All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BANK OF THE JAMES FINANCIAL GROUP INC: Last Reported 9/30/2020

Business Address

P O BOX 1200

LYNCHBURG, VA US 24505

Mailing Address



,
Phone Number: 434-846-2000 / State Incorporated: VA / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2020 $-299,000.00
2 6/30/2020 $-196,000.00
3 3/31/2020 $-100,000.00
4 12/31/2019 $-398,000.00
5 9/30/2019 $-298,000.00
6 6/30/2019 $-199,000.00
7 3/31/2019 $-100,000.00
8 12/31/2018 $-413,000.00
9 9/30/2018 $-312,000.00
10 6/30/2018 $-205,000.00
11 3/31/2018 $-104,000.00
12 12/31/2017 $-386,000.00
13 9/30/2017 $-280,000.00
14 6/30/2017 $-185,000.00
15 3/31/2017 $-93,000.00
16 12/31/2016 $-276,000.00
17 9/30/2016 $-419,000.00
18 6/30/2016 $-93,000.00
19 3/31/2016 $-35,000.00
20 12/31/2015 $-110,000.00
21 9/30/2015 $-69,000.00
22 6/30/2015 $-34,000.00
23 3/31/2015 $-12,000.00
24 12/31/2014 $-237,000.00
25 9/30/2014 $-199,000.00
26 6/30/2014 $-155,000.00
27 3/31/2014 $-84,000.00
28 12/31/2013 $-338,000.00
29 9/30/2013 $-260,000.00
30 6/30/2013 $-183,000.00
31 3/31/2013 $-96,000.00
32 12/31/2012 $-547,000.00
33 9/30/2012 $-426,000.00
34 6/30/2012 $-299,000.00
35 3/31/2012 $-158,000.00
36 12/31/2011 $-604,000.00
37 9/30/2011 $-529,000.00
38 6/30/2011 $-292,000.00
39 3/31/2011 $-160,000.00
40 12/31/2010 $-514,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $2,249,000.00
2 6/30/2020 $2,081,000.00
3 3/31/2020 $1,462,000.00
4 12/31/2019 $-5,000.00
5 9/30/2019 $277,000.00
6 6/30/2019 $-275,000.00
7 3/31/2019 $-1,207,000.00
8 12/31/2018 $-2,243,000.00
9 9/30/2018 $-3,057,000.00
10 6/30/2018 $-2,508,000.00
11 3/31/2018 $-2,319,000.00
12 12/31/2017 $-1,469,000.00
13 9/30/2017 $-1,003,000.00
14 6/30/2017 $-985,000.00
15 3/31/2017 $-1,327,000.00
16 12/31/2016 $-1,600,000.00
17 9/30/2016 $24,000.00
18 6/30/2016 $355,000.00
19 3/31/2016 $47,000.00
20 12/31/2015 $-589,000.00
21 9/30/2015 $-334,000.00
22 6/30/2015 $-704,000.00
23 3/31/2015 $-185,000.00
24 12/31/2014 $-389,000.00
25 9/30/2014 $-883,000.00
26 6/30/2014 $-940,000.00
27 3/31/2014 $-1,575,000.00
28 12/31/2013 $-2,421,000.00
29 9/30/2013 $-2,205,000.00
30 6/30/2013 $-1,577,000.00
31 3/31/2013 $139,000.00
32 12/31/2012 $568,000.00
33 9/30/2012 $765,000.00
34 6/30/2012 $594,000.00
35 3/31/2012 $-183,000.00
36 12/31/2011 $-54,000.00
37 12/31/2010 $-692,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $30,989,000.00
2 6/30/2020 $30,989,000.00
3 3/31/2020 $30,989,000.00
4 12/31/2019 $31,225,000.00
5 9/30/2019 $31,575,000.00
6 6/30/2019 $31,548,000.00
7 3/31/2019 $31,522,000.00
8 12/31/2018 $31,495,000.00
9 9/30/2018 $31,495,000.00
10 6/30/2018 $31,495,000.00
11 3/31/2018 $31,495,000.00
12 12/31/2017 $31,495,000.00
13 9/30/2017 $31,495,000.00
14 6/30/2017 $31,495,000.00
15 3/31/2017 $31,495,000.00
16 12/31/2016 $31,495,000.00
17 9/30/2016 $31,495,000.00
18 6/30/2016 $31,495,000.00
19 3/31/2016 $31,495,000.00
20 12/31/2015 $31,495,000.00
21 9/30/2015 $22,919,000.00
22 6/30/2015 $22,919,000.00
23 3/31/2015 $22,919,000.00
24 12/31/2014 $22,919,000.00
25 9/30/2014 $22,868,000.00
26 6/30/2014 $22,868,000.00
27 3/31/2014 $22,868,000.00
28 12/31/2013 $22,868,000.00
29 9/30/2013 $22,806,000.00
30 6/30/2013 $22,806,000.00
31 3/31/2013 $22,806,000.00
32 12/31/2012 $22,806,000.00
33 9/30/2012 $22,775,000.00
34 6/30/2012 $22,775,000.00
35 3/31/2012 $22,775,000.00
36 12/31/2011 $22,775,000.00
37 12/31/2010 $22,742,000.00
Financials: Assets
Date Value
1 9/30/2020 $849,129,000.00
2 6/30/2020 $827,098,000.00
3 3/31/2020 $746,055,000.00
4 12/31/2019 $725,394,000.00
5 9/30/2019 $708,114,000.00
6 6/30/2019 $690,095,000.00
7 3/31/2019 $684,388,000.00
8 12/31/2018 $674,897,000.00
9 9/30/2018 $668,438,000.00
10 6/30/2018 $655,866,000.00
11 3/31/2018 $653,635,000.00
12 12/31/2017 $626,341,000.00
13 9/30/2017 $619,336,000.00
14 6/30/2017 $595,637,000.00
15 3/31/2017 $578,433,000.00
16 12/31/2016 $574,195,000.00
17 9/30/2016 $559,952,000.00
18 6/30/2016 $545,730,000.00
19 3/31/2016 $524,611,000.00
20 12/31/2015 $527,143,000.00
21 9/30/2015 $507,615,000.00
22 6/30/2015 $492,836,000.00
23 3/31/2015 $488,007,000.00
24 12/31/2014 $460,865,000.00
25 9/30/2014 $451,686,000.00
26 6/30/2014 $447,360,000.00
27 3/31/2014 $442,584,000.00
28 12/31/2013 $434,511,000.00
29 9/30/2013 $435,372,000.00
30 6/30/2013 $430,871,000.00
31 3/31/2013 $428,086,000.00
32 12/31/2012 $441,381,000.00
33 9/30/2012 $426,077,000.00
34 6/30/2012 $433,204,000.00
35 3/31/2012 $433,372,000.00
36 12/31/2011 $427,436,000.00
37 9/30/2011 $429,440,000.00
38 6/30/2011 $429,625,000.00
39 12/31/2010 $418,928,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2020 $75,929,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2020 $2,936,000.00
2 6/30/2020 $2,647,000.00
3 3/31/2020 $2,033,000.00
4 12/31/2019 $469,000.00
5 9/30/2019 $625,000.00
6 6/30/2019 $320,000.00
7 3/31/2019 $28,000.00
8 12/31/2018 $3,000.00
9 9/30/2018 $5,000.00
10 6/30/2018 $9,000.00
11 3/31/2018 $32,000.00
12 12/31/2017 $23,000.00
13 9/30/2017 $40,000.00
14 6/30/2017 $89,000.00
15 3/31/2017 $76,000.00
16 12/31/2016 $60,000.00
17 9/30/2016 $393,000.00
18 6/30/2016 $539,000.00
19 3/31/2016 $325,000.00
20 12/31/2015 $91,000.00
Financials: AvailableForSaleSecurities
Date Value
1 9/30/2020 $75,628,000.00
2 6/30/2020 $55,072,000.00
3 3/31/2020 $54,992,000.00
4 12/31/2019 $59,655,000.00
5 9/30/2019 $54,400,000.00
6 6/30/2019 $53,818,000.00
7 3/31/2019 $53,497,000.00
8 12/31/2018 $52,727,000.00
9 9/30/2018 $52,333,000.00
10 6/30/2018 $53,688,000.00
11 3/31/2018 $54,633,000.00
12 12/31/2017 $55,312,000.00
13 9/30/2017 $49,664,000.00
14 6/30/2017 $49,315,000.00
15 3/31/2017 $48,220,000.00
16 12/31/2016 $40,776,000.00
17 9/30/2016 $39,922,000.00
18 6/30/2016 $33,809,000.00
19 3/31/2016 $37,763,000.00
20 12/31/2015 $35,996,000.00
21 9/30/2015 $33,122,000.00
22 6/30/2015 $29,448,000.00
23 3/31/2015 $24,103,000.00
24 12/31/2014 $24,395,000.00
25 9/30/2014 $33,940,000.00
26 6/30/2014 $36,514,000.00
27 3/31/2014 $45,336,000.00
28 12/31/2013 $46,091,000.00
29 9/30/2013 $46,811,000.00
30 6/30/2013 $43,022,000.00
31 3/31/2013 $45,702,000.00
32 12/31/2012 $50,294,000.00
33 9/30/2012 $52,260,000.00
34 6/30/2012 $55,674,000.00
35 3/31/2012 $57,159,000.00
36 12/31/2011 $48,338,000.00
37 12/31/2010 $38,586,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2020 $88,000.00
2 6/30/2020 $12,000.00
3 3/31/2020 $183,000.00
4 12/31/2019 $475,000.00
5 9/30/2019 $274,000.00
6 6/30/2019 $668,000.00
7 3/31/2019 $1,556,000.00
8 12/31/2018 $2,842,000.00
9 9/30/2018 $3,874,000.00
10 6/30/2018 $3,185,000.00
11 3/31/2018 $2,968,000.00
12 12/31/2017 $1,883,000.00
13 9/30/2017 $1,558,000.00
14 6/30/2017 $1,581,000.00
15 3/31/2017 $2,087,000.00
16 12/31/2016 $2,484,000.00
17 9/30/2016 $357,000.00
18 6/30/2016 $1,000.00
19 3/31/2016 $254,000.00
20 12/31/2015 $984,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 9/30/2020 $72,780,000.00
2 6/30/2020 $52,437,000.00
3 3/31/2020 $53,142,000.00
4 12/31/2019 $59,661,000.00
5 9/30/2019 $54,049,000.00
6 6/30/2019 $54,166,000.00
7 3/31/2019 $55,025,000.00
8 12/31/2018 $55,566,000.00
9 9/30/2018 $56,202,000.00
10 6/30/2018 $56,684,000.00
11 3/31/2018 $57,569,000.00
12 12/31/2017 $57,172,000.00
13 9/30/2017 $51,182,000.00
14 6/30/2017 $50,807,000.00
15 3/31/2017 $50,231,000.00
16 12/31/2016 $43,200,000.00
17 9/30/2016 $39,886,000.00
18 6/30/2016 $33,271,000.00
19 3/31/2016 $37,692,000.00
20 12/31/2015 $36,889,000.00
21 9/30/2015 $33,629,000.00
22 6/30/2015 $30,515,000.00
23 3/31/2015 $24,383,000.00
24 12/31/2014 $24,984,000.00
25 9/30/2014 $35,276,000.00
26 6/30/2014 $37,938,000.00
27 3/31/2014 $47,723,000.00
28 12/31/2013 $49,757,000.00
29 9/30/2013 $50,150,000.00
30 6/30/2013 $45,410,000.00
31 3/31/2013 $45,489,000.00
32 12/31/2012 $49,432,000.00
33 9/30/2012 $51,102,000.00
34 6/30/2012 $54,773,000.00
35 12/31/2011 $48,416,000.00
Financials: AvailableForSaleSecuritiesAndHeldToMaturitySecurities
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2020 --
2 6/30/2020 $10,000.00
3 3/31/2020 $168,000.00
4 12/31/2019 $257,000.00
5 9/30/2019 $220,000.00
6 6/30/2019 $668,000.00
7 3/31/2019 $1,556,000.00
8 12/31/2018 $2,822,000.00
9 9/30/2018 $3,454,000.00
10 6/30/2018 $2,577,000.00
11 3/31/2018 $2,465,000.00
12 12/31/2017 $1,601,000.00
13 9/30/2017 $1,074,000.00
14 6/30/2017 $60,000.00
15 3/31/2017 $215,000.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $513,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2020 $88,000.00
2 6/30/2020 $12,000.00
3 3/31/2020 $183,000.00
4 12/31/2019 $475,000.00
5 9/30/2019 $274,000.00
6 6/30/2019 $668,000.00
7 3/31/2019 $1,556,000.00
8 12/31/2018 $2,842,000.00
9 9/30/2018 $3,874,000.00
10 6/30/2018 $3,185,000.00
11 3/31/2018 $2,968,000.00
12 12/31/2017 $1,883,000.00
13 9/30/2017 $1,598,000.00
14 6/30/2017 $1,622,000.00
15 3/31/2017 $2,158,000.00
16 12/31/2016 $2,575,000.00
17 9/30/2016 $357,000.00
18 6/30/2016 $1,000.00
19 3/31/2016 $254,000.00
20 12/31/2015 $984,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 9/30/2020 $14,327,000.00
2 6/30/2020 $1,721,000.00
3 3/31/2020 $3,574,000.00
4 12/31/2019 $36,794,000.00
5 9/30/2019 $28,676,000.00
6 6/30/2019 $34,959,000.00
7 3/31/2019 $47,930,000.00
8 12/31/2018 $51,712,000.00
9 9/30/2018 $52,333,000.00
10 6/30/2018 $52,384,000.00
11 3/31/2018 $52,755,000.00
12 12/31/2017 $52,625,000.00
13 9/30/2017 $46,884,000.00
14 6/30/2017 $44,784,000.00
15 3/31/2017 $44,401,000.00
16 12/31/2016 $38,514,000.00
17 9/30/2016 $22,589,000.00
18 6/30/2016 $3,010,000.00
19 3/31/2016 $11,918,000.00
20 12/31/2015 $30,864,000.00
21 9/30/2015 $24,430,000.00
22 6/30/2015 $27,796,000.00
23 3/31/2015 $20,250,000.00
24 12/31/2014 $19,462,000.00
25 9/30/2014 $31,395,000.00
26 6/30/2014 $31,949,000.00
27 3/31/2014 $36,022,000.00
28 12/31/2013 $42,114,000.00
29 9/30/2013 $38,847,000.00
30 6/30/2013 $33,318,000.00
31 3/31/2013 $16,611,000.00
32 12/31/2012 $10,995,000.00
33 9/30/2012 $2,356,000.00
34 6/30/2012 $10,219,000.00
35 12/31/2011 $27,430,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2020 $88,000.00
2 6/30/2020 $2,000.00
3 3/31/2020 $15,000.00
4 12/31/2019 $218,000.00
5 9/30/2019 $54,000.00
6 12/31/2018 $20,000.00
7 9/30/2018 $420,000.00
8 6/30/2018 $608,000.00
9 3/31/2018 $503,000.00
10 12/31/2017 $282,000.00
11 9/30/2017 $524,000.00
12 6/30/2017 $1,562,000.00
13 3/31/2017 $1,943,000.00
14 12/31/2016 $2,575,000.00
15 9/30/2016 $357,000.00
16 6/30/2016 $1,000.00
17 3/31/2016 $254,000.00
18 12/31/2015 $471,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 9/30/2020 $14,327,000.00
2 6/30/2020 $674,000.00
3 3/31/2020 $1,982,000.00
4 12/31/2019 $12,395,000.00
5 9/30/2019 $5,252,000.00
6 12/31/2018 $966,000.00
7 9/30/2018 $7,190,000.00
8 6/30/2018 $12,262,000.00
9 3/31/2018 $12,680,000.00
10 12/31/2017 $19,090,000.00
11 9/30/2017 $25,953,000.00
12 6/30/2017 $41,232,000.00
13 3/31/2017 $38,826,000.00
14 12/31/2016 $38,514,000.00
15 9/30/2016 $22,589,000.00
16 6/30/2016 $3,010,000.00
17 3/31/2016 $11,918,000.00
18 12/31/2015 $17,732,000.00
19 9/30/2015 $9,843,000.00
20 6/30/2015 $13,583,000.00
21 3/31/2015 $6,412,000.00
22 12/31/2014 $1,770,000.00
23 9/30/2014 $3,508,000.00
24 6/30/2014 $5,383,000.00
25 3/31/2014 $21,293,000.00
26 12/31/2013 $35,614,000.00
27 9/30/2013 $37,901,000.00
28 6/30/2013 $33,318,000.00
29 3/31/2013 $16,611,000.00
30 12/31/2012 $10,995,000.00
31 9/30/2012 $2,356,000.00
32 6/30/2012 $10,219,000.00
33 12/31/2011 $27,430,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 9/30/2020 --
2 6/30/2020 $1,047,000.00
3 3/31/2020 $1,592,000.00
4 12/31/2019 $24,399,000.00
5 9/30/2019 $23,424,000.00
6 6/30/2019 $34,959,000.00
7 3/31/2019 $47,930,000.00
8 12/31/2018 $50,746,000.00
9 9/30/2018 $45,143,000.00
10 6/30/2018 $40,122,000.00
11 3/31/2018 $40,075,000.00
12 12/31/2017 $33,535,000.00
13 9/30/2017 $20,931,000.00
14 6/30/2017 $3,552,000.00
15 3/31/2017 $5,575,000.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 $13,132,000.00
21 9/30/2015 $14,587,000.00
22 6/30/2015 $14,213,000.00
23 3/31/2015 $13,838,000.00
24 12/31/2014 $17,692,000.00
25 9/30/2014 $27,887,000.00
26 6/30/2014 $26,566,000.00
27 3/31/2014 $14,729,000.00
28 12/31/2013 $6,500,000.00
29 9/30/2013 $946,000.00
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 12/31/2011 --
Financials: AvailableForSaleSecuritiesGrossRealizedGainLossNet
Date Value
1 9/30/2020 $644,000.00
2 6/30/2020 $644,000.00
3 3/31/2020 $431,000.00
4 12/31/2019 $394,000.00
5 9/30/2019 $291,000.00
6 12/31/2017 $113,000.00
7 9/30/2017 $113,000.00
8 6/30/2017 $62,000.00
9 3/31/2017 $10,000.00
10 12/31/2016 $487,000.00
11 9/30/2016 $437,000.00
12 6/30/2016 $228,000.00
13 3/31/2016 $65,000.00
14 12/31/2015 $49,000.00
15 9/30/2015 $43,000.00
16 6/30/2015 $33,000.00
17 3/31/2015 $29,000.00
18 12/31/2014 $143,000.00
19 9/30/2014 $86,000.00
20 6/30/2014 $80,000.00
21 3/31/2014 $-6,000.00
22 12/31/2013 $456,000.00
23 9/30/2013 $405,000.00
24 6/30/2013 $135,000.00
25 3/31/2013 $259,000.00
26 12/31/2012 $674,000.00
27 9/30/2012 $411,000.00
28 6/30/2012 $129,000.00
29 3/31/2012 $41,000.00
30 12/31/2011 $1,182,000.00
31 9/30/2011 $766,000.00
32 6/30/2011 $169,000.00
33 3/31/2011 $31,000.00
34 12/31/2010 $358,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedGains
Date Value
1 9/30/2020 --
2 6/30/2020 $213,000,000.00
3 3/31/2020 $431,000,000.00
4 9/30/2019 $291,000,000.00
5 6/30/2019 --
6 3/31/2019 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 9/30/2017 $51,000.00
11 6/30/2017 $52,000.00
12 3/31/2017 $10,000.00
13 9/30/2016 $209,000.00
14 6/30/2016 $163,000.00
15 3/31/2016 $65,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedLosses
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
Financials: BankOwnedLifeInsurance
Date Value
1 9/30/2020 $16,489,000.00
2 6/30/2020 $16,387,000.00
3 3/31/2020 $16,278,000.00
4 12/31/2019 $13,686,000.00
5 9/30/2019 $13,606,000.00
6 6/30/2019 $13,526,000.00
7 3/31/2019 $13,442,000.00
8 12/31/2018 $13,359,000.00
9 9/30/2018 $13,274,000.00
10 6/30/2018 $13,188,000.00
11 3/31/2018 $13,103,000.00
12 12/31/2017 $13,018,000.00
13 9/30/2017 $12,932,000.00
14 6/30/2017 $12,846,000.00
15 3/31/2017 $12,759,000.00
16 12/31/2016 $12,673,000.00
17 9/30/2016 $12,586,000.00
18 6/30/2016 $9,911,000.00
19 3/31/2016 $9,846,000.00
20 12/31/2015 $9,781,000.00
21 9/30/2015 $9,716,000.00
22 6/30/2015 $9,648,000.00
23 3/31/2015 $9,579,000.00
24 12/31/2014 $9,512,000.00
25 9/30/2014 $9,443,000.00
26 6/30/2014 $9,373,000.00
27 3/31/2014 $9,301,000.00
28 12/31/2013 $9,230,000.00
29 9/30/2013 $9,157,000.00
30 6/30/2013 $9,082,000.00
31 3/31/2013 $9,006,000.00
32 12/31/2012 $8,931,000.00
33 9/30/2012 $8,853,000.00
34 6/30/2012 $8,773,000.00
35 3/31/2012 $8,691,000.00
36 12/31/2011 $8,609,000.00
37 12/31/2010 $5,360,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 9/30/2020 $102,000.00
2 6/30/2020 $110,000.00
3 3/31/2020 $78,000.00
4 12/31/2019 $679,000.00
5 9/30/2019 $81,000.00
6 6/30/2019 $84,000.00
7 3/31/2019 $83,000.00
8 12/31/2018 $341,000.00
9 9/30/2018 $256,000.00
10 6/30/2018 $85,000.00
11 3/31/2018 $85,000.00
12 12/31/2017 $345,000.00
13 9/30/2017 $259,000.00
14 6/30/2017 $87,000.00
15 3/31/2017 $86,000.00
16 12/31/2016 $292,000.00
17 9/30/2016 $75,000.00
18 6/30/2016 $65,000.00
19 3/31/2016 $65,000.00
20 12/31/2015 $269,000.00
21 9/30/2015 $204,000.00
22 6/30/2015 $68,000.00
23 3/31/2015 $67,000.00
24 12/31/2014 $282,000.00
25 9/30/2014 $213,000.00
26 6/30/2014 $72,000.00
27 3/31/2014 $71,000.00
28 12/31/2013 $299,000.00
29 9/30/2013 $75,000.00
30 6/30/2013 $76,000.00
31 3/31/2013 $75,000.00
32 12/31/2012 $323,000.00
33 9/30/2012 $81,000.00
34 6/30/2012 $82,000.00
35 3/31/2012 $82,000.00
36 12/31/2011 $249,000.00
37 9/30/2011 $164,000.00
38 6/30/2011 $110,000.00
39 3/31/2011 $55,000.00
40 12/31/2010 $234,000.00
Financials: CashAndDueFromBanks
