All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BANK7 CORP.: Last Reported 3/31/2020

Business Address

1039 NW 63RD STREET

OKLAHOMA CITY, OK US 73116

Mailing Address

1039 NW 63RD STREET

OKLAHOMA CITY, OK US 73116
Phone Number: 405-810-8600 / State Incorporated: OK / Fiscal Year End 12/31
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $3,195,000.00
2 3/31/2019 $3,161,000.00
3 12/31/2018 $3,037,000.00
4 9/30/2018 $2,919,000.00
5 12/31/2017 $2,959,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $92,571,000.00
2 12/31/2019 $92,391,000.00
3 9/30/2019 $92,353,000.00
4 6/30/2019 $80,604,000.00
5 3/31/2019 $80,446,000.00
6 12/31/2018 $80,275,000.00
7 9/30/2018 $80,136,000.00
8 12/31/2017 $6,987,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2019 $171,000.00
2 12/31/2018 $154,000.00
3 9/30/2018 $15,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 12/31/2019 --
2 3/31/2019 --
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 --
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 3/31/2020 --
2 12/31/2019 $18,000.00
3 9/30/2019 $17,000.00
4 6/30/2019 $14,000.00
5 3/31/2019 $4,000.00
6 12/31/2018 $98,000.00
7 9/30/2018 $14,000.00
8 6/30/2018 $86,000.00
9 3/31/2018 $55,000.00
10 12/31/2017 $512,000.00
11 9/30/2017 $507,000.00
12 12/31/2016 $588,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteoffsNet
Date Value
1 3/31/2020 $-17,000.00
2 12/31/2019 $-14,000.00
3 9/30/2019 $-9,000.00
4 6/30/2019 $-4,000.00
5 3/31/2019 $-3,000.00
6 12/31/2018 $22,000.00
7 9/30/2018 $26,000.00
8 6/30/2018 $52,000.00
9 3/31/2018 $55,000.00
10 12/31/2017 $465,000.00
11 9/30/2017 $473,000.00
12 12/31/2016 $358,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $32,000.00
3 9/30/2019 $26,000.00
4 6/30/2019 $18,000.00
5 3/31/2019 $7,000.00
6 12/31/2018 $76,000.00
7 9/30/2018 $75,000.00
8 6/30/2018 $34,000.00
9 3/31/2018 --
10 12/31/2017 $47,000.00
11 9/30/2017 $34,000.00
12 12/31/2016 $230,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $206,000.00
2 3/31/2019 $52,000.00
3 12/31/2018 $206,000.00
4 9/30/2018 $155,000.00
5 3/31/2018 $52,000.00
6 12/31/2017 $206,000.00
7 9/30/2017 $52,000.00
8 12/31/2016 $206,000.00
Financials: Assets
Date Value
1 3/31/2020 $974,350,000.00
2 12/31/2019 $866,392,000.00
3 9/30/2019 $826,821,000.00
4 6/30/2019 $798,448,000.00
5 3/31/2019 $787,236,000.00
6 12/31/2018 $770,511,000.00
7 9/30/2018 $751,173,000.00
8 12/31/2017 $703,594,000.00
Financials: AvailableForSaleSecurities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 --
Financials: Capital
Date Value
1 3/31/2019 $98,815,000.00
2 12/31/2018 $93,704,000.00
3 9/30/2018 $87,915,000.00
4 12/31/2017 $79,740,000.00
Financials: CapitalRequiredForCapitalAdequacy
Date Value
1 3/31/2019 $45,527,000.00
2 12/31/2018 $46,751,000.00
3 9/30/2018 $46,544,000.00
4 12/31/2017 $46,123,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 3/31/2019 $0.08
2 12/31/2018 $0.08
3 9/30/2018 $0.08
4 12/31/2017 $0.08
Financials: CapitalRequiredToBeWellCapitalized
Date Value
1 3/31/2019 $56,909,000.00
2 12/31/2018 $58,439,000.00
3 9/30/2018 $58,180,000.00
4 12/31/2017 $57,654,000.00
Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 3/31/2019 $0.10
2 12/31/2018 $0.10
3 9/30/2018 $0.10
4 12/31/2017 $0.10
Financials: CapitalToRiskWeightedAssets
Date Value
1 3/31/2019 $0.17
2 12/31/2018 $0.16
3 9/30/2018 $0.15
4 12/31/2017 $0.14
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $148,626,000.00
2 12/31/2019 $117,128,000.00
3 9/30/2019 $110,594,000.00
4 6/30/2019 $123,763,000.00
5 3/31/2019 $156,149,000.00
6 12/31/2018 $128,090,000.00
7 9/30/2018 $127,248,000.00
8 12/31/2017 $100,054,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $148,626,000.00
2 12/31/2019 $117,128,000.00
3 9/30/2019 $110,594,000.00
4 6/30/2019 $123,763,000.00
5 3/31/2019 $156,149,000.00
6 12/31/2018 $128,090,000.00
7 9/30/2018 $127,248,000.00
8 6/30/2018 $96,935,000.00
9 3/31/2018 $104,129,000.00
10 12/31/2017 $100,054,000.00
11 12/31/2016 $74,244,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $31,498,000.00
2 12/31/2019 $-10,962,000.00
3 9/30/2019 $-17,496,000.00
4 6/30/2019 $-4,327,000.00
5 3/31/2019 $28,059,000.00
6 12/31/2018 $28,036,000.00
7 9/30/2018 $27,194,000.00
8 6/30/2018 $-3,119,000.00
9 3/31/2018 $4,075,000.00
10 12/31/2017 $25,810,000.00
Financials: CommonEquityTierOneCapital
Date Value
1 3/31/2019 $91,693,000.00
2 12/31/2018 $86,393,000.00
3 9/30/2018 $80,646,000.00
4 12/31/2017 $72,528,000.00
Financials: CommonEquityTierOneCapitalRequiredForCapitalAdequacy
Date Value
1 3/31/2019 $25,609,000.00
2 12/31/2018 $26,298,000.00
3 9/30/2018 $26,181,000.00
4 12/31/2017 $25,944,000.00
Financials: CommonEquityTierOneCapitalRequiredToBeWellCapitalized
Date Value
1 3/31/2019 $36,991,000.00
2 12/31/2018 $37,985,000.00
3 9/30/2018 $37,817,000.00
4 12/31/2017 $37,475,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.60
3 9/30/2019 $0.10
4 3/31/2019 $0.10
5 12/31/2018 $7.71
6 9/30/2018 $7.71
7 6/30/2018 $0.60
8 12/31/2017 $1.34
9 9/30/2017 $1.07
10 12/31/2016 $0.96
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 6/30/2018 $0.01
8 12/31/2017 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 12/31/2017 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $9,264,412.00
