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All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

ATLANTIC CAPITAL BANCSHARES, INC.: Last Reported 3/31/2020

Business Address

RESURGENS PLAZA
945 EAST PACES FERRY ROAD NE, STE 1600
ATLANTA, GA US 30326

Mailing Address

RESURGENS PLAZA
945 EAST PACES FERRY ROAD NE, STE 1600
ATLANTA, GA US 30326

Phone Number: 404-995-6050 / State Incorporated: GA / Fiscal Year End 12/31

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$10,227,000.00
2	12/31/2018	$12,887,000.00
3	12/31/2017	$13,525,000.00
4	12/31/2016	$12,046,000.00
5	12/31/2015	$7,107,000.00
6	12/31/2014	$5,972,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$14,346,000.00
2	12/31/2019	$4,561,000.00
3	9/30/2019	$6,495,000.00
4	6/30/2019	$3,581,000.00
5	3/31/2019	$-2,910,000.00
6	12/31/2018	$-10,305,000.00
7	9/30/2018	$-18,420,000.00
8	6/30/2018	$-14,867,000.00
9	3/31/2018	$-12,527,000.00
10	12/31/2017	$-3,859,000.00
11	9/30/2017	$-1,862,000.00
12	6/30/2017	$-2,270,000.00
13	3/31/2017	$-5,407,000.00
14	12/31/2016	$-5,625,000.00
15	9/30/2016	$2,701,000.00
16	6/30/2016	$3,494,000.00
17	3/31/2016	$1,672,000.00
18	12/31/2015	$-1,516,000.00
19	9/30/2015	$1,566,000.00
20	12/31/2014	$609,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition

	Date	Value
1	3/31/2020	$-38,000.00
2	12/31/2019	$422,000.00
3	9/30/2019	$106,000.00
4	6/30/2019	$59,000.00
5	3/31/2019	$95,000.00
6	12/31/2018	$290,000.00
7	9/30/2018	$136,000.00
8	6/30/2018	$68,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition

	Date	Value
1	3/31/2020	$421,000.00
2	12/31/2019	$908,000.00
3	9/30/2019	$327,000.00
4	6/30/2019	$-149,000.00
5	3/31/2019	$374,000.00
6	12/31/2018	$1,158,000.00
7	9/30/2018	$832,000.00
8	6/30/2018	$131,000.00
9	3/31/2018	$349,000.00
10	12/31/2017	$810,000.00
11	9/30/2017	$869,000.00
12	6/30/2017	$473,000.00
13	3/31/2017	$229,000.00
14	9/30/2016	$378,000.00
15	6/30/2016	$307,000.00
16	3/31/2016	$239,000.00
17	9/30/2015	$503,000.00
18	6/30/2015	$314,000.00
19	3/31/2015	$125,000.00
20	9/30/2014	$441,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	3/31/2020	$17,000.00
2	12/31/2019	$169,000.00
3	9/30/2019	$151,000.00
4	6/30/2019	$133,000.00
5	3/31/2019	$81,000.00
6	12/31/2018	$242,000.00
7	9/30/2018	$168,000.00
8	6/30/2018	$98,000.00
9	3/31/2018	$58,000.00
10	12/31/2017	$1,141,000.00
11	9/30/2017	$472,000.00
12	6/30/2017	$280,000.00
13	3/31/2017	$142,000.00
14	12/31/2016	$937,000.00
15	9/30/2016	$638,000.00
16	6/30/2016	$446,000.00
17	3/31/2016	$247,000.00
18	12/31/2015	$1,174,000.00
19	9/30/2015	--
20	12/31/2014	$57,000.00
21	9/30/2014	$21,000.00
22	12/31/2013	$228,000.00

Financials: AdvancesFromFederalHomeLoanBanks

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	12/31/2017	$45,000,000.00
4	12/31/2016	$110,000,000.00
5	12/31/2015	--

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2019	$18,000.00
2	6/30/2019	$52,000.00
3	3/31/2019	$81,000.00
4	9/30/2018	$167,000.00
5	6/30/2018	$40,000.00
6	3/31/2018	$58,000.00
7	9/30/2017	$472,000.00
8	6/30/2017	$281,000.00
9	3/31/2017	$142,000.00
10	9/30/2016	$638,000.00
11	6/30/2016	$445,000.00
12	3/31/2016	$242,000.00
13	9/30/2015	--
14	6/30/2015	--
15	3/31/2015	--

Financials: AllowanceForLoanAndLeaseLossesWriteOffs

	Date	Value
1	3/31/2020	$221,000.00
2	12/31/2019	$2,117,000.00
3	9/30/2019	$543,000.00
4	6/30/2019	$635,000.00
5	3/31/2019	$595,000.00
6	12/31/2018	$427,000.00
7	9/30/2018	$419,000.00
8	6/30/2018	$162,000.00
9	3/31/2018	$257,000.00
10	12/31/2017	$4,715,000.00
11	9/30/2017	$4,702,000.00
12	6/30/2017	$65,000.00
13	3/31/2017	$1,291,000.00
14	12/31/2016	$2,314,000.00
15	9/30/2016	$2,180,000.00
16	6/30/2016	$1,819,000.00
17	3/31/2016	$1,751,000.00
18	12/31/2015	$628,000.00
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--

Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts

	Date	Value
1	3/31/2020	$27,000.00
2	12/31/2019	$89,000.00
3	9/30/2019	$24,000.00
4	6/30/2019	$53,000.00
5	3/31/2019	$37,000.00
6	12/31/2018	$85,000.00
7	9/30/2018	$74,000.00
8	6/30/2018	$59,000.00
9	3/31/2018	$26,000.00
10	12/31/2017	$246,000.00
11	9/30/2017	$41,000.00
12	6/30/2017	$16,000.00
13	3/31/2017	$1,000.00
14	12/31/2016	$188,000.00
15	9/30/2016	$201,000.00
16	6/30/2016	$146,000.00
17	3/31/2016	$86,000.00
18	12/31/2015	$77,000.00
19	9/30/2015	$29,000.00
20	6/30/2015	--
21	3/31/2015	$15,000.00
22	12/31/2014	$118,000.00
23	9/30/2014	$17,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	--
2	12/31/2019	$247,000.00
3	9/30/2019	$247,000.00
4	6/30/2019	$247,000.00
5	3/31/2019	$247,000.00
6	12/31/2018	$1,229,000.00
7	9/30/2018	$958,000.00
8	6/30/2018	$662,000.00
9	3/31/2018	$343,000.00
10	12/31/2017	$1,653,000.00
11	9/30/2017	$1,286,000.00
12	6/30/2017	$425,000.00
13	3/31/2017	$470,000.00
14	12/31/2016	$2,445,000.00
15	9/30/2016	$1,950,000.00
16	6/30/2016	$1,430,000.00
17	3/31/2016	$762,000.00
18	12/31/2015	$526,000.00
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	12/31/2013	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2020	$109,540.00
2	12/31/2019	$150.00
3	9/30/2019	$150.00
4	6/30/2019	$150.00
5	3/31/2019	$244.00
6	12/31/2018	$2,124.00
7	9/30/2018	$244.00
8	6/30/2018	$244.00
9	3/31/2018	$432.00
10	12/31/2017	$550.00
11	9/30/2017	$550.00
12	6/30/2017	$550.00
13	3/31/2017	$747.00
14	12/31/2016	$747.00
15	9/30/2016	$162,428.00
16	6/30/2016	$259,044.00
17	3/31/2016	$260,266.00
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	12/31/2014	--