Date Value
1 9/30/2020 $30,324,000.00
2 6/30/2020 $30,669,000.00
3 3/31/2020 $31,656,000.00
4 12/31/2019 $30,794,000.00
5 9/30/2019 $27,315,000.00
6 6/30/2019 $24,543,000.00
7 3/31/2019 $28,533,000.00
8 12/31/2018 $26,725,000.00
9 9/30/2018 $25,849,000.00
10 6/30/2018 $25,717,000.00
11 3/31/2018 $21,769,000.00
12 12/31/2017 $20,267,000.00
13 9/30/2017 $22,806,000.00
14 6/30/2017 $18,117,000.00
15 3/31/2017 $19,751,000.00
16 12/31/2016 $16,938,000.00
17 9/30/2016 $16,206,000.00
18 6/30/2016 $20,918,000.00
19 3/31/2016 $16,104,000.00
20 12/31/2015 $15,952,000.00
21 9/30/2015 $14,416,000.00
22 6/30/2015 $16,498,000.00
23 3/31/2015 $17,595,000.00
24 12/31/2014 $12,743,000.00
25 9/30/2014 $14,850,000.00
26 6/30/2014 $21,374,000.00
27 3/31/2014 $17,853,000.00
28 12/31/2013 $16,671,000.00
29 9/30/2013 $19,410,000.00
30 6/30/2013 $16,165,000.00
31 3/31/2013 $20,249,000.00
32 12/31/2012 $16,827,000.00
33 9/30/2012 $17,861,000.00
34 6/30/2012 $18,924,000.00
35 3/31/2012 $13,283,000.00
36 12/31/2011 $17,678,000.00
37 12/31/2010 $11,665,000.00
Financials: CashCashEquivalentsAndFederalFundsSold
Date Value
1 9/30/2020 $95,044,000.00
2 6/30/2020 $90,800,000.00
3 3/31/2020 $64,197,000.00
4 12/31/2019 $39,111,000.00
5 9/30/2019 $49,456,000.00
6 6/30/2019 $32,130,000.00
7 3/31/2019 $48,740,000.00
8 12/31/2018 $50,325,000.00
9 9/30/2018 $50,464,000.00
10 6/30/2018 $33,849,000.00
11 3/31/2018 $55,288,000.00
12 12/31/2017 $37,018,000.00
13 9/30/2017 $36,340,000.00
14 6/30/2017 $23,232,000.00
15 3/31/2017 $25,259,000.00
16 12/31/2016 $28,683,000.00
17 9/30/2016 $25,931,000.00
18 6/30/2016 $24,433,000.00
19 3/31/2016 $19,684,000.00
20 12/31/2015 $28,655,000.00
21 6/30/2015 $18,837,000.00
22 3/31/2015 $30,295,000.00
23 12/31/2014 $12,743,000.00
24 3/31/2014 $17,915,000.00
25 12/31/2013 $16,671,000.00
26 9/30/2013 $26,785,000.00
27 6/30/2013 $25,467,000.00
28 3/31/2013 $27,192,000.00
29 12/31/2012 $40,998,000.00
30 9/30/2012 $21,018,000.00
31 6/30/2012 $27,286,000.00
32 3/31/2012 $26,380,000.00
33 12/31/2011 $23,340,000.00
34 12/31/2010 $18,759,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $95,044,000.00
2 6/30/2020 $90,800,000.00
3 3/31/2020 $64,197,000.00
4 12/31/2019 $39,111,000.00
5 9/30/2019 $49,456,000.00
6 6/30/2019 $32,130,000.00
7 3/31/2019 $48,740,000.00
8 12/31/2018 $50,325,000.00
9 9/30/2018 $50,464,000.00
10 6/30/2018 $33,849,000.00
11 3/31/2018 $55,288,000.00
12 12/31/2017 $37,018,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $55,933,000.00
2 6/30/2020 $51,689,000.00
3 3/31/2020 $25,086,000.00
4 12/31/2019 $-11,214,000.00
5 9/30/2019 $-869,000.00
6 6/30/2019 $-18,195,000.00
7 3/31/2019 $-1,585,000.00
8 12/31/2018 $13,307,000.00
9 9/30/2018 $13,446,000.00
10 6/30/2018 $-3,169,000.00
11 3/31/2018 $18,270,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 12/31/2014 --
22 12/31/2011 --
23 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $0.07
2 6/30/2020 $0.07
3 3/31/2020 $0.06
4 12/31/2019 $0.28
5 9/30/2019 $0.06
6 6/30/2019 $0.06
7 3/31/2019 $0.06
8 12/31/2018 $0.24
9 9/30/2018 $0.18
10 6/30/2018 $0.06
11 3/31/2018 $0.06
12 12/31/2017 $0.24
13 9/30/2017 $0.18
14 6/30/2017 $0.12
15 3/31/2017 $0.06
16 12/31/2016 $0.24
17 9/30/2016 $0.18
18 6/30/2016 $0.12
19 3/31/2016 $0.06
20 12/31/2015 $0.22
21 9/30/2015 $0.10
22 6/30/2015 $0.16
23 3/31/2015 $0.05
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $2.14
2 6/30/2020 $2.14
3 3/31/2020 $2.14
4 12/31/2019 $2.14
5 9/30/2019 $2.14
6 6/30/2019 $2.14
7 3/31/2019 $2.14
8 12/31/2018 $2.14
9 9/30/2018 $2.14
10 6/30/2018 $2.14
11 3/31/2018 $2.14
12 12/31/2017 $2.14
13 9/30/2017 $2.14
14 6/30/2017 $2.14
15 3/31/2017 $2.14
16 12/31/2016 $2.14
17 9/30/2016 $2.14
18 6/30/2016 $2.14
19 3/31/2016 $2.14
20 12/31/2015 $2.14
21 9/30/2015 $2.14
22 6/30/2015 $2.14
23 3/31/2015 $2.14
24 12/31/2014 $2.14
25 9/30/2014 $2.14
26 6/30/2014 $2.14
27 3/31/2014 $2.14
28 12/31/2013 $2.14
29 9/30/2013 $2.14
30 6/30/2013 $2.14
31 3/31/2013 $2.14
32 12/31/2012 $2.14
33 9/30/2012 $2.14
34 6/30/2012 $2.14
35 3/31/2012 $2.14
36 12/31/2011 $2.14
37 12/31/2010 $2.14
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $10,000,000.00
5 9/30/2019 $10,000,000.00
6 6/30/2019 $10,000,000.00
7 3/31/2019 $10,000,000.00
8 12/31/2018 $10,000,000.00
9 9/30/2018 $10,000,000.00
10 6/30/2018 $10,000,000.00
11 3/31/2018 $10,000,000.00
12 12/31/2017 $10,000,000.00
13 9/30/2017 $10,000,000.00
14 6/30/2017 $10,000,000.00
15 3/31/2017 $10,000,000.00
16 12/31/2016 $10,000,000.00
17 9/30/2016 $10,000,000.00
18 6/30/2016 $10,000,000.00
19 3/31/2016 $10,000,000.00
20 12/31/2015 $10,000,000.00
21 9/30/2015 $10,000,000.00
22 6/30/2015 $10,000,000.00
23 3/31/2015 $10,000,000.00
24 12/31/2014 $10,000,000.00
25 9/30/2014 $10,000,000.00
26 6/30/2014 $10,000,000.00
27 3/31/2014 $10,000,000.00
28 12/31/2013 $10,000,000.00
29 9/30/2013 $10,000,000.00
30 6/30/2013 $10,000,000.00
31 3/31/2013 $10,000,000.00
32 12/31/2012 $10,000,000.00
33 9/30/2012 $10,000,000.00
34 6/30/2012 $10,000,000.00
35 3/31/2012 $10,000,000.00
36 12/31/2011 $10,000,000.00
37 12/31/2010 $10,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $4,339,436.00
2 6/30/2020 $4,339,436.00
3 3/31/2020 $4,339,436.00
4 12/31/2019 $4,357,436.00
5 9/30/2019 $4,378,436.00
6 6/30/2019 $4,378,436.00
7 3/31/2019 $4,378,436.00
8 12/31/2018 $4,378,436.00
9 9/30/2018 $4,378,436.00
10 6/30/2018 $4,378,436.00
11 3/31/2018 $4,378,436.00
12 12/31/2017 $4,378,436.00
13 9/30/2017 $4,378,436.00
14 6/30/2017 $4,378,436.00
15 3/31/2017 $4,378,436.00
16 12/31/2016 $4,378,436.00
17 9/30/2016 $4,378,436.00
18 6/30/2016 $4,378,436.00
19 3/31/2016 $4,378,436.00
20 12/31/2015 $4,378,436.00
21 6/30/2015 $3,371,616.00
22 3/31/2015 $3,371,616.00
23 12/31/2014 $3,371,616.00
24 9/30/2014 $3,364,874.00
25 6/30/2014 $3,364,874.00
26 3/31/2014 $3,364,874.00
27 12/31/2013 $3,364,874.00
28 9/30/2013 $3,352,725.00
29 6/30/2013 $3,352,725.00
30 3/31/2013 $3,352,725.00
31 12/31/2012 $3,352,725.00
32 9/30/2012 $3,342,418.00
33 6/30/2012 $3,342,415.00
34 3/31/2012 $3,342,415.00
35 12/31/2011 $3,342,418.00
36 12/31/2010 $3,323,743.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $4,339,436.00
2 6/30/2020 $4,339,436.00
3 3/31/2020 $4,339,436.00
4 12/31/2019 $4,357,436.00
5 9/30/2019 $4,378,436.00
6 6/30/2019 $4,378,436.00
7 3/31/2019 $4,378,436.00
8 12/31/2018 $4,378,436.00
9 9/30/2018 $4,378,436.00
10 6/30/2018 $4,378,436.00
11 3/31/2018 $4,378,436.00
12 12/31/2017 $4,378,436.00
13 9/30/2017 $4,378,436.00
14 6/30/2017 $4,378,436.00
15 3/31/2017 $4,378,436.00
16 12/31/2016 $4,378,436.00
17 9/30/2016 $4,378,436.00
18 6/30/2016 $4,378,436.00
19 3/31/2016 $4,378,436.00
20 12/31/2015 $4,378,436.00
21 9/30/2015 $3,371,616.00
22 6/30/2015 $3,371,616.00
23 3/31/2015 $3,371,616.00
24 12/31/2014 $3,371,616.00
25 9/30/2014 $3,364,874.00
26 6/30/2014 $3,364,874.00
27 3/31/2014 $3,364,874.00
28 12/31/2013 $3,364,874.00
29 9/30/2013 $3,352,725.00
30 6/30/2013 $3,352,725.00
31 3/31/2013 $3,352,725.00
32 12/31/2012 $3,352,725.00
33 9/30/2012 $3,342,418.00
34 6/30/2012 $3,342,415.00
35 3/31/2012 $3,342,415.00
36 12/31/2011 $3,342,418.00
37 6/30/2011 $3,323,743.00
38 12/31/2010 $3,323,746.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $9,286,000.00
2 6/30/2020 $9,286,000.00
3 3/31/2020 $9,286,000.00
4 12/31/2019 $9,325,000.00
5 9/30/2019 $9,370,000.00
6 6/30/2019 $9,370,000.00
7 3/31/2019 $9,370,000.00
8 12/31/2018 $9,370,000.00
9 9/30/2018 $9,370,000.00
10 6/30/2018 $9,370,000.00
11 3/31/2018 $9,370,000.00
12 12/31/2017 $9,370,000.00
13 9/30/2017 $9,370,000.00
14 6/30/2017 $9,370,000.00
15 3/31/2017 $9,370,000.00
16 12/31/2016 $9,370,000.00
17 9/30/2016 $9,370,000.00
18 6/30/2016 $9,370,000.00
19 3/31/2016 $9,370,000.00
20 12/31/2015 $9,370,000.00
21 9/30/2015 $7,215,000.00
22 6/30/2015 $7,215,000.00
23 3/31/2015 $7,215,000.00
24 12/31/2014 $7,215,000.00
25 9/30/2014 $7,201,000.00
26 6/30/2014 $7,201,000.00
27 3/31/2014 $7,201,000.00
28 12/31/2013 $7,201,000.00
29 9/30/2013 $7,175,000.00
30 6/30/2013 $7,175,000.00
31 3/31/2013 $7,175,000.00
32 12/31/2012 $7,175,000.00
33 9/30/2012 $7,152,000.00
34 6/30/2012 $7,152,000.00
35 3/31/2012 $7,152,000.00
36 12/31/2011 $7,152,000.00
37 12/31/2010 $7,113,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $1,622,000.00
2 6/30/2020 $1,440,000.00
3 3/31/2020 $2,462,000.00
4 12/31/2019 $7,843,000.00
5 9/30/2019 $2,026,000.00
6 6/30/2019 $4,579,000.00
7 3/31/2019 $2,270,000.00
8 12/31/2018 $4,528,000.00
9 9/30/2018 $2,239,000.00
10 6/30/2018 $1,384,000.00
11 3/31/2018 $273,000.00
12 12/31/2017 $3,294,000.00
13 9/30/2017 $997,000.00
14 6/30/2017 $1,129,000.00
15 3/31/2017 $1,033,000.00
16 12/31/2016 $2,275,000.00
17 9/30/2016 $724,000.00
18 6/30/2016 $1,359,000.00
19 3/31/2016 $1,523,000.00
20 12/31/2015 $3,492,000.00
21 9/30/2015 $2,922,000.00
22 6/30/2015 $1,569,000.00
23 3/31/2015 $1,131,000.00
24 12/31/2014 $5,445,000.00
25 9/30/2014 $4,000,000.00
26 3/31/2012 $231,000.00
27 3/31/2011 $777,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $577,000.00
2 6/30/2020 $622,000.00
3 3/31/2020 $788,000.00
4 12/31/2019 $1,177,000.00
5 12/31/2018 $1,755,000.00
Financials: Deposits
Date Value
1 9/30/2020 $763,933,000.00
2 6/30/2020 $745,986,000.00
3 3/31/2020 $668,270,000.00
4 12/31/2019 $649,459,000.00
5 9/30/2019 $633,033,000.00
6 6/30/2019 $617,184,000.00
7 3/31/2019 $616,744,000.00
8 12/31/2018 $612,043,000.00
9 9/30/2018 $607,447,000.00
10 6/30/2018 $596,068,000.00
11 3/31/2018 $584,516,000.00
12 12/31/2017 $567,493,000.00
13 9/30/2017 $560,515,000.00
14 6/30/2017 $532,862,000.00
15 3/31/2017 $521,199,000.00
16 12/31/2016 $523,112,000.00
17 9/30/2016 $507,397,000.00
18 6/30/2016 $493,535,000.00
19 3/31/2016 $473,451,000.00
20 12/31/2015 $467,610,000.00
21 9/30/2015 $458,656,000.00
22 6/30/2015 $445,386,000.00
23 3/31/2015 $438,806,000.00
24 12/31/2014 $399,497,000.00
25 9/30/2014 $398,831,000.00
26 6/30/2014 $400,261,000.00
27 3/31/2014 $398,126,000.00
28 12/31/2013 $387,398,000.00
29 9/30/2013 $393,128,000.00
30 6/30/2013 $388,788,000.00
31 3/31/2013 $385,194,000.00
32 12/31/2012 $399,015,000.00
33 9/30/2012 $384,349,000.00
34 6/30/2012 $384,589,000.00
35 3/31/2012 $386,591,000.00
36 12/31/2011 $374,234,000.00
37 12/31/2010 $368,390,000.00
Financials: DepositsNegotiableOrderOfWithdrawalNOW
Date Value
1 9/30/2020 $450,009,000.00
2 6/30/2020 $424,842,000.00
3 3/31/2020 $377,507,000.00
4 12/31/2019 $362,821,000.00
5 9/30/2019 $350,885,000.00
6 6/30/2019 $342,384,000.00
7 3/31/2019 $331,848,000.00
8 12/31/2018 $331,298,000.00
9 9/30/2018 $329,870,000.00
10 6/30/2018 $328,082,000.00
11 3/31/2018 $318,523,000.00
12 12/31/2017 $307,987,000.00
13 9/30/2017 $255,784,000.00
14 6/30/2017 $249,594,000.00
15 3/31/2017 $250,911,000.00
16 12/31/2016 $295,948,000.00
17 9/30/2016 $240,885,000.00
18 6/30/2016 $235,437,000.00
19 3/31/2016 $234,817,000.00
20 12/31/2015 $232,864,000.00
21 9/30/2015 $224,908,000.00
22 6/30/2015 $220,092,000.00
23 3/31/2015 $218,825,000.00
24 12/31/2014 $227,761,000.00
25 9/30/2014 $224,257,000.00
26 6/30/2014 $229,537,000.00
27 3/31/2014 $228,305,000.00
28 12/31/2013 $226,709,000.00
29 9/30/2013 $225,345,000.00
30 6/30/2013 $243,044,000.00
31 3/31/2013 $226,619,000.00
32 12/31/2012 $241,876,000.00
33 9/30/2012 $229,306,000.00
34 6/30/2012 $234,642,000.00
35 3/31/2012 $235,043,000.00
36 12/31/2011 $230,386,000.00
37 12/31/2010 $241,176,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $1,511,000.00
2 6/30/2020 $1,008,000.00
3 3/31/2020 $504,000.00
4 12/31/2019 $1,666,000.00
5 9/30/2019 $983,000.00
6 6/30/2019 $690,000.00
7 3/31/2019 $377,000.00
8 12/31/2018 $930,000.00
9 9/30/2018 $679,000.00
10 6/30/2018 $434,000.00
11 3/31/2018 $213,000.00
12 12/31/2017 $811,000.00
13 9/30/2017 $601,000.00
14 6/30/2017 $396,000.00
15 3/31/2017 $188,000.00
16 12/31/2016 $767,000.00
17 9/30/2016 $579,000.00
18 6/30/2016 $391,000.00
19 3/31/2016 $196,000.00
20 12/31/2015 $767,000.00
21 9/30/2015 $571,000.00
22 6/30/2015 $381,000.00
23 3/31/2015 $193,000.00
24 12/31/2014 $756,000.00
25 9/30/2014 $546,000.00
26 6/30/2014 $352,000.00
27 3/31/2014 $193,000.00
28 12/31/2013 $720,000.00
Financials: DerivativeAssets
Date Value
1 9/30/2020 $301,000.00
Financials: DerivativeLiabilities
Date Value
1 9/30/2020 $5,000.00
Financials: DividendIncomeOperating
Date Value
1 9/30/2020 $15,000.00
2 6/30/2020 $24,000.00
3 3/31/2020 $9,000.00
4 12/31/2019 $93,000.00
5 9/30/2019 $9,000.00
6 6/30/2019 $51,000.00
7 3/31/2019 $18,000.00
8 12/31/2018 $74,000.00
9 9/30/2018 $40,000.00
10 6/30/2018 $31,000.00
11 3/31/2018 $8,000.00
12 12/31/2017 $73,000.00
13 9/30/2017 $42,000.00
14 6/30/2017 $28,000.00
15 3/31/2017 $7,000.00
16 12/31/2016 $67,000.00
17 9/30/2016 $6,000.00
18 6/30/2016 $27,000.00
19 3/31/2016 $6,000.00
20 12/31/2015 $67,000.00
21 9/30/2015 $40,000.00
22 6/30/2015 $34,000.00
23 3/31/2015 $5,000.00
24 12/31/2014 $63,000.00
25 9/30/2014 $37,000.00
26 6/30/2014 $26,000.00
27 3/31/2014 $6,000.00
28 12/31/2013 $59,000.00
29 9/30/2013 $4,000.00
30 6/30/2013 $30,000.00
31 3/31/2013 $5,000.00
32 12/31/2012 $60,000.00
33 9/30/2012 $4,000.00
34 6/30/2012 $25,000.00
35 3/31/2012 $4,000.00
36 12/31/2011 $52,000.00
37 9/30/2011 $29,000.00
38 6/30/2011 $23,000.00
39 3/31/2011 $3,000.00
40 12/31/2010 $47,000.00
Financials: DividendsCommonStockCash
Date Value
1 9/30/2020 $305,000.00
2 6/30/2020 $303,000.00
3 3/31/2020 $304,000.00
4 12/31/2019 $1,226,000.00
5 9/30/2019 $263,000.00
6 6/30/2019 $263,000.00
7 3/31/2019 $263,000.00
8 12/31/2018 $1,050,000.00
9 9/30/2018 $262,000.00
10 6/30/2018 $262,000.00
11 3/31/2018 $263,000.00
12 12/31/2017 $1,050,000.00
13 9/30/2017 $788,000.00
14 6/30/2017 $525,000.00
15 3/31/2017 $263,000.00
16 12/31/2016 $1,050,000.00
17 9/30/2016 $787,000.00
18 6/30/2016 $525,000.00
19 3/31/2016 $263,000.00
20 12/31/2015 $803,000.00
21 9/30/2015 $540,000.00
22 6/30/2015 $539,000.00
23 3/31/2015 $169,000.00
24 12/31/2014 $506,000.00
25 9/30/2014 $336,000.00
26 6/30/2014 $168,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $0.34
2 6/30/2020 $0.19
3 3/31/2020 $0.23
4 12/31/2019 $1.28
5 9/30/2019 $0.34
6 6/30/2019 $0.60
7 3/31/2019 $0.28
8 12/31/2018 $1.21
9 9/30/2018 $0.87
10 6/30/2018 $0.55
11 3/31/2018 $0.26
12 12/31/2017 $0.67
13 9/30/2017 $0.59
14 6/30/2017 $0.18
15 3/31/2017 $0.17
16 12/31/2016 $0.75
17 9/30/2016 $0.24
18 6/30/2016 $0.24
19 3/31/2016 $0.20
20 12/31/2015 $1.07
21 9/30/2015 $0.85
22 6/30/2015 $0.28
23 3/31/2015 $0.27
24 12/31/2014 $1.01
25 9/30/2014 $0.73
26 6/30/2014 $0.25
27 3/31/2014 $0.21
28 12/31/2013 $0.91
29 9/30/2013 $0.24
30 6/30/2013 $0.47
31 3/31/2013 $0.24
32 12/31/2012 $0.64
33 9/30/2012 $0.16
34 6/30/2012 $0.15
35 3/31/2012 $0.11
36 12/31/2011 $0.18
37 9/30/2011 $0.25
38 6/30/2011 $0.23
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $0.34
2 6/30/2020 $0.19
3 3/31/2020 $0.23
4 12/31/2019 $1.28
5 9/30/2019 $0.34
6 6/30/2019 $0.31
7 3/31/2019 $0.28
8 12/31/2018 $1.21
9 9/30/2018 $0.87
10 6/30/2018 $0.30
11 3/31/2018 $0.26
12 12/31/2017 $0.67
13 9/30/2017 $0.23
14 6/30/2017 $0.18
15 3/31/2017 $0.17
16 12/31/2016 $0.75
17 9/30/2016 $0.24
18 6/30/2016 $0.24
19 3/31/2016 $0.20
20 12/31/2015 $1.07
21 9/30/2015 $0.85
22 6/30/2015 $0.56
23 3/31/2015 $0.27
24 12/31/2014 $1.01
25 9/30/2014 $0.73
26 6/30/2014 $0.25
27 3/31/2014 $0.21
28 12/31/2013 $0.91
29 9/30/2013 $0.24
30 6/30/2013 $0.24
31 3/31/2013 $0.24
32 12/31/2012 $0.64
33 9/30/2012 $0.16
34 6/30/2012 $0.15
35 3/31/2012 $0.11
36 12/31/2011 $0.18
37 9/30/2011 $0.02
38 6/30/2011 $0.23
Financials: EquipmentExpense
Date Value
1 9/30/2020 $560,000.00
2 6/30/2020 $569,000.00
3 3/31/2020 $609,000.00
4 12/31/2019 $2,107,000.00
5 9/30/2019 $527,000.00
6 6/30/2019 $994,000.00
7 3/31/2019 $458,000.00
8 12/31/2018 $1,600,000.00
9 9/30/2018 $1,191,000.00
10 6/30/2018 $398,000.00
11 3/31/2018 $379,000.00
12 12/31/2017 $1,521,000.00