2 12/31/2019 $10,057,506.00
3 9/30/2019 $10,057,506.00
4 6/30/2019 $10,187,500.00
5 3/31/2019 $10,187,500.00
6 12/31/2018 $10,187,500.00
7 9/30/2018 $10,187,500.00
8 12/31/2017 $7,287,500.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $9,264,412.00
2 12/31/2019 $10,057,506.00
3 9/30/2019 $10,057,506.00
4 6/30/2019 $10,187,500.00
5 3/31/2019 $10,187,500.00
6 12/31/2018 $10,187,500.00
7 9/30/2018 $10,187,500.00
8 12/31/2017 $7,287,500.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $93,000.00
2 12/31/2019 $101,000.00
3 9/30/2019 $101,000.00
4 6/30/2019 $102,000.00
5 3/31/2019 $102,000.00
6 12/31/2018 $102,000.00
7 9/30/2018 $102,000.00
8 12/31/2017 $73,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $5,516,000.00
2 12/31/2018 $1,563,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,308,000.00
2 12/31/2018 $303,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 $-1,036,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-20,000.00
2 12/31/2019 $-20,000.00
3 9/30/2019 $176,000.00
4 6/30/2019 $-85,000.00
5 3/31/2019 $-43,000.00
6 12/31/2018 $-1,069,000.00
7 9/30/2018 $-731,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $1,132,000.00
2 12/31/2018 $991,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $20,000.00
2 12/31/2018 $-33,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $165,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $2,221,000.00
2 12/31/2018 $2,060,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $1,089,000.00
2 12/31/2018 $1,069,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 --
2 12/31/2018 $80,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2019 $78,000.00
2 12/31/2018 $38,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $1,918,000.00
2 12/31/2018 $1,942,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $202,000.00
2 12/31/2018 $220,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $12,000.00
2 12/31/2018 $72,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $122,000.00
2 12/31/2018 $177,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $320,000.00
2 12/31/2018 $268,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 3/31/2020 $45,000.00
2 9/30/2019 $178,000.00
3 6/30/2019 $121,000.00
4 3/31/2019 $66,000.00
5 12/31/2018 $198,000.00
6 9/30/2018 $154,000.00
7 6/30/2018 $93,000.00
8 3/31/2018 $50,000.00
9 12/31/2017 $178,000.00
10 9/30/2017 $52,000.00
11 12/31/2016 $138,000.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 3/31/2020 $0.05
2 9/30/2019 $0.05
3 6/30/2019 $0.05
4 3/31/2019 $0.05
5 12/31/2018 $0.05
6 9/30/2018 $0.05
Financials: Deposits
Date Value
1 3/31/2020 $870,956,000.00
2 12/31/2019 $757,483,000.00
3 9/30/2019 $722,134,000.00
4 6/30/2019 $696,055,000.00
5 3/31/2019 $686,676,000.00
6 12/31/2018 $675,903,000.00
7 9/30/2018 $664,313,000.00
8 12/31/2017 $625,831,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 3/31/2020 $270,000.00
2 12/31/2019 $849,000.00
3 9/30/2019 $651,000.00
4 6/30/2019 $388,000.00
5 3/31/2019 $175,000.00
6 12/31/2018 $1,097,000.00
7 9/30/2018 $602,000.00
8 6/30/2018 $605,000.00
9 3/31/2018 $301,000.00
10 12/31/2017 $1,088,000.00
11 9/30/2017 $817,000.00
12 12/31/2016 $799,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $926,000.00
2 12/31/2019 $5,029,000.00
3 9/30/2019 $1,006,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.51
2 12/31/2019 $0.81
3 9/30/2019 $0.37
4 6/30/2019 $0.50
5 3/31/2019 $0.50
6 12/31/2018 $3.08
7 9/30/2018 $2.63
8 6/30/2018 $0.88
9 3/31/2018 $0.87
10 12/31/2017 $3.26
11 9/30/2017 $2.64
12 6/30/2017 $0.92
13 3/31/2017 $0.90
14 12/31/2016 $2.31
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2019 $0.50
2 3/31/2018 $0.87
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.51
2 12/31/2019 $0.45
3 9/30/2019 $0.37
4 6/30/2019 $0.50
5 3/31/2019 $0.50
6 12/31/2018 $0.54
7 9/30/2018 $2.62
8 6/30/2018 $0.88
9 3/31/2018 $0.87
10 12/31/2017 $3.26
11 9/30/2017 $2.64
12 6/30/2017 $0.92
13 3/31/2017 $0.90
14 12/31/2016 $2.31
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
Financials: EquipmentExpense
Date Value
1 3/31/2020 $216,000.00
2 12/31/2019 $829,000.00
3 9/30/2019 $606,000.00
4 6/30/2019 $218,000.00
5 3/31/2019 $159,000.00
6 12/31/2018 $684,000.00
7 9/30/2018 $491,000.00
8 6/30/2018 $152,000.00
9 3/31/2018 $157,000.00
10 12/31/2017 $831,000.00
11 9/30/2017 $246,000.00
12 12/31/2016 $693,000.00
Financials: FairValueDisclosureOffbalanceSheetRisksAmountLiability
Date Value
1 3/31/2020 $190,752,000.00
2 12/31/2019 $194,797,000.00
3 9/30/2019 $200,019,000.00
4 6/30/2019 $174,624,000.00
5 3/31/2019 $140,618,000.00
6 12/31/2018 $136,093,000.00
7 9/30/2018 $137,427,000.00
8 12/31/2017 $147,432,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable
Date Value
1 12/31/2019 $71,700,000.00
2 3/31/2019 $68,400,000.00
3 12/31/2018 $66,300,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $5,516,000.00
2 12/31/2018 $527,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $8,487,000.00
2 12/31/2019 $7,820,000.00
3 9/30/2019 $7,809,000.00
4 6/30/2019 $7,801,000.00
5 3/31/2019 $7,800,000.00
6 12/31/2018 $7,786,000.00
7 9/30/2018 $7,713,000.00
8 12/31/2017 $7,258,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 3/31/2020 $26,000.00