Financials: Assets

	Date	Value
1	3/31/2020	$2,719,658,000.00
2	12/31/2019	$2,910,379,000.00
3	9/30/2019	$2,410,198,000.00
4	6/30/2019	$2,389,680,000.00
5	3/31/2019	$2,855,887,000.00
6	12/31/2018	$2,955,440,000.00
7	9/30/2018	$2,882,721,000.00
8	6/30/2018	$2,690,674,000.00
9	3/31/2018	$2,718,665,000.00
10	12/31/2017	$2,891,421,000.00
11	9/30/2017	$2,638,412,000.00
12	6/30/2017	$2,702,575,000.00
13	3/31/2017	$2,802,078,000.00
14	12/31/2016	$2,727,543,000.00
15	9/30/2016	$2,761,244,000.00
16	6/30/2016	$2,807,822,000.00
17	3/31/2016	$2,726,888,000.00
18	12/31/2015	$2,638,780,000.00
19	9/30/2015	$1,381,698,000.00
20	12/31/2014	$1,314,859,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	12/31/2018	$390,946,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	3/31/2020	$8,524,000.00
2	12/31/2019	$4,023,000.00
3	9/30/2019	$4,522,000.00
4	6/30/2019	$4,123,000.00
5	3/31/2019	$3,877,000.00
6	12/31/2018	$2,790,000.00
7	9/30/2018	$2,429,000.00
8	6/30/2018	$2,398,000.00
9	12/31/2017	$2,731,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	3/31/2020	$946,000.00
2	12/31/2019	$839,000.00
3	9/30/2019	$850,000.00
4	6/30/2019	$2,012,000.00
5	3/31/2019	$7,202,000.00
6	12/31/2018	$14,587,000.00
7	9/30/2018	$23,107,000.00
8	6/30/2018	$18,916,000.00
9	3/31/2018	$16,568,000.00
10	12/31/2017	$8,313,000.00
11	9/30/2017	$6,903,000.00
12	6/30/2017	$7,637,000.00
13	3/31/2017	$12,004,000.00
14	12/31/2016	$12,566,000.00
15	9/30/2016	$2,495,000.00
16	6/30/2016	$2,263,000.00
17	3/31/2016	$3,881,000.00
18	12/31/2015	$5,006,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	3/31/2020	$272,812,000.00
2	12/31/2019	$279,277,000.00
3	9/30/2019	$283,113,000.00
4	6/30/2019	$346,612,000.00
5	3/31/2019	$405,965,000.00
6	12/31/2018	$414,283,000.00
7	9/30/2018	$486,434,000.00
8	6/30/2018	$470,486,000.00
9	3/31/2018	$472,864,000.00
10	12/31/2017	$454,699,000.00
11	9/30/2017	$450,199,000.00
12	6/30/2017	$454,253,000.00
13	3/31/2017	$465,991,000.00
14	12/31/2016	$357,345,000.00
15	9/30/2016	$345,773,000.00
16	6/30/2016	$324,806,000.00
17	3/31/2016	$367,987,000.00
18	12/31/2015	$349,603,000.00
19	9/30/2015	$126,173,000.00
20	12/31/2014	$132,670,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	3/31/2020	$36,003,000.00
2	12/31/2019	$34,804,000.00
3	9/30/2019	$30,268,000.00
4	6/30/2019	$23,097,000.00
5	3/31/2019	$33,806,000.00
6	12/31/2018	$31,687,000.00
7	9/30/2018	$47,062,000.00
8	6/30/2018	$46,915,000.00
9	3/31/2018	$52,910,000.00
10	12/31/2017	$47,720,000.00
11	9/30/2017	$53,041,000.00
12	6/30/2017	$60,990,000.00
13	3/31/2017	$58,903,000.00
14	12/31/2016	$37,384,000.00
15	9/30/2016	$44,085,000.00
16	6/30/2016	$44,711,000.00
17	3/31/2016	$41,288,000.00
18	12/31/2015	$24,571,000.00
19	9/30/2015	$9,481,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	3/31/2020	$35,647,000.00
2	12/31/2019	$35,152,000.00
3	9/30/2019	$30,402,000.00
4	6/30/2019	$22,955,000.00
5	3/31/2019	$33,421,000.00
6	12/31/2018	$30,531,000.00
7	9/30/2018	$45,326,000.00
8	6/30/2018	$45,439,000.00
9	3/31/2018	$51,238,000.00
10	12/31/2017	$46,752,000.00
11	9/30/2017	$52,506,000.00
12	6/30/2017	$60,448,000.00
13	3/31/2017	$57,731,000.00
14	12/31/2016	$36,396,000.00
15	9/30/2016	$44,372,000.00
16	6/30/2016	$45,136,000.00
17	3/31/2016	$41,203,000.00
18	12/31/2015	$24,786,000.00
19	9/30/2015	$9,649,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	3/31/2020	$4,539,000.00
2	12/31/2019	$4,027,000.00
3	9/30/2019	$10,594,000.00
4	6/30/2019	$28,718,000.00
5	3/31/2019	$33,237,000.00
6	12/31/2018	$32,724,000.00
7	9/30/2018	$30,299,000.00
8	6/30/2018	$30,293,000.00
9	3/31/2018	$23,099,000.00
10	12/31/2017	$22,164,000.00
11	9/30/2017	$25,696,000.00
12	6/30/2017	$17,642,000.00
13	3/31/2017	$18,313,000.00
14	12/31/2016	$16,797,000.00
15	9/30/2016	$9,497,000.00
16	6/30/2016	$15,475,000.00
17	3/31/2016	$51,027,000.00
18	12/31/2015	$71,180,000.00
19	9/30/2015	$15,253,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	3/31/2020	$4,545,000.00
2	12/31/2019	$4,078,000.00
3	9/30/2019	$10,701,000.00
4	6/30/2019	$29,095,000.00
5	3/31/2019	$32,966,000.00
6	12/31/2018	$31,909,000.00
7	9/30/2018	$29,151,000.00
8	6/30/2018	$29,230,000.00
9	3/31/2018	$22,605,000.00
10	12/31/2017	$22,002,000.00
11	9/30/2017	$25,507,000.00
12	6/30/2017	$17,472,000.00
13	3/31/2017	$18,013,000.00
14	12/31/2016	$16,495,000.00
15	9/30/2016	$9,264,000.00
16	6/30/2016	$15,281,000.00
17	3/31/2016	$50,952,000.00
18	12/31/2015	$70,998,000.00
19	9/30/2015	$15,418,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	3/31/2020	$59,606,000.00
2	12/31/2019	$61,355,000.00
3	9/30/2019	$67,425,000.00
4	6/30/2019	$63,147,000.00
5	3/31/2019	$69,590,000.00
6	12/31/2018	$72,223,000.00
7	9/30/2018	$68,410,000.00
8	6/30/2018	$69,084,000.00
9	3/31/2018	$71,046,000.00
10	12/31/2017	$74,621,000.00
11	9/30/2017	$73,859,000.00
12	6/30/2017	$74,547,000.00
13	3/31/2017	$77,105,000.00
14	12/31/2016	$83,619,000.00
15	9/30/2016	$71,216,000.00
16	6/30/2016	$38,734,000.00
17	3/31/2016	$26,934,000.00
18	12/31/2015	$22,337,000.00
19	9/30/2015	$5,462,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	3/31/2020	$60,319,000.00
2	12/31/2019	$61,727,000.00
3	9/30/2019	$68,067,000.00
4	6/30/2019	$62,874,000.00
5	3/31/2019	$66,870,000.00
6	12/31/2018	$65,881,000.00
7	9/30/2018	$60,382,000.00
8	6/30/2018	$62,864,000.00
9	3/31/2018	$65,609,000.00
10	12/31/2017	$72,565,000.00
11	9/30/2017	$70,755,000.00
12	6/30/2017	$71,140,000.00
13	3/31/2017	$71,235,000.00
14	12/31/2016	$76,921,000.00
15	9/30/2016	$70,818,000.00
16	6/30/2016	$38,919,000.00
17	3/31/2016	$26,245,000.00
18	12/31/2015	$21,204,000.00
19	9/30/2015	$5,109,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