13 9/30/2017 $360,000.00
14 6/30/2017 $438,000.00
15 3/31/2017 $348,000.00
16 12/31/2016 $1,287,000.00
17 9/30/2016 $316,000.00
18 6/30/2016 $314,000.00
19 3/31/2016 $319,000.00
20 12/31/2015 $1,275,000.00
21 9/30/2015 $963,000.00
22 6/30/2015 $603,000.00
23 3/31/2015 $299,000.00
24 12/31/2014 $1,234,000.00
25 9/30/2014 $937,000.00
26 6/30/2014 $615,000.00
27 3/31/2014 $287,000.00
28 12/31/2013 $1,043,000.00
29 9/30/2013 $760,000.00
30 6/30/2013 $501,000.00
31 3/31/2013 $261,000.00
32 12/31/2012 $991,000.00
33 9/30/2012 $748,000.00
34 6/30/2012 $498,000.00
35 3/31/2012 $253,000.00
36 12/31/2011 $1,038,000.00
37 9/30/2011 $263,000.00
38 6/30/2011 $256,000.00
39 3/31/2011 $261,000.00
40 12/31/2010 $1,100,000.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 9/30/2020 $76,000.00
2 6/30/2020 $87,000.00
3 3/31/2020 $57,000.00
4 12/31/2019 $226,000.00
5 9/30/2019 $87,000.00
6 6/30/2019 $188,000.00
7 3/31/2019 $94,000.00
8 12/31/2018 $398,000.00
9 9/30/2018 $299,000.00
10 6/30/2018 $200,000.00
11 3/31/2018 $101,000.00
12 12/31/2017 $375,000.00
13 9/30/2017 $285,000.00
14 6/30/2017 $88,000.00
15 3/31/2017 $103,000.00
16 12/31/2016 $363,000.00
17 9/30/2016 $92,000.00
18 6/30/2016 $91,000.00
19 3/31/2016 $92,000.00
20 12/31/2015 $331,000.00
21 9/30/2015 $240,000.00
22 6/30/2015 $153,000.00
23 3/31/2015 $74,000.00
24 12/31/2014 $262,000.00
25 9/30/2014 $184,000.00
26 6/30/2014 $107,000.00
27 3/31/2014 $30,000.00
28 12/31/2013 $573,000.00
29 9/30/2013 $143,000.00
30 6/30/2013 $287,000.00
31 3/31/2013 $144,000.00
32 12/31/2012 $579,000.00
33 9/30/2012 $145,000.00
34 6/30/2012 $288,000.00
35 3/31/2012 $144,000.00
36 12/31/2011 $661,000.00
37 9/30/2011 $515,000.00
38 6/30/2011 $370,000.00
39 3/31/2011 $229,000.00
40 12/31/2010 $902,000.00
Financials: FederalFundsSold
Date Value
1 9/30/2020 $64,720,000.00
2 6/30/2020 $60,131,000.00
3 3/31/2020 $32,541,000.00
4 12/31/2019 $8,317,000.00
5 9/30/2019 $22,141,000.00
6 6/30/2019 $7,587,000.00
7 3/31/2019 $20,207,000.00
8 12/31/2018 $23,600,000.00
9 9/30/2018 $24,615,000.00
10 6/30/2018 $8,132,000.00
11 3/31/2018 $33,519,000.00
12 12/31/2017 $16,751,000.00
13 9/30/2017 $13,534,000.00
14 6/30/2017 $5,115,000.00
15 3/31/2017 $5,508,000.00
16 12/31/2016 $11,745,000.00
17 9/30/2016 $9,725,000.00
18 6/30/2016 $3,515,000.00
19 3/31/2016 $3,580,000.00
20 12/31/2015 $12,703,000.00
21 6/30/2015 $2,339,000.00
22 3/31/2015 $12,700,000.00
23 3/31/2014 $62,000.00
24 9/30/2013 $7,375,000.00
25 6/30/2013 $9,302,000.00
26 3/31/2013 $6,943,000.00
27 12/31/2012 $24,171,000.00
28 9/30/2012 $3,157,000.00
29 6/30/2012 $8,362,000.00
30 3/31/2012 $13,097,000.00
31 12/31/2011 $5,662,000.00
32 12/31/2010 $7,094,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2020 $29,000.00
2 6/30/2020 $28,000.00
3 3/31/2020 $30,000.00
4 12/31/2019 $71,000.00
5 9/30/2019 $41,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2020 $244,000.00
2 6/30/2020 $160,000.00
3 3/31/2020 $80,000.00
4 12/31/2019 $156,000.00
5 9/30/2019 $81,000.00
Financials: FinancialLiabilitiesFairValueDisclosure
Date Value
1 9/30/2020 $5,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 9/30/2020 $6,966,000.00
2 6/30/2020 $6,193,000.00
3 3/31/2020 $5,474,000.00
4 12/31/2019 $4,829,000.00
5 9/30/2019 $4,773,000.00
6 6/30/2019 $4,724,000.00
7 3/31/2019 $4,673,000.00
8 12/31/2018 $4,581,000.00
9 9/30/2018 $4,561,000.00
10 6/30/2018 $4,688,000.00
11 3/31/2018 $4,671,000.00
12 12/31/2017 $4,752,000.00
13 9/30/2017 $6,020,000.00
14 6/30/2017 $6,132,000.00
15 3/31/2017 $5,716,000.00
16 12/31/2016 $5,716,000.00
17 9/30/2016 $4,953,000.00
18 6/30/2016 $4,887,000.00
19 3/31/2016 $4,750,000.00
20 12/31/2015 $4,683,000.00
21 9/30/2015 $4,748,000.00
22 6/30/2015 $4,586,000.00
23 3/31/2015 $4,746,000.00
24 12/31/2014 $4,790,000.00
25 9/30/2014 $4,874,000.00
26 6/30/2014 $5,177,000.00
27 3/31/2014 $5,261,000.00
28 12/31/2013 $5,186,000.00
29 9/30/2013 $4,983,000.00
30 6/30/2013 $5,475,000.00
31 3/31/2013 $5,606,000.00
32 12/31/2012 $5,535,000.00
33 9/30/2012 $5,693,000.00
34 6/30/2012 $5,693,000.00
35 12/31/2011 $5,612,000.00
36 12/31/2010 $5,467,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 9/30/2020 $6,912,000.00
2 6/30/2020 $5,887,000.00
3 3/31/2020 $5,467,000.00
4 12/31/2019 $4,774,000.00
5 9/30/2019 $4,710,000.00
6 6/30/2019 $4,639,000.00
7 3/31/2019 $4,507,000.00
8 12/31/2018 $4,343,000.00
9 9/30/2018 $4,216,000.00
10 6/30/2018 $4,266,000.00
11 3/31/2018 $4,288,000.00
12 12/31/2017 $4,189,000.00
13 9/30/2017 $4,118,000.00
14 6/30/2017 $4,289,000.00
15 3/31/2017 $4,129,000.00
16 12/31/2016 $3,945,000.00
17 9/30/2016 $3,880,000.00
18 6/30/2016 $3,767,000.00
19 3/31/2016 $3,510,000.00
20 12/31/2015 $3,389,000.00
21 9/30/2015 $3,555,000.00
22 6/30/2015 $3,520,000.00
23 3/31/2015 $3,855,000.00
24 12/31/2014 $3,732,000.00
25 9/30/2014 $3,529,000.00
26 6/30/2014 $3,653,000.00
27 3/31/2014 $4,167,000.00
28 12/31/2013 $4,222,000.00
29 9/30/2013 $3,900,000.00
30 6/30/2013 $3,918,000.00
31 3/31/2013 $4,050,000.00
32 12/31/2012 $3,998,000.00
33 9/30/2012 $3,945,000.00
34 6/30/2012 $3,629,000.00
35 12/31/2011 $3,629,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 9/30/2020 $54,000.00
2 6/30/2020 $306,000.00
3 3/31/2020 $7,000.00
4 12/31/2019 $55,000.00
5 9/30/2019 $63,000.00
6 6/30/2019 $85,000.00
7 3/31/2019 $166,000.00
8 12/31/2018 $238,000.00
9 9/30/2018 $345,000.00
10 6/30/2018 $422,000.00
11 3/31/2018 $383,000.00
12 12/31/2017 $563,000.00
13 9/30/2017 $1,902,000.00
14 6/30/2017 $1,843,000.00
15 3/31/2017 $1,587,000.00
16 12/31/2016 $1,771,000.00
17 9/30/2016 $1,073,000.00
18 6/30/2016 $1,120,000.00
19 3/31/2016 $1,240,000.00
20 12/31/2015 $1,294,000.00
21 9/30/2015 $1,193,000.00
22 6/30/2015 $1,066,000.00
23 3/31/2015 $891,000.00
24 12/31/2014 $1,058,000.00
25 9/30/2014 $1,345,000.00
26 6/30/2014 $1,524,000.00
27 3/31/2014 $1,094,000.00
28 12/31/2013 $964,000.00
29 9/30/2013 $1,083,000.00
30 6/30/2013 $1,557,000.00
31 3/31/2013 $1,556,000.00
32 12/31/2012 $1,537,000.00
33 9/30/2012 $1,748,000.00
34 6/30/2012 $2,064,000.00
35 12/31/2011 $1,983,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 9/30/2020 $185,000.00
2 6/30/2020 $55,000.00
3 3/31/2020 $17,000.00
4 12/31/2019 $88,000.00
5 9/30/2019 $77,000.00
6 6/30/2019 $36,000.00
7 3/31/2019 $15,000.00
8 12/31/2018 $177,000.00
9 9/30/2018 $161,000.00
10 6/30/2018 $154,000.00
11 3/31/2018 $137,000.00
12 12/31/2017 $137,000.00
13 9/30/2017 $110,000.00
14 6/30/2017 $97,000.00
15 3/31/2017 $30,000.00
16 12/31/2016 $180,000.00
17 9/30/2016 $167,000.00
18 6/30/2016 $132,000.00
19 3/31/2016 $118,000.00
20 12/31/2015 $226,000.00
21 9/30/2015 $170,000.00
22 6/30/2015 $99,000.00
23 3/31/2015 $57,000.00
24 12/31/2014 $100,000.00
25 9/30/2014 $60,000.00
26 6/30/2014 $37,000.00
27 3/31/2014 $24,000.00
28 12/31/2013 $216,000.00
29 9/30/2013 $128,000.00
30 6/30/2013 $107,000.00
31 3/31/2013 $22,000.00
32 12/31/2012 $233,000.00
33 9/30/2012 $155,000.00
34 6/30/2012 $137,000.00
35 12/31/2011 $54,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 9/30/2020 $396,000.00
2 6/30/2020 $339,000.00
3 3/31/2020 $260,000.00
4 12/31/2019 $363,000.00
5 9/30/2019 $319,000.00
6 6/30/2019 $219,000.00
7 3/31/2019 $133,000.00
8 12/31/2018 $1,064,000.00
9 9/30/2018 $879,000.00
10 6/30/2018 $555,000.00
11 3/31/2018 $240,000.00
12 12/31/2017 $2,094,000.00
13 9/30/2017 $551,000.00
14 6/30/2017 $226,000.00
15 3/31/2017 $130,000.00
16 12/31/2016 $759,000.00
17 9/30/2016 $492,000.00
18 6/30/2016 $378,000.00
19 3/31/2016 $251,000.00
20 12/31/2015 $615,000.00
21 9/30/2015 $489,000.00
22 6/30/2015 $460,000.00
23 3/31/2015 $201,000.00
24 12/31/2014 $551,000.00
25 9/30/2014 $427,000.00
26 6/30/2014 $101,000.00
27 3/31/2014 $4,000.00
28 12/31/2013 $1,105,000.00
29 9/30/2013 $970,000.00
30 6/30/2013 $457,000.00
31 3/31/2013 $186,000.00
32 12/31/2012 $2,599,000.00
33 9/30/2012 $1,850,000.00
34 6/30/2012 $1,231,000.00
35 12/31/2011 $4,716,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 9/30/2020 $618,086,000.00
2 6/30/2020 $621,569,000.00
3 3/31/2020 $567,762,000.00
4 12/31/2019 $573,036,000.00
5 9/30/2019 $550,575,000.00
6 6/30/2019 $549,882,000.00
7 3/31/2019 $533,314,000.00
8 12/31/2018 $528,017,000.00
9 9/30/2018 $522,793,000.00
10 6/30/2018 $522,160,000.00
11 3/31/2018 $499,683,000.00
12 12/31/2017 $488,084,000.00
13 9/30/2017 $491,797,000.00
14 6/30/2017 $481,120,000.00
15 3/31/2017 $464,081,000.00
16 12/31/2016 $460,270,000.00
17 9/30/2016 $453,017,000.00
18 6/30/2016 $449,222,000.00
19 3/31/2016 $429,948,000.00
20 12/31/2015 $425,714,000.00
21 9/30/2015 $422,233,000.00
22 6/30/2015 $405,828,000.00
23 3/31/2015 $399,820,000.00
24 12/31/2014 $388,686,000.00
25 9/30/2014 $366,966,000.00
26 6/30/2014 $353,040,000.00
27 3/31/2014 $343,138,000.00
28 12/31/2013 $334,194,000.00
29 9/30/2013 $321,992,000.00
30 6/30/2013 $320,978,000.00
31 3/31/2013 $311,254,000.00
32 12/31/2012 $303,119,000.00
33 9/30/2012 $303,682,000.00
34 6/30/2012 $301,635,000.00
35 12/31/2011 $299,022,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 9/30/2020 $5,461,000.00
2 6/30/2020 $8,188,000.00
3 3/31/2020 $8,371,000.00
4 12/31/2019 $5,067,000.00
5 9/30/2019 $5,203,000.00
6 6/30/2019 $6,816,000.00
7 3/31/2019 $7,318,000.00
8 12/31/2018 $6,580,000.00
9 9/30/2018 $5,872,000.00
10 6/30/2018 $6,258,000.00
11 3/31/2018 $6,865,000.00
12 12/31/2017 $7,690,000.00
13 9/30/2017 $7,987,000.00
14 6/30/2017 $8,260,000.00
15 3/31/2017 $7,879,000.00
16 12/31/2016 $9,799,000.00
17 9/30/2016 $9,072,000.00
18 6/30/2016 $7,709,000.00
19 3/31/2016 $8,503,000.00
20 12/31/2015 $9,414,000.00
21 9/30/2015 $9,365,000.00
22 6/30/2015 $11,183,000.00
23 3/31/2015 $8,498,000.00
24 12/31/2014 $10,677,000.00
25 9/30/2014 $11,298,000.00
26 6/30/2014 $10,588,000.00
27 3/31/2014 $11,279,000.00
28 12/31/2013 $10,986,000.00
29 9/30/2013 $13,463,000.00
30 6/30/2013 $16,200,000.00
31 3/31/2013 $19,862,000.00
32 12/31/2012 $22,338,000.00
33 9/30/2012 $20,723,000.00
34 6/30/2012 $23,274,000.00
35 12/31/2011 $25,344,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 12/31/2014 --
23 12/31/2013 --
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 12/31/2014 --
24 12/31/2013 --
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 $718,000.00
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 12/31/2011 --
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 9/30/2020 $618,981,000.00
2 6/30/2020 $621,227,000.00
3 3/31/2020 $566,937,000.00
4 12/31/2019 $573,206,000.00
5 9/30/2019 $550,985,000.00
6 6/30/2019 $552,009,000.00
7 3/31/2019 $536,815,000.00
8 12/31/2018 $531,099,000.00
9 9/30/2018 $522,608,000.00
10 6/30/2018 $524,135,000.00
11 3/31/2018 $500,627,000.00
12 12/31/2017 $490,671,000.00
13 9/30/2017 $493,969,000.00
14 6/30/2017 $484,464,000.00
15 3/31/2017 $466,976,000.00
16 12/31/2016 $464,573,000.00
17 9/30/2016 $457,296,000.00
18 6/30/2016 $452,401,000.00
19 3/31/2016 $434,798,000.00
20 12/31/2015 $429,697,000.00
21 9/30/2015 $427,555,000.00
22 6/30/2015 $412,286,000.00
23 3/31/2015 $404,778,000.00
24 12/31/2014 $395,023,000.00
25 9/30/2014 $371,582,000.00
26 6/30/2014 $357,724,000.00
27 3/31/2014 $348,316,000.00
28 12/31/2013 $340,050,000.00
29 9/30/2013 $330,262,000.00
30 6/30/2013 $328,593,000.00
31 3/31/2013 $323,527,000.00
32 12/31/2012 $318,410,000.00
33 9/30/2012 $315,866,000.00
34 6/30/2012 $315,463,000.00
35 12/31/2011 $308,861,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 9/30/2020 $2,538,000.00
2 6/30/2020 $5,185,000.00
3 3/31/2020 $1,454,000.00
4 12/31/2019 $1,301,000.00
5 9/30/2019 $1,771,000.00
6 6/30/2019 $3,485,000.00
7 3/31/2019 $3,622,000.00
8 12/31/2018 $2,939,000.00
9 9/30/2018 $2,348,000.00
10 6/30/2018 $3,195,000.00
11 3/31/2018 $3,545,000.00
12 12/31/2017 $4,309,000.00
13 9/30/2017 $2,334,000.00
14 6/30/2017 $2,649,000.00
15 3/31/2017 $3,147,000.00
16 12/31/2016 $3,465,000.00
17 9/30/2016 $2,435,000.00
18 6/30/2016 $2,540,000.00
19 3/31/2016 $2,588,000.00
20 12/31/2015 $3,406,000.00
21 9/30/2015 $1,593,000.00
22 6/30/2015 $1,909,000.00
23 3/31/2015 $2,102,000.00
24 12/31/2014 $3,506,000.00
25 9/30/2014 $3,263,000.00
26 6/30/2014 $3,153,000.00
27 3/31/2014 $3,307,000.00
28 12/31/2013 $3,066,000.00
29 9/30/2013 $4,022,000.00
30 6/30/2013 $5,014,000.00
31 3/31/2013 $6,040,000.00
32 12/31/2012 $6,346,000.00
33 9/30/2012 $5,753,000.00
34 6/30/2012 $7,190,000.00
35 12/31/2011 $10,375,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 9/30/2020 $4,566,000.00
2 6/30/2020 $8,530,000.00
3 3/31/2020 $9,196,000.00
4 12/31/2019 $4,897,000.00
5 9/30/2019 $4,793,000.00
6 6/30/2019 $4,689,000.00
7 3/31/2019 $3,817,000.00
8 12/31/2018 $3,498,000.00
9 9/30/2018 $6,057,000.00
10 6/30/2018 $4,283,000.00
11 3/31/2018 $5,921,000.00
12 12/31/2017 $5,103,000.00
13 9/30/2017 $5,815,000.00
14 6/30/2017 $4,916,000.00
15 3/31/2017 $4,984,000.00
16 12/31/2016 $5,496,000.00
17 9/30/2016 $4,793,000.00
18 6/30/2016 $4,530,000.00
19 3/31/2016 $3,653,000.00
20 12/31/2015 $5,431,000.00
21 9/30/2015 $4,043,000.00
22 6/30/2015 $4,725,000.00
23 3/31/2015 $3,540,000.00
24 12/31/2014 $4,340,000.00
25 9/30/2014 $6,682,000.00
26 6/30/2014 $5,904,000.00
27 3/31/2014 $6,101,000.00
28 12/31/2013 $5,130,000.00
29 9/30/2013 $5,193,000.00
30 6/30/2013 $8,585,000.00
31 3/31/2013 $7,589,000.00
32 12/31/2012 $7,047,000.00
33 9/30/2012 $8,539,000.00
34 6/30/2012 $9,446,000.00
35 12/31/2011 $15,505,000.00
Financials: ForeclosedRealEstateExpense
Date Value
1 9/30/2020 $15,000.00
2 6/30/2020 $21,000.00
3 3/31/2020 $99,000.00
4 12/31/2019 $366,000.00
5 9/30/2019 $200,000.00
6 6/30/2019 $1,000.00
7 3/31/2019 $139,000.00
8 12/31/2018 $277,000.00
9 9/30/2018 $236,000.00
10 6/30/2018 $86,000.00
11 3/31/2018 $40,000.00
12 12/31/2017 $88,000.00
13 9/30/2017 $42,000.00
14 6/30/2017 $36,000.00
15 3/31/2017 $12,000.00
16 12/31/2016 $68,000.00
17 9/30/2016 $52,000.00
18 6/30/2016 $5,000.00
19 3/31/2016 $1,000.00
20 12/31/2015 $122,000.00
21 9/30/2015 $100,000.00
22 6/30/2015 $32,000.00
23 3/31/2015 $5,000.00
24 12/31/2014 $206,000.00
25 9/30/2014 $166,000.00
26 6/30/2014 $100,000.00
27 3/31/2014 $57,000.00
28 12/31/2013 $506,000.00
29 9/30/2013 $60,000.00
30 6/30/2013 $261,000.00
31 3/31/2013 $79,000.00
32 12/31/2012 $798,000.00
33 9/30/2012 $586,000.00
34 6/30/2012 $274,000.00
35 3/31/2012 $48,000.00
36 12/31/2011 $1,021,000.00
37 9/30/2011 $667,000.00
38 6/30/2011 $38,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 9/30/2020 $5,586,000.00
2 6/30/2020 $1,950,000.00
3 3/31/2020 $1,177,000.00
4 12/31/2019 $4,254,000.00
5 9/30/2019 $3,103,000.00
6 6/30/2019 $1,075,000.00
7 3/31/2019 $691,000.00
8 12/31/2018 $2,918,000.00
9 9/30/2018 $2,260,000.00
10 6/30/2018 $873,000.00
11 3/31/2018 $620,000.00
12 12/31/2017 $2,434,000.00
13 9/30/2017 $1,663,000.00
14 6/30/2017 $598,000.00
15 3/31/2017 $371,000.00
16 12/31/2016 $2,433,000.00
17 9/30/2016 $593,000.00
18 6/30/2016 $681,000.00
19 3/31/2016 $491,000.00
20 12/31/2015 $2,278,000.00
21 9/30/2015 $1,759,000.00
22 6/30/2015 $1,136,000.00
23 3/31/2015 $523,000.00
24 12/31/2014 $1,716,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 9/30/2020 $29,000.00
2 6/30/2020 $6,000.00
3 3/31/2020 $6,000.00
4 12/31/2019 $-19,000.00
5 9/30/2019 $-13,000.00
6 6/30/2019 $-13,000.00
7 3/31/2019 $-13,000.00
8 12/31/2018 $-39,000.00
9 9/30/2018 $-39,000.00
10 6/30/2018 $5,000.00
11 3/31/2018 $5,000.00
12 12/31/2017 $-1,000.00
13 6/30/2017 $-17,000.00
14 3/31/2017 $-8,000.00
15 12/31/2016 $1,000.00
16 9/30/2016 $1,000.00
17 6/30/2016 $1,000.00
18 12/31/2015 $-6,000.00
19 6/30/2015 $-1,000.00
20 12/31/2014 $-21,000.00
21 9/30/2014 $1,000.00
22 6/30/2014 $2,000.00
23 3/31/2014 $3,000.00
24 12/31/2013 $-13,000.00
25 9/30/2013 $-40,000.00
26 6/30/2013 $-9,000.00
27 3/31/2013 $-21,000.00
28 12/31/2012 $-77,000.00
29 9/30/2012 $-74,000.00
30 6/30/2012 $-81,000.00
31 3/31/2012 $-16,000.00