2 12/31/2019 $26,000.00
3 9/30/2019 $32,000.00
4 6/30/2019 $35,000.00
5 3/31/2019 $35,000.00
6 12/31/2018 $46,000.00
7 9/30/2018 $15,000.00
8 12/31/2017 $396,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $772,380,000.00
2 12/31/2019 $697,550,000.00
3 9/30/2019 $664,294,000.00
4 6/30/2019 $623,089,000.00
5 3/31/2019 $577,124,000.00
6 12/31/2018 $592,825,000.00
7 9/30/2018 $577,073,000.00
8 12/31/2017 $560,121,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 3/31/2020 $15,115,000.00
2 12/31/2019 $11,118,000.00
3 9/30/2019 $11,736,000.00
4 6/30/2019 $9,869,000.00
5 3/31/2019 $11,036,000.00
6 12/31/2018 $9,077,000.00
7 9/30/2018 $9,618,000.00
8 12/31/2017 $4,456,000.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 3/31/2020 --
2 9/30/2019 $2,600,000.00
3 6/30/2019 $2,900,000.00
4 3/31/2019 $2,900,000.00
5 12/31/2018 --
6 9/30/2018 --
7 9/30/2017 --
Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
Date Value
1 3/31/2020 --
2 12/31/2019 $2,700,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 3/31/2020 $612,000.00
2 12/31/2019 $612,000.00
3 9/30/2019 $612,000.00
4 6/30/2019 $1,097,000.00
5 3/31/2019 $1,097,000.00
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2017 --
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $783,430,000.00
2 12/31/2019 $707,966,000.00
3 9/30/2019 $674,269,000.00
4 6/30/2019 $631,144,000.00
5 3/31/2019 $586,656,000.00
6 12/31/2018 $601,848,000.00
7 9/30/2018 $586,394,000.00
8 12/31/2017 $564,410,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 $1,758,000.00
2 12/31/2019 $1,809,000.00
3 9/30/2019 $2,887,000.00
4 6/30/2019 $2,240,000.00
5 3/31/2019 $2,470,000.00
6 12/31/2018 $2,615,000.00
7 12/31/2017 $1,217,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $4,065,000.00
2 12/31/2019 $702,000.00
3 9/30/2019 $1,761,000.00
4 6/30/2019 $1,814,000.00
5 3/31/2019 $1,504,000.00
6 12/31/2018 $54,000.00
7 9/30/2018 $297,000.00
8 12/31/2017 $167,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $206,000.00
2 12/31/2018 $206,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2019 $154,000.00
2 9/30/2018 $52,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2019 $160,000.00
2 12/31/2018 $160,000.00
3 9/30/2018 $206,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $160,000.00
2 3/31/2019 $206,000.00
3 12/31/2018 $206,000.00
4 9/30/2018 $206,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $206,000.00
2 3/31/2019 $206,000.00
3 12/31/2018 $206,000.00
4 9/30/2018 $206,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $206,000.00
2 3/31/2019 $206,000.00
3 12/31/2018 $206,000.00
4 9/30/2018 $206,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $778,000.00
2 3/31/2019 $932,000.00
3 12/31/2018 $984,000.00
4 9/30/2018 $1,036,000.00
Financials: ForeclosedAssets
Date Value
1 12/31/2019 --
2 9/30/2019 $77,000.00
3 6/30/2019 $188,000.00
4 3/31/2019 $110,000.00
5 12/31/2018 $110,000.00
6 9/30/2018 $110,000.00
7 12/31/2017 $100,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $-183,000.00
2 9/30/2019 $-182,000.00
3 12/31/2018 --
4 9/30/2018 $138,000.00
5 12/31/2017 --
6 9/30/2017 $39,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 3/31/2020 $38,000.00
2 12/31/2019 $164,000.00
3 9/30/2019 $146,000.00
4 6/30/2019 $77,000.00
5 3/31/2019 $37,000.00
6 12/31/2018 $212,000.00
7 9/30/2018 $173,000.00
8 6/30/2018 $78,000.00
9 3/31/2018 $40,000.00
10 12/31/2017 $183,000.00
11 9/30/2017 $133,000.00
12 12/31/2016 $56,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 12/31/2019 $330,000.00
2 9/30/2019 $362,000.00
3 12/31/2018 $-3,000.00
4 9/30/2018 $-3,000.00
5 12/31/2017 $-92,000.00
6 9/30/2017 $-6,000.00
7 12/31/2016 $147,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
Financials: HeldToMaturitySecurities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 --
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 3/31/2020 $10,866,000.00
2 12/31/2019 $10,596,000.00
3 9/30/2019 $10,719,000.00
4 6/30/2019 $9,884,000.00
5 3/31/2019 $9,690,000.00
6 12/31/2018 $8,912,000.00
7 9/30/2018 $9,774,000.00
8 6/30/2018 $10,903,000.00
9 3/31/2018 $5,824,000.00
10 12/31/2017 $7,640,000.00
11 9/30/2017 $5,141,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $290,000.00
2 12/31/2019 $895,000.00
3 9/30/2019 $515,000.00
4 6/30/2019 $136,000.00
5 3/31/2019 $218,000.00
6 12/31/2018 $795,000.00
7 9/30/2018 $172,000.00
8 6/30/2018 $159,000.00
9 3/31/2018 $183,000.00
10 12/31/2017 $342,000.00
11 9/30/2017 $182,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 3/31/2020 $14,331,000.00
2 12/31/2019 $10,335,000.00
3 9/30/2019 $11,736,000.00
4 6/30/2019 $9,869,000.00
5 3/31/2019 $11,036,000.00
6 12/31/2018 $10,583,000.00
7 9/30/2018 $9,618,000.00
8 12/31/2017 $4,456,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 3/31/2020 $26,000.00
2 12/31/2019 $26,000.00
3 9/30/2019 $32,000.00
4 6/30/2019 $35,000.00
5 3/31/2019 $35,000.00
6 12/31/2018 $46,000.00
7 9/30/2018 $15,000.00
8 12/31/2017 $396,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 3/31/2020 $14,331,000.00
2 12/31/2019 $11,118,000.00
3 9/30/2019 $11,736,000.00
4 6/30/2019 $9,869,000.00
5 3/31/2019 $11,037,000.00
6 12/31/2018 $10,821,000.00