	Date	Value
1	3/31/2020	$106,527,000.00
2	12/31/2019	$107,093,000.00
3	9/30/2019	$109,170,000.00
4	6/30/2019	$114,924,000.00
5	3/31/2019	$133,382,000.00
6	12/31/2018	$128,446,000.00
7	9/30/2018	$135,104,000.00
8	6/30/2018	$137,778,000.00
9	3/31/2018	$139,452,000.00
10	12/31/2017	$141,384,000.00
11	9/30/2017	$149,393,000.00
12	6/30/2017	$153,201,000.00
13	3/31/2017	$151,199,000.00
14	12/31/2016	$135,080,000.00
15	9/30/2016	$129,095,000.00
16	6/30/2016	$103,351,000.00
17	3/31/2016	$124,621,000.00
18	12/31/2015	$122,356,000.00
19	9/30/2015	$37,296,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	3/31/2020	$106,185,000.00
2	12/31/2019	$106,230,000.00
3	9/30/2019	$108,287,000.00
4	6/30/2019	$114,962,000.00
5	3/31/2019	$136,758,000.00
6	12/31/2018	$136,759,000.00
7	9/30/2018	$146,017,000.00
8	6/30/2018	$146,538,000.00
9	3/31/2018	$147,055,000.00
10	12/31/2017	$144,570,000.00
11	9/30/2017	$153,221,000.00
12	6/30/2017	$157,319,000.00
13	3/31/2017	$158,531,000.00
14	12/31/2016	$143,048,000.00
15	9/30/2016	$129,409,000.00
16	6/30/2016	$102,923,000.00
17	3/31/2016	$125,487,000.00
18	12/31/2015	$123,461,000.00
19	9/30/2015	$37,284,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	3/31/2020	$6,037,000.00
2	12/31/2019	$6,044,000.00
3	6/30/2019	--
4	3/31/2019	$125,000.00
5	12/31/2018	$125,000.00
6	9/30/2018	$246,000.00
7	6/30/2018	$246,000.00
8	3/31/2018	--
9	12/31/2017	$65,000.00
10	9/30/2017	$625,000.00
11	6/30/2017	$4,140,000.00
12	3/31/2017	$4,210,000.00
13	12/31/2016	$5,248,000.00
14	9/30/2016	$4,611,000.00
15	6/30/2016	$4,003,000.00
16	3/31/2016	$6,238,000.00
17	12/31/2015	$5,373,000.00
18	9/30/2015	$7,088,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	3/31/2020	$6,016,000.00
2	12/31/2019	$6,136,000.00
3	6/30/2019	--
4	3/31/2019	$125,000.00
5	12/31/2018	$125,000.00
6	9/30/2018	$245,000.00
7	6/30/2018	$245,000.00
8	3/31/2018	--
9	12/31/2017	$65,000.00
10	9/30/2017	$625,000.00
11	6/30/2017	$4,141,000.00
12	3/31/2017	$4,220,000.00
13	12/31/2016	$5,268,000.00
14	9/30/2016	$4,641,000.00
15	6/30/2016	$4,015,000.00
16	3/31/2016	$6,221,000.00
17	12/31/2015	$5,368,000.00
18	9/30/2015	$7,120,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost

	Date	Value
1	3/31/2020	$166,627,000.00
2	12/31/2019	$173,047,000.00
3	9/30/2019	$174,826,000.00
4	6/30/2019	$231,650,000.00
5	3/31/2019	$269,207,000.00
6	12/31/2018	$277,524,000.00
7	9/30/2018	$340,417,000.00
8	6/30/2018	$323,948,000.00
9	3/31/2018	$325,809,000.00
10	12/31/2017	$310,129,000.00
11	9/30/2017	$296,978,000.00
12	6/30/2017	$296,934,000.00
13	3/31/2017	$307,460,000.00
14	12/31/2016	$214,297,000.00
15	9/30/2016	$216,364,000.00
16	6/30/2016	$221,883,000.00
17	3/31/2016	$242,500,000.00
18	12/31/2015	$226,142,000.00
19	9/30/2015	$88,889,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue

	Date	Value
1	3/31/2020	$173,863,000.00
2	12/31/2019	$175,368,000.00
3	9/30/2019	$177,615,000.00
4	6/30/2019	$233,799,000.00
5	3/31/2019	$269,258,000.00
6	12/31/2018	$274,040,000.00
7	9/30/2018	$330,652,000.00
8	6/30/2018	$316,190,000.00
9	3/31/2018	$319,278,000.00
10	12/31/2017	$307,733,000.00
11	9/30/2017	$297,612,000.00
12	6/30/2017	$297,072,000.00
13	3/31/2017	$305,743,000.00
14	12/31/2016	$212,625,000.00
15	9/30/2016	$219,389,000.00
16	6/30/2016	$225,019,000.00
17	3/31/2016	$242,020,000.00
18	12/31/2015	$223,865,000.00
19	9/30/2015	$89,872,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	3/31/2020	$280,390,000.00
2	12/31/2019	$282,461,000.00
3	9/30/2019	$286,785,000.00
4	6/30/2019	$348,723,000.00
5	3/31/2019	$402,640,000.00
6	12/31/2018	$402,486,000.00
7	9/30/2018	$465,756,000.00
8	6/30/2018	$453,968,000.00
9	12/31/2017	$449,117,000.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	3/31/2020	$66,761,000.00
2	12/31/2019	$66,421,000.00
3	9/30/2019	$66,047,000.00
4	6/30/2019	$65,874,000.00
5	3/31/2019	$65,486,000.00
6	12/31/2018	$65,149,000.00
7	9/30/2018	$64,769,000.00
8	6/30/2018	$64,391,000.00
9	3/31/2018	$64,014,000.00
10	12/31/2017	$63,667,000.00
11	9/30/2017	$63,284,000.00
12	6/30/2017	$62,901,000.00
13	3/31/2017	$62,516,000.00
14	12/31/2016	$62,160,000.00
15	9/30/2016	$61,766,000.00
16	6/30/2016	$61,378,000.00
17	3/31/2016	$60,981,000.00
18	12/31/2015	$60,608,000.00
19	9/30/2015	$30,479,000.00
20	12/31/2014	$30,571,000.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	3/31/2020	$362,000.00
2	12/31/2019	$1,546,000.00
3	9/30/2019	$422,000.00
4	6/30/2019	$749,000.00
5	3/31/2019	$360,000.00
6	12/31/2018	$1,506,000.00
7	9/30/2018	$1,126,000.00
8	6/30/2018	$747,000.00
9	3/31/2018	$369,000.00
10	12/31/2017	$1,530,000.00
11	9/30/2017	$1,146,000.00
12	6/30/2017	$762,000.00
13	3/31/2017	$378,000.00
14	12/31/2016	$1,610,000.00
15	9/30/2016	$1,215,000.00
16	6/30/2016	$791,000.00
17	3/31/2016	$393,000.00
18	12/31/2015	$2,159,000.00
19	9/30/2015	$1,794,000.00
20	6/30/2015	$1,567,000.00
21	3/31/2015	$231,000.00
22	12/31/2014	$932,000.00
23	9/30/2014	$691,000.00
24	12/31/2013	$833,000.00