32 12/31/2011 $-487,000.00
33 9/30/2011 $-184,000.00
34 6/30/2011 $-215,000.00
35 3/31/2011 $-56,000.00
36 12/31/2010 $-53,000.00
Financials: HeldToMaturitySecurities
Date Value
1 9/30/2020 $3,675,000.00
2 6/30/2020 $3,679,000.00
3 3/31/2020 $3,683,000.00
4 12/31/2019 $3,688,000.00
5 9/30/2019 $3,690,000.00
6 6/30/2019 $3,694,000.00
7 3/31/2019 $3,697,000.00
8 12/31/2018 $3,700,000.00
9 9/30/2018 $3,703,000.00
10 6/30/2018 $3,706,000.00
11 3/31/2018 $3,708,000.00
12 12/31/2017 $5,713,000.00
13 9/30/2017 $3,282,000.00
14 6/30/2017 $3,288,000.00
15 3/31/2017 $3,293,000.00
16 12/31/2016 $3,299,000.00
17 9/30/2016 $3,304,000.00
18 6/30/2016 $3,309,000.00
19 3/31/2016 $2,517,000.00
20 12/31/2015 $2,519,000.00
21 9/30/2015 $2,523,000.00
22 6/30/2015 $2,524,000.00
23 3/31/2015 $2,526,000.00
24 12/31/2014 $2,528,000.00
25 9/30/2014 $2,530,000.00
26 6/30/2014 $2,532,000.00
27 3/31/2014 $2,535,000.00
28 12/31/2013 $3,537,000.00
29 9/30/2013 $3,543,000.00
30 6/30/2013 $3,063,000.00
31 3/31/2013 $3,069,000.00
32 12/31/2012 $3,075,000.00
33 9/30/2012 $3,081,000.00
34 6/30/2012 $3,087,000.00
35 3/31/2012 $8,101,000.00
36 12/31/2011 $8,133,000.00
37 12/31/2010 $14,297,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 9/30/2020 $4,283,000.00
2 6/30/2020 $4,283,000.00
3 3/31/2020 $4,223,000.00
4 12/31/2019 $3,861,000.00
5 9/30/2019 $3,938,000.00
6 6/30/2019 $3,774,000.00
7 3/31/2019 $3,640,000.00
8 12/31/2018 $3,515,000.00
9 9/30/2018 $3,394,000.00
10 6/30/2018 $3,448,000.00
11 3/31/2018 $3,478,000.00
12 12/31/2017 $5,619,000.00
13 9/30/2017 $3,263,000.00
14 6/30/2017 $3,284,000.00
15 3/31/2017 $3,272,000.00
16 12/31/2016 $3,273,000.00
17 9/30/2016 $3,425,000.00
18 6/30/2016 $3,424,000.00
19 3/31/2016 $2,643,000.00
20 12/31/2015 $2,649,000.00
21 9/30/2015 $2,674,000.00
22 6/30/2015 $2,684,000.00
23 3/31/2015 $2,699,000.00
24 12/31/2014 $2,699,000.00
25 9/30/2014 $2,702,000.00
26 6/30/2014 $2,729,000.00
27 3/31/2014 $2,737,000.00
28 12/31/2013 $3,740,000.00
29 9/30/2013 $3,777,000.00
30 6/30/2013 $3,322,000.00
31 3/31/2013 $3,397,000.00
32 12/31/2012 $3,417,000.00
33 9/30/2012 $3,445,000.00
34 6/30/2012 $3,437,000.00
35 3/31/2012 $8,437,000.00
36 12/31/2011 $8,533,000.00
37 12/31/2010 $14,601,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 9/30/2020 $5,266,000.00
2 6/30/2020 $6,630,000.00
3 3/31/2020 $6,720,000.00
4 12/31/2019 $5,826,000.00
5 9/30/2019 $5,895,000.00
6 6/30/2019 $6,700,000.00
7 3/31/2019 $6,950,000.00
8 12/31/2018 $7,138,000.00
9 9/30/2018 $6,784,000.00
10 6/30/2018 $6,977,000.00
11 3/31/2018 $7,281,000.00
12 12/31/2017 $8,747,000.00
13 9/30/2017 $8,894,000.00
14 6/30/2017 $9,033,000.00
15 3/31/2017 $8,842,000.00
16 12/31/2016 $9,610,000.00
17 9/30/2016 $9,248,000.00
18 6/30/2016 $8,565,000.00
19 3/31/2016 $8,962,000.00
20 12/31/2015 $10,051,000.00
21 9/30/2015 $10,024,000.00
22 6/30/2015 $10,935,000.00
23 3/31/2015 $9,589,000.00
24 12/31/2014 $10,834,000.00
25 9/30/2014 $11,146,000.00
26 6/30/2014 $10,789,000.00
27 3/31/2014 $11,134,000.00
28 12/31/2013 $16,666,000.00
29 9/30/2013 $17,903,000.00
30 6/30/2013 $19,272,000.00
31 3/31/2013 $21,102,000.00
32 12/31/2012 $23,845,000.00
33 9/30/2012 $23,036,000.00
34 6/30/2012 $24,312,000.00
35 12/31/2011 $31,960,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 9/30/2020 $226,000.00
2 6/30/2020 $175,000.00
3 3/31/2020 $123,000.00
4 12/31/2019 $323,000.00
5 9/30/2019 $246,000.00
6 6/30/2019 $178,000.00
7 3/31/2019 $96,000.00
8 12/31/2018 $324,000.00
9 9/30/2018 $231,000.00
10 6/30/2018 $164,000.00
11 3/31/2018 $86,000.00
12 12/31/2017 $411,000.00
13 9/30/2017 $296,000.00
14 6/30/2017 $177,000.00
15 3/31/2017 $93,000.00
16 12/31/2016 $464,000.00
17 9/30/2016 $320,000.00
18 6/30/2016 $187,000.00
19 3/31/2016 $102,000.00
20 12/31/2015 $441,000.00
21 9/30/2015 $388,000.00
22 6/30/2015 $298,000.00
23 3/31/2015 $107,000.00
24 12/31/2014 $480,000.00
25 9/30/2014 $403,000.00
26 6/30/2014 $123,000.00
27 3/31/2014 $123,000.00
28 12/31/2013 $501,000.00
29 9/30/2013 $485,000.00
30 6/30/2013 $338,000.00
31 3/31/2013 $229,000.00
32 12/31/2012 $1,114,000.00
33 9/30/2012 $707,000.00
34 6/30/2012 $479,000.00
35 12/31/2011 $1,068,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 9/30/2020 $5,461,000.00
2 6/30/2020 $8,188,000.00
3 3/31/2020 $8,371,000.00
4 12/31/2019 $5,067,000.00
5 9/30/2019 $5,203,000.00
6 6/30/2019 $6,816,000.00
7 3/31/2019 $7,318,000.00
8 12/31/2018 $6,580,000.00
9 9/30/2018 $5,872,000.00
10 6/30/2018 $6,258,000.00
11 3/31/2018 $6,865,000.00
12 12/31/2017 $7,690,000.00
13 9/30/2017 $7,987,000.00
14 6/30/2017 $8,260,000.00
15 3/31/2017 $7,879,000.00
16 12/31/2016 $9,799,000.00
17 9/30/2016 $9,072,000.00
18 6/30/2016 $7,709,000.00
19 3/31/2016 $8,503,000.00
20 12/31/2015 $9,414,000.00
21 9/30/2015 $9,365,000.00
22 6/30/2015 $11,183,000.00
23 3/31/2015 $8,498,000.00
24 12/31/2014 $10,677,000.00
25 9/30/2014 $11,298,000.00
26 6/30/2014 $10,588,000.00
27 3/31/2014 $11,279,000.00
28 12/31/2013 $10,986,000.00
29 9/30/2013 $13,463,000.00
30 6/30/2013 $16,200,000.00
31 3/31/2013 $19,862,000.00
32 12/31/2012 $22,338,000.00
33 9/30/2012 $20,723,000.00
34 6/30/2012 $23,274,000.00
35 12/31/2011 $25,344,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 9/30/2020 $54,000.00
2 6/30/2020 $306,000.00
3 3/31/2020 $7,000.00
4 12/31/2019 $55,000.00
5 9/30/2019 $63,000.00
6 6/30/2019 $85,000.00
7 3/31/2019 $166,000.00
8 12/31/2018 $238,000.00
9 9/30/2018 $345,000.00
10 6/30/2018 $422,000.00
11 3/31/2018 $383,000.00
12 12/31/2017 $563,000.00
13 9/30/2017 $1,902,000.00
14 6/30/2017 $1,843,000.00
15 3/31/2017 $1,587,000.00
16 12/31/2016 $1,771,000.00
17 9/30/2016 $1,073,000.00
18 6/30/2016 $1,120,000.00
19 3/31/2016 $1,240,000.00
20 12/31/2015 $1,294,000.00
21 9/30/2015 $1,193,000.00
22 6/30/2015 $1,066,000.00
23 3/31/2015 $891,000.00
24 12/31/2014 $1,058,000.00
25 9/30/2014 $1,345,000.00
26 6/30/2014 $1,524,000.00
27 3/31/2014 $1,094,000.00
28 12/31/2013 $964,000.00
29 9/30/2013 $1,083,000.00
30 6/30/2013 $1,557,000.00
31 3/31/2013 $1,556,000.00
32 12/31/2012 $1,537,000.00
33 9/30/2012 $1,748,000.00
34 6/30/2012 $2,064,000.00
35 12/31/2011 $1,983,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 9/30/2020 $6,632,000.00
2 6/30/2020 $9,365,000.00
3 3/31/2020 $9,422,000.00
4 12/31/2019 $5,852,000.00
5 9/30/2019 $6,001,000.00
6 6/30/2019 $7,640,000.00
7 3/31/2019 $8,127,000.00
8 12/31/2018 $7,355,000.00
9 9/30/2018 $6,668,000.00
10 6/30/2018 $7,626,000.00
11 3/31/2018 $8,270,000.00
12 12/31/2017 $9,071,000.00
13 9/30/2017 $9,048,000.00
14 6/30/2017 $8,946,000.00
15 3/31/2017 $8,579,000.00
16 12/31/2016 $10,545,000.00
17 9/30/2016 $9,793,000.00
18 6/30/2016 $8,425,000.00
19 3/31/2016 $9,269,000.00
20 12/31/2015 $10,616,000.00
21 9/30/2015 $10,468,000.00
22 6/30/2015 $12,402,000.00
23 3/31/2015 $10,041,000.00
24 12/31/2014 $12,619,000.00
25 9/30/2014 $13,062,000.00
26 6/30/2014 $12,262,000.00
27 3/31/2014 $12,838,000.00
28 12/31/2013 $12,378,000.00
29 9/30/2013 $14,944,000.00
30 6/30/2013 $17,230,000.00
31 3/31/2013 $21,134,000.00
32 12/31/2012 $23,897,000.00
33 9/30/2012 $22,410,000.00
34 6/30/2012 $25,132,000.00
35 12/31/2011 $28,632,000.00
Financials: ImpairmentOfRealEstate
Date Value
1 9/30/2020 $137,000.00
2 6/30/2020 $102,000.00
3 3/31/2020 $102,000.00
4 12/31/2019 $287,000.00
5 9/30/2019 $286,000.00
6 6/30/2019 $115,000.00
7 3/31/2019 $115,000.00
8 12/31/2018 $185,000.00
9 9/30/2018 $160,000.00
10 6/30/2018 $110,000.00
11 3/31/2018 $34,000.00
12 9/30/2017 $60,000.00
13 9/30/2016 $50,000.00
14 12/31/2015 $75,000.00
15 9/30/2015 $75,000.00
16 6/30/2015 $15,000.00
17 9/30/2014 $178,000.00
18 6/30/2014 $143,000.00
19 3/31/2014 $46,000.00
20 9/30/2013 $304,000.00
21 6/30/2013 $284,000.00
22 3/31/2013 $25,000.00
23 9/30/2012 $710,000.00
24 6/30/2012 $200,000.00
25 3/31/2012 $60,000.00
26 12/31/2011 $395,000.00
27 12/31/2010 $132,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $1,823,000.00
2 6/30/2020 $1,012,000.00
3 3/31/2020 $1,237,000.00
4 12/31/2019 $6,934,000.00
5 9/30/2019 $5,105,000.00
6 6/30/2019 $1,720,000.00
7 3/31/2019 $1,540,000.00
8 12/31/2018 $6,631,000.00
9 9/30/2018 $4,776,000.00
10 6/30/2018 $1,623,000.00
11 3/31/2018 $1,398,000.00
12 12/31/2017 $5,360,000.00
13 9/30/2017 $1,489,000.00
14 6/30/2017 $1,143,000.00
15 3/31/2017 $1,102,000.00
16 12/31/2016 $4,813,000.00
17 9/30/2016 $1,554,000.00
18 6/30/2016 $1,555,000.00
19 3/31/2016 $1,305,000.00
20 12/31/2015 $5,343,000.00
21 9/30/2015 $4,224,000.00
22 6/30/2015 $2,773,000.00
23 3/31/2015 $1,363,000.00
24 12/31/2014 $4,701,000.00
25 9/30/2014 $3,569,000.00
26 6/30/2014 $2,230,000.00
27 3/31/2014 $1,007,000.00
28 12/31/2013 $4,102,000.00
29 9/30/2013 $3,423,000.00
30 6/30/2013 $2,255,000.00
31 3/31/2013 $1,119,000.00
32 12/31/2012 $2,675,000.00
33 9/30/2012 $1,893,000.00
34 6/30/2012 $1,198,000.00
35 3/31/2012 $503,000.00
36 12/31/2011 $507,000.00
37 9/30/2011 $68,000.00
38 6/30/2011 $454,000.00
39 3/31/2011 $630,000.00
40 12/31/2010 $2,434,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $985,000.00
2 6/30/2020 $435,000.00
3 3/31/2020 --
4 12/31/2019 $120,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $1,275,000.00
9 9/30/2018 $975,000.00
10 6/30/2018 $650,000.00
11 3/31/2018 --
12 12/31/2017 $1,825,000.00
13 9/30/2017 $1,275,000.00
14 6/30/2017 $775,000.00
15 3/31/2017 --
16 12/31/2016 $2,100,000.00
17 9/30/2016 $1,550,000.00
18 6/30/2016 $450,000.00
19 3/31/2016 --
20 12/31/2015 $1,875,000.00
21 9/30/2015 $1,350,000.00
22 6/30/2015 $1,109,000.00
23 3/31/2015 --
24 12/31/2014 $1,425,000.00
25 9/30/2014 $1,075,000.00
26 6/30/2014 $723,000.00
27 3/31/2014 --
28 12/31/2013 $1,275,000.00
29 9/30/2013 $1,023,000.00
30 6/30/2013 $724,000.00
31 3/31/2013 --
32 12/31/2012 $800,000.00
33 9/30/2012 $702,000.00
34 6/30/2012 $370,000.00
35 3/31/2012 --
36 12/31/2011 $712,000.00
37 9/30/2011 $495,000.00
38 6/30/2011 $375,000.00
39 3/31/2011 --
40 12/31/2010 $1,045,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $369,000.00
2 6/30/2020 $191,000.00
3 3/31/2020 $242,000.00
4 12/31/2019 $1,329,000.00
5 9/30/2019 $371,000.00
6 6/30/2019 $649,000.00
7 3/31/2019 $306,000.00
8 12/31/2018 $1,329,000.00
9 9/30/2018 $949,000.00
10 6/30/2018 $598,000.00
11 3/31/2018 $275,000.00
12 12/31/2017 $2,438,000.00
13 9/30/2017 $474,000.00
14 6/30/2017 $356,000.00
15 3/31/2017 $342,000.00
16 12/31/2016 $1,527,000.00
17 9/30/2016 $499,000.00
18 6/30/2016 $504,000.00
19 3/31/2016 $418,000.00
20 12/31/2015 $1,651,000.00
21 9/30/2015 $1,357,000.00
22 6/30/2015 $889,000.00
23 3/31/2015 $436,000.00
24 12/31/2014 $1,288,000.00
25 9/30/2014 $1,107,000.00
26 6/30/2014 $682,000.00
27 3/31/2014 $302,000.00
28 12/31/2013 $1,042,000.00
29 9/30/2013 $1,025,000.00
30 6/30/2013 $670,000.00
31 3/31/2013 $331,000.00
32 12/31/2012 $543,000.00
33 9/30/2012 $508,000.00
34 6/30/2012 $209,000.00
35 3/31/2012 $143,000.00
36 12/31/2011 $-93,000.00
37 9/30/2011 $4,000.00
38 6/30/2011 $330,000.00
39 3/31/2011 $195,000.00
40 12/31/2010 $614,000.00
Financials: IncomeTaxReceivable
Date Value
1 9/30/2020 $396,000.00
2 9/30/2019 $83,000.00
3 6/30/2019 $454,000.00
4 3/31/2019 $797,000.00
5 12/31/2018 $1,102,000.00
6 9/30/2018 $1,315,000.00
7 6/30/2018 $1,339,000.00
8 3/31/2018 $1,012,000.00
9 12/31/2017 $1,366,000.00
10 9/30/2017 $1,275,000.00
11 6/30/2017 $1,291,000.00
12 3/31/2017 $872,000.00
13 12/31/2016 $1,214,000.00
14 9/30/2016 $1,226,000.00
15 6/30/2016 $1,125,000.00
16 3/31/2016 $678,000.00
17 12/31/2015 $1,096,000.00
18 9/30/2015 $939,000.00
19 6/30/2015 $1,006,000.00
20 3/31/2015 $508,000.00
21 12/31/2014 $945,000.00
22 9/30/2014 $415,000.00
23 6/30/2014 $489,000.00
24 3/31/2014 $145,000.00
25 12/31/2013 $448,000.00
26 9/30/2013 $622,000.00
27 6/30/2013 $678,000.00
28 3/31/2013 $291,000.00
29 12/31/2012 $624,000.00
30 9/30/2012 $869,000.00
31 12/31/2011 $675,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 9/30/2020 $-520,000.00
2 6/30/2020 $-17,000.00
3 3/31/2020 $223,000.00
4 9/30/2019 $1,019,000.00
5 6/30/2019 $648,000.00
6 3/31/2019 $-305,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 9/30/2020 $692,000.00
2 6/30/2020 $639,000.00
3 3/31/2020 $56,000.00
4 12/31/2019 $124,000.00
5 9/30/2019 $13,000.00
6 6/30/2019 $19,000.00
7 3/31/2019 $204,000.00
8 12/31/2018 $29,000.00
9 9/30/2018 $163,000.00
10 6/30/2018 $42,000.00
11 3/31/2018 $114,000.00
12 12/31/2017 $335,000.00
13 9/30/2017 $218,000.00
14 6/30/2017 $-80,000.00
15 3/31/2017 $-13,000.00
16 12/31/2016 $130,000.00
17 9/30/2016 $59,000.00
18 6/30/2016 $-39,000.00
19 3/31/2016 $-13,000.00
20 12/31/2015 $2,000.00
21 9/30/2015 $-22,000.00
22 6/30/2015 $-30,000.00
23 3/31/2015 $-82,000.00
24 12/31/2014 $-114,000.00
25 9/30/2014 $-141,000.00
26 6/30/2014 $-133,000.00
27 3/31/2014 $-4,000.00
28 12/31/2013 $-197,000.00
29 9/30/2013 $-248,000.00
30 6/30/2013 $-114,000.00
31 3/31/2013 $-182,000.00
32 12/31/2012 $-26,000.00
33 9/30/2012 $-117,000.00
34 6/30/2012 $-81,000.00
35 3/31/2012 $51,000.00
36 12/31/2011 $114,000.00
37 9/30/2011 $55,000.00
38 6/30/2011 $-54,000.00
39 3/31/2011 $154,000.00
40 12/31/2010 $-710,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 9/30/2020 $114,474,000.00
2 6/30/2020 $96,527,000.00
3 3/31/2020 $18,811,000.00
4 12/31/2019 $37,416,000.00
5 9/30/2019 $20,990,000.00
6 6/30/2019 $5,141,000.00
7 3/31/2019 $4,701,000.00
8 12/31/2018 $44,550,000.00
9 9/30/2018 $39,954,000.00
10 6/30/2018 $28,575,000.00
11 3/31/2018 $17,023,000.00
12 12/31/2017 $44,381,000.00
13 9/30/2017 $37,403,000.00
14 6/30/2017 $9,750,000.00
15 3/31/2017 $-1,913,000.00
16 12/31/2016 $55,502,000.00
17 9/30/2016 $39,787,000.00
18 6/30/2016 $25,925,000.00
19 3/31/2016 $5,841,000.00
20 12/31/2015 $68,113,000.00
21 9/30/2015 $59,159,000.00
22 6/30/2015 $45,889,000.00
23 3/31/2015 $39,309,000.00
24 12/31/2014 $12,099,000.00
25 9/30/2014 $11,433,000.00
26 6/30/2014 $12,863,000.00
27 3/31/2014 $10,728,000.00
28 12/31/2013 $-11,617,000.00
29 9/30/2013 $-5,887,000.00
30 6/30/2013 $-10,227,000.00
31 3/31/2013 $-13,821,000.00
32 12/31/2012 $24,781,000.00
33 9/30/2012 $10,115,000.00
34 6/30/2012 $10,355,000.00
35 3/31/2012 $12,357,000.00
36 12/31/2011 $5,844,000.00
37 9/30/2011 $7,157,000.00
38 6/30/2011 $8,161,000.00
39 3/31/2011 $10,817,000.00
40 12/31/2010 $-7,382,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2020 $-33,000.00
2 6/30/2020 $-1,000.00
3 3/31/2020 $3,000.00
4 12/31/2019 $46,000.00
5 9/30/2019 $40,000.00
6 6/30/2019 $32,000.00
7 3/31/2019 $27,000.00
8 12/31/2018 $16,000.00
9 9/30/2018 $20,000.00
10 6/30/2018 $-4,000.00
11 3/31/2018 $-3,000.00
12 12/31/2017 $23,000.00
13 9/30/2017 $12,000.00
14 6/30/2017 $-10,000.00
15 3/31/2017 $-11,000.00
16 12/31/2016 $27,000.00
17 9/30/2016 $16,000.00
18 6/30/2016 $26,000.00
19 3/31/2016 $20,000.00
20 12/31/2015 $3,000.00
21 9/30/2015 $18,000.00
22 6/30/2015 $16,000.00
23 3/31/2015 $24,000.00
24 12/31/2014 $-7,000.00
25 9/30/2014 $-7,000.00
26 6/30/2014 $-4,000.00
27 3/31/2014 $2,000.00
28 12/31/2013 $-5,000.00
29 9/30/2013 $-3,000.00
30 6/30/2013 $-2,000.00
31 3/31/2013 $3,000.00
32 12/31/2012 $-41,000.00
33 9/30/2012 $-34,000.00
34 6/30/2012 $-4,000.00
35 3/31/2012 $3,000.00
36 12/31/2011 $-10,000.00
37 9/30/2011 $-11,000.00
38 6/30/2011 $-1,000.00
39 3/31/2011 $-1,000.00
40 12/31/2010 $-79,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $518,000.00
2 6/30/2020 $1,040,000.00
3 3/31/2020 $-39,000.00
4 12/31/2019 $805,000.00
5 9/30/2019 $-234,000.00
6 6/30/2019 $-47,000.00
7 3/31/2019 $-135,000.00
8 12/31/2018 $258,000.00
9 9/30/2018 $79,000.00
10 6/30/2018 $134,000.00
11 3/31/2018 $78,000.00
12 12/31/2017 $3,000.00
13 9/30/2017 $-69,000.00
14 6/30/2017 $-70,000.00
15 3/31/2017 $224,000.00
16 12/31/2016 $167,000.00
17 9/30/2016 $-269,000.00
18 6/30/2016 $112,000.00
19 3/31/2016 $66,000.00
20 12/31/2015 $154,000.00
21 9/30/2015 $287,000.00
22 6/30/2015 $97,000.00
