All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CARVER BANCORP INC: Last Reported 12/31/2019

Business Address

75 W 125TH ST

NEW YORK, NY US 10027-4512

Mailing Address

75 W 125TH ST

NEW YORK, NY US 10027-4512
Phone Number: 212-876-4747 / State Incorporated: DE / Fiscal Year End 3/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 12/31/2019 $-700,000.00
2 9/30/2019 $-456,000.00
3 6/30/2019 $-208,000.00
4 12/31/2018 $-355,000.00
5 9/30/2018 $-229,000.00
6 6/30/2018 $-72,000.00
7 12/31/2017 $-255,000.00
8 9/30/2017 $-175,000.00
9 6/30/2017 $-85,000.00
10 12/31/2016 $-259,000.00
11 9/30/2016 $-150,000.00
12 6/30/2016 $-77,000.00
13 12/31/2015 $-247,000.00
14 9/30/2015 $-24,000.00
15 6/30/2015 $29,000.00
16 12/31/2014 $-141,000.00
17 9/30/2014 $-140,000.00
18 6/30/2014 $-66,000.00
19 12/31/2013 $359,000.00
20 9/30/2013 $435,000.00
21 6/30/2013 $756,000.00
22 12/31/2012 $-723,000.00
23 9/30/2012 $-574,000.00
24 6/30/2012 $-163,000.00
Financials: AccruedFeesAndOtherRevenueReceivable
Date Value
1 3/31/2019 $2,019,000.00
2 3/31/2018 $2,023,000.00
3 3/31/2017 $1,583,000.00
4 3/31/2016 $3,647,000.00
5 3/31/2015 $2,781,000.00
6 3/31/2014 $319,000.00
7 3/31/2013 $370,000.00
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 3/31/2019 $135,000.00
2 3/31/2018 $101,000.00
3 3/31/2017 $116,000.00
4 3/31/2016 $88,000.00
5 3/31/2015 $99,000.00
6 3/31/2014 $99,000.00
7 3/31/2013 $2,247,000.00
8 3/31/2012 $2,256,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2019 $15,507,000.00
2 3/31/2018 $16,153,000.00
3 3/31/2017 $24,005,000.00
4 3/31/2016 $23,187,000.00
5 3/31/2015 $24,012,000.00
6 3/31/2014 $19,599,000.00
7 3/31/2013 $-18,525,000.00
8 3/31/2012 $-17,626,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 12/31/2019 $-16,000.00
2 9/30/2019 $82,000.00
3 6/30/2019 $-60,000.00
4 3/31/2019 $-939,000.00
5 12/31/2018 $-1,719,000.00
6 9/30/2018 $-2,691,000.00
7 6/30/2018 $-2,343,000.00
8 3/31/2018 $-2,726,000.00
9 12/31/2017 $-1,737,000.00
10 9/30/2017 $-1,432,000.00
11 6/30/2017 $-1,564,000.00
12 3/31/2017 $-1,940,000.00
13 12/31/2016 $-2,101,000.00
14 9/30/2016 $-265,000.00
15 6/30/2016 $52,000.00
16 3/31/2016 $-307,000.00
17 12/31/2015 $-1,410,000.00
18 9/30/2015 $-818,000.00
19 6/30/2015 $-1,913,000.00
20 3/31/2015 $-1,045,000.00
21 12/31/2014 $-1,959,000.00
22 9/30/2014 $-3,059,000.00
23 6/30/2014 $-3,210,000.00
24 3/31/2014 $-4,768,000.00
25 12/31/2013 $-6,422,000.00
26 9/30/2013 $-4,855,000.00
27 6/30/2013 $-3,333,000.00
28 3/31/2013 $1,064,000.00
29 3/31/2012 $159,000.00
30 12/31/2011 $-21,000.00
31 3/31/2011 $-319,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 $-16,000.00
2 9/30/2019 $82,000.00
3 6/30/2019 $-60,000.00
4 3/31/2019 $-939,000.00
5 12/31/2018 $-1,719,000.00
6 9/30/2018 $-2,691,000.00
7 6/30/2018 $-2,343,000.00
8 3/31/2018 $-2,726,000.00
9 12/31/2017 $-1,737,000.00
10 9/30/2017 $-1,432,000.00
11 6/30/2017 $-1,564,000.00
12 3/31/2017 $-1,940,000.00
13 12/31/2016 $-2,101,000.00
14 9/30/2016 $-265,000.00
15 6/30/2016 $52,000.00
16 3/31/2016 $-307,000.00
17 12/31/2015 $-1,410,000.00
18 9/30/2015 $-818,000.00
19 6/30/2015 $-1,913,000.00
20 3/31/2015 $-1,045,000.00
21 12/31/2014 $-1,959,000.00
22 9/30/2014 $-3,059,000.00
23 6/30/2014 $-3,210,000.00
24 3/31/2014 $-4,768,000.00
25 12/31/2013 $-6,422,000.00
26 9/30/2013 $-5,356,000.00
27 6/30/2013 $-3,834,000.00
28 3/31/2013 $563,000.00
29 12/31/2012 $294,000.00
30 9/30/2012 $159,000.00
31 6/30/2012 $-231,000.00
32 3/31/2012 $159,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2019 $55,520,000.00
2 9/30/2019 $55,516,000.00
3 6/30/2019 $55,515,000.00
4 3/31/2019 $55,514,000.00
5 12/31/2018 $55,513,000.00
6 9/30/2018 $55,511,000.00
7 6/30/2018 $55,480,000.00
8 3/31/2018 $55,479,000.00
9 12/31/2017 $55,477,000.00
10 9/30/2017 $55,476,000.00
11 6/30/2017 $55,475,000.00
12 3/31/2017 $55,474,000.00
13 12/31/2016 $55,470,000.00
14 9/30/2016 $55,470,000.00
15 6/30/2016 $55,470,000.00
16 3/31/2016 $55,470,000.00
17 12/31/2015 $55,470,000.00
18 9/30/2015 $55,470,000.00
19 6/30/2015 $55,468,000.00
20 3/31/2015 $55,468,000.00
21 12/31/2014 $56,116,000.00
22 9/30/2014 $56,116,000.00
23 6/30/2014 $56,115,000.00
24 3/31/2014 $56,114,000.00
25 12/31/2013 $56,114,000.00
26 9/30/2013 $55,980,000.00
27 6/30/2013 $55,844,000.00
28 3/31/2013 $55,708,000.00
29 12/31/2012 $55,574,000.00
30 9/30/2012 $55,063,000.00
31 6/30/2012 $54,549,000.00
32 3/31/2012 $54,068,000.00
33 12/31/2011 $53,896,000.00
34 3/31/2011 $27,026,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 12/31/2019 $6,000.00
2 9/30/2019 $2,000.00
3 6/30/2019 $1,000.00
4 3/31/2019 $35,000.00
5 12/31/2018 $34,000.00
6 9/30/2018 $32,000.00
7 6/30/2018 $1,000.00
8 3/31/2018 $5,000.00
9 12/31/2017 $3,000.00
10 9/30/2017 $3,000.00
11 6/30/2017 $3,000.00
12 3/31/2017 $4,000.00
13 3/31/2016 $2,000.00
Financials: AdvancePaymentsByBorrowersForTaxesAndInsurance
Date Value
1 12/31/2019 $1,227,000.00
2 9/30/2019 $2,079,000.00
3 6/30/2019 $1,408,000.00
4 3/31/2019 $2,229,000.00
5 12/31/2018 $1,288,000.00
6 9/30/2018 $2,080,000.00
7 6/30/2018 $1,521,000.00
8 3/31/2018 $2,355,000.00
9 12/31/2017 $1,475,000.00
10 9/30/2017 $2,242,000.00
11 6/30/2017 $1,762,000.00
12 3/31/2017 $2,358,000.00
13 12/31/2016 $1,488,000.00
14 9/30/2016 $2,155,000.00
15 6/30/2016 $1,757,000.00
16 3/31/2016 $2,537,000.00
17 12/31/2015 $1,656,000.00
18 9/30/2015 $2,278,000.00
19 6/30/2015 $1,664,000.00
20 3/31/2015 $2,336,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 3/31/2019 $8,000,000.00
2 3/31/2018 $25,000,000.00
3 3/31/2017 $30,000,000.00
4 3/31/2016 $50,000,000.00
5 3/31/2015 $65,000,000.00
6 3/31/2014 $52,000,000.00
7 3/31/2013 $58,000,000.00
8 3/31/2012 $43,429,000.00
9 12/31/2011 $113,437,000.00
10 3/31/2011 $50,057,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $234,000.00
2 9/30/2019 $202,000.00
3 6/30/2019 $93,000.00
4 3/31/2019 $316,000.00
5 12/31/2018 $66,000.00
6 9/30/2018 $176,000.00
7 6/30/2018 $79,000.00
8 3/31/2018 $311,000.00
9 3/31/2017 $465,000.00
10 3/31/2016 $233,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2019 --
2 3/31/2018 $5,000.00
3 3/31/2017 --
4 3/31/2016 --
5 3/31/2015 $2,000.00
6 3/31/2014 --
7 3/31/2013 --
8 3/31/2012 $2,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 12/31/2019 $162,000.00
2 9/30/2019 $129,000.00
3 6/30/2019 $67,000.00
4 3/31/2019 $1,298,000.00
5 12/31/2018 $1,093,000.00
6 9/30/2018 $590,000.00
7 6/30/2018 $110,000.00
8 3/31/2018 $314,000.00
9 12/31/2017 $70,000.00
10 9/30/2017 $26,000.00
11 6/30/2017 $115,000.00
12 3/31/2017 $529,000.00
13 12/31/2016 $408,000.00
14 9/30/2016 $344,000.00
15 6/30/2016 $10,000.00
16 3/31/2016 $1,422,000.00
17 12/31/2015 $212,000.00
18 9/30/2015 $864,000.00
19 6/30/2015 $581,000.00
20 3/31/2015 $1,286,000.00
21 12/31/2014 $112,000.00
22 9/30/2014 $-83,000.00
23 6/30/2014 $-83,000.00
24 3/31/2014 $-4,540,000.00
25 12/31/2013 $-2,874,000.00
26 9/30/2013 $-1,002,000.00
27 6/30/2013 $-1,539,000.00
28 3/31/2013 $-5,903,000.00
29 3/31/2012 $-21,935,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 12/31/2019 $107,000.00
2 9/30/2019 $100,000.00
3 6/30/2019 $90,000.00
4 3/31/2019 $1,088,000.00
5 12/31/2018 $1,047,000.00
6 9/30/2018 $202,000.00
7 6/30/2018 $166,000.00
8 3/31/2018 $245,000.00
9 12/31/2017 $8,000.00
10 9/30/2017 $15,000.00
11 6/30/2017 $68,000.00
12 3/31/2017 $328,000.00
13 12/31/2016 $55,000.00
14 9/30/2016 $68,000.00
15 6/30/2016 $165,000.00
16 3/31/2016 $731,000.00
Financials: Assets
Date Value
1 12/31/2019 $569,062,000.00
2 9/30/2019 $586,992,000.00
3 6/30/2019 $572,098,000.00
4 3/31/2019 $563,713,000.00
5 12/31/2018 $590,425,000.00
6 9/30/2018 $615,047,000.00
7 6/30/2018 $637,998,000.00
8 3/31/2018 $693,910,000.00
9 12/31/2017 $655,960,000.00
10 9/30/2017 $666,396,000.00
11 6/30/2017 $661,074,000.00
12 3/31/2017 $687,861,000.00
13 12/31/2016 $698,875,000.00
14 9/30/2016 $701,724,000.00
15 6/30/2016 $697,556,000.00
16 3/31/2016 $739,054,000.00
17 12/31/2015 $754,133,000.00
18 9/30/2015 $736,736,000.00
19 6/30/2015 $670,774,000.00
20 3/31/2015 $675,780,000.00
21 12/31/2014 $644,373,000.00
22 9/30/2014 $644,115,000.00
23 6/30/2014 $644,101,000.00
24 3/31/2014 $639,838,000.00
25 12/31/2013 $638,644,000.00
26 9/30/2013 $634,814,000.00
27 6/30/2013 $634,221,000.00
28 3/31/2013 $638,277,000.00
29 12/31/2012 $640,638,000.00
30 9/30/2012 $638,274,000.00
31 6/30/2012 $644,958,000.00
32 3/31/2012 $641,230,000.00
33 12/31/2011 $670,738,000.00
34 3/31/2011 $709,215,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 12/31/2019 $70,464,000.00
2 9/30/2019 $75,005,000.00
3 6/30/2019 $78,467,000.00
4 3/31/2019 $80,784,000.00
5 12/31/2018 $104,049,000.00
6 9/30/2018 $94,886,000.00
7 6/30/2018 $68,171,000.00
8 3/31/2018 $53,002,000.00
9 12/31/2017 $56,824,000.00
10 9/30/2017 $57,917,000.00
11 6/30/2017 $59,671,000.00
12 3/31/2017 $60,951,000.00
13 12/31/2016 $62,125,000.00
14 9/30/2016 $54,016,000.00
15 3/31/2016 $56,486,000.00
16 12/31/2015 $69,602,000.00
17 9/30/2015 $76,578,000.00
18 6/30/2015 $88,884,000.00
19 3/31/2015 $102,230,000.00
Financials: AvailableForSaleSecurities
Date Value
1 12/31/2019 $70,443,000.00
2 9/30/2019 $75,109,000.00
3 6/30/2019 $78,391,000.00
4 3/31/2019 $79,845,000.00
5 12/31/2018 $102,330,000.00
6 9/30/2018 $92,195,000.00
7 6/30/2018 $65,828,000.00
8 3/31/2018 $60,709,000.00
9 12/31/2017 $55,087,000.00
10 9/30/2017 $56,486,000.00
11 6/30/2017 $58,107,000.00
12 3/31/2017 $59,011,000.00
13 12/31/2016 $60,024,000.00
14 9/30/2016 $53,750,000.00
15 6/30/2016 $54,012,000.00
16 3/31/2016 $56,180,000.00
17 12/31/2015 $68,192,000.00
18 9/30/2015 $75,760,000.00
19 6/30/2015 $86,972,000.00
20 3/31/2015 $100,204,000.00
21 12/31/2014 $100,448,000.00
22 9/30/2014 $94,714,000.00
23 6/30/2014 $95,715,000.00
24 3/31/2014 $89,461,000.00
25 12/31/2013 $84,600,000.00
26 9/30/2013 $87,200,000.00
27 6/30/2013 $116,400,000.00
28 3/31/2013 $116,051,000.00
29 12/31/2012 $109,900,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 12/31/2019 $476,000.00
2 9/30/2019 $580,000.00
3 6/30/2019 $499,000.00
4 3/31/2019 $225,000.00
5 12/31/2018 $168,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 $63,000.00
15 6/30/2016 $242,000.00
16 3/31/2016 $72,000.00
17 12/31/2015 --
18 3/31/2015 $102,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2019 $497,000.00
2 9/30/2019 $476,000.00
3 6/30/2019 $575,000.00
4 3/31/2019 $1,164,000.00
5 12/31/2018 $1,887,000.00
6 9/30/2018 $2,691,000.00
7 6/30/2018 $2,343,000.00
8 3/31/2018 $2,726,000.00
9 12/31/2017 $1,737,000.00
10 9/30/2017 $1,432,000.00
11 6/30/2017 $1,564,000.00
12 3/31/2017 $1,940,000.00
13 12/31/2016 $2,101,000.00
14 9/30/2016 $329,000.00
15 6/30/2016 $190,000.00
16 3/31/2016 $378,000.00
17 12/31/2015 $1,410,000.00
18 3/31/2015 $1,147,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 12/31/2019 $70,464,000.00
2 9/30/2019 $75,005,000.00
3 6/30/2019 $78,467,000.00
4 3/31/2019 $80,784,000.00
5 12/31/2018 $104,049,000.00
6 9/30/2018 $94,886,000.00
7 6/30/2018 $68,171,000.00
8 3/31/2018 $63,435,000.00
9 12/31/2017 $56,824,000.00
10 9/30/2017 $57,918,000.00
11 6/30/2017 $59,671,000.00
12 3/31/2017 $60,951,000.00
13 12/31/2016 $62,125,000.00
14 9/30/2016 $54,016,000.00
15 6/30/2016 $53,960,000.00
16 3/31/2016 $56,486,000.00
17 12/31/2015 $69,602,000.00
18 9/30/2015 $76,578,000.00
19 6/30/2015 $88,885,000.00
20 3/31/2015 $101,249,000.00
21 12/31/2014 $102,410,000.00
22 9/30/2014 $97,776,000.00
23 6/30/2014 $98,928,000.00
24 3/31/2014 $94,233,000.00
25 3/31/2013 $115,009,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2019 $374,000.00
2 9/30/2019 $382,000.00
3 6/30/2019 $548,000.00
4 3/31/2019 $1,141,000.00
5 12/31/2018 $1,690,000.00
6 9/30/2018 $2,271,000.00
7 6/30/2018 $2,025,000.00
8 3/31/2018 $2,545,000.00
9 12/31/2017 $1,708,000.00
10 9/30/2017 $1,312,000.00
11 6/30/2017 $482,000.00
12 3/31/2017 $537,000.00
13 12/31/2016 $551,000.00
14 9/30/2016 $233,000.00
15 3/31/2016 $375,000.00
16 12/31/2015 $1,288,000.00
17 9/30/2015 $-858,000.00
18 3/31/2015 $1,090,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2019 $497,000.00
2 9/30/2019 $476,000.00
3 6/30/2019 $575,000.00
4 3/31/2019 $1,164,000.00
5 12/31/2018 $1,887,000.00
6 9/30/2018 $2,691,000.00
7 6/30/2018 $2,343,000.00
8 3/31/2018 $2,726,000.00
9 12/31/2017 $1,737,000.00
10 9/30/2017 $1,432,000.00
11 6/30/2017 $1,564,000.00
12 3/31/2017 $1,940,000.00
13 12/31/2016 $2,101,000.00
14 9/30/2016 $329,000.00
15 3/31/2016 $378,000.00
16 12/31/2015 $1,410,000.00
17 9/30/2015 $-861,000.00
18 3/31/2015 $1,147,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 12/31/2019 $48,428,000.00
2 9/30/2019 $53,280,000.00
3 6/30/2019 $55,721,000.00
4 3/31/2019 $64,617,000.00
5 12/31/2018 $82,686,000.00
6 9/30/2018 $92,195,000.00
7 6/30/2018 $65,828,000.00
8 3/31/2018 $60,275,000.00
9 12/31/2017 $54,696,000.00
10 9/30/2017 $56,094,000.00
11 6/30/2017 $57,704,000.00
12 3/31/2017 $58,608,000.00
13 12/31/2016 $59,618,000.00
14 9/30/2016 $27,162,000.00
15 3/31/2016 $39,533,000.00
16 12/31/2015 $67,161,000.00
17 9/30/2015 $58,716,000.00
18 6/30/2015 $75,574,000.00
19 3/31/2015 $71,442,000.00
20 12/31/2014 $83,027,000.00
21 9/30/2014 $83,045,000.00
22 6/30/2014 $81,295,000.00
23 3/31/2014 $89,412,000.00
24 3/31/2013 $45,579,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2019 $123,000.00
2 9/30/2019 $94,000.00
3 6/30/2019 $27,000.00
4 3/31/2019 $23,000.00
5 12/31/2018 $197,000.00
6 9/30/2018 $420,000.00
7 6/30/2018 $318,000.00
8 3/31/2018 $181,000.00
9 12/31/2017 $29,000.00
10 9/30/2017 $120,000.00
11 6/30/2017 $1,082,000.00
12 3/31/2017 $1,403,000.00
13 12/31/2016 $1,550,000.00
14 9/30/2016 $96,000.00
15 3/31/2016 $3,000.00
16 12/31/2015 $2,000.00
17 9/30/2015 $-3,000.00
18 3/31/2015 $3,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 12/31/2019 $14,084,000.00
2 9/30/2019 $13,435,000.00
3 6/30/2019 $20,027,000.00
4 3/31/2019 $20,851,000.00
5 12/31/2018 $44,708,000.00
6 9/30/2018 $54,023,000.00
7 6/30/2018 $27,429,000.00
8 3/31/2018 $11,368,000.00
9 12/31/2017 $3,819,000.00
10 9/30/2017 $11,283,000.00
11 6/30/2017 $46,390,000.00
12 3/31/2017 $47,162,000.00
13 12/31/2016 $48,165,000.00
14 9/30/2016 $15,170,000.00
15 3/31/2016 $2,996,000.00
16 12/31/2015 $14,794,000.00
17 9/30/2015 $4,997,000.00
18 6/30/2015 $18,936,000.00
19 3/31/2015 $12,943,000.00
20 12/31/2014 $7,743,000.00
21 9/30/2014 $2,649,000.00
22 6/30/2014 --
23 3/31/2014 $51,174,000.00
24 3/31/2013 $45,579,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 12/31/2019 $34,344,000.00
2 9/30/2019 $39,845,000.00
3 6/30/2019 $35,694,000.00
4 3/31/2019 $43,766,000.00
5 12/31/2018 $37,978,000.00
6 9/30/2018 $38,172,000.00
7 6/30/2018 $38,399,000.00
8 3/31/2018 $48,907,000.00
9 12/31/2017 $50,877,000.00
10 9/30/2017 $44,811,000.00
11 6/30/2017 $11,314,000.00
12 3/31/2017 $11,446,000.00
13 12/31/2016 $11,453,000.00
14 9/30/2016 $11,992,000.00
15 3/31/2016 $36,537,000.00
16 12/31/2015 $52,367,000.00
17 9/30/2015 $53,719,000.00
18 6/30/2015 $56,638,000.00
19 3/31/2015 $58,499,000.00
20 12/31/2014 $75,284,000.00
21 9/30/2014 $80,396,000.00
22 6/30/2014 $81,295,000.00
23 3/31/2014 $38,238,000.00
24 3/31/2013 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 12/31/2019 $14,454,000.00
2 9/30/2019 $15,392,000.00
3 6/30/2019 $16,850,000.00
4 3/31/2019 $17,775,000.00
5 12/31/2018 $18,466,000.00
6 9/30/2018 $7,937,000.00
7 6/30/2018 $10,254,000.00
8 3/31/2018 $10,460,000.00
9 12/31/2017 $12,142,000.00
10 9/30/2017 $13,579,000.00
11 6/30/2017 $14,206,000.00
12 3/31/2017 $14,284,000.00
13 12/31/2016 $14,574,000.00
14 9/30/2016 $12,655,000.00
15 3/31/2016 $12,122,000.00
16 12/31/2015 $12,120,000.00
17 9/30/2015 $19,183,000.00
18 6/30/2015 $21,694,000.00
19 3/31/2015 $27,711,000.00
20 12/31/2014 $24,349,000.00
21 9/30/2014 $18,973,000.00
22 6/30/2014 $24,106,000.00
23 3/31/2014 $25,176,000.00
24 12/31/2013 $24,387,000.00
25 9/30/2013 $24,467,000.00
