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

Business Address

500 LAUREL STREET
SUITE 101
BATON ROUGE, LA US 70801

Mailing Address

500 LAUREL STREET
SUITE 101
BATON ROUGE, LA US 70801
Phone Number: 225-248-7600 / State Incorporated: LA / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-379,000.00
2 12/31/2019 $-1,688,000.00
3 9/30/2019 $-1,268,000.00
4 6/30/2019 $-854,000.00
5 3/31/2019 $-439,000.00
6 12/31/2018 $-2,038,000.00
7 9/30/2018 $-1,574,000.00
8 6/30/2018 $-1,085,000.00
9 3/31/2018 $-571,000.00
10 12/31/2017 $-1,750,000.00
11 9/30/2017 $-1,347,000.00
12 6/30/2017 $-917,000.00
13 3/31/2017 $-482,000.00
14 12/31/2016 $-1,929,000.00
15 9/30/2016 $-1,414,000.00
16 6/30/2016 $-928,000.00
17 3/31/2016 $-459,000.00
18 12/31/2015 $-1,511,000.00
19 9/30/2015 $-1,045,000.00
20 6/30/2015 $-562,000.00
21 3/31/2015 $-87,000.00
22 12/31/2014 $-493,000.00
23 9/30/2014 $-384,000.00
24 6/30/2014 $-262,000.00
25 3/31/2014 $-136,000.00
26 12/31/2013 $-1,259,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $10,686,000.00
2 12/31/2018 $12,716,000.00
3 12/31/2017 $6,158,000.00
4 12/31/2016 $5,699,000.00
5 12/31/2015 $4,466,000.00
6 12/31/2014 $3,845,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $2,137,000.00
2 12/31/2019 $2,613,000.00
3 9/30/2019 $2,696,000.00
4 6/30/2019 $2,198,000.00
5 3/31/2019 $-330,000.00
6 12/31/2018 $-3,469,000.00
7 9/30/2018 $-5,378,000.00
8 6/30/2018 $-4,580,000.00
9 3/31/2018 $-4,385,000.00
10 12/31/2017 $-1,644,000.00
11 9/30/2017 $-390,000.00
12 6/30/2017 $-301,000.00
13 3/31/2017 $-1,206,000.00
14 12/31/2016 $-2,330,000.00
15 9/30/2016 $1,170,000.00
16 6/30/2016 $816,000.00
17 3/31/2016 $231,000.00
18 12/31/2015 $-789,000.00
19 9/30/2015 $-449,000.00
20 6/30/2015 $-1,690,000.00
21 3/31/2015 $-219,000.00
22 12/31/2014 $-643,000.00
23 12/31/2013 $-3,047,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $206,966,000.00
2 12/31/2019 $212,505,000.00
3 9/30/2019 $212,104,000.00
4 6/30/2019 $213,823,000.00
5 3/31/2019 $213,537,000.00
6 12/31/2018 $212,332,000.00
7 9/30/2018 $171,345,000.00
8 6/30/2018 $171,193,000.00
9 3/31/2018 $144,441,000.00
10 12/31/2017 $144,172,000.00
11 9/30/2017 $85,136,000.00
12 6/30/2017 $85,066,000.00
13 3/31/2017 $84,996,000.00
14 12/31/2016 $85,133,000.00
15 9/30/2016 $86,129,000.00
16 6/30/2016 $86,083,000.00
17 3/31/2016 $86,033,000.00
18 12/31/2015 $85,913,000.00
19 9/30/2015 $86,230,000.00
20 6/30/2015 $87,987,000.00
21 3/31/2015 $57,346,000.00
22 12/31/2014 $57,225,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2019 $293,000.00
2 12/31/2018 $1,099,000.00
3 9/30/2018 $900,000.00
4 6/30/2018 $617,000.00
5 3/31/2018 $388,000.00
6 12/31/2017 $-59,000.00
7 9/30/2017 $61,000.00
8 6/30/2017 $-9,000.00
9 3/31/2017 $-79,000.00
10 12/31/2016 $456,000.00
11 9/30/2016 $207,000.00
12 6/30/2016 $156,000.00
13 3/31/2016 $106,000.00
14 12/31/2015 $49,000.00
15 9/30/2015 $366,000.00
16 6/30/2015 $243,000.00
17 3/31/2015 $121,000.00
18 12/31/2014 $485,000.00
19 9/30/2014 $374,000.00
20 6/30/2014 $249,000.00
21 3/31/2014 $125,000.00
22 12/31/2013 $502,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 3/31/2020 $138,000,000.00
2 12/31/2019 $93,000,000.00
3 9/30/2019 $128,000,000.00
4 6/30/2019 $108,000,000.00
5 3/31/2019 $30,000,000.00
6 12/31/2018 $55,000,000.00
7 9/30/2018 $85,000,000.00
8 6/30/2018 $85,000,000.00
9 3/31/2018 $75,000,000.00
10 12/31/2017 $75,000,000.00
11 9/30/2017 $65,474,000.00
12 6/30/2017 $66,007,000.00
13 3/31/2017 $66,537,000.00
14 12/31/2016 $47,064,000.00
15 9/30/2016 $47,588,000.00
16 6/30/2016 $48,109,000.00
17 3/31/2016 $48,628,000.00
18 12/31/2015 $49,144,000.00
19 9/30/2015 $79,658,000.00
20 6/30/2015 $55,459,000.00
21 3/31/2015 $25,000,000.00
22 12/31/2014 $15,000,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $1,500,000.00
2 12/31/2018 $1,200,000.00
3 12/31/2017 $762,000.00
4 12/31/2016 $1,300,000.00
5 12/31/2015 $437,000.00
6 12/31/2014 $190,000.00
7 12/31/2013 $258,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 3/31/2020 $194,000.00
2 12/31/2019 $1,825,000.00
3 9/30/2019 $1,635,000.00
4 6/30/2019 $1,622,000.00
5 3/31/2019 $57,000.00
6 12/31/2018 $472,000.00
7 9/30/2018 $453,000.00
8 6/30/2018 $420,000.00
9 3/31/2018 $23,000.00
10 12/31/2017 $3,784,000.00
11 9/30/2017 $939,000.00
12 6/30/2017 $722,000.00
13 3/31/2017 $378,000.00
14 12/31/2016 $1,789,000.00
15 9/30/2016 $1,501,000.00
16 6/30/2016 $852,000.00
17 3/31/2016 $746,000.00
18 12/31/2015 $985,000.00
19 9/30/2015 $239,000.00
20 6/30/2015 $124,000.00
21 3/31/2015 $41,000.00
22 12/31/2014 $184,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 3/31/2020 $22,000.00
2 12/31/2019 $123,000.00
3 9/30/2019 $91,000.00
4 6/30/2019 $70,000.00
5 3/31/2019 $22,000.00
6 12/31/2018 $537,000.00
7 9/30/2018 $510,000.00
8 6/30/2018 $463,000.00
9 3/31/2018 $431,000.00
10 12/31/2017 $150,000.00
11 9/30/2017 $111,000.00
12 6/30/2017 $77,000.00
13 3/31/2017 $44,000.00
14 12/31/2016 $1,487,000.00
15 9/30/2016 $1,083,000.00
16 6/30/2016 $168,000.00
17 3/31/2016 $46,000.00
18 12/31/2015 $397,000.00
19 9/30/2015 $328,000.00
20 6/30/2015 $241,000.00
21 3/31/2015 $84,000.00
22 12/31/2014 $73,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $905,000.00
2 12/31/2018 $559,000.00
3 12/31/2017 $276,000.00
4 12/31/2016 $276,000.00
5 12/31/2015 $207,000.00
Financials: Assets
Date Value
1 3/31/2020 $2,287,662,000.00
2 12/31/2019 $2,273,835,000.00
3 9/30/2019 $2,220,840,000.00
4 6/30/2019 $2,153,608,000.00
5 3/31/2019 $2,101,400,000.00
6 12/31/2018 $2,094,896,000.00
7 9/30/2018 $1,678,195,000.00
8 6/30/2018 $1,649,207,000.00
9 3/31/2018 $1,587,713,000.00
10 12/31/2017 $1,321,256,000.00
11 9/30/2017 $1,213,831,000.00
12 6/30/2017 $1,169,086,000.00
13 3/31/2017 $1,158,261,000.00
14 12/31/2016 $1,105,841,000.00
15 9/30/2016 $1,106,767,000.00
16 6/30/2016 $1,174,142,000.00
17 3/31/2016 $1,156,201,000.00
18 12/31/2015 $1,076,089,000.00
19 9/30/2015 $1,066,776,000.00
20 6/30/2015 $1,106,729,000.00
21 3/31/2015 $734,897,000.00
22 12/31/2014 $684,502,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $5,254,000.00
2 12/31/2019 $3,987,000.00
3 12/31/2018 $708,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $2,549,000.00
2 12/31/2019 $680,000.00
3 12/31/2018 $5,099,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $272,410,000.00
2 12/31/2019 $274,886,000.00
3 12/31/2018 $313,907,000.00
Financials: AvailableForSaleSecurities
Date Value
1 9/30/2019 $288,231,000.00
2 6/30/2019 $294,981,000.00
3 3/31/2019 $304,122,000.00
4 12/31/2018 $309,516,000.00
5 9/30/2018 $243,585,000.00
6 6/30/2018 $252,139,000.00
7 3/31/2018 $262,988,000.00
8 12/31/2017 $179,148,000.00
9 9/30/2017 $186,149,000.00
10 6/30/2017 $192,058,000.00
11 3/31/2017 $195,470,000.00
12 12/31/2016 $198,342,000.00
13 9/30/2016 $209,672,000.00
14 6/30/2016 $207,528,000.00
15 3/31/2016 $206,920,000.00
16 12/31/2015 $210,857,000.00
17 9/30/2015 $214,017,000.00
18 6/30/2015 $203,652,000.00
19 3/31/2015 $89,428,000.00
20 12/31/2014 $74,503,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2019 $4,256,000.00
2 6/30/2019 $3,799,000.00
3 3/31/2019 $1,903,000.00
4 12/31/2018 $708,000.00
5 9/30/2018 $142,000.00
6 6/30/2018 $252,000.00
7 3/31/2018 $230,000.00
8 12/31/2017 $427,000.00
9 9/30/2017 $826,000.00
10 6/30/2017 $908,000.00
11 3/31/2017 $496,000.00
12 12/31/2016 $297,000.00
13 9/30/2016 $2,128,000.00
14 6/30/2016 $1,871,000.00
15 3/31/2016 $1,358,000.00
16 12/31/2015 $956,000.00
17 9/30/2015 $740,000.00
18 6/30/2015 $475,000.00
19 3/31/2015 $768,000.00
20 12/31/2014 $644,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2019 $843,000.00
2 6/30/2019 $1,017,000.00
3 3/31/2019 $2,320,000.00
4 12/31/2018 $5,099,000.00
5 9/30/2018 $6,949,000.00
6 6/30/2018 $6,049,000.00
7 3/31/2018 $5,781,000.00
8 12/31/2017 $2,508,000.00
9 9/30/2017 $1,417,000.00
10 6/30/2017 $1,364,000.00
11 3/31/2017 $2,324,000.00
12 12/31/2016 $3,828,000.00
13 9/30/2016 $354,000.00
14 6/30/2016 $635,000.00
15 3/31/2016 $1,008,000.00
16 12/31/2015 $2,152,000.00
17 9/30/2015 $1,420,000.00
18 6/30/2015 $3,036,000.00
19 3/31/2015 $1,099,000.00
20 12/31/2014 $1,618,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 9/30/2019 $284,818,000.00
2 6/30/2019 $292,199,000.00
3 3/31/2019 $304,539,000.00
4 12/31/2018 $313,907,000.00
5 9/30/2018 $250,392,000.00
6 6/30/2018 $257,936,000.00
7 3/31/2018 $268,539,000.00
8 12/31/2017 $181,229,000.00
9 9/30/2017 $186,740,000.00
10 6/30/2017 $192,514,000.00
11 3/31/2017 $197,298,000.00
12 12/31/2016 $201,873,000.00
13 9/30/2016 $207,898,000.00
14 6/30/2016 $206,292,000.00
15 3/31/2016 $206,570,000.00
16 12/31/2015 $212,053,000.00
17 9/30/2015 $214,697,000.00
18 6/30/2015 $206,213,000.00
19 3/31/2015 $89,759,000.00
20 12/31/2014 $75,477,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2019 $781,000.00
2 6/30/2019 $924,000.00
3 3/31/2019 $2,197,000.00
4 12/31/2018 $3,063,000.00
5 9/30/2018 $3,765,000.00
6 6/30/2018 $3,245,000.00
7 3/31/2018 $3,195,000.00
8 12/31/2017 $2,144,000.00
9 9/30/2017 $385,000.00
10 6/30/2017 $377,000.00
11 3/31/2017 $487,000.00
12 12/31/2016 $645,000.00
13 9/30/2016 $272,000.00
14 6/30/2016 $567,000.00
15 3/31/2016 $639,000.00
16 12/31/2015 $943,000.00
17 9/30/2015 $890,000.00
18 6/30/2015 $1,477,000.00
19 3/31/2015 $1,023,000.00
20 12/31/2014 $1,598,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2019 $843,000.00
2 6/30/2019 $1,017,000.00
3 3/31/2019 $2,320,000.00
4 12/31/2018 $5,099,000.00
5 9/30/2018 $6,949,000.00
6 6/30/2018 $6,049,000.00
7 3/31/2018 $5,781,000.00
8 12/31/2017 $2,508,000.00
9 9/30/2017 $1,417,000.00
10 6/30/2017 $1,364,000.00
11 3/31/2017 $2,324,000.00
12 12/31/2016 $3,828,000.00
13 9/30/2016 $354,000.00
14 6/30/2016 $635,000.00
15 3/31/2016 $1,008,000.00
16 12/31/2015 $2,152,000.00
17 9/30/2015 $1,420,000.00
18 6/30/2015 $3,036,000.00
19 3/31/2015 $1,099,000.00
20 12/31/2014 $1,618,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 9/30/2019 $63,784,000.00
2 6/30/2019 $78,041,000.00
3 3/31/2019 $154,510,000.00
4 12/31/2018 $216,903,000.00
5 9/30/2018 $215,795,000.00
6 6/30/2018 $217,270,000.00
7 3/31/2018 $228,630,000.00
8 12/31/2017 $130,556,000.00
9 9/30/2017 $113,975,000.00
10 6/30/2017 $113,226,000.00
11 3/31/2017 $141,042,000.00
12 12/31/2016 $162,417,000.00
13 9/30/2016 $37,764,000.00
14 6/30/2016 $85,626,000.00
15 3/31/2016 $104,580,000.00
16 12/31/2015 $151,770,000.00
17 9/30/2015 $141,234,000.00
18 6/30/2015 $178,607,000.00
19 3/31/2015 $51,905,000.00
20 12/31/2014 $55,782,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2019 $62,000.00
2 6/30/2019 $93,000.00
3 3/31/2019 $123,000.00
4 12/31/2018 $2,036,000.00
5 9/30/2018 $3,184,000.00
6 6/30/2018 $2,804,000.00
7 3/31/2018 $2,586,000.00
8 12/31/2017 $364,000.00
9 9/30/2017 $1,032,000.00
10 6/30/2017 $987,000.00
11 3/31/2017 $1,837,000.00
12 12/31/2016 $3,183,000.00
13 9/30/2016 $82,000.00
14 6/30/2016 $68,000.00
15 3/31/2016 $369,000.00
16 12/31/2015 $1,209,000.00
17 9/30/2015 $530,000.00
18 6/30/2015 $1,559,000.00
19 3/31/2015 $76,000.00
20 12/31/2014 $20,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 9/30/2019 $8,909,000.00
2 6/30/2019 $8,107,000.00
3 3/31/2019 $11,484,000.00
4 12/31/2018 $118,916,000.00
5 9/30/2018 $134,306,000.00
6 6/30/2018 $139,444,000.00
7 3/31/2018 $148,028,000.00
8 12/31/2017 $42,702,000.00
9 9/30/2017 $93,483,000.00
10 6/30/2017 $97,771,000.00
11 3/31/2017 $123,695,000.00
12 12/31/2016 $147,169,000.00
13 9/30/2016 $21,689,000.00
14 6/30/2016 $27,702,000.00
15 3/31/2016 $77,457,000.00
16 12/31/2015 $125,279,000.00
17 9/30/2015 $110,832,000.00
18 6/30/2015 $142,819,000.00
19 3/31/2015 $14,550,000.00
20 12/31/2014 $4,703,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 9/30/2019 $54,875,000.00
2 6/30/2019 $69,934,000.00
3 3/31/2019 $143,026,000.00
4 12/31/2018 $97,987,000.00
5 9/30/2018 $81,489,000.00
6 6/30/2018 $77,826,000.00
7 3/31/2018 $80,602,000.00
8 12/31/2017 $87,854,000.00
9 9/30/2017 $20,492,000.00
10 6/30/2017 $15,455,000.00
11 3/31/2017 $17,347,000.00
12 12/31/2016 $15,248,000.00
13 9/30/2016 $16,075,000.00
14 6/30/2016 $57,924,000.00
15 3/31/2016 $27,123,000.00
16 12/31/2015 $26,491,000.00
17 9/30/2015 $30,402,000.00
18 6/30/2015 $35,788,000.00
19 3/31/2015 $37,355,000.00
20 12/31/2014 $51,079,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
Date Value
1 3/31/2020 $23,463,000.00
2 12/31/2019 $26,988,000.00
3 9/30/2019 $21,184,000.00
4 6/30/2019 $13,122,000.00
5 3/31/2019 $13,370,000.00
6 12/31/2018 $15,293,000.00
7 9/30/2018 $12,084,000.00
8 6/30/2018 $11,522,000.00
9 3/31/2018 $11,315,000.00
10 12/31/2017 $8,671,000.00
11 9/30/2017 $8,369,000.00
12 6/30/2017 $8,417,000.00
13 3/31/2017 $6,896,000.00
14 12/31/2016 $7,346,000.00
15 9/30/2016 $6,550,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 3/31/2020 $23,381,000.00
2 12/31/2019 $27,017,000.00
3 9/30/2019 $21,210,000.00
4 6/30/2019 $13,162,000.00
5 3/31/2019 $13,395,000.00
6 12/31/2018 $15,295,000.00
7 9/30/2018 $12,055,000.00
8 6/30/2018 $11,519,000.00
9 3/31/2018 $11,322,000.00
10 12/31/2017 $8,667,000.00
11 9/30/2017 $8,379,000.00
12 6/30/2017 $8,429,000.00
13 3/31/2017 $6,916,000.00
14 12/31/2016 $7,349,000.00
15 9/30/2016 $6,558,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
Date Value
1 3/31/2020 $71,454,000.00
2 12/31/2019 $67,901,000.00
3 9/30/2019 $72,605,000.00
4 6/30/2019 $81,513,000.00
5 3/31/2019 $85,290,000.00
6 12/31/2018 $86,464,000.00
7 9/30/2018 $70,768,000.00
8 6/30/2018 $85,927,000.00
9 3/31/2018 $92,200,000.00
10 12/31/2017 $52,881,000.00
11 9/30/2017 $64,060,000.00
12 6/30/2017 $72,914,000.00
13 3/31/2017 $75,941,000.00
14 12/31/2016 $84,458,000.00
15 9/30/2016 $100,064,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue
Date Value
1 3/31/2020 $73,631,000.00
2 12/31/2019 $68,919,000.00
3 9/30/2019 $73,634,000.00
4 6/30/2019 $82,326,000.00
5 3/31/2019 $85,238,000.00
6 12/31/2018 $85,128,000.00
7 9/30/2018 $68,309,000.00
8 6/30/2018 $83,580,000.00
9 3/31/2018 $89,987,000.00