23 3/31/2015 $142,000.00
24 12/31/2014 $-114,000.00
25 9/30/2014 $-26,000.00
26 6/30/2014 $38,000.00
27 3/31/2014 $64,000.00
28 12/31/2013 $-144,000.00
29 9/30/2013 $-204,000.00
30 6/30/2013 $-132,000.00
31 3/31/2013 $-104,000.00
32 12/31/2012 $-393,000.00
33 9/30/2012 $-246,000.00
34 6/30/2012 $-309,000.00
35 3/31/2012 $-177,000.00
36 12/31/2011 $-439,000.00
37 9/30/2011 $-374,000.00
38 6/30/2011 $-565,000.00
39 3/31/2011 $-262,000.00
40 12/31/2010 $-573,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2020 $211,000.00
2 6/30/2020 $7,000.00
3 3/31/2020 $-206,000.00
4 12/31/2019 $286,000.00
5 9/30/2019 $-1,000.00
6 6/30/2019 $-454,000.00
7 3/31/2019 $-261,000.00
8 12/31/2018 $512,000.00
9 9/30/2018 $671,000.00
10 6/30/2018 $95,000.00
11 3/31/2018 $264,000.00
12 12/31/2017 $498,000.00
13 9/30/2017 $355,000.00
14 6/30/2017 $65,000.00
15 3/31/2017 $392,000.00
16 12/31/2016 $298,000.00
17 9/30/2016 $187,000.00
18 6/30/2016 $279,000.00
19 3/31/2016 $347,000.00
20 12/31/2015 $-69,000.00
21 9/30/2015 $20,000.00
22 6/30/2015 $23,000.00
23 3/31/2015 $36,000.00
24 12/31/2012 $-224,000.00
25 12/31/2011 $315,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2020 $7,338,000.00
2 6/30/2020 $7,081,000.00
3 3/31/2020 $7,488,000.00
4 12/31/2019 $29,816,000.00
5 9/30/2019 $7,596,000.00
6 6/30/2019 $7,390,000.00
7 3/31/2019 $7,234,000.00
8 12/31/2018 $26,971,000.00
9 9/30/2018 $19,860,000.00
10 6/30/2018 $6,725,000.00
11 3/31/2018 $6,155,000.00
12 12/31/2017 $23,665,000.00
13 9/30/2017 $17,430,000.00
14 6/30/2017 $5,851,000.00
15 3/31/2017 $5,509,000.00
16 12/31/2016 $21,568,000.00
17 9/30/2016 $5,477,000.00
18 6/30/2016 $5,293,000.00
19 3/31/2016 $5,235,000.00
20 12/31/2015 $20,302,000.00
21 9/30/2015 $15,012,000.00
22 6/30/2015 $4,991,000.00
23 3/31/2015 $4,826,000.00
24 12/31/2014 $18,729,000.00
25 9/30/2014 $13,881,000.00
26 6/30/2014 $4,610,000.00
27 3/31/2014 $4,545,000.00
28 12/31/2013 $18,428,000.00
29 9/30/2013 $13,677,000.00
30 6/30/2013 $4,567,000.00
31 3/31/2013 $4,537,000.00
32 12/31/2012 $18,753,000.00
33 9/30/2012 $14,094,000.00
34 6/30/2012 $9,331,000.00
35 3/31/2012 $4,686,000.00
36 12/31/2011 $19,519,000.00
37 9/30/2011 $14,674,000.00
38 6/30/2011 $9,838,000.00
39 3/31/2011 $4,942,000.00
40 12/31/2010 $21,589,000.00
Financials: InterestAndDividendIncomeSecuritiesOther
Date Value
1 9/30/2020 $25,000.00
2 6/30/2020 $23,000.00
3 3/31/2020 $23,000.00
4 12/31/2019 $94,000.00
5 9/30/2019 $23,000.00
6 6/30/2019 $24,000.00
7 3/31/2019 $23,000.00
8 12/31/2018 $94,000.00
9 9/30/2018 $23,000.00
10 6/30/2018 $24,000.00
11 3/31/2018 $23,000.00
12 12/31/2017 $105,000.00
13 9/30/2017 $24,000.00
14 6/30/2017 $30,000.00
15 3/31/2017 $27,000.00
16 12/31/2016 $35,000.00
17 9/30/2016 $4,000.00
18 6/30/2016 $3,000.00
19 3/31/2016 $6,000.00
20 12/31/2015 $11,000.00
21 9/30/2015 $5,000.00
22 6/30/2015 $3,000.00
23 3/31/2015 $1,000.00
24 12/31/2014 $43,000.00
25 9/30/2014 $34,000.00
26 6/30/2014 $11,000.00
27 3/31/2014 $15,000.00
28 12/31/2013 $59,000.00
29 9/30/2013 $16,000.00
30 6/30/2013 $12,000.00
31 3/31/2013 $16,000.00
32 12/31/2012 $58,000.00
33 9/30/2012 $17,000.00
34 6/30/2012 $17,000.00
35 3/31/2012 $6,000.00
36 12/31/2011 $25,000.00
37 9/30/2011 $25,000.00
38 6/30/2011 $6,000.00
39 3/31/2011 $19,000.00
40 12/31/2010 $104,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 9/30/2020 $6,958,000.00
2 6/30/2020 $6,732,000.00
3 3/31/2020 $7,005,000.00
4 12/31/2019 $27,559,000.00
5 9/30/2019 $7,080,000.00
6 6/30/2019 $6,816,000.00
7 3/31/2019 $6,654,000.00
8 12/31/2018 $24,836,000.00
9 9/30/2018 $6,460,000.00
10 6/30/2018 $6,195,000.00
11 3/31/2018 $5,674,000.00
12 12/31/2017 $22,081,000.00
13 9/30/2017 $5,683,000.00
14 6/30/2017 $10,653,000.00
15 3/31/2017 $5,188,000.00
16 12/31/2016 $20,481,000.00
17 9/30/2016 $5,227,000.00
18 6/30/2016 $9,985,000.00
19 3/31/2016 $4,978,000.00
20 12/31/2015 $19,377,000.00
21 9/30/2015 $14,354,000.00
22 6/30/2015 $9,386,000.00
23 3/31/2015 $4,628,000.00
24 12/31/2014 $17,511,000.00
25 9/30/2014 $12,909,000.00
26 6/30/2014 $8,456,000.00
27 3/31/2014 $4,188,000.00
28 12/31/2013 $16,924,000.00
29 9/30/2013 $12,575,000.00
30 6/30/2013 $8,362,000.00
31 3/31/2013 $4,163,000.00
32 12/31/2012 $16,998,000.00
33 9/30/2012 $12,734,000.00
34 6/30/2012 $8,402,000.00
35 3/31/2012 $4,224,000.00
36 12/31/2011 $17,572,000.00
37 9/30/2011 $4,355,000.00
38 6/30/2011 $4,384,000.00
39 3/31/2011 $4,473,000.00
40 12/31/2010 $19,710,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $1,135,000.00
2 6/30/2020 $1,163,000.00
3 3/31/2020 $1,352,000.00
4 12/31/2019 $5,264,000.00
5 9/30/2019 $1,431,000.00
6 6/30/2019 $2,342,000.00
7 3/31/2019 $1,104,000.00
8 12/31/2018 $3,795,000.00
9 9/30/2018 $2,736,000.00
10 6/30/2018 $1,746,000.00
11 3/31/2018 $824,000.00
12 12/31/2017 $2,993,000.00
13 9/30/2017 $786,000.00
14 6/30/2017 $711,000.00
15 3/31/2017 $671,000.00
16 12/31/2016 $2,344,000.00
17 9/30/2016 $610,000.00
18 6/30/2016 $550,000.00
19 3/31/2016 $548,000.00
20 12/31/2015 $2,691,000.00
21 9/30/2015 $2,001,000.00
22 6/30/2015 $1,297,000.00
23 3/31/2015 $630,000.00
24 12/31/2014 $2,325,000.00
25 9/30/2014 $1,755,000.00
26 6/30/2014 $587,000.00
27 3/31/2014 $591,000.00
28 12/31/2013 $2,439,000.00
29 9/30/2013 $606,000.00
30 6/30/2013 $610,000.00
31 3/31/2013 $616,000.00
32 12/31/2012 $3,016,000.00
33 9/30/2012 $736,000.00
34 6/30/2012 $809,000.00
35 3/31/2012 $820,000.00
36 12/31/2011 $4,192,000.00
37 9/30/2011 $3,315,000.00
38 6/30/2011 $1,090,000.00
39 3/31/2011 $1,235,000.00
40 12/31/2010 $6,388,000.00
Financials: InterestExpenseMediumTermNotes
Date Value
1 9/30/2020 $85,000.00
2 6/30/2020 $57,000.00
3 3/31/2020 $50,000.00
4 12/31/2019 $200,000.00
5 9/30/2019 $50,000.00
6 6/30/2019 $50,000.00
7 3/31/2019 $50,000.00
8 12/31/2018 $200,000.00
9 9/30/2018 $50,000.00
10 6/30/2018 $50,000.00
11 3/31/2018 $50,000.00
12 12/31/2017 $187,000.00
13 12/31/2016 $8,000.00
14 9/30/2016 $8,000.00
15 6/30/2016 $8,000.00
16 3/31/2016 $8,000.00
17 12/31/2015 $600,000.00
18 9/30/2015 $450,000.00
19 6/30/2015 $300,000.00
20 3/31/2015 $150,000.00
21 12/31/2014 $600,000.00
22 9/30/2014 $450,000.00
23 6/30/2014 $300,000.00
24 3/31/2014 $150,000.00
25 12/31/2013 $600,000.00
26 9/30/2013 $450,000.00
27 6/30/2013 $150,000.00
28 3/31/2013 $150,000.00
29 12/31/2012 $536,000.00
30 9/30/2012 $387,000.00
31 6/30/2012 $238,000.00
32 3/31/2012 $105,000.00
33 12/31/2011 $420,000.00
34 9/30/2011 $105,000.00
35 6/30/2011 $210,000.00
36 3/31/2011 $105,000.00
37 12/31/2010 $420,000.00
Financials: InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
Date Value
1 9/30/2020 $669,000.00
2 6/30/2020 $166,000.00
3 3/31/2020 $326,000.00
4 12/31/2019 $1,537,000.00
5 9/30/2019 $1,082,000.00
6 6/30/2019 $362,000.00
7 3/31/2019 $306,000.00
8 12/31/2018 $961,000.00
9 9/30/2018 $684,000.00
10 6/30/2018 $231,000.00
11 3/31/2018 $192,000.00
12 12/31/2017 $722,000.00
13 9/30/2017 $530,000.00
14 6/30/2017 $175,000.00
15 3/31/2017 $169,000.00
16 12/31/2016 $590,000.00
17 9/30/2016 $153,000.00
18 6/30/2016 $139,000.00
19 3/31/2016 $136,000.00
20 12/31/2015 $509,000.00
21 9/30/2015 $375,000.00
22 6/30/2015 $245,000.00
23 3/31/2015 $122,000.00
24 12/31/2014 $486,000.00
25 9/30/2014 $364,000.00
26 6/30/2014 $121,000.00
27 3/31/2014 $118,000.00
28 12/31/2013 $494,000.00
29 9/30/2013 $369,000.00
30 6/30/2013 $124,000.00
31 3/31/2013 $124,000.00
32 12/31/2012 $708,000.00
33 9/30/2012 $578,000.00
34 6/30/2012 $414,000.00
35 3/31/2012 $205,000.00
36 12/31/2011 $1,675,000.00
37 9/30/2011 $1,429,000.00
38 6/30/2011 $1,076,000.00
39 3/31/2011 $612,000.00
40 12/31/2010 $3,305,000.00
Financials: InterestExpenseTimeDeposits
Date Value
1 9/30/2020 $844,000.00
2 6/30/2020 $912,000.00
3 3/31/2020 $946,000.00
4 12/31/2019 $3,456,000.00
5 9/30/2019 $926,000.00
6 6/30/2019 $826,000.00
7 3/31/2019 $748,000.00
8 12/31/2018 $2,617,000.00
9 9/30/2018 $1,885,000.00
10 6/30/2018 $625,000.00
11 3/31/2018 $581,000.00
12 12/31/2017 $2,071,000.00
13 9/30/2017 $1,488,000.00
14 6/30/2017 $486,000.00
15 3/31/2017 $465,000.00
16 12/31/2016 $1,742,000.00
17 9/30/2016 $457,000.00
18 6/30/2016 $411,000.00
19 3/31/2016 $400,000.00
20 12/31/2015 $1,552,000.00
21 9/30/2015 $1,146,000.00
22 6/30/2015 $723,000.00
23 3/31/2015 $332,000.00
24 12/31/2014 $1,152,000.00
25 9/30/2014 $879,000.00
26 6/30/2014 $598,000.00
27 3/31/2014 $301,000.00
28 12/31/2013 $1,268,000.00
29 9/30/2013 $316,000.00
30 6/30/2013 $640,000.00
31 3/31/2013 $323,000.00
32 12/31/2012 $1,539,000.00
33 9/30/2012 $373,000.00
34 6/30/2012 $813,000.00
35 3/31/2012 $421,000.00
36 12/31/2011 $1,725,000.00
37 9/30/2011 $1,293,000.00
38 6/30/2011 $857,000.00
39 3/31/2011 $429,000.00
40 12/31/2010 $2,221,000.00
Financials: InterestIncomeDepositsWithFinancialInstitutions
Date Value
1 9/30/2020 $15,000.00
2 6/30/2020 $6,000.00
3 3/31/2020 $64,000.00
4 12/31/2019 $326,000.00
5 9/30/2019 $88,000.00
6 6/30/2019 $74,000.00
7 3/31/2019 $91,000.00
8 12/31/2018 $227,000.00
9 9/30/2018 $151,000.00
10 6/30/2018 $56,000.00
11 3/31/2018 $35,000.00
12 12/31/2017 $82,000.00
13 9/30/2017 $53,000.00
14 6/30/2017 $17,000.00
15 3/31/2017 $15,000.00
16 12/31/2016 $31,000.00
17 9/30/2016 $13,000.00
18 6/30/2016 $9,000.00
19 3/31/2016 $6,000.00
20 12/31/2015 $14,000.00
21 9/30/2015 $9,000.00
22 6/30/2015 $6,000.00
23 3/31/2015 $2,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 9/30/2020 $15,909,000.00
2 6/30/2020 $5,158,000.00
3 3/31/2020 $5,248,000.00
4 12/31/2019 $24,029,000.00
5 9/30/2019 $18,013,000.00
6 6/30/2019 $11,956,000.00
7 3/31/2019 $5,920,000.00
8 12/31/2018 $22,460,000.00
9 9/30/2018 $5,800,000.00
10 6/30/2018 $10,797,000.00
11 3/31/2018 $5,309,000.00
12 12/31/2017 $19,679,000.00
13 9/30/2017 $5,084,000.00
14 6/30/2017 $4,695,000.00
15 3/31/2017 $4,738,000.00
16 12/31/2016 $17,612,000.00
17 9/30/2016 $4,722,000.00
18 6/30/2016 $4,493,000.00
19 3/31/2016 $4,487,000.00
20 12/31/2015 $17,329,000.00
21 9/30/2015 $12,734,000.00
22 6/30/2015 $8,363,000.00
23 3/31/2015 $4,096,000.00
24 12/31/2014 $16,349,000.00
25 9/30/2014 $12,071,000.00
26 6/30/2014 $7,922,000.00
27 3/31/2014 $3,899,000.00
28 12/31/2013 $15,449,000.00
29 9/30/2013 $3,967,000.00
30 6/30/2013 $7,588,000.00
31 3/31/2013 $3,686,000.00
32 12/31/2012 $13,448,000.00
33 9/30/2012 $3,426,000.00
34 6/30/2012 $6,527,000.00
35 3/31/2012 $3,116,000.00
36 12/31/2011 $10,520,000.00
37 9/30/2011 $2,574,000.00
38 6/30/2011 $2,900,000.00
39 3/31/2011 $3,128,000.00
40 12/31/2010 $12,418,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $6,203,000.00
2 6/30/2020 $5,918,000.00
3 3/31/2020 $6,136,000.00
4 12/31/2019 $24,552,000.00
5 9/30/2019 $6,165,000.00
6 6/30/2019 $6,152,000.00
7 3/31/2019 $6,130,000.00
8 12/31/2018 $23,176,000.00
9 9/30/2018 $5,990,000.00
10 6/30/2018 $5,803,000.00
11 3/31/2018 $5,331,000.00
12 12/31/2017 $20,672,000.00
13 9/30/2017 $5,284,000.00
14 6/30/2017 $5,140,000.00
15 3/31/2017 $4,838,000.00
16 12/31/2016 $19,224,000.00
17 9/30/2016 $4,867,000.00
18 6/30/2016 $4,743,000.00
19 3/31/2016 $4,687,000.00
20 12/31/2015 $17,611,000.00
21 9/30/2015 $13,011,000.00
22 6/30/2015 $8,520,000.00
23 3/31/2015 $4,196,000.00
24 12/31/2014 $16,404,000.00
25 9/30/2014 $12,126,000.00
26 6/30/2014 $7,977,000.00
27 3/31/2014 $3,954,000.00
28 12/31/2013 $15,989,000.00
29 9/30/2013 $11,845,000.00
30 6/30/2013 $3,957,000.00
31 3/31/2013 $3,921,000.00
32 12/31/2012 $15,737,000.00
33 9/30/2012 $11,729,000.00
34 6/30/2012 $3,836,000.00
35 3/31/2012 $3,866,000.00
36 12/31/2011 $15,327,000.00
37 9/30/2011 $3,846,000.00
38 6/30/2011 $3,806,000.00
39 3/31/2011 $3,707,000.00
40 12/31/2010 $15,201,000.00
Financials: InterestIncomeFederalFundsSold
Date Value
1 9/30/2020 $13,000.00
2 6/30/2020 $10,000.00
3 3/31/2020 $66,000.00
4 12/31/2019 $454,000.00
5 9/30/2019 $89,000.00
6 6/30/2019 $122,000.00
7 3/31/2019 $121,000.00
8 12/31/2018 $393,000.00
9 9/30/2018 $96,000.00
10 6/30/2018 $92,000.00
11 3/31/2018 $67,000.00
12 12/31/2017 $133,000.00
13 9/30/2017 $45,000.00
14 6/30/2017 $23,000.00
15 3/31/2017 $13,000.00
16 12/31/2016 $34,000.00
17 9/30/2016 $4,000.00
18 6/30/2016 $8,000.00
19 3/31/2016 $4,000.00
20 12/31/2015 $18,000.00
21 9/30/2015 $12,000.00
22 6/30/2015 $9,000.00
23 3/31/2015 $5,000.00
24 12/31/2014 $17,000.00
25 9/30/2014 $4,000.00
26 6/30/2014 $9,000.00
27 3/31/2014 $3,000.00
28 12/31/2013 $30,000.00
29 9/30/2013 $9,000.00
30 6/30/2013 $15,000.00
31 3/31/2013 $7,000.00
32 12/31/2012 $26,000.00
33 9/30/2012 $7,000.00
34 6/30/2012 $11,000.00
35 3/31/2012 $5,000.00
36 12/31/2011 $23,000.00
37 9/30/2011 $18,000.00
38 6/30/2011 $13,000.00
39 3/31/2011 $5,000.00
40 12/31/2010 $24,000.00
Financials: InterestIncomeSecuritiesMortgageBacked
Date Value
1 9/30/2020 $50,000.00
2 6/30/2020 $55,000.00
3 3/31/2020 $59,000.00
4 12/31/2019 $220,000.00
5 9/30/2019 $54,000.00
6 6/30/2019 $56,000.00
7 3/31/2019 $61,000.00
8 12/31/2018 $256,000.00
9 9/30/2018 $196,000.00
10 6/30/2018 $66,000.00
11 3/31/2018 $68,000.00
12 12/31/2017 $299,000.00
13 9/30/2017 $214,000.00
14 6/30/2017 $77,000.00
15 3/31/2017 $66,000.00
16 12/31/2016 $201,000.00
17 9/30/2016 $46,000.00
18 6/30/2016 $68,000.00
19 3/31/2016 $52,000.00
20 12/31/2015 $95,000.00
21 9/30/2015 $58,000.00
22 6/30/2015 $28,000.00
23 3/31/2015 $10,000.00
24 12/31/2014 $82,000.00
25 9/30/2014 $71,000.00
26 6/30/2014 $25,000.00
27 3/31/2014 $33,000.00
28 12/31/2013 $82,000.00
29 9/30/2013 $39,000.00
30 6/30/2013 $10,000.00
31 3/31/2013 $4,000.00
32 12/31/2012 $23,000.00
33 9/30/2012 $22,000.00
34 6/30/2012 $20,000.00
35 3/31/2012 $13,000.00
36 12/31/2011 $384,000.00
37 9/30/2011 $94,000.00
38 6/30/2011 $147,000.00
39 3/31/2011 $116,000.00
40 12/31/2010 $133,000.00
Financials: InterestIncomeSecuritiesOtherUSGovernment
Date Value
1 9/30/2020 $168,000.00
2 6/30/2020 $151,000.00
3 3/31/2020 $187,000.00
4 12/31/2019 $755,000.00
5 9/30/2019 $176,000.00
6 6/30/2019 $184,000.00
7 3/31/2019 $185,000.00
8 12/31/2018 $760,000.00
9 9/30/2018 $571,000.00
10 6/30/2018 $186,000.00
11 3/31/2018 $198,000.00
12 12/31/2017 $550,000.00
13 9/30/2017 $365,000.00
14 6/30/2017 $121,000.00
15 3/31/2017 $113,000.00
16 12/31/2016 $479,000.00
17 9/30/2016 $104,000.00
18 6/30/2016 $125,000.00
19 3/31/2016 $139,000.00
20 12/31/2015 $570,000.00
21 9/30/2015 $427,000.00
22 6/30/2015 $283,000.00
23 3/31/2015 $140,000.00
24 12/31/2014 $658,000.00
25 9/30/2014 $526,000.00
26 6/30/2014 $354,000.00
27 3/31/2014 $180,000.00
28 12/31/2013 $737,000.00
29 9/30/2013 $182,000.00
30 6/30/2013 $362,000.00
31 3/31/2013 $190,000.00
32 12/31/2012 $913,000.00
33 9/30/2012 $219,000.00
34 6/30/2012 $521,000.00
35 3/31/2012 $280,000.00
36 12/31/2011 $939,000.00
37 9/30/2011 $239,000.00
38 6/30/2011 $442,000.00
39 3/31/2011 $238,000.00
40 12/31/2010 $1,312,000.00
Financials: InterestIncomeSecuritiesStateAndMunicipal
Date Value
1 9/30/2020 $93,000.00
2 6/30/2020 $80,000.00
3 3/31/2020 $75,000.00
4 12/31/2019 $312,000.00
5 9/30/2019 $77,000.00
6 6/30/2019 $81,000.00
7 3/31/2019 $78,000.00
8 12/31/2018 $324,000.00
9 9/30/2018 $243,000.00
10 6/30/2018 $82,000.00
11 3/31/2018 $79,000.00
12 12/31/2017 $313,000.00
13 9/30/2017 $230,000.00
14 6/30/2017 $80,000.00
15 3/31/2017 $69,000.00
16 12/31/2016 $199,000.00
17 9/30/2016 $63,000.00
18 6/30/2016 $35,000.00
19 3/31/2016 $34,000.00
20 12/31/2015 $108,000.00
21 9/30/2015 $76,000.00
22 6/30/2015 $47,000.00
23 3/31/2015 $25,000.00
24 12/31/2014 $244,000.00
25 9/30/2014 $71,000.00
26 6/30/2014 $137,000.00
27 3/31/2014 $120,000.00
28 12/31/2013 $308,000.00
29 9/30/2013 $124,000.00
30 6/30/2013 $293,000.00
31 3/31/2013 $152,000.00
32 12/31/2012 $675,000.00
33 9/30/2012 $182,000.00
34 6/30/2012 $325,000.00
35 3/31/2012 $154,000.00
36 12/31/2011 $524,000.00
37 9/30/2011 $352,000.00
38 6/30/2011 $124,000.00
39 3/31/2011 $88,000.00
40 12/31/2010 $259,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 9/30/2020 $1,000.00