7 9/30/2018 $9,843,000.00
8 12/31/2017 $4,660,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $12,573,000.00
2 12/31/2019 $8,526,000.00
3 9/30/2019 $9,876,000.00
4 6/30/2019 $7,950,000.00
5 3/31/2019 $9,084,000.00
6 12/31/2018 $10,077,000.00
7 9/30/2018 $9,587,000.00
8 12/31/2017 $3,435,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $1,758,000.00
2 12/31/2019 $1,809,000.00
3 9/30/2019 $1,860,000.00
4 6/30/2019 $1,919,000.00
5 3/31/2019 $1,952,000.00
6 12/31/2018 $506,000.00
7 9/30/2018 $31,000.00
8 12/31/2017 $1,021,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 12/31/2016 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $6,759,000.00
2 12/31/2019 $6,381,000.00
3 9/30/2019 $8,688,000.00
4 6/30/2019 $13,651,000.00
5 3/31/2019 $6,821,000.00
6 12/31/2018 $6,753,000.00
7 9/30/2018 $19,043,000.00
8 6/30/2018 $12,728,000.00
9 3/31/2018 $6,350,000.00
10 12/31/2017 $23,789,000.00
11 9/30/2017 $5,950,000.00
12 6/30/2017 $6,689,000.00
13 3/31/2017 $6,583,000.00
14 12/31/2016 $16,817,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $6,779,000.00
2 9/30/2019 $5,458,000.00
3 6/30/2019 $3,868,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,708,000.00
2 12/31/2019 $6,844,000.00
3 9/30/2019 $4,965,000.00
4 6/30/2019 $3,409,000.00
5 3/31/2019 $1,705,000.00
6 12/31/2018 $1,192,000.00
7 9/30/2018 $-395,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $3,160,000.00
2 12/31/2018 $5,417,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $309,000.00
2 12/31/2018 $-37,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $1,048,000.00
2 12/31/2018 $213,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 --
2 12/31/2018 $3,933,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $113,473,000.00
2 12/31/2019 $81,580,000.00
3 9/30/2019 $46,231,000.00
4 6/30/2019 $20,152,000.00
5 3/31/2019 $10,773,000.00
6 12/31/2018 $50,072,000.00
7 9/30/2018 $38,482,000.00
8 6/30/2018 $15,988,000.00
9 3/31/2018 $-3,120,000.00
10 12/31/2017 $76,275,000.00
11 9/30/2017 $40,105,000.00
12 12/31/2016 $40,786,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 --
2 12/31/2019 $2,279.00
3 9/30/2019 $1,832.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $131,782.00
7 9/30/2018 $35,109.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
Financials: InformationTechnologyAndDataProcessing
Date Value
1 3/31/2020 $276,000.00
2 12/31/2019 $1,078,000.00
3 9/30/2019 $814,000.00
4 6/30/2019 $538,000.00
5 3/31/2019 $262,000.00
6 12/31/2018 $966,000.00
7 9/30/2018 $248,000.00
8 6/30/2018 $468,000.00
9 3/31/2018 $233,000.00
10 12/31/2017 $891,000.00
11 9/30/2017 $658,000.00
12 12/31/2016 $949,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 3/31/2020 $1,737,000.00
2 12/31/2019 $1,789,000.00
3 9/30/2019 $1,840,000.00
4 6/30/2019 $1,892,000.00
5 3/31/2019 $1,943,000.00
6 12/31/2018 $1,995,000.00
7 9/30/2018 $2,046,000.00
8 12/31/2017 $2,201,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $13,507,000.00
2 12/31/2019 $51,709,000.00
3 9/30/2019 $38,714,000.00
4 6/30/2019 $25,643,000.00
5 3/31/2019 $12,577,000.00
6 12/31/2018 $46,800,000.00
7 9/30/2018 $34,216,000.00
8 6/30/2018 $11,137,000.00
9 3/31/2018 $11,340,000.00
10 12/31/2017 $42,870,000.00
11 9/30/2017 $33,027,000.00
12 12/31/2016 $33,153,000.00
Financials: InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
Date Value
1 3/31/2020 $13,106,000.00
2 12/31/2019 $48,200,000.00
3 9/30/2019 $35,902,000.00
4 6/30/2019 $23,723,000.00
5 3/31/2019 $11,622,000.00
6 12/31/2018 $44,279,000.00
7 9/30/2018 $32,490,000.00
8 6/30/2018 $10,583,000.00
9 3/31/2018 $10,825,000.00
10 12/31/2017 $41,450,000.00
11 9/30/2017 $32,051,000.00
12 12/31/2016 $32,254,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 3/31/2020 $616,221,000.00
2 12/31/2019 $538,262,000.00
3 9/30/2019 $519,145,000.00
4 6/30/2019 $505,963,000.00
5 3/31/2019 $501,325,000.00
6 12/31/2018 $474,744,000.00
7 9/30/2018 $441,638,000.00
8 12/31/2017 $459,920,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 3/31/2020 $30,102,000.00
2 12/31/2019 $30,147,000.00
3 9/30/2019 $31,890,000.00
4 6/30/2019 $32,632,000.00
5 3/31/2019 $34,277,000.00
6 12/31/2018 $31,759,000.00
7 9/30/2018 $29,767,000.00
8 12/31/2017 $30,168,000.00
Financials: InterestBearingDomesticDepositCertificatesOfDeposits
Date Value
1 3/31/2019 $56,000,000.00
2 12/31/2018 $32,500,000.00
3 9/30/2018 $35,100,000.00
4 12/31/2017 $86,500,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $2,075,000.00
2 12/31/2019 $9,516,000.00
3 9/30/2019 $7,178,000.00
4 6/30/2019 $2,483,000.00
5 3/31/2019 $2,224,000.00
6 12/31/2018 $7,169,000.00
7 9/30/2018 $1,938,000.00
8 6/30/2018 $1,698,000.00
9 3/31/2018 $1,479,000.00
10 12/31/2017 $4,739,000.00
11 9/30/2017 $1,263,000.00
12 12/31/2016 $3,303,000.00
Financials: InterestExpenseDeposits
Date Value
1 3/31/2020 $2,075,000.00
2 12/31/2019 $9,516,000.00
3 9/30/2019 $7,178,000.00
4 6/30/2019 $4,707,000.00
5 3/31/2019 $2,224,000.00
6 12/31/2018 $6,994,000.00
7 9/30/2018 $4,940,000.00
8 6/30/2018 $1,640,000.00
9 3/31/2018 $1,419,000.00
10 12/31/2017 $4,502,000.00
11 9/30/2017 $1,204,000.00
12 12/31/2016 $3,041,000.00
Financials: InterestExpenseOtherLongTermDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $175,000.00