26 6/30/2013 $32,044,000.00
27 3/31/2013 $32,553,000.00
28 12/31/2012 $29,313,000.00
29 9/30/2012 $30,615,000.00
30 6/30/2012 $14,896,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 12/31/2019 $14,438,000.00
2 9/30/2019 $15,377,000.00
3 6/30/2019 $16,813,000.00
4 3/31/2019 $17,590,000.00
5 12/31/2018 $18,077,000.00
6 9/30/2018 $7,457,000.00
7 6/30/2018 $9,707,000.00
8 3/31/2018 $9,975,000.00
9 12/31/2017 $11,859,000.00
10 9/30/2017 $13,316,000.00
11 6/30/2017 $13,914,000.00
12 3/31/2017 $13,874,000.00
13 12/31/2016 $14,104,000.00
14 9/30/2016 $12,651,000.00
15 3/31/2016 $12,108,000.00
16 12/31/2015 $16,814,000.00
17 9/30/2015 $18,891,000.00
18 6/30/2015 $21,183,000.00
19 3/31/2015 $27,394,000.00
20 12/31/2014 $23,616,000.00
21 9/30/2014 $18,148,000.00
22 6/30/2014 $23,153,000.00
23 3/31/2014 $23,835,000.00
24 12/31/2013 $22,823,000.00
25 9/30/2013 $23,256,000.00
26 6/30/2013 $31,052,000.00
27 3/31/2013 $32,807,000.00
28 12/31/2012 $29,456,000.00
29 9/30/2012 $30,778,000.00
30 6/30/2012 $14,983,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 12/31/2019 $4,952,000.00
2 9/30/2019 $7,962,000.00
3 6/30/2019 $8,275,000.00
4 3/31/2019 $8,279,000.00
5 12/31/2018 $17,650,000.00
6 9/30/2018 $18,643,000.00
7 6/30/2018 $19,145,000.00
8 3/31/2018 $10,317,000.00
9 12/31/2017 $7,387,000.00
10 9/30/2017 $5,054,000.00
11 6/30/2017 $5,060,000.00
12 3/31/2017 $5,065,000.00
13 12/31/2016 $5,070,000.00
14 9/30/2016 $10,608,000.00
15 3/31/2016 $4,999,000.00
16 12/31/2015 $5,983,000.00
17 9/30/2015 $9,983,000.00
18 6/30/2015 $15,982,000.00
19 3/31/2015 $16,481,000.00
20 12/31/2014 $16,480,000.00
21 9/30/2014 $13,000,000.00
22 6/30/2014 $8,000,000.00
23 3/31/2014 $7,000,000.00
24 12/31/2013 $2,000,000.00
25 9/30/2013 $2,000,000.00
26 6/30/2013 $2,000,000.00
27 3/31/2013 $999,000.00
28 12/31/2012 $6,895,000.00
29 9/30/2012 $9,898,000.00
30 6/30/2012 $14,891,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 12/31/2019 $4,908,000.00
2 9/30/2019 $7,925,000.00
3 6/30/2019 $8,235,000.00
4 3/31/2019 $8,116,000.00
5 12/31/2018 $17,364,000.00
6 9/30/2018 $18,200,000.00
7 6/30/2018 $18,742,000.00
8 3/31/2018 $9,974,000.00
9 12/31/2017 $7,212,000.00
10 9/30/2017 $5,000,000.00
11 6/30/2017 $4,996,000.00
12 3/31/2017 $4,979,000.00
13 12/31/2016 $4,962,000.00
14 9/30/2016 $10,595,000.00
15 3/31/2016 $4,991,000.00
16 12/31/2015 $4,998,000.00
17 9/30/2015 $9,965,000.00
18 6/30/2015 $15,897,000.00
19 3/31/2015 $16,483,000.00
20 12/31/2014 $16,404,000.00
21 9/30/2014 $12,893,000.00
22 6/30/2014 $7,995,000.00
23 3/31/2014 $6,981,000.00
24 12/31/2013 $1,967,000.00
25 9/30/2013 $1,984,000.00
26 6/30/2013 $1,969,000.00
27 3/31/2013 $1,045,000.00
28 12/31/2012 $7,058,000.00
29 9/30/2012 $10,074,000.00
30 6/30/2012 $15,002,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 12/31/2019 $48,052,000.00
2 9/30/2019 $50,650,000.00
3 6/30/2019 $52,339,000.00
4 3/31/2019 $53,725,000.00
5 12/31/2018 $59,438,000.00
6 9/30/2018 $60,827,000.00
7 6/30/2018 $31,301,000.00
8 3/31/2018 $32,225,000.00
9 12/31/2017 $37,295,000.00
10 9/30/2017 $39,284,000.00
11 6/30/2017 $40,405,000.00
12 3/31/2017 $41,602,000.00
13 12/31/2016 $42,481,000.00
14 9/30/2016 $30,753,000.00
15 3/31/2016 $39,365,000.00
16 12/31/2015 $46,436,000.00
17 9/30/2015 $47,412,000.00
18 6/30/2015 $51,208,000.00
19 3/31/2015 $52,505,000.00
20 12/31/2014 $56,048,000.00
21 9/30/2014 $60,270,000.00
22 6/30/2014 $61,289,000.00
23 3/31/2014 $62,057,000.00
24 12/31/2013 $64,651,000.00
25 9/30/2013 $65,625,000.00
26 6/30/2013 $85,684,000.00
27 3/31/2013 $81,457,000.00
28 12/31/2012 $67,121,000.00
29 9/30/2012 $70,174,000.00
30 6/30/2012 $57,661,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 12/31/2019 $48,093,000.00
2 9/30/2019 $50,807,000.00
3 6/30/2019 $52,343,000.00
4 3/31/2019 $53,141,000.00
5 12/31/2018 $58,417,000.00
6 9/30/2018 $59,074,000.00
7 6/30/2018 $29,922,000.00
8 3/31/2018 $30,976,000.00
9 12/31/2017 $36,016,000.00
10 9/30/2017 $38,170,000.00
11 6/30/2017 $39,197,000.00
12 3/31/2017 $40,158,000.00
13 12/31/2016 $40,958,000.00
14 9/30/2016 $30,504,000.00
15 3/31/2016 $39,081,000.00
16 12/31/2015 $36,830,000.00
17 9/30/2015 $46,904,000.00
18 6/30/2015 $49,892,000.00
19 3/31/2015 $51,775,000.00
20 12/31/2014 $54,895,000.00
21 9/30/2014 $58,140,000.00
22 6/30/2014 $59,034,000.00
23 3/31/2014 $58,645,000.00
24 12/31/2013 $59,812,000.00
25 9/30/2013 $61,982,000.00
26 6/30/2013 $83,356,000.00
27 3/31/2013 $82,199,000.00
28 12/31/2012 $67,620,000.00
29 9/30/2012 $70,505,000.00
30 6/30/2012 $57,740,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 12/31/2019 $3,006,000.00
2 9/30/2019 $1,001,000.00
3 6/30/2019 $1,003,000.00
4 3/31/2019 $1,005,000.00
5 12/31/2018 $8,495,000.00
6 9/30/2018 $7,479,000.00
7 6/30/2018 $7,471,000.00
8 3/31/2015 $5,533,000.00
9 12/31/2014 $5,533,000.00
10 9/30/2014 $5,533,000.00
11 6/30/2014 $5,533,000.00
12 12/31/2012 $5,799,000.00
13 9/30/2012 $3,103,000.00
14 6/30/2012 $3,104,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 12/31/2019 $3,004,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $998,000.00
5 12/31/2018 $8,472,000.00
6 9/30/2018 $7,464,000.00
7 6/30/2018 $7,457,000.00
8 3/31/2015 $5,533,000.00
9 12/31/2014 $5,533,000.00
10 9/30/2014 $5,533,000.00
11 6/30/2014 $5,533,000.00
12 12/31/2012 $5,802,000.00
13 9/30/2012 $3,105,000.00
14 6/30/2012 $3,108,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 12/31/2019 $70,443,000.00
2 9/30/2019 $75,109,000.00
3 6/30/2019 $78,391,000.00
4 3/31/2019 $79,845,000.00
5 12/31/2018 $102,330,000.00
6 9/30/2018 $92,195,000.00
7 6/30/2018 $65,828,000.00
8 3/31/2018 $60,709,000.00
9 3/31/2012 $85,106,000.00
10 12/31/2011 $55,712,000.00
11 3/31/2011 $53,551,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedGains
Date Value
1 3/31/2019 $12,000.00
2 12/31/2017 --
3 9/30/2017 --
4 3/31/2017 $58,000.00
5 12/31/2016 $58,000.00
6 9/30/2016 $58,000.00
7 3/31/2016 $2,000.00
8 12/31/2015 $2,000.00
9 9/30/2015 $2,000.00
10 3/31/2015 $8,000.00
11 3/31/2014 $513,000.00
12 3/31/2013 $174,000.00
13 3/31/2012 $8,000.00
14 3/31/2011 $871,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedLosses
Date Value
1 3/31/2019 $28,000.00
2 12/31/2017 --
3 9/30/2017 --
4 3/31/2017 --
5 12/31/2016 --
6 9/30/2016 --
7 3/31/2016 $1,000.00
8 12/31/2015 $1,000.00
9 9/30/2015 $1,000.00
10 3/31/2015 --
11 3/31/2014 $2,000.00
12 3/31/2013 --
13 3/31/2012 --
14 3/31/2011 $107,000.00
Financials: AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
Date Value
1 12/31/2019 $22.00
2 9/30/2019 $24.00
3 6/30/2019 $27.00
4 3/31/2019 $35.00
5 12/31/2018 $37.00
6 9/30/2018 $40.00
7 6/30/2018 $36.00
8 3/31/2018 $35.00
9 12/31/2017 $34.00
10 9/30/2017 $31.00
11 6/30/2017 $31.00
12 3/31/2017 $33.00
13 12/31/2016 $34.00
14 9/30/2016 $12.00
15 6/30/2016 $4.00
16 3/31/2016 $13.00
17 3/31/2015 $23.00
Financials: Capital
Date Value
1 3/31/2019 $67,766,000.00
2 3/31/2018 $73,082,000.00
3 3/31/2017 $67,020,000.00
4 3/31/2016 $73,797,000.00
5 3/31/2015 $73,404,000.00
6 3/31/2014 $61,907,000.00
Financials: CapitalLeaseObligationsIncurred
Date Value
1 12/31/2019 $206,000.00
2 9/30/2019 $153,000.00
3 6/30/2019 $20,335,000.00
4 6/30/2018 --
Financials: CapitalRequiredForCapitalAdequacy
Date Value
1 3/31/2019 $32,691,000.00
2 3/31/2018 $35,644,000.00
3 3/31/2017 $41,725,000.00
4 3/31/2016 $42,050,000.00
5 3/31/2015 $35,635,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 3/31/2019 $0.08
2 3/31/2018 $0.08
3 3/31/2017 $0.08
4 3/31/2016 $0.08
5 3/31/2015 $0.08
6 3/31/2014 $0.08
Financials: CapitalRequiredToBeWellCapitalized
Date Value
1 3/31/2019 $49,036,000.00
2 3/31/2018 $53,465,000.00
3 3/31/2017 $62,588,000.00
Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 3/31/2019 $0.12
2 3/31/2018 $0.12
3 3/31/2017 $0.12
Financials: CapitalToRiskWeightedAssets
Date Value
1 3/31/2019 $0.17
2 3/31/2018 $0.16
3 3/31/2017 $0.13
4 3/31/2016 $0.14
5 3/31/2015 $0.16
6 3/31/2014 $0.20
7 3/31/2013 $0.20
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $37,733,000.00
2 9/30/2019 $38,229,000.00
3 6/30/2019 $32,595,000.00
4 3/31/2019 $31,228,000.00
5 12/31/2018 $40,073,000.00
6 9/30/2018 $60,529,000.00
7 6/30/2018 $92,084,000.00
8 3/31/2018 $134,558,000.00
9 12/31/2017 $76,641,000.00
10 9/30/2017 $67,650,000.00
11 6/30/2017 $45,453,000.00
12 3/31/2017 $58,686,000.00
13 12/31/2016 $61,464,000.00
14 9/30/2016 $73,272,000.00
15 6/30/2016 $46,026,000.00
16 3/31/2016 $63,188,000.00
17 12/31/2015 $46,076,000.00
18 9/30/2015 $57,672,000.00
19 6/30/2015 $45,830,000.00
20 3/31/2015 $50,824,000.00
21 12/31/2014 $64,911,000.00
22 9/30/2014 $102,351,000.00
23 6/30/2014 $121,399,000.00
24 3/31/2014 $122,554,000.00
25 12/31/2013 $118,297,000.00
26 9/30/2013 $105,842,000.00
27 6/30/2013 $107,853,000.00
28 3/31/2013 $104,646,000.00
29 12/31/2012 $121,850,000.00
30 9/30/2012 $121,850,000.00
31 6/30/2012 $111,003,000.00
32 3/31/2012 $91,697,000.00
33 12/31/2011 $106,675,000.00
34 9/30/2011 $70,017,000.00
35 6/30/2011 $34,142,000.00
36 3/31/2011 $44,077,000.00
37 12/31/2010 $52,700,000.00
38 3/31/2010 $38,346,000.00
39 3/31/2009 $13,341,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $1,367,000.00
2 3/31/2019 $-103,330,000.00
3 12/31/2018 $-94,485,000.00
4 9/30/2018 $-74,029,000.00
5 6/30/2018 $-42,474,000.00
6 3/31/2018 $75,872,000.00
7 12/31/2017 $17,955,000.00
8 9/30/2017 $8,964,000.00
9 6/30/2017 $-13,233,000.00
10 3/31/2017 $-4,502,000.00
11 12/31/2016 $-2,196,000.00
12 9/30/2016 $10,084,000.00
13 6/30/2016 $-17,664,000.00
14 3/31/2016 $12,668,000.00
15 12/31/2015 $-4,916,000.00
16 9/30/2015 $6,680,000.00
17 6/30/2015 $-5,162,000.00
18 3/31/2015 $-71,562,000.00
19 12/31/2014 $-57,643,000.00
20 9/30/2014 $-20,203,000.00
21 6/30/2014 $-1,155,000.00
22 3/31/2014 $17,908,000.00
23 12/31/2013 $13,651,000.00
24 9/30/2013 $1,196,000.00
25 6/30/2013 $3,207,000.00
26 3/31/2013 $12,949,000.00
27 12/31/2012 $30,153,000.00
28 9/30/2012 $380,000.00
29 6/30/2012 $19,306,000.00
30 3/31/2012 $47,620,000.00
31 12/31/2011 $62,598,000.00
32 9/30/2011 $25,940,000.00
33 6/30/2011 $-9,935,000.00
34 3/31/2011 $5,731,000.00
35 12/31/2010 $14,353,000.00
36 3/31/2010 $25,005,000.00
Financials: CashAndDueFromBanks
Date Value
1 12/31/2019 $37,473,000.00
2 9/30/2019 $37,970,000.00
3 6/30/2019 $32,336,000.00
4 3/31/2019 $30,719,000.00
5 12/31/2018 $39,564,000.00
6 9/30/2018 $60,020,000.00
7 6/30/2018 $91,575,000.00
8 3/31/2018 $134,299,000.00
9 12/31/2017 $76,383,000.00
10 9/30/2017 $67,392,000.00
11 6/30/2017 $45,195,000.00
12 3/31/2017 $58,428,000.00
13 12/31/2016 $61,209,000.00
14 9/30/2016 $73,531,000.00
15 6/30/2016 $45,771,000.00
16 3/31/2016 $62,684,000.00
17 12/31/2015 $45,572,000.00
18 9/30/2015 $56,919,000.00
19 6/30/2015 $43,832,000.00
20 3/31/2015 $44,864,000.00
21 12/31/2014 $55,944,000.00
22 9/30/2014 $94,638,000.00
23 6/30/2014 $114,830,000.00
24 3/31/2014 $115,239,000.00
25 12/31/2013 $109,238,000.00
26 9/30/2013 $95,841,000.00
27 6/30/2013 $101,942,000.00
28 3/31/2013 $98,083,000.00
29 12/31/2012 $114,292,000.00
30 9/30/2012 $82,179,000.00
31 6/30/2012 $104,193,000.00
32 3/31/2012 $89,872,000.00
33 12/31/2011 $104,854,000.00
34 3/31/2011 $36,725,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2019 $37,733,000.00
2 9/30/2019 $38,229,000.00
3 3/31/2019 $31,228,000.00
4 12/31/2018 $40,073,000.00
5 9/30/2018 $60,529,000.00
6 3/31/2018 $134,558,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2019 $6,505,000.00
2 9/30/2019 $7,001,000.00
3 12/31/2018 $-94,485,000.00
4 9/30/2018 $-74,029,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 3/31/2019 $509,000.00
2 3/31/2018 $259,000.00
3 3/31/2017 $258,000.00
4 3/31/2016 $504,000.00
5 3/31/2015 $6,128,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2019 $4,986,000.00
2 3/31/2018 $7,105,000.00
3 3/31/2017 $13,666,000.00
4 3/31/2016 $25,798,000.00
5 3/31/2015 $45,524,000.00
6 3/31/2014 $12,135,000.00
7 3/31/2013 $26,352,000.00
8 3/31/2012 $7,798,000.00
Financials: CommonEquityTierOneCapital
Date Value
1 3/31/2019 $62,875,000.00
2 3/31/2018 $67,742,000.00
3 3/31/2017 $61,960,000.00
4 3/31/2016 $63,931,000.00
Financials: CommonEquityTierOneCapitalRequiredForCapitalAdequacy
Date Value
1 3/31/2019 $18,388,000.00
2 3/31/2018 $20,050,000.00
3 3/31/2017 $23,470,000.00
4 3/31/2016 $23,622,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.01
2 9/30/2019 $0.01
3 6/30/2019 $0.01
4 3/31/2019 $0.01
5 12/31/2018 $0.01
6 9/30/2018 $0.01
7 6/30/2018 $0.01
8 3/31/2018 $0.01
9 12/31/2017 $0.01
10 9/30/2017 $0.01
11 6/30/2017 $0.01
12 3/31/2017 $0.01
13 12/31/2016 $0.01
14 9/30/2016 $0.01
15 6/30/2016 $0.01
16 3/31/2016 $0.01
17 12/31/2015 $0.01
18 9/30/2015 $0.01
19 6/30/2015 $0.01
20 3/31/2015 $0.01
21 9/30/2014 $0.01
22 6/30/2014 $0.01
23 3/31/2014 $0.01
24 12/31/2013 $0.01
25 9/30/2013 $0.01
26 6/30/2013 $0.01
27 3/31/2013 $0.01
28 12/31/2012 $0.01
29 9/30/2012 $0.01
30 6/30/2012 $0.01
31 3/31/2012 $0.01
32 12/31/2011 $0.01
33 3/31/2011 $0.01
34 10/31/1994 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $10,000,000.00
2 9/30/2019 $10,000,000.00
3 6/30/2019 $10,000,000.00
4 3/31/2019 $10,000,000.00
5 12/31/2018 $10,000,000.00
6 9/30/2018 $10,000,000.00
7 6/30/2018 $10,000,000.00
8 3/31/2018 $10,000,000.00
9 12/31/2017 $10,000,000.00
10 9/30/2017 $10,000,000.00
11 6/30/2017 $10,000,000.00
12 3/31/2017 $10,000,000.00
13 12/31/2016 $10,000,000.00
14 9/30/2016 $10,000,000.00
15 6/30/2016 $10,000,000.00
16 3/31/2016 $10,000,000.00
17 12/31/2015 $10,000,000.00
18 9/30/2015 $10,000,000.00
19 6/30/2015 $10,000,000.00
20 3/31/2015 $10,000,000.00
21 9/30/2014 $10,000,000.00
22 6/30/2014 $10,000,000.00
23 3/31/2014 $10,000,000.00
24 12/31/2013 $10,000,000.00
25 9/30/2013 $10,000,000.00
26 6/30/2013 $10,000,000.00
27 3/31/2013 $10,000,000.00
28 12/31/2012 $10,000,000.00
29 9/30/2012 $10,000,000.00
30 6/30/2012 $10,000,000.00
31 3/31/2012 $10,000,000.00
32 12/31/2011 $10,000,000.00
33 3/31/2011 $10,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $3,701,449.00
2 9/30/2019 $3,701,328.00
3 6/30/2019 $3,700,728.00
4 3/31/2019 $3,700,728.00
5 12/31/2018 $3,700,608.00
6 9/30/2018 $3,700,608.00
7 6/30/2018 $3,700,608.00
8 3/31/2018 $3,698,031.00
9 12/31/2017 $3,698,031.00
10 9/30/2017 $3,698,031.00
11 6/30/2017 $3,698,031.00
12 3/31/2017 $3,698,031.00
13 12/31/2016 $3,698,031.00
14 9/30/2016 $3,698,031.00
15 6/30/2016 $3,698,031.00
16 3/31/2016 $3,698,031.00
17 12/31/2015 $3,698,031.00
18 9/30/2015 $3,698,031.00
19 6/30/2015 $3,698,031.00
20 3/31/2015 $3,698,031.00
21 9/30/2014 $3,698,031.00
22 6/30/2014 $3,697,836.00
23 3/31/2014 $3,697,836.00
24 12/31/2013 $3,697,836.00
25 9/30/2013 $3,697,836.00
26 6/30/2013 $3,697,264.00
27 3/31/2013 $3,697,364.00
28 12/31/2012 $3,697,264.00
29 9/30/2012 $3,697,264.00
30 6/30/2012 $3,697,264.00
31 3/31/2012 $3,697,264.00
32 12/31/2011 $3,697,264.00
33 3/31/2011 $3,697,264.00
34 10/31/1994 $2,314,375.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $3,699,505.00
2 9/30/2019 $3,699,384.00
3 6/30/2019 $3,698,784.00
4 3/31/2019 $3,698,784.00
5 12/31/2018 $3,698,864.00
6 9/30/2018 $3,698,664.00
7 6/30/2018 $3,698,664.00
8 3/31/2018 $3,697,914.00
9 12/31/2017 $3,696,087.00
10 9/30/2017 $3,696,087.00
11 6/30/2017 $3,696,087.00
12 3/31/2017 $3,696,087.00
13 12/31/2016 $3,696,087.00
14 9/30/2016 $3,696,087.00
15 6/30/2016 $3,696,087.00
16 3/31/2016 $3,696,087.00
17 12/31/2015 $3,696,087.00
18 9/30/2015 $3,696,087.00
19 6/30/2015 $3,696,087.00
20 3/31/2015 $3,696,087.00
21 9/30/2014 $3,696,087.00
22 6/30/2014 $3,695,892.00
23 3/31/2014 $3,695,892.00
24 12/31/2013 $3,695,892.00
25 9/30/2013 $3,695,892.00
26 6/30/2013 $3,695,320.00
27 3/31/2013 $3,695,420.00
28 12/31/2012 $3,695,320.00
29 9/30/2012 $3,695,320.00
30 6/30/2012 $3,695,320.00
31 3/31/2012 $3,695,174.00
32 12/31/2011 $3,697,264.00
33 10/31/2011 $2,492,415.00
34 3/31/2011 $165,618.00
Financials: CommonStockValueOutstanding