2 12/31/2019 $3,000.00
3 9/30/2019 $2,000.00
4 6/30/2019 $2,000.00
5 3/31/2019 $3,000.00
6 12/31/2018 $7,000.00
7 9/30/2018 $5,000.00
8 6/30/2018 $1,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $29,000.00
11 9/30/2017 $28,000.00
12 6/30/2017 $10,000.00
13 3/31/2017 $11,000.00
14 12/31/2016 $41,000.00
15 9/30/2016 $10,000.00
16 6/30/2016 $11,000.00
17 3/31/2016 $10,000.00
18 12/31/2015 $42,000.00
19 9/30/2015 $31,000.00
20 6/30/2015 $21,000.00
21 3/31/2015 $10,000.00
22 12/31/2014 $111,000.00
23 9/30/2014 $99,000.00
24 6/30/2014 $83,000.00
25 3/31/2014 $47,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $3,683,000.00
2 6/30/2020 $2,516,000.00
3 3/31/2020 $1,349,000.00
4 12/31/2019 $5,218,000.00
5 9/30/2019 $3,733,000.00
6 6/30/2019 $2,310,000.00
7 3/31/2019 $1,077,000.00
8 12/31/2018 $3,779,000.00
9 9/30/2018 $2,716,000.00
10 6/30/2018 $1,750,000.00
11 3/31/2018 $827,000.00
12 12/31/2017 $2,970,000.00
13 9/30/2017 $2,156,000.00
14 6/30/2017 $1,392,000.00
15 3/31/2017 $682,000.00
16 12/31/2016 $2,317,000.00
17 9/30/2016 $1,692,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $140,000.00
2 6/30/2020 $172,000.00
3 3/31/2020 $176,000.00
4 12/31/2019 $173,000.00
5 9/30/2019 $167,000.00
6 6/30/2019 $159,000.00
7 3/31/2019 $154,000.00
8 12/31/2018 $127,000.00
9 9/30/2018 $131,000.00
10 6/30/2018 $107,000.00
11 3/31/2018 $108,000.00
12 12/31/2017 $111,000.00
13 9/30/2017 $100,000.00
14 6/30/2017 $78,000.00
15 3/31/2017 $77,000.00
16 12/31/2016 $88,000.00
17 9/30/2016 $77,000.00
18 6/30/2016 $87,000.00
19 3/31/2016 $81,000.00
20 12/31/2015 $61,000.00
21 9/30/2015 $76,000.00
22 6/30/2015 $74,000.00
23 3/31/2015 $82,000.00
24 12/31/2014 $58,000.00
25 9/30/2014 $58,000.00
26 6/30/2014 $61,000.00
27 3/31/2014 $67,000.00
28 12/31/2013 $65,000.00
29 9/30/2013 $67,000.00
30 6/30/2013 $68,000.00
31 3/31/2013 $73,000.00
32 12/31/2012 $70,000.00
33 9/30/2012 $77,000.00
34 6/30/2012 $107,000.00
35 3/31/2012 $114,000.00
36 12/31/2011 $111,000.00
37 12/31/2010 $121,000.00
Financials: InterestReceivable
Date Value
1 9/30/2020 $2,558,000.00
2 6/30/2020 $2,505,000.00
3 3/31/2020 $1,922,000.00
4 12/31/2019 $1,866,000.00
5 9/30/2019 $1,755,000.00
6 6/30/2019 $1,761,000.00
7 3/31/2019 $1,946,000.00
8 12/31/2018 $1,742,000.00
9 9/30/2018 $1,876,000.00
10 6/30/2018 $1,755,000.00
11 3/31/2018 $1,827,000.00
12 12/31/2017 $1,713,000.00
13 9/30/2017 $1,596,000.00
14 6/30/2017 $1,298,000.00
15 3/31/2017 $1,365,000.00
16 12/31/2016 $1,378,000.00
17 9/30/2016 $1,307,000.00
18 6/30/2016 $1,209,000.00
19 3/31/2016 $1,235,000.00
20 12/31/2015 $1,248,000.00
21 9/30/2015 $1,224,000.00
22 6/30/2015 $1,216,000.00
23 3/31/2015 $1,164,000.00
24 12/31/2014 $1,246,000.00
25 9/30/2014 $1,219,000.00
26 6/30/2014 $1,227,000.00
27 3/31/2014 $1,356,000.00
28 12/31/2013 $1,360,000.00
29 9/30/2013 $1,309,000.00
30 6/30/2013 $1,443,000.00
31 3/31/2013 $1,375,000.00
32 12/31/2012 $1,557,000.00
33 9/30/2012 $1,466,000.00
34 6/30/2012 $1,502,000.00
35 3/31/2012 $1,634,000.00
36 12/31/2011 $1,583,000.00
37 12/31/2010 $1,469,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2020 $11,040,000.00
2 6/30/2020 $3,973,000.00
3 3/31/2020 $3,354,000.00
4 12/31/2019 $13,092,000.00
5 9/30/2019 $9,437,000.00
6 6/30/2019 $3,153,000.00
7 3/31/2019 $2,928,000.00
8 12/31/2018 $11,279,000.00
9 9/30/2018 $8,398,000.00
10 6/30/2018 $2,832,000.00
11 3/31/2018 $2,713,000.00
12 12/31/2017 $10,012,000.00
13 9/30/2017 $7,314,000.00
14 6/30/2017 $2,396,000.00
15 3/31/2017 $2,380,000.00
16 12/31/2016 $9,230,000.00
17 9/30/2016 $2,318,000.00
18 6/30/2016 $2,162,000.00
19 3/31/2016 $2,237,000.00
20 12/31/2015 $8,727,000.00
21 9/30/2015 $6,346,000.00
22 6/30/2015 $4,211,000.00
23 3/31/2015 $2,083,000.00
24 12/31/2014 $7,940,000.00
25 9/30/2014 $5,767,000.00
26 6/30/2014 $1,904,000.00
27 3/31/2014 $1,885,000.00
28 12/31/2013 $7,161,000.00
29 9/30/2013 $5,257,000.00
30 6/30/2013 $3,502,000.00
31 3/31/2013 $1,776,000.00
32 12/31/2012 $6,529,000.00
33 9/30/2012 $4,657,000.00
34 6/30/2012 $1,546,000.00
35 3/31/2012 $1,503,000.00
36 12/31/2011 $5,668,000.00
37 9/30/2011 $4,280,000.00
38 6/30/2011 $2,818,000.00
39 3/31/2011 $1,427,000.00
40 12/31/2010 $6,686,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $783,347,000.00
2 6/30/2020 $762,633,000.00
3 3/31/2020 $682,727,000.00
4 12/31/2019 $663,949,000.00
5 9/30/2019 $647,075,000.00
6 6/30/2019 $630,846,000.00
7 3/31/2019 $627,211,000.00
8 12/31/2018 $619,754,000.00
9 9/30/2018 $615,321,000.00
10 6/30/2018 $603,342,000.00
11 3/31/2018 $601,960,000.00
12 12/31/2017 $574,676,000.00
13 9/30/2017 $567,544,000.00
14 6/30/2017 $544,579,000.00
15 3/31/2017 $528,242,000.00
16 12/31/2016 $524,774,000.00
17 9/30/2016 $508,937,000.00
18 6/30/2016 $495,177,000.00
19 3/31/2016 $475,155,000.00
20 12/31/2015 $478,947,000.00
21 9/30/2015 $470,457,000.00
22 6/30/2015 $457,030,000.00
23 3/31/2015 $452,269,000.00
24 12/31/2014 $426,089,000.00
25 9/30/2014 $418,250,000.00
26 6/30/2014 $414,727,000.00
27 3/31/2014 $411,261,000.00
28 12/31/2013 $404,739,000.00
29 9/30/2013 $406,134,000.00
30 6/30/2013 $401,818,000.00
31 3/31/2013 $398,114,000.00
32 12/31/2012 $411,768,000.00
33 9/30/2012 $397,068,000.00
34 6/30/2012 $404,905,000.00
35 3/31/2012 $406,336,000.00
36 12/31/2011 $400,631,000.00
37 12/31/2010 $393,433,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $849,129,000.00
2 6/30/2020 $827,098,000.00
3 3/31/2020 $746,055,000.00
4 12/31/2019 $725,394,000.00
5 9/30/2019 $708,114,000.00
6 6/30/2019 $690,095,000.00
7 3/31/2019 $684,388,000.00
8 12/31/2018 $674,897,000.00
9 9/30/2018 $668,438,000.00
10 6/30/2018 $655,866,000.00
11 3/31/2018 $653,635,000.00
12 12/31/2017 $626,341,000.00
13 9/30/2017 $619,336,000.00
14 6/30/2017 $595,637,000.00
15 3/31/2017 $578,433,000.00
16 12/31/2016 $574,195,000.00
17 9/30/2016 $559,952,000.00
18 6/30/2016 $545,730,000.00
19 3/31/2016 $524,611,000.00
20 12/31/2015 $527,143,000.00
21 9/30/2015 $507,615,000.00
22 6/30/2015 $492,836,000.00
23 3/31/2015 $488,007,000.00
24 12/31/2014 $460,865,000.00
25 9/30/2014 $451,686,000.00
26 6/30/2014 $447,360,000.00
27 3/31/2014 $442,584,000.00
28 12/31/2013 $434,511,000.00
29 9/30/2013 $435,372,000.00
30 6/30/2013 $430,871,000.00
31 3/31/2013 $428,086,000.00
32 12/31/2012 $441,381,000.00
33 9/30/2012 $426,077,000.00
34 6/30/2012 $433,204,000.00
35 3/31/2012 $433,372,000.00
36 12/31/2011 $427,436,000.00
37 12/31/2010 $418,928,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 9/30/2020 $6,966,000.00
2 6/30/2020 $6,193,000.00
3 3/31/2020 $5,474,000.00
4 12/31/2019 $4,829,000.00
5 9/30/2019 $4,773,000.00
6 6/30/2019 $4,724,000.00
7 3/31/2019 $4,673,000.00
8 12/31/2018 $4,581,000.00
9 9/30/2018 $4,561,000.00
10 6/30/2018 $4,688,000.00
11 3/31/2018 $4,671,000.00
12 12/31/2017 $4,752,000.00
13 9/30/2017 $6,020,000.00
14 6/30/2017 $6,132,000.00
15 3/31/2017 $5,716,000.00
16 12/31/2016 $5,716,000.00
17 9/30/2016 $4,953,000.00
18 6/30/2016 $4,887,000.00
19 3/31/2016 $4,750,000.00
20 12/31/2015 $4,683,000.00
21 9/30/2015 $4,748,000.00
22 6/30/2015 $4,586,000.00
23 3/31/2015 $4,746,000.00
24 12/31/2014 $4,790,000.00
25 9/30/2014 $4,874,000.00
26 6/30/2014 $5,177,000.00
27 3/31/2014 $5,261,000.00
28 12/31/2013 $5,186,000.00
29 9/30/2013 $4,983,000.00
30 6/30/2013 $5,475,000.00
31 3/31/2013 $5,606,000.00
32 12/31/2012 $5,535,000.00
33 9/30/2012 $5,693,000.00
34 6/30/2012 $5,693,000.00
35 3/31/2012 $6,006,000.00
36 12/31/2011 $5,612,000.00
37 12/31/2010 $5,467,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 9/30/2020 $-1,301,000.00
2 6/30/2020 $-1,429,000.00
3 3/31/2020 $550,000.00
4 12/31/2019 $572,000.00
5 9/30/2019 $299,000.00
6 6/30/2019 $409,000.00
7 3/31/2019 $454,000.00
8 12/31/2018 $457,000.00
9 9/30/2018 $583,000.00
10 6/30/2018 $674,000.00
11 3/31/2018 $764,000.00
12 12/31/2017 $940,000.00
13 9/30/2017 $903,000.00
14 6/30/2017 $484,000.00
15 3/31/2017 $235,000.00
16 12/31/2016 $182,000.00
17 9/30/2016 $199,000.00
18 6/30/2016 $225,000.00
19 12/31/2015 $263,000.00
20 12/31/2014 $-330,000.00
21 12/31/2013 $-561,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 9/30/2020 $623,547,000.00
2 6/30/2020 $629,757,000.00
3 3/31/2020 $576,133,000.00
4 12/31/2019 $578,103,000.00
5 9/30/2019 $555,778,000.00
6 6/30/2019 $556,698,000.00
7 3/31/2019 $540,632,000.00
8 12/31/2018 $534,597,000.00
9 9/30/2018 $528,665,000.00
10 6/30/2018 $528,418,000.00
11 3/31/2018 $506,548,000.00
12 12/31/2017 $495,774,000.00
13 9/30/2017 $499,784,000.00
14 6/30/2017 $489,380,000.00
15 3/31/2017 $471,960,000.00
16 12/31/2016 $470,069,000.00
17 9/30/2016 $462,089,000.00
18 6/30/2016 $456,931,000.00
19 3/31/2016 $438,451,000.00
20 12/31/2015 $435,128,000.00
21 9/30/2015 $431,598,000.00
22 6/30/2015 $417,011,000.00
23 3/31/2015 $408,318,000.00
24 12/31/2014 $399,363,000.00
25 9/30/2014 $378,264,000.00
26 6/30/2014 $363,628,000.00
27 3/31/2014 $354,417,000.00
28 12/31/2013 $345,180,000.00
29 9/30/2013 $335,455,000.00
30 6/30/2013 $337,178,000.00
31 3/31/2013 $331,116,000.00
32 12/31/2012 $325,457,000.00
33 9/30/2012 $324,405,000.00
34 6/30/2012 $324,909,000.00
35 12/31/2011 $324,366,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 9/30/2020 $616,581,000.00
2 6/30/2020 $623,564,000.00
3 3/31/2020 $570,659,000.00
4 12/31/2019 $573,274,000.00
5 9/30/2019 $551,005,000.00
6 6/30/2019 $551,974,000.00
7 3/31/2019 $535,959,000.00
8 12/31/2018 $530,016,000.00
9 9/30/2018 $524,104,000.00
10 6/30/2018 $523,730,000.00
11 3/31/2018 $501,877,000.00
12 12/31/2017 $491,022,000.00
13 9/30/2017 $493,764,000.00
14 6/30/2017 $483,248,000.00
15 3/31/2017 $466,244,000.00
16 12/31/2016 $464,353,000.00
17 9/30/2016 $457,136,000.00
18 6/30/2016 $452,044,000.00
19 3/31/2016 $433,701,000.00
20 12/31/2015 $430,445,000.00
21 9/30/2015 $426,850,000.00
22 6/30/2015 $412,425,000.00
23 3/31/2015 $403,572,000.00
24 12/31/2014 $394,573,000.00
25 9/30/2014 $373,390,000.00
26 6/30/2014 $358,451,000.00
27 3/31/2014 $349,156,000.00
28 12/31/2013 $339,994,000.00
29 9/30/2013 $330,472,000.00
30 6/30/2013 $331,703,000.00
31 3/31/2013 $325,510,000.00
32 12/31/2012 $319,922,000.00
33 9/30/2012 $318,712,000.00
34 6/30/2012 $319,216,000.00
35 3/31/2012 $312,185,000.00
36 12/31/2011 $318,754,000.00
37 12/31/2010 $320,715,000.00
Financials: LoansHeldForSaleFairValueDisclosure
Date Value
1 9/30/2020 $10,232,000.00
2 6/30/2020 $6,098,000.00
3 3/31/2020 $6,134,000.00
4 12/31/2019 $4,221,000.00
5 9/30/2019 $5,630,000.00
6 6/30/2019 $4,443,000.00
7 3/31/2019 $2,604,000.00
8 12/31/2018 $1,670,000.00
9 9/30/2018 $2,529,000.00
10 6/30/2018 $5,815,000.00
11 3/31/2018 $3,448,000.00
12 12/31/2017 $2,626,000.00
13 9/30/2017 $1,502,000.00
14 6/30/2017 $2,514,000.00
15 3/31/2017 $1,633,000.00
16 12/31/2016 $3,833,000.00
17 9/30/2016 $3,048,000.00
18 12/31/2015 $1,964,000.00
19 12/31/2014 $1,030,000.00
20 12/31/2013 $1,921,000.00
21 9/30/2013 $799,000.00
22 6/30/2013 $861,000.00
23 3/31/2013 $804,000.00
24 12/31/2012 $904,000.00
25 12/31/2011 $434,000.00
Financials: MarketableSecuritiesRealizedGainLoss
Date Value
1 9/30/2020 $644,000.00
2 6/30/2020 $213,000.00
3 3/31/2020 $431,000.00
4 12/31/2019 $394,000.00
5 9/30/2019 $291,000.00
6 12/31/2017 $113,000.00
7 9/30/2017 $51,000.00
8 6/30/2017 $52,000.00
9 3/31/2017 $10,000.00
10 12/31/2016 $494,000.00
11 9/30/2016 $210,000.00
12 6/30/2016 $163,000.00
13 3/31/2016 $65,000.00
14 12/31/2015 $49,000.00
Financials: MarketingExpense
Date Value
1 9/30/2020 $185,000.00
2 6/30/2020 $179,000.00
3 3/31/2020 $136,000.00
4 12/31/2019 $866,000.00
5 9/30/2019 $228,000.00
6 6/30/2019 $421,000.00
7 3/31/2019 $145,000.00
8 12/31/2018 $611,000.00
9 9/30/2018 $492,000.00
10 6/30/2018 $327,000.00
11 3/31/2018 $140,000.00
12 12/31/2017 $739,000.00
13 9/30/2017 $212,000.00
14 6/30/2017 $236,000.00
15 3/31/2017 $148,000.00
16 12/31/2016 $686,000.00
17 9/30/2016 $178,000.00
18 6/30/2016 $201,000.00
19 3/31/2016 $119,000.00
20 12/31/2015 $465,000.00
21 9/30/2015 $321,000.00
22 6/30/2015 $148,000.00
23 3/31/2015 $76,000.00
24 12/31/2014 $472,000.00
25 9/30/2014 $342,000.00
26 6/30/2014 $132,000.00
27 3/31/2014 $97,000.00
28 12/31/2013 $367,000.00
29 9/30/2013 $93,000.00
30 6/30/2013 $181,000.00
31 3/31/2013 $86,000.00
32 12/31/2012 $382,000.00
33 9/30/2012 $99,000.00
34 6/30/2012 $145,000.00
35 3/31/2012 $104,000.00
36 12/31/2011 $333,000.00
37 9/30/2011 $306,000.00
38 6/30/2011 $108,000.00
39 3/31/2011 $79,000.00
40 12/31/2010 $274,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $118,069,000.00
2 6/30/2020 $97,760,000.00
3 3/31/2020 $18,152,000.00
4 12/31/2019 $35,719,000.00
5 9/30/2019 $20,120,000.00
6 6/30/2019 $4,615,000.00
7 3/31/2019 $4,438,000.00
8 12/31/2018 $43,500,000.00
9 9/30/2018 $39,167,000.00
10 6/30/2018 $28,050,000.00
11 3/31/2018 $26,760,000.00
12 12/31/2017 $48,331,000.00
13 9/30/2017 $41,615,000.00
14 6/30/2017 $19,225,000.00
15 3/31/2017 $2,824,000.00
16 12/31/2016 $44,452,000.00
17 6/30/2013 $-10,227,000.00
18 3/31/2013 $-13,821,000.00
19 12/31/2012 $11,456,000.00
20 9/30/2012 $-3,264,000.00
21 6/30/2012 $4,603,000.00
22 3/31/2012 $4,703,000.00
23 12/31/2011 $6,965,000.00
24 9/30/2011 $8,219,000.00
25 6/30/2011 $9,381,000.00
26 3/31/2011 $11,138,000.00
27 12/31/2010 $-20,624,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-61,263,000.00
2 6/30/2020 $-46,489,000.00
3 3/31/2020 $6,743,000.00
4 12/31/2019 $-52,525,000.00
5 9/30/2019 $-23,948,000.00
6 6/30/2019 $-24,131,000.00
7 3/31/2019 $-6,946,000.00
8 12/31/2018 $-38,766,000.00
9 9/30/2018 $-31,606,000.00
10 6/30/2018 $-31,306,000.00
11 3/31/2018 $-9,497,000.00
12 12/31/2017 $-46,713,000.00
13 9/30/2017 $-40,322,000.00
14 6/30/2017 $-28,578,000.00
15 3/31/2017 $-10,013,000.00
16 12/31/2016 $-47,209,000.00
17 6/30/2013 $-7,976,000.00
18 3/31/2013 $-1,881,000.00
19 12/31/2012 $1,153,000.00
20 9/30/2012 $581,000.00
21 6/30/2012 $-2,567,000.00
22 3/31/2012 $-3,747,000.00
23 12/31/2011 $-9,508,000.00
24 9/30/2011 $-5,783,000.00
25 6/30/2011 $-6,355,000.00
26 3/31/2011 $-7,681,000.00
27 12/31/2010 $357,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-873,000.00
2 6/30/2020 $418,000.00
3 3/31/2020 $191,000.00
4 12/31/2019 $5,592,000.00
5 9/30/2019 $2,959,000.00
6 6/30/2019 $1,321,000.00
7 3/31/2019 $313,000.00
8 12/31/2018 $8,573,000.00
9 9/30/2018 $5,885,000.00
10 6/30/2018 $87,000.00
11 3/31/2018 $1,007,000.00
12 12/31/2017 $6,717,000.00
13 9/30/2017 $6,364,000.00
14 6/30/2017 $3,902,000.00
15 3/31/2017 $3,765,000.00
16 12/31/2016 $2,785,000.00
17 6/30/2013 $2,672,000.00
18 3/31/2013 $1,896,000.00
19 12/31/2012 $5,049,000.00
20 9/30/2012 $361,000.00
21 6/30/2012 $1,910,000.00
22 3/31/2012 $2,084,000.00
23 12/31/2011 $7,124,000.00
24 9/30/2011 $4,975,000.00
25 6/30/2011 $3,000,000.00
26 3/31/2011 $1,697,000.00
27 12/31/2010 $7,721,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $1,454,000.00
2 6/30/2020 $821,000.00
3 3/31/2020 $995,000.00
4 12/31/2019 $5,605,000.00
5 9/30/2019 $1,474,000.00
6 6/30/2019 $2,611,000.00
7 3/31/2019 $1,234,000.00
8 12/31/2018 $5,302,000.00
9 9/30/2018 $3,827,000.00
10 6/30/2018 $2,423,000.00
11 3/31/2018 $1,123,000.00
12 12/31/2017 $2,922,000.00
13 9/30/2017 $2,562,000.00
14 6/30/2017 $787,000.00
15 3/31/2017 $760,000.00
16 12/31/2016 $3,286,000.00
17 9/30/2016 $1,055,000.00
18 6/30/2016 $1,051,000.00
19 3/31/2016 $887,000.00
20 12/31/2015 $3,692,000.00
21 9/30/2015 $2,867,000.00
22 6/30/2015 $1,884,000.00
23 3/31/2015 $927,000.00
24 12/31/2014 $3,413,000.00
25 9/30/2014 $2,462,000.00
26 6/30/2014 $1,548,000.00
27 3/31/2014 $705,000.00
28 12/31/2013 $3,060,000.00
29 9/30/2013 $2,398,000.00
30 6/30/2013 $1,585,000.00
31 3/31/2013 $788,000.00
32 12/31/2012 $2,132,000.00
33 9/30/2012 $1,385,000.00
34 6/30/2012 $486,000.00
35 3/31/2012 $360,000.00
36 12/31/2011 $600,000.00
37 9/30/2011 $64,000.00
38 6/30/2011 $319,000.00
39 3/31/2011 $435,000.00