6 9/30/2018 $57,000.00
7 6/30/2018 $58,000.00
8 3/31/2018 $60,000.00
9 12/31/2017 $237,000.00
10 9/30/2017 $177,000.00
11 12/31/2016 $262,000.00
Financials: InterestIncomeDepositsWithFinancialInstitutions
Date Value
1 3/31/2020 $239,000.00
2 12/31/2019 $1,800,000.00
3 9/30/2019 $1,398,000.00
4 6/30/2019 $1,006,000.00
5 3/31/2019 $538,000.00
6 12/31/2018 $1,933,000.00
7 9/30/2018 $1,288,000.00
8 6/30/2018 $778,000.00
9 3/31/2018 $366,000.00
10 12/31/2017 $828,000.00
11 9/30/2017 $560,000.00
12 12/31/2016 $325,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $10,782,000.00
2 12/31/2019 $42,193,000.00
3 9/30/2019 $10,600,000.00
4 6/30/2019 $10,583,000.00
5 3/31/2019 $10,353,000.00
6 12/31/2018 $39,431,000.00
7 9/30/2018 $9,801,000.00
8 6/30/2018 $9,439,000.00
9 3/31/2018 $9,761,000.00
10 12/31/2017 $36,885,000.00
11 9/30/2017 $28,546,000.00
12 12/31/2016 $28,296,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $11,432,000.00
2 12/31/2019 $42,193,000.00
3 9/30/2019 $10,600,000.00
4 6/30/2019 $10,583,000.00
5 3/31/2019 $10,353,000.00
6 12/31/2018 $10,530,000.00
7 9/30/2018 $9,801,000.00
8 6/30/2018 $9,439,000.00
9 3/31/2018 $9,861,000.00
10 12/31/2017 $38,131,000.00
11 9/30/2017 $9,453,000.00
12 6/30/2017 $10,495,000.00
13 3/31/2017 $9,694,000.00
14 12/31/2016 $29,850,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $2,245,000.00
2 12/31/2019 $9,342,000.00
3 9/30/2019 $6,912,000.00
4 6/30/2019 $4,561,000.00
5 3/31/2019 $2,180,000.00
6 12/31/2018 $7,304,000.00
7 9/30/2018 $2,954,000.00
8 6/30/2018 $2,954,000.00
9 3/31/2018 $1,316,000.00
10 12/31/2017 $4,739,000.00
11 9/30/2017 $2,095,000.00
12 12/31/2016 $3,303,000.00
Financials: InterestReceivableAndOtherAssets
Date Value
1 3/31/2020 $5,932,000.00
2 12/31/2019 $6,115,000.00
3 9/30/2019 $6,198,000.00
4 6/30/2019 $6,525,000.00
5 3/31/2019 $6,416,000.00
6 12/31/2018 $7,159,000.00
7 9/30/2018 $6,069,000.00
8 12/31/2017 $4,685,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $2,474,000.00
2 12/31/2019 $21,265,000.00
3 9/30/2019 $18,792,000.00
4 6/30/2019 $2,365,000.00
5 3/31/2019 $2,171,000.00
6 12/31/2018 $8,113,000.00
7 9/30/2018 $6,077,000.00
8 6/30/2018 $1,845,000.00
9 3/31/2018 $2,150,000.00
10 12/31/2017 $7,611,000.00
11 9/30/2017 $5,600,000.00
12 12/31/2016 $6,516,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 12/31/2019 $1,300,000.00
2 3/31/2019 $1,500,000.00
3 12/31/2018 $1,500,000.00
4 9/30/2018 $24,600,000.00
5 12/31/2017 $25,300,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $876,734,000.00
2 12/31/2019 $766,266,000.00
3 9/30/2019 $726,206,000.00
4 6/30/2019 $699,411,000.00
5 3/31/2019 $693,483,000.00
6 12/31/2018 $682,045,000.00
7 9/30/2018 $668,408,000.00
8 12/31/2017 $634,418,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $974,350,000.00
2 12/31/2019 $866,392,000.00
3 9/30/2019 $826,821,000.00
4 6/30/2019 $798,448,000.00
5 3/31/2019 $787,236,000.00
6 12/31/2018 $770,511,000.00
7 9/30/2018 $751,173,000.00
8 12/31/2017 $703,594,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2020 $8,513,000.00
2 12/31/2019 $7,846,000.00
3 9/30/2019 $7,841,000.00
4 6/30/2019 $7,836,000.00
5 3/31/2019 $7,835,000.00
6 12/31/2018 $7,832,000.00
7 9/30/2018 $7,728,000.00
8 6/30/2018 $7,702,000.00
9 3/31/2018 $7,699,000.00
10 12/31/2017 $7,654,000.00
11 9/30/2017 $7,496,000.00
12 6/30/2017 $7,405,000.00
13 12/31/2016 $6,873,000.00
14 12/31/2015 $5,677,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 3/31/2020 $1,762,000.00
2 12/31/2019 $1,364,000.00
3 9/30/2019 $1,434,000.00
4 6/30/2019 $1,508,000.00
5 3/31/2019 $1,535,000.00
6 12/31/2018 $1,992,000.00
7 9/30/2018 $1,852,000.00
8 12/31/2017 $1,576,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 3/31/2020 $787,495,000.00
2 12/31/2019 $708,668,000.00
3 9/30/2019 $676,030,000.00
4 6/30/2019 $632,958,000.00
5 3/31/2019 $588,160,000.00
6 12/31/2018 $601,902,000.00
7 9/30/2018 $586,691,000.00
8 12/31/2017 $564,577,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $777,220,000.00
2 12/31/2019 $699,458,000.00
3 9/30/2019 $666,755,000.00
4 6/30/2019 $623,614,000.00
5 3/31/2019 $578,790,000.00
6 12/31/2018 $592,078,000.00
7 9/30/2018 $577,111,000.00
8 12/31/2017 $555,347,000.00
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 3/31/2020 --
2 12/31/2019 $1,055,000.00
3 9/30/2019 $4,925,000.00
4 6/30/2019 $6,155,000.00
5 3/31/2019 $7,895,000.00
6 12/31/2018 $6,897,000.00
7 9/30/2018 $10,591,000.00
8 12/31/2017 $6,684,000.00
9 12/31/2016 $3,446,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesAdditions
Date Value
1 3/31/2020 --
2 12/31/2019 $2,613,000.00
3 9/30/2019 $2,613,000.00
4 6/30/2019 $2,613,000.00
5 3/31/2019 $998,000.00
6 12/31/2018 $7,319,000.00
7 9/30/2018 $6,738,000.00
8 12/31/2017 $3,684,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesProceeds
Date Value
1 3/31/2020 $1,055,000.00
2 12/31/2019 $8,455,000.00
3 9/30/2019 $4,585,000.00
4 6/30/2019 $3,355,000.00
5 3/31/2019 --
6 12/31/2018 $7,106,000.00
7 9/30/2018 $2,831,000.00
8 12/31/2017 $446,000.00
Financials: LoansPledgedAsCollateral
Date Value
1 12/31/2019 $73,000,000.00
2 3/31/2019 $69,900,000.00
3 12/31/2018 $67,800,000.00
4 9/30/2018 $61,100,000.00