Date Value
1 12/31/2019 $61,000.00
2 9/30/2019 $61,000.00
3 6/30/2019 $61,000.00
4 3/31/2019 $61,000.00
5 12/31/2018 $61,000.00
6 9/30/2018 $61,000.00
7 6/30/2018 $61,000.00
8 3/31/2018 $61,000.00
9 12/31/2017 $61,000.00
10 9/30/2017 $61,000.00
11 6/30/2017 $61,000.00
12 3/31/2017 $61,000.00
13 12/31/2016 $61,000.00
14 9/30/2016 $61,000.00
15 6/30/2016 $61,000.00
16 3/31/2016 $61,000.00
17 12/31/2015 $61,000.00
18 9/30/2015 $61,000.00
19 6/30/2015 $61,000.00
20 3/31/2015 $61,000.00
21 12/31/2014 $61,000.00
22 9/30/2014 $61,000.00
23 6/30/2014 $61,000.00
24 3/31/2014 $61,000.00
25 12/31/2013 $61,000.00
26 9/30/2013 $61,000.00
27 6/30/2013 $61,000.00
28 3/31/2013 $61,000.00
29 12/31/2012 $61,000.00
30 9/30/2012 $61,000.00
31 6/30/2012 $61,000.00
32 3/31/2012 $61,000.00
33 12/31/2011 $61,000.00
34 3/31/2011 $25,000.00
Financials: CommunicationsAndInformationTechnology
Date Value
1 12/31/2019 $315,000.00
2 9/30/2019 $102,000.00
3 6/30/2019 $108,000.00
4 3/31/2019 $441,000.00
5 12/31/2018 $139,000.00
6 9/30/2018 $96,000.00
7 6/30/2018 $76,000.00
8 3/31/2018 $291,000.00
9 3/31/2017 $311,000.00
10 3/31/2016 $350,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2019 $-1,534,000.00
2 9/30/2019 $-1,168,000.00
3 6/30/2019 $-260,000.00
4 3/31/2019 $-4,870,000.00
5 12/31/2018 $-4,110,000.00
6 9/30/2018 $-3,733,000.00
7 6/30/2018 $-1,368,000.00
8 3/31/2018 $4,568,000.00
9 12/31/2017 $-1,249,000.00
10 9/30/2017 $-727,000.00
11 6/30/2017 $-265,000.00
12 3/31/2017 $-4,486,000.00
13 12/31/2016 $-2,992,000.00
14 9/30/2016 $116,000.00
15 6/30/2016 $767,000.00
16 3/31/2016 $-1,029,000.00
17 12/31/2015 $-22,000.00
18 9/30/2015 $239,000.00
19 6/30/2015 $-423,000.00
20 3/31/2015 $3,451,000.00
21 12/31/2014 $1,211,000.00
22 9/30/2014 $2,090,000.00
23 6/30/2014 $1,731,000.00
24 3/31/2014 $-5,451,000.00
25 12/31/2013 $-7,054,000.00
26 9/30/2013 $-1,180,000.00
27 6/30/2013 $-3,987,000.00
28 3/31/2013 $1,066,000.00
29 3/31/2012 $-22,929,000.00
30 3/31/2011 $-40,044,000.00
Financials: ContractuallySpecifiedServicingFeesAmount
Date Value
1 3/31/2019 $51,000.00
2 3/31/2018 $63,000.00
Financials: ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months
Date Value
1 3/31/2019 $26,250,000.00
2 3/31/2018 $55,071,000.00
3 3/31/2017 $56,915,000.00
4 3/31/2016 $91,878,000.00
5 3/31/2015 $67,141,000.00
6 3/31/2014 $63,489,000.00
7 3/31/2013 $63,723,000.00
Financials: ContractualMaturitiesTimeDeposits100000OrMoreSixMonthsThrough12Months
Date Value
1 3/31/2019 $25,965,000.00
2 3/31/2018 $76,518,000.00
3 3/31/2017 $72,260,000.00
4 3/31/2016 $50,512,000.00
5 3/31/2015 $55,656,000.00
6 3/31/2014 $51,147,000.00
Financials: ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsOrLess
Date Value
1 3/31/2019 $25,464,000.00
2 3/31/2018 $103,132,000.00
3 3/31/2017 $52,290,000.00
4 3/31/2016 $64,469,000.00
5 3/31/2015 $28,701,000.00
6 3/31/2014 $25,521,000.00
7 3/31/2013 $27,876,000.00
Financials: ContractualMaturitiesTimeDeposits100000OrMoreThreeMonthsThroughSixMonths
Date Value
1 3/31/2019 $17,615,000.00
2 3/31/2018 $20,155,000.00
3 3/31/2017 $15,570,000.00
4 3/31/2016 $9,842,000.00
5 3/31/2015 $4,612,000.00
6 3/31/2014 $14,506,000.00
7 3/31/2013 $9,476,000.00
Financials: ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
Date Value
1 12/31/2019 $45,118,000.00
2 9/30/2019 $45,118,000.00
3 6/30/2019 $45,118,000.00
4 3/31/2019 $45,118,000.00
5 12/31/2018 $45,118,000.00
6 9/30/2018 $45,118,000.00
7 6/30/2018 $45,118,000.00
8 3/31/2018 $45,118,000.00
9 12/31/2017 $45,118,000.00
10 9/30/2017 $45,118,000.00
11 6/30/2017 $45,118,000.00
12 3/31/2017 $45,118,000.00
13 12/31/2016 $45,118,000.00
14 9/30/2016 $45,118,000.00
15 6/30/2016 $45,118,000.00
16 3/31/2016 $45,118,000.00
17 12/31/2015 $45,118,000.00
18 9/30/2015 $45,118,000.00
19 6/30/2015 $45,118,000.00
20 3/31/2015 $45,118,000.00
21 12/31/2014 $45,118,000.00
22 9/30/2014 $45,118,000.00
23 6/30/2014 $45,118,000.00
24 3/31/2014 $45,118,000.00
25 12/31/2013 $45,118,000.00
26 9/30/2013 $45,118,000.00
27 6/30/2013 $45,118,000.00
28 3/31/2013 $45,118,000.00
29 12/31/2012 $45,118,000.00
30 9/30/2012 $45,118,000.00
31 6/30/2012 $45,118,000.00
32 3/31/2012 $45,118,000.00
33 12/31/2011 $45,118,000.00
34 3/31/2011 --
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 12/31/2019 $5,300,000.00
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 3/31/2019 --
2 3/31/2018 $174,000.00
3 3/31/2017 --
4 3/31/2016 $4,000.00
5 3/31/2015 --
6 3/31/2014 $-35,000.00
7 3/31/2013 $149,000.00
8 12/31/2012 $123,000.00
9 9/30/2012 $123,000.00
10 6/30/2012 $123,000.00
11 3/31/2012 $-1,067,000.00
12 3/31/2011 $751,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 3/31/2019 $133,000.00
2 3/31/2018 $133,000.00
3 3/31/2017 $119,000.00
4 3/31/2016 $124,000.00
5 3/31/2015 $166,000.00
6 3/31/2014 $137,000.00
7 3/31/2013 $179,000.00
8 12/31/2012 $141,000.00
9 9/30/2012 $73,000.00
10 6/30/2012 $36,000.00
11 3/31/2012 $106,000.00
12 3/31/2011 $170,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 12/31/2019 $25,590,000.00
2 9/30/2019 $33,552,000.00
3 6/30/2019 $15,403,000.00
4 3/31/2019 $21,403,000.00
5 12/31/2018 $13,403,000.00
6 9/30/2018 $13,403,000.00
7 6/30/2018 $13,403,000.00
8 3/31/2018 $38,403,000.00
9 12/31/2017 $38,403,000.00
10 9/30/2017 $39,403,000.00
11 6/30/2017 $44,403,000.00
12 3/31/2017 $49,403,000.00
13 12/31/2016 $58,403,000.00
14 9/30/2016 $43,403,000.00
15 6/30/2016 $49,403,000.00
16 3/31/2016 $68,403,000.00
17 12/31/2015 $88,403,000.00
18 9/30/2015 $83,403,000.00
19 6/30/2015 $58,403,000.00
20 3/31/2015 $83,403,000.00
21 3/31/2014 $70,403,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 3/31/2019 $-16,000.00
2 3/31/2018 --
3 3/31/2017 $58,000.00
Financials: DebtInstrumentBasisSpreadOnVariableRate1
Date Value
1 12/31/2019 $0.03
2 9/30/2019 $0.03
3 6/30/2019 $0.03
4 3/31/2019 $0.03
5 12/31/2018 $0.03
6 9/30/2018 $0.03
7 6/30/2018 $0.03
8 3/31/2018 $0.03
9 12/31/2017 $0.03
10 9/30/2017 $0.03
11 6/30/2017 $0.03
12 3/31/2017 $0.03
13 12/31/2016 $0.03
14 9/30/2016 $0.03
15 3/31/2016 $0.03
16 3/31/2014 $0.03
Financials: DebtInstrumentInterestRateDuringPeriod
Date Value
1 12/31/2019 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 12/31/2018 $0.06
5 9/30/2018 $0.05
6 3/31/2018 $0.02
7 3/31/2017 $0.02
Financials: DebtSecuritiesAvailableForSaleMaturityAfter10YearsWeightedAverageYield
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.03
3 6/30/2019 $0.03
4 3/31/2019 $0.03
5 12/31/2018 $0.03
6 9/30/2018 $0.03
7 6/30/2018 $0.02
8 3/31/2018 $0.02
Financials: DebtSecuritiesAvailableForSaleMaturityAfterFiveThroughTenYearsWeightedAverageYield
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.03
3 6/30/2019 $0.03
4 3/31/2019 $0.03
5 12/31/2018 $0.03
6 9/30/2018 $0.02
7 6/30/2018 $0.02
8 3/31/2018 $0.02
Financials: DebtSecuritiesAvailableForSaleMaturityAfterOneThroughFiveYearsWeightedAverageYield
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.02
3 6/30/2019 $0.02
4 3/31/2019 $0.02
5 12/31/2018 $0.02
6 9/30/2018 $0.02
7 6/30/2018 $0.02
8 3/31/2018 $0.02
Financials: DebtSecuritiesAvailableForSaleMaturityWithinOneYearWeightedAverageYield
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.02
3 6/30/2019 $0.02
Financials: DebtSecuritiesHeldToMaturityMaturityAfter10YearsWeightedAverageYield
Date Value
1 12/31/2019 $0.03
2 9/30/2019 $0.03
3 6/30/2019 $0.03
4 3/31/2019 $0.03
5 12/31/2018 $0.03
6 9/30/2018 $0.02
7 6/30/2018 $0.03
8 3/31/2018 $0.03
Financials: DebtSecuritiesHeldToMaturityMaturityAfterFiveThroughTenYearsWeightedAverageYield
Date Value
1 12/31/2019 $0.03
2 9/30/2019 $0.03
3 6/30/2019 $0.03
4 3/31/2019 $0.03
5 12/31/2018 $0.03
6 9/30/2018 $0.03
7 6/30/2018 $0.03
8 3/31/2018 $0.03
Financials: DebtSecuritiesHeldToMaturityMaturityAfterOneThroughFiveYearsWeightedAverageYield
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.02
3 6/30/2019 $0.02
4 3/31/2019 $0.02
5 12/31/2018 $0.02
6 9/30/2018 $0.02
7 6/30/2018 $0.02
8 3/31/2018 $0.02
Financials: DeferredCompensationArrangementWithIndividualCompensationExpense
Date Value
1 3/31/2019 $257,000.00
2 3/31/2018 $261,000.00
3 3/31/2017 $268,000.00
4 3/31/2016 $150,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 3/31/2019 --
2 3/31/2018 $-340,000.00
3 3/31/2017 --
4 3/31/2013 $-1,024,000.00
5 12/31/2012 $-1,529,000.00
6 9/30/2012 $-1,481,000.00
7 6/30/2012 $-69,000.00
8 3/31/2012 $-1,080,000.00
9 3/31/2011 $14,106,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 3/31/2019 $1,073,000.00
2 3/31/2018 $676,000.00
3 3/31/2017 $880,000.00
4 3/31/2016 $593,000.00
5 3/31/2015 $833,000.00
6 3/31/2014 $46,000.00
7 3/31/2013 $570,000.00
8 3/31/2012 $500,000.00
Financials: DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction
Date Value
1 3/31/2019 $1,803,000.00
2 3/31/2018 $2,006,000.00
3 3/31/2017 $295,000.00
4 3/31/2016 --
5 3/31/2015 --
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 3/31/2019 $41,000.00
2 3/31/2018 $109,000.00
3 3/31/2017 $373,000.00
4 3/31/2016 $67,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 3/31/2019 $25,188,000.00
2 3/31/2018 $23,022,000.00
3 3/31/2017 $25,899,000.00
4 3/31/2016 $24,337,000.00
5 3/31/2015 $24,557,000.00
6 3/31/2014 $24,049,000.00
7 3/31/2013 $22,676,000.00
8 3/31/2012 $22,065,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 3/31/2019 $24,100,000.00
2 3/31/2018 $22,300,000.00
3 3/31/2017 $25,000,000.00
4 3/31/2016 --
5 3/31/2015 --
6 3/31/2014 --
7 3/31/2013 --
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2019 $170,000.00
2 3/31/2018 $394,000.00
3 3/31/2017 --
4 3/31/2016 $23,700,000.00
5 3/31/2015 $29,200,000.00
6 3/31/2014 $29,900,000.00
7 3/31/2013 $26,800,000.00
8 12/31/2012 $27,400,000.00
9 9/30/2012 $27,900,000.00
10 6/30/2012 $27,800,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 3/31/2019 $16,248,000.00
2 3/31/2018 $12,419,000.00
3 3/31/2017 $17,551,000.00
4 3/31/2016 $17,400,000.00
5 3/31/2015 $17,742,000.00
6 3/31/2014 $15,181,000.00
7 3/31/2013 $10,289,000.00
8 3/31/2012 $6,572,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration
Date Value
1 3/31/2019 $8,600,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration
Date Value
1 3/31/2019 $18,100,000.00
2 3/31/2018 $18,100,000.00
3 3/31/2017 $18,100,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 3/31/2019 $821,000.00
2 3/31/2018 $1,864,000.00
3 3/31/2017 $2,018,000.00
4 3/31/2016 $1,863,000.00
5 3/31/2015 $977,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
Date Value
1 3/31/2019 $170,000.00
2 3/31/2018 $340,000.00
3 3/31/2017 $166,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsOther
Date Value
1 3/31/2019 $3,452,000.00
2 3/31/2018 $3,452,000.00
3 3/31/2017 $2,207,000.00
4 3/31/2016 $2,207,000.00
5 3/31/2015 $2,207,000.00
6 3/31/2014 $2,175,000.00
7 3/31/2013 $3,274,000.00
8 3/31/2012 $1,879,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 3/31/2019 $1,561,000.00
2 3/31/2018 $1,727,000.00
3 3/31/2017 $2,147,000.00
4 3/31/2016 $2,230,000.00
5 3/31/2015 $1,682,000.00
6 3/31/2014 $2,373,000.00
7 3/31/2013 $3,318,000.00
8 3/31/2012 $7,215,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
Date Value
1 3/31/2019 $1,092,000.00
2 3/31/2018 $1,105,000.00
3 3/31/2017 $792,000.00
4 3/31/2016 $139,000.00
5 3/31/2015 $448,000.00
6 3/31/2014 $1,908,000.00
7 3/31/2013 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2019 $23,945,000.00
2 3/31/2018 $21,952,000.00
3 3/31/2017 $25,019,000.00
4 3/31/2016 $23,744,000.00
5 3/31/2015 $23,724,000.00
6 3/31/2014 $24,095,000.00
7 3/31/2013 $22,106,000.00
8 3/31/2012 $-21,565,000.00
Financials: DeferredTaxAssetsValuationAllowanceCurrent
Date Value
1 3/31/2019 $23,900,000.00
2 3/31/2018 $22,000,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 3/31/2019 $1,073,000.00
2 3/31/2018 $676,000.00
3 3/31/2017 $812,000.00
4 3/31/2016 --
5 3/31/2015 $671,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 3/31/2019 $1.00
2 3/31/2017 $1.00
3 3/31/2016 $1.00
4 3/31/2015 $1.00
5 3/31/2014 $1.00
6 3/31/2011 $1.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 3/31/2019 $0.03
2 3/31/2018 $0.03
3 3/31/2017 $0.03
4 3/31/2016 $0.03
5 3/31/2015 $0.03
6 3/31/2014 $0.03
Financials: DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
Date Value
1 3/31/2019 $0.20
2 3/31/2017 $0.20
3 3/31/2016 $0.20
4 3/31/2015 $0.20
5 3/31/2014 $0.20
6 3/31/2013 $0.20
7 3/31/2006 $0.20
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 3/31/2019 $0.02
2 3/31/2018 $0.02
3 3/31/2017 $0.02
4 3/31/2016 $0.02
5 3/31/2015 $0.02
6 3/31/2014 $0.02
Financials: Deposits
Date Value
1 12/31/2019 $464,298,000.00
2 9/30/2019 $473,121,000.00
3 6/30/2019 $474,337,000.00
4 3/31/2019 $480,196,000.00
5 12/31/2018 $513,017,000.00
6 9/30/2018 $536,377,000.00
7 6/30/2018 $556,983,000.00
8 3/31/2018 $586,883,000.00
9 12/31/2017 $560,721,000.00
10 9/30/2017 $569,486,000.00
11 6/30/2017 $558,661,000.00
12 3/31/2017 $579,176,000.00
13 12/31/2016 $578,158,000.00
14 9/30/2016 $583,599,000.00
15 6/30/2016 $579,943,000.00
16 3/31/2016 $606,741,000.00
17 12/31/2015 $597,612,000.00
18 9/30/2015 $586,294,000.00
19 6/30/2015 $546,580,000.00
20 3/31/2015 $527,761,000.00
21 12/31/2014 $521,045,000.00
22 9/30/2014 $520,410,000.00
23 6/30/2014 $518,756,000.00
24 3/31/2014 $509,366,000.00
25 12/31/2013 $483,983,000.00
26 9/30/2013 $479,458,000.00
27 6/30/2013 $485,467,000.00
28 3/31/2013 $495,716,000.00
29 12/31/2012 $501,649,000.00
30 9/30/2012 $506,376,000.00
31 6/30/2012 $514,068,000.00
32 3/31/2012 $532,597,000.00
33 12/31/2011 $485,195,000.00
34 3/31/2011 $560,698,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 3/31/2019 $94,376,000.00
2 3/31/2018 $101,990,000.00
3 3/31/2017 $140,807,000.00
4 12/31/2016 $143,783,000.00
5 9/30/2016 $147,563,000.00
6 6/30/2016 $143,959,000.00
7 3/31/2016 $163,380,000.00
8 12/31/2015 $168,257,000.00
9 9/30/2015 $163,832,000.00
10 6/30/2015 $153,218,000.00
11 3/31/2015 $148,702,000.00
12 12/31/2014 $148,676,000.00
13 9/30/2014 $145,443,000.00
14 6/30/2014 $135,920,000.00
15 3/31/2014 $127,655,000.00
16 12/31/2013 $115,820,000.00
17 9/30/2013 $115,484,000.00
18 6/30/2013 $115,327,000.00
19 3/31/2013 $113,259,000.00
20 12/31/2012 $113,417,000.00
21 9/30/2012 $110,206,000.00
22 6/30/2012 $109,516,000.00
23 3/31/2012 $109,404,000.00
24 12/31/2011 $85,077,000.00
25 3/31/2011 $74,329,000.00
Financials: DepositsSavingsDeposits
Date Value
1 3/31/2019 $99,310,000.00
2 3/31/2018 $102,550,000.00
3 3/31/2017 $100,913,000.00
4 12/31/2016 $97,668,000.00
5 9/30/2016 $98,312,000.00
6 6/30/2016 $95,630,000.00
7 3/31/2016 $95,230,000.00
8 12/31/2015 $93,302,000.00
9 9/30/2015 $92,174,000.00
10 6/30/2015 $94,789,000.00
11 3/31/2015 $95,009,000.00
12 12/31/2014 $93,095,000.00
13 9/30/2014 $95,716,000.00
14 6/30/2014 $97,443,000.00
15 3/31/2014 $98,051,000.00
16 12/31/2013 $94,648,000.00
17 9/30/2013 $95,435,000.00
18 6/30/2013 $97,126,000.00
19 3/31/2013 $98,066,000.00
20 12/31/2012 $96,226,000.00
21 9/30/2012 $98,615,000.00
22 6/30/2012 $100,774,000.00
23 3/31/2012 $101,079,000.00
24 12/31/2011 $101,447,000.00
25 3/31/2011 $106,906,000.00
Financials: DepositsWholesale
Date Value
1 3/31/2019 $48,274,000.00
2 3/31/2018 $48,206,000.00
3 3/31/2017 $34,547,000.00
4 3/31/2016 $34,708,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $698,000.00
2 9/30/2019 $446,000.00
3 6/30/2019 $218,000.00
4 3/31/2019 $793,000.00
5 12/31/2018 $579,000.00
6 9/30/2018 $367,000.00
7 6/30/2018 $146,000.00
8 3/31/2018 $897,000.00
9 12/31/2017 $602,000.00
10 9/30/2017 $398,000.00
11 6/30/2017 $203,000.00
12 3/31/2017 $867,000.00
13 12/31/2016 $646,000.00
14 9/30/2016 $431,000.00
15 6/30/2016 $215,000.00
16 3/31/2016 $1,415,000.00
17 12/31/2015 $511,000.00
18 9/30/2015 $498,000.00
19 6/30/2015 $245,000.00
20 3/31/2015 $1,052,000.00
21 12/31/2014 $779,000.00
22 9/30/2014 $531,000.00
23 6/30/2014 $122,000.00
24 3/31/2014 $1,079,000.00
25 12/31/2013 $819,000.00
26 9/30/2013 $551,000.00