10 12/31/2017 $52,032,000.00
11 9/30/2017 $63,453,000.00
12 6/30/2017 $72,226,000.00
13 3/31/2017 $74,618,000.00
14 12/31/2016 $82,160,000.00
15 9/30/2016 $100,649,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
Date Value
1 3/31/2020 $132,248,000.00
2 12/31/2019 $129,486,000.00
3 9/30/2019 $137,275,000.00
4 6/30/2019 $132,100,000.00
5 3/31/2019 $138,146,000.00
6 12/31/2018 $137,471,000.00
7 9/30/2018 $118,010,000.00
8 6/30/2018 $108,296,000.00
9 3/31/2018 $112,821,000.00
10 12/31/2017 $71,636,000.00
11 9/30/2017 $66,678,000.00
12 6/30/2017 $63,958,000.00
13 3/31/2017 $65,038,000.00
14 12/31/2016 $61,477,000.00
15 9/30/2016 $54,652,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
Date Value
1 3/31/2020 $132,951,000.00
2 12/31/2019 $131,158,000.00
3 9/30/2019 $139,054,000.00
4 6/30/2019 $133,450,000.00
5 3/31/2019 $137,588,000.00
6 12/31/2018 $134,880,000.00
7 9/30/2018 $114,140,000.00
8 6/30/2018 $105,150,000.00
9 3/31/2018 $109,799,000.00
10 12/31/2017 $70,463,000.00
11 9/30/2017 $66,403,000.00
12 6/30/2017 $63,888,000.00
13 3/31/2017 $64,457,000.00
14 12/31/2016 $60,499,000.00
15 9/30/2016 $55,365,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
Date Value
1 3/31/2020 $45,245,000.00
2 12/31/2019 $50,511,000.00
3 9/30/2019 $53,754,000.00
4 6/30/2019 $65,464,000.00
5 3/31/2019 $67,733,000.00
6 12/31/2018 $74,679,000.00
7 9/30/2018 $49,530,000.00
8 6/30/2018 $52,191,000.00
9 3/31/2018 $52,203,000.00
10 12/31/2017 $48,041,000.00
11 9/30/2017 $47,633,000.00
12 6/30/2017 $47,225,000.00
13 3/31/2017 $49,423,000.00
14 12/31/2016 $48,592,000.00
15 9/30/2016 $46,632,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 3/31/2020 $45,152,000.00
2 12/31/2019 $51,099,000.00
3 9/30/2019 $54,333,000.00
4 6/30/2019 $66,043,000.00
5 3/31/2019 $67,901,000.00
6 12/31/2018 $74,213,000.00
7 9/30/2018 $49,081,000.00
8 6/30/2018 $51,890,000.00
9 3/31/2018 $51,880,000.00
10 12/31/2017 $47,986,000.00
11 9/30/2017 $47,914,000.00
12 6/30/2017 $47,515,000.00
13 3/31/2017 $49,479,000.00
14 12/31/2016 $48,334,000.00
15 9/30/2016 $47,100,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 3/31/2020 $275,115,000.00
2 12/31/2019 $278,193,000.00
3 9/30/2019 $288,231,000.00
4 6/30/2019 $294,981,000.00
5 3/31/2019 $304,122,000.00
6 12/31/2018 $309,516,000.00
7 9/30/2018 $243,585,000.00
8 6/30/2018 $252,139,000.00
9 3/31/2018 $262,988,000.00
10 12/31/2017 $179,148,000.00
11 9/30/2017 $186,149,000.00
12 6/30/2017 $192,058,000.00
13 3/31/2017 $195,470,000.00
14 12/31/2016 $198,342,000.00
15 9/30/2016 $209,672,000.00
16 6/30/2016 $207,528,000.00
17 3/31/2016 $206,920,000.00
18 12/31/2015 $210,857,000.00
19 9/30/2015 $214,017,000.00
20 6/30/2015 $203,652,000.00
21 3/31/2015 $89,428,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 3/31/2020 $272,410,000.00
2 12/31/2019 $274,886,000.00
3 9/30/2019 $284,818,000.00
4 6/30/2019 $292,199,000.00
5 3/31/2019 $304,539,000.00
6 12/31/2018 $313,907,000.00
7 9/30/2018 $250,392,000.00
8 6/30/2018 $257,936,000.00
9 3/31/2018 $268,539,000.00
10 12/31/2017 $181,229,000.00
11 9/30/2017 $186,740,000.00
12 6/30/2017 $192,514,000.00
13 3/31/2017 $197,298,000.00
14 12/31/2016 $201,873,000.00
15 9/30/2016 $207,898,000.00
16 6/30/2016 $206,292,000.00
17 3/31/2016 $206,570,000.00
18 12/31/2015 $212,053,000.00
19 9/30/2015 $214,697,000.00
20 6/30/2015 $206,213,000.00
21 3/31/2015 $89,759,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $275,115,000.00
2 12/31/2019 $278,193,000.00
3 12/31/2018 $309,516,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 3/31/2020 $32,765,000.00
2 12/31/2019 $32,568,000.00
3 9/30/2019 $32,398,000.00
4 6/30/2019 $32,223,000.00
5 3/31/2019 $32,050,000.00
6 12/31/2018 $31,882,000.00
7 9/30/2018 $24,442,000.00
8 6/30/2018 $24,275,000.00
9 3/31/2018 $24,109,000.00
10 12/31/2017 $23,200,000.00
11 9/30/2017 $23,039,000.00
12 6/30/2017 $22,876,000.00
13 3/31/2017 $22,717,000.00
14 12/31/2016 $22,567,000.00
15 9/30/2016 $22,415,000.00
16 6/30/2016 $22,269,000.00
17 3/31/2016 $22,132,000.00
18 12/31/2015 $22,339,000.00
19 9/30/2015 $22,186,000.00
20 6/30/2015 $22,012,000.00
21 3/31/2015 $17,513,000.00
22 12/31/2014 $17,376,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2019 $330,000.00
2 12/31/2018 $3,024,000.00
3 12/31/2017 $129,000.00
4 12/31/2016 $8,000.00
Financials: BusinessDevelopment
Date Value
1 12/31/2019 $1,535,000.00
2 12/31/2018 $1,239,000.00
3 12/31/2017 $1,193,000.00
4 12/31/2016 $1,253,000.00
5 12/31/2015 $805,000.00
6 12/31/2014 $526,000.00
7 12/31/2013 $499,000.00
Financials: Capital
Date Value
1 12/31/2019 $264,495,000.00
2 12/31/2018 $242,144,000.00
3 12/31/2017 $181,565,000.00
4 12/31/2016 $117,909,000.00
5 12/31/2015 $115,828,000.00
6 12/31/2014 $83,637,000.00
Financials: CapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2019 $159,120,000.00
2 12/31/2018 $139,237,000.00
3 12/31/2017 $95,387,000.00
4 12/31/2016 $79,324,000.00
5 12/31/2015 $76,159,000.00
6 12/31/2014 $51,615,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 12/31/2019 $0.08
2 12/31/2018 $0.08
3 12/31/2017 $0.08
4 12/31/2016 $0.08
5 12/31/2015 $0.08
6 12/31/2014 $0.08
Financials: CapitalToRiskWeightedAssets
Date Value
1 12/31/2019 $0.13
2 12/31/2018 $0.14
3 12/31/2017 $0.15
4 12/31/2016 $0.12
5 12/31/2015 $0.12
6 12/31/2014 $0.13
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $80,109,000.00
2 12/31/2019 $89,371,000.00
3 9/30/2019 $63,356,000.00
4 6/30/2019 $64,043,000.00
5 3/31/2019 $52,606,000.00
6 12/31/2018 $96,072,000.00
7 9/30/2018 $45,941,000.00
8 6/30/2018 $45,861,000.00
9 3/31/2018 $37,627,000.00
10 12/31/2017 $107,591,000.00
11 9/30/2017 $36,210,000.00
12 6/30/2017 $45,204,000.00
13 3/31/2017 $49,960,000.00
14 12/31/2016 $42,173,000.00
15 9/30/2016 $33,740,000.00
16 6/30/2016 $88,480,000.00
17 3/31/2016 $73,349,000.00
18 12/31/2015 $40,911,000.00
19 9/30/2015 $45,965,000.00
20 6/30/2015 $106,508,000.00
21 3/31/2015 $31,483,000.00
22 12/31/2014 $26,015,000.00
23 9/30/2014 $34,072,000.00
24 6/30/2014 $33,160,000.00
25 3/31/2014 $29,607,000.00
26 12/31/2013 $10,074,000.00
27 12/31/2012 $10,760,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-9,262,000.00
2 12/31/2019 $-6,701,000.00
3 9/30/2019 $-32,716,000.00
4 6/30/2019 $-32,029,000.00
5 3/31/2019 $-43,466,000.00
6 12/31/2018 $-11,519,000.00
7 9/30/2018 $-61,650,000.00
8 6/30/2018 $-61,730,000.00
9 3/31/2018 $-69,964,000.00
10 12/31/2017 $65,418,000.00
11 9/30/2017 $-5,963,000.00
12 6/30/2017 $3,031,000.00
13 3/31/2017 $7,787,000.00
14 12/31/2016 $1,262,000.00
15 9/30/2016 $-7,171,000.00
16 6/30/2016 $47,569,000.00
17 3/31/2016 $32,438,000.00
18 12/31/2015 $14,896,000.00
19 9/30/2015 $19,950,000.00
20 6/30/2015 $80,493,000.00
21 3/31/2015 $5,468,000.00
22 12/31/2014 $15,941,000.00
23 9/30/2014 $23,998,000.00
24 6/30/2014 $23,086,000.00
25 3/31/2014 $19,533,000.00
26 12/31/2013 $-686,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAllowanceForLoanLosses
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $34,000.00
9 3/31/2018 $34,000.00
10 12/31/2017 $34,000.00
11 9/30/2017 $34,000.00
12 6/30/2017 $34,000.00
13 3/31/2017 $34,000.00
14 12/31/2016 $33,000.00
15 9/30/2016 $98,000.00
16 6/30/2016 $98,000.00
17 3/31/2016 $98,000.00
18 12/31/2015 $98,000.00
19 9/30/2015 $24,000.00
20 6/30/2015 --
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
Date Value
1 3/31/2020 $5,188,000.00
2 12/31/2019 $5,009,000.00
3 9/30/2019 $7,517,000.00
4 6/30/2019 $7,817,000.00
5 3/31/2019 $7,985,000.00
6 12/31/2018 $10,704,000.00
7 9/30/2018 $5,370,000.00
8 6/30/2018 $5,431,000.00
9 3/31/2018 $5,468,000.00
10 12/31/2017 $696,000.00
11 9/30/2017 $728,000.00
12 6/30/2017 $749,000.00
13 3/31/2017 $1,535,000.00
14 12/31/2016 $1,776,000.00
15 9/30/2016 $2,142,000.00
16 6/30/2016 $2,719,000.00
17 3/31/2016 $2,723,000.00
18 12/31/2015 $3,634,000.00
19 9/30/2015 $4,074,000.00
20 6/30/2015 $4,701,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 12/31/2019 $10.00
2 12/31/2018 $10.00
3 12/31/2017 $10.00
4 12/31/2016 $10.00
5 1/31/2016 $10.00
6 12/31/2015 $10.00
7 12/31/2014 $10.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: CommonEquityTierOneCapital
Date Value
1 12/31/2019 $227,265,000.00
2 12/31/2018 $205,924,000.00
3 12/31/2017 $172,800,000.00
4 12/31/2016 $107,275,000.00
Financials: CommonEquityTierOneCapitalRatio
Date Value
1 12/31/2019 $0.11
2 12/31/2018 $0.12
3 12/31/2017 $0.14
4 12/31/2016 $0.11
Financials: CommonEquityTierOneCapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2019 $89,505,000.00
2 12/31/2018 $78,321,000.00
3 12/31/2017 $53,655,000.00
4 12/31/2016 $44,675,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2019 $0.38
2 12/31/2018 $0.30
3 12/31/2017 $0.23
4 12/31/2016 $0.05
5 9/30/2016 $0.05
6 6/30/2016 $0.05
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.38
3 3/31/2019 $0.08
4 12/31/2018 $0.30
5 12/31/2017 $0.23
6 6/30/2016 $0.05
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
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 3/31/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $50,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $10,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $13,067,987.00
2 12/31/2019 $13,279,363.00
3 9/30/2019 $13,274,823.00
4 6/30/2019 $13,361,482.00
5 3/31/2019 $13,361,482.00
6 12/31/2018 $13,213,280.00
7 9/30/2018 $11,533,721.00
8 6/30/2018 $11,533,171.00
9 3/31/2018 $10,271,931.00
10 12/31/2017 $10,232,495.00
11 9/30/2017 $6,932,570.00
12 6/30/2017 $6,932,570.00
13 3/31/2017 $6,932,570.00
14 12/31/2016 $6,916,673.00
15 9/30/2016 $7,042,413.00
16 6/30/2016 $7,037,413.00
17 3/31/2016 $7,037,413.00
18 12/31/2015 $7,035,913.00
19 9/30/2015 $7,205,913.00
20 6/30/2015 $7,205,913.00
21 3/31/2015 $5,314,925.00
22 12/31/2014 $5,314,925.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $13,067,987.00
2 12/31/2019 $13,279,363.00
3 9/30/2019 $13,274,823.00
4 6/30/2019 $13,361,482.00
5 3/31/2019 $13,361,482.00
6 12/31/2018 $13,213,280.00
7 9/30/2018 $11,533,721.00
8 6/30/2018 $11,533,171.00
9 3/31/2018 $10,271,931.00
10 12/31/2017 $10,232,495.00
11 9/30/2017 $6,932,570.00
12 6/30/2017 $6,932,570.00
13 3/31/2017 $6,932,570.00
14 12/31/2016 $6,916,673.00
15 9/30/2016 $7,042,413.00
16 6/30/2016 $7,037,413.00
17 3/31/2016 $7,037,413.00
18 12/31/2015 $7,035,913.00
19 9/30/2015 $7,035,913.00
20 12/31/2014 $5,314,925.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $13,068,000.00
2 12/31/2019 $13,279,000.00
3 9/30/2019 $13,275,000.00
4 6/30/2019 $13,361,000.00
5 3/31/2019 $13,361,000.00
6 12/31/2018 $13,213,000.00
7 9/30/2018 $11,534,000.00
8 6/30/2018 $11,533,000.00
9 3/31/2018 $10,272,000.00
10 12/31/2017 $10,232,000.00
11 9/30/2017 $6,933,000.00
12 6/30/2017 $6,933,000.00
13 3/31/2017 $6,933,000.00
14 12/31/2016 $6,917,000.00
15 9/30/2016 $7,042,000.00
16 6/30/2016 $7,037,000.00
17 3/31/2016 $7,037,000.00
18 12/31/2015 $7,036,000.00
19 9/30/2015 $7,036,000.00
20 6/30/2015 $7,206,000.00
21 3/31/2015 $5,315,000.00
22 12/31/2014 $5,315,000.00
Financials: Communication
Date Value
1 12/31/2019 $1,063,000.00
2 12/31/2018 $885,000.00
3 12/31/2017 $830,000.00
4 12/31/2016 $872,000.00
5 12/31/2015 $469,000.00
6 12/31/2014 $286,000.00
7 12/31/2013 $326,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $4,023,000.00
2 12/31/2019 $29,854,000.00
3 9/30/2019 $24,178,000.00
4 6/30/2019 $18,169,000.00
5 3/31/2019 $8,798,000.00
6 12/31/2018 $12,266,000.00
7 9/30/2018 $6,912,000.00
8 6/30/2018 $3,443,000.00
9 3/31/2018 $367,000.00
10 12/31/2017 $5,805,000.00
11 9/30/2017 $7,650,000.00
12 6/30/2017 $2,957,000.00
13 3/31/2017 $3,100,000.00
14 12/31/2016 $3,570,000.00
15 9/30/2016 $5,584,000.00
16 6/30/2016 $1,426,000.00
17 3/31/2016 $2,424,000.00
18 12/31/2015 $3,950,000.00
19 9/30/2015 $3,289,000.00
20 6/30/2015 $-448,000.00
21 3/31/2015 $1,557,000.00
22 12/31/2014 $6,437,000.00
23 9/30/2014 $5,217,000.00
24 6/30/2014 $1,683,000.00
25 3/31/2014 $2,246,000.00
26 12/31/2013 $300,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $6,416,000.00
2 12/31/2018 $3,681,000.00
3 12/31/2017 $977,000.00
4 12/31/2016 $660,000.00
5 12/31/2015 $1,599,000.00
6 12/31/2014 $2,128,000.00
7 12/31/2013 $1,509,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 3/31/2020 $7,448,000.00
2 12/31/2019 $51,987,000.00
3 12/31/2018 $97,987,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $586,000.00
2 12/31/2019 $652,000.00
3 12/31/2018 $3,063,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $84,003,000.00
2 12/31/2019 $4,384,000.00
3 12/31/2018 $118,916,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $1,963,000.00
2 12/31/2019 $28,000.00
3 12/31/2018 $2,036,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 12/31/2019 $112,000.00
2 12/31/2018 $7,000.00
3 12/31/2017 $31,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 12/31/2019 $6,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: DebtSecuritiesAvailableForSaleRestricted
Date Value
1 12/31/2019 $165,900,000.00
2 12/31/2018 $172,200,000.00
3 12/31/2017 $103,200,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 3/31/2020 $91,451,000.00
2 12/31/2019 $56,371,000.00
3 12/31/2018 $216,903,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $2,549,000.00
2 12/31/2019 $680,000.00
3 12/31/2018 $5,099,000.00
Financials: DeferredCompensationArrangementWithIndividualCompensationExpense
Date Value
1 12/31/2019 $256,000.00
2 12/31/2018 $224,000.00
3 12/31/2017 $209,000.00
4 12/31/2015 $336,000.00
5 12/31/2014 $300,000.00
6 12/31/2013 $250,000.00
Financials: DeferredCompensationArrangementWithIndividualRecordedLiability
Date Value
1 12/31/2019 $2,500,000.00
2 12/31/2018 $2,400,000.00
3 12/31/2017 $2,100,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $2,400,000.00
6 12/31/2014 $1,700,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-336,000.00
2 12/31/2018 $-402,000.00
3 12/31/2017 $1,458,000.00
4 12/31/2016 $953,000.00
5 12/31/2015 $-74,000.00
6 12/31/2014 $-764,000.00
7 12/31/2013 $-493,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $1,800,000.00