Financials: Capital

	Date	Value
1	12/31/2019	$354,757,000.00
2	12/31/2018	$353,458,000.00
3	12/31/2017	$329,641,000.00
4	12/31/2016	$311,954,000.00
5	12/31/2015	$284,663,000.00
6	12/31/2014	$151,663,000.00

Financials: CapitalRequiredForCapitalAdequacy

	Date	Value
1	12/31/2019	$142,320,000.00
2	12/31/2018	$199,170,000.00
3	12/31/2017	$186,446,000.00
4	12/31/2016	$187,490,000.00
5	12/31/2015	$176,038,000.00
6	12/31/2014	$102,322,000.00

Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	Date	Value
1	12/31/2019	$0.06
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	$0.15
2	12/31/2018	$0.14
3	12/31/2017	$0.14
4	12/31/2016	$0.13
5	12/31/2015	$0.13
6	12/31/2014	$0.12

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$142,365,000.00
2	12/31/2019	$466,328,000.00
3	9/30/2019	$69,744,000.00
4	6/30/2019	$77,138,000.00
5	3/31/2019	$143,169,000.00
6	12/31/2018	$268,392,000.00
7	9/30/2018	$189,587,000.00
8	6/30/2018	$112,801,000.00
9	3/31/2018	$112,441,000.00
10	12/31/2017	$330,014,000.00
11	9/30/2017	$81,251,000.00
12	6/30/2017	$98,638,000.00
13	3/31/2017	$214,416,000.00
14	12/31/2016	$165,725,000.00
15	9/30/2016	$143,472,000.00
16	6/30/2016	$300,244,000.00
17	3/31/2016	$161,054,000.00
18	12/31/2015	$202,885,000.00
19	9/30/2015	$160,801,000.00
20	6/30/2015	$127,459,000.00
21	3/31/2015	$109,333,000.00
22	12/31/2014	$94,250,000.00
23	9/30/2014	$95,642,000.00
24	12/31/2013	$225,158,000.00
25	12/31/2012	$223,356,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	3/31/2020	$27,536,000.00
2	12/31/2019	$45,249,000.00
3	9/30/2019	$42,577,000.00
4	6/30/2019	$24,206,000.00
5	3/31/2019	$36,992,000.00
6	12/31/2018	$42,895,000.00
7	9/30/2018	$28,007,000.00
8	6/30/2018	$55,612,000.00
9	3/31/2018	$39,985,000.00
10	12/31/2017	$38,086,000.00
11	9/30/2017	$35,504,000.00
12	6/30/2017	$45,008,000.00
13	3/31/2017	$34,626,000.00
14	12/31/2016	$36,790,000.00
15	9/30/2016	$44,563,000.00
16	6/30/2016	$40,309,000.00
17	3/31/2016	$49,054,000.00
18	12/31/2015	$45,848,000.00
19	9/30/2015	$45,971,000.00
20	12/31/2014	$36,490,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$142,365,000.00
2	12/31/2019	$466,328,000.00
3	9/30/2019	$69,744,000.00
4	6/30/2019	$77,138,000.00
5	3/31/2019	$143,169,000.00
6	12/31/2018	$268,392,000.00
7	9/30/2018	$189,587,000.00
8	6/30/2018	$112,801,000.00
9	3/31/2018	$112,441,000.00
10	12/31/2017	$330,014,000.00
11	12/31/2016	$165,725,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$-323,963,000.00
2	12/31/2019	$197,936,000.00
3	9/30/2019	$-198,648,000.00
4	6/30/2019	$-191,254,000.00
5	3/31/2019	$-125,223,000.00
6	12/31/2018	$-61,622,000.00
7	9/30/2018	$-140,427,000.00
8	6/30/2018	$-217,213,000.00
9	3/31/2018	$-217,573,000.00
10	12/31/2017	$164,289,000.00

Financials: CashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2019	--
2	12/31/2018	$9,457,000.00

Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	$2,433,000.00
6	6/30/2018	$2,456,000.00
7	3/31/2018	$2,409,000.00
8	12/31/2017	$2,316,000.00
9	9/30/2017	$2,782,000.00
10	6/30/2017	$3,130,000.00
11	3/31/2017	$3,369,000.00
12	12/31/2016	$3,467,000.00
13	9/30/2016	$4,184,000.00
14	6/30/2016	$1,826,000.00
15	3/31/2016	$2,088,000.00
16	12/31/2015	$2,369,000.00
17	12/31/2014	--

Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	$970,000.00
5	9/30/2018	$299,000.00
6	6/30/2018	$599,000.00
7	3/31/2018	$298,000.00
8	12/31/2017	$1,503,000.00
9	9/30/2017	$427,000.00
10	6/30/2017	$779,000.00
11	3/31/2017	$444,000.00
12	12/31/2016	$1,410,000.00
13	9/30/2016	$341,000.00
14	6/30/2016	$543,000.00
15	3/31/2016	$281,000.00
16	12/31/2015	$197,000.00

Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	9/30/2018	$96,000.00
5	6/30/2018	$446,000.00
6	3/31/2018	$295,000.00
7	9/30/2017	$281,000.00
8	6/30/2017	$98,000.00
9	3/31/2017	$95,000.00
10	9/30/2016	$295,000.00
11	6/30/2016	--
12	3/31/2016	--

Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	$444,000.00
5	9/30/2018	$180,000.00
6	6/30/2018	$293,000.00
7	3/31/2018	$96,000.00
8	12/31/2017	$82,000.00
9	9/30/2017	$142,000.00
10	6/30/2017	$344,000.00
11	3/31/2017	$251,000.00
12	12/31/2016	$2,412,000.00
13	9/30/2016	$2,404,000.00
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--

Financials: CertainLoansAcquiredInTransferAccretableYield

	Date	Value
1	3/31/2020	$284,000.00
2	12/31/2019	$279,000.00
3	9/30/2019	$324,000.00
4	6/30/2019	$337,000.00
5	3/31/2019	$3,300,000.00
6	12/31/2018	$3,600,000.00
7	9/30/2018	$2,200,000.00
8	6/30/2018	$2,400,000.00
9	3/31/2018	$2,500,000.00
10	12/31/2017	$2,800,000.00
11	9/30/2017	$3,100,000.00
12	6/30/2017	$3,000,000.00
13	3/31/2017	$3,600,000.00
14	12/31/2016	$3,900,000.00
15	9/30/2016	$4,200,000.00
16	6/30/2016	$4,700,000.00
17	12/31/2015	$6,100,000.00