27 6/30/2013 $279,000.00
28 3/31/2013 $1,132,000.00
29 12/31/2012 $844,000.00
30 9/30/2012 $551,000.00
31 6/30/2012 $292,000.00
32 3/31/2012 $1,369,000.00
33 12/31/2011 $1,060,000.00
34 9/30/2011 $723,000.00
35 6/30/2011 $372,000.00
36 3/31/2011 $1,534,000.00
37 12/31/2010 $1,146,000.00
38 3/31/2010 $1,723,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $-0.98
2 9/30/2019 $-0.59
3 6/30/2019 $-0.31
4 3/31/2019 $-1.60
5 12/31/2018 $-0.36
6 9/30/2018 $-0.55
7 6/30/2018 $-0.28
8 3/31/2018 $0.58
9 12/31/2017 $-0.59
10 9/30/2017 $-0.33
11 6/30/2017 $-0.17
12 3/31/2017 $-0.77
13 12/31/2016 $-0.22
14 9/30/2016 $0.01
15 6/30/2016 $0.04
16 3/31/2016 $-0.48
17 12/31/2015 $0.12
18 9/30/2015 $-0.15
19 6/30/2015 $0.05
20 3/31/2015 $-0.07
21 12/31/2014 $0.13
22 9/30/2014 $0.02
23 6/30/2014 $0.05
24 3/31/2014 $-0.21
25 12/31/2013 $0.18
26 9/30/2013 $0.20
27 6/30/2013 $0.11
28 3/31/2013 $0.18
29 12/31/2012 $0.13
30 9/30/2012 $-0.04
31 6/30/2012 $-0.10
32 3/31/2012 $-14.26
33 12/31/2011 $-16.81
34 9/30/2011 $-58.67
35 6/30/2011 $-37.65
36 3/31/2011 $-242.25
37 12/31/2010 $-49.58
38 3/31/2010 $-0.79
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2019 $-0.39
2 9/30/2019 $-0.59
3 6/30/2019 $-0.31
4 3/31/2019 $-0.42
5 12/31/2018 $-1.19
6 9/30/2018 $-0.55
7 6/30/2018 $-0.28
8 3/31/2018 $0.82
9 12/31/2017 $-0.59
10 9/30/2017 $-0.33
11 6/30/2017 $-0.17
12 3/31/2017 $-0.77
13 12/31/2016 $-0.22
14 9/30/2016 $0.01
15 6/30/2016 $0.04
16 3/31/2016 $-0.40
17 12/31/2015 $0.12
18 9/30/2015 $-0.15
19 6/30/2015 $0.05
20 3/31/2015 $-0.07
21 12/31/2014 $0.13
22 9/30/2014 $0.02
23 6/30/2014 $0.05
24 3/31/2014 $-0.21
25 12/31/2013 $-0.02
26 9/30/2013 $0.20
27 6/30/2013 $0.11
28 3/31/2013 $0.18
29 12/31/2012 $-0.01
30 9/30/2012 $-0.04
31 6/30/2012 $-0.10
32 3/31/2012 $-14.26
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2019 $0.02
2 3/31/2018 $-0.01
3 3/31/2017 $-0.04
4 3/31/2016 $-3.03
5 3/31/2015 $-1.57
6 3/31/2014 $-0.14
7 3/31/2013 $0.33
8 12/31/2012 $1.11
9 9/30/2012 $-0.64
10 6/30/2012 $-0.79
11 3/31/2012 $0.04
12 3/31/2011 $-0.66
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2019 $0.21
2 3/31/2018 $0.31
3 3/31/2017 $0.34
4 3/31/2016 $0.34
5 3/31/2015 $0.34
6 3/31/2014 $0.34
7 3/31/2013 $0.34
8 12/31/2012 $0.34
9 9/30/2012 $0.34
10 6/30/2012 $0.34
11 3/31/2012 $0.34
12 3/31/2011 $0.34
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2019 $0.23
2 3/31/2018 $-0.58
3 3/31/2017 $-0.35
4 3/31/2016 $-7.83
5 3/31/2015 $-17.28
6 3/31/2014 $0.28
7 3/31/2013 $0.80
8 12/31/2012 $5.66
9 9/30/2012 $-5.06
10 6/30/2012 $-0.58
11 3/31/2012 $-0.12
12 3/31/2011 --
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 3/31/2019 --
2 3/31/2018 $0.62
3 3/31/2017 --
4 3/31/2016 $0.54
5 3/31/2015 $14.79
6 3/31/2014 $1.46
7 3/31/2013 --
8 3/31/2012 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 3/31/2019 --
2 3/31/2018 $-0.40
3 3/31/2017 $-0.35
4 3/31/2016 --
5 3/31/2015 --
6 3/31/2014 $-0.35
7 3/31/2013 $0.02
8 12/31/2012 $0.96
9 9/30/2012 $-0.43
10 6/30/2012 $-0.63
11 3/31/2012 --
12 3/31/2011 $-0.02
Financials: EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
Date Value
1 3/31/2019 $-0.02
2 3/31/2018 $0.03
3 3/31/2017 $0.02
4 3/31/2016 $3.60
5 3/31/2015 $-0.18
6 3/31/2014 $-0.39
7 3/31/2013 $0.02
8 3/31/2012 $0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2019 $0.02
2 3/31/2018 $0.02
3 3/31/2017 $-0.04
4 3/31/2016 $-0.45
5 3/31/2015 $0.46
6 3/31/2014 $0.02
7 3/31/2013 $0.05
8 12/31/2012 $-0.03
9 9/30/2012 $-0.03
10 6/30/2012 $0.04
11 3/31/2012 $0.06
12 3/31/2011 $0.01
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 3/31/2019 $35,000.00
2 3/31/2018 $5,000.00
3 3/31/2017 $4,000.00
4 3/31/2016 $2,000.00
5 3/31/2015 $4,000.00
6 3/31/2014 $2,000.00
7 3/31/2013 $2,000.00
8 3/31/2012 $53,000.00
9 3/31/2011 $20,000.00
10 3/31/2010 $27,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 3/31/2019 $7,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2019 $7,000.00
Financials: EquipmentExpense
Date Value
1 12/31/2019 $392,000.00
2 9/30/2019 $352,000.00
3 6/30/2019 $288,000.00
4 3/31/2019 $1,215,000.00
5 12/31/2018 $882,000.00
6 9/30/2018 $309,000.00
7 6/30/2018 $250,000.00
8 3/31/2018 $862,000.00
9 12/31/2017 $242,000.00
10 9/30/2017 $384,000.00
11 6/30/2017 $193,000.00
12 3/31/2017 $798,000.00
13 12/31/2016 $561,000.00
14 9/30/2016 $388,000.00
15 6/30/2016 $188,000.00
16 3/31/2016 $635,000.00
17 12/31/2015 $150,000.00
18 9/30/2015 $326,000.00
19 6/30/2015 $162,000.00
20 3/31/2015 $900,000.00
21 12/31/2014 $229,000.00
22 9/30/2014 $427,000.00
23 6/30/2014 $175,000.00
24 3/31/2014 $983,000.00
25 12/31/2013 $682,000.00
26 9/30/2013 $209,000.00
27 6/30/2013 $175,000.00
28 3/31/2013 $1,184,000.00
29 12/31/2012 $889,000.00
30 9/30/2012 $1,091,000.00
31 6/30/2012 $288,000.00
32 3/31/2012 $1,341,000.00
33 12/31/2011 $1,625,000.00
34 9/30/2011 $537,000.00
35 6/30/2011 $543,000.00
36 3/31/2011 $1,659,000.00
37 12/31/2010 $1,672,000.00
38 3/31/2010 $2,143,000.00
Financials: EquityMethodInvestmentSoldCarryingAmount
Date Value
1 3/31/2019 $9,207,000.00
2 12/31/2018 $9,200,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 3/31/2019 $454,000.00
2 12/31/2018 $416,000.00
3 9/30/2018 $9,642,000.00
4 6/30/2018 $9,710,000.00
5 3/31/2018 --
Financials: ExcessCapital
Date Value
1 3/31/2019 $35,075,000.00
2 3/31/2018 $37,438,000.00
3 3/31/2017 $25,295,000.00
4 3/31/2016 $31,747,000.00
5 3/31/2015 $37,769,000.00
6 3/31/2014 $27,047,000.00
7 3/31/2013 $25,274,000.00
Financials: ExcessCapitalToRiskWeightedAssets
Date Value
1 3/31/2019 $0.09
2 3/31/2018 $0.08
3 3/31/2017 $0.05
4 3/31/2016 $0.06
5 3/31/2015 $0.08
6 3/31/2014 $0.07
Financials: ExcessTierOneLeverageCapital
Date Value
1 3/31/2019 $39,531,000.00
2 3/31/2018 $41,066,000.00
3 3/31/2017 $34,363,000.00
4 3/31/2016 $37,638,000.00
5 3/31/2015 $41,117,000.00
6 3/31/2014 $8,877,000.00
7 3/31/2013 $8,025,000.00
Financials: ExcessTierOneLeverageCapitalToAverageAssets
Date Value
1 3/31/2019 $0.07
2 3/31/2018 $0.06
3 3/31/2017 $0.05
4 3/31/2016 $0.05
5 3/31/2015 $0.07
6 3/31/2014 $0.01
Financials: ExcessTierOneRiskBasedCapital
Date Value
1 3/31/2019 $38,357,000.00
2 3/31/2018 $41,009,000.00
3 3/31/2017 $30,666,000.00
4 3/31/2016 $34,938,000.00
5 3/31/2015 $39,184,000.00
6 3/31/2014 $17,266,000.00
7 3/31/2013 $15,374,000.00
Financials: ExcessTierOneRiskBasedCapitalToRiskWeightedAssets
Date Value
1 3/31/2019 $0.09
2 3/31/2018 $0.09
3 3/31/2017 $0.06
4 3/31/2016 $0.07
5 3/31/2015 $0.09
6 3/31/2014 $0.05
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 3/31/2017 --
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 12/31/2019 $57,000.00
2 9/30/2019 $-1,000.00
3 6/30/2019 $88,000.00
4 3/31/2019 $638,000.00
5 12/31/2018 $170,000.00
6 9/30/2018 $496,000.00
7 6/30/2018 $250,000.00
8 3/31/2018 $832,000.00
9 12/31/2017 $460,000.00
10 9/30/2017 $297,000.00
11 6/30/2017 $147,000.00
12 3/31/2017 $663,000.00
13 12/31/2016 $186,000.00
14 9/30/2016 $329,000.00
15 6/30/2016 $166,000.00
16 3/31/2016 $527,000.00
17 12/31/2015 $390,000.00
18 9/30/2015 $255,000.00
19 6/30/2015 $122,000.00
20 3/31/2015 $603,000.00
21 12/31/2014 $542,000.00
22 9/30/2014 $353,000.00
23 6/30/2014 $238,000.00
24 3/31/2014 $1,236,000.00
25 12/31/2013 $313,000.00
26 9/30/2013 $616,000.00
27 6/30/2013 $309,000.00
28 3/31/2013 $1,248,000.00
29 12/31/2012 $994,000.00
30 9/30/2012 $331,000.00
31 6/30/2012 $343,000.00
32 3/31/2012 $1,531,000.00
33 12/31/2011 $369,000.00
34 9/30/2011 $809,000.00
35 6/30/2011 $454,000.00
36 3/31/2011 $1,938,000.00
37 12/31/2010 $502,000.00
38 3/31/2010 $1,656,000.00
Financials: FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding
Date Value
1 3/31/2019 $4,118,000.00
2 3/31/2018 $25,616,000.00
3 3/31/2017 $32,849,000.00
4 3/31/2016 $61,230,000.00
5 3/31/2015 $28,299,000.00
6 3/31/2014 $32,825,000.00
7 3/31/2013 $31,531,000.00
8 3/31/2012 $39,305,000.00
9 3/31/2011 $53,454,000.00
Financials: FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear
Date Value
1 3/31/2019 $0.02
2 3/31/2018 $0.02
3 3/31/2017 $0.02
4 3/31/2016 $0.01
5 3/31/2015 $0.02
6 3/31/2014 $0.02
7 3/31/2013 $0.03
8 3/31/2012 $0.03
9 3/31/2011 $0.03
Financials: FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd
Date Value
1 3/31/2019 $25,000,000.00
2 3/31/2018 $30,000,000.00
3 3/31/2017 $40,000,000.00
4 3/31/2016 $95,000,000.00
5 3/31/2015 $65,000,000.00
6 3/31/2014 $77,000,000.00
7 3/31/2013 $69,011,000.00
8 3/31/2012 $65,034,000.00
9 3/31/2011 $69,086,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds
Date Value
1 3/31/2019 $42,500,000.00
2 3/31/2018 $17,700,000.00
3 3/31/2017 $14,500,000.00
4 3/31/2016 $30,100,000.00
5 3/31/2015 $6,100,000.00
6 3/31/2014 $50,400,000.00
7 3/31/2013 $26,900,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable
Date Value
1 3/31/2019 $169,100,000.00
2 3/31/2018 $208,200,000.00
3 3/31/2017 $206,400,000.00
4 3/31/2016 $222,500,000.00
5 3/31/2015 $204,000,000.00
6 3/31/2014 $160,000,000.00
7 3/31/2013 $159,600,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate
Date Value
1 3/31/2019 $0.03
2 3/31/2018 $0.02
3 3/31/2017 $0.01
4 3/31/2016 $0.00
5 3/31/2015 $0.00
6 3/31/2014 $0.00
7 3/31/2013 $0.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryByInterestRateTypeFixedRateUnderOneYear
Date Value
1 3/31/2019 $8,000,000.00
2 3/31/2018 $25,000,000.00
Financials: FederalHomeLoanBankAdvancesWeightedAverageInterestRate
Date Value
1 3/31/2019 $0.03
2 3/31/2018 $0.02
3 3/31/2017 $0.01
4 3/31/2016 $0.01
5 3/31/2015 $0.01
Financials: FederalHomeLoanBankStock
Date Value
1 12/31/2019 $1,108,000.00
2 9/30/2019 $1,468,000.00
3 6/30/2019 $658,000.00
4 3/31/2019 $926,000.00
5 12/31/2018 $566,000.00
6 9/30/2018 $566,000.00
7 6/30/2018 $566,000.00
8 3/31/2018 $1,768,000.00
9 12/31/2017 $1,768,000.00
10 9/30/2017 $1,768,000.00
11 6/30/2017 $2,122,000.00
12 3/31/2017 $2,171,000.00
13 12/31/2016 $2,576,000.00
14 9/30/2016 $1,946,000.00
15 6/30/2016 $2,216,000.00
16 3/31/2016 $2,883,000.00
17 12/31/2015 $3,783,000.00
18 9/30/2015 $3,558,000.00
19 6/30/2015 $2,433,000.00
20 3/31/2015 $3,519,000.00
21 12/31/2014 $2,439,000.00
22 9/30/2014 $2,574,000.00
23 6/30/2014 $2,772,000.00
24 3/31/2014 $3,101,000.00
25 12/31/2013 $4,226,000.00
26 9/30/2013 $4,226,000.00
27 6/30/2013 $3,866,000.00
28 3/31/2013 $3,503,000.00
29 12/31/2012 $3,368,000.00
30 9/30/2012 $3,008,000.00
31 6/30/2012 $3,054,000.00
32 3/31/2012 $2,168,000.00
33 12/31/2011 $3,969,000.00
34 3/31/2011 $3,353,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 3/31/2019 --
2 3/31/2018 $-166,000.00
3 3/31/2017 --
4 3/31/2013 $149,000.00
5 12/31/2012 $123,000.00
6 9/30/2012 $123,000.00
7 6/30/2012 $123,000.00
8 3/31/2012 $-1,067,000.00
9 3/31/2011 $14,857,000.00
Financials: FeesAndCommissionsMortgageBankingAndServicing
Date Value
1 12/31/2019 $243,000.00
2 9/30/2019 $161,000.00
3 6/30/2019 $88,000.00
4 3/31/2019 $341,000.00
5 12/31/2018 $114,000.00
6 9/30/2018 $142,000.00
7 6/30/2018 $72,000.00
8 3/31/2018 $554,000.00
9 12/31/2017 $414,000.00
10 9/30/2017 $242,000.00
11 6/30/2017 $98,000.00
12 3/31/2017 $407,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2019 $1,000.00
Financials: FinanceLeaseLiability
Date Value
1 12/31/2019 $187,000.00
2 9/30/2019 $149,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $192,000.00
2 9/30/2019 $153,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 --
2 9/30/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $18,000.00
2 9/30/2019 $27,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $8,000.00
2 9/30/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $28,000.00
2 9/30/2019 $14,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $69,000.00
2 9/30/2019 $56,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $69,000.00
2 9/30/2019 $56,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $5,000.00
2 9/30/2019 $4,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2019 $30,000.00
2 9/30/2019 $16,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2019 $195,000.00
2 9/30/2019 $158,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2019 $20,000.00
2 9/30/2019 $5,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.02
Financials: FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue
Date Value
1 3/31/2019 $24,600,000.00
2 3/31/2018 $27,700,000.00
3 3/31/2017 $34,300,000.00
4 3/31/2016 $60,800,000.00
5 3/31/2015 $42,200,000.00
6 3/31/2014 $30,000,000.00
7 3/31/2013 $23,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $4,439,000.00
2 9/30/2019 $4,443,000.00
3 6/30/2019 $4,473,000.00
4 3/31/2019 $4,457,000.00
5 12/31/2018 $4,609,000.00
6 9/30/2018 $4,120,000.00
7 6/30/2018 $4,426,000.00
8 3/31/2018 $4,811,000.00
9 12/31/2017 $4,726,000.00
10 9/30/2017 $4,849,000.00
11 6/30/2017 $4,898,000.00
12 3/31/2017 $4,699,000.00
13 12/31/2016 $4,281,000.00
14 9/30/2016 $4,288,000.00
15 6/30/2016 $4,586,000.00
16 3/31/2016 $4,642,000.00
17 12/31/2015 $4,998,000.00
18 9/30/2015 $4,242,000.00
19 6/30/2015 $3,919,000.00
20 3/31/2015 $3,921,000.00
21 12/31/2014 $4,523,000.00
22 9/30/2014 $4,610,000.00
23 6/30/2014 $5,167,000.00
24 3/31/2014 $5,602,000.00
25 12/31/2013 $7,164,000.00
26 9/30/2013 $8,048,000.00
27 6/30/2013 $8,118,000.00
28 3/31/2013 $8,678,000.00
29 12/31/2012 $11,826,000.00
30 9/30/2012 $14,127,000.00
31 6/30/2012 $17,350,000.00
32 3/31/2012 $18,872,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 12/31/2019 $168,000.00
2 9/30/2019 $182,000.00
3 6/30/2019 $197,000.00
4 3/31/2019 $189,000.00
5 12/31/2018 $193,000.00
6 9/30/2018 $672,000.00
7 6/30/2018 $761,000.00
8 3/31/2018 $315,000.00
9 12/31/2017 $344,000.00
10 9/30/2017 $277,000.00
11 6/30/2017 $235,000.00
12 3/31/2017 $361,000.00
13 12/31/2016 $339,000.00
14 9/30/2016 $459,000.00
15 6/30/2016 $597,000.00
16 3/31/2016 $590,000.00
17 12/31/2015 $176,000.00
18 9/30/2015 $197,000.00
19 6/30/2015 $188,000.00
20 3/31/2015 $605,000.00
21 12/31/2014 $1,357,000.00
22 9/30/2014 $1,987,000.00
23 6/30/2014 $1,899,000.00
24 3/31/2014 $1,631,000.00
25 12/31/2013 $1,251,000.00
26 9/30/2013 $1,351,000.00
27 6/30/2013 $2,199,000.00
28 3/31/2013 $2,311,000.00
29 12/31/2012 $2,657,000.00
30 9/30/2012 $2,281,000.00
31 6/30/2012 $1,257,000.00
32 3/31/2012 $949,000.00
33 3/31/2011 $4,200,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $413,394,000.00
2 9/30/2019 $423,735,000.00
3 6/30/2019 $410,267,000.00
4 3/31/2019 $416,459,000.00
5 12/31/2018 $415,200,000.00
6 9/30/2018 $419,213,000.00
7 6/30/2018 $439,501,000.00
8 3/31/2018 $464,716,000.00
9 12/31/2017 $483,726,000.00
10 9/30/2017 $503,995,000.00
11 6/30/2017 $517,874,000.00
12 3/31/2017 $530,859,000.00
13 12/31/2016 $516,145,000.00
14 9/30/2016 $512,625,000.00
15 6/30/2016 $545,592,000.00
16 3/31/2016 $569,063,000.00
17 12/31/2015 $584,857,000.00
18 9/30/2015 $547,072,000.00
19 6/30/2015 $474,916,000.00
20 3/31/2015 $467,382,000.00
21 12/31/2014 $418,276,000.00
22 9/30/2014 $393,419,000.00
23 6/30/2014 $373,524,000.00
24 3/31/2014 $367,454,000.00
25 12/31/2013 $366,235,000.00
26 9/30/2013 $375,253,000.00
27 6/30/2013 $330,883,000.00
28 3/31/2013 $339,100,000.00
29 12/31/2012 $334,776,000.00
30 9/30/2012 $354,170,000.00
31 6/30/2012 $360,022,000.00
32 3/31/2012 $376,826,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 12/31/2019 $8,925,000.00
2 9/30/2019 $9,549,000.00
3 6/30/2019 $11,668,000.00
4 3/31/2019 $12,369,000.00
5 12/31/2018 $12,207,000.00
6 9/30/2018 $12,156,000.00
7 6/30/2018 $12,395,000.00
8 3/31/2018 $13,037,000.00
9 12/31/2017 $12,982,000.00
10 9/30/2017 $14,548,000.00
11 6/30/2017 $15,818,000.00
12 3/31/2017 $14,693,000.00
13 12/31/2016 $17,146,000.00
14 9/30/2016 $16,130,000.00
15 6/30/2016 $16,086,000.00
16 3/31/2016 $19,565,000.00
17 12/31/2015 $16,719,000.00
18 9/30/2015 $15,699,000.00
19 6/30/2015 $16,974,000.00
20 3/31/2015 $16,380,000.00
21 12/31/2014 $17,258,000.00
22 9/30/2014 $17,016,000.00
23 6/30/2014 $17,362,000.00