2 12/31/2019 $2,145,000.00
3 12/31/2018 $3,848,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2020 $471,000.00
2 12/31/2019 $336,000.00
3 9/30/2019 $-216,000.00
4 6/30/2019 $-185,000.00
5 3/31/2019 $-63,000.00
6 12/31/2018 $-402,000.00
7 9/30/2018 $-405,000.00
8 6/30/2018 $-146,000.00
9 3/31/2018 $-465,000.00
10 12/31/2017 $3,126,000.00
11 9/30/2017 $997,000.00
12 6/30/2017 $833,000.00
13 3/31/2017 $531,000.00
14 12/31/2016 $953,000.00
15 9/30/2016 $582,000.00
16 6/30/2016 $62,000.00
17 3/31/2016 $106,000.00
18 12/31/2015 $-74,000.00
19 9/30/2015 $-926,000.00
20 6/30/2015 $-663,000.00
21 3/31/2015 $-30,000.00
22 12/31/2014 $-764,000.00
23 12/31/2013 $-493,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 12/31/2019 $43,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $2,145,000.00
2 9/30/2019 $2,674,000.00
3 6/30/2019 $2,527,000.00
4 3/31/2019 $3,077,000.00
5 12/31/2018 $3,848,000.00
6 9/30/2018 $4,359,000.00
7 6/30/2018 $3,888,000.00
8 12/31/2017 $3,005,000.00
9 12/31/2016 $6,624,000.00
10 12/31/2015 $6,782,000.00
11 12/31/2014 $4,303,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $30,000.00
2 12/31/2018 $36,000.00
3 12/31/2017 $42,000.00
4 12/31/2016 $78,000.00
5 12/31/2015 $88,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
Date Value
1 12/31/2019 --
2 12/31/2018 $193,000.00
3 12/31/2017 $310,000.00
4 12/31/2016 $345,000.00
5 12/31/2015 $984,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 12/31/2019 $571,000.00
2 12/31/2018 $548,000.00
3 12/31/2017 $473,000.00
4 12/31/2016 $723,000.00
5 12/31/2015 $907,000.00
6 12/31/2014 $679,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $734,000.00
2 12/31/2018 $718,000.00
3 12/31/2017 $693,000.00
4 12/31/2016 $1,217,000.00
5 12/31/2015 $1,063,000.00
6 12/31/2014 $1,055,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $2,546,000.00
2 12/31/2018 $2,356,000.00
3 12/31/2017 $1,841,000.00
4 12/31/2016 $2,775,000.00
5 12/31/2015 $2,463,000.00
6 12/31/2014 $2,255,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $1,406,000.00
2 12/31/2018 $1,656,000.00
3 12/31/2017 $421,000.00
4 12/31/2016 $775,000.00
5 12/31/2015 $869,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $462,000.00
2 12/31/2018 $517,000.00
3 12/31/2017 $476,000.00
4 12/31/2016 $799,000.00
5 12/31/2015 $804,000.00
6 12/31/2014 $172,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2015 $0.04
Financials: Deposits
Date Value
1 3/31/2020 $1,802,808,000.00
2 12/31/2019 $1,782,010,000.00
3 9/30/2019 $1,733,390,000.00
4 6/30/2019 $1,702,902,000.00
5 3/31/2019 $1,744,383,000.00
6 12/31/2018 $1,733,934,000.00
7 9/30/2018 $1,354,071,000.00
8 6/30/2018 $1,329,493,000.00
9 3/31/2018 $1,307,738,000.00
10 12/31/2017 $1,055,533,000.00
11 9/30/2017 $1,015,094,000.00
12 6/30/2017 $972,016,000.00
13 3/31/2017 $963,262,000.00
14 12/31/2016 $932,795,000.00
15 9/30/2016 $929,650,000.00
16 6/30/2016 $998,658,000.00
17 3/31/2016 $978,308,000.00
18 12/31/2015 $904,236,000.00
19 9/30/2015 $864,295,000.00
20 6/30/2015 $926,064,000.00
21 3/31/2015 $625,646,000.00
22 12/31/2014 $587,252,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $378,000.00
2 12/31/2019 $1,588,000.00
3 9/30/2019 $1,223,000.00
4 6/30/2019 $801,000.00
5 3/31/2019 $398,000.00
6 12/31/2018 $1,172,000.00
7 9/30/2018 $853,000.00
8 6/30/2018 $566,000.00
9 3/31/2018 $290,000.00
10 12/31/2017 $1,181,000.00
11 9/30/2017 $911,000.00
12 6/30/2017 $630,000.00
13 3/31/2017 $320,000.00
14 12/31/2016 $1,299,000.00
15 9/30/2016 $956,000.00
16 6/30/2016 $636,000.00
17 3/31/2016 $319,000.00
18 12/31/2015 $1,192,000.00
19 9/30/2015 $847,000.00
20 6/30/2015 $544,000.00
21 3/31/2015 $202,000.00
22 12/31/2014 $810,000.00
23 9/30/2014 $609,000.00
24 6/30/2014 $404,000.00
25 3/31/2014 $203,000.00
26 12/31/2013 $848,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $1,340,000.00
2 12/31/2019 $5,054,000.00
3 9/30/2019 $1,333,000.00
4 6/30/2019 $2,397,000.00
5 3/31/2019 $1,065,000.00
6 12/31/2018 $3,281,000.00
7 9/30/2018 $923,000.00
8 6/30/2018 $1,435,000.00
9 3/31/2018 $614,000.00
10 12/31/2017 $1,792,000.00
11 9/30/2017 $1,178,000.00
12 6/30/2017 $761,000.00
13 3/31/2017 $346,000.00
14 12/31/2016 $1,056,000.00
15 9/30/2016 $704,000.00
16 6/30/2016 $352,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.34
2 12/31/2019 $1.79
3 9/30/2019 $1.35
4 6/30/2019 $0.51
5 3/31/2019 $0.43
6 12/31/2018 $1.27
7 9/30/2018 $0.99
8 6/30/2018 $0.65
9 3/31/2018 $0.30
10 12/31/2017 $0.63
11 9/30/2017 $0.82
12 6/30/2017 $0.30
13 3/31/2017 $0.29
14 12/31/2016 $0.73
15 9/30/2016 $0.52
16 6/30/2016 $0.12
17 3/31/2016 $0.20
18 12/31/2015 $0.61
19 9/30/2015 $0.47
20 6/30/2015 $0.14
21 3/31/2015 $0.21
22 12/31/2014 $0.76
23 9/30/2014 $0.19
24 6/30/2014 $0.19
25 3/31/2014 $0.21
26 12/31/2013 $0.90
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.34
2 12/31/2019 $1.74
3 9/30/2019 $1.32
4 6/30/2019 $0.91
5 3/31/2019 $0.41
6 12/31/2018 $1.22
7 9/30/2018 $0.95
8 6/30/2018 $0.33
9 3/31/2018 $0.29
10 12/31/2017 $0.61
11 9/30/2017 $0.78
12 6/30/2017 $0.56
13 3/31/2017 $0.27
14 12/31/2016 $0.70
15 9/30/2016 $0.49
16 6/30/2016 $0.31
17 3/31/2016 $0.19
18 12/31/2015 $0.59
19 9/30/2015 $0.45
20 6/30/2015 $0.33
21 3/31/2015 $0.20
22 12/31/2014 $0.72
23 9/30/2014 $0.19
24 6/30/2014 $0.19
25 3/31/2014 $0.21
26 12/31/2013 $0.87
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
5 12/31/2015 $0.34
6 12/31/2014 $0.34
7 12/31/2013 $0.34
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 12/31/2019 $5,000.00
2 12/31/2018 $81,000.00
3 12/31/2017 $210,000.00
Financials: FederalFundsSold
Date Value
1 3/31/2020 $29,135,000.00
2 12/31/2019 $61,372,000.00
3 9/30/2019 $43,705,000.00
4 6/30/2019 $20,809,000.00
5 3/31/2019 $30,093,000.00
6 12/31/2018 $41,836,000.00
7 9/30/2018 $5,934,000.00
8 6/30/2018 $32,522,000.00
9 3/31/2018 $11,730,000.00
10 12/31/2017 $8,820,000.00
11 9/30/2017 $2,971,000.00
12 6/30/2017 $7,090,000.00
13 3/31/2017 $8,685,000.00
14 12/31/2016 $2,556,000.00
15 9/30/2016 $501,000.00
16 6/30/2016 $28,288,000.00
17 3/31/2016 $34,521,000.00
18 12/31/2015 $2,496,000.00
19 9/30/2015 $10,570,000.00
20 6/30/2015 $13,419,000.00
21 3/31/2015 $8,479,000.00
22 12/31/2014 $817,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds
Date Value
1 12/31/2019 $330,200,000.00
2 12/31/2018 $351,600,000.00
3 12/31/2017 $243,500,000.00
4 12/31/2016 $193,700,000.00
5 12/31/2015 $194,200,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $12,726,000.00
2 12/31/2019 $11,568,000.00
3 9/30/2019 $11,416,000.00
4 6/30/2019 $11,270,000.00
5 3/31/2019 $10,463,000.00
6 12/31/2018 $9,940,000.00
7 9/30/2018 $9,900,000.00
8 6/30/2018 $9,347,000.00
9 3/31/2018 $9,020,000.00
10 12/31/2017 $8,195,000.00
11 9/30/2017 $8,326,000.00
12 6/30/2017 $8,111,000.00
13 3/31/2017 $7,268,000.00
14 12/31/2016 $7,242,000.00
15 9/30/2016 $6,693,000.00
16 6/30/2016 $6,280,000.00
17 3/31/2016 $6,478,000.00
18 12/31/2015 $6,038,000.00
19 9/30/2015 $6,092,000.00
20 6/30/2015 $6,074,000.00
21 3/31/2015 $6,320,000.00
22 12/31/2014 $6,086,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 3/31/2020 $593,000.00
2 12/31/2019 $556,000.00
3 9/30/2019 $674,000.00
4 6/30/2019 $333,000.00
5 3/31/2019 $1,355,000.00
6 12/31/2018 $1,280,000.00
7 9/30/2018 $373,000.00
8 6/30/2018 $375,000.00
9 3/31/2018 $593,000.00
10 12/31/2017 $536,000.00
11 9/30/2017 $881,000.00
12 6/30/2017 $1,032,000.00
13 3/31/2017 $881,000.00
14 12/31/2016 $887,000.00
15 9/30/2016 $955,000.00
16 6/30/2016 $1,002,000.00
17 3/31/2016 $638,000.00
18 12/31/2015 $1,108,000.00
19 9/30/2015 $1,055,000.00
20 6/30/2015 $975,000.00
21 3/31/2015 $505,000.00
22 12/31/2014 $546,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $1,754,087,000.00
2 12/31/2019 $1,693,409,000.00
3 9/30/2019 $1,674,984,000.00
4 6/30/2019 $1,624,932,000.00
5 3/31/2019 $1,564,458,000.00
6 12/31/2018 $1,505,405,000.00
7 9/30/2018 $1,280,084,000.00
8 6/30/2018 $1,211,112,000.00
9 3/31/2018 $1,169,386,000.00
10 12/31/2017 $961,139,000.00
11 9/30/2017 $920,455,000.00
12 6/30/2017 $862,497,000.00
13 3/31/2017 $839,888,000.00
14 12/31/2016 $797,166,000.00
15 9/30/2016 $796,917,000.00
16 6/30/2016 $782,215,000.00
17 3/31/2016 $773,670,000.00
18 12/31/2015 $756,962,000.00
19 9/30/2015 $725,992,000.00
20 6/30/2015 $715,415,000.00
21 3/31/2015 $568,324,000.00
22 12/31/2014 $546,518,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 3/31/2020 $12,105,000.00
2 12/31/2019 $11,847,000.00
3 9/30/2019 $12,226,000.00
4 6/30/2019 $9,824,000.00
5 3/31/2019 $13,739,000.00
6 12/31/2018 $12,360,000.00
7 9/30/2018 $12,505,000.00
8 6/30/2018 $17,488,000.00
9 3/31/2018 $16,595,000.00
10 12/31/2017 $13,449,000.00
11 9/30/2017 $16,593,000.00
12 6/30/2017 $11,260,000.00
13 3/31/2017 $12,595,000.00
14 12/31/2016 $12,009,000.00
15 9/30/2016 $12,449,000.00
16 6/30/2016 $12,916,000.00
17 3/31/2016 $12,986,000.00
18 12/31/2015 $11,796,000.00
19 9/30/2015 $15,275,000.00
20 6/30/2015 $12,772,000.00
21 3/31/2015 $11,256,000.00
22 12/31/2014 $11,868,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 3/31/2020 $14.00
2 12/31/2019 $13.00
3 9/30/2019 $13.00
4 6/30/2019 $11.00
5 3/31/2019 $10.00
6 12/31/2018 $10.00
7 9/30/2018 $11.00
8 6/30/2018 $13.00
9 3/31/2018 $10.00
10 12/31/2017 $6.00
11 9/30/2017 $6.00
12 6/30/2017 $6.00
13 3/31/2017 $7.00
14 12/31/2016 $9.00
15 9/30/2016 $9.00
16 6/30/2016 $12.00
17 3/31/2016 $12.00
18 12/31/2015 $11.00
19 9/30/2015 $13.00
20 6/30/2015 $14.00
21 3/31/2015 $17.00
22 12/31/2014 $19.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 3/31/2020 $4,915,000.00
2 12/31/2019 $5,027,000.00
3 9/30/2019 $5,148,000.00
4 6/30/2019 $5,050,000.00
5 3/31/2019 $5,733,000.00
6 12/31/2018 $5,820,000.00
7 9/30/2018 $6,373,000.00
8 6/30/2018 $7,033,000.00
9 3/31/2018 $5,925,000.00
10 12/31/2017 $3,060,000.00
11 9/30/2017 $4,504,000.00
12 6/30/2017 $4,582,000.00
13 3/31/2017 $5,002,000.00
14 12/31/2016 $5,931,000.00
15 9/30/2016 $4,884,000.00
16 6/30/2016 $7,118,000.00
17 3/31/2016 $7,301,000.00
18 12/31/2015 $5,865,000.00
19 9/30/2015 $9,379,000.00
20 6/30/2015 $9,398,000.00
21 3/31/2015 $9,517,000.00
22 12/31/2014 $9,887,000.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 3/31/2020 $8,584,000.00
2 12/31/2019 $8,571,000.00
3 9/30/2019 $8,571,000.00
4 6/30/2019 $8,342,000.00
5 3/31/2019 $8,325,000.00
6 12/31/2018 $8,326,000.00
7 9/30/2018 $8,860,000.00
8 6/30/2018 $9,059,000.00
9 3/31/2018 $8,196,000.00
10 12/31/2017 $5,201,000.00
11 9/30/2017 $6,014,000.00
12 6/30/2017 $6,014,000.00
13 3/31/2017 $6,715,000.00
14 12/31/2016 $7,750,000.00
15 9/30/2016 $6,953,000.00
16 6/30/2016 $10,005,000.00
17 3/31/2016 $10,005,000.00
18 12/31/2015 $8,447,000.00
19 9/30/2015 $12,083,000.00
20 6/30/2015 $12,042,000.00
21 3/31/2015 $14,154,000.00
22 12/31/2014 $14,333,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
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 $79,000.00
7 9/30/2018 $79,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $3,300,000.00
11 9/30/2017 $3,300,000.00
12 6/30/2017 $3,300,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $54,000.00
19 12/31/2014 --
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 3/31/2020 $834,000.00
2 12/31/2019 $72,000.00
3 9/30/2019 $277,000.00
4 6/30/2019 $727,000.00
5 3/31/2019 $77,000.00
6 12/31/2018 $1,876,000.00
7 9/30/2018 $256,000.00
8 6/30/2018 $130,000.00
9 3/31/2018 $114,000.00
10 12/31/2017 $132,000.00
11 9/30/2017 $194,000.00
12 6/30/2017 $55,000.00
13 3/31/2017 $53,000.00
14 12/31/2016 $168,000.00
15 9/30/2016 $38,000.00
16 6/30/2016 --
17 3/31/2016 $41,000.00
18 12/31/2015 --
19 12/31/2014 $5,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $1,755,528,000.00
2 12/31/2019 $1,701,476,000.00
3 9/30/2019 $1,681,999,000.00
4 6/30/2019 $1,632,881,000.00
5 3/31/2019 $1,572,149,000.00
6 12/31/2018 $1,513,634,000.00
7 9/30/2018 $1,287,930,000.00
8 6/30/2018 $1,224,073,000.00
9 3/31/2018 $1,174,341,000.00
10 12/31/2017 $964,042,000.00
11 9/30/2017 $922,759,000.00
12 6/30/2017 $861,932,000.00
13 3/31/2017 $842,269,000.00
14 12/31/2016 $804,880,000.00
15 9/30/2016 $802,282,000.00
16 6/30/2016 $793,842,000.00
17 3/31/2016 $786,124,000.00
18 12/31/2015 $768,728,000.00
19 9/30/2015 $737,967,000.00
20 6/30/2015 $726,509,000.00
21 3/31/2015 $579,208,000.00
22 12/31/2014 $557,789,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 12/31/2019 $8,977,000.00
2 12/31/2018 $11,691,000.00
3 12/31/2017 $12,535,000.00
4 12/31/2016 $7,126,000.00
5 12/31/2015 $7,957,000.00
6 12/31/2014 $3,028,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $15,852,000.00
2 12/31/2019 $8,789,000.00
3 9/30/2019 $12,728,000.00
4 6/30/2019 $9,692,000.00
5 3/31/2019 $14,033,000.00
6 12/31/2018 $14,835,000.00
7 9/30/2018 $10,029,000.00
8 6/30/2018 $9,958,000.00
9 3/31/2018 $17,109,000.00
10 12/31/2017 $11,242,000.00
11 9/30/2017 $15,017,000.00
12 6/30/2017 $12,574,000.00
13 3/31/2017 $11,749,000.00
14 12/31/2016 $6,071,000.00
15 9/30/2016 $9,226,000.00
16 6/30/2016 $4,008,000.00
17 3/31/2016 $3,255,000.00
18 12/31/2015 $3,664,000.00
19 9/30/2015 $7,374,000.00
20 6/30/2015 $6,379,000.00
21 3/31/2015 $372,000.00
22 12/31/2014 $597,000.00
Financials: FiniteLivedCoreDepositsGross
Date Value
1 12/31/2019 $9,203,000.00
2 12/31/2018 $2,762,000.00
3 12/31/2017 $2,762,000.00
4 12/31/2016 $2,762,000.00
5 12/31/2015 $2,762,000.00
6 9/30/2015 $2,624,000.00
7 6/30/2015 $2,762,000.00
8 12/31/2014 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $2,223,000.00
2 12/31/2018 $1,318,000.00
3 12/31/2017 $759,000.00
4 12/31/2016 $483,000.00
5 12/31/2015 $207,000.00
Financials: FinitelivedIntangibleAssetsAcquired1
Date Value
1 12/31/2019 --
2 12/31/2018 $6,441,000.00
3 12/31/2017 --
4 12/31/2015 $2,762,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $2,244,000.00
2 12/31/2018 $3,285,000.00
3 12/31/2017 $623,000.00
4 12/31/2016 $899,000.00
5 12/31/2015 $1,175,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $890,000.00
2 12/31/2018 $920,000.00
3 12/31/2017 $276,000.00
4 12/31/2016 $276,000.00