40 12/31/2010 $1,820,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 9/30/2020 $147,039,000.00
2 6/30/2020 $134,523,000.00
3 3/31/2020 $97,104,000.00
4 12/31/2019 $93,936,000.00
5 9/30/2019 $90,426,000.00
6 6/30/2019 $88,897,000.00
7 3/31/2019 $93,624,000.00
8 12/31/2018 $91,356,000.00
9 9/30/2018 $89,844,000.00
10 6/30/2018 $86,757,000.00
11 3/31/2018 $83,964,000.00
12 12/31/2017 $74,102,000.00
13 9/30/2017 $122,201,000.00
14 6/30/2017 $111,678,000.00
15 3/31/2017 $105,276,000.00
16 12/31/2016 $62,135,000.00
17 9/30/2016 $102,547,000.00
18 6/30/2016 $97,544,000.00
19 3/31/2016 $92,769,000.00
20 12/31/2015 $91,325,000.00
21 9/30/2015 $87,933,000.00
22 6/30/2015 $83,828,000.00
23 3/31/2015 $82,171,000.00
24 12/31/2014 $74,682,000.00
25 9/30/2014 $77,507,000.00
26 6/30/2014 $73,917,000.00
27 3/31/2014 $71,665,000.00
28 12/31/2013 $63,256,000.00
29 9/30/2013 $70,535,000.00
30 6/30/2013 $50,745,000.00
31 3/31/2013 $65,212,000.00
32 12/31/2012 $64,853,000.00
33 9/30/2012 $62,311,000.00
34 6/30/2012 $56,740,000.00
35 3/31/2012 $60,180,000.00
36 12/31/2011 $55,569,000.00
37 12/31/2010 $44,272,000.00
Financials: NoninterestExpense
Date Value
1 9/30/2020 $6,744,000.00
2 6/30/2020 $6,935,000.00
3 3/31/2020 $6,197,000.00
4 12/31/2019 $24,283,000.00
5 9/30/2019 $17,947,000.00
6 6/30/2019 $5,975,000.00
7 3/31/2019 $5,599,000.00
8 12/31/2018 $21,064,000.00
9 9/30/2018 $5,465,000.00
10 6/30/2018 $5,306,000.00
11 3/31/2018 $5,097,000.00
12 12/31/2017 $19,046,000.00
13 9/30/2017 $4,914,000.00
14 6/30/2017 $4,806,000.00
15 3/31/2017 $4,497,000.00
16 12/31/2016 $17,594,000.00
17 9/30/2016 $4,449,000.00
18 6/30/2016 $4,254,000.00
19 3/31/2016 $4,190,000.00
20 12/31/2015 $16,179,000.00
21 9/30/2015 $11,733,000.00
22 6/30/2015 $7,615,000.00
23 3/31/2015 $3,680,000.00
24 12/31/2014 $15,235,000.00
25 9/30/2014 $11,105,000.00
26 6/30/2014 $7,366,000.00
27 3/31/2014 $3,609,000.00
28 12/31/2013 $14,825,000.00
29 9/30/2013 $10,770,000.00
30 6/30/2013 $7,202,000.00
31 3/31/2013 $3,531,000.00
32 12/31/2012 $14,391,000.00
33 9/30/2012 $3,783,000.00
34 6/30/2012 $6,843,000.00
35 3/31/2012 $3,284,000.00
36 12/31/2011 $13,693,000.00
37 9/30/2011 $3,706,000.00
38 6/30/2011 $3,204,000.00
39 3/31/2011 $3,170,000.00
40 12/31/2010 $13,502,000.00
Financials: NoninterestIncome
Date Value
1 9/30/2020 $3,064,000.00
2 6/30/2020 $2,789,000.00
3 3/31/2020 $2,186,000.00
4 12/31/2019 $7,188,000.00
5 9/30/2019 $5,039,000.00
6 6/30/2019 $1,659,000.00
7 3/31/2019 $1,219,000.00
8 12/31/2018 $5,235,000.00
9 9/30/2018 $4,047,000.00
10 6/30/2018 $1,441,000.00
11 3/31/2018 $1,186,000.00
12 12/31/2017 $4,727,000.00
13 9/30/2017 $3,454,000.00
14 6/30/2017 $1,254,000.00
15 3/31/2017 $861,000.00
16 12/31/2016 $4,795,000.00
17 9/30/2016 $1,281,000.00
18 6/30/2016 $1,316,000.00
19 3/31/2016 $1,008,000.00
20 12/31/2015 $4,193,000.00
21 9/30/2015 $3,223,000.00
22 6/30/2015 $2,025,000.00
23 3/31/2015 $947,000.00
24 12/31/2014 $3,587,000.00
25 9/30/2014 $2,603,000.00
26 6/30/2014 $1,674,000.00
27 3/31/2014 $717,000.00
28 12/31/2013 $3,478,000.00
29 9/30/2013 $2,638,000.00
30 6/30/2013 $1,869,000.00
31 3/31/2013 $964,000.00
32 12/31/2012 $3,618,000.00
33 9/30/2012 $2,566,000.00
34 6/30/2012 $843,000.00
35 3/31/2012 $671,000.00
36 12/31/2011 $3,680,000.00
37 9/30/2011 $1,200,000.00
38 6/30/2011 $1,430,000.00
39 3/31/2011 $672,000.00
40 12/31/2010 $3,518,000.00
Financials: NoninterestIncomeOther
Date Value
1 9/30/2020 $5,000.00
2 6/30/2020 $2,000.00
3 3/31/2020 $12,000.00
4 12/31/2019 $76,000.00
5 9/30/2019 $49,000.00
6 6/30/2019 $39,000.00
7 3/31/2019 $6,000.00
8 12/31/2018 $105,000.00
9 9/30/2018 $20,000.00
10 6/30/2018 $18,000.00
11 3/31/2018 $17,000.00
12 12/31/2017 $76,000.00
13 9/30/2017 $9,000.00
14 6/30/2017 $24,000.00
15 3/31/2017 $9,000.00
16 12/31/2016 $132,000.00
17 9/30/2016 $30,000.00
18 6/30/2016 $45,000.00
19 3/31/2016 $15,000.00
20 12/31/2015 $207,000.00
21 9/30/2015 $154,000.00
22 6/30/2015 $54,000.00
23 3/31/2015 $10,000.00
24 12/31/2014 $94,000.00
25 9/30/2014 $54,000.00
26 6/30/2014 $28,000.00
27 3/31/2014 $13,000.00
28 12/31/2013 $118,000.00
29 9/30/2013 $74,000.00
30 6/30/2013 $29,000.00
31 3/31/2013 $8,000.00
32 12/31/2012 $134,000.00
33 9/30/2012 $83,000.00
34 6/30/2012 $32,000.00
35 3/31/2012 $39,000.00
36 12/31/2011 $58,000.00
37 9/30/2011 $46,000.00
38 6/30/2011 $19,000.00
39 3/31/2011 $17,000.00
40 12/31/2010 $67,000.00
Financials: NotesPayable
Date Value
1 9/30/2020 $10,026,000.00
2 6/30/2020 $7,275,000.00
3 3/31/2020 $5,000,000.00
4 12/31/2019 $5,000,000.00
5 9/30/2019 $5,000,000.00
6 6/30/2019 $5,000,000.00
7 3/31/2019 $5,000,000.00
8 12/31/2018 $5,000,000.00
9 9/30/2018 $5,000,000.00
10 6/30/2018 $5,000,000.00
11 3/31/2018 $5,000,000.00
12 12/31/2017 $5,000,000.00
13 9/30/2017 $5,000,000.00
14 6/30/2017 $5,000,000.00
15 3/31/2017 $5,000,000.00
16 12/31/2015 $10,000,000.00
17 9/30/2015 $10,000,000.00
18 6/30/2015 $10,000,000.00
19 3/31/2015 $10,000,000.00
20 12/31/2014 $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 3/31/2012 $7,000,000.00
31 12/31/2011 $7,000,000.00
32 12/31/2010 $7,000,000.00
Financials: NotesReceivableGross
Date Value
1 9/30/2020 $95,258,000,000.00
Financials: NotesReceivableNet
Date Value
1 9/30/2020 $623,547,000.00
2 6/30/2020 $629,757,000.00
3 3/31/2020 $576,133,000.00
4 12/31/2019 $578,103,000.00
5 9/30/2019 $555,778,000.00
6 6/30/2019 $556,698,000.00
7 3/31/2019 $540,632,000.00
8 12/31/2018 $534,597,000.00
9 9/30/2018 $528,665,000.00
10 6/30/2018 $528,418,000.00
11 3/31/2018 $506,548,000.00
12 12/31/2017 $495,774,000.00
13 9/30/2017 $499,784,000.00
14 6/30/2017 $489,380,000.00
15 3/31/2017 $471,960,000.00
16 12/31/2016 $470,069,000.00
17 9/30/2016 $462,089,000.00
18 6/30/2016 $456,931,000.00
19 3/31/2016 $438,451,000.00
20 12/31/2015 $435,128,000.00
21 9/30/2015 $431,598,000.00
22 6/30/2015 $417,011,000.00
23 3/31/2015 $408,318,000.00
24 12/31/2014 $399,363,000.00
25 9/30/2014 $378,264,000.00
26 6/30/2014 $363,628,000.00
27 3/31/2014 $354,417,000.00
28 12/31/2013 $345,180,000.00
29 9/30/2013 $335,455,000.00
30 6/30/2013 $337,178,000.00
31 3/31/2013 $331,116,000.00
32 12/31/2012 $325,457,000.00
33 9/30/2012 $324,405,000.00
34 6/30/2012 $324,909,000.00
35 12/31/2011 $324,366,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $2.00
2 6/30/2020 $2.00
3 3/31/2020 $2.00
4 12/31/2019 $2.00
5 9/30/2019 $2.00
6 6/30/2019 $2.00
7 3/31/2019 $2.00
8 12/31/2018 $2.00
9 9/30/2018 $2.00
10 6/30/2018 $2.00
11 3/31/2018 $2.00
12 12/31/2017 $2.00
13 9/30/2017 $2.00
14 6/30/2017 $2.00
15 3/31/2017 $2.00
16 12/31/2016 $2.00
17 9/30/2016 $2.00
18 6/30/2016 $2.00
19 3/31/2016 $2.00
20 12/31/2015 $2.00
21 9/30/2015 $2.00
22 6/30/2015 $2.00
23 3/31/2015 $2.00
24 12/31/2014 $2.00
25 9/30/2014 $2.00
26 6/30/2014 $2.00
27 3/31/2014 $2.00
28 9/30/2013 $2.00
29 6/30/2013 $2.00
30 3/31/2013 $2.00
31 12/31/2012 $2.00
32 9/30/2012 $2.00
33 6/30/2012 $2.00
Financials: OccupancyNet
Date Value
1 9/30/2020 $1,237,000.00
2 6/30/2020 $382,000.00
3 3/31/2020 $436,000.00
4 12/31/2019 $1,655,000.00
5 9/30/2019 $414,000.00
6 6/30/2019 $417,000.00
7 3/31/2019 $421,000.00
8 12/31/2018 $1,522,000.00
9 9/30/2018 $1,143,000.00
10 6/30/2018 $360,000.00
11 3/31/2018 $395,000.00
12 12/31/2017 $1,493,000.00
13 9/30/2017 $1,127,000.00
14 6/30/2017 $365,000.00
15 3/31/2017 $372,000.00
16 12/31/2016 $1,312,000.00
17 9/30/2016 $333,000.00
18 6/30/2016 $305,000.00
19 3/31/2016 $332,000.00
20 12/31/2015 $1,204,000.00
21 9/30/2015 $903,000.00
22 6/30/2015 $601,000.00
23 3/31/2015 $289,000.00
24 12/31/2014 $1,214,000.00
25 9/30/2014 $912,000.00
26 6/30/2014 $625,000.00
27 3/31/2014 $313,000.00
28 12/31/2013 $1,205,000.00
29 9/30/2013 $892,000.00
30 6/30/2013 $285,000.00
31 3/31/2013 $305,000.00
32 12/31/2012 $1,150,000.00
33 9/30/2012 $857,000.00
34 6/30/2012 $291,000.00
35 3/31/2012 $286,000.00
36 12/31/2011 $1,091,000.00
37 9/30/2011 $820,000.00
38 6/30/2011 $272,000.00
39 3/31/2011 $276,000.00
40 12/31/2010 $1,022,000.00
Financials: OtherAssets
Date Value
1 9/30/2020 $7,919,000.00
2 6/30/2020 $8,582,000.00
3 3/31/2020 $7,642,000.00
4 12/31/2019 $8,173,000.00
5 9/30/2019 $7,078,000.00
6 6/30/2019 $7,268,000.00
7 3/31/2019 $4,038,000.00
8 12/31/2018 $1,183,000.00
9 9/30/2018 $1,004,000.00
10 6/30/2018 $1,059,000.00
11 3/31/2018 $1,003,000.00
12 12/31/2017 $925,000.00
13 9/30/2017 $852,000.00
14 6/30/2017 $852,000.00
15 3/31/2017 $1,146,000.00
16 12/31/2016 $922,000.00
17 9/30/2016 $486,000.00
18 6/30/2016 $867,000.00
19 3/31/2016 $821,000.00
20 12/31/2015 $755,000.00
21 9/30/2015 $1,002,000.00
22 6/30/2015 $812,000.00
23 3/31/2015 $857,000.00
24 12/31/2014 $715,000.00
25 9/30/2014 $1,050,000.00
26 6/30/2014 $1,116,000.00
27 3/31/2014 $1,142,000.00
28 12/31/2013 $1,076,000.00
29 9/30/2013 $1,263,000.00
30 6/30/2013 $1,335,000.00
31 3/31/2013 $1,363,000.00
32 12/31/2012 $1,467,000.00
33 9/30/2012 $1,865,000.00
34 6/30/2012 $3,538,000.00
35 3/31/2012 $3,903,000.00
36 12/31/2011 $2,106,000.00
37 12/31/2010 $5,242,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $2,254,000.00
2 6/30/2020 $619,000.00
3 3/31/2020 $1,467,000.00
4 12/31/2019 $2,238,000.00
5 9/30/2019 $552,000.00
6 6/30/2019 $932,000.00
7 3/31/2019 $1,036,000.00
8 12/31/2018 $-774,000.00
9 9/30/2018 $-1,588,000.00
10 6/30/2018 $-189,000.00
11 3/31/2018 $-850,000.00
12 12/31/2017 $372,000.00
13 9/30/2017 $-18,000.00
14 6/30/2017 $342,000.00
15 3/31/2017 $273,000.00
16 12/31/2016 $-1,011,000.00
17 9/30/2016 $-331,000.00
18 6/30/2016 $308,000.00
19 3/31/2016 $636,000.00
20 12/31/2015 $-200,000.00
21 9/30/2015 $55,000.00
22 6/30/2015 $-315,000.00
23 3/31/2015 $204,000.00
24 9/30/2014 $1,538,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 9/30/2020 $644,000.00
2 6/30/2020 $213,000.00
3 3/31/2020 $431,000.00
4 12/31/2019 $394,000.00
5 9/30/2019 $291,000.00
6 12/31/2017 $113,000.00
7 9/30/2017 $51,000.00
8 6/30/2017 $52,000.00
9 3/31/2017 $10,000.00
10 12/31/2016 $487,000.00
11 9/30/2016 $209,000.00
12 6/30/2016 $163,000.00
13 3/31/2016 $65,000.00
14 12/31/2015 $49,000.00
15 9/30/2015 $43,000.00
16 6/30/2015 $33,000.00
17 3/31/2015 $29,000.00
18 12/31/2014 $143,000.00
19 9/30/2014 $86,000.00
20 6/30/2014 $80,000.00
21 3/31/2014 $-6,000.00
22 12/31/2013 $456,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 9/30/2020 $135,000.00
2 6/30/2020 $44,000.00
3 3/31/2020 $91,000.00
4 12/31/2019 $83,000.00
5 9/30/2019 $61,000.00
6 12/31/2017 $38,000.00
7 9/30/2017 $17,000.00
8 6/30/2017 $21,000.00
9 3/31/2017 $4,000.00
10 12/31/2016 $166,000.00
11 9/30/2016 $71,000.00
12 6/30/2016 $78,000.00
13 3/31/2016 $22,000.00
14 12/31/2015 $17,000.00
15 9/30/2015 $15,000.00
16 6/30/2015 $11,000.00
17 3/31/2015 $10,000.00
18 12/31/2014 $49,000.00
19 9/30/2014 $29,000.00
20 6/30/2014 $27,000.00
21 3/31/2014 $-2,000.00
22 12/31/2013 $155,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2020 $213,000.00
2 6/30/2020 $998,000.00
3 3/31/2020 $2,287,000.00
4 12/31/2019 $3,227,000.00
5 9/30/2019 $990,000.00
6 6/30/2019 $1,180,000.00
7 3/31/2019 $1,311,000.00
8 12/31/2018 $-979,000.00
9 9/30/2018 $-2,009,000.00
10 6/30/2018 $-240,000.00
11 3/31/2018 $-1,076,000.00
12 12/31/2017 $677,000.00
13 9/30/2017 $1,019,000.00
14 6/30/2017 $571,000.00
15 3/31/2017 $423,000.00
16 12/31/2016 $-1,044,000.00
17 9/30/2016 $-293,000.00
18 6/30/2016 $630,000.00
19 3/31/2016 $1,029,000.00
20 12/31/2015 $-255,000.00
21 9/30/2015 $125,000.00
22 6/30/2015 $-783,000.00
23 3/31/2015 $338,000.00
24 12/31/2014 $3,220,000.00
25 9/30/2014 $2,416,000.00
26 6/30/2014 $2,322,000.00
27 3/31/2014 $1,273,000.00
28 12/31/2013 $-4,072,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 9/30/2020 $45,000.00
2 6/30/2020 $210,000.00
3 3/31/2020 $480,000.00
4 12/31/2019 $678,000.00
5 9/30/2019 $208,000.00
6 6/30/2019 $248,000.00
7 3/31/2019 $275,000.00
8 12/31/2018 $-205,000.00
9 9/30/2018 $-421,000.00
10 6/30/2018 $-51,000.00
11 3/31/2018 $-226,000.00
12 12/31/2017 $230,000.00
13 9/30/2017 $9,000.00
14 6/30/2017 $194,000.00
15 3/31/2017 $144,000.00
16 12/31/2016 $-354,000.00
17 9/30/2016 $-100,000.00
18 6/30/2016 $215,000.00
19 3/31/2016 $350,000.00
20 12/31/2015 $-87,000.00
21 9/30/2015 $42,000.00
22 6/30/2015 $-152,000.00
23 3/31/2015 $115,000.00
24 12/31/2014 $1,094,000.00
25 9/30/2014 $821,000.00
26 6/30/2014 $357,000.00
27 3/31/2014 $431,000.00
28 12/31/2013 $-1,384,000.00
29 9/30/2013 $319,000.00
30 6/30/2013 $-838,000.00
31 3/31/2013 $132,000.00
32 12/31/2012 $549,000.00
33 9/30/2012 $-170,000.00
34 6/30/2012 $389,000.00
35 3/31/2012 $54,000.00
36 12/31/2011 $731,000.00
37 9/30/2011 $358,000.00
38 6/30/2011 $441,000.00
39 12/31/2010 $24,000.00
Financials: OtherLiabilities
Date Value
1 9/30/2020 $9,248,000.00
2 6/30/2020 $9,093,000.00
3 3/31/2020 $8,934,000.00
4 12/31/2019 $9,193,000.00
5 9/30/2019 $8,875,000.00
6 6/30/2019 $8,503,000.00
7 3/31/2019 $5,313,000.00
8 12/31/2018 $2,584,000.00
9 9/30/2018 $2,743,000.00
10 6/30/2018 $2,167,000.00
11 3/31/2018 $2,336,000.00
12 12/31/2017 $2,072,000.00
13 9/30/2017 $1,929,000.00
14 6/30/2017 $1,639,000.00
15 3/31/2017 $1,966,000.00
16 12/31/2016 $1,574,000.00
17 9/30/2016 $1,463,000.00
18 6/30/2016 $1,555,000.00
19 3/31/2016 $1,623,000.00
20 12/31/2015 $1,276,000.00
21 9/30/2015 $1,365,000.00
22 6/30/2015 $1,368,000.00
23 3/31/2015 $1,381,000.00
24 12/31/2014 $1,345,000.00
25 9/30/2014 $1,385,000.00
26 6/30/2014 $1,238,000.00
27 3/31/2014 $1,068,000.00
28 12/31/2013 $1,168,000.00
29 9/30/2013 $939,000.00
30 6/30/2013 $962,000.00
31 3/31/2013 $847,000.00
32 12/31/2012 $683,000.00
33 9/30/2012 $642,000.00
34 6/30/2012 $582,000.00
35 3/31/2012 $1,906,000.00
36 12/31/2011 $907,000.00
37 12/31/2010 $592,000.00
Financials: OtherNoninterestExpense
Date Value
1 9/30/2020 $307,000.00
2 6/30/2020 $372,000.00
3 3/31/2020 $259,000.00
4 12/31/2019 $1,289,000.00
5 9/30/2019 $316,000.00
6 6/30/2019 $651,000.00
7 3/31/2019 $310,000.00
8 12/31/2018 $1,075,000.00
9 9/30/2018 $805,000.00
10 6/30/2018 $495,000.00
11 3/31/2018 $240,000.00
12 12/31/2017 $1,036,000.00
13 9/30/2017 $733,000.00
14 6/30/2017 $252,000.00
15 3/31/2017 $226,000.00
16 12/31/2016 $1,012,000.00
17 9/30/2016 $235,000.00
18 6/30/2016 $262,000.00
19 3/31/2016 $226,000.00
20 12/31/2015 $1,003,000.00
21 9/30/2015 $689,000.00
22 6/30/2015 $400,000.00
23 3/31/2015 $199,000.00
24 12/31/2014 $812,000.00
25 9/30/2014 $568,000.00
26 6/30/2014 $380,000.00
27 3/31/2014 $185,000.00
28 12/31/2013 $838,000.00
29 9/30/2013 $604,000.00
30 6/30/2013 $369,000.00
31 3/31/2013 $174,000.00
32 12/31/2012 $1,071,000.00
33 9/30/2012 $683,000.00
34 6/30/2012 $237,000.00
35 3/31/2012 $279,000.00
36 12/31/2011 $873,000.00
37 9/30/2011 $711,000.00
38 6/30/2011 $410,000.00
39 3/31/2011 $172,000.00
40 12/31/2010 $692,000.00
Financials: PaymentsForOriginationOfMortgageLoansHeldForSale
Date Value
1 9/30/2020 $208,830,000.00
2 6/30/2020 $123,884,000.00
3 3/31/2020 $46,773,000.00
4 12/31/2019 $163,394,000.00
5 9/30/2019 $114,976,000.00
6 6/30/2019 $67,299,000.00
7 3/31/2019 $20,671,000.00
8 12/31/2018 $115,331,000.00
9 9/30/2018 $87,592,000.00
10 6/30/2018 $58,507,000.00
11 3/31/2018 $25,149,000.00
12 12/31/2017 $89,522,000.00
13 9/30/2017 $59,277,000.00
14 6/30/2017 $34,076,000.00
15 3/31/2017 $12,972,000.00
16 12/31/2016 $84,743,000.00
17 9/30/2016 $61,810,000.00
18 6/30/2016 $39,354,000.00
19 3/31/2016 $16,235,000.00
20 12/31/2015 $78,549,000.00
21 9/30/2015 $62,632,000.00
22 6/30/2015 $43,188,000.00
23 3/31/2015 $17,367,000.00
24 12/31/2014 $62,545,000.00
Financials: PaymentsForProceedsFromFederalReserveBankStock
Date Value
1 9/30/2020 $45,000.00
2 6/30/2020 $45,000.00
3 9/30/2019 $44,000.00
4 6/30/2019 $44,000.00
5 3/31/2018 $382,000.00
6 12/31/2017 $90,000.00
7 9/30/2017 $90,000.00
8 6/30/2017 $90,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $275,000.00
2 6/30/2020 $275,000.00
3 3/31/2020 $275,000.00