24 3/31/2014 $22,502,000.00
25 12/31/2013 $26,928,000.00
26 9/30/2013 $23,788,000.00
27 6/30/2013 $24,784,000.00
28 3/31/2013 $31,022,000.00
29 12/31/2012 $29,678,000.00
30 9/30/2012 $25,780,000.00
31 6/30/2012 $29,878,000.00
32 3/31/2012 $36,032,000.00
33 3/31/2010 $69,600,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 9/30/2018 $1.00
5 6/30/2018 --
6 3/31/2018 $1.00
7 12/31/2017 $1.00
8 9/30/2017 $1.00
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 $2.00
15 12/31/2015 --
16 6/30/2015 --
17 3/31/2015 $4.00
18 12/31/2014 $3.00
19 6/30/2014 --
20 3/31/2014 $3.00
21 12/31/2013 $3.00
22 9/30/2013 $2.00
23 6/30/2013 $2.00
24 3/31/2013 $9.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 12/31/2019 $4,300,000.00
2 9/30/2019 $4,500,000.00
3 6/30/2019 $5,300,000.00
4 3/31/2019 $5,400,000.00
5 12/31/2018 $5,500,000.00
6 9/30/2018 $5,800,000.00
7 6/30/2018 $5,600,000.00
8 3/31/2018 $5,700,000.00
9 12/31/2017 $5,700,000.00
10 9/30/2017 $5,900,000.00
11 6/30/2017 $5,600,000.00
12 3/31/2017 $6,400,000.00
13 12/31/2016 $7,600,000.00
14 9/30/2016 $7,700,000.00
15 6/30/2016 $7,700,000.00
16 3/31/2016 $7,800,000.00
17 3/31/2015 $8,200,000.00
18 3/31/2014 $9,200,000.00
19 12/31/2013 $3,300,000.00
20 9/30/2013 $4,600,000.00
21 6/30/2013 $6,900,000.00
22 3/31/2013 $500,000.00
23 12/31/2012 $18,000,000.00
24 9/30/2012 $16,900,000.00
25 6/30/2012 $19,100,000.00
26 3/31/2012 $3,400,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 6/30/2016 --
14 3/31/2016 --
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 3/31/2019 --
2 3/31/2018 --
3 3/31/2017 --
4 3/31/2016 --
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 12/31/2019 $406,347,000.00
2 9/30/2019 $426,344,000.00
3 6/30/2019 $414,242,000.00
4 3/31/2019 $417,203,000.00
5 12/31/2018 $406,067,000.00
6 9/30/2018 $423,334,000.00
7 6/30/2018 $443,171,000.00
8 3/31/2018 $468,645,000.00
9 12/31/2017 $485,778,000.00
10 9/30/2017 $510,846,000.00
11 6/30/2017 $525,875,000.00
12 3/31/2017 $537,454,000.00
13 12/31/2016 $519,062,000.00
14 9/30/2016 $519,817,000.00
15 6/30/2016 $553,568,000.00
16 3/31/2016 $574,170,000.00
17 12/31/2015 $590,138,000.00
18 9/30/2015 $552,515,000.00
19 6/30/2015 $481,873,000.00
20 3/31/2015 $474,924,000.00
21 12/31/2014 $424,456,000.00
22 9/30/2014 $403,105,000.00
23 6/30/2014 $382,066,000.00
24 3/31/2014 $375,832,000.00
25 3/31/2013 $331,218,000.00
26 9/30/2012 $2,708,000.00
27 6/30/2012 $540,000.00
28 3/31/2012 $332,397,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 12/31/2019 $15,972,000.00
2 9/30/2019 $6,940,000.00
3 6/30/2019 $7,693,000.00
4 3/31/2019 $11,625,000.00
5 12/31/2018 $21,340,000.00
6 9/30/2018 $8,035,000.00
7 6/30/2018 $8,725,000.00
8 3/31/2018 $9,108,000.00
9 12/31/2017 $10,930,000.00
10 9/30/2017 $7,697,000.00
11 6/30/2017 $7,817,000.00
12 3/31/2017 $8,098,000.00
13 12/31/2016 $14,229,000.00
14 9/30/2016 $9,328,000.00
15 6/30/2016 $8,110,000.00
16 3/31/2016 $14,458,000.00
17 12/31/2015 $11,438,000.00
18 9/30/2015 $10,256,000.00
19 6/30/2015 $10,017,000.00
20 3/31/2015 $8,838,000.00
21 12/31/2014 $11,078,000.00
22 9/30/2014 $7,330,000.00
23 6/30/2014 $8,820,000.00
24 3/31/2014 $14,124,000.00
25 9/30/2013 $13,200,000.00
26 6/30/2013 $12,764,000.00
27 3/31/2013 $12,310,000.00
28 12/31/2012 $11,780,000.00
29 9/30/2012 $16,454,000.00
30 6/30/2012 $27,000,000.00
31 3/31/2012 $53,876,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 3/31/2019 $13,169,000.00
2 3/31/2018 $13,177,000.00
3 3/31/2017 $12,981,000.00
4 3/31/2016 $12,759,000.00
5 3/31/2015 $12,399,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $462,000.00
5 9/30/2018 $308,000.00
6 6/30/2018 $154,000.00
7 12/31/2017 $52,000.00
8 9/30/2017 $17,000.00
9 6/30/2017 $17,000.00
10 12/31/2016 $52,000.00
11 9/30/2016 $17,000.00
12 6/30/2016 $17,000.00
13 12/31/2015 $1,203,000.00
14 9/30/2015 --
15 6/30/2015 --
16 12/31/2014 --
Financials: GainLossOnSaleOfInvestments
Date Value
1 3/31/2019 $-43,000.00
2 3/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 3/31/2017 $58,000.00
6 12/31/2016 $58,000.00
7 9/30/2016 $58,000.00
8 3/31/2016 $1,000.00
9 12/31/2015 $1,000.00
10 9/30/2015 $1,000.00
11 6/30/2015 --
12 3/31/2015 $8,000.00
13 12/31/2014 $8,000.00
14 9/30/2014 $4,000.00
15 6/30/2014 $4,000.00
16 3/31/2014 $552,000.00
17 12/31/2013 $507,000.00
18 9/30/2013 $486,000.00
19 6/30/2013 $278,000.00
20 3/31/2013 $174,000.00
21 12/31/2012 $60,000.00
22 9/30/2012 --
23 6/30/2012 --
24 3/31/2012 --
25 12/31/2011 --
26 3/31/2011 $764,000.00
27 12/31/2010 $764,000.00
28 3/31/2010 $446,000.00
Financials: GainLossOnSaleOfLoansAndLeases
Date Value
1 12/31/2019 $25,000.00
2 9/30/2019 $25,000.00
3 6/30/2019 $3,000.00
4 3/31/2019 $29,000.00
5 12/31/2018 $-23,000.00
6 9/30/2018 $-23,000.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 $4,000.00
13 12/31/2016 $4,000.00
14 9/30/2016 $4,000.00
15 6/30/2016 $66,000.00
16 3/31/2016 $499,000.00
17 12/31/2015 $499,000.00
18 9/30/2015 --
19 6/30/2015 $194,000.00
20 3/31/2015 $-2,000.00
21 12/31/2014 $-2,000.00
22 9/30/2014 $-2,000.00
23 6/30/2014 --
24 3/31/2014 $1,319,000.00
25 12/31/2013 $768,000.00
26 9/30/2013 $670,000.00
27 6/30/2013 $490,000.00
28 3/31/2013 $2,250,000.00
29 12/31/2012 $1,714,000.00
30 9/30/2012 $604,000.00
31 6/30/2012 $36,000.00
32 3/31/2012 $257,000.00
33 12/31/2011 $154,000.00
34 9/30/2011 $135,000.00
35 6/30/2011 $1,000.00
36 3/31/2011 $8,000.00
37 12/31/2010 $7,000.00
38 3/31/2010 $-212,000.00
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 12/31/2019 --
2 12/31/2018 $-27,000.00
Financials: GainLossOnSaleOfProperties
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $616,000.00
5 12/31/2018 $462,000.00
6 9/30/2018 $308,000.00
7 6/30/2018 $154,000.00
8 3/31/2018 $9,615,000.00
9 12/31/2017 $52,000.00
10 9/30/2017 $34,000.00
11 6/30/2017 $17,000.00
12 3/31/2017 $69,000.00
13 12/31/2016 $52,000.00
14 9/30/2016 $34,000.00
15 6/30/2016 $17,000.00
16 3/31/2016 $1,221,000.00
17 12/31/2015 $1,203,000.00
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 3/31/2012 --
22 3/31/2011 --
23 3/31/2010 $1,187,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 12/31/2019 --
2 9/30/2019 $25,000.00
3 6/30/2019 $3,000.00
4 3/31/2019 $29,000.00
5 12/31/2018 --
6 9/30/2018 $-23,000.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 $4,000.00
13 12/31/2016 $4,000.00
14 9/30/2016 $-62,000.00
15 6/30/2016 $66,000.00
16 3/31/2016 $499,000.00
17 12/31/2015 $499,000.00
18 9/30/2015 $194,000.00
19 6/30/2015 $194,000.00
20 3/31/2015 $-2,000.00
21 12/31/2014 $-2,000.00
22 9/30/2014 $-2,000.00
23 6/30/2014 --
24 3/31/2014 $1,319,000.00
25 12/31/2013 $768,000.00
26 9/30/2013 $180,000.00
27 6/30/2013 $490,000.00
28 3/31/2013 $2,250,000.00
29 12/31/2012 $1,714,000.00
30 9/30/2012 $569,000.00
31 6/30/2012 $36,000.00
32 3/31/2012 $257,000.00
33 12/31/2011 $154,000.00
34 9/30/2011 $135,000.00
35 6/30/2011 $1,000.00
36 3/31/2011 $8,000.00
37 12/31/2010 $-1,000.00
38 3/31/2010 $-212,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 12/31/2019 $208,000.00
2 9/30/2019 $208,000.00
3 6/30/2019 $19,000.00
4 3/31/2019 $209,000.00
5 12/31/2018 $208,000.00
6 9/30/2018 $93,000.00
7 6/30/2018 $70,000.00
8 3/31/2018 $237,000.00
9 12/31/2017 $250,000.00
10 9/30/2017 $-1,000.00
11 6/30/2017 $67,000.00
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 $10,000.00
15 6/30/2016 --
16 3/31/2016 $35,000.00
17 12/31/2015 $164,000.00
18 9/30/2015 $18,000.00
19 6/30/2015 $18,000.00
20 3/31/2015 $5,000.00
21 12/31/2014 $44,000.00
22 9/30/2014 $4,000.00
23 6/30/2014 $4,000.00
24 3/31/2014 $-257,000.00
25 12/31/2013 $-280,000.00
26 9/30/2013 $-84,000.00
27 6/30/2013 $-48,000.00
28 3/31/2013 $-808,000.00
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 $-288,000.00
32 3/31/2012 $-216,000.00
33 12/31/2011 $-91,000.00
34 9/30/2011 $-122,000.00
35 6/30/2011 --
36 3/31/2011 $-202,000.00
37 12/31/2010 $-20,000.00
38 3/31/2010 $-14,000.00
Financials: GeneralInsuranceExpense
Date Value
1 12/31/2019 $463,000.00
2 9/30/2019 $304,000.00
3 6/30/2019 $144,000.00
4 3/31/2019 $660,000.00
5 12/31/2018 $514,000.00
6 9/30/2018 $368,000.00
7 6/30/2018 $165,000.00
8 3/31/2018 $605,000.00
9 3/31/2017 $675,000.00
10 3/31/2016 $896,000.00
Financials: HeldToMaturitySecurities
Date Value
1 12/31/2019 $10,400,000.00
2 9/30/2019 $10,680,000.00
3 6/30/2019 $10,892,000.00
4 3/31/2019 $11,137,000.00
5 12/31/2018 $11,340,000.00
6 9/30/2018 $11,545,000.00
7 6/30/2018 $11,844,000.00
8 3/31/2018 $12,075,000.00
9 12/31/2017 $12,394,000.00
10 9/30/2017 $12,752,000.00
11 6/30/2017 $13,094,000.00
12 3/31/2017 $13,435,000.00
13 12/31/2016 $13,913,000.00
14 9/30/2016 $14,458,000.00
15 6/30/2016 $14,983,000.00
16 3/31/2016 $15,311,000.00
17 12/31/2015 $14,983,000.00
18 9/30/2015 $16,087,000.00
19 6/30/2015 $16,596,000.00
20 3/31/2015 $11,922,000.00
21 12/31/2014 $12,253,000.00
22 9/30/2014 $8,654,000.00
23 6/30/2014 $8,830,000.00
24 3/31/2014 $9,029,000.00
25 12/31/2013 $12,089,000.00
26 9/30/2013 $12,419,000.00
27 6/30/2013 $13,500,000.00
28 3/31/2013 $9,043,000.00
29 12/31/2012 $9,565,000.00
30 9/30/2012 $10,038,000.00
31 6/30/2012 $10,401,000.00
32 3/31/2012 $11,081,000.00
33 12/31/2011 $11,509,000.00
34 3/31/2011 $17,697,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 12/31/2019 $163,000.00
2 9/30/2019 $209,000.00
3 6/30/2019 $154,000.00
4 3/31/2019 $57,000.00
5 12/31/2018 $56,000.00
6 9/30/2018 $42,000.00
7 6/30/2018 $73,000.00
8 3/31/2018 $81,000.00
9 12/31/2017 $94,000.00
10 9/30/2017 $162,000.00
11 6/30/2017 $162,000.00
12 3/31/2017 $122,000.00
13 12/31/2016 $132,000.00
14 9/30/2016 $432,000.00
15 6/30/2016 $459,000.00
16 3/31/2016 $342,000.00
17 12/31/2015 $149,000.00
18 3/31/2015 $309,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 12/31/2019 $6,000.00
2 9/30/2019 $10,000.00
3 6/30/2019 $19,000.00
4 3/31/2019 $87,000.00
5 12/31/2018 $202,000.00
6 9/30/2018 $361,000.00
7 6/30/2018 $314,000.00
8 3/31/2018 $247,000.00
9 12/31/2017 $72,000.00
10 9/30/2017 $22,000.00
11 6/30/2017 $35,000.00
12 3/31/2017 $60,000.00
13 12/31/2016 $138,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $159,000.00
18 3/31/2015 --
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2019 $6,000.00
2 9/30/2019 $10,000.00
3 6/30/2019 $19,000.00
4 3/31/2019 $87,000.00
5 3/31/2018 $59,000.00
6 12/31/2017 $37,000.00
7 9/30/2017 $19,000.00
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2019 $6,000.00
2 9/30/2019 $10,000.00
3 6/30/2019 $19,000.00
4 3/31/2019 $87,000.00
5 3/31/2018 $247,000.00
6 12/31/2017 $72,000.00
7 9/30/2017 $22,000.00
8 6/30/2017 $35,000.00
9 3/31/2017 $60,000.00
10 12/31/2016 $138,000.00
11 12/31/2015 $159,000.00
12 9/30/2015 $-27,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 12/31/2019 $1,216,000.00
2 9/30/2019 $1,248,000.00
3 6/30/2019 $3,006,000.00
4 3/31/2019 $8,752,000.00
5 3/31/2018 $9,293,000.00
6 12/31/2017 $9,696,000.00
7 9/30/2017 $4,143,000.00
8 6/30/2017 $4,370,000.00
9 3/31/2017 $7,623,000.00
10 12/31/2016 $10,661,000.00
11 12/31/2015 $12,879,000.00
12 9/30/2015 $2,901,000.00
13 6/30/2015 $12,428,000.00
14 12/31/2014 $4,971,000.00
15 9/30/2014 $4,887,000.00
16 6/30/2014 $4,923,000.00
17 3/31/2014 $4,796,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 3/31/2018 $188,000.00
6 12/31/2017 $35,000.00
7 9/30/2017 $3,000.00
8 6/30/2017 $35,000.00
9 3/31/2017 $60,000.00
10 12/31/2016 $138,000.00
11 12/31/2015 $159,000.00
12 9/30/2015 $-27,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 3/31/2018 $7,681,000.00
6 12/31/2017 $7,968,000.00
7 9/30/2017 $2,323,000.00
8 6/30/2017 $4,370,000.00
9 3/31/2017 $7,623,000.00
10 12/31/2016 $10,661,000.00
11 12/31/2015 $12,879,000.00
12 9/30/2015 $2,901,000.00
13 6/30/2015 $12,428,000.00
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 $4,796,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 12/31/2019 $1,216,000.00
2 9/30/2019 $1,248,000.00
3 6/30/2019 $3,006,000.00
4 3/31/2019 $8,752,000.00
5 3/31/2018 $1,612,000.00
6 12/31/2017 $1,728,000.00
7 9/30/2017 $1,820,000.00
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 6/30/2015 --
14 12/31/2014 $4,971,000.00
15 9/30/2014 $4,887,000.00
16 6/30/2014 $4,923,000.00
17 3/31/2014 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 12/31/2019 $4,067,000.00
2 9/30/2019 $4,226,000.00
3 6/30/2019 $4,312,000.00
4 3/31/2019 $4,377,000.00
5 12/31/2018 $3,992,000.00
6 9/30/2018 $3,998,000.00
7 6/30/2018 $4,102,000.00
8 3/31/2018 $6,077,000.00
9 12/31/2017 $9,099,000.00
10 9/30/2017 $9,364,000.00
11 6/30/2017 $6,576,000.00
12 3/31/2017 $6,588,000.00
13 12/31/2016 $6,652,000.00
14 9/30/2016 $6,934,000.00
15 3/31/2016 $7,089,000.00
16 12/31/2015 $7,006,000.00
17 9/30/2015 $7,188,000.00
18 6/30/2015 $6,237,000.00
19 3/31/2015 $6,453,000.00
20 12/31/2014 $4,971,000.00
21 9/30/2014 $4,888,000.00
22 6/30/2014 $4,924,000.00
23 3/31/2014 $4,796,000.00
24 12/31/2013 $4,860,000.00
25 9/30/2013 $4,903,000.00
26 6/30/2013 $4,904,000.00
27 3/31/2013 $179,000.00
28 12/31/2012 $199,000.00
29 9/30/2012 $214,000.00
30 6/30/2012 $227,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Date Value
1 12/31/2019 $4,003,000.00
2 9/30/2019 $4,144,000.00
3 6/30/2019 $4,252,000.00
4 3/31/2019 $4,381,000.00
5 12/31/2018 $4,025,000.00
6 9/30/2018 $4,090,000.00
7 6/30/2018 $4,162,000.00
8 3/31/2018 $6,151,000.00
9 12/31/2017 $9,075,000.00
10 9/30/2017 $9,263,000.00
11 6/30/2017 $6,480,000.00
12 3/31/2017 $6,529,000.00
13 12/31/2016 $6,654,000.00
14 9/30/2016 $6,705,000.00
15 3/31/2016 $6,921,000.00
16 12/31/2015 $6,819,000.00
17 9/30/2015 $7,076,000.00
18 6/30/2015 $6,211,000.00
19 3/31/2015 $6,347,000.00
20 12/31/2014 $5,007,000.00
21 9/30/2014 $5,032,000.00
22 6/30/2014 $5,056,000.00
23 3/31/2014 $5,079,000.00
24 12/31/2013 $5,209,000.00
25 9/30/2013 $5,174,000.00
26 6/30/2013 $5,201,000.00
27 12/31/2012 $191,000.00
28 9/30/2012 $204,000.00
29 6/30/2012 $217,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 12/31/2019 $4,515,000.00
2 9/30/2019 $4,569,000.00
3 6/30/2019 $4,568,000.00
4 3/31/2019 $4,530,000.00
5 12/31/2018 $4,508,000.00
6 9/30/2018 $4,444,000.00
7 6/30/2018 $4,498,000.00
8 3/31/2018 $2,719,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 12/31/2019 $4,469,000.00
2 9/30/2019 $4,498,000.00
3 6/30/2019 $4,527,000.00
4 3/31/2019 $4,555,000.00
5 12/31/2018 $4,585,000.00
6 9/30/2018 $4,613,000.00
7 6/30/2018 $4,640,000.00
8 3/31/2018 $2,776,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 12/31/2019 $2,022,000.00
2 9/30/2019 $2,084,000.00
3 6/30/2019 $2,147,000.00
4 3/31/2019 $2,200,000.00
5 12/31/2018 $2,694,000.00
6 9/30/2018 $2,784,000.00
7 6/30/2018 $3,003,000.00
8 3/31/2018 $3,113,000.00
9 12/31/2017 $3,317,000.00
10 9/30/2017 $3,528,000.00
11 6/30/2017 $6,645,000.00
12 3/31/2017 $6,909,000.00
13 12/31/2016 $7,255,000.00
14 9/30/2016 $7,956,000.00
15 3/31/2016 $8,564,000.00
16 12/31/2015 $8,715,000.00
17 9/30/2015 $9,123,000.00
18 6/30/2015 $10,432,000.00
19 3/31/2015 $5,778,000.00
20 12/31/2014 $7,462,000.00
21 9/30/2014 $3,834,000.00
22 6/30/2014 $4,016,000.00
23 3/31/2014 $4,175,000.00
24 12/31/2013 $7,117,000.00
25 9/30/2013 $7,513,000.00
26 6/30/2013 $8,626,000.00
27 3/31/2013 $9,441,000.00
28 12/31/2012 $9,992,000.00
29 9/30/2012 $10,523,000.00
30 6/30/2012 $10,864,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
Date Value
1 12/31/2019 $1,975,000.00
2 9/30/2019 $2,038,000.00
3 6/30/2019 $2,113,000.00
4 3/31/2019 $2,201,000.00
5 12/31/2018 $2,730,000.00
6 9/30/2018 $2,842,000.00
7 6/30/2018 $3,042,000.00
8 3/31/2018 $3,148,000.00
9 12/31/2017 $3,319,000.00
10 9/30/2017 $3,489,000.00
11 6/30/2017 $6,614,000.00
12 3/31/2017 $6,906,000.00
13 12/31/2016 $7,259,000.00
14 9/30/2016 $7,753,000.00
15 3/31/2016 $8,390,000.00
16 12/31/2015 $8,708,000.00
17 9/30/2015 $9,011,000.00
18 6/30/2015 $10,385,000.00
19 3/31/2015 $5,575,000.00
20 12/31/2014 $7,246,000.00
21 9/30/2014 $3,622,000.00
22 6/30/2014 $3,774,000.00