5 12/31/2015 $276,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $890,000.00
2 12/31/2018 $920,000.00
3 12/31/2017 $276,000.00
4 12/31/2016 $276,000.00
5 12/31/2015 $276,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $890,000.00
2 12/31/2018 $920,000.00
3 12/31/2017 $276,000.00
4 12/31/2016 $276,000.00
5 12/31/2015 $276,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $890,000.00
2 12/31/2018 $920,000.00
3 12/31/2017 $276,000.00
4 12/31/2016 $276,000.00
5 12/31/2015 $276,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $890,000.00
2 12/31/2018 $920,000.00
3 12/31/2017 $276,000.00
4 12/31/2016 $276,000.00
5 12/31/2015 $276,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $6,471,000.00
2 12/31/2019 $6,694,000.00
3 9/30/2019 $6,916,000.00
4 6/30/2019 $7,139,000.00
5 3/31/2019 $7,655,000.00
6 12/31/2018 $7,885,000.00
7 9/30/2018 $4,103,000.00
8 6/30/2018 $4,234,000.00
9 3/31/2018 $4,366,000.00
10 12/31/2017 $2,003,000.00
11 9/30/2017 $2,072,000.00
12 6/30/2017 $2,141,000.00
13 3/31/2017 $2,210,000.00
14 12/31/2016 $2,279,000.00
15 9/30/2016 $2,348,000.00
16 6/30/2016 $2,417,000.00
17 3/31/2016 $2,486,000.00
18 12/31/2015 $2,555,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2019 $581,000.00
2 9/30/2019 $581,000.00
3 6/30/2019 $593,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
Financials: GainLossOnInvestments
Date Value
1 3/31/2020 $25,000.00
2 12/31/2019 $106,000.00
3 9/30/2019 $26,000.00
4 6/30/2019 $58,000.00
5 3/31/2019 --
6 12/31/2018 $7,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $31,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 12/31/2019 $-1,000,000.00
Financials: GainOnSaleOfInvestments
Date Value
1 3/31/2020 $25,000.00
2 12/31/2019 $106,000.00
3 9/30/2019 $84,000.00
4 6/30/2019 $58,000.00
5 3/31/2019 --
6 12/31/2018 $7,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $31,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 3/31/2020 $-46,000.00
2 12/31/2019 $-546,000.00
3 9/30/2019 $27,000.00
4 6/30/2019 $-51,000.00
5 3/31/2019 $-56,000.00
6 12/31/2018 $14,000.00
7 9/30/2018 $14,000.00
8 6/30/2018 $28,000.00
9 3/31/2018 --
10 12/31/2017 $-276,000.00
11 9/30/2017 $-336,000.00
12 6/30/2017 $4,000.00
13 3/31/2017 $3,000.00
14 12/31/2016 $72,000.00
15 9/30/2016 $87,000.00
16 6/30/2016 $3,000.00
17 3/31/2016 $-26,000.00
18 12/31/2015 $58,000.00
19 9/30/2015 $54,000.00
20 6/30/2015 $7,000.00
21 3/31/2015 $22,000.00
22 12/31/2014 $262,000.00
23 9/30/2014 $262,000.00
24 12/31/2013 $-208,000.00
Financials: GeneralInsuranceExpense
Date Value
1 12/31/2019 $347,000.00
2 12/31/2018 $256,000.00
3 12/31/2017 $283,000.00
4 12/31/2016 $301,000.00
5 12/31/2015 $284,000.00
6 12/31/2014 $168,000.00
7 12/31/2013 $183,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $48,495,000.00
2 12/31/2019 $48,495,000.00
3 9/30/2019 $48,333,000.00
4 6/30/2019 $48,503,000.00
5 3/31/2019 $49,534,000.00
6 12/31/2018 $49,488,000.00
7 9/30/2018 $32,427,000.00
8 6/30/2018 $32,552,000.00
9 3/31/2018 $32,816,000.00
10 12/31/2017 $6,824,000.00
11 9/30/2017 $6,824,000.00
12 6/30/2017 $6,824,000.00
13 3/31/2017 $6,824,000.00
14 12/31/2016 $6,824,000.00
15 9/30/2016 $6,824,000.00
16 6/30/2016 $6,824,000.00
17 3/31/2016 $6,824,000.00
18 12/31/2015 $3,376,000.00
19 9/30/2015 $3,605,000.00
20 6/30/2015 $2,967,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: GoodwillWrittenOffRelatedToSaleOfBusinessUnit
Date Value
1 12/31/2019 $1,000,000.00
Financials: HeldToMaturitySecurities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 3/31/2020 $12,086,000.00
2 12/31/2019 $12,840,000.00
3 9/30/2019 $13,121,000.00
4 6/30/2019 $13,724,000.00
5 3/31/2019 $15,890,000.00
6 12/31/2018 $14,824,000.00
7 9/30/2018 $15,591,000.00
8 6/30/2018 $15,877,000.00
9 3/31/2018 $15,813,000.00
10 12/31/2017 $13,605,000.00
11 9/30/2017 $13,003,000.00
12 6/30/2017 $11,904,000.00
13 3/31/2017 $12,180,000.00
14 12/31/2016 $13,195,000.00
15 9/30/2016 $12,582,000.00
16 6/30/2016 $12,436,000.00
17 3/31/2016 $11,974,000.00
18 12/31/2015 $13,285,000.00
19 9/30/2015 $12,804,000.00
20 6/30/2015 $11,554,000.00
21 3/31/2015 $11,393,000.00
22 12/31/2014 $13,453,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $56,000.00
2 12/31/2019 $292,000.00
3 9/30/2019 $217,000.00
4 6/30/2019 $118,000.00
5 3/31/2019 $69,000.00
6 12/31/2018 $254,000.00
7 9/30/2018 $186,000.00
8 6/30/2018 $83,000.00
9 3/31/2018 $116,000.00
10 12/31/2017 $247,000.00
11 9/30/2017 $257,000.00
12 6/30/2017 $57,000.00
13 3/31/2017 $42,000.00
14 12/31/2016 $464,000.00
15 9/30/2016 $283,000,000.00
16 6/30/2016 $138,000,000.00
17 3/31/2016 $77,000.00
18 12/31/2015 $386,000.00
19 9/30/2015 $426,000,000.00
20 6/30/2015 $303,000,000.00
21 3/31/2015 $146,000.00
22 12/31/2014 $533,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 3/31/2020 $12,105,000.00
2 12/31/2019 $11,847,000.00
3 9/30/2019 $12,226,000.00
4 6/30/2019 $9,824,000.00
5 3/31/2019 $13,739,000.00
6 12/31/2018 $12,360,000.00
7 9/30/2018 $12,505,000.00
8 6/30/2018 $15,242,000.00
9 3/31/2018 $16,595,000.00
10 12/31/2017 $13,449,000.00
11 9/30/2017 $16,593,000.00
12 6/30/2017 $11,260,000.00
13 3/31/2017 $12,595,000.00
14 12/31/2016 $12,009,000.00
15 9/30/2016 $12,449,000.00
16 6/30/2016 $12,916,000.00
17 3/31/2016 $12,986,000.00
18 12/31/2015 $11,796,000.00
19 9/30/2015 $15,275,000.00
20 6/30/2015 $12,772,000.00
21 3/31/2015 $11,256,000.00
22 12/31/2014 $11,868,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 3/31/2020 $593,000.00
2 12/31/2019 $556,000.00
3 9/30/2019 $674,000.00
4 6/30/2019 $333,000.00
5 3/31/2019 $1,355,000.00
6 12/31/2018 $1,280,000.00
7 9/30/2018 $373,000.00
8 6/30/2018 $375,000.00
9 3/31/2018 $593,000.00
10 12/31/2017 $536,000.00
11 9/30/2017 $881,000.00
12 6/30/2017 $1,032,000.00
13 3/31/2017 $881,000.00
14 12/31/2016 $887,000.00
15 9/30/2016 $955,000.00
16 6/30/2016 $1,002,000.00
17 3/31/2016 $638,000.00
18 12/31/2015 $1,108,000.00
19 9/30/2015 $1,055,000.00
20 6/30/2015 $975,000.00
21 3/31/2015 $505,000.00
22 12/31/2014 $546,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 3/31/2020 $14,125,000.00
2 12/31/2019 $13,867,000.00
3 9/30/2019 $14,188,000.00
4 6/30/2019 $12,187,000.00
5 3/31/2019 $17,787,000.00
6 12/31/2018 $16,311,000.00
7 9/30/2018 $15,171,000.00
8 6/30/2018 $17,951,000.00
9 3/31/2018 $19,306,000.00
10 12/31/2017 $16,002,000.00
11 9/30/2017 $18,459,000.00
12 6/30/2017 $13,074,000.00
13 3/31/2017 $14,360,000.00
14 12/31/2016 $13,728,000.00
15 9/30/2016 $14,200,000.00
16 6/30/2016 $16,350,000.00
17 3/31/2016 $16,328,000.00
18 12/31/2015 $14,622,000.00
19 9/30/2015 $17,340,000.00
20 6/30/2015 $13,721,000.00
21 3/31/2015 $12,231,000.00
22 12/31/2014 $12,817,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Date Value
1 3/31/2020 $10,225,000.00
2 12/31/2019 $10,885,000.00
3 9/30/2019 $11,080,000.00
4 6/30/2019 $11,565,000.00
5 3/31/2019 $13,097,000.00
6 12/31/2018 $13,583,000.00
7 9/30/2018 $14,505,000.00
8 6/30/2018 $14,741,000.00
9 3/31/2018 $14,519,000.00
10 12/31/2017 $11,775,000.00
11 9/30/2017 $11,117,000.00
12 6/30/2017 $10,117,000.00
13 3/31/2017 $10,668,000.00
14 12/31/2016 $10,873,000.00
15 9/30/2016 $10,060,000.00
16 6/30/2016 $9,682,000.00
17 3/31/2016 $9,312,000.00
18 12/31/2015 $10,907,000.00
19 9/30/2015 $10,653,000.00
20 6/30/2015 $9,868,000.00
21 3/31/2015 $9,966,000.00
22 12/31/2014 $12,022,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $10,270,000.00
2 12/31/2019 $9,999,000.00
3 9/30/2019 $10,482,000.00
4 6/30/2019 $9,126,000.00
5 3/31/2019 $10,946,000.00
6 12/31/2018 $9,642,000.00
7 9/30/2018 $11,292,000.00
8 6/30/2018 $14,191,000.00
9 3/31/2018 $15,256,000.00
10 12/31/2017 $12,013,000.00
11 9/30/2017 $14,512,000.00
12 6/30/2017 $8,893,000.00
13 3/31/2017 $10,665,000.00
14 12/31/2016 $10,470,000.00
15 9/30/2016 $11,164,000.00
16 6/30/2016 $9,457,000.00
17 3/31/2016 $11,358,000.00
18 12/31/2015 $9,180,000.00
19 9/30/2015 $12,092,000.00
20 6/30/2015 $9,728,000.00
21 3/31/2015 $9,850,000.00
22 12/31/2014 $10,399,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2020 $12,167,000.00
2 12/31/2019 $11,892,000.00
3 9/30/2019 $12,325,000.00
4 6/30/2019 $11,375,000.00
5 3/31/2019 $13,887,000.00
6 12/31/2018 $12,399,000.00
7 9/30/2018 $13,783,000.00
8 6/30/2018 $16,781,000.00
9 3/31/2018 $17,843,000.00
10 12/31/2017 $14,459,000.00
11 9/30/2017 $16,252,000.00
12 6/30/2017 $10,591,000.00
13 3/31/2017 $12,337,000.00
14 12/31/2016 $12,145,000.00
15 9/30/2016 $12,880,000.00
16 6/30/2016 $12,612,000.00
17 3/31/2016 $14,484,000.00
18 12/31/2015 $11,142,000.00
19 9/30/2015 $14,001,000.00
20 6/30/2015 $10,677,000.00
21 3/31/2015 $10,825,000.00
22 12/31/2014 $11,348,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Date Value
1 3/31/2020 $1,861,000.00
2 12/31/2019 $1,955,000.00
3 9/30/2019 $2,041,000.00
4 6/30/2019 $2,159,000.00
5 3/31/2019 $2,793,000.00
6 12/31/2018 $1,241,000.00
7 9/30/2018 $1,086,000.00
8 6/30/2018 $1,136,000.00
9 3/31/2018 $1,294,000.00
10 12/31/2017 $1,830,000.00
11 9/30/2017 $1,886,000.00
12 6/30/2017 $1,787,000.00
13 3/31/2017 $1,512,000.00
14 12/31/2016 $2,322,000.00
15 9/30/2016 $2,522,000.00
16 6/30/2016 $2,754,000.00
17 3/31/2016 $2,662,000.00
18 12/31/2015 $2,378,000.00
19 9/30/2015 $2,151,000.00
20 6/30/2015 $1,686,000.00
21 3/31/2015 $1,427,000.00
22 12/31/2014 $1,431,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $1,835,000.00
2 12/31/2019 $1,848,000.00
3 9/30/2019 $1,744,000.00
4 6/30/2019 $698,000.00
5 3/31/2019 $2,793,000.00
6 12/31/2018 $2,718,000.00
7 9/30/2018 $1,213,000.00
8 6/30/2018 $1,051,000.00
9 3/31/2018 $1,339,000.00
10 12/31/2017 $1,436,000.00
11 9/30/2017 $2,081,000.00
12 6/30/2017 $2,367,000.00
13 3/31/2017 $1,930,000.00
14 12/31/2016 $1,539,000.00
15 9/30/2016 $1,285,000.00
16 6/30/2016 $3,459,000.00
17 3/31/2016 $1,628,000.00
18 12/31/2015 $2,616,000.00
19 9/30/2015 $3,183,000.00
20 6/30/2015 $3,044,000.00
21 3/31/2015 $1,406,000.00
22 12/31/2014 $1,469,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2020 $1,958,000.00
2 12/31/2019 $1,975,000.00
3 9/30/2019 $1,863,000.00
4 6/30/2019 $812,000.00
5 3/31/2019 $3,900,000.00
6 12/31/2018 $3,912,000.00
7 9/30/2018 $1,388,000.00
8 6/30/2018 $1,170,000.00
9 3/31/2018 $1,463,000.00
10 12/31/2017 $1,543,000.00
11 9/30/2017 $2,207,000.00
12 6/30/2017 $2,483,000.00
13 3/31/2017 $2,023,000.00
14 12/31/2016 $1,583,000.00
15 9/30/2016 $1,320,000.00
16 6/30/2016 $3,738,000.00
17 3/31/2016 $1,844,000.00
18 12/31/2015 $3,480,000.00
19 9/30/2015 $3,339,000.00
20 6/30/2015 $3,044,000.00
21 3/31/2015 $1,406,000.00
22 12/31/2014 $1,469,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $5,005,000.00
2 12/31/2019 $29,852,000.00
3 9/30/2019 $22,364,000.00
4 6/30/2019 $15,541,000.00
5 3/31/2019 $7,008,000.00
6 12/31/2018 $17,370,000.00
7 9/30/2018 $13,110,000.00
8 6/30/2018 $8,300,000.00
9 3/31/2018 $3,817,000.00
10 12/31/2017 $8,951,000.00
11 9/30/2017 $7,927,000.00
12 6/30/2017 $5,614,000.00
13 3/31/2017 $2,743,000.00
14 12/31/2016 $6,724,000.00
15 9/30/2016 $4,726,000.00
16 6/30/2016 $1,071,000.00
17 3/31/2016 $1,801,000.00
18 12/31/2015 $5,621,000.00
19 9/30/2015 $4,288,000.00
20 6/30/2015 $2,972,000.00
21 3/31/2015 $1,563,000.00
22 12/31/2014 $5,397,000.00
23 9/30/2014 $4,311,000.00
24 6/30/2014 $2,924,000.00
25 12/31/2013 $5,621,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2019 $1,338,000.00
2 6/30/2018 $258,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 --
2 12/31/2019 $5,600,000.00
3 9/30/2019 $4,500,000.00
4 6/30/2019 $2,200,000.00
5 3/31/2019 --
6 12/31/2018 $3,342,000.00
7 9/30/2018 $2,205,000.00
8 6/30/2018 $1,240,000.00
9 3/31/2018 --
10 12/31/2017 $1,800,000.00
11 9/30/2017 $1,350,000.00
12 6/30/2017 $900,000.00
13 3/31/2017 $350,000.00
14 12/31/2016 $1,016,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $2,513,000.00
19 9/30/2015 $2,502,000.00
20 6/30/2015 $1,852,000.00
21 3/31/2015 $250,000.00
22 12/31/2014 $1,976,000.00
23 9/30/2014 $1,511,000.00
24 6/30/2014 $916,000.00
25 12/31/2013 $1,857,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $506,000.00
2 12/31/2019 $6,080,000.00
3 9/30/2019 $4,351,000.00
4 6/30/2019 $3,039,000.00
5 3/31/2019 $1,349,000.00
6 12/31/2018 $3,279,000.00
7 9/30/2018 $2,464,000.00
8 6/30/2018 $845,000.00
9 3/31/2018 $709,000.00
10 12/31/2017 $4,103,000.00
11 9/30/2017 $2,217,000.00
12 6/30/2017 $1,586,000.00
13 3/31/2017 $767,000.00
14 12/31/2016 $1,613,000.00
15 9/30/2016 $1,101,000.00
16 6/30/2016 $230,000.00
17 3/31/2016 $397,000.00
18 12/31/2015 $1,525,000.00
19 9/30/2015 $377,000.00
20 6/30/2015 $386,000.00
21 3/31/2015 $430,000.00
22 12/31/2014 $1,364,000.00
23 9/30/2014 $357,000.00
24 6/30/2014 $752,000.00
25 3/31/2014 $397,000.00
26 12/31/2013 $1,016,000.00
Financials: IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,668,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,668,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $6,269,000.00
2 12/31/2018 $3,648,000.00
3 12/31/2017 $3,043,000.00
4 12/31/2016 $2,286,000.00
5 12/31/2015 $1,911,000.00
6 12/31/2014 $1,835,000.00
7 12/31/2013 $2,064,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $151,000.00
2 12/31/2018 $143,000.00
3 12/31/2017 $93,000.00
4 12/31/2016 $35,000.00
5 12/31/2015 $173,000.00
6 12/31/2014 $236,000.00
7 12/31/2013 $-59,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $556,000.00
2 12/31/2018 $512,000.00
3 12/31/2017 $701,000.00
4 12/31/2016 $708,000.00
5 12/31/2015 $559,000.00
6 12/31/2014 $707,000.00
7 12/31/2013 $719,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 3/31/2020 $-301,000.00
2 12/31/2019 $-198,000.00
3 9/30/2019 $-710,000.00
4 6/30/2019 $-266,000.00
5 3/31/2019 $-1,169,000.00
6 12/31/2018 $970,000.00
7 9/30/2018 $-77,000.00
8 6/30/2018 $3,000.00
9 3/31/2018 $-565,000.00
10 12/31/2017 $726,000.00
11 9/30/2017 $134,000.00
12 6/30/2017 $190,000.00
13 3/31/2017 $-298,000.00
14 12/31/2016 $561,000.00
15 9/30/2016 $235,000.00
16 6/30/2016 $122,000.00
17 3/31/2016 $-113,000.00
18 12/31/2015 $314,000.00