Financials: CollateralAlreadyPostedAggregateFairValue

	Date	Value
1	3/31/2020	$14,600,000.00
2	12/31/2019	$13,600,000.00
3	9/30/2019	$14,300,000.00
4	6/30/2019	$5,900,000.00
5	3/31/2019	$5,300,000.00
6	12/31/2018	$5,100,000.00
7	9/30/2018	$9,100,000.00
8	6/30/2018	$10,400,000.00
9	3/31/2018	$8,300,000.00
10	12/31/2017	$8,800,000.00
11	9/30/2017	$9,500,000.00
12	6/30/2017	$8,300,000.00
13	3/31/2017	$7,100,000.00
14	12/31/2016	$16,300,000.00
15	9/30/2016	$17,300,000.00
16	6/30/2016	$17,900,000.00
17	3/31/2016	$16,100,000.00
18	12/31/2015	$13,500,000.00
19	9/30/2015	$3,100,000.00
20	12/31/2014	$2,600,000.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$100,000,000.00
2	12/31/2019	$100,000,000.00
3	9/30/2019	$100,000,000.00
4	6/30/2019	$100,000,000.00
5	3/31/2019	$100,000,000.00
6	12/31/2018	$100,000,000.00
7	9/30/2018	$100,000,000.00
8	6/30/2018	$100,000,000.00
9	3/31/2018	$100,000,000.00
10	12/31/2017	$100,000,000.00
11	9/30/2017	$100,000,000.00
12	6/30/2017	$100,000,000.00
13	3/31/2017	$100,000,000.00
14	12/31/2016	$100,000,000.00
15	9/30/2016	$100,000,000.00
16	6/30/2016	$100,000,000.00
17	3/31/2016	$100,000,000.00
18	12/31/2015	$100,000,000.00
19	9/30/2015	$100,000,000.00
20	3/31/2015	$100,000,000.00
21	12/31/2014	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$21,479,986.00
2	12/31/2019	$21,751,026.00
3	9/30/2019	$22,193,761.00
4	6/30/2019	$23,293,465.00
5	3/31/2019	$24,466,964.00
6	12/31/2018	$25,290,419.00
7	9/30/2018	$26,103,666.00
8	6/30/2018	$26,102,217.00
9	3/31/2018	$25,772,208.00
10	12/31/2017	$25,712,909.00
11	9/30/2017	$25,716,418.00
12	6/30/2017	$25,654,521.00
13	3/31/2017	$25,535,013.00
14	12/31/2016	$25,093,135.00
15	9/30/2016	$24,950,099.00
16	6/30/2016	$24,750,163.00
17	3/31/2016	$24,569,823.00
18	12/31/2015	$24,425,546.00
19	9/30/2015	$13,661,967.00
20	12/31/2014	$13,453,820.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$21,479,986.00
2	12/31/2019	$21,751,026.00
3	9/30/2019	$22,193,761.00
4	6/30/2019	$23,293,465.00
5	3/31/2019	$24,466,964.00
6	12/31/2018	$25,290,419.00
7	9/30/2018	$26,103,666.00
8	6/30/2018	$26,102,217.00
9	3/31/2018	$25,772,208.00
10	12/31/2017	$25,712,909.00
11	9/30/2017	$25,716,418.00
12	6/30/2017	$25,654,521.00
13	3/31/2017	$25,535,013.00
14	12/31/2016	$25,093,135.00
15	9/30/2016	$24,950,099.00
16	6/30/2016	$24,750,163.00
17	3/31/2016	$24,569,823.00
18	12/31/2015	$24,425,546.00
19	9/30/2015	$13,562,125.00
20	12/31/2014	$13,453,820.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$224,233,000.00
2	12/31/2019	$230,265,000.00
3	9/30/2019	$237,687,000.00
4	6/30/2019	$256,791,000.00
5	3/31/2019	$276,346,000.00
6	12/31/2018	$291,771,000.00
7	9/30/2018	$305,300,000.00
8	6/30/2018	$304,793,000.00
9	3/31/2018	$300,893,000.00
10	12/31/2017	$299,474,000.00
11	9/30/2017	$298,469,000.00
12	6/30/2017	$297,610,000.00
13	3/31/2017	$296,608,000.00
14	12/31/2016	$292,747,000.00
15	9/30/2016	$290,835,000.00
16	6/30/2016	$289,353,000.00
17	3/31/2016	$288,271,000.00
18	12/31/2015	$286,367,000.00
19	9/30/2015	$138,123,000.00
20	12/31/2014	$135,860,000.00

Financials: CommunicationsAndInformationTechnology

	Date	Value
1	3/31/2020	$897,000.00
2	12/31/2019	$3,199,000.00
3	9/30/2019	$796,000.00
4	6/30/2019	$1,337,000.00
5	3/31/2019	$675,000.00
6	12/31/2018	$2,676,000.00
7	9/30/2018	$2,993,000.00
8	6/30/2018	$1,338,000.00
9	3/31/2018	$681,000.00
10	12/31/2017	$2,625,000.00
11	9/30/2017	$3,038,000.00
12	6/30/2017	$1,069,000.00
13	3/31/2017	$987,000.00
14	12/31/2016	$3,291,000.00
15	9/30/2016	$2,227,000.00
16	6/30/2016	$1,610,000.00
17	3/31/2016	$916,000.00
18	12/31/2015	$1,541,000.00
19	9/30/2015	$986,000.00
20	6/30/2015	$673,000.00
21	3/31/2015	$331,000.00
22	12/31/2014	$1,253,000.00
23	9/30/2014	$917,000.00
24	12/31/2013	$1,131,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$11,909,000.00
2	12/31/2019	$64,721,000.00
3	9/30/2019	$59,515,000.00
4	6/30/2019	$48,415,000.00
5	3/31/2019	$12,772,000.00
6	12/31/2018	$22,930,000.00
7	9/30/2018	$5,985,000.00
8	6/30/2018	$3,025,000.00
9	3/31/2018	$-2,786,000.00
10	12/31/2017	$-1,960,000.00
11	9/30/2017	$15,374,000.00
12	6/30/2017	$10,914,000.00
13	3/31/2017	$3,448,000.00
14	12/31/2016	$9,286,000.00
15	9/30/2016	$16,003,000.00
16	6/30/2016	$13,088,000.00
17	3/31/2016	$6,119,000.00
18	12/31/2015	$-3,444,000.00
19	9/30/2015	$7,799,000.00
20	6/30/2015	$4,664,000.00
21	3/31/2015	$2,521,000.00
22	12/31/2014	$9,391,000.00
23	9/30/2014	$6,462,000.00
24	12/31/2013	$2,327,000.00

Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption

	Date	Value
1	12/31/2019	$-72,000.00
2	9/30/2019	$-373,000.00
3	12/31/2018	$1,000.00
4	9/30/2018	$1,000.00
5	12/31/2017	$1,000.00