23 3/31/2014 $3,950,000.00
24 12/31/2013 $6,767,000.00
25 9/30/2013 $7,121,000.00
26 6/30/2013 $8,201,000.00
27 12/31/2012 $9,374,000.00
28 9/30/2012 $9,834,000.00
29 6/30/2012 $10,184,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 12/31/2019 $10,604,000.00
2 9/30/2019 $10,879,000.00
3 6/30/2019 $11,027,000.00
4 3/31/2019 $11,107,000.00
5 12/31/2018 $11,194,000.00
6 9/30/2018 $11,226,000.00
7 6/30/2018 $11,603,000.00
8 3/31/2018 $11,909,000.00
9 12/31/2017 $12,416,000.00
10 9/30/2017 $12,892,000.00
11 6/30/2017 $13,221,000.00
12 3/31/2017 $13,497,000.00
13 12/31/2016 $13,907,000.00
14 9/30/2016 $14,890,000.00
15 6/30/2016 $15,442,000.00
16 3/31/2016 $15,653,000.00
17 12/31/2015 $15,721,000.00
18 9/30/2015 $16,311,000.00
19 6/30/2015 $16,669,000.00
20 3/31/2015 $12,231,000.00
21 12/31/2014 $12,433,000.00
22 9/30/2014 $8,722,000.00
23 6/30/2014 $8,940,000.00
24 3/31/2014 $8,971,000.00
25 12/31/2013 $12,902,000.00
26 9/30/2013 $12,542,000.00
27 6/30/2013 $10,737,000.00
28 3/31/2013 $9,629,000.00
29 12/31/2012 $10,737,000.00
30 9/30/2012 $10,737,000.00
31 6/30/2012 $11,091,000.00
32 3/31/2012 $11,774,000.00
33 12/31/2011 $12,203,000.00
34 3/31/2011 $11,774,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 12/31/2019 $10,647,000.00
2 9/30/2019 $10,959,000.00
3 6/30/2019 $12,018,000.00
4 3/31/2019 $12,704,000.00
5 12/31/2018 $12,622,000.00
6 9/30/2018 $12,598,000.00
7 6/30/2018 $12,718,000.00
8 3/31/2018 $13,842,000.00
9 12/31/2017 $14,401,000.00
10 9/30/2017 $14,632,000.00
11 6/30/2017 $15,989,000.00
12 3/31/2017 $15,961,000.00
13 12/31/2016 $16,672,000.00
14 9/30/2016 $16,133,000.00
15 6/30/2016 $16,245,000.00
16 3/31/2016 $15,855,000.00
17 12/31/2015 $14,507,000.00
18 9/30/2015 $15,910,000.00
19 6/30/2015 $17,303,000.00
20 3/31/2015 $14,732,000.00
21 12/31/2014 $16,159,000.00
22 9/30/2014 $17,216,000.00
23 6/30/2014 $17,034,000.00
24 3/31/2014 $25,805,000.00
25 12/31/2013 $25,360,000.00
26 9/30/2013 $25,984,000.00
27 6/30/2013 $27,906,000.00
28 3/31/2013 $30,351,000.00
29 12/31/2012 $27,729,000.00
30 9/30/2012 $29,252,000.00
31 6/30/2012 $32,723,000.00
32 3/31/2012 $42,238,000.00
33 12/31/2011 $51,569,000.00
34 9/30/2011 $56,430,000.00
Financials: ImpairedFinancingReceivableInterestIncomeCashBasisMethod
Date Value
1 12/31/2019 $129,000.00
2 9/30/2019 $112,000.00
3 6/30/2019 $68,000.00
4 3/31/2019 $182,000.00
5 12/31/2018 $44,000.00
6 9/30/2018 $68,000.00
7 6/30/2018 $56,000.00
8 3/31/2018 $100,000.00
9 12/31/2017 $22,000.00
10 9/30/2017 $46,000.00
11 6/30/2017 $34,000.00
12 3/31/2017 $210,000.00
13 12/31/2016 $192,000.00
14 9/30/2016 $179,000.00
15 6/30/2016 $170,000.00
16 3/31/2016 $280,000.00
17 12/31/2015 $212,000.00
18 9/30/2015 $44,000.00
19 6/30/2015 $14,000.00
20 3/31/2015 $461,000.00
21 12/31/2014 $484,000.00
22 9/30/2014 $420,000.00
23 6/30/2014 $247,000.00
24 3/31/2014 $667,000.00
25 12/31/2013 $434,000.00
26 9/30/2013 $152,000.00
27 6/30/2013 $140,000.00
28 3/31/2013 $825,000.00
29 12/31/2012 $791,000.00
30 9/30/2012 $619,000.00
31 6/30/2012 $388,000.00
32 3/31/2012 $1,873,000.00
33 12/31/2011 $1,519,000.00
34 9/30/2011 $1,142,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 12/31/2019 $8,925,000.00
2 9/30/2019 $9,549,000.00
3 6/30/2019 $11,668,000.00
4 3/31/2019 $12,369,000.00
5 12/31/2018 $12,207,000.00
6 9/30/2018 $12,156,000.00
7 6/30/2018 $12,395,000.00
8 3/31/2018 $13,037,000.00
9 12/31/2017 $12,982,000.00
10 9/30/2017 $14,548,000.00
11 6/30/2017 $15,818,000.00
12 3/31/2017 $14,693,000.00
13 12/31/2016 $17,146,000.00
14 9/30/2016 $16,130,000.00
15 6/30/2016 $16,086,000.00
16 3/31/2016 $19,565,000.00
17 12/31/2015 $16,719,000.00
18 9/30/2015 $15,699,000.00
19 6/30/2015 $16,974,000.00
20 3/31/2015 $16,380,000.00
21 12/31/2014 $17,258,000.00
22 9/30/2014 $17,016,000.00
23 6/30/2014 $17,362,000.00
24 3/31/2014 $22,502,000.00
25 12/31/2013 $26,927,000.00
26 9/30/2013 $23,788,000.00
27 6/30/2013 $24,784,000.00
28 3/31/2013 $31,022,000.00
29 12/31/2012 $29,678,000.00
30 9/30/2012 $25,780,000.00
31 6/30/2012 $29,878,000.00
32 3/31/2012 $36,247,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 12/31/2019 $168,000.00
2 9/30/2019 $182,000.00
3 6/30/2019 $197,000.00
4 3/31/2019 $189,000.00
5 12/31/2018 $193,000.00
6 9/30/2018 $672,000.00
7 6/30/2018 $761,000.00
8 3/31/2018 $315,000.00
9 12/31/2017 $344,000.00
10 9/30/2017 $277,000.00
11 6/30/2017 $235,000.00
12 3/31/2017 $361,000.00
13 12/31/2016 $339,000.00
14 9/30/2016 $459,000.00
15 6/30/2016 $597,000.00
16 3/31/2016 $590,000.00
17 12/31/2015 $176,000.00
18 9/30/2015 $197,000.00
19 6/30/2015 $188,000.00
20 3/31/2015 $605,000.00
21 12/31/2014 $1,357,000.00
22 9/30/2014 $1,987,000.00
23 6/30/2014 $1,899,000.00
24 3/31/2014 $1,631,000.00
25 12/31/2013 $1,251,000.00
26 9/30/2013 $1,351,000.00
27 6/30/2013 $2,199,000.00
28 3/31/2013 $2,311,000.00
29 12/31/2012 $2,657,000.00
30 9/30/2012 $2,281,000.00
31 6/30/2012 $1,258,000.00
32 3/31/2012 $949,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 12/31/2019 $9,998,000.00
2 9/30/2019 $10,612,000.00
3 6/30/2019 $12,880,000.00
4 3/31/2019 $13,567,000.00
5 12/31/2018 $13,382,000.00
6 9/30/2018 $13,731,000.00
7 6/30/2018 $14,377,000.00
8 3/31/2018 $14,621,000.00
9 12/31/2017 $14,841,000.00
10 9/30/2017 $16,616,000.00
11 6/30/2017 $17,431,000.00
12 3/31/2017 $16,141,000.00
13 12/31/2016 $18,908,000.00
14 9/30/2016 $17,873,000.00
15 6/30/2016 $17,650,000.00
16 3/31/2016 $21,457,000.00
17 12/31/2015 $18,563,000.00
18 9/30/2015 $16,835,000.00
19 6/30/2015 $18,817,000.00
20 3/31/2015 $17,195,000.00
21 12/31/2014 $18,092,000.00
22 9/30/2014 $17,850,000.00
23 6/30/2014 $17,917,000.00
24 3/31/2014 $23,327,000.00
25 12/31/2013 $27,997,000.00
26 9/30/2013 $25,579,000.00
27 6/30/2013 $26,578,000.00
28 3/31/2013 $33,290,000.00
29 12/31/2012 $32,867,000.00
30 9/30/2012 $27,745,000.00
31 6/30/2012 $31,381,000.00
32 3/31/2012 $39,309,000.00
Financials: IncomeLossAttributableToParent
Date Value
1 3/31/2019 $-5,803,000.00
2 3/31/2018 $5,321,000.00
3 3/31/2017 $-2,734,000.00
4 3/31/2016 $-1,639,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $-3,625,000.00
2 9/30/2019 $-2,189,000.00
3 6/30/2019 $-1,139,000.00
4 12/31/2018 $-4,296,000.00
5 9/30/2018 $-1,951,000.00
6 6/30/2018 $-1,030,000.00
7 12/31/2017 $-2,088,000.00
8 9/30/2017 $-564,000.00
9 6/30/2017 $-611,000.00
10 12/31/2016 $-1,156,000.00
11 9/30/2016 $-251,000.00
12 6/30/2016 $445,000.00
13 3/31/2016 $-42,000.00
14 12/31/2015 $637,000.00
15 9/30/2015 $105,000.00
16 6/30/2015 $458,000.00
17 3/31/2015 $-387,000.00
18 12/31/2014 $22,000.00
19 9/30/2014 $324,000.00
20 6/30/2014 $206,000.00
21 3/31/2014 $-844,000.00
22 12/31/2013 $-248,000.00
23 9/30/2013 $1,024,000.00
24 6/30/2013 $576,000.00
25 3/31/2013 $45,000.00
26 12/31/2012 $352,000.00
27 9/30/2012 $-1,239,000.00
28 6/30/2012 $-1,087,000.00
29 3/31/2012 $-23,739,000.00
30 12/31/2011 $-16,500,000.00
31 9/30/2011 $-8,129,000.00
32 6/30/2011 $-6,094,000.00
33 3/31/2011 $-23,752,000.00
34 12/31/2010 $-17,023,000.00
35 3/31/2010 $-3,887,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $53,000.00
2 9/30/2019 $32,000.00
3 6/30/2019 $17,000.00
4 3/31/2019 $123,000.00
5 12/31/2018 $77,000.00
6 9/30/2018 $31,000.00
7 6/30/2018 --
8 3/31/2018 $225,000.00
9 12/31/2017 $225,000.00
10 9/30/2017 $175,000.00
11 3/31/2017 $134,000.00
12 12/31/2016 $57,000.00
13 9/30/2016 $57,000.00
14 6/30/2016 --
15 3/31/2016 $217,000.00
16 12/31/2015 $143,000.00
17 9/30/2015 $86,000.00
18 6/30/2015 $30,000.00
19 3/31/2015 $161,000.00
20 12/31/2014 $124,000.00
21 9/30/2014 $88,000.00
22 6/30/2014 $20,000.00
23 3/31/2014 $130,000.00
24 12/31/2013 $130,000.00
25 9/30/2013 --
26 6/30/2013 $22,000.00
27 3/31/2013 $69,000.00
28 12/31/2012 $49,000.00
29 9/30/2012 $29,000.00
30 6/30/2012 --
31 3/31/2012 $708,000.00
32 12/31/2011 $808,000.00
33 9/30/2011 $808,000.00
34 6/30/2011 $775,000.00
35 3/31/2011 $1,224,000.00
36 12/31/2010 $1,224,000.00
37 3/31/2010 $120,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $133,000.00
5 12/31/2018 $100,000.00
6 9/30/2018 $66,000.00
7 6/30/2018 --
8 3/31/2018 $-33,000.00
9 12/31/2017 $31,000.00
10 9/30/2017 $60,000.00
11 6/30/2017 $30,000.00
12 3/31/2017 $119,000.00
13 12/31/2016 $37,000.00
14 9/30/2016 --
15 6/30/2016 $37,000.00
16 3/31/2016 $-31,000.00
17 12/31/2015 $159,000.00
18 9/30/2015 $79,000.00
19 6/30/2015 $13,000.00
20 3/31/2015 $166,000.00
21 12/31/2014 $62,000.00
22 9/30/2014 $-57,000.00
23 6/30/2014 $16,000.00
24 3/31/2014 $-8,000.00
25 12/31/2013 $6,000.00
26 9/30/2013 $88,000.00
27 6/30/2013 $73,000.00
28 3/31/2013 $328,000.00
29 12/31/2012 $68,000.00
30 9/30/2012 $-37,000.00
31 6/30/2012 $159,000.00
32 3/31/2012 $-961,000.00
33 12/31/2011 $-927,000.00
34 9/30/2011 $-185,000.00
35 6/30/2011 $-109,000.00
36 3/31/2011 $15,718,000.00
37 12/31/2010 $17,018,000.00
38 3/31/2010 $-2,866,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2019 $1,332,000.00
2 3/31/2018 $-3,061,000.00
3 3/31/2017 $961,000.00
4 3/31/2016 $330,000.00
5 3/31/2015 $1,832,000.00
6 3/31/2014 $-204,000.00
7 3/31/2013 $795,000.00
8 12/31/2012 $1,348,000.00
9 9/30/2012 $1,537,000.00
10 6/30/2012 $118,000.00
11 3/31/2012 $2,835,000.00
12 3/31/2011 $18,870,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 3/31/2019 --
2 3/31/2018 $3,283,000.00
3 3/31/2017 --
4 3/31/2016 $-23,000.00
5 3/31/2015 $-1,568,000.00
6 3/31/2014 $-1,068,000.00
7 3/31/2013 --
8 3/31/2012 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2019 $-1,218,000.00
2 3/31/2018 $1,638,000.00
3 3/31/2017 $-929,000.00
4 3/31/2016 $-14,000.00
5 3/31/2015 $-36,000.00
6 3/31/2014 $-250,000.00
7 3/31/2013 $337,000.00
8 12/31/2012 $81,000.00
9 9/30/2012 $-103,000.00
10 6/30/2012 $-69,000.00
11 3/31/2012 $-8,285,000.00
12 3/31/2011 $-8,095,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 3/31/2019 --
2 3/31/2018 $-2,148,000.00
3 3/31/2017 $961,000.00
4 3/31/2016 --
5 3/31/2015 --
6 3/31/2014 $255,000.00
7 3/31/2013 $18,000.00
8 12/31/2012 $228,000.00
9 9/30/2012 $131,000.00
10 6/30/2012 $127,000.00
11 3/31/2012 --
12 3/31/2011 $363,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 3/31/2019 $-86,000.00
2 3/31/2018 $163,000.00
3 3/31/2017 $-43,000.00
4 3/31/2016 $-152,000.00
5 3/31/2015 $19,000.00
6 3/31/2014 $285,000.00
7 3/31/2013 $18,000.00
8 3/31/2012 $-27,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 3/31/2019 $105,000.00
2 3/31/2018 $92,000.00
3 3/31/2017 $119,000.00
4 3/31/2016 $19,000.00
5 3/31/2015 $-49,000.00
6 3/31/2014 $-16,000.00
7 3/31/2013 $49,000.00
8 12/31/2012 $-6,000.00
9 9/30/2012 $10,000.00
10 6/30/2012 $-9,000.00
11 3/31/2012 $-1,541,000.00
12 3/31/2011 $-293,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 12/31/2019 --
2 9/30/2019 $46,000.00
3 6/30/2019 $15,000.00
4 3/31/2019 $-4,000.00
5 12/31/2018 $45,000.00
6 9/30/2018 $-27,000.00
7 6/30/2018 $-111,000.00
8 3/31/2018 $440,000.00
9 12/31/2017 $145,000.00
10 9/30/2017 $607,000.00
11 6/30/2017 $195,000.00
12 3/31/2017 $-837,000.00
13 12/31/2016 $-522,000.00
14 9/30/2016 $-208,000.00
15 6/30/2016 $663,000.00
16 3/31/2016 $-76,000.00
17 12/31/2015 $896,000.00
18 9/30/2015 $735,000.00
19 6/30/2015 $121,000.00
20 3/31/2015 $224,000.00
21 12/31/2014 $102,000.00
22 9/30/2014 $622,000.00
23 6/30/2014 $33,000.00
24 3/31/2014 $310,000.00
25 12/31/2013 $373,000.00
26 9/30/2013 $283,000.00
27 6/30/2013 $170,000.00
28 3/31/2013 $-52,000.00
29 12/31/2012 $103,000.00
30 9/30/2012 $182,000.00
31 6/30/2012 $-76,000.00
32 3/31/2012 $-598,000.00
33 12/31/2011 $-500,000.00
34 9/30/2011 $-371,000.00
35 6/30/2011 $445,000.00
36 3/31/2011 $-685,000.00
37 12/31/2010 $-766,000.00
38 3/31/2010 $-158,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 12/31/2019 $-15,898,000.00
2 9/30/2019 $-7,075,000.00
3 6/30/2019 $-5,859,000.00
4 3/31/2019 $-106,687,000.00
5 12/31/2018 $-73,866,000.00
6 9/30/2018 $-50,506,000.00
7 6/30/2018 $-29,900,000.00
8 3/31/2018 $7,708,000.00
9 12/31/2017 $-18,455,000.00
10 9/30/2017 $-9,690,000.00
11 6/30/2017 $-20,515,000.00
12 3/31/2017 $-27,565,000.00
13 12/31/2016 $-28,583,000.00
14 9/30/2016 $-23,142,000.00
15 6/30/2016 $-26,798,000.00
16 3/31/2016 $78,980,000.00
17 12/31/2015 $69,852,000.00
18 9/30/2015 $58,532,000.00
19 6/30/2015 $18,818,000.00
20 3/31/2015 $18,395,000.00
21 12/31/2014 $11,679,000.00
22 9/30/2014 $11,044,000.00
23 6/30/2014 $9,390,000.00
24 3/31/2014 $13,651,000.00
25 12/31/2013 $-11,733,000.00
26 9/30/2013 $-16,257,000.00
27 6/30/2013 $-10,249,000.00
28 3/31/2013 $-36,881,000.00
29 12/31/2012 $-30,948,000.00
30 9/30/2012 $-26,221,000.00
31 6/30/2012 $-18,529,000.00
32 3/31/2012 $-28,102,000.00
33 12/31/2011 $-75,503,000.00
34 9/30/2011 $-60,876,000.00
35 6/30/2011 $-69,076,000.00
36 3/31/2011 $-42,551,000.00
37 12/31/2010 $-14,340,000.00
38 3/31/2010 $-167,000.00
Financials: IncreaseDecreaseInLoansDeferredIncome
Date Value
1 12/31/2019 $-354,000.00
2 9/30/2019 $-253,000.00
3 6/30/2019 $-36,000.00
4 3/31/2019 $-532,000.00
5 12/31/2018 $-375,000.00
6 9/30/2018 $-163,000.00
7 6/30/2018 $-126,000.00
8 3/31/2018 $-616,000.00
9 12/31/2017 $-171,000.00
10 9/30/2017 $-199,000.00
11 6/30/2017 $-94,000.00
12 3/31/2017 $-57,000.00
13 12/31/2016 $-176,000.00
14 9/30/2016 $-88,000.00
15 6/30/2016 $-116,000.00
16 3/31/2016 $-136,000.00
17 12/31/2015 $1,029,000.00
18 9/30/2015 $1,664,000.00
19 6/30/2015 $41,000.00
20 3/31/2015 $223,000.00
21 12/31/2014 $1,042,000.00
22 9/30/2014 $678,000.00
23 6/30/2014 $111,000.00
24 3/31/2014 $2,280,000.00
25 12/31/2013 $1,266,000.00
26 9/30/2013 $741,000.00
27 6/30/2013 $59,000.00
28 3/31/2013 $417,000.00
29 12/31/2012 $308,000.00
30 9/30/2012 $162,000.00
31 6/30/2012 $83,000.00
32 3/31/2012 $229,000.00
33 12/31/2011 $210,000.00
34 9/30/2011 $80,000.00
35 6/30/2011 $-311,000.00
36 3/31/2011 $-130,000.00
37 12/31/2010 $510,000.00
38 3/31/2010 --
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2019 $-3,478,000.00
2 9/30/2019 $-2,741,000.00
3 6/30/2019 $-3,861,000.00
4 3/31/2019 $1,995,000.00
5 12/31/2018 $-1,049,000.00
6 9/30/2018 $408,000.00
7 6/30/2018 $-841,000.00
8 3/31/2018 $1,173,000.00
9 12/31/2017 $4,739,000.00
10 9/30/2017 $991,000.00
11 6/30/2017 $-165,000.00
12 3/31/2017 $-1,641,000.00
13 12/31/2016 $-960,000.00
14 9/30/2016 $419,000.00
15 6/30/2016 $17,000.00
16 3/31/2016 $2,075,000.00
17 12/31/2015 $4,784,000.00
18 9/30/2015 $-649,000.00
19 6/30/2015 $1,230,000.00
20 3/31/2015 $-3,477,000.00
21 12/31/2014 $-650,000.00
22 9/30/2014 $-3,457,000.00
23 6/30/2014 $-2,303,000.00
24 3/31/2014 $207,000.00
25 12/31/2013 $-1,649,000.00
26 9/30/2013 $-183,000.00
27 6/30/2013 $8,955,000.00
28 3/31/2013 $-20,000.00
29 12/31/2012 $-2,125,000.00
30 9/30/2012 $269,000.00
31 6/30/2012 $272,000.00
32 3/31/2012 $-1,602,000.00
33 12/31/2011 $432,000.00
34 9/30/2011 $-364,000.00
35 6/30/2011 $1,181,000.00
36 3/31/2011 $643,000.00
37 12/31/2010 $1,833,000.00
38 3/31/2010 $9,113,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2019 $1,057,000.00
2 9/30/2019 $117,000.00
3 6/30/2019 $977,000.00
4 3/31/2019 $-1,675,000.00
5 12/31/2018 $-541,000.00
6 9/30/2018 $346,000.00
7 6/30/2018 $509,000.00
8 3/31/2018 $-870,000.00
9 12/31/2017 $-473,000.00
10 9/30/2017 $-1,051,000.00
11 6/30/2017 $-1,016,000.00
12 3/31/2017 $-147,000.00
13 12/31/2016 $-1,632,000.00
14 9/30/2016 $-2,139,000.00
15 6/30/2016 $858,000.00
16 3/31/2016 $2,087,000.00
17 12/31/2015 $3,244,000.00
18 9/30/2015 $2,008,000.00
19 6/30/2015 $1,692,000.00
20 3/31/2015 $2,796,000.00
21 12/31/2014 $553,000.00
22 9/30/2014 $-1,300,000.00
23 6/30/2014 $1,140,000.00
24 3/31/2014 $-563,000.00
25 12/31/2013 $-988,000.00
26 9/30/2013 $-1,044,000.00
27 6/30/2013 $-824,000.00
28 3/31/2013 $-268,000.00
29 12/31/2012 $83,000.00
30 9/30/2012 $1,482,000.00
31 6/30/2012 $-278,000.00
32 3/31/2012 $1,113,000.00
33 12/31/2011 $1,047,000.00
34 9/30/2011 $3,746,000.00
35 6/30/2011 $3,675,000.00
36 3/31/2011 $613,000.00
37 12/31/2010 $222,000.00