19 9/30/2015 $63,000.00
20 6/30/2015 $78,000.00
21 3/31/2015 $-81,000.00
22 12/31/2014 $-134,000.00
23 9/30/2014 $-288,000.00
24 6/30/2014 $-181,000.00
25 3/31/2014 $-6,000.00
26 12/31/2013 $-337,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $20,798,000.00
2 12/31/2019 $73,319,000.00
3 9/30/2019 $24,641,000.00
4 6/30/2019 $-5,905,000.00
5 3/31/2019 $10,529,000.00
6 12/31/2018 $124,471,000.00
7 9/30/2018 $34,587,000.00
8 6/30/2018 $10,009,000.00
9 3/31/2018 $-11,746,000.00
10 12/31/2017 $122,738,000.00
11 9/30/2017 $82,299,000.00
12 6/30/2017 $39,221,000.00
13 3/31/2017 $30,467,000.00
14 12/31/2016 $28,559,000.00
15 9/30/2016 $25,414,000.00
16 6/30/2016 $94,422,000.00
17 3/31/2016 $74,072,000.00
18 12/31/2015 $33,775,000.00
19 9/30/2015 $-6,166,000.00
20 6/30/2015 $55,580,000.00
21 3/31/2015 $38,394,000.00
22 12/31/2014 $-6,924,000.00
23 9/30/2014 $5,938,000.00
24 6/30/2014 $-5,150,000.00
25 3/31/2014 $4,021,000.00
26 12/31/2013 $27,847,000.00
Financials: IncreaseDecreaseInFederalFundsSold
Date Value
1 3/31/2020 $32,237,000.00
2 12/31/2019 $-19,536,000.00
3 9/30/2019 $-1,869,000.00
4 6/30/2019 $21,027,000.00
5 3/31/2019 $11,743,000.00
6 12/31/2018 $-23,516,000.00
7 9/30/2018 $12,386,000.00
8 6/30/2018 $-14,202,000.00
9 3/31/2018 $6,590,000.00
10 12/31/2017 $-6,264,000.00
11 9/30/2017 $-415,000.00
12 6/30/2017 $-4,534,000.00
13 3/31/2017 $-6,129,000.00
14 12/31/2016 $-60,000.00
15 9/30/2016 $1,995,000.00
16 6/30/2016 $-25,792,000.00
17 3/31/2016 $-32,025,000.00
18 12/31/2015 $-1,339,000.00
19 9/30/2015 $-9,413,000.00
20 6/30/2015 $-12,262,000.00
21 3/31/2015 $-7,662,000.00
22 12/31/2014 $8,378,000.00
23 9/30/2014 $-11,380,000.00
24 6/30/2014 $-4,666,000.00
25 3/31/2014 $-18,397,000.00
26 12/31/2013 $2,630,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $40,000.00
2 12/31/2019 $159,000.00
3 9/30/2019 $463,000.00
4 6/30/2019 $550,000.00
5 3/31/2019 $665,000.00
6 12/31/2018 $184,000.00
7 9/30/2018 $216,000.00
8 6/30/2018 $77,000.00
9 3/31/2018 $-16,000.00
10 12/31/2017 $-30,000.00
11 9/30/2017 $-18,000.00
12 6/30/2017 $-99,000.00
13 3/31/2017 $-55,000.00
14 12/31/2016 $354,000.00
15 9/30/2016 $314,000.00
16 6/30/2016 $160,000.00
17 3/31/2016 $43,000.00
18 12/31/2015 $-76,000.00
19 9/30/2015 $-98,000.00
20 6/30/2015 $58,000.00
21 3/31/2015 $-15,000.00
22 12/31/2014 $-37,000.00
23 9/30/2014 $-56,000.00
24 6/30/2014 $44,000.00
25 3/31/2014 $-13,000.00
26 12/31/2013 $-113,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-238,000.00
2 12/31/2019 $318,000.00
3 9/30/2019 $325,000.00
4 6/30/2019 $-65,000.00
5 3/31/2019 $353,000.00
6 12/31/2018 $-1,275,000.00
7 9/30/2018 $-1,523,000.00
8 6/30/2018 $-1,144,000.00
9 3/31/2018 $-1,014,000.00
10 12/31/2017 $675,000.00
11 9/30/2017 $192,000.00
12 6/30/2017 $128,000.00
13 3/31/2017 $-176,000.00
14 12/31/2016 $-659,000.00
15 9/30/2016 $-450,000.00
16 6/30/2016 $-476,000.00
17 3/31/2016 $-267,000.00
18 12/31/2015 $971,000.00
19 9/30/2015 $503,000.00
20 6/30/2015 $1,035,000.00
21 3/31/2015 $-221,000.00
22 12/31/2014 $-1,521,000.00
23 9/30/2014 $-242,000.00
24 6/30/2014 $-1,206,000.00
25 3/31/2014 $-1,922,000.00
26 12/31/2013 $-2,059,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-683,000.00
2 12/31/2019 $-1,547,000.00
3 9/30/2019 $1,235,000.00
4 6/30/2019 $1,735,000.00
5 3/31/2019 $597,000.00
6 12/31/2018 $243,000.00
7 9/30/2018 $1,230,000.00
8 6/30/2018 $-303,000.00
9 3/31/2018 $-1,144,000.00
10 12/31/2017 $-524,000.00
11 9/30/2017 $893,000.00
12 6/30/2017 $113,000.00
13 3/31/2017 $-463,000.00
14 12/31/2016 $-350,000.00
15 9/30/2016 $779,000.00
16 6/30/2016 $731,000.00
17 3/31/2016 $90,000.00
18 12/31/2015 $-350,000.00
19 9/30/2015 $216,000.00
20 6/30/2015 $526,000.00
21 3/31/2015 $338,000.00
22 12/31/2014 $361,000.00
23 9/30/2014 $1,012,000.00
24 6/30/2014 $645,000.00
25 3/31/2014 $362,000.00
26 12/31/2013 $-525,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 12/31/2019 $2,049,000.00
2 12/31/2018 $1,557,000.00
3 12/31/2017 $1,537,000.00
4 12/31/2016 $1,528,000.00
5 12/31/2015 $1,141,000.00
6 12/31/2014 $699,000.00
7 12/31/2013 $601,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $26,016,000.00
2 12/31/2019 $103,467,000.00
3 9/30/2019 $76,803,000.00
4 6/30/2019 $50,483,000.00
5 3/31/2019 $24,587,000.00
6 12/31/2018 $76,195,000.00
7 9/30/2018 $54,642,000.00
8 6/30/2018 $18,091,000.00
9 3/31/2018 $17,226,000.00
10 12/31/2017 $51,601,000.00
11 9/30/2017 $12,424,000.00
12 6/30/2017 $13,400,000.00
13 3/31/2017 $12,105,000.00
14 12/31/2016 $43,418,000.00
15 9/30/2016 $32,567,000.00
16 6/30/2016 $21,288,000.00
17 3/31/2016 $10,712,000.00
18 12/31/2015 $38,617,000.00
19 9/30/2015 $27,946,000.00
20 6/30/2015 $16,895,000.00
21 3/31/2015 $7,102,000.00
22 12/31/2014 $27,475,000.00
23 9/30/2014 $6,838,000.00
24 6/30/2014 $6,789,000.00
25 3/31/2014 $6,991,000.00
26 12/31/2013 $28,977,000.00
Financials: InterestAndDividendIncomeSecurities
Date Value
1 3/31/2020 $1,731,000.00
2 12/31/2019 $7,225,000.00
3 9/30/2019 $5,486,000.00
4 6/30/2019 $1,829,000.00
5 3/31/2019 $1,874,000.00
6 12/31/2018 $5,834,000.00
7 9/30/2018 $4,223,000.00
8 6/30/2018 $2,837,000.00
9 3/31/2018 $1,423,000.00
10 12/31/2017 $3,829,000.00
11 9/30/2017 $2,872,000.00
12 6/30/2017 $972,000.00
13 3/31/2017 $947,000.00
14 12/31/2016 $3,781,000.00
15 9/30/2016 $2,858,000.00
16 6/30/2016 $1,903,000.00
17 3/31/2016 $974,000.00
18 12/31/2015 $3,186,000.00
19 9/30/2015 $2,348,000.00
20 6/30/2015 $1,411,000.00
21 3/31/2015 $463,000.00
22 12/31/2014 $1,673,000.00
23 9/30/2014 $1,266,000.00
24 6/30/2014 $380,000.00
25 3/31/2014 $470,000.00
26 12/31/2013 $3,374,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $24,143,000.00
2 12/31/2019 $95,433,000.00
3 9/30/2019 $70,701,000.00
4 6/30/2019 $46,293,000.00
5 3/31/2019 $22,423,000.00
6 12/31/2018 $69,780,000.00
7 9/30/2018 $50,002,000.00
8 6/30/2018 $16,549,000.00
9 3/31/2018 $15,676,000.00
10 12/31/2017 $47,516,000.00
11 9/30/2017 $34,972,000.00
12 6/30/2017 $23,539,000.00
13 3/31/2017 $11,141,000.00
14 12/31/2016 $39,468,000.00
15 9/30/2016 $29,548,000.00
16 6/30/2016 $9,570,000.00
17 3/31/2016 $9,697,000.00
18 12/31/2015 $35,244,000.00
19 9/30/2015 $25,448,000.00
20 6/30/2015 $8,747,000.00
21 3/31/2015 $6,633,000.00
22 12/31/2014 $25,731,000.00
23 9/30/2014 $6,422,000.00
24 6/30/2014 $6,371,000.00
25 3/31/2014 $6,507,000.00
26 12/31/2013 $25,593,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 3/31/2020 $1,385,274,000.00
2 12/31/2019 $1,383,163,000.00
3 9/30/2019 $1,327,244,000.00
4 6/30/2019 $1,308,054,000.00
5 3/31/2019 $1,347,608,000.00
6 12/31/2018 $1,351,580,000.00
7 9/30/2018 $1,042,901,000.00
8 6/30/2018 $1,024,179,000.00
9 3/31/2018 $1,009,893,000.00
10 12/31/2017 $790,887,000.00
11 9/30/2017 $746,574,000.00
12 6/30/2017 $728,271,000.00
13 3/31/2017 $716,816,000.00
14 12/31/2016 $709,090,000.00
15 9/30/2016 $714,650,000.00
16 6/30/2016 $755,307,000.00
17 3/31/2016 $773,123,000.00
18 12/31/2015 $681,748,000.00
19 9/30/2015 $659,880,000.00
20 6/30/2015 $681,548,000.00
21 3/31/2015 $506,263,000.00
22 12/31/2014 $478,287,000.00
Financials: InterestBearingDomesticDepositBrokered
Date Value
1 12/31/2019 $100,900,000.00
2 12/31/2018 $111,800,000.00
3 12/31/2017 $78,300,000.00
4 12/31/2016 $102,800,000.00
5 12/31/2015 $74,600,000.00
6 12/31/2014 $86,800,000.00
Financials: InterestBearingDomesticDepositDemand
Date Value
1 12/31/2019 $45,058,000.00
2 12/31/2018 $40,969,000.00
3 12/31/2017 $40,603,000.00
4 12/31/2016 $31,457,000.00
5 12/31/2015 $26,928,000.00
6 12/31/2014 $9,869,000.00
Financials: InterestBearingDomesticDepositMoneyMarket
Date Value
1 12/31/2019 $365,114,000.00
2 12/31/2018 $334,763,000.00
3 12/31/2017 $219,035,000.00
4 12/31/2016 $287,189,000.00
5 12/31/2015 $329,955,000.00
6 12/31/2014 $241,087,000.00
Financials: InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW
Date Value
1 12/31/2019 $295,620,000.00
2 12/31/2018 $310,527,000.00
3 12/31/2017 $139,302,000.00
4 12/31/2016 $17,051,000.00
5 12/31/2015 $15,405,000.00
6 12/31/2014 $3,229,000.00
Financials: InterestbearingDomesticDepositOther
Date Value
1 12/31/2019 $442,597,000.00
2 12/31/2018 $410,965,000.00
3 12/31/2017 $263,879,000.00
4 12/31/2016 $264,866,000.00
5 12/31/2015 $89,187,000.00
6 12/31/2014 $57,331,000.00
Financials: InterestBearingDomesticDepositSavings
Date Value
1 12/31/2019 $81,915,000.00
2 12/31/2018 $94,211,000.00
3 12/31/2017 $37,538,000.00
4 12/31/2016 $35,181,000.00
5 12/31/2015 $36,137,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $5,805,000.00
2 12/31/2019 $23,269,000.00
3 9/30/2019 $6,062,000.00
4 6/30/2019 $11,170,000.00
5 3/31/2019 $5,467,000.00
6 12/31/2018 $13,966,000.00
7 9/30/2018 $9,530,000.00
8 6/30/2018 $5,841,000.00
9 3/31/2018 $2,726,000.00
10 12/31/2017 $7,229,000.00
11 9/30/2017 $5,146,000.00
12 6/30/2017 $3,255,000.00
13 3/31/2017 $1,545,000.00
14 12/31/2016 $5,826,000.00
15 9/30/2016 $4,293,000.00
16 6/30/2016 $1,475,000.00
17 3/31/2016 $1,281,000.00
18 12/31/2015 $4,467,000.00
19 9/30/2015 $3,302,000.00
20 6/30/2015 $1,231,000.00
21 3/31/2015 $936,000.00
22 12/31/2014 $3,951,000.00
23 9/30/2014 $1,013,000.00
24 6/30/2014 $1,004,000.00
25 3/31/2014 $979,000.00
26 12/31/2013 $4,700,000.00
Financials: InterestExpenseBorrowings
Date Value
1 3/31/2020 $1,119,000.00
2 12/31/2019 $3,516,000.00
3 9/30/2019 $2,387,000.00
4 6/30/2019 $1,375,000.00
5 3/31/2019 $710,000.00
6 12/31/2018 $2,133,000.00
7 9/30/2018 $1,550,000.00
8 6/30/2018 $560,000.00
9 3/31/2018 $428,000.00
10 12/31/2017 $901,000.00
11 9/30/2017 $632,000.00
12 6/30/2017 $209,000.00
13 3/31/2017 $197,000.00
14 12/31/2016 $674,000.00
15 9/30/2016 $493,000.00
16 6/30/2016 $332,000.00
17 3/31/2016 $174,000.00
18 12/31/2015 $609,000.00
19 9/30/2015 $427,000.00
20 6/30/2015 $264,000.00
21 3/31/2015 $86,000.00
22 12/31/2014 $310,000.00
23 9/30/2014 $79,000.00
24 6/30/2014 $153,000.00
25 3/31/2014 $75,000.00
26 12/31/2013 $1,051,000.00
Financials: InterestExpenseDeposits
Date Value
1 3/31/2020 $4,686,000.00
2 12/31/2019 $19,753,000.00
3 9/30/2019 $14,845,000.00
4 6/30/2019 $5,038,000.00
5 3/31/2019 $4,757,000.00
6 12/31/2018 $11,833,000.00
7 9/30/2018 $7,980,000.00
8 6/30/2018 $4,853,000.00
9 3/31/2018 $2,298,000.00
10 12/31/2017 $6,328,000.00
11 9/30/2017 $4,514,000.00
12 6/30/2017 $1,501,000.00
13 3/31/2017 $1,348,000.00
14 12/31/2016 $5,152,000.00
15 9/30/2016 $3,800,000.00
16 6/30/2016 $1,317,000.00
17 3/31/2016 $1,107,000.00
18 12/31/2015 $3,858,000.00
19 9/30/2015 $972,000.00
20 6/30/2015 $1,903,000.00
21 3/31/2015 $850,000.00
22 12/31/2014 $3,641,000.00
23 9/30/2014 $934,000.00
24 6/30/2014 $926,000.00
25 3/31/2014 $904,000.00
26 12/31/2013 $3,649,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $18,844,000.00
2 12/31/2019 $77,592,000.00
3 9/30/2019 $57,157,000.00
4 6/30/2019 $37,378,000.00
5 3/31/2019 $18,487,000.00
6 12/31/2018 $59,839,000.00
7 9/30/2018 $43,661,000.00
8 6/30/2018 $14,502,000.00
9 3/31/2018 $14,026,000.00
10 12/31/2017 $40,135,000.00
11 9/30/2017 $30,876,000.00
12 6/30/2017 $20,590,000.00
13 3/31/2017 $10,205,000.00
14 12/31/2016 $36,372,000.00
15 9/30/2016 $27,354,000.00
16 6/30/2016 $17,712,000.00
17 3/31/2016 $8,761,000.00
18 12/31/2015 $32,950,000.00
19 9/30/2015 $24,194,000.00
20 6/30/2015 $14,428,000.00
21 3/31/2015 $6,016,000.00
22 12/31/2014 $22,824,000.00
23 9/30/2014 $5,425,000.00
24 6/30/2014 $5,635,000.00
25 3/31/2014 $5,862,000.00
26 12/31/2013 $23,526,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $20,211,000.00
2 12/31/2019 $80,198,000.00
3 9/30/2019 $59,571,000.00
4 6/30/2019 $39,313,000.00
5 3/31/2019 $19,120,000.00
6 12/31/2018 $62,229,000.00
7 9/30/2018 $45,112,000.00
8 6/30/2018 $14,976,000.00
9 3/31/2018 $14,500,000.00
10 12/31/2017 $44,372,000.00
11 9/30/2017 $32,783,000.00
12 6/30/2017 $11,690,000.00
13 3/31/2017 $10,560,000.00
14 12/31/2016 $37,592,000.00
15 9/30/2016 $9,742,000.00
16 6/30/2016 $18,532,000.00
17 3/31/2016 $9,431,000.00
18 12/31/2015 $34,150,000.00
19 9/30/2015 $24,644,000.00
20 6/30/2015 $14,728,000.00
21 3/31/2015 $6,166,000.00
22 12/31/2014 $23,524,000.00
23 9/30/2014 $5,825,000.00
24 6/30/2014 $11,798,000.00
25 3/31/2014 $6,012,000.00
26 12/31/2013 $24,277,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $1,573,000.00
2 12/31/2019 $1,533,000.00
3 9/30/2019 $1,837,000.00
4 6/30/2019 $1,924,000.00
5 3/31/2019 $2,039,000.00
6 12/31/2018 $1,374,000.00
7 9/30/2018 $1,336,000.00
8 6/30/2018 $1,197,000.00
9 3/31/2018 $1,104,000.00
10 12/31/2017 $890,000.00
11 9/30/2017 $902,000.00
12 6/30/2017 $821,000.00
13 3/31/2017 $865,000.00
14 12/31/2016 $920,000.00
15 9/30/2016 $880,000.00
16 6/30/2016 $726,000.00
17 3/31/2016 $609,000.00
18 12/31/2015 $566,000.00
19 9/30/2015 $544,000.00
20 6/30/2015 $605,000.00
21 3/31/2015 $401,000.00
22 12/31/2014 $416,000.00
Financials: InterestReceivable
Date Value
1 3/31/2020 $7,724,000.00
2 12/31/2019 $8,025,000.00
3 9/30/2019 $7,513,000.00
4 6/30/2019 $7,957,000.00
5 3/31/2019 $7,054,000.00
6 12/31/2018 $8,223,000.00
7 9/30/2018 $5,188,000.00
8 6/30/2018 $5,268,000.00
9 3/31/2018 $4,700,000.00
10 12/31/2017 $4,110,000.00
11 9/30/2017 $3,518,000.00
12 6/30/2017 $3,574,000.00
13 3/31/2017 $3,086,000.00
14 12/31/2016 $3,384,000.00
15 9/30/2016 $3,058,000.00
16 6/30/2016 $2,945,000.00
17 3/31/2016 $2,710,000.00
18 12/31/2015 $2,823,000.00
19 9/30/2015 $2,572,000.00
20 6/30/2015 $2,587,000.00
21 3/31/2015 $1,691,000.00
22 12/31/2014 $1,772,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $9,435,000.00
2 12/31/2019 $35,126,000.00
3 9/30/2019 $26,101,000.00
4 6/30/2019 $17,308,000.00
5 3/31/2019 $8,552,000.00
6 12/31/2018 $27,862,000.00
7 9/30/2018 $20,418,000.00
8 6/30/2018 $6,524,000.00
9 3/31/2018 $6,704,000.00
10 12/31/2017 $21,482,000.00
11 9/30/2017 $15,940,000.00
12 6/30/2017 $10,381,000.00
13 3/31/2017 $4,984,000.00
14 12/31/2016 $19,471,000.00
15 9/30/2016 $14,768,000.00
16 6/30/2016 $9,723,000.00
17 3/31/2016 $4,696,000.00
18 12/31/2015 $16,145,000.00
19 9/30/2015 $11,767,000.00
20 6/30/2015 $7,174,000.00