Financials: LoansReceivableHeldForSaleAmount
Date Value
1 3/31/2020 --
2 12/31/2019 $1,031,000.00
3 9/30/2019 --
4 6/30/2019 $8,000.00
5 3/31/2019 $207,000.00
6 12/31/2018 $512,000.00
7 9/30/2018 --
8 12/31/2017 $388,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 3/31/2020 $269,000.00
2 12/31/2019 $588,000.00
3 9/30/2019 $71,000.00
4 6/30/2019 $278,000.00
5 3/31/2019 $186,000.00
6 12/31/2018 $553,000.00
7 9/30/2018 $63,000.00
8 6/30/2018 $350,000.00
9 3/31/2018 $187,000.00
10 12/31/2017 $433,000.00
11 9/30/2017 $264,000.00
12 12/31/2016 $534,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $101,629,000.00
2 12/31/2019 $77,928,000.00
3 9/30/2019 $43,585,000.00
4 6/30/2019 $20,152,000.00
5 3/31/2019 $10,773,000.00
6 12/31/2018 $38,608,000.00
7 9/30/2018 $27,018,000.00
8 6/30/2018 $10,838,000.00
9 3/31/2018 $-3,920,000.00
10 12/31/2017 $65,726,000.00
11 9/30/2017 $31,505,000.00
12 12/31/2016 $32,991,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-78,594,000.00
2 12/31/2019 $-108,070,000.00
3 9/30/2019 $-75,750,000.00
4 6/30/2019 $-33,790,000.00
5 3/31/2019 $10,111,000.00
6 12/31/2018 $-37,573,000.00
7 9/30/2018 $-19,946,000.00
8 6/30/2018 $-27,035,000.00
9 3/31/2018 $456,000.00
10 12/31/2017 $-65,793,000.00
11 9/30/2017 $-31,671,000.00
12 12/31/2016 $-44,280,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $8,463,000.00
2 12/31/2019 $19,180,000.00
3 9/30/2019 $14,669,000.00
4 6/30/2019 $9,311,000.00
5 3/31/2019 $7,175,000.00
6 12/31/2018 $27,001,000.00
7 9/30/2018 $20,122,000.00
8 6/30/2018 $13,078,000.00
9 3/31/2018 $7,538,000.00
10 12/31/2017 $25,877,000.00
11 9/30/2017 $20,727,000.00
12 12/31/2016 $19,357,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $5,051,000.00
2 12/31/2019 $4,502,000.00
3 9/30/2019 $3,723,000.00
4 6/30/2019 $5,126,000.00
5 3/31/2019 $5,116,000.00
6 12/31/2018 $5,561,000.00
7 9/30/2018 $6,710,000.00
8 6/30/2018 $6,379,000.00
9 3/31/2018 $6,350,000.00
10 12/31/2017 $23,789,000.00
11 9/30/2017 $5,950,000.00
12 6/30/2017 $6,689,000.00
13 3/31/2017 $6,583,000.00
14 12/31/2016 $16,817,000.00
Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
Date Value
1 12/31/2019 $78,000.00
2 9/30/2019 $78,000.00
3 6/30/2019 $78,000.00
4 12/31/2018 $50,000.00
5 9/30/2018 $50,000.00
6 6/30/2018 $50,000.00
7 12/31/2017 $684,000.00
8 9/30/2017 $163,000.00
9 12/31/2016 $4,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 3/31/2020 $254,735,000.00
2 12/31/2019 $219,221,000.00
3 9/30/2019 $202,989,000.00
4 6/30/2019 $190,092,000.00
5 3/31/2019 $185,351,000.00
6 12/31/2018 $201,159,000.00
7 9/30/2018 $222,675,000.00
8 12/31/2017 $165,911,000.00
Financials: NoninterestExpense
Date Value
1 3/31/2020 $4,353,000.00
2 12/31/2019 $4,557,000.00
3 9/30/2019 $16,072,000.00
4 6/30/2019 $4,048,000.00
5 3/31/2019 $3,755,000.00
6 12/31/2018 $14,965,000.00
7 9/30/2018 $3,805,000.00
8 6/30/2018 $3,546,000.00
9 3/31/2018 $3,676,000.00
10 12/31/2017 $14,531,000.00
11 9/30/2017 $3,735,000.00
12 6/30/2017 $3,449,000.00
13 3/31/2017 $3,433,000.00
14 12/31/2016 $13,122,000.00
Financials: NoninterestIncome
Date Value
1 3/31/2020 $330,000.00
2 12/31/2019 $281,000.00
3 9/30/2019 $509,000.00
4 6/30/2019 $295,000.00
5 3/31/2019 $223,000.00
6 12/31/2018 $262,000.00
7 9/30/2018 $1,069,000.00
8 6/30/2018 $486,000.00
9 3/31/2018 $264,000.00
10 12/31/2017 $1,435,000.00
11 9/30/2017 $382,000.00
12 6/30/2017 $428,000.00
13 3/31/2017 $482,000.00
14 12/31/2016 $1,643,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 3/31/2020 $173,000.00
2 12/31/2019 $752,000.00
3 9/30/2019 $602,000.00
4 6/30/2019 $146,000.00
5 3/31/2019 $126,000.00
6 12/31/2018 $772,000.00
7 9/30/2018 $136,000.00
8 6/30/2018 $355,000.00
9 3/31/2018 $144,000.00
10 12/31/2017 $916,000.00
11 9/30/2017 $904,000.00
12 12/31/2016 $1,241,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 9/30/2018 $1.00
Financials: OccupancyNet
Date Value
1 3/31/2020 $461,000.00
2 12/31/2019 $1,677,000.00
3 9/30/2019 $1,157,000.00
4 6/30/2019 $721,000.00
5 3/31/2019 $343,000.00
6 12/31/2018 $1,310,000.00
7 9/30/2018 $319,000.00
8 6/30/2018 $579,000.00
9 3/31/2018 $291,000.00
10 12/31/2017 $1,049,000.00
11 9/30/2017 $764,000.00
12 12/31/2016 $1,006,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $1,517,000.00
2 3/31/2019 $1,723,000.00
3 12/31/2018 $1,684,000.00
4 9/30/2018 $1,169,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $623,000.00
2 12/31/2018 $579,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $174,000.00
2 3/31/2019 $174,000.00
3 12/31/2018 $175,000.00
4 9/30/2018 $203,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $220,000.00
2 3/31/2019 $406,000.00
3 12/31/2018 $329,000.00
4 9/30/2018 $349,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $451,000.00
2 3/31/2019 $581,000.00
3 12/31/2018 $473,000.00
4 9/30/2018 $456,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2019 $49,000.00
2 3/31/2019 $128,000.00
3 12/31/2018 $128,000.00
4 9/30/2018 $47,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2019 $434,000.00
2 9/30/2018 $114,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 12/31/2019 $770,000.00
2 3/31/2019 $152,000.00
3 12/31/2018 $596,000.00
4 9/30/2018 $114,000.00
5 3/31/2018 $146,000.00