38 3/31/2010 $325,000.00
Financials: IncreaseDecreaseInPremiumsReceivable
Date Value
1 3/31/2019 $-558,000.00
2 3/31/2018 $-343,000.00
3 3/31/2017 $-342,000.00
4 3/31/2016 $-171,000.00
5 3/31/2015 $-223,000.00
6 3/31/2014 $176,000.00
7 3/31/2013 $-358,000.00
8 12/31/2012 $-723,000.00
9 9/30/2012 $-574,000.00
10 6/30/2012 $-163,000.00
11 3/31/2012 $253,000.00
12 12/31/2011 $-327,000.00
13 9/30/2011 $-221,000.00
14 6/30/2011 $-115,000.00
15 3/31/2011 $-605,000.00
16 12/31/2010 $695,000.00
17 3/31/2010 --
Financials: IncreaseDecreaseInRestrictedCash
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $-283,000.00
6 12/31/2017 $-283,000.00
7 9/30/2017 $-283,000.00
8 6/30/2017 $-283,000.00
9 3/31/2017 $58,000.00
10 12/31/2016 $44,000.00
11 9/30/2016 $29,000.00
12 6/30/2016 --
13 3/31/2016 $-6,129,000.00
14 12/31/2015 $-6,144,000.00
15 9/30/2015 $-6,200,000.00
16 6/30/2015 $14,000.00
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 $-4,311,000.00
22 12/31/2013 $-4,110,000.00
23 9/30/2013 $-4,110,000.00
24 6/30/2013 $-4,110,000.00
25 3/31/2013 $4,251,000.00
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2012 $6,415,000.00
30 12/31/2011 $6,415,000.00
31 9/30/2011 $6,275,000.00
32 6/30/2011 $6,214,000.00
33 3/31/2011 --
34 12/31/2010 --
35 3/31/2010 --
Financials: InformationTechnologyAndDataProcessing
Date Value
1 12/31/2019 $1,271,000.00
2 9/30/2019 $826,000.00
3 6/30/2019 $405,000.00
4 3/31/2019 $1,774,000.00
5 12/31/2018 $1,294,000.00
6 9/30/2018 $837,000.00
7 6/30/2018 $424,000.00
8 3/31/2018 $1,669,000.00
9 12/31/2017 $1,203,000.00
10 9/30/2017 $818,000.00
11 6/30/2017 $393,000.00
12 3/31/2017 $1,516,000.00
13 12/31/2016 $1,078,000.00
14 9/30/2016 $699,000.00
15 6/30/2016 $328,000.00
16 3/31/2016 $1,100,000.00
17 12/31/2015 $455,000.00
18 9/30/2015 $446,000.00
19 6/30/2015 $224,000.00
20 3/31/2015 $1,259,000.00
21 12/31/2014 $77,000.00
22 9/30/2014 $320,000.00
23 6/30/2014 $277,000.00
24 3/31/2014 $1,072,000.00
25 12/31/2013 $826,000.00
26 9/30/2013 $582,000.00
27 6/30/2013 $356,000.00
28 3/31/2013 $1,176,000.00
29 12/31/2012 $842,000.00
30 9/30/2012 $516,000.00
31 6/30/2012 $194,000.00
32 3/31/2012 $761,000.00
33 12/31/2011 $596,000.00
34 3/31/2011 $613,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 12/31/2019 $5,492,000.00
2 9/30/2019 $10,873,000.00
3 6/30/2019 $5,585,000.00
4 3/31/2019 $23,230,000.00
5 12/31/2018 $17,606,000.00
6 9/30/2018 $12,040,000.00
7 6/30/2018 $6,123,000.00
8 3/31/2018 $24,359,000.00
9 12/31/2017 $18,563,000.00
10 9/30/2017 $12,510,000.00
11 6/30/2017 $6,171,000.00
12 3/31/2017 $6,733,000.00
13 12/31/2016 $19,393,000.00
14 9/30/2016 $13,246,000.00
15 6/30/2016 $6,920,000.00
16 3/31/2016 $7,129,000.00
17 12/31/2015 $7,009,000.00
18 9/30/2015 $6,585,000.00
19 6/30/2015 $6,208,000.00
20 3/31/2015 $22,327,000.00
21 12/31/2014 $5,265,000.00
22 9/30/2014 $5,590,000.00
23 6/30/2014 $5,758,000.00
24 3/31/2014 $5,733,000.00
25 12/31/2013 $17,516,000.00
26 9/30/2013 $11,511,000.00
27 6/30/2013 $5,569,000.00
28 3/31/2013 $23,785,000.00
29 12/31/2012 $18,194,000.00
30 9/30/2012 $6,117,000.00
31 6/30/2012 $6,150,000.00
32 3/31/2012 $27,936,000.00
33 12/31/2011 $21,585,000.00
34 9/30/2011 $7,441,000.00
35 6/30/2011 $7,234,000.00
36 3/31/2011 $36,245,000.00
37 12/31/2010 $8,605,000.00
38 3/31/2010 $40,463,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 12/31/2019 $4,906,000.00
2 9/30/2019 $9,412,000.00
3 6/30/2019 $4,823,000.00
4 3/31/2019 $19,470,000.00
5 12/31/2018 $14,757,000.00
6 9/30/2018 $10,117,000.00
7 6/30/2018 $5,186,000.00
8 3/31/2018 $21,917,000.00
9 12/31/2017 $16,920,000.00
10 9/30/2017 $11,449,000.00
11 6/30/2017 $5,652,000.00
12 3/31/2017 $24,257,000.00
13 12/31/2016 $17,963,000.00
14 9/30/2016 $12,321,000.00
15 6/30/2016 $22,000.00
16 3/31/2016 $24,358,000.00
17 12/31/2015 $18,283,000.00
18 9/30/2015 $11,816,000.00
19 6/30/2015 $5,642,000.00
20 3/31/2015 $19,974,000.00
21 12/31/2014 $14,838,000.00
22 9/30/2014 $10,162,000.00
23 6/30/2014 $5,162,000.00
24 3/31/2014 $20,734,000.00
25 12/31/2013 $15,590,000.00
26 9/30/2013 $10,178,000.00
27 6/30/2013 $4,915,000.00
28 3/31/2013 $21,398,000.00
29 12/31/2012 $5,325,000.00
30 9/30/2012 $5,486,000.00
31 6/30/2012 $5,587,000.00
32 3/31/2012 $25,930,000.00
33 12/31/2011 $20,076,000.00
34 9/30/2011 $6,958,000.00
35 6/30/2011 $6,702,000.00
36 3/31/2011 $33,792,000.00
37 12/31/2010 $25,656,000.00
38 3/31/2010 $37,333,000.00
Financials: InterestAndOtherIncome
Date Value
1 12/31/2019 $460,000.00
2 9/30/2019 $340,000.00
3 6/30/2019 $167,000.00
4 3/31/2019 $1,243,000.00
5 12/31/2018 $1,037,000.00
6 9/30/2018 $823,000.00
7 6/30/2018 $443,000.00
8 3/31/2018 $792,000.00
9 12/31/2017 $433,000.00
10 9/30/2017 $252,000.00
11 6/30/2017 $111,000.00
12 3/31/2017 $299,000.00
13 12/31/2016 $195,000.00
14 9/30/2016 $130,000.00
15 6/30/2016 $69,000.00
16 3/31/2016 $150,000.00
17 12/31/2015 $33,000.00
18 9/30/2015 $52,000.00
19 6/30/2015 $34,000.00
20 3/31/2015 $215,000.00
21 12/31/2014 $46,000.00
22 9/30/2014 $135,000.00
23 6/30/2014 $66,000.00
24 3/31/2014 $159,000.00
25 12/31/2013 $121,000.00
26 9/30/2013 $89,000.00
27 6/30/2013 $43,000.00
28 3/31/2013 $205,000.00
29 12/31/2012 $156,000.00
30 9/30/2012 $118,000.00
31 6/30/2012 $69,000.00
32 3/31/2012 $215,000.00
33 12/31/2011 $102,000.00
34 9/30/2011 $25,000.00
35 6/30/2011 $25,000.00
36 3/31/2011 $103,000.00
Financials: InterestBearingDepositLiabilitiesDomestic
Date Value
1 12/31/2019 $404,594,000.00
2 9/30/2019 $414,706,000.00
3 6/30/2019 $416,823,000.00
4 3/31/2019 $419,995,000.00
5 12/31/2018 $451,226,000.00
6 9/30/2018 $478,273,000.00
7 6/30/2018 $497,867,000.00
8 3/31/2018 $523,978,000.00
9 12/31/2017 $497,853,000.00
10 9/30/2017 $511,435,000.00
11 6/30/2017 $502,470,000.00
12 3/31/2017 $517,600,000.00
Financials: InterestBearingDomesticDepositBrokered
Date Value
1 3/31/2019 $36,744,000.00
2 3/31/2018 $78,215,000.00
3 3/31/2017 $71,436,000.00
4 3/31/2016 $93,921,000.00
Financials: InterestBearingDomesticDepositCertificatesOfDeposits
Date Value
1 12/31/2019 $184,146,000.00
2 9/30/2019 $191,025,000.00
3 6/30/2019 $189,945,000.00
4 3/31/2019 $200,607,000.00
5 12/31/2018 $229,095,000.00
6 9/30/2018 $253,097,000.00
7 6/30/2018 $267,817,000.00
8 3/31/2018 $293,513,000.00
9 12/31/2017 $267,119,000.00
10 9/30/2017 $275,837,000.00
11 6/30/2017 $265,005,000.00
12 3/31/2017 $236,342,000.00
13 12/31/2016 $240,957,000.00
14 9/30/2016 $245,505,000.00
15 6/30/2016 $250,012,000.00
16 3/31/2016 $255,854,000.00
17 12/31/2015 $235,594,000.00
18 9/30/2015 $239,258,000.00
19 6/30/2015 $215,510,000.00
20 3/31/2015 $200,123,000.00
21 12/31/2014 $197,388,000.00
22 9/30/2014 $196,411,000.00
23 6/30/2014 $205,044,000.00
24 3/31/2014 $206,157,000.00
25 3/31/2013 $200,225,000.00
26 3/31/2012 $226,587,000.00
Financials: InterestBearingDomesticDepositChecking
Date Value
1 12/31/2019 $24,204,000.00
2 9/30/2019 $22,119,000.00
3 6/30/2019 $23,060,000.00
4 3/31/2019 $23,473,000.00
5 12/31/2018 $27,723,000.00
6 9/30/2018 $24,632,000.00
7 6/30/2018 $25,337,000.00
8 3/31/2018 $23,570,000.00
9 12/31/2017 $23,866,000.00
10 9/30/2017 $23,898,000.00
11 6/30/2017 $24,130,000.00
12 3/31/2017 $37,180,000.00
13 12/31/2016 $35,552,000.00
14 9/30/2016 $33,131,000.00
15 6/30/2016 $33,887,000.00
16 3/31/2016 $33,106,000.00
17 12/31/2015 $32,581,000.00
18 9/30/2015 $31,898,000.00
19 6/30/2015 $31,577,000.00
20 3/31/2015 $30,860,000.00
21 12/31/2014 $30,302,000.00
22 9/30/2014 $28,786,000.00
23 6/30/2014 $28,401,000.00
24 3/31/2014 $24,271,000.00
25 3/31/2013 $25,927,000.00
Financials: InterestBearingDomesticDepositMoneyMarket
Date Value
1 12/31/2019 $99,150,000.00
2 9/30/2019 $102,083,000.00
3 6/30/2019 $104,213,000.00
4 3/31/2019 $94,376,000.00
5 12/31/2018 $93,853,000.00
6 9/30/2018 $98,432,000.00
7 6/30/2018 $100,408,000.00
8 3/31/2018 $101,990,000.00
9 12/31/2017 $105,174,000.00
10 9/30/2017 $107,876,000.00
11 6/30/2017 $108,835,000.00
12 3/31/2017 $140,807,000.00
Financials: InterestbearingDomesticDepositOther
Date Value
1 3/31/2019 $2,229,000.00
2 3/31/2018 $2,355,000.00
3 3/31/2017 $2,358,000.00
4 3/31/2016 $2,537,000.00
Financials: InterestBearingDomesticDepositSavings
Date Value
1 12/31/2019 $95,867,000.00
2 9/30/2019 $97,400,000.00
3 6/30/2019 $98,197,000.00
4 3/31/2019 $99,310,000.00
5 12/31/2018 $99,267,000.00
6 9/30/2018 $100,032,000.00
7 6/30/2018 $102,784,000.00
8 3/31/2018 $102,550,000.00
9 12/31/2017 $100,219,000.00
10 9/30/2017 $101,582,000.00
11 6/30/2017 $102,738,000.00
12 3/31/2017 $100,913,000.00
Financials: InterestExpense
Date Value
1 12/31/2019 $4,320,000.00
2 9/30/2019 $2,857,000.00
3 6/30/2019 $1,413,000.00
4 3/31/2019 $6,141,000.00
5 12/31/2018 $4,696,000.00
6 9/30/2018 $1,601,000.00
7 6/30/2018 $1,625,000.00
8 3/31/2018 $5,280,000.00
9 12/31/2017 $3,834,000.00
10 9/30/2017 $2,470,000.00
11 6/30/2017 $1,218,000.00
12 3/31/2017 $4,918,000.00
13 12/31/2016 $3,767,000.00
14 9/30/2016 $2,642,000.00
15 6/30/2016 $1,262,000.00
16 3/31/2016 $4,539,000.00
17 12/31/2015 $3,322,000.00
18 9/30/2015 $2,151,000.00
19 6/30/2015 $1,072,000.00
20 3/31/2015 $3,942,000.00
21 12/31/2014 $2,997,000.00
22 9/30/2014 $992,000.00
23 6/30/2014 $992,000.00
24 3/31/2014 $3,951,000.00
25 12/31/2013 $979,000.00
26 9/30/2013 $1,987,000.00
27 6/30/2013 $1,010,000.00
28 3/31/2013 $4,878,000.00
29 12/31/2012 $3,783,000.00
30 9/30/2012 $1,253,000.00
31 6/30/2012 $1,320,000.00
32 3/31/2012 $-2,481,000.00
33 12/31/2011 $5,572,000.00
34 9/30/2011 $-1,764,000.00
35 6/30/2011 $1,956,000.00
36 3/31/2011 $9,455,000.00
37 12/31/2010 $2,326,000.00
38 3/31/2010 $11,008,000.00
Financials: InterestExpenseBorrowings
Date Value
1 12/31/2019 $776,000.00
2 9/30/2019 $260,000.00
3 6/30/2019 $208,000.00
4 3/31/2019 $909,000.00
5 12/31/2018 $207,000.00
6 9/30/2018 $199,000.00
7 6/30/2018 $277,000.00
8 3/31/2018 $1,174,000.00
9 12/31/2017 $873,000.00
10 9/30/2017 $582,000.00
11 6/30/2017 $286,000.00
12 3/31/2017 $1,257,000.00
13 12/31/2016 $316,000.00
14 9/30/2016 $621,000.00
15 6/30/2016 $306,000.00
16 3/31/2016 $1,336,000.00
17 12/31/2015 $330,000.00
18 9/30/2015 $594,000.00
19 6/30/2015 $282,000.00
20 3/31/2015 $1,089,000.00
21 12/31/2014 $272,000.00
22 9/30/2014 $543,000.00
23 6/30/2014 $270,000.00
24 3/31/2014 $1,154,000.00
25 12/31/2013 $888,000.00
26 9/30/2013 $603,000.00
27 6/30/2013 $313,000.00
28 3/31/2013 $1,370,000.00
29 12/31/2012 $342,000.00
30 9/30/2012 $691,000.00
31 6/30/2012 $344,000.00
32 3/31/2012 $4,030,000.00
33 12/31/2011 $785,000.00
34 9/30/2011 $827,000.00
35 6/30/2011 $950,000.00
36 3/31/2011 $3,926,000.00
37 12/31/2010 $2,984,000.00
38 3/31/2010 $4,092,000.00
Financials: InterestExpenseDeposits
Date Value
1 12/31/2019 $3,544,000.00
2 9/30/2019 $2,389,000.00
3 6/30/2019 $1,205,000.00
4 3/31/2019 $5,232,000.00
5 12/31/2018 $1,263,000.00
6 9/30/2018 $2,750,000.00
7 6/30/2018 $1,348,000.00
8 3/31/2018 $4,106,000.00
9 12/31/2017 $2,961,000.00
10 9/30/2017 $1,888,000.00
11 6/30/2017 $932,000.00
12 3/31/2017 $3,661,000.00
13 12/31/2016 $2,830,000.00
14 9/30/2016 $1,864,000.00
15 6/30/2016 $935,000.00
16 3/31/2016 $3,269,000.00
17 12/31/2015 $2,398,000.00
18 9/30/2015 $1,557,000.00
19 6/30/2015 $776,000.00
20 3/31/2015 $2,853,000.00
21 12/31/2014 $741,000.00
22 9/30/2014 $1,441,000.00
23 6/30/2014 $722,000.00
24 3/31/2014 $2,797,000.00
25 12/31/2013 $2,078,000.00
26 9/30/2013 $1,384,000.00
27 6/30/2013 $697,000.00
28 3/31/2013 $3,508,000.00
29 12/31/2012 $2,750,000.00
30 9/30/2012 $1,882,000.00
31 6/30/2012 $976,000.00
32 3/31/2012 $4,023,000.00
33 12/31/2011 $3,012,000.00
34 9/30/2011 $1,943,000.00
35 6/30/2011 $1,006,000.00
36 3/31/2011 $5,529,000.00
37 12/31/2010 $4,386,000.00
38 3/31/2010 $6,916,000.00
Financials: InterestExpenseDomesticDepositLiabilitiesChecking
Date Value
1 3/31/2019 $30,000.00
2 3/31/2018 $19,000.00
3 3/31/2017 $48,000.00
4 3/31/2016 $52,000.00
5 3/31/2015 $45,000.00
6 3/31/2014 $40,000.00
7 3/31/2013 $42,000.00
8 3/31/2012 $42,000.00
Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
Date Value
1 3/31/2019 $89,000.00
2 3/31/2018 $542,000.00
3 3/31/2017 $584,000.00
4 3/31/2016 $700,000.00
5 3/31/2015 $500,000.00
6 3/31/2014 $600,000.00
7 3/31/2013 $800,000.00
8 3/31/2012 $1,500,000.00
Financials: InterestExpenseMoneyMarketDeposits
Date Value
1 3/31/2019 $466,000.00
2 3/31/2018 $540,000.00
3 3/31/2017 $875,000.00
4 3/31/2016 $844,000.00
5 3/31/2015 $692,000.00
6 3/31/2014 $536,000.00
7 3/31/2013 $739,000.00
8 3/31/2012 $838,000.00
9 3/31/2011 $795,000.00
Financials: InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
Date Value
1 3/31/2019 $5,232,000.00
2 3/31/2018 $4,106,000.00
3 3/31/2017 $3,675,000.00
4 3/31/2016 $3,276,000.00
5 3/31/2015 $2,858,000.00
6 3/31/2014 $2,804,000.00
7 3/31/2013 $3,518,000.00
8 3/31/2012 $4,040,000.00
9 3/31/2011 $5,545,000.00
Financials: InterestExpenseOtherDomesticDeposits
Date Value
1 3/31/2019 $44,000.00
2 3/31/2018 $42,000.00
3 3/31/2017 $40,000.00
4 3/31/2016 $28,000.00
5 3/31/2015 $30,000.00
6 3/31/2014 $34,000.00
7 3/31/2013 $37,000.00
8 3/31/2012 $38,000.00
9 3/31/2011 $41,000.00
Financials: InterestExpenseSavingsDeposits
Date Value
1 3/31/2019 $265,000.00
2 3/31/2018 $249,000.00
3 3/31/2017 $261,000.00
4 3/31/2016 $253,000.00
5 3/31/2015 $255,000.00
6 3/31/2014 $256,000.00
7 3/31/2013 $259,000.00
8 3/31/2012 $274,000.00
9 3/31/2011 $286,000.00
Financials: InterestExpenseSubordinatedNotesAndDebentures
Date Value
1 3/31/2019 $819,000.00
2 3/31/2018 $625,000.00
3 3/31/2017 $670,000.00
4 3/31/2016 $600,000.00
5 3/31/2015 $500,000.00
6 3/31/2014 $600,000.00
7 3/31/2013 $600,000.00
8 3/31/2012 $600,000.00
Financials: InterestExpenseTimeDeposits
Date Value
1 3/31/2019 $4,427,000.00
2 3/31/2018 $3,256,000.00
3 3/31/2017 $2,451,000.00
4 3/31/2016 $2,099,000.00
5 3/31/2015 $1,836,000.00
6 3/31/2014 $1,938,000.00
7 3/31/2013 $2,441,000.00
8 3/31/2012 $2,848,000.00
9 3/31/2011 $4,322,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 12/31/2019 $12,029,000.00
2 9/30/2019 $8,008,000.00
3 6/30/2019 $4,171,000.00
4 3/31/2019 $17,359,000.00
5 12/31/2018 $13,188,000.00
6 9/30/2018 $8,760,000.00
7 6/30/2018 $4,493,000.00
8 3/31/2018 $18,944,000.00
9 12/31/2017 $14,599,000.00
10 9/30/2017 $9,916,000.00
11 6/30/2017 $4,833,000.00
12 3/31/2017 $21,179,000.00
13 12/31/2016 $16,118,000.00
14 9/30/2016 $10,912,000.00
15 6/30/2016 $5,862,000.00
16 3/31/2016 $20,874,000.00
17 12/31/2015 $15,220,000.00
18 9/30/2015 $10,110,000.00
19 6/30/2015 $5,116,000.00
20 3/31/2015 $21,227,000.00
21 12/31/2014 $16,260,000.00
22 9/30/2014 $10,858,000.00
23 6/30/2014 $5,547,000.00
24 3/31/2014 $19,723,000.00
25 12/31/2013 $6,077,000.00
26 9/30/2013 $9,198,000.00
27 6/30/2013 $3,728,000.00
28 3/31/2013 $22,234,000.00
29 12/31/2012 $5,115,000.00
30 9/30/2012 $8,911,000.00
31 6/30/2012 $4,606,000.00
32 3/31/2012 $3,541,000.00
33 12/31/2011 $3,723,000.00
34 9/30/2011 $-1,330,000.00
35 6/30/2011 $108,000.00
36 3/31/2011 $-324,000.00
37 12/31/2010 $37,000.00
38 3/31/2010 $21,610,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2019 $12,045,000.00
2 9/30/2019 $8,016,000.00
3 6/30/2019 $4,172,000.00
4 3/31/2019 $4,179,000.00
5 12/31/2018 $4,096,000.00
6 9/30/2018 $8,814,000.00
7 6/30/2018 $4,498,000.00
8 3/31/2018 $4,350,000.00
9 12/31/2017 $14,729,000.00
10 9/30/2017 $10,040,000.00
11 6/30/2017 $4,953,000.00
12 3/31/2017 $21,208,000.00
13 12/31/2016 $15,626,000.00
14 9/30/2016 $10,548,000.00
15 6/30/2016 $5,658,000.00
16 3/31/2016 $22,369,000.00
17 12/31/2015 $16,625,000.00
18 9/30/2015 $10,787,000.00
19 6/30/2015 $4,955,000.00
20 3/31/2015 $18,385,000.00
21 12/31/2014 $13,615,000.00
22 9/30/2014 $4,598,000.00
23 6/30/2014 $4,766,000.00
24 3/31/2014 $4,747,000.00
25 12/31/2013 $14,550,000.00
26 9/30/2013 $4,965,000.00
27 6/30/2013 $4,559,000.00
28 3/31/2013 $4,496,000.00
29 12/31/2012 $4,717,000.00
30 9/30/2012 $4,864,000.00
31 6/30/2012 $4,830,000.00
32 3/31/2012 $19,883,000.00