21 3/31/2015 $2,938,000.00
22 12/31/2014 $11,196,000.00
23 9/30/2014 $8,337,000.00
24 6/30/2014 $2,778,000.00
25 3/31/2014 $2,726,000.00
26 12/31/2013 $10,982,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $14,491,000.00
2 12/31/2019 $15,041,000.00
3 9/30/2019 $14,301,000.00
4 6/30/2019 $14,841,000.00
5 3/31/2019 $13,915,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $6,932,000.00
2 6/30/2019 $6,927,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 3/31/2020 $1,701,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 3/31/2020 $1,809,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 3/31/2020 $1,990,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 3/31/2020 $1,650,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $2,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $7,341,000.00
2 9/30/2019 $1,506,000.00
3 6/30/2019 $1,401,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $1,701,000.00
2 9/30/2019 $1,620,000.00
3 6/30/2019 $1,545,000.00
4 3/31/2019 $1,299,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $1,809,000.00
2 9/30/2019 $1,780,000.00
3 6/30/2019 $1,736,000.00
4 3/31/2019 $1,536,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $1,990,000.00
2 9/30/2019 $1,949,000.00
3 6/30/2019 $2,006,000.00
4 3/31/2019 $1,752,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $514,000.00
2 6/30/2019 $1,226,000.00
3 3/31/2019 $2,329,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $1,700,000.00
2 12/31/2019 $1,799,000.00
3 9/30/2019 $1,811,000.00
4 6/30/2019 $1,870,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,005,632,000.00
2 12/31/2019 $1,988,738,000.00
3 9/30/2019 $1,940,500,000.00
4 6/30/2019 $1,876,139,000.00
5 3/31/2019 $1,832,256,000.00
6 12/31/2018 $1,834,838,000.00
7 9/30/2018 $1,465,234,000.00
8 6/30/2018 $1,438,578,000.00
9 3/31/2018 $1,407,719,000.00
10 12/31/2017 $1,141,321,000.00
11 9/30/2017 $1,093,772,000.00
12 6/30/2017 $1,050,273,000.00
13 3/31/2017 $1,042,060,000.00
14 12/31/2016 $992,282,000.00
15 9/30/2016 $989,216,000.00
16 6/30/2016 $1,058,024,000.00
17 3/31/2016 $1,041,207,000.00
18 12/31/2015 $963,640,000.00
19 9/30/2015 $954,671,000.00
20 6/30/2015 $994,122,000.00
21 3/31/2015 $654,374,000.00
22 12/31/2014 $605,657,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,287,662,000.00
2 12/31/2019 $2,273,835,000.00
3 9/30/2019 $2,220,840,000.00
4 6/30/2019 $2,153,608,000.00
5 3/31/2019 $2,101,400,000.00
6 12/31/2018 $2,094,896,000.00
7 9/30/2018 $1,678,195,000.00
8 6/30/2018 $1,649,207,000.00
9 3/31/2018 $1,587,713,000.00
10 12/31/2017 $1,321,256,000.00
11 9/30/2017 $1,213,831,000.00
12 6/30/2017 $1,169,086,000.00
13 3/31/2017 $1,158,261,000.00
14 12/31/2016 $1,105,841,000.00
15 9/30/2016 $1,106,767,000.00
16 6/30/2016 $1,174,142,000.00
17 3/31/2016 $1,156,201,000.00
18 12/31/2015 $1,076,089,000.00
19 9/30/2015 $1,066,776,000.00
20 6/30/2015 $1,106,729,000.00
21 3/31/2015 $734,897,000.00
22 12/31/2014 $684,502,000.00
Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue
Date Value
1 3/31/2020 $197,000.00
2 12/31/2019 $686,000.00
3 9/30/2019 $516,000.00
4 6/30/2019 $341,000.00
5 3/31/2019 $168,000.00
6 12/31/2018 $681,000.00
7 9/30/2018 $501,000.00
8 6/30/2018 $334,000.00
9 3/31/2018 $168,000.00
10 12/31/2017 $633,000.00
11 9/30/2017 $472,000.00
12 6/30/2017 $309,000.00
13 3/31/2017 $150,000.00
14 12/31/2016 $788,000.00
15 9/30/2016 $636,000.00
16 6/30/2016 $490,000.00
17 3/31/2016 $353,000.00
18 12/31/2015 $637,000.00
19 9/30/2015 $484,000.00
20 6/30/2015 $310,000.00
21 3/31/2015 $137,000.00
22 12/31/2014 $569,000.00
23 9/30/2014 $428,000.00
24 6/30/2014 $282,000.00
25 3/31/2014 $137,000.00
26 12/31/2013 $529,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2020 $13,319,000.00
2 12/31/2019 $12,124,000.00
3 9/30/2019 $12,090,000.00
4 6/30/2019 $11,603,000.00
5 3/31/2019 $11,818,000.00
6 12/31/2018 $11,220,000.00
7 9/30/2018 $10,273,000.00
8 6/30/2018 $9,756,000.00
9 3/31/2018 $9,647,000.00
10 12/31/2017 $8,765,000.00
11 9/30/2017 $9,241,000.00
12 6/30/2017 $9,177,000.00
13 3/31/2017 $8,183,000.00
14 12/31/2016 $8,162,000.00
15 9/30/2016 $7,746,000.00
16 6/30/2016 $7,380,000.00
17 3/31/2016 $7,214,000.00
18 12/31/2015 $7,244,000.00
19 9/30/2015 $7,171,000.00
20 6/30/2015 $7,049,000.00
21 3/31/2015 $6,825,000.00
22 12/31/2014 $6,632,000.00
23 12/31/2013 $6,043,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 3/31/2020 $3,200,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $2,600,000.00
4 6/30/2019 $2,200,000.00
5 3/31/2019 $2,100,000.00
6 12/31/2018 $1,700,000.00
7 9/30/2018 $1,400,000.00
8 6/30/2018 $1,300,000.00
9 3/31/2018 $1,200,000.00
10 12/31/2017 $1,300,000.00
11 9/30/2017 $1,300,000.00
12 6/30/2017 $1,200,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $761,000.00
15 9/30/2016 $772,000,000.00
16 6/30/2016 $800,000.00
17 3/31/2016 $776,000.00
18 12/31/2015 $740,000.00
19 12/31/2014 $529,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 3/31/2020 $1,771,380,000.00
2 12/31/2019 $1,710,265,000.00
3 9/30/2019 $1,694,727,000.00
4 6/30/2019 $1,642,573,000.00
5 3/31/2019 $1,586,182,000.00
6 12/31/2018 $1,528,469,000.00
7 9/30/2018 $1,297,959,000.00
8 6/30/2018 $1,234,031,000.00
9 3/31/2018 $1,191,450,000.00
10 12/31/2017 $975,284,000.00
11 9/30/2017 $937,776,000.00
12 6/30/2017 $874,506,000.00
13 3/31/2017 $854,018,000.00
14 12/31/2016 $810,951,000.00
15 9/30/2016 $811,508,000.00
16 6/30/2016 $797,850,000.00
17 3/31/2016 $789,379,000.00
18 12/31/2015 $772,392,000.00
19 9/30/2015 $745,341,000.00
20 6/30/2015 $732,888,000.00
21 3/31/2015 $579,580,000.00
22 12/31/2014 $558,386,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $1,758,061,000.00
2 12/31/2019 $1,698,141,000.00
3 9/30/2019 $1,682,637,000.00
4 6/30/2019 $1,630,970,000.00
5 3/31/2019 $1,574,364,000.00
6 12/31/2018 $1,517,249,000.00
7 9/30/2018 $1,287,686,000.00
8 6/30/2018 $1,224,275,000.00
9 3/31/2018 $1,181,803,000.00
10 12/31/2017 $966,519,000.00
11 9/30/2017 $928,535,000.00
12 6/30/2017 $865,329,000.00
13 3/31/2017 $845,835,000.00
14 12/31/2016 $802,789,000.00
15 9/30/2016 $803,762,000.00
16 6/30/2016 $790,470,000.00
17 3/31/2016 $782,165,000.00
18 12/31/2015 $765,148,000.00
19 9/30/2015 $738,170,000.00
20 6/30/2015 $725,839,000.00
21 3/31/2015 $572,755,000.00
22 12/31/2014 $551,754,000.00
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 12/31/2019 $24,564,000.00
2 12/31/2018 $27,359,000.00
3 12/31/2017 $24,047,000.00
4 12/31/2016 $15,139,000.00
5 12/31/2015 $22,004,000.00
6 12/31/2014 $28,664,000.00
7 12/31/2013 $39,202,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesAdditions
Date Value
1 12/31/2019 $13,767,000.00
2 12/31/2018 $13,478,000.00
3 12/31/2017 $14,283,000.00
4 12/31/2016 $6,570,000.00
5 12/31/2015 $5,602,000.00
6 12/31/2014 $18,756,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesProceeds
Date Value
1 12/31/2019 $16,562,000.00
2 12/31/2018 $10,166,000.00
3 12/31/2017 $5,375,000.00
4 12/31/2016 $13,435,000.00
5 12/31/2015 $12,262,000.00
Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 3/31/2020 $868,000.00
2 12/31/2019 $251,000.00
3 9/30/2019 $256,000.00
4 6/30/2019 $443,000.00
5 3/31/2019 $753,000.00
6 12/31/2018 $58,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $10,237,000.00
2 12/31/2019 $161,171,000.00
3 9/30/2019 $111,798,000.00
4 6/30/2019 $49,833,000.00
5 3/31/2019 $-15,427,000.00
6 12/31/2018 $139,523,000.00
7 9/30/2018 $60,914,000.00
8 6/30/2018 $36,976,000.00
9 3/31/2018 $-19,912,000.00
10 12/31/2017 $210,893,000.00
11 9/30/2017 $99,953,000.00
12 6/30/2017 $57,549,000.00
13 3/31/2017 $50,100,000.00
14 12/31/2016 $26,453,000.00
15 3/31/2016 $74,184,000.00
16 12/31/2015 $25,618,000.00
17 3/31/2015 $48,394,000.00
18 12/31/2014 $-6,924,000.00
19 12/31/2013 $2,969,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-26,456,000.00
2 12/31/2019 $-192,290,000.00
3 9/30/2019 $-166,015,000.00
4 6/30/2019 $-97,520,000.00
5 3/31/2019 $-36,874,000.00
6 12/31/2018 $-170,318,000.00
7 9/30/2018 $-139,133,000.00
8 6/30/2018 $-108,271,000.00
9 3/31/2018 $-54,334,000.00
10 12/31/2017 $-153,443,000.00
11 9/30/2017 $-113,074,000.00
12 6/30/2017 $-58,374,000.00
13 3/31/2017 $-44,279,000.00
14 12/31/2016 $-33,341,000.00
15 9/30/2016 $-38,173,000.00
16 6/30/2016 $-50,394,000.00
17 3/31/2016 $-44,253,000.00
18 12/31/2015 $-14,120,000.00
19 9/30/2015 $1,523,000.00
20 3/31/2015 $-45,055,000.00
21 12/31/2014 $15,973,000.00
22 12/31/2013 $-11,873,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $6,957,000.00
2 12/31/2019 $24,418,000.00
3 9/30/2019 $21,501,000.00
4 6/30/2019 $15,658,000.00
5 3/31/2019 $8,835,000.00
6 12/31/2018 $19,276,000.00
7 9/30/2018 $16,569,000.00
8 6/30/2018 $9,565,000.00
9 3/31/2018 $4,282,000.00
10 12/31/2017 $7,968,000.00
11 9/30/2017 $7,158,000.00
12 6/30/2017 $3,856,000.00
13 3/31/2017 $1,966,000.00
14 12/31/2016 $8,150,000.00
15 3/31/2016 $2,507,000.00
16 12/31/2015 $3,398,000.00
17 3/31/2015 $2,129,000.00
18 12/31/2014 $6,892,000.00
19 12/31/2013 $8,218,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $4,499,000.00
2 12/31/2019 $23,772,000.00
3 9/30/2019 $18,013,000.00
4 6/30/2019 $12,502,000.00
5 3/31/2019 $5,659,000.00
6 12/31/2018 $14,091,000.00
7 9/30/2018 $10,646,000.00
8 6/30/2018 $3,638,000.00
9 3/31/2018 $3,108,000.00
10 12/31/2017 $4,848,000.00
11 9/30/2017 $5,710,000.00
12 6/30/2017 $2,052,000.00
13 3/31/2017 $1,976,000.00
14 12/31/2016 $5,111,000.00
15 9/30/2016 $3,625,000.00
16 6/30/2016 $841,000.00
17 3/31/2016 $1,404,000.00
18 12/31/2015 $4,096,000.00
19 9/30/2015 $3,095,000.00
20 6/30/2015 $1,023,000.00
21 3/31/2015 $1,133,000.00
22 12/31/2014 $4,033,000.00
23 9/30/2014 $1,030,000.00
24 6/30/2014 $1,033,000.00
25 3/31/2014 $1,139,000.00
26 12/31/2013 $4,785,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 3/31/2020 $417,534,000.00
2 12/31/2019 $398,847,000.00
3 9/30/2019 $406,146,000.00
4 6/30/2019 $394,848,000.00
5 3/31/2019 $396,775,000.00
6 12/31/2018 $382,354,000.00
7 9/30/2018 $311,170,000.00
8 6/30/2018 $305,314,000.00
9 3/31/2018 $297,845,000.00
10 12/31/2017 $264,646,000.00
11 9/30/2017 $268,520,000.00
12 6/30/2017 $243,745,000.00
13 3/31/2017 $246,446,000.00
14 12/31/2016 $223,705,000.00
15 9/30/2016 $215,000,000.00
16 6/30/2016 $243,351,000.00
17 3/31/2016 $205,185,000.00
18 12/31/2015 $222,488,000.00
19 9/30/2015 $204,415,000.00
20 6/30/2015 $244,516,000.00
21 3/31/2015 $119,383,000.00
22 12/31/2014 $108,965,000.00
Financials: NoninterestBearingDomesticDepositDemand
Date Value
1 12/31/2019 $398,847,000.00
2 12/31/2018 $382,354,000.00
3 12/31/2017 $264,646,000.00
4 12/31/2016 $16,950,000.00
5 12/31/2015 $44,024,000.00
6 12/31/2014 $35,650,000.00
Financials: NoninterestExpense
Date Value
1 3/31/2020 $16,643,000.00
2 12/31/2019 $58,448,000.00
3 9/30/2019 $43,245,000.00
4 6/30/2019 $28,367,000.00
5 3/31/2019 $13,790,000.00
6 12/31/2018 $50,248,000.00
7 9/30/2018 $35,839,000.00
8 6/30/2018 $12,025,000.00
9 3/31/2018 $11,944,000.00
10 12/31/2017 $36,802,000.00
11 9/30/2017 $27,094,000.00
12 6/30/2017 $17,880,000.00
13 3/31/2017 $8,766,000.00
14 12/31/2016 $35,069,000.00
15 9/30/2016 $26,707,000.00
16 6/30/2016 $17,551,000.00
17 3/31/2016 $8,401,000.00
18 12/31/2015 $30,509,000.00
19 9/30/2015 $22,120,000.00
20 6/30/2015 $12,866,000.00
21 3/31/2015 $4,882,000.00
22 12/31/2014 $19,155,000.00
23 9/30/2014 $13,971,000.00
24 6/30/2014 $4,634,000.00
25 3/31/2014 $4,663,000.00
26 12/31/2013 $20,076,000.00
Financials: NoninterestExpenseDirectorsFees
Date Value
1 12/31/2019 $570,000.00
2 12/31/2018 $436,000.00
3 12/31/2017 $400,000.00
4 12/31/2016 $337,000.00
5 12/31/2015 $325,000.00
6 12/31/2014 $366,000.00
7 12/31/2013 $235,000.00
Financials: NoninterestIncome
Date Value
1 3/31/2020 $2,804,000.00
2 12/31/2019 $10,708,000.00
3 9/30/2019 $8,452,000.00
4 6/30/2019 $6,530,000.00
5 3/31/2019 $2,311,000.00
6 12/31/2018 $7,779,000.00
7 9/30/2018 $5,288,000.00
8 6/30/2018 $2,006,000.00
9 3/31/2018 $1,735,000.00
10 12/31/2017 $5,618,000.00
11 9/30/2017 $4,145,000.00
12 6/30/2017 $2,904,000.00
13 3/31/2017 $1,304,000.00
14 12/31/2016 $5,421,000.00
15 9/30/2016 $1,368,000.00
16 6/30/2016 $2,711,000.00
17 3/31/2016 $1,441,000.00
18 12/31/2015 $3,180,000.00
19 9/30/2015 $2,214,000.00
20 6/30/2015 $1,410,000.00
21 3/31/2015 $429,000.00
22 12/31/2014 $1,728,000.00
23 9/30/2014 $635,000.00
24 6/30/2014 $387,000.00
25 3/31/2014 $337,000.00
26 12/31/2013 $2,171,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 3/31/2020 $1,848,000.00
2 12/31/2019 $6,567,000.00
3 9/30/2019 $5,361,000.00
4 6/30/2019 $4,500,000.00
5 3/31/2019 $1,373,000.00
6 12/31/2018 $4,962,000.00
7 9/30/2018 $3,347,000.00
8 6/30/2018 $1,370,000.00
9 3/31/2018 $1,125,000.00
10 12/31/2017 $3,478,000.00
11 9/30/2017 $2,535,000.00
12 6/30/2017 $1,867,000.00
13 3/31/2017 $792,000.00
14 12/31/2016 $3,156,000.00
15 9/30/2016 $2,307,000.00
16 6/30/2016 $1,497,000.00
17 3/31/2016 $772,000.00
18 12/31/2015 $1,642,000.00
19 9/30/2015 $1,156,000.00
20 6/30/2015 $821,000.00
21 3/31/2015 $280,000.00
22 12/31/2014 $1,128,000.00
23 9/30/2014 $924,000.00
24 6/30/2014 $426,000.00
25 3/31/2014 $193,000.00
26 12/31/2013 $705,000.00
Financials: OccupancyNet
Date Value
1 3/31/2020 $1,891,000.00
2 12/31/2019 $7,628,000.00
3 9/30/2019 $5,913,000.00
4 6/30/2019 $3,778,000.00
5 3/31/2019 $1,894,000.00
6 12/31/2018 $5,865,000.00
7 9/30/2018 $4,342,000.00
8 6/30/2018 $1,402,000.00
9 3/31/2018 $1,418,000.00
10 12/31/2017 $4,820,000.00
11 9/30/2017 $3,498,000.00
12 6/30/2017 $2,359,000.00
13 3/31/2017 $1,168,000.00
14 12/31/2016 $4,574,000.00
15 9/30/2016 $3,396,000.00
16 6/30/2016 $2,124,000.00
17 3/31/2016 $1,103,000.00
18 12/31/2015 $3,941,000.00
19 9/30/2015 $2,789,000.00
20 6/30/2015 $1,762,000.00
21 3/31/2015 $657,000.00
22 12/31/2014 $2,469,000.00
23 9/30/2014 $606,000.00
24 6/30/2014 $609,000.00
25 3/31/2014 $630,000.00
26 12/31/2013 $2,358,000.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2020 $693,000.00
2 12/31/2019 $2,900,000.00
3 9/30/2019 $2,300,000.00