6 12/31/2017 $421,000.00
7 9/30/2017 $98,000.00
8 12/31/2016 $418,000.00
Financials: OtherNoninterestExpense
Date Value
1 3/31/2020 $455,000.00
2 12/31/2019 $1,744,000.00
3 9/30/2019 $1,269,000.00
4 6/30/2019 $867,000.00
5 3/31/2019 $413,000.00
6 12/31/2018 $1,793,000.00
7 9/30/2018 $432,000.00
8 6/30/2018 $768,000.00
9 3/31/2018 $305,000.00
10 12/31/2017 $1,941,000.00
11 9/30/2017 $1,296,000.00
12 12/31/2016 $1,997,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 3/31/2020 $78,412,000.00
2 12/31/2019 $107,458,000.00
3 9/30/2019 $74,755,000.00
4 6/30/2019 $31,614,000.00
5 3/31/2019 $-13,288,000.00
6 12/31/2018 $36,981,000.00
7 9/30/2018 $21,914,000.00
8 6/30/2018 $26,354,000.00
9 3/31/2018 $-783,000.00
10 12/31/2017 $61,668,000.00
11 9/30/2017 $30,084,000.00
12 12/31/2016 $42,579,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $6,815,000.00
2 12/31/2019 $2,646,000.00
3 9/30/2019 $2,646,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $5,029,000.00
2 12/31/2019 $1,006,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $56,155,000.00
7 9/30/2018 $56,155,000.00
8 6/30/2018 $4,350,000.00
9 12/31/2017 $9,749,000.00
10 9/30/2017 $7,800,000.00
11 12/31/2016 $6,995,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $238,000.00
2 12/31/2019 $3,100,000.00
3 9/30/2019 $1,697,000.00
4 6/30/2019 $1,289,000.00
5 3/31/2019 $659,000.00
6 12/31/2018 $378,000.00
7 9/30/2018 --
8 6/30/2018 $182,000.00
9 3/31/2018 $75,000.00
10 12/31/2017 $3,969,000.00
11 9/30/2017 $747,000.00
12 12/31/2016 $2,319,000.00
Financials: PaymentsToPurchaseLoansHeldForSale
Date Value
1 3/31/2020 $1,371,000.00
2 12/31/2019 $8,052,000.00
3 9/30/2019 $6,109,000.00
4 6/30/2019 $4,009,000.00
5 3/31/2019 $2,343,000.00
6 12/31/2018 $8,097,000.00
7 9/30/2018 $5,550,000.00
8 6/30/2018 $3,431,000.00
9 3/31/2018 $1,126,000.00
10 12/31/2017 $9,108,000.00
11 9/30/2017 $4,682,000.00
12 12/31/2016 $2,216,000.00
Financials: PreferredStockNoParValue
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 12/31/2017 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 9/30/2018 $1,000,000.00
8 6/30/2018 $1,000,000.00
9 12/31/2017 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2017 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2017 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2017 --
Financials: ProceedsFromContributedCapital
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $137,000.00
4 9/30/2018 $137,000.00
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 --
Financials: ProceedsFromSaleOfForeclosedAssets
Date Value
1 12/31/2019 $518,000.00
2 9/30/2019 $473,000.00
3 12/31/2018 $47,000.00
4 9/30/2018 $47,000.00
5 12/31/2017 $597,000.00
6 9/30/2017 $160,000.00
7 12/31/2016 $896,000.00
Financials: ProceedsFromSaleOfLoansHeldForSale
Date Value
1 3/31/2020 $2,440,000.00
2 12/31/2019 $7,697,000.00
3 9/30/2019 $6,767,000.00
4 6/30/2019 $4,590,000.00
5 3/31/2019 $2,685,000.00
6 12/31/2018 $8,185,000.00
7 9/30/2018 $6,111,000.00
8 6/30/2018 $3,058,000.00
9 3/31/2018 $1,554,000.00
10 12/31/2017 $9,060,000.00
11 9/30/2017 $4,973,000.00
12 12/31/2016 $2,115,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 $403,000.00
2 9/30/2019 $377,000.00
3 12/31/2018 $1,336,000.00
4 9/30/2018 $1,526,000.00
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $12,819,000.00
2 3/31/2019 $11,450,000.00
3 12/31/2018 $10,790,000.00
4 9/30/2018 $10,686,000.00
5 12/31/2017 $12,561,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $9,644,000.00
2 12/31/2019 $9,624,000.00
3 9/30/2019 $8,395,000.00
4 6/30/2019 $8,757,000.00
5 3/31/2019 $8,289,000.00
6 12/31/2018 $7,753,000.00
7 9/30/2018 $7,767,000.00
8 12/31/2017 $9,602,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 3/31/2020 $650,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $100,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $100,000.00
10 12/31/2017 $1,246,000.00
11 9/30/2017 $1,096,000.00
12 6/30/2017 $785,000.00
13 3/31/2017 $160,000.00
14 12/31/2016 $1,554,000.00
Financials: RealEstateOwnedValuationAllowanceValuationIncrease
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $10,000.00
4 9/30/2018 $10,000.00
5 12/31/2017 --
6 9/30/2017 --
7 12/31/2016 --
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $5,600,000.00
6 9/30/2018 $5,600,000.00
7 6/30/2018 $800,000.00
8 3/31/2018 $800,000.00
9 12/31/2017 $800,000.00
10 9/30/2017 $800,000.00
11 12/31/2016 $800,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $4,952,000.00
2 12/31/2019 $7,634,000.00
3 9/30/2019 $8,161,000.00
4 6/30/2019 $18,331,000.00
5 3/31/2019 $13,205,000.00
6 12/31/2018 $8,089,000.00
7 9/30/2018 $2,527,000.00
8 12/31/2017 $62,116,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $180,000.00
2 12/31/2019 $12,116,000.00
3 9/30/2019 $12,078,000.00
4 6/30/2019 $329,000.00
5 3/31/2019 $171,000.00
6 12/31/2018 $154,000.00
7 9/30/2018 $15,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 3/31/2019 $0.02
2 12/31/2018 $0.02
3 9/30/2018 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 3/31/2019 $0.31
2 12/31/2018 $0.14
3 9/30/2018 $0.14
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 3/31/2019 $0.03
2 12/31/2018 $0.03
3 9/30/2018 $0.03
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $1,328,000.00