33 12/31/2011 $5,057,000.00
34 9/30/2011 $5,677,000.00
35 6/30/2011 $5,278,000.00
36 3/31/2011 $26,790,000.00
Financials: InterestIncomeSecuritiesMortgageBacked
Date Value
1 12/31/2019 $885,000.00
2 9/30/2019 $609,000.00
3 6/30/2019 $313,000.00
4 3/31/2019 $1,265,000.00
5 12/31/2018 $386,000.00
6 9/30/2018 $511,000.00
7 6/30/2018 $230,000.00
8 3/31/2018 $970,000.00
9 12/31/2017 $238,000.00
10 9/30/2017 $495,000.00
11 6/30/2017 $250,000.00
12 3/31/2017 $806,000.00
13 12/31/2016 $223,000.00
14 9/30/2016 $316,000.00
15 6/30/2016 $170,000.00
16 3/31/2016 $761,000.00
17 12/31/2015 $192,000.00
18 9/30/2015 $388,000.00
19 6/30/2015 $191,000.00
20 3/31/2015 $799,000.00
21 12/31/2014 $197,000.00
22 9/30/2014 $398,000.00
23 6/30/2014 $206,000.00
24 3/31/2014 $1,034,000.00
25 12/31/2013 $796,000.00
26 9/30/2013 $548,000.00
27 6/30/2013 $263,000.00
28 3/31/2013 $971,000.00
29 12/31/2012 $783,000.00
30 9/30/2012 $275,000.00
31 6/30/2012 $294,000.00
32 3/31/2012 $1,302,000.00
33 12/31/2011 $1,018,000.00
34 9/30/2011 $739,000.00
35 6/30/2011 $397,000.00
36 3/31/2011 $1,993,000.00
37 12/31/2010 $460,000.00
38 3/31/2010 $2,633,000.00
Financials: InterestPaid
Date Value
1 6/30/2019 $1,166,000.00
2 3/31/2019 $5,296,000.00
3 12/31/2018 $3,983,000.00
4 9/30/2018 $2,500,000.00
5 6/30/2018 $1,313,000.00
6 3/31/2018 $4,584,000.00
7 12/31/2017 $3,305,000.00
8 9/30/2017 $2,139,000.00
9 6/30/2017 $1,094,000.00
10 3/31/2017 $6,860,000.00
11 12/31/2016 $5,818,000.00
12 9/30/2016 $4,692,000.00
13 6/30/2016 $1,111,000.00
14 3/31/2016 $4,085,000.00
15 12/31/2015 $2,609,000.00
16 9/30/2015 $1,927,000.00
17 6/30/2015 $934,000.00
18 3/31/2015 $3,474,000.00
19 12/31/2014 $2,637,000.00
20 9/30/2014 $1,727,000.00
21 6/30/2014 $881,000.00
22 3/31/2014 $3,576,000.00
23 12/31/2013 $2,669,000.00
24 9/30/2013 $1,809,000.00
25 6/30/2013 $988,000.00
26 3/31/2013 $4,455,000.00
27 12/31/2012 $3,480,000.00
28 9/30/2012 $2,348,000.00
29 6/30/2012 $1,210,000.00
30 3/31/2012 $8,454,000.00
31 12/31/2011 $5,851,000.00
32 9/30/2011 $3,959,000.00
33 6/30/2011 $1,941,000.00
34 3/31/2011 $9,500,000.00
35 12/31/2010 $7,458,000.00
36 3/31/2010 $13,764,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $3,825,000.00
2 9/30/2019 $2,385,000.00
3 12/31/2018 $3,983,000.00
4 9/30/2018 $2,500,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 12/31/2019 $2,400,000.00
2 9/30/2019 $2,200,000.00
3 6/30/2019 $1,900,000.00
4 3/31/2017 $3,000.00
Financials: InterestReceivable
Date Value
1 3/31/2019 $1,529,000.00
2 3/31/2018 $1,716,000.00
3 3/31/2017 $1,323,000.00
4 3/31/2016 $3,287,000.00
5 3/31/2015 $2,337,000.00
6 3/31/2014 $2,139,000.00
7 3/31/2013 $1,721,000.00
Financials: InterestReceivableAndOtherAssets
Date Value
1 12/31/2019 $2,019,000.00
2 9/30/2019 $2,065,000.00
3 6/30/2019 $2,034,000.00
4 3/31/2019 $2,019,000.00
5 12/31/2018 $2,068,000.00
6 9/30/2018 $1,996,000.00
7 6/30/2018 $1,912,000.00
8 3/31/2018 $206,000.00
9 12/31/2017 $1,728,000.00
10 9/30/2017 $2,190,000.00
11 6/30/2017 $1,778,000.00
12 3/31/2017 $144,000.00
13 12/31/2016 $3,125,000.00
14 9/30/2016 $3,619,000.00
15 6/30/2016 $4,310,000.00
16 3/31/2016 $272,000.00
17 12/31/2015 $3,677,000.00
18 9/30/2015 $3,516,000.00
19 6/30/2015 $2,902,000.00
20 3/31/2015 $345,000.00
21 12/31/2014 $2,659,000.00
22 9/30/2014 $3,180,000.00
23 6/30/2014 $2,590,000.00
24 3/31/2014 $2,557,000.00
25 3/31/2013 $2,247,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2019 $190,000.00
2 9/30/2019 $512,000.00
3 6/30/2019 $282,000.00
4 3/31/2019 $1,252,000.00
5 12/31/2018 $326,000.00
6 9/30/2018 $589,000.00
7 6/30/2018 $264,000.00
8 3/31/2018 $680,000.00
9 12/31/2017 $163,000.00
10 9/30/2017 $314,000.00
11 6/30/2017 $158,000.00
12 3/31/2017 $764,000.00
13 12/31/2016 $597,000.00
14 9/30/2016 $423,000.00
15 6/30/2016 $228,000.00
16 3/31/2016 $1,295,000.00
17 12/31/2015 $999,000.00
18 9/30/2015 $682,000.00
19 6/30/2015 $341,000.00
20 3/31/2015 $1,339,000.00
21 12/31/2014 $998,000.00
22 9/30/2014 $653,000.00
23 6/30/2014 $324,000.00
24 3/31/2014 $1,321,000.00
25 12/31/2013 $1,009,000.00
26 9/30/2013 $696,000.00
27 6/30/2013 $348,000.00
28 3/31/2013 $1,211,000.00
29 12/31/2012 $349,000.00
30 9/30/2012 $307,000.00
31 6/30/2012 $200,000.00
32 3/31/2012 $489,000.00
33 12/31/2011 $340,000.00
34 9/30/2011 $226,000.00
35 6/30/2011 $110,000.00
36 3/31/2011 $357,000.00
37 12/31/2010 $263,000.00
38 3/31/2010 $357,000.00
Financials: Investments
Date Value
1 12/31/2019 $80,890,000.00
2 9/30/2019 $85,789,000.00
3 6/30/2019 $89,283,000.00
4 3/31/2019 $90,982,000.00
5 12/31/2018 $114,086,000.00
6 9/30/2018 $113,382,000.00
7 6/30/2018 $87,382,000.00
8 3/31/2018 $72,784,000.00
Financials: LeaseAndRentalExpense
Date Value
1 3/31/2019 $2,400,000.00
2 3/31/2018 $1,400,000.00
3 3/31/2017 $1,300,000.00
4 3/31/2016 $1,536,000.00
5 3/31/2015 $1,600,000.00
6 3/31/2014 $1,526,000.00
7 3/31/2013 $1,800,000.00
8 3/31/2012 $1,700,000.00
9 3/31/2011 $1,600,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 3/31/2019 $7,394,000.00
2 3/31/2018 $5,946,000.00
3 3/31/2017 $6,547,000.00
4 3/31/2016 $6,530,000.00
5 3/31/2015 $8,064,000.00
Financials: LegalFees
Date Value
1 12/31/2019 $316,000.00
2 9/30/2019 $173,000.00
3 6/30/2019 $98,000.00
4 3/31/2019 $413,000.00
5 12/31/2018 $95,000.00
6 9/30/2018 $243,000.00
7 6/30/2018 $141,000.00
8 3/31/2018 $475,000.00
9 3/31/2017 $860,000.00
10 3/31/2016 $271,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $21,214,000.00
2 9/30/2019 $21,912,000.00
3 6/30/2019 $22,602,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $10,231,000.00
2 9/30/2019 $10,231,000.00
3 6/30/2019 $10,231,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $685,000.00
2 9/30/2019 $1,384,000.00
3 6/30/2019 $2,074,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $2,535,000.00
2 9/30/2019 $2,534,000.00
3 6/30/2019 $2,534,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $2,462,000.00
2 9/30/2019 $2,462,000.00
3 6/30/2019 $2,462,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $2,600,000.00
2 9/30/2019 $2,600,000.00
3 6/30/2019 $2,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $2,701,000.00
2 9/30/2019 $2,701,000.00
3 6/30/2019 $2,701,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $2,514,000.00
2 9/30/2019 $2,658,000.00
3 6/30/2019 $2,803,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2019 --
2 3/31/2018 $69,000.00
3 3/31/2017 $69,000.00
4 3/31/2016 $234,000.00
5 3/31/2015 $234,000.00
6 3/31/2014 $245,000.00
7 3/31/2013 $334,000.00
Financials: Liabilities
Date Value
1 12/31/2019 $519,283,000.00
2 9/30/2019 $535,683,000.00
3 6/30/2019 $519,882,000.00
4 3/31/2019 $516,577,000.00
5 12/31/2018 $542,530,000.00
6 9/30/2018 $566,777,000.00
7 6/30/2018 $587,394,000.00
8 3/31/2018 $641,939,000.00
9 12/31/2017 $610,535,000.00
10 9/30/2017 $619,722,000.00
11 6/30/2017 $613,938,000.00
12 3/31/2017 $640,463,000.00
13 12/31/2016 $647,454,000.00
14 9/30/2016 $647,311,000.00
15 6/30/2016 $642,574,000.00
16 3/31/2016 $687,174,000.00
17 12/31/2015 $699,068,000.00
18 9/30/2015 $681,516,000.00
19 6/30/2015 $616,486,000.00
20 3/31/2015 $622,135,000.00
21 12/31/2014 $590,183,000.00
22 9/30/2014 $590,984,000.00
23 6/30/2014 $591,183,000.00
24 3/31/2014 $588,669,000.00
25 12/31/2013 $588,216,000.00
26 9/30/2013 $583,056,000.00
27 6/30/2013 $581,376,000.00
28 3/31/2013 $581,542,000.00
29 12/31/2012 $585,038,000.00
30 9/30/2012 $583,094,000.00
31 6/30/2012 $589,983,000.00
32 3/31/2012 $584,611,000.00
33 12/31/2011 $607,838,000.00
34 3/31/2011 $681,498,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 $569,062,000.00
2 9/30/2019 $586,992,000.00
3 6/30/2019 $572,098,000.00
4 3/31/2019 $563,713,000.00
5 12/31/2018 $590,425,000.00
6 9/30/2018 $615,047,000.00
7 6/30/2018 $637,998,000.00
8 3/31/2018 $693,910,000.00
9 12/31/2017 $655,960,000.00
10 9/30/2017 $666,396,000.00
11 6/30/2017 $661,074,000.00
12 3/31/2017 $687,861,000.00
13 12/31/2016 $698,875,000.00
14 9/30/2016 $701,724,000.00
15 6/30/2016 $697,556,000.00
16 3/31/2016 $739,054,000.00
17 12/31/2015 $754,133,000.00
18 9/30/2015 $736,736,000.00
19 6/30/2015 $670,774,000.00
20 3/31/2015 $675,780,000.00
21 12/31/2014 $644,373,000.00
22 9/30/2014 $644,115,000.00
23 6/30/2014 $644,101,000.00
24 3/31/2014 $639,838,000.00
25 12/31/2013 $638,644,000.00
26 9/30/2013 $634,814,000.00
27 6/30/2013 $634,221,000.00
28 3/31/2013 $638,277,000.00
29 12/31/2012 $640,638,000.00
30 9/30/2012 $638,274,000.00
31 6/30/2012 $644,958,000.00
32 3/31/2012 $641,230,000.00
33 12/31/2011 $670,738,000.00
34 3/31/2011 $709,215,000.00
Financials: LinesOfCreditCurrent
Date Value
1 3/31/2019 $2,571,000.00
2 3/31/2018 $3,939,000.00
3 3/31/2017 $8,527,000.00
4 3/31/2016 $6,144,000.00
5 3/31/2015 $5,355,000.00
6 3/31/2014 $6,140,000.00
7 3/31/2013 $3,560,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 12/31/2019 $4,607,000.00
2 9/30/2019 $4,625,000.00
3 6/30/2019 $4,670,000.00
4 3/31/2019 $4,646,000.00
5 12/31/2018 $4,802,000.00
6 9/30/2018 $4,792,000.00
7 6/30/2018 $5,187,000.00
8 3/31/2018 $5,126,000.00
9 12/31/2017 $5,070,000.00
10 9/30/2017 $5,126,000.00
11 6/30/2017 $5,133,000.00
12 3/31/2017 $5,060,000.00
13 12/31/2016 $4,620,000.00
14 9/30/2016 $4,747,000.00
15 6/30/2016 $5,183,000.00
16 3/31/2016 $5,232,000.00
17 12/31/2015 $5,174,000.00
18 9/30/2015 $4,439,000.00
19 6/30/2015 $3,975,000.00
20 3/31/2015 $4,428,000.00
21 12/31/2014 $5,880,000.00
22 9/30/2014 $6,597,000.00
23 6/30/2014 $7,066,000.00
24 3/31/2014 $7,233,000.00
25 12/31/2013 $8,415,000.00
26 9/30/2013 $9,399,000.00
27 6/30/2013 $10,317,000.00
28 3/31/2013 $10,989,000.00
29 12/31/2012 $14,483,000.00
30 9/30/2012 $16,408,000.00
31 6/30/2012 $18,607,000.00
32 3/31/2012 $19,821,000.00
33 12/31/2011 $20,411,000.00
34 9/30/2011 $21,429,000.00
35 6/30/2011 $23,764,000.00
36 3/31/2011 $23,147,000.00
37 3/31/2010 $12,000,000.00
Financials: LoansAndLeasesReceivableBeforeFeesGross
Date Value
1 12/31/2019 $418,803,000.00
2 9/30/2019 $429,686,000.00
3 6/30/2019 $418,924,000.00
4 3/31/2019 $425,805,000.00
5 12/31/2018 $424,226,000.00
6 9/30/2018 $427,976,000.00
7 6/30/2018 $448,466,000.00
8 3/31/2018 $474,197,000.00
9 12/31/2017 $492,845,000.00
10 9/30/2017 $514,595,000.00
11 6/30/2017 $529,688,000.00
12 3/31/2017 $541,425,000.00
13 3/31/2016 $583,979,000.00
Financials: LoansAndLeasesReceivableConsumerOther
Date Value
1 3/31/2019 $4,063,000.00
2 12/31/2018 $4,456,000.00
3 9/30/2018 $4,634,000.00
4 6/30/2018 $4,962,000.00
5 3/31/2018 $5,289,000.00
6 12/31/2017 $5,929,000.00
7 9/30/2017 $8,388,000.00
8 6/30/2017 $8,612,000.00
9 3/31/2017 $8,994,000.00
10 3/31/2016 $42,000.00
11 3/31/2015 $434,000.00
Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
Date Value
1 3/31/2019 $122,000.00
2 3/31/2018 $324,000.00
3 3/31/2017 $404,000.00
4 3/31/2016 $500,000.00
5 3/31/2015 $600,000.00
6 3/31/2014 $700,000.00
7 3/31/2013 $3,200,000.00
8 3/31/2012 $8,400,000.00
9 3/31/2011 $7,500,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 12/31/2019 $422,319,000.00
2 9/30/2019 $433,284,000.00
3 6/30/2019 $421,935,000.00
4 3/31/2019 $428,828,000.00
5 12/31/2018 $427,407,000.00
6 9/30/2018 $431,369,000.00
7 6/30/2018 $451,896,000.00
8 3/31/2018 $477,753,000.00
9 12/31/2017 $496,708,000.00
10 9/30/2017 $518,543,000.00
11 6/30/2017 $533,692,000.00
12 3/31/2017 $545,552,000.00
13 12/31/2016 $532,818,000.00
14 9/30/2016 $528,755,000.00
15 6/30/2016 $561,678,000.00
16 3/31/2016 $588,628,000.00
17 12/31/2015 $601,576,000.00
18 9/30/2015 $562,771,000.00
19 6/30/2015 $491,890,000.00
20 3/31/2015 $483,762,000.00
21 12/31/2014 $435,534,000.00
22 9/30/2014 $410,435,000.00
23 6/30/2014 $390,886,000.00
24 3/31/2014 $389,956,000.00
25 12/31/2013 $393,163,000.00
26 9/30/2013 $399,041,000.00
27 6/30/2013 $355,667,000.00
28 3/31/2013 $370,122,000.00
29 12/31/2012 $364,454,000.00
30 9/30/2012 $379,950,000.00
31 6/30/2012 $389,900,000.00
32 3/31/2012 $412,858,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 12/31/2019 $417,712,000.00
2 9/30/2019 $428,659,000.00
3 6/30/2019 $417,265,000.00
4 3/31/2019 $424,182,000.00
5 12/31/2018 $422,605,000.00
6 9/30/2018 $426,577,000.00
7 6/30/2018 $446,709,000.00
8 3/31/2018 $472,627,000.00
9 12/31/2017 $491,638,000.00
10 9/30/2017 $513,417,000.00
11 6/30/2017 $528,559,000.00
12 3/31/2017 $540,492,000.00
13 12/31/2016 $528,671,000.00
14 9/30/2016 $524,398,000.00
15 6/30/2016 $556,495,000.00
16 3/31/2016 $583,396,000.00
17 12/31/2015 $596,402,000.00
18 9/30/2015 $558,199,000.00
19 6/30/2015 $487,783,000.00
20 3/31/2015 $479,334,000.00
21 12/31/2014 $429,654,000.00
22 9/30/2014 $403,838,000.00
23 6/30/2014 $383,820,000.00
24 3/31/2014 $382,723,000.00
25 12/31/2013 $384,748,000.00
26 9/30/2013 $389,642,000.00
27 6/30/2013 $345,350,000.00
28 3/31/2013 $359,133,000.00
29 12/31/2012 $349,971,000.00
30 9/30/2012 $363,542,000.00
31 6/30/2012 $371,293,000.00
32 3/31/2012 $393,037,000.00
33 12/31/2011 $437,766,000.00
34 3/31/2011 $557,156,000.00
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 12/31/2019 $70,000.00
2 9/30/2019 $70,000.00
3 6/30/2019 $80,000.00
4 3/31/2019 $80,000.00
5 12/31/2018 $80,000.00
6 9/30/2018 $80,000.00
7 6/30/2018 --
8 3/31/2018 $120,000.00
9 12/31/2017 --
10 9/30/2017 $4,800,000.00
11 6/30/2017 $4,800,000.00
12 3/31/2017 $4,700,000.00
13 12/31/2016 $4,500,000.00
14 9/30/2016 $3,600,000.00
15 6/30/2016 $3,600,000.00
16 3/31/2016 $4,400,000.00
17 12/31/2015 $1,500,000.00
18 9/30/2015 $1,500,000.00
19 6/30/2015 $1,500,000.00
20 3/31/2015 $4,200,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesAdditions
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 3/31/2018 $111,000.00
4 12/31/2017 $111,000.00
5 9/30/2017 $111,000.00
6 6/30/2017 $111,000.00
7 3/31/2017 $1,700,000.00
8 12/31/2016 $1,500,000.00
9 9/30/2016 $614,000.00
10 6/30/2016 $495,000.00
11 3/31/2016 $1,300,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesProceeds
Date Value
1 12/31/2019 $10,000.00
2 9/30/2019 $10,000.00
3 3/31/2019 --
4 12/31/2018 $40,000.00
5 9/30/2018 $40,000.00
6 3/31/2018 $4,800,000.00
7 12/31/2017 $4,800,000.00
8 9/30/2017 $66,000.00
9 6/30/2017 --
10 3/31/2017 $1,400,000.00
11 3/31/2016 $1,100,000.00
Financials: LoansPledgedAsCollateral
Date Value
1 3/31/2019 $38,800,000.00
2 3/31/2018 $28,700,000.00
3 3/31/2017 $25,600,000.00
4 3/31/2016 $38,300,000.00
5 3/31/2015 $58,400,000.00
6 3/31/2014 $81,500,000.00
7 3/31/2013 $113,600,000.00
Financials: LoansReceivableCommercialAndIndustrial
Date Value
1 3/31/2019 $96,661,000.00
2 12/31/2018 $99,118,000.00
3 9/30/2018 $98,732,000.00
4 6/30/2018 $99,974,000.00
5 3/31/2018 $102,203,000.00
6 12/31/2017 $69,357,000.00
7 9/30/2017 $72,991,000.00
8 6/30/2017 $67,968,000.00
9 3/31/2017 $65,114,000.00
10 3/31/2016 $71,192,000.00
11 3/31/2015 $70,640,000.00
Financials: LoansReceivableCommercialRealEstate
Date Value
1 3/31/2019 $328,104,000.00
2 12/31/2018 $323,833,000.00
3 9/30/2018 $328,003,000.00
4 6/30/2018 $346,960,000.00
5 3/31/2018 $370,261,000.00
6 12/31/2017 $421,422,000.00
7 9/30/2017 $437,164,000.00
8 6/30/2017 $457,112,000.00
9 3/31/2017 $471,444,000.00
10 12/31/2016 $466,550,000.00
11 9/30/2016 $462,538,000.00
12 6/30/2016 $491,889,000.00
13 3/31/2016 $517,633,000.00
14 12/31/2015 $524,624,000.00
15 9/30/2015 $485,916,000.00
16 6/30/2015 $419,003,000.00
17 3/31/2015 $412,688,000.00
18 12/31/2014 $396,957,000.00
19 9/30/2014 $368,888,000.00
20 6/30/2014 $355,062,000.00
21 3/31/2014 $362,888,000.00
22 12/31/2013 $364,820,000.00
23 9/30/2013 $369,083,000.00
24 6/30/2013 $322,118,000.00
25 3/31/2013 $334,594,000.00
26 12/31/2012 $330,655,000.00
27 9/30/2012 $343,402,000.00
28 6/30/2012 $348,361,000.00
29 3/31/2012 $367,611,000.00
30 12/31/2011 $410,848,000.00
31 3/31/2011 $525,894,000.00
Financials: LoansReceivableHeldForSaleAmount
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 $1,020,000.00
10 3/31/2017 $944,000.00
11 12/31/2016 $16,103,000.00
12 9/30/2016