4 6/30/2019 $1,400,000.00
5 3/31/2019 $673,000.00
6 12/31/2018 $2,500,000.00
7 9/30/2018 $1,800,000.00
8 6/30/2018 $1,200,000.00
9 3/31/2018 $579,000.00
10 12/31/2017 $1,800,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2019 $12,490,000.00
2 6/30/2019 $12,971,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $13,200,000.00
2 9/30/2019 $12,500,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $144,000.00
2 12/31/2018 $172,000.00
3 12/31/2017 $201,000.00
4 12/31/2016 $230,000.00
5 12/31/2015 $259,000.00
Financials: OtherAssets
Date Value
1 3/31/2020 $2,461,000.00
2 12/31/2019 $2,699,000.00
3 9/30/2019 $2,706,000.00
4 6/30/2019 $2,395,000.00
5 3/31/2019 $2,887,000.00
6 12/31/2018 $2,534,000.00
7 9/30/2018 $2,065,000.00
8 6/30/2018 $2,319,000.00
9 3/31/2018 $6,340,000.00
10 12/31/2017 $5,206,000.00
11 9/30/2017 $6,345,000.00
12 6/30/2017 $6,399,000.00
13 3/31/2017 $6,873,000.00
14 12/31/2016 $8,159,000.00
15 9/30/2016 $6,925,000.00
16 6/30/2016 $7,602,000.00
17 3/31/2016 $8,069,000.00
18 12/31/2015 $8,967,000.00
19 9/30/2015 $5,986,000.00
20 6/30/2015 $7,004,000.00
21 3/31/2015 $4,848,000.00
22 12/31/2014 $5,258,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-126,000.00
2 12/31/2019 $1,616,000.00
3 9/30/2019 $1,639,000.00
4 6/30/2019 $1,506,000.00
5 3/31/2019 $834,000.00
6 12/31/2018 $-485,000.00
7 9/30/2018 $-993,000.00
8 6/30/2018 $-52,000.00
9 3/31/2018 $-729,000.00
10 12/31/2017 $493,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $1,046,000.00
13 3/31/2017 $579,000.00
14 12/31/2016 $-795,000.00
15 9/30/2016 $183,000.00
16 6/30/2016 $302,000.00
17 3/31/2016 $525,000.00
18 12/31/2015 $-75,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Date Value
1 3/31/2020 $-602,000.00
2 12/31/2019 $7,698,000.00
3 9/30/2019 $7,804,000.00
4 6/30/2019 $7,173,000.00
5 3/31/2019 $3,973,000.00
6 12/31/2018 $-2,310,000.00
7 9/30/2018 $-4,727,000.00
8 6/30/2018 $-3,717,000.00
9 3/31/2018 $-3,470,000.00
10 12/31/2017 $1,450,000.00
11 9/30/2017 $2,940,000.00
12 6/30/2017 $3,075,000.00
13 3/31/2017 $1,703,000.00
14 12/31/2016 $-2,336,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 3/31/2020 $126,000.00
2 12/31/2019 $-1,616,000.00
3 9/30/2019 $-1,639,000.00
4 6/30/2019 $-1,506,000.00
5 3/31/2019 $-834,000.00
6 12/31/2018 $485,000.00
7 9/30/2018 $993,000.00
8 6/30/2018 $781,000.00
9 3/31/2018 $729,000.00
10 12/31/2017 $-493,000.00
11 9/30/2017 $-1,000,000.00
12 6/30/2017 $-1,046,000.00
13 3/31/2017 $-579,000.00
14 12/31/2016 $-795,000.00
15 9/30/2016 $1,010,000.00
16 6/30/2016 $302,000.00
17 3/31/2016 $525,000.00
18 12/31/2015 $-75,000.00
19 9/30/2015 $100,000.00
20 6/30/2015 $-758,000.00
21 3/31/2015 $218,000.00
22 12/31/2014 $1,239,000.00
23 9/30/2014 $1,038,000.00
24 6/30/2014 $335,000.00
25 3/31/2014 $570,000.00
26 12/31/2013 $-2,311,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $-476,000.00
2 12/31/2019 $6,082,000.00
3 9/30/2019 $498,000.00
4 6/30/2019 $2,528,000.00
5 3/31/2019 $3,139,000.00
6 12/31/2018 $-1,825,000.00
7 9/30/2018 $-3,734,000.00
8 6/30/2018 $-2,936,000.00
9 3/31/2018 $-2,741,000.00
10 12/31/2017 $957,000.00
11 9/30/2017 $1,940,000.00
12 6/30/2017 $2,029,000.00
13 3/31/2017 $1,124,000.00
14 12/31/2016 $-1,541,000.00
15 9/30/2016 $354,000.00
16 6/30/2016 $585,000.00
17 3/31/2016 $1,020,000.00
18 12/31/2015 $-146,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 3/31/2020 $-25,000.00
2 12/31/2019 $-106,000.00
3 9/30/2019 $-84,000.00
4 6/30/2019 $-58,000.00
5 3/31/2019 --
6 12/31/2018 $-7,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $-31,000.00
10 9/30/2017 $-31,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $-232,000.00
14 9/30/2016 $-231,000.00
15 6/30/2016 $-56,000.00
16 3/31/2016 $-175,000.00
17 12/31/2015 $15,000.00
18 9/30/2015 $-2,000.00
19 12/31/2014 $-13,000.00
20 9/30/2014 $-6,000.00
21 6/30/2014 $-6,000.00
22 3/31/2014 $-6,000.00
23 12/31/2013 $-871,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $-627,000.00
2 12/31/2019 $7,592,000.00
3 9/30/2019 $7,720,000.00
4 6/30/2019 $7,115,000.00
5 3/31/2019 $3,973,000.00
6 12/31/2018 $-2,317,000.00
7 9/30/2018 $-4,727,000.00
8 6/30/2018 $-247,000.00
9 3/31/2018 $-3,470,000.00
10 12/31/2017 $1,419,000.00
11 9/30/2017 $2,909,000.00
12 6/30/2017 $3,075,000.00
13 3/31/2017 $1,703,000.00
14 12/31/2016 $-2,568,000.00
15 9/30/2016 $2,738,000.00
16 6/30/2016 $2,201,000.00
17 3/31/2016 $1,370,000.00
18 12/31/2015 $-206,000.00
19 9/30/2015 $292,000.00
20 6/30/2015 $-1,587,000.00
21 3/31/2015 $642,000.00
22 12/31/2014 $3,630,000.00
23 9/30/2014 $3,047,000.00
24 6/30/2014 $2,656,000.00
25 3/31/2014 $1,671,000.00
26 12/31/2013 $-7,667,000.00
Financials: OtherExpenses
Date Value
1 12/31/2019 $5,911,000.00
2 12/31/2018 $4,156,000.00
3 12/31/2017 $2,829,000.00
4 12/31/2016 $2,943,000.00
5 12/31/2015 $2,274,000.00
6 12/31/2014 $1,119,000.00
7 12/31/2013 $1,925,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $18,523,000.00
2 12/31/2019 $19,206,000.00
3 9/30/2019 $21,236,000.00
4 6/30/2019 $22,217,000.00
5 3/31/2019 $19,764,000.00
6 12/31/2018 $7,301,000.00
7 9/30/2018 $7,255,000.00
8 6/30/2018 $5,722,000.00
9 3/31/2018 $4,881,000.00
10 12/31/2017 $4,397,000.00
11 9/30/2017 $5,814,000.00
12 6/30/2017 $5,034,000.00
13 3/31/2017 $4,458,000.00
14 12/31/2016 $4,921,000.00
15 9/30/2016 $5,038,000.00
16 6/30/2016 $4,990,000.00
17 3/31/2016 $7,797,000.00
18 12/31/2015 $4,259,000.00
19 9/30/2015 $4,825,000.00
20 6/30/2015 $5,213,000.00
21 3/31/2015 $3,327,000.00
22 12/31/2014 $2,989,000.00
Financials: OtherNoninterestExpense
Date Value
1 3/31/2020 $5,317,000.00
2 12/31/2019 $15,694,000.00
3 9/30/2019 $11,231,000.00
4 6/30/2019 $7,281,000.00
5 3/31/2019 $3,344,000.00
6 12/31/2018 $16,521,000.00
7 9/30/2018 $11,079,000.00
8 6/30/2018 $4,099,000.00
9 3/31/2018 $3,822,000.00
10 12/31/2017 $10,500,000.00
11 9/30/2017 $7,656,000.00
12 6/30/2017 $5,140,000.00
13 3/31/2017 $2,614,000.00
14 12/31/2016 $11,024,000.00
15 9/30/2016 $8,543,000.00
16 6/30/2016 $5,704,000.00
17 3/31/2016 $2,602,000.00
18 12/31/2015 $10,423,000.00
19 9/30/2015 $7,564,000.00
20 6/30/2015 $3,930,000.00
21 3/31/2015 $1,287,000.00
22 12/31/2014 $5,490,000.00
23 9/30/2014 $1,234,000.00
24 6/30/2014 $1,247,000.00
25 3/31/2014 $1,307,000.00
26 12/31/2013 $6,736,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 3/31/2020 $61,656,000.00
2 12/31/2019 $189,361,000.00
3 9/30/2019 $172,190,000.00
4 6/30/2019 $120,570,000.00
5 3/31/2019 $58,057,000.00
6 12/31/2018 $168,371,000.00
7 9/30/2018 $129,308,000.00
8 6/30/2018 $65,154,000.00
9 3/31/2018 $22,614,000.00
10 12/31/2017 $164,419,000.00
11 9/30/2017 $124,501,000.00
12 6/30/2017 $61,252,000.00
13 3/31/2017 $42,128,000.00
14 12/31/2016 $38,326,000.00
15 9/30/2016 $39,373,000.00
16 6/30/2016 $25,799,000.00
17 3/31/2016 $17,598,000.00
18 12/31/2015 $70,443,000.00
19 9/30/2015 $43,167,000.00
20 6/30/2015 $31,279,000.00
21 3/31/2015 $21,151,000.00
22 12/31/2014 $24,655,000.00
23 9/30/2014 $6,769,000.00
24 6/30/2014 $1,456,000.00
25 3/31/2014 $-3,009,000.00
26 12/31/2013 $77,506,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $2,553,000.00
3 9/30/2019 $2,553,000.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $33,000.00
10 9/30/2017 $33,000.00
11 6/30/2017 $33,000.00
12 3/31/2017 $33,000.00
13 12/31/2016 $863,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $2,805,000.00
18 9/30/2015 $2,805,000.00
19 12/31/2014 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $1,340,000.00
2 12/31/2019 $5,054,000.00
3 9/30/2019 $3,730,000.00
4 6/30/2019 $2,397,000.00
5 3/31/2019 $1,065,000.00
6 12/31/2018 $3,281,000.00
7 9/30/2018 $2,358,000.00
8 6/30/2018 $1,435,000.00
9 3/31/2018 $614,000.00
10 12/31/2017 $1,792,000.00
11 9/30/2017 $1,178,000.00
12 6/30/2017 $761,000.00
13 3/31/2017 $346,000.00
14 12/31/2016 $1,056,000.00
15 9/30/2016 $704,000.00
16 6/30/2016 $352,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $21,398,000.00
2 12/31/2019 $27,223,000.00
3 9/30/2019 $24,162,000.00
4 6/30/2019 $14,662,000.00
5 3/31/2019 $9,594,000.00
6 12/31/2018 $16,106,000.00
7 9/30/2018 $4,531,000.00
8 6/30/2018 $2,015,000.00
9 3/31/2018 $2,015,000.00
10 12/31/2017 $8,581,000.00
11 9/30/2017 $8,104,000.00
12 6/30/2017 $4,596,000.00
13 3/31/2017 $3,396,000.00
14 12/31/2016 $45,935,000.00
15 9/30/2016 $44,871,000.00
16 6/30/2016 $35,881,000.00
17 3/31/2016 $11,992,000.00
18 12/31/2015 $58,648,000.00
19 9/30/2015 $48,987,000.00
20 6/30/2015 $32,257,000.00
21 3/31/2015 $15,820,000.00
22 12/31/2014 $3,699,000.00
23 9/30/2014 $1,108,000.00
24 12/31/2013 $27,789,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $9,148,000.00
6 9/30/2018 $49,796,000.00
7 6/30/2018 $49,796,000.00
8 3/31/2018 $49,796,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 3/31/2020 $749,000.00
2 12/31/2019 $3,031,000.00
3 9/30/2019 $3,030,000.00
4 6/30/2019 $2,109,000.00
5 3/31/2019 $46,000.00
6 12/31/2018 $1,175,000.00
7 9/30/2018 $1,175,000.00
8 6/30/2018 $818,000.00
9 3/31/2018 $255,000.00
10 12/31/2017 $2,453,000.00
11 9/30/2017 $2,440,000.00
12 6/30/2017 $873,000.00
13 3/31/2017 $4,000.00
14 12/31/2016 $866,000.00
15 9/30/2016 $842,000.00
16 6/30/2016 $833,000.00
17 3/31/2016 $60,000.00
18 12/31/2015 $3,385,000.00
19 9/30/2015 $3,038,000.00
20 6/30/2015 $1,898,000.00
21 3/31/2015 $1,894,000.00
22 12/31/2014 $681,000.00
23 9/30/2014 $544,000.00
24 6/30/2014 $543,000.00
25 3/31/2014 $542,000.00
26 12/31/2013 $2,818,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $754,000.00
2 12/31/2019 $3,959,000.00
3 9/30/2019 $2,034,000.00
4 6/30/2019 $966,000.00
5 3/31/2019 $432,000.00
6 12/31/2018 $919,000.00
7 9/30/2018 $790,000.00
8 6/30/2018 $694,000.00
9 3/31/2018 $305,000.00
10 12/31/2017 $505,000.00
11 9/30/2017 $429,000.00
12 6/30/2017 $306,000.00
13 3/31/2017 $168,000.00
14 12/31/2016 $1,390,000.00
15 9/30/2016 $1,304,000.00
16 6/30/2016 $665,000.00
17 3/31/2016 $261,000.00
18 12/31/2015 $962,000.00
19 9/30/2015 $570,000.00
20 6/30/2015 $176,000.00
21 3/31/2015 $72,000.00
22 12/31/2014 $218,000.00
23 9/30/2014 $190,000.00
24 6/30/2014 $169,000.00
25 3/31/2014 $33,000.00
26 12/31/2013 $328,000.00
Financials: PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt
Date Value
1 12/31/2019 $626,300,000.00
2 12/31/2018 $544,000,000.00
3 12/31/2017 $399,500,000.00
4 12/31/2016 $321,100,000.00
5 12/31/2015 $317,900,000.00
Financials: PreferredStockNoParValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $5,000,000.00
8 6/30/2018 $5,000,000.00
9 3/31/2018 $5,000,000.00
10 12/31/2017 $5,000,000.00
11 9/30/2017 $5,000,000.00
12 12/31/2016 $1,000,000.00
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 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $3,361,000.00
2 12/31/2019 $823,000.00
3 9/30/2019 $756,000.00
4 6/30/2019 $392,000.00
5 3/31/2019 $392,000.00
6 12/31/2018 $27,652,000.00
7 9/30/2018 $27,661,000.00
8 6/30/2018 $27,784,000.00
9 3/31/2018 --
10 12/31/2017 $62,455,000.00
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
14 12/31/2015 --
15 12/31/2013 $1,000.00
Financials: ProceedsFromIssuanceOfSubordinatedLongTermDebt
Date Value
1 12/31/2019 --
2 12/31/2018 $25,000,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 3/31/2020 $-53,261,000.00
2 12/31/2019 $55,760,000.00
3 9/30/2019 $18,808,000.00
4 6/30/2019 $3,867,000.00
5 3/31/2019 $-1,159,000.00
6 12/31/2018 $-5,757,000.00
7 9/30/2018 $-3,676,000.00
8 6/30/2018 $-4,382,000.00
9 3/31/2018 $-2,552,000.00
10 12/31/2017 $-781,000.00
11 9/30/2017 $206,000.00
12 6/30/2017 $-187,000.00
13 3/31/2017 $356,000.00
14 12/31/2016 $285,000.00
15 9/30/2016 $625,000.00
16 6/30/2016 $106,000.00
17 3/31/2016 $430,000.00
18 12/31/2015 $-1,841,000.00
19 9/30/2015 $-1,927,000.00
20 6/30/2015 $2,505,000.00
21 12/31/2014 --
Financials: ProceedsFromRepaymentsOfLinesOfCredit
Date Value
1 12/31/2019 --
2 12/31/2018 $-862,000.00
3 12/31/2017 --
Financials: ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
Date Value
1 9/30/2019 --
2 12/31/2018 $-2,700,000.00
3 9/30/2018 $-300,000.00
4 12/31/2017 $-300,000.00
5 9/30/2017 $-300,000.00
6 12/31/2016 $3,000,000.00
7 9/30/2016 $3,000,000.00
8 12/31/2015 --
Financials: ProceedsFromRepaymentsOfSecuredDebt
Date Value
1 12/31/2019 --
2 12/31/2018 $-2,700,000.00
3 12/31/2017 $-300,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $13,537,000.00
2 12/31/2019 $25,984,000.00
3 9/30/2019 $22,825,000.00
4 6/30/2019 $17,822,000.00
5 3/31/2019 $9,828,000.00
6 12/31/2018 $11,417,000.00
7 9/30/2018 $8,843,000.00
8 6/30/2018 $7,704,000.00
9 3/31/2018 $5,740,000.00
10 12/31/2017 $7,881,000.00
11 9/30/2017 $6,579,000.00
12 6/30/2017 $2,859,000.00
13 3/31/2017 $2,175,000.00
14 12/31/2016 $30,589,000.00
15 9/30/2016 $30,140,000.00
16 6/30/2016 $29,836,000.00
17 3/31/2016 $12,035,000.00
18 12/31/2015 $9,528,000.00
19 9/30/2015 $3,367,000.00
20 6/30/2015 $1,836,000.00
21 12/31/2014 $28,846,000.00
22 9/30/2014 $25,449,000.00
23 6/30/2014 $25,224,000.00
24 3/31/2014 $24,504,000.00
25 12/31/2013 $80,543,000.00
Financials: ProceedsFromSaleOfOtherRealEstate
Date Value
1 3/31/2020 $751,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $891,000.00
4 6/30/2019 $610,000.00
5 3/31/2019 $170,000.00
6 12/31/2018 $654,000.00
7 9/30/2018 $109,000.00
8 6/30/2018 $123,000.00
9 3/31/2018 $2,000.00
10 12/31/2017 $1,084,000.00
11 9/30/2017 $705,000.00
12 6/30/2017 $13,000.00
13 3/31/2017 $3,000.00
14 12/31/2016 $1,659,000.00
15 9/30/2016 $1,273,000.00
16 6/30/2016 $584,000.00
17 3/31/2016 $33,000.00
18 12/31/2015 $2,697,000.00
19 9/30/2015 $682,000.00
20 6/30/2015 $413,000.00
21 3/31/2015 $93,000.00
22 12/31/2014 $337,000.00
23 9/30/2014 $337,000.00
24 12/31/2013 $167,000.00
Financials: ProceedsFromShortTermDebt
Date Value
1 3/31/2020 $5,000,000.00
2 3/31/2019 --
Financials: ProceedsFromWarrantExercises
Date Value
1 3/31/2020 --
2 12/31/2019 $876,000.00
3 9/30/2019 $876,000.00
4 6/30/2019 $876,000.00
5 3/31/2019 $876,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $15,000.00
15 9/30/2016 $15,000.00
16 6/30/2016 $15,000.00