2 12/31/2018 $270,000.00
Financials: StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval
Date Value
1 3/31/2020 $25,400,000.00
2 12/31/2019 $34,600,000.00
3 9/30/2019 $35,100,000.00
4 6/30/2019 $42,700,000.00
5 3/31/2019 $37,300,000.00
6 12/31/2018 $41,200,000.00
7 9/30/2018 $35,500,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $97,616,000.00
2 12/31/2019 $100,126,000.00
3 9/30/2019 $100,615,000.00
4 6/30/2019 $99,037,000.00
5 3/31/2019 $93,753,000.00
6 12/31/2018 $88,466,000.00
7 9/30/2018 $82,765,000.00
8 6/30/2018 $77,553,000.00
9 3/31/2018 $75,524,000.00
10 12/31/2017 $69,176,000.00
11 9/30/2017 $66,557,000.00
12 12/31/2016 $55,136,000.00
13 12/31/2015 $45,314,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodShares
Date Value
1 3/31/2020 $793,094.00
2 3/31/2019 --
Financials: TaxesPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $1,817,000.00
2 12/31/2019 $357,000.00
3 9/30/2019 --
4 6/30/2019 $20,000.00
5 3/31/2019 $3,650,000.00
6 12/31/2018 $1,913,000.00
7 12/31/2017 --
Financials: TierOneLeverageCapital
Date Value
1 3/31/2019 $91,693,000.00
2 12/31/2018 $86,393,000.00
3 9/30/2018 $80,646,000.00
4 12/31/2017 $72,528,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacy
Date Value
1 3/31/2019 $30,101,000.00
2 12/31/2018 $30,684,000.00
3 9/30/2018 $29,606,000.00
4 12/31/2017 $27,549,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
Date Value
1 3/31/2019 $0.04
2 12/31/2018 $0.04
3 9/30/2018 $0.04
4 12/31/2017 $0.04
Financials: TierOneLeverageCapitalRequiredToBeWellCapitalized
Date Value
1 3/31/2019 $37,626,000.00
2 12/31/2018 $38,355,000.00
3 9/30/2018 $37,007,000.00
4 12/31/2017 $34,436,000.00
Financials: TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
Date Value
1 3/31/2019 $0.05
2 12/31/2018 $0.05
3 9/30/2018 $0.05
4 12/31/2017 $0.05
Financials: TierOneLeverageCapitalToAverageAssets
Date Value
1 3/31/2019 $0.12
2 12/31/2018 $0.11
3 9/30/2018 $0.11
4 12/31/2017 $0.11
Financials: TierOneRiskBasedCapital
Date Value
1 3/31/2019 $91,693,000.00
2 12/31/2018 $86,393,000.00
3 9/30/2018 $80,646,000.00
4 12/31/2017 $72,528,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacy
Date Value
1 3/31/2019 $34,145,000.00
2 12/31/2018 $35,063,000.00
3 9/30/2018 $34,908,000.00
4 12/31/2017 $34,593,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 3/31/2019 $0.06
2 12/31/2018 $0.06
3 9/30/2018 $0.06
4 12/31/2017 $0.06
Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalized
Date Value
1 3/31/2019 $45,527,000.00
2 12/31/2018 $46,751,000.00
3 9/30/2018 $46,544,000.00
4 12/31/2017 $46,123,000.00
Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 3/31/2019 $0.08
2 12/31/2018 $0.08
3 9/30/2018 $0.08
4 12/31/2017 $0.08
Financials: TierOneRiskBasedCapitalToRiskWeightedAssets
Date Value
1 3/31/2019 $0.16
2 12/31/2018 $0.15
3 9/30/2018 $0.14
4 12/31/2017 $0.13
Financials: TimeDepositMaturitiesRemainderOfFiscalYear
Date Value
1 3/31/2019 $138,632,000.00
2 9/30/2018 $34,595,000.00
Financials: TimeDepositMaturitiesYearFour
Date Value
1 12/31/2019 $1,945,000.00
Financials: TimeDepositMaturitiesYearOne
Date Value
1 12/31/2019 $156,283,000.00
2 12/31/2018 $167,681,000.00
Financials: TimeDepositMaturitiesYearThree
Date Value
1 12/31/2019 $9,535,000.00
2 3/31/2019 $4,915,000.00
3 12/31/2018 $2,487,000.00
4 9/30/2018 $19,738,000.00
Financials: TimeDepositMaturitiesYearTwo
Date Value
1 12/31/2019 $34,775,000.00
2 3/31/2019 $61,774,000.00
3 12/31/2018 $23,406,000.00
4 9/30/2018 $145,733,000.00
Financials: TimeDeposits
Date Value
1 12/31/2019 $202,538,000.00
2 3/31/2019 $208,963,000.00
3 12/31/2018 $195,141,000.00
4 9/30/2018 $203,730,000.00
Financials: TravelAndEntertainmentExpense
Date Value
1 3/31/2020 $53,000.00
2 12/31/2019 $368,000.00
3 9/30/2019 $287,000.00
4 6/30/2019 $92,000.00
5 3/31/2019 $42,000.00
6 12/31/2018 $699,000.00
7 9/30/2018 $260,000.00
8 6/30/2018 $165,000.00
9 3/31/2018 $193,000.00
10 12/31/2017 $1,041,000.00
11 9/30/2017 $277,000.00
12 12/31/2016 $543,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 3/31/2020 $8.59
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 $13,000.00
2 12/31/2018 $13,000.00
3 12/31/2017 --
Financials: UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 $2,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2019 --
2 12/31/2018 $15,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $9,972,899.00
2 12/31/2019 $10,147,311.00
3 9/30/2019 $10,176,360.00
4 6/30/2019 $10,187,500.00
5 3/31/2019 $10,187,500.00
6 12/31/2018 $8,237,638.00
7 9/30/2018 $7,669,348.00
8 6/30/2018 $7,287,500.00
9 3/31/2018 $7,287,500.00
10 12/31/2017 $7,287,500.00
11 9/30/2017 $7,287,500.00
12 12/31/2016 $7,287,500.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2019 $10,187,500.00
2 3/31/2018 $7,287,500.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $9,972,899.00
2 12/31/2019 $10,145,032.00
3 9/30/2019 $10,174,528.00
4 6/30/2019 $10,187,500.00
5 3/31/2019 $10,187,500.00
6 12/31/2018 $8,105,856.00
7 9/30/2018 $7,634,239.00
8 6/30/2018 $7,287,500.00
9 3/31/2018 $7,287,500.00
10 12/31/2017 $7,287,500.00
11 9/30/2017 $7,287,500.00
12 12/31/2016 $7,287,500.00
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