Financials: CurrentFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-2,770,000.00
2	12/31/2018	$4,081,000.00
3	12/31/2017	$-526,000.00
4	12/31/2016	$4,627,000.00
5	12/31/2015	$1,474,000.00
6	12/31/2014	$4,132,000.00
7	12/31/2013	$2,908,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-2,587,000.00
2	12/31/2018	$3,710,000.00
3	12/31/2017	$-561,000.00
4	12/31/2016	$4,497,000.00
5	12/31/2015	$1,204,000.00
6	12/31/2014	$3,677,000.00
7	12/31/2013	$2,828,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-183,000.00
2	12/31/2018	$371,000.00
3	12/31/2017	$35,000.00
4	12/31/2016	$130,000.00
5	12/31/2015	$270,000.00
6	12/31/2014	$455,000.00
7	12/31/2013	$80,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	3/31/2020	$23,122,000.00
2	12/31/2019	$39,069,000.00
3	9/30/2019	$165,000.00
4	6/30/2019	$112,416,000.00
5	3/31/2019	$259,899,000.00
6	12/31/2018	$304,582,000.00
7	9/30/2018	$272,609,000.00
8	6/30/2018	$184,207,000.00
9	12/31/2017	$126,580,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	3/31/2020	$780,000.00
2	12/31/2019	$571,000.00
3	9/30/2019	$70,318,000.00
4	6/30/2019	$1,972,000.00
5	3/31/2019	$7,140,000.00
6	12/31/2018	$14,302,000.00
7	9/30/2018	$17,982,000.00
8	6/30/2018	$12,090,000.00
9	12/31/2017	$3,475,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	3/31/2020	$11,824,000.00
2	12/31/2019	$30,770,000.00
3	9/30/2019	$28,798,000.00
4	6/30/2019	$14,321,000.00
5	3/31/2019	$22,001,000.00
6	12/31/2018	$40,785,000.00
7	9/30/2018	$179,475,000.00
8	6/30/2018	$257,513,000.00
9	12/31/2017	$155,637,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	3/31/2020	$166,000.00
2	12/31/2019	$268,000.00
3	9/30/2019	$685,000.00
4	6/30/2019	$40,000.00
5	3/31/2019	$62,000.00
6	12/31/2018	$285,000.00
7	9/30/2018	$5,125,000.00
8	6/30/2018	$6,826,000.00
9	12/31/2017	$1,344,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	12/31/2019	$1,675,000.00
2	9/30/2019	$553,000.00
3	6/30/2019	$1,122,000.00
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	12/31/2017	$313,000.00
8	9/30/2017	--
9	6/30/2017	--

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	12/31/2019	$907,000.00
2	9/30/2019	$907,000.00
3	6/30/2019	$654,000.00
4	12/31/2018	$-1,855,000.00
5	9/30/2018	$-2,000.00
6	6/30/2018	$-2,000.00
7	12/31/2017	$-63,000.00
8	9/30/2017	$-80,000.00
9	6/30/2017	--
10	12/31/2016	$44,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	12/31/2019	$768,000.00
2	9/30/2019	$300,000.00
3	6/30/2019	$468,000.00
4	12/31/2018	$1,855,000.00
5	9/30/2018	$2,000.00
6	6/30/2018	$2,000.00
7	12/31/2017	$376,000.00
8	9/30/2017	$80,000.00
9	6/30/2017	--

Financials: DebtSecuritiesAvailableForSaleRestricted

	Date	Value
1	3/31/2020	$33,800,000.00
2	12/31/2019	$32,300,000.00
3	9/30/2019	$32,300,000.00
4	6/30/2019	$25,200,000.00
5	3/31/2019	$73,900,000.00
6	12/31/2018	$65,300,000.00
7	9/30/2018	$70,600,000.00
8	6/30/2018	$232,400,000.00
9	12/31/2017	$93,900,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	3/31/2020	$34,946,000.00
2	12/31/2019	$69,839,000.00
3	9/30/2019	$41,520,000.00
4	6/30/2019	$126,737,000.00
5	3/31/2019	$281,900,000.00
6	12/31/2018	$345,367,000.00
7	9/30/2018	$452,084,000.00
8	6/30/2018	$441,720,000.00
9	12/31/2017	$282,217,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	3/31/2020	$946,000.00
2	12/31/2019	$839,000.00
3	9/30/2019	$850,000.00
4	6/30/2019	$2,012,000.00
5	3/31/2019	$7,202,000.00
6	12/31/2018	$14,587,000.00
7	9/30/2018	$23,107,000.00
8	6/30/2018	$18,916,000.00
9	12/31/2017	$4,819,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	3/31/2020	$26.00
2	12/31/2019	$77.00
3	9/30/2019	$77.00
4	6/30/2019	$127.00
5	3/31/2019	$238.00
6	12/31/2018	$271.00
7	9/30/2018	$337.00

Financials: DebtSecuritiesHeldToMaturity90DaysOrMorePastDueStillAccruing

	Date	Value
1	3/31/2020	--

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss

	Date	Value
1	3/31/2020	$14,000.00
2	12/31/2019	$20,000.00

Financials: DebtSecuritiesHeldToMaturityNonaccrual

	Date	Value
1	3/31/2020	--

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$9,646,000.00
2	12/31/2018	$-1,798,000.00
3	12/31/2017	$24,354,000.00
4	12/31/2016	$2,679,000.00
5	12/31/2015	$-504,000.00
6	12/31/2014	$-297,000.00
7	12/31/2013	$-444,000.00

Financials: DeferredFederalStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$10,381,000.00
2	12/31/2018	$2,226,000.00
3	12/31/2017	$24,241,000.00
4	12/31/2016	$3,322,000.00
5	12/31/2015	$-680,000.00
6	12/31/2014	$-275,000.00
7	12/31/2013	$-393,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$10,381,000.00
2	12/31/2018	$2,226,000.00
3	12/31/2017	$24,241,000.00
4	12/31/2016	$3,322,000.00
5	12/31/2015	$-680,000.00
6	12/31/2014	$-275,000.00
7	12/31/2013	$-375,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$5,821,000.00
2	12/31/2018	$1,772,000.00
3	12/31/2017	$1,251,000.00
4	12/31/2016	$1,177,000.00
5	12/31/2015	$2,235,000.00
6	12/31/2014	$1,080,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$735,000.00
2	12/31/2018	$4,024,000.00
3	12/31/2017	$-113,000.00
4	12/31/2016	$643,000.00
5	12/31/2015	$-176,000.00
6	12/31/2014	$22,000.00
7	12/31/2013	$51,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$33,785,000.00
2	12/31/2018	$45,073,000.00
3	12/31/2017	$46,006,000.00
4	12/31/2016	$71,931,000.00
5	12/31/2015	$71,617,000.00
6	12/31/2014	$8,295,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2019	$21,266,000.00
2	12/31/2018	$35,855,000.00
3	12/31/2017	$36,223,000.00
4	12/31/2016	$61,573,000.00
5	12/31/2015	$59,928,000.00
6	12/31/2014	$7,215,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2019	$27,087,000.00
2	12/31/2018	$37,627,000.00
3	12/31/2017	$37,474,000.00
4	12/31/2016	$62,750,000.00
5	12/31/2015	$62,163,000.00
6	12/31/2014	$8,295,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$15,743,000.00
2	12/31/2018	$25,992,000.00
3	12/31/2017	$29,754,000.00
4	12/31/2016	$46,334,000.00
5	12/31/2015	$50,432,000.00
6	12/31/2014	--

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$2,197,000.00
2	12/31/2018	$1,957,000.00
3	12/31/2017	$407,000.00
4	12/31/2016	$1,135,000.00
5	12/31/2015	$921,000.00
6	12/31/2014	$347,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther

	Date	Value
1	12/31/2019	$204,000.00
2	12/31/2018	$471,000.00
3	12/31/2017	$562,000.00
4	12/31/2016	$1,649,000.00
5	12/31/2015	$691,000.00
6	12/31/2014	$644,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2019	$729,000.00
2	12/31/2018	$699,000.00
3	12/31/2017	$912,000.00
4	12/31/2016	$1,226,000.00
5	12/31/2015	$1,566,000.00
6	12/31/2014	$1,515,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent

	Date	Value
1	12/31/2019	--
2	12/31/2018	$815,000.00
3	12/31/2017	--

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses

	Date	Value
1	12/31/2019	$4,545,000.00
2	12/31/2018	$4,374,000.00
3	12/31/2017	$4,794,000.00
4	12/31/2016	$7,966,000.00
5	12/31/2015	$7,479,000.00
6	12/31/2014	$4,374,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$6,700,000.00
2	12/31/2018	$7,446,000.00
3	12/31/2017	$7,400,000.00
4	12/31/2016	$9,200,000.00
5	12/31/2015	$9,500,000.00
6	12/31/2014	--
7	12/31/2013	--

Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts

	Date	Value
1	12/31/2019	$429,000.00
2	12/31/2018	$365,000.00
3	12/31/2017	$241,000.00
4	12/31/2016	--

Financials: DeferredTaxLiabilitiesDerivatives

	Date	Value
1	12/31/2019	$725,000.00
2	12/31/2017	--
3	12/31/2016	$191,000.00
4	12/31/2015	$351,000.00
5	12/31/2014	$84,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2019	$301,000.00
2	12/31/2018	$192,000.00
3	12/31/2017	$245,000.00
4	12/31/2016	$214,000.00
5	12/31/2015	$630,000.00
6	12/31/2014	$19,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$626,000.00
2	12/31/2018	$1,215,000.00
3	12/31/2017	$765,000.00
4	12/31/2016	$772,000.00
5	12/31/2015	$1,254,000.00
6	12/31/2014	$683,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	12/31/2019	$1,100,000.00
2	12/31/2018	$1,100,000.00
3	12/31/2017	$1,000,000.00
4	12/31/2016	$990,000.00
5	12/31/2015	$431,000.00
6	12/31/2014	$428,000.00
7	12/31/2013	$376,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	12/31/2019	$0.05
2	12/31/2018	$0.03
3	12/31/2017	$0.03
4	12/31/2016	$0.03
5	12/31/2015	$0.03

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	12/31/2019	$1.00

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	12/31/2019	$0.05

Financials: DemandDepositAccounts

	Date	Value
1	3/31/2020	$368,463,000.00
2	12/31/2019	$373,727,000.00
3	9/30/2019	$240,427,000.00
4	12/31/2018	$252,490,000.00

Financials: DepositLiabilitiesCollateralIssuedFinancialInstruments

	Date	Value
1	12/31/2019	$32,300,000.00
2	12/31/2018	$65,300,000.00
3	12/31/2017	$93,900,000.00
4	12/31/2016	$104,900,000.00
5	12/31/2015	$46,700,000.00
6	12/31/2014	$11,200,000.00

Financials: DepositLiabilitiesReclassifiedAsLoansReceivable1

	Date	Value
1	12/31/2019	$383,000.00
2	12/31/2018	$1,300,000.00
3	12/31/2017	$1,100,000.00
4	12/31/2016	$630,000.00
5	12/31/2015	$319,000.00
6	12/31/2014	$46,000.00

Financials: Deposits

	Date	Value
1	12/31/2019	$2,499,046,000.00
2	9/30/2019	$1,854,272,000.00
3	6/30/2019	$1,851,531,000.00
4	3/31/2019	$2,440,448,000.00
5	12/31/2018	$1,952,514,000.00
6	9/30/2018	$2,379,824,000.00
7	6/30/2018	$2,066,587,000.00
8	3/31/2018	$2,096,300,000.00
9	12/31/2017	$1,865,135,000.00
10	9/30/2017	$2,103,645,000.00
11	6/30/2017	$2,113,954,000.00
12	3/31/2017	$2,173,544,000.00
13	12/31/2016	$2,205,991,000.00
14	9/30/2016	$2,188,856,000.00
15	6/30/2016	$2,158,305,000.00
16	3/31/2016	$2,282,462,000.00
17	12/31/2015	$2,048,808,000.00
18	9/30/2015	$1,128,608,000.00
19	12/31/2014	$1,105,845,000.00

Financials: DepositsMoneyMarketDeposits

	Date	Value
1	3/31/2020	$982,109,000.00
2	12/31/2019	$1,173,218,000.00
3	9/30/2019	$921,133,000.00
4	6/30/2019	$802,973,000.00
5	3/31/2019	$962,741,000.00
6	12/31/2018	$987,183,000.00
7	9/30/2018	$977,552,000.00
8	6/30/2018	$865,913,000.00
9	3/31/2018	$911,449,000.00
10	12/31/2017	$925,536,000.00
11	9/30/2017	$865,238,000.00
12	6/30/2017	$882,824,000.00
13	3/31/2017	$916,390,000.00
14	12/31/2016	$912,493,000.00
15	9/30/2016	$974,072,000.00
16	6/30/2016	$913,094,000.00
17	3/31/2016	$862,120,000.00
18	12/31/2015	$875,441,000.00
19	9/30/2015	$550,879,000.00
20	12/31/2014	$572,658,000.00

Financials: DepositsSavingsDeposits

	Date	Value
1	3/31/2020	$567,000.00
2	12/31/2019	$1,219,000.00
3	9/30/2019	$1,081,000.00
4	6/30/2019	$1,090,000.00
5	3/31/2019	$896,000.00
6	12/31/2018	$725,000.00
7	9/30/2018	$27,192,000.00
8	6/30/2018	$27,559,000.00
9	3/31/2018	$29,407,000.00
10	12/31/2017	$530,000.00
11	9/30/2017	$30,131,000.00
12	6/30/2017	$30,170,000.00
13	3/31/2017	$30,756,000.00
14	12/31/2016	$27,932,000.00
15	9/30/2016	$29,658,000.00
16	6/30/2016	$30,839,000.00
17	3/31/2016	$29,788,000.00
18	12/31/2015	$28,922,000.00
19	9/30/2015	$321,000.00
20	12/31/2014	$304,000.00

Financials: Depreciation

	Date	Value
1	12/31/2019	$1,800,000.00
2	12/31/2018	$1,900,000.00
3	12/31/2017	$1,600,000.00
4	12/31/2016	$2,010,000.00
5	12/31/2015	$1,100,000.00
6	12/31/2014	$875,000.00
7	12/31/2013	$811,000.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	3/31/2020	$898,000.00
2	12/31/2019	$3,361,000.00
3	9/30/2019	$2,497,000.00
4	6/30/2019	$1,721,000.00
5	3/31/2019	$886,000.00
6	12/31/2018	$4,671,000.00
7	9/30/2018	$3,508,000.00
8	6/30/2018	$2,279,000.00
9	3/31/2018	$1,078,000.00
10	12/31/2017	$5,287,000.00
11	9/30/2017	$4,088,000.00
12	6/30/2017	$2,757,000.00
13	3/31/2017	$1,428,000.00
14	12/31/2016	$6,017,000.00
15	9/30/2016	$4,550,000.00
16	6/30/2016	$2,960,000.00
17	3/31/2016	$1,352,000.00
18	12/31/2015	$2,390,000.00
19	9/30/2015	$1,462,000.00
20	6/30/2015	$978,000.00
21	3/31/2015	$485,000.00
22	12/31/2014	$2,009,000.00
23	9/30/2014	$1,542,000.00
24	12/31/2013	$2,487,000.00

Financials: DerivativeAssetFairValueGrossLiability

	Date	Value
1	12/31/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	12/31/2014	--