17 3/31/2016 $15,000.00
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 --
Financials: ProfessionalFees
Date Value
1 12/31/2019 $1,319,000.00
2 12/31/2018 $1,695,000.00
3 12/31/2017 $1,159,000.00
4 12/31/2016 $1,806,000.00
5 12/31/2015 $1,980,000.00
6 12/31/2014 $1,193,000.00
7 12/31/2013 $1,034,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $39,966,000.00
2 12/31/2018 $27,830,000.00
3 12/31/2017 $14,938,000.00
4 12/31/2016 $14,980,000.00
5 12/31/2015 $13,700,000.00
6 12/31/2014 $6,025,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $29,656,000.00
2 12/31/2019 $29,280,000.00
3 9/30/2019 $27,092,000.00
4 6/30/2019 $27,577,000.00
5 3/31/2019 $27,014,000.00
6 12/31/2018 $15,114,000.00
7 9/30/2018 $10,022,000.00
8 6/30/2018 $10,537,000.00
9 3/31/2018 $10,424,000.00
10 12/31/2017 $8,780,000.00
11 9/30/2017 $8,974,000.00
12 6/30/2017 $9,132,000.00
13 3/31/2017 $9,129,000.00
14 12/31/2016 $9,281,000.00
15 9/30/2016 $9,538,000.00
16 6/30/2016 $9,219,000.00
17 3/31/2016 $9,176,000.00
18 12/31/2015 $9,234,000.00
19 9/30/2015 $12,251,000.00
20 6/30/2015 $12,353,000.00
21 3/31/2015 $2,050,000.00
22 12/31/2014 $2,180,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 3/31/2020 $1,367,000.00
2 12/31/2019 $2,606,000.00
3 9/30/2019 $2,414,000.00
4 6/30/2019 $1,935,000.00
5 3/31/2019 $633,000.00
6 12/31/2018 $2,390,000.00
7 9/30/2018 $1,451,000.00
8 6/30/2018 $474,000.00
9 3/31/2018 $474,000.00
10 12/31/2017 $4,237,000.00
11 9/30/2017 $1,907,000.00
12 6/30/2017 $1,660,000.00
13 3/31/2017 $355,000.00
14 12/31/2016 $1,220,000.00
15 9/30/2016 $920,000.00
16 6/30/2016 $820,000.00
17 3/31/2016 $670,000.00
18 12/31/2015 $1,200,000.00
19 9/30/2015 $450,000.00
20 6/30/2015 $300,000.00
21 3/31/2015 $150,000.00
22 12/31/2014 $700,000.00
23 9/30/2014 $400,000.00
24 6/30/2014 $150,000.00
25 3/31/2014 $150,000.00
26 12/31/2013 $751,000.00
Financials: RealEstateAcquiredThroughForeclosure
Date Value
1 3/31/2020 $3,281,000.00
2 12/31/2019 $4,036,000.00
3 9/30/2019 $2,326,000.00
4 6/30/2019 $2,324,000.00
5 3/31/2019 $1,683,000.00
6 12/31/2018 $1,909,000.00
7 9/30/2018 $1,824,000.00
8 6/30/2018 $1,273,000.00
9 3/31/2018 $1,282,000.00
10 12/31/2017 $227,000.00
11 9/30/2017 $267,000.00
12 6/30/2017 $1,227,000.00
13 3/31/2017 $1,402,000.00
14 12/31/2016 $1,187,000.00
15 9/30/2016 $1,581,000.00
16 12/31/2015 $2,033,000.00
Financials: RelatedPartyDepositLiabilities
Date Value
1 12/31/2019 $34,400,000.00
2 12/31/2018 $35,500,000.00
3 12/31/2017 $15,900,000.00
4 12/31/2016 $13,700,000.00
5 12/31/2015 $10,000,000.00
6 12/31/2014 $19,300,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $59,859,000.00
2 12/31/2019 $56,700,000.00
3 9/30/2019 $52,265,000.00
4 6/30/2019 $48,087,000.00
5 3/31/2019 $42,576,000.00
6 12/31/2018 $37,982,000.00
7 9/30/2018 $35,460,000.00
8 6/30/2018 $32,483,000.00
9 3/31/2018 $29,666,000.00
10 12/31/2017 $27,175,000.00
11 9/30/2017 $28,380,000.00
12 6/30/2017 $27,115,000.00
13 3/31/2017 $25,478,000.00
14 12/31/2016 $23,839,000.00
15 9/30/2016 $23,210,000.00
16 6/30/2016 $22,182,000.00
17 3/31/2016 $21,693,000.00
18 12/31/2015 $20,289,000.00
19 9/30/2015 $19,288,000.00
20 6/30/2015 $19,104,000.00
21 3/31/2015 $18,081,000.00
22 12/31/2014 $16,948,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $931,000.00
2 12/31/2019 $4,035,000.00
3 9/30/2019 $3,007,000.00
4 6/30/2019 $1,034,000.00
5 3/31/2019 $938,000.00
6 12/31/2018 $2,810,000.00
7 9/30/2018 $1,941,000.00
8 6/30/2018 $1,246,000.00
9 3/31/2018 $610,000.00
10 12/31/2017 $2,109,000.00
11 9/30/2017 $1,579,000.00
12 6/30/2017 $525,000.00
13 3/31/2017 $512,000.00
14 12/31/2016 $2,033,000.00
Financials: SecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 3/31/2020 $14,728,000.00
2 12/31/2019 $67,989,000.00
3 9/30/2019 $31,037,000.00
4 6/30/2019 $16,096,000.00
5 3/31/2019 $11,070,000.00
6 12/31/2018 $12,229,000.00
7 9/30/2018 $14,310,000.00
8 6/30/2018 $13,604,000.00
9 3/31/2018 $15,434,000.00
10 12/31/2017 $1,939,000.00
11 9/30/2017 $2,926,000.00
12 6/30/2017 $2,533,000.00
13 3/31/2017 $3,076,000.00
14 12/31/2016 $2,720,000.00
15 9/30/2016 $3,060,000.00
16 6/30/2016 $2,541,000.00
17 3/31/2016 $2,865,000.00
18 12/31/2015 $2,435,000.00
19 9/30/2015 $2,349,000.00
20 6/30/2015 $6,781,000.00
21 12/31/2014 --
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $210,000.00
2 12/31/2019 $1,093,000.00
3 9/30/2019 $755,000.00
4 6/30/2019 $371,000.00
5 3/31/2019 $85,000.00
6 12/31/2018 $1,010,000.00
7 9/30/2018 $811,000.00
8 6/30/2018 $535,000.00
9 3/31/2018 $306,000.00
10 12/31/2017 $-59,000.00
11 9/30/2017 $61,000.00
12 6/30/2017 $-9,000.00
13 3/31/2017 $-79,000.00
14 12/31/2016 $456,000.00
15 9/30/2016 $207,000.00
16 6/30/2016 $156,000.00
17 3/31/2016 $106,000.00
18 12/31/2015 $49,000.00
19 9/30/2015 $364,000.00
20 6/30/2015 $243,000.00
21 3/31/2015 $121,000.00
22 12/31/2014 $485,000.00
23 9/30/2014 $373,000.00
24 6/30/2014 $249,000.00
25 3/31/2014 $125,000.00
26 12/31/2013 $502,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 $9,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $724,300.00
2 12/31/2018 $761,747.00
3 12/31/2017 $784,698.00
4 12/31/2016 $562,548.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $12.55
2 12/31/2018 $12.64
3 12/31/2017 $12.49
4 12/31/2016 $13.79
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 --
2 12/31/2018 $2,000.00
3 12/31/2017 $167,400.00
4 12/31/2016 $4,800.00
5 12/31/2015 $41,640.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $50,000.00
5 12/31/2015 $42,800.00
6 12/31/2014 $45,900.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
Date Value
1 12/31/2019 $1,000.00
2 12/31/2018 $18,333.00
3 12/31/2017 $46,382.00
4 12/31/2016 $105,932.00
5 12/31/2015 $138,750.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $725,300.00
2 12/31/2018 $780,080.00
3 12/31/2017 $831,080.00
4 12/31/2016 $998,480.00
5 12/31/2015 $953,280.00
6 12/31/2014 $952,120.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $12.55
2 12/31/2018 $12.74
3 12/31/2017 $12.73
4 12/31/2016 $12.82
5 12/31/2015 $12.59
6 12/31/2014 $12.50
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
Date Value
1 12/31/2019 $724,300.00
2 12/31/2018 $761,747.00
3 12/31/2017 $784,698.00
4 12/31/2016 $562,548.00
5 12/31/2015 $814,530.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $12.55
2 12/31/2018 $12.64
3 12/31/2017 $12.49
4 12/31/2016 $13.79
5 12/31/2015 $12.26
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $15.28
2 12/31/2018 $12.42
3 12/31/2017 --
4 12/31/2016 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
2 12/31/2018 $17.11
3 12/31/2017 $13.25
4 12/31/2016 $17.11
5 12/31/2015 $15.21
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $17.65
5 12/31/2015 $17.11
Financials: StockholdersEquity
Date Value
1 3/31/2020 $282,030,000.00
2 12/31/2019 $285,097,000.00
3 9/30/2019 $280,340,000.00
4 6/30/2019 $277,469,000.00
5 3/31/2019 $269,144,000.00
6 12/31/2018 $260,058,000.00
7 9/30/2018 $212,961,000.00
8 6/30/2018 $210,629,000.00
9 3/31/2018 $179,994,000.00
10 12/31/2017 $179,935,000.00
11 9/30/2017 $120,059,000.00
12 6/30/2017 $118,813,000.00
13 3/31/2017 $116,201,000.00
14 12/31/2016 $113,559,000.00
15 9/30/2016 $117,551,000.00
16 6/30/2016 $116,118,000.00
17 3/31/2016 $114,994,000.00
18 12/31/2015 $112,449,000.00
19 9/30/2015 $112,105,000.00
20 6/30/2015 $112,607,000.00
21 3/31/2015 $80,523,000.00
22 12/31/2014 $78,845,000.00
23 9/30/2014 $77,514,000.00
24 6/30/2014 $76,101,000.00
25 3/31/2014 $74,294,000.00
26 12/31/2013 $71,923,000.00
27 12/31/2012 $71,014,000.00
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 12/31/2019 $4,440.00
2 12/31/2018 $3,750.00
3 12/31/2017 $4,410.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $54,780.00
2 12/31/2018 $49,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $3,361,000.00
2 12/31/2019 $1,699,000.00
3 9/30/2019 $364,000.00
4 6/30/2019 $1,268,000.00
5 3/31/2019 $1,268,000.00
6 12/31/2018 $70,128,000.00
7 9/30/2018 $27,661,000.00
8 6/30/2018 $27,784,000.00
9 12/31/2017 $62,455,000.00
10 12/31/2013 $1,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationForfeited
Date Value
1 3/31/2020 $4,321,000.00
2 12/31/2019 $208,000.00
3 9/30/2019 $208,000.00
4 6/30/2019 $208,000.00
5 3/31/2019 $208,000.00
6 12/31/2018 $89,000.00
7 9/30/2018 $89,000.00
8 6/30/2018 $82,000.00
9 3/31/2018 $82,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 3/31/2020 $210,000.00
2 12/31/2019 $1,301,000.00
3 9/30/2019 $963,000.00
4 6/30/2019 $579,000.00
5 3/31/2019 $293,000.00
6 12/31/2018 $1,099,000.00
7 9/30/2018 $900,000.00
8 6/30/2018 $617,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $2,553,000.00
3 9/30/2019 $2,553,000.00
4 12/31/2018 --
5 12/31/2017 $33,000.00
Financials: SubordinatedDebt
Date Value
1 3/31/2020 $25,000,000.00
2 12/31/2019 $25,000,000.00
3 9/30/2019 $25,000,000.00
4 6/30/2019 $25,000,000.00
5 3/31/2019 $25,000,000.00
6 12/31/2018 $25,000,000.00
7 12/31/2017 --
Financials: SuppliesExpense
Date Value
1 12/31/2019 $670,000.00
2 12/31/2018 $578,000.00
3 12/31/2017 $421,000.00
4 12/31/2016 $455,000.00
5 12/31/2015 $437,000.00
6 12/31/2014 $147,000.00
7 12/31/2013 $260,000.00
Financials: TaxesAndLicenses
Date Value
1 12/31/2019 $88,000.00
2 12/31/2018 $201,000.00
3 12/31/2017 $11,000.00
4 12/31/2016 $24,000.00
5 12/31/2015 $10,000.00
6 12/31/2014 $21,000.00
7 12/31/2013 $28,000.00
Financials: TierOneLeverageCapital
Date Value
1 12/31/2019 $227,265,000.00
2 12/31/2018 $205,924,000.00
3 12/31/2017 $172,800,000.00
4 12/31/2016 $109,747,000.00
5 12/31/2015 $108,584,000.00
6 12/31/2014 $77,005,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2019 $86,058,000.00
2 12/31/2018 $70,641,000.00
3 12/31/2017 $51,089,000.00
4 12/31/2016 $44,311,000.00
5 12/31/2015 $42,703,000.00
6 12/31/2014 $28,341,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 12/31/2014 $0.04
Financials: TierOneLeverageCapitalToAverageAssets
Date Value
1 12/31/2019 $0.11
2 12/31/2018 $0.12
3 12/31/2017 $0.14
4 12/31/2016 $0.10
5 12/31/2015 $0.10
6 12/31/2014 $0.11
Financials: TierOneRiskBasedCapital
Date Value
1 12/31/2019 $227,265,000.00
2 12/31/2018 $205,924,000.00
3 12/31/2017 $172,800,000.00
4 12/31/2016 $109,747,000.00
5 12/31/2015 $108,584,000.00
6 12/31/2014 $77,005,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2019 $119,340,000.00
2 12/31/2018 $104,428,000.00
3 12/31/2017 $71,541,000.00
4 12/31/2016 $59,493,000.00
5 12/31/2015 $57,120,000.00
6 12/31/2014 $25,808,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $0.06
4 12/31/2016 $0.06
5 12/31/2015 $0.06
6 12/31/2014 $0.04
Financials: TierOneRiskBasedCapitalToRiskWeightedAssets
Date Value
1 12/31/2019 $0.11
2 12/31/2018 $0.12
3 12/31/2017 $0.14
4 12/31/2016 $0.11
5 12/31/2015 $0.11
6 12/31/2014 $0.12
Financials: TradingSecurities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: TransferOfOtherRealEstate
Date Value
1 12/31/2019 --
2 12/31/2018 $1,373,000.00
3 12/31/2017 $175,000.00
4 9/30/2017 $175,000.00
5 6/30/2017 $175,000.00
6 12/31/2016 --
7 9/30/2016 --
8 6/30/2016 --
9 12/31/2015 --
Financials: TransferToOtherRealEstate
Date Value
1 3/31/2020 $42,000.00
2 12/31/2019 $4,102,000.00
3 9/30/2019 $1,310,000.00
4 6/30/2019 $1,105,000.00
5 3/31/2019 --
6 12/31/2018 $395,000.00
7 9/30/2018 $319,000.00
8 6/30/2018 $92,000.00
9 3/31/2018 $8,000.00
10 12/31/2017 $566,000.00
11 9/30/2017 $287,000.00
12 6/30/2017 $215,000.00
13 3/31/2017 $215,000.00
14 12/31/2016 $648,000.00
15 9/30/2016 $632,000.00
16 6/30/2016 $365,000.00
17 3/31/2016 $365,000.00
18 12/31/2015 $1,033,000.00
19 9/30/2015 $806,000.00
20 6/30/2015 $117,000.00
21 3/31/2015 --
22 12/31/2014 $2,203,000.00
23 9/30/2014 $1,641,000.00
24 6/30/2014 $32,000.00
25 3/31/2014 --
26 12/31/2013 $1,105,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2020 $54,122.00
2 12/31/2019 $360,200.00
3 9/30/2019 $354,019.00
4 6/30/2019 $379,455.00
5 3/31/2019 $365,565.00
6 12/31/2018 $421,358.00
7 9/30/2018 $460,360.00
8 6/30/2018 $457,269.00
9 3/31/2018 $345,822.00
10 12/31/2017 $345,822.00
11 9/30/2017 $382,782.00
12 6/30/2017 $271,902.00
13 3/31/2017 $271,901.00
14 12/31/2016 $281,607.00
15 9/30/2016 $311,235.00
16 6/30/2016 $311,308.00
17 3/31/2016 $288,357.00
18 12/31/2015 $288,981.00
19 9/30/2015 $293,578.00
20 6/30/2015 $293,600.00
21 3/31/2015 $293,600,000.00
22 12/31/2014 $293,600.00
23 9/30/2014 $188,769.00
24 6/30/2014 $194,888.00
25 3/31/2014 $194,888,000.00
26 12/31/2013 $194,888.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $13,367,276.00
2 12/31/2019 $13,670,777.00
3 9/30/2019 $13,675,585.00
4 6/30/2019 $13,704,180.00
5 3/31/2019 $13,653,125.00
6 12/31/2018 $11,545,943.00
7 9/30/2018 $11,256,349.00
8 6/30/2018 $10,878,454.00
9 3/31/2018 $10,578,755.00
10 12/31/2017 $8,003,959.00
11 9/30/2017 $7,309,466.00
12 6/30/2017 $7,204,472.00
13 3/31/2017 $7,186,617.00
14 12/31/2016 $7,315,083.00
15 9/30/2016 $7,349,077.00
16 6/30/2016 $7,348,721.00
17 3/31/2016 $7,325,358.00
18 12/31/2015 $6,983,056.00
19 9/30/2015 $6,872,456.00
20 6/30/2015 $7,490,483.00
21 3/31/2015 $5,608,525.00
22 12/31/2014 $5,608,525.00
23 9/30/2014 $5,503,694.00
24 6/30/2014 $5,509,813.00
25 3/31/2014 $5,509,813,000.00
26 12/31/2013 $5,506,714.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $13,313,154.00
2 12/31/2019 $13,310,577.00
3 9/30/2019 $13,315,351.00
4 6/30/2019 $13,324,725.00
5 3/31/2019 $13,287,560.00
6 12/31/2018 $11,124,585.00
7 9/30/2018 $10,795,989.00
8 6/30/2018 $10,607,369.00
9 3/31/2018 $10,232,933.00
10 12/31/2017 $7,658,137.00
11 9/30/2017 $6,926,684.00
12 6/30/2017 $6,923,692.00
13 3/31/2017 $6,914,716.00
14 12/31/2016 $7,033,476.00
15 9/30/2016 $7,037,842.00
16 6/30/2016 $7,037,207.00
17 3/31/2016 $7,037,001.00
18 12/31/2015 $6,694,075.00
19 9/30/2015 $6,578,878.00
20 6/30/2015 $6,261,103.00
21 3/31/2015 $5,314,925,000.00
22 12/31/2014 $5,314,925.00
23 9/30/2014 $5,314,925.00
24 6/30/2014 $5,314,925.00
25 3/31/2014 $5,314,925,000.00
26 12/31/2013 $5,311,826.00
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