4 12/31/2019 $315,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2020 $912,000.00
2 6/30/2020 $607,000.00
3 3/31/2020 $304,000.00
4 12/31/2019 $1,226,000.00
5 9/30/2019 $789,000.00
6 6/30/2019 $526,000.00
7 3/31/2019 $263,000.00
8 12/31/2018 $1,050,000.00
9 9/30/2018 $787,000.00
10 6/30/2018 $525,000.00
11 3/31/2018 $263,000.00
12 12/31/2017 $1,050,000.00
13 9/30/2017 $788,000.00
14 6/30/2017 $525,000.00
15 3/31/2017 $263,000.00
16 12/31/2016 $1,050,000.00
17 9/30/2016 $787,000.00
18 6/30/2016 $525,000.00
19 3/31/2016 $263,000.00
20 12/31/2015 $803,000.00
21 9/30/2015 $540,000.00
22 6/30/2015 $337,000.00
23 3/31/2015 $169,000.00
24 12/31/2014 $506,000.00
25 9/30/2014 $336,000.00
26 6/30/2014 $168,000.00
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 9/30/2020 $34,702,000.00
2 6/30/2020 $11,334,000.00
3 3/31/2020 $8,259,000.00
4 12/31/2019 $16,991,000.00
5 9/30/2019 $6,369,000.00
6 12/31/2018 $998,000.00
7 9/30/2018 $998,000.00
8 6/30/2018 $998,000.00
9 3/31/2018 $998,000.00
10 12/31/2017 $27,395,000.00
11 9/30/2017 $20,728,000.00
12 6/30/2017 $15,481,000.00
13 3/31/2017 $9,568,000.00
14 12/31/2016 $40,464,000.00
15 9/30/2016 $31,576,000.00
16 6/30/2016 $16,242,000.00
17 3/31/2016 $5,715,000.00
18 12/31/2015 $27,019,000.00
19 9/30/2015 $20,257,000.00
20 6/30/2015 $12,414,000.00
21 3/31/2015 $5,740,000.00
22 12/31/2014 $3,140,000.00
23 9/30/2014 $3,139,000.00
24 6/30/2014 $1,553,000.00
25 12/31/2013 $30,367,000.00
26 9/30/2013 $25,162,000.00
27 6/30/2013 $17,314,000.00
28 3/31/2013 $7,972,000.00
29 12/31/2012 $44,343,000.00
30 9/30/2012 $34,930,000.00
31 6/30/2012 $25,400,000.00
32 3/31/2012 $17,650,000.00
33 12/31/2011 $72,827,000.00
34 9/30/2011 $49,403,000.00
35 6/30/2011 $26,318,000.00
36 3/31/2011 $8,324,000.00
37 12/31/2010 $45,659,000.00
Financials: PaymentsToAcquireLifeInsurancePolicies
Date Value
1 9/30/2020 $2,750,000.00
2 6/30/2020 $2,750,000.00
3 3/31/2020 $2,750,000.00
4 12/31/2011 $3,000,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $1,466,000.00
2 6/30/2020 $652,000.00
3 3/31/2020 $159,000.00
4 12/31/2019 $4,398,000.00
5 9/30/2019 $3,890,000.00
6 6/30/2019 $2,899,000.00
7 3/31/2019 $1,286,000.00
8 12/31/2018 $2,301,000.00
9 9/30/2018 $704,000.00
10 6/30/2018 $374,000.00
11 3/31/2018 $267,000.00
12 12/31/2017 $1,919,000.00
13 9/30/2017 $1,574,000.00
14 6/30/2017 $865,000.00
15 3/31/2017 $484,000.00
16 12/31/2016 $1,707,000.00
17 9/30/2016 $752,000.00
18 6/30/2016 $250,000.00
19 3/31/2016 $50,000.00
20 12/31/2015 $1,512,000.00
21 9/30/2015 $537,000.00
22 6/30/2015 $305,000.00
23 3/31/2015 $82,000.00
24 12/31/2014 $1,342,000.00
25 9/30/2014 $431,000.00
26 6/30/2014 $297,000.00
27 3/31/2014 $188,000.00
28 12/31/2013 $821,000.00
29 9/30/2013 $616,000.00
30 6/30/2013 $262,000.00
31 3/31/2013 $28,000.00
32 12/31/2012 $414,000.00
33 9/30/2012 $316,000.00
34 6/30/2012 $260,000.00
35 3/31/2012 $74,000.00
36 12/31/2011 $694,000.00
37 9/30/2011 $610,000.00
38 6/30/2011 $549,000.00
39 3/31/2011 $293,000.00
40 12/31/2010 $266,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $1,000,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $1,000,000.00
4 12/31/2019 $1,000,000.00
5 9/30/2019 $1,000,000.00
6 6/30/2019 $1,000,000.00
7 3/31/2019 $1,000,000.00
8 12/31/2018 $1,000,000.00
9 9/30/2018 $1,000,000.00
10 6/30/2018 $1,000,000.00
11 3/31/2018 $1,000,000.00
12 12/31/2017 $1,000,000.00
13 9/30/2017 $1,000,000.00
14 6/30/2017 $1,000,000.00
15 3/31/2017 $1,000,000.00
16 12/31/2016 $1,000,000.00
17 9/30/2016 $1,000,000.00
18 6/30/2016 $1,000,000.00
19 3/31/2016 $1,000,000.00
20 12/31/2015 $1,000,000.00
21 9/30/2015 $1,000,000.00
22 6/30/2015 $1,000,000.00
23 3/31/2015 $1,000,000.00
24 12/31/2014 $1,000,000.00
25 9/30/2014 $1,000,000.00
26 6/30/2014 $1,000,000.00
27 3/31/2014 $1,000,000.00
28 12/31/2013 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
Financials: ProceedsFromLifeInsurancePolicies
Date Value
1 9/30/2020 $588,000.00
2 6/30/2020 $588,000.00
3 3/31/2020 $588,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2020 $8,629,000.00
2 6/30/2020 $1,202,000.00
3 3/31/2020 $495,000.00
4 12/31/2019 $3,171,000.00
5 9/30/2019 $1,462,000.00
6 6/30/2019 $1,207,000.00
7 3/31/2019 $444,000.00
8 12/31/2018 $2,204,000.00
9 9/30/2018 $1,666,000.00
10 6/30/2018 $1,108,000.00
11 3/31/2018 $502,000.00
12 12/31/2017 $3,233,000.00
13 9/30/2017 $2,655,000.00
14 6/30/2017 $2,013,000.00
15 3/31/2017 $1,490,000.00
16 12/31/2016 $9,744,000.00
17 9/30/2016 $8,675,000.00
18 6/30/2016 $3,972,000.00
19 3/31/2016 $381,000.00
20 12/31/2015 $1,622,000.00
21 9/30/2015 $1,206,000.00
22 6/30/2015 $30,000.00
23 3/31/2015 $1,000,000.00
24 12/31/2014 $120,000.00
25 9/30/2014 $120,000.00
26 6/30/2014 $103,000.00
27 3/31/2014 $60,000.00
28 12/31/2013 $2,316,000.00
29 9/30/2013 $2,188,000.00
30 6/30/2013 $2,113,000.00
31 3/31/2013 $2,041,000.00
32 12/31/2012 $18,849,000.00
33 9/30/2012 $16,696,000.00
34 6/30/2012 $10,488,000.00
35 3/31/2012 $3,155,000.00
36 12/31/2011 $20,114,000.00
37 9/30/2011 $13,524,000.00
38 6/30/2011 $4,911,000.00
39 3/31/2011 $719,000.00
40 12/31/2010 $8,464,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2020 $10,026,000.00
2 6/30/2020 $7,275,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecurities
Date Value
1 9/30/2020 $13,312,000.00
2 6/30/2020 $17,813,000.00
3 3/31/2020 $14,619,000.00
4 12/31/2019 $9,733,000.00
5 9/30/2019 $6,427,000.00
6 12/31/2017 $9,940,000.00
7 9/30/2017 $9,941,000.00
8 6/30/2017 $5,749,000.00
9 3/31/2017 $970,000.00
10 12/31/2016 $24,637,000.00
11 9/30/2016 $19,934,000.00
12 6/30/2016 $16,029,000.00
13 3/31/2016 $4,563,000.00
14 12/31/2015 $13,440,000.00
15 9/30/2015 $10,385,000.00
16 6/30/2015 $6,856,000.00
17 3/31/2015 $5,360,000.00
18 12/31/2014 $27,708,000.00
19 9/30/2014 $17,394,000.00
20 6/30/2014 $13,199,000.00
21 3/31/2014 $1,886,000.00
22 12/31/2013 $27,867,000.00
23 9/30/2013 $22,418,000.00
24 6/30/2013 $19,446,000.00
25 3/31/2013 $10,043,000.00
26 12/31/2012 $24,665,000.00
27 9/30/2012 $15,585,000.00
28 6/30/2012 $8,472,000.00
29 3/31/2012 $5,390,000.00
30 12/31/2011 $44,671,000.00
31 9/30/2011 $31,267,000.00
32 6/30/2011 $11,928,000.00
33 3/31/2011 $2,589,000.00
34 12/31/2010 $43,657,000.00
Financials: ProceedsFromSaleOfForeclosedAssets
Date Value
1 9/30/2020 $844,000.00
2 6/30/2020 $645,000.00
3 3/31/2020 $500,000.00
4 12/31/2019 $570,000.00
5 6/30/2019 $349,000.00
6 3/31/2019 $349,000.00
7 12/31/2018 $846,000.00
8 9/30/2018 $846,000.00
9 6/30/2018 $525,000.00
10 3/31/2018 $525,000.00
11 12/31/2017 $514,000.00
12 9/30/2017 $515,000.00
13 6/30/2017 $253,000.00
14 3/31/2017 $147,000.00
15 12/31/2016 $21,000.00
16 9/30/2016 $21,000.00
17 6/30/2016 $21,000.00
18 12/31/2015 $360,000.00
19 9/30/2014 $255,000.00
20 6/30/2014 $78,000.00
21 3/31/2014 $78,000.00
22 9/30/2013 $347,000.00
23 12/31/2012 $-1,206,000.00
24 12/31/2011 $-1,281,000.00
Financials: ProceedsFromSaleOfLoansHeldForSale
Date Value
1 9/30/2020 $208,405,000.00
2 6/30/2020 $125,134,000.00
3 3/31/2020 $46,037,000.00
4 12/31/2019 $165,097,000.00
5 9/30/2019 $114,119,000.00
6 6/30/2019 $66,292,000.00
7 3/31/2019 $20,428,000.00
8 12/31/2018 $119,205,000.00
9 9/30/2018 $89,949,000.00
10 6/30/2018 $56,811,000.00
11 3/31/2018 $24,947,000.00
12 12/31/2017 $93,163,000.00
13 9/30/2017 $63,271,000.00
14 6/30/2017 $36,364,000.00
15 3/31/2017 $15,543,000.00
16 12/31/2016 $85,307,000.00
17 9/30/2016 $62,491,000.00
18 6/30/2016 $38,038,000.00
19 3/31/2016 $14,984,000.00
20 12/31/2015 $79,893,000.00
21 9/30/2015 $61,598,000.00
22 6/30/2015 $42,382,000.00
23 3/31/2015 $17,178,000.00
24 12/31/2014 $-1,716,000.00
Financials: ProceedsFromSaleOfOtherRealEstate
Date Value
1 9/30/2020 $844,000.00
2 6/30/2020 $645,000.00
3 3/31/2020 $500,000.00
4 12/31/2019 $570,000.00
5 9/30/2019 $349,000.00
6 6/30/2019 $349,000.00
7 3/31/2019 $349,000.00
8 12/31/2018 $846,000.00
9 9/30/2018 $846,000.00
10 6/30/2018 $525,000.00
11 3/31/2018 $525,000.00
12 12/31/2017 $514,000.00
13 9/30/2017 $515,000.00
14 6/30/2017 $253,000.00
15 3/31/2017 $147,000.00
16 12/31/2016 $21,000.00
17 9/30/2016 $21,000.00
18 6/30/2016 $21,000.00
19 12/31/2015 $360,000.00
20 9/30/2015 $66,000.00
21 6/30/2015 $25,000.00
22 12/31/2014 $474,000.00
23 9/30/2014 $318,000.00
24 6/30/2014 $287,000.00
25 12/31/2013 $716,000.00
26 9/30/2013 $777,000.00
27 6/30/2013 $493,000.00
28 3/31/2013 $159,000.00
29 12/31/2012 $1,283,000.00
30 9/30/2012 $2,307,000.00
31 6/30/2012 $2,088,000.00
32 3/31/2012 $518,000.00
33 12/31/2011 $2,663,000.00
34 9/30/2011 $1,346,000.00
35 6/30/2011 $974,000.00
36 3/31/2011 $329,000.00
37 12/31/2010 $612,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $17,074,000.00
2 6/30/2020 $16,622,000.00
3 3/31/2020 $16,493,000.00
4 12/31/2019 $16,698,000.00
5 9/30/2019 $16,578,000.00
6 6/30/2019 $15,876,000.00
7 3/31/2019 $14,473,000.00
8 12/31/2018 $13,426,000.00
9 9/30/2018 $12,080,000.00
10 6/30/2018 $11,995,000.00
11 3/31/2018 $12,109,000.00
12 12/31/2017 $12,055,000.00
13 9/30/2017 $11,920,000.00
14 6/30/2017 $11,416,000.00
15 3/31/2017 $11,243,000.00
16 12/31/2016 $10,947,000.00
17 9/30/2016 $10,180,000.00
18 6/30/2016 $9,866,000.00
19 3/31/2016 $9,861,000.00
20 12/31/2015 $10,007,000.00
21 9/30/2015 $9,228,000.00
22 6/30/2015 $9,186,000.00
23 3/31/2015 $9,151,000.00
24 12/31/2014 $9,262,000.00
25 9/30/2014 $8,177,000.00
26 6/30/2014 $8,297,000.00
27 3/31/2014 $8,340,000.00
28 12/31/2013 $8,676,000.00
29 9/30/2013 $8,461,000.00
30 6/30/2013 $8,240,000.00
31 3/31/2013 $8,221,000.00
32 12/31/2012 $8,340,000.00
33 9/30/2012 $8,479,000.00
34 6/30/2012 $8,785,000.00
35 3/31/2012 $8,768,000.00
36 12/31/2011 $8,735,000.00
37 12/31/2010 $8,880,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 9/30/2020 $700,000.00
2 6/30/2020 $760,000.00
3 3/31/2020 $888,000.00
4 12/31/2019 $523,000.00
5 9/30/2019 $108,000.00
6 6/30/2019 $116,000.00
7 3/31/2019 $210,000.00
8 12/31/2018 $716,000.00
9 9/30/2018 $527,000.00
10 6/30/2018 $315,000.00
11 3/31/2018 $22,000.00
12 12/31/2017 $993,000.00
13 9/30/2017 $745,000.00
14 6/30/2017 $445,000.00
15 3/31/2017 $100,000.00
16 12/31/2016 $1,612,000.00
17 9/30/2016 $595,000.00
18 6/30/2016 $450,000.00
19 3/31/2016 $200,000.00
20 12/31/2015 $282,000.00
21 9/30/2015 $277,000.00
22 6/30/2015 $157,000.00
23 3/31/2015 $100,000.00
24 12/31/2014 $55,000.00
25 9/30/2014 $55,000.00
26 6/30/2014 $55,000.00
27 3/31/2014 $55,000.00
28 12/31/2013 $540,000.00
29 9/30/2013 $290,000.00
30 6/30/2013 $290,000.00
31 3/31/2013 $235,000.00
32 12/31/2012 $2,289,000.00
33 9/30/2012 $601,000.00
34 6/30/2012 $425,000.00
35 3/31/2012 $750,000.00
36 12/31/2011 $4,807,000.00
37 9/30/2011 $1,272,000.00
38 6/30/2011 $906,000.00
39 3/31/2011 $579,000.00
40 12/31/2010 $2,783,000.00
Financials: RealEstateAcquiredThroughForeclosure
Date Value
1 9/30/2020 $1,405,000.00
2 6/30/2020 $1,616,000.00
3 3/31/2020 $1,761,000.00
4 12/31/2019 $2,339,000.00
5 9/30/2019 $2,242,000.00
6 6/30/2019 $2,413,000.00
7 3/31/2019 $2,253,000.00
8 12/31/2018 $2,430,000.00
9 9/30/2018 $2,455,000.00
10 6/30/2018 $2,585,000.00
11 3/31/2018 $2,096,000.00
12 12/31/2017 $2,650,000.00
13 9/30/2017 $2,639,000.00
14 6/30/2017 $2,775,000.00
15 3/31/2017 $2,750,000.00
16 12/31/2016 $2,370,000.00
17 9/30/2016 $2,370,000.00
18 6/30/2016 $2,420,000.00
19 3/31/2016 $2,355,000.00
20 12/31/2015 $1,965,000.00
21 9/30/2015 $2,265,000.00
22 6/30/2015 $2,065,000.00
23 3/31/2015 $2,081,000.00
24 12/31/2014 $956,000.00
25 9/30/2014 $1,160,000.00
26 6/30/2014 $1,329,000.00
27 3/31/2014 $1,714,000.00
28 12/31/2013 $1,451,000.00
29 9/30/2013 $1,701,000.00
30 6/30/2013 $1,817,000.00
31 3/31/2013 $2,318,000.00
32 12/31/2012 $2,112,000.00
33 9/30/2012 $2,267,000.00
34 6/30/2012 $2,263,000.00
35 3/31/2012 $3,566,000.00
36 12/31/2011 $3,253,000.00
37 12/31/2010 $3,440,000.00
Financials: RealEstateOwnedValuationAllowanceAmountsApplied
Date Value
1 9/30/2020 $137,000.00
2 6/30/2020 $102,000.00
3 3/31/2020 $102,000.00
4 12/31/2019 $287,000.00
5 6/30/2019 $115,000.00
6 3/31/2019 $115,000.00
7 12/31/2018 $185,000.00
8 9/30/2018 $160,000.00
9 6/30/2018 $110,000.00
10 3/31/2018 $34,000.00
11 12/31/2017 $60,000.00
12 9/30/2017 $60,000.00
13 12/31/2016 $45,000.00
14 6/30/2012 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $5,000,000.00
3 12/31/2016 $10,000,000.00
4 9/30/2016 $10,000,000.00
5 6/30/2016 $10,000,000.00
6 3/31/2016 $10,000,000.00
Financials: RestrictedInvestments
Date Value
1 9/30/2020 $1,551,000.00
2 6/30/2020 $1,551,000.00
3 3/31/2020 $1,506,000.00
4 12/31/2019 $1,506,000.00
5 9/30/2019 $1,506,000.00
6 6/30/2019 $1,506,000.00
7 3/31/2019 $1,462,000.00
8 12/31/2018 $1,462,000.00
9 9/30/2018 $1,462,000.00
10 6/30/2018 $1,462,000.00
11 3/31/2018 $1,887,000.00
12 12/31/2017 $1,505,000.00
13 9/30/2017 $1,505,000.00
14 6/30/2017 $1,505,000.00
15 3/31/2017 $1,415,000.00
16 12/31/2016 $1,373,000.00
17 9/30/2016 $1,373,000.00
18 6/30/2016 $1,373,000.00
19 3/31/2016 $1,373,000.00
20 12/31/2015 $1,313,000.00
21 9/30/2015 $1,313,000.00
22 6/30/2015 $1,313,000.00
23 3/31/2015 $1,313,000.00
24 12/31/2014 $1,739,000.00
25 9/30/2014 $1,289,000.00
26 6/30/2014 $1,289,000.00
27 3/31/2014 $1,289,000.00
28 12/31/2013 $1,428,000.00
29 9/30/2013 $1,428,000.00
30 6/30/2013 $1,428,000.00
31 3/31/2013 $1,428,000.00
32 12/31/2012 $1,538,000.00
33 9/30/2012 $1,899,000.00
34 6/30/2012 $1,916,000.00
35 3/31/2012 $1,980,000.00
36 12/31/2011 $1,977,000.00
37 12/31/2010 $2,180,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $23,258,000.00
2 6/30/2020 $22,109,000.00
3 3/31/2020 $21,591,000.00
4 12/31/2019 $20,900,000.00
5 9/30/2019 $19,817,000.00
6 6/30/2019 $18,606,000.00
7 3/31/2019 $17,492,000.00
8 12/31/2018 $16,521,000.00
9 9/30/2018 $15,309,000.00
10 6/30/2018 $14,167,000.00
11 3/31/2018 $13,129,000.00
12 12/31/2017 $12,269,000.00
13 9/30/2017 $11,930,000.00
14 6/30/2017 $11,178,000.00
15 3/31/2017 $10,653,000.00
16 12/31/2016 $10,156,000.00
17 9/30/2016 $10,126,000.00
18 6/30/2016 $9,333,000.00
19 3/31/2016 $8,544,000.00
20 12/31/2015 $7,920,000.00
21 9/30/2015 $7,358,000.00
22 6/30/2015 $6,376,000.00
23 3/31/2015 $5,789,000.00
24 12/31/2014 $5,031,000.00
25 9/30/2014 $4,250,000.00
26 6/30/2014 $3,504,000.00
27 3/31/2014 $2,829,000.00
28 12/31/2013 $2,124,000.00
29 9/30/2013 $1,462,000.00
30 6/30/2013 $649,000.00
31 3/31/2013 $-148,000.00
32 12/31/2012 $-936,000.00
33 9/30/2012 $-1,683,000.00
34 6/30/2012 $-2,222,000.00
35 3/31/2012 $-2,708,000.00
36 12/31/2011 $-3,068,000.00
37 12/31/2010 $-3,668,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2020 $1,500,000.00
2 6/30/2020 $514,000.00
3 3/31/2020 $488,000.00
4 12/31/2019 $1,785,000.00
5 9/30/2019 $1,348,000.00
6 6/30/2019 $900,000.00
7 3/31/2019 $439,000.00
8 12/31/2018 $1,871,000.00
9 9/30/2018 $1,375,000.00
10 6/30/2018 $929,000.00
11 3/31/2018 $464,000.00
12 12/31/2017 $1,759,000.00
13 9/30/2017 $1,377,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $88,000.00
2 6/30/2020 $53,000.00
3 3/31/2020 $27,000.00
4 12/31/2019 $106,000.00
5 9/30/2019 $80,000.00
6 6/30/2019 $53,000.00
7 3/31/2019 $27,000.00
8 12/31/2010 $2,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $65,782,000.00
2 6/30/2020 $64,465,000.00
3 3/31/2020 $63,328,000.00
4 12/31/2019 $61,445,000.00
5 9/30/2019 $60,959,000.00
6 6/30/2019 $59,249,000.00
7 3/31/2019 $57,150,000.00
8 12/31/2018 $55,143,000.00
9 9/30/2018 $53,117,000.00
10 6/30/2018 $52,524,000.00
11 3/31/2018 $51,675,000.00
12 12/31/2017 $51,665,000.00
13 9/30/2017 $51,792,000.00
14 6/30/2017 $51,058,000.00
15 3/31/2017 $50,191,000.00
16 12/31/2016 $49,421,000.00
17 9/30/2016 $51,015,000.00
18 6/30/2016 $50,553,000.00
19 3/31/2016 $49,456,000.00
20 12/31/2015 $48,196,000.00
21 9/30/2015 $37,158,000.00
22 6/30/2015 $35,806,000.00
23 3/31/2015 $35,738,000.00
24 12/31/2014 $34,776,000.00
25 9/30/2014 $33,436,000.00
26 6/30/2014 $32,633,000.00