Financials: DerivativeAssets

	Date	Value
1	3/31/2020	$24,352,000.00
2	12/31/2019	$8,856,000.00
3	9/30/2019	$13,062,000.00
4	6/30/2019	$8,536,000.00
5	3/31/2019	$2,383,000.00
6	12/31/2018	$1,961,000.00
7	9/30/2018	$4,572,000.00
8	6/30/2018	$3,397,000.00
9	3/31/2018	$2,614,000.00
10	12/31/2017	$3,018,000.00
11	9/30/2017	$3,993,000.00
12	6/30/2017	$4,150,000.00
13	3/31/2017	$3,561,000.00
14	12/31/2016	$4,310,000.00
15	9/30/2016	$15,599,000.00
16	6/30/2016	$17,042,000.00
17	3/31/2016	$13,414,000.00
18	12/31/2015	$6,554,000.00
19	9/30/2015	$3,393,000.00
20	12/31/2014	$2,038,000.00

Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed

	Date	Value
1	3/31/2020	$24,352,000.00
2	12/31/2019	$8,856,000.00
3	9/30/2019	$13,062,000.00
4	6/30/2019	$8,536,000.00
5	3/31/2019	$11,840,000.00
6	12/31/2018	$11,418,000.00
7	9/30/2018	$25,470,000.00
8	6/30/2018	$18,109,000.00
9	3/31/2018	$12,283,000.00
10	12/31/2017	$13,699,000.00
11	9/30/2017	$9,182,000.00
12	6/30/2017	$21,609,000.00
13	3/31/2017	$24,431,000.00
14	12/31/2016	$15,206,000.00
15	9/30/2016	$31,673,000.00
16	6/30/2016	$30,505,000.00
17	3/31/2016	$33,806,000.00
18	12/31/2015	$20,220,000.00
19	9/30/2015	$27,528,000.00
20	12/31/2014	$47,661,000.00

Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral

	Date	Value
1	3/31/2020	$24,352,000.00
2	12/31/2019	$8,856,000.00
3	9/30/2019	$13,062,000.00
4	6/30/2019	$8,536,000.00
5	3/31/2019	$2,383,000.00
6	12/31/2018	$1,961,000.00
7	9/30/2018	$4,572,000.00
8	6/30/2018	$3,397,000.00
9	3/31/2018	$2,614,000.00
10	12/31/2017	$3,018,000.00
11	9/30/2017	$3,993,000.00
12	6/30/2017	$4,150,000.00
13	3/31/2017	$3,561,000.00
14	12/31/2016	$4,310,000.00
15	9/30/2016	$15,599,000.00
16	6/30/2016	$17,042,000.00
17	3/31/2016	$13,414,000.00
18	12/31/2015	$6,554,000.00
19	9/30/2015	$3,393,000.00
20	12/31/2014	$2,038,000.00

Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnCash

	Date	Value
1	12/31/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	$20,392,000.00
16	12/31/2015	--
17	9/30/2015	$24,135,000.00
18	12/31/2014	$45,623,000.00

Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities

	Date	Value
1	12/31/2019	--
2	6/30/2019	--
3	3/31/2019	$9,457,000.00
4	12/31/2018	$9,457,000.00
5	9/30/2018	$20,898,000.00
6	6/30/2018	$14,712,000.00
7	3/31/2018	$9,669,000.00
8	12/31/2017	$10,681,000.00
9	9/30/2017	$5,189,000.00
10	6/30/2017	$17,459,000.00
11	3/31/2017	$20,870,000.00
12	12/31/2016	$10,896,000.00
13	9/30/2016	$16,074,000.00
14	6/30/2016	$13,463,000.00
15	3/31/2016	--
16	12/31/2015	$13,666,000.00
17	9/30/2015	--
18	12/31/2014	--

Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross

	Date	Value
1	3/31/2020	$24,352,000.00
2	12/31/2019	$8,856,000.00
3	9/30/2019	$13,062,000.00
4	6/30/2019	$8,536,000.00
5	3/31/2019	$11,840,000.00
6	12/31/2018	$11,418,000.00
7	9/30/2018	$25,470,000.00
8	6/30/2018	$18,109,000.00
9	3/31/2018	$12,283,000.00
10	12/31/2017	$13,699,000.00
11	9/30/2017	$9,182,000.00
12	6/30/2017	$21,609,000.00
13	3/31/2017	$24,431,000.00
14	12/31/2016	$15,206,000.00
15	9/30/2016	$31,673,000.00
16	6/30/2016	$30,505,000.00
17	3/31/2016	$33,806,000.00
18	12/31/2015	$20,220,000.00
19	9/30/2015	$27,528,000.00
20	12/31/2014	$47,661,000.00

Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability

	Date	Value
1	12/31/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	12/31/2014	--

Financials: DerivativeCollateralObligationToReturnCash

	Date	Value
1	12/31/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	9/30/2015	--
18	12/31/2014	--

Financials: DerivativeCollateralObligationToReturnSecurities

	Date	Value
1	12/31/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	9/30/2015	--
18	12/31/2014	--

Financials: DerivativeCollateralRightToReclaimCash

	Date	Value
1	12/31/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	$1,326,000.00
6	6/30/2018	$1,323,000.00
7	3/31/2018	$1,321,000.00
8	12/31/2017	$1,318,000.00
9	9/30/2017	$1,316,000.00
10	6/30/2017	$1,315,000.00
11	3/31/2017	$1,313,000.00
12	12/31/2016	$2,313,000.00
13	9/30/2016	$2,312,000.00
14	6/30/2016	$2,311,000.00
15	3/31/2016	$16,144,000.00
16	12/31/2015	$3,240,000.00
17	9/30/2015	$3,130,000.00
18	12/31/2014	$2,590,000.00

Financials: DerivativeCollateralRightToReclaimSecurities

	Date	Value
1	3/31/2020	$12,357,000.00
2	12/31/2019	$5,647,000.00
3	9/30/2019	$8,047,000.00
4	6/30/2019	$5,525,000.00
5	3/31/2019	$3,142,000.00
6	12/31/2018	$4,027,000.00
7	9/30/2018	$7,226,000.00
8	6/30/2018	$5,512,000.00
9	3/31/2018	$4,039,000.00
10	12/31/2017	$2,705,000.00
11	9/30/2017	$2,868,000.00
12	6/30/2017	$2,929,000.00
13	3/31/2017	$2,329,000.00
14	12/31/2016	$1,818,000.00
15	9/30/2016	$14,992,000.00
16	6/30/2016	$15,592,000.00
17	3/31/2016	--
18	12/31/2015	$2,923,000.00
19	9/30/2015	--
20	12/31/2014	--

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	3/31/2020	$24,352,000.00
2	12/31/2019	$8,856,000.00
3	9/30/2019	$13,062,000.00
4	6/30/2019	$8,536,000.00
5	3/31/2019	$2,383,000.00
6	12/31/2018	$1,961,000.00
7	9/30/2018	$4,572,000.00
8	6/30/2018	$3,397,000.00
9	3/31/2018	$2,614,000.00
10	12/31/2017	$3,018,000.00
11	9/30/2017	$3,993,000.00
12	6/30/2017	$4,150,000.00
13	3/31/2017	$3,561,000.00
14	12/31/2016	$4,310,000.00
15	9/30/2016	$15,599,000.00
16	6/30/2016	$17,042,000.00
17	3/31/2016	$13,414,000.00
18	12/31/2015	$6,554,000.00
19	9/30/2015	$3,393,000.00
20	12/31/2014	$2,038,000.00

Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral

	Date	Value
1	3/31/2020	$24,352,000.00
2	12/31/2019	$8,856,000.00
3	9/30/2019	$13,062,000.00
4	6/30/2019	$8,536,000.00
5	3/31/2019	$2,383,000.00
6	12/31/2018	$1,961,000.00
7	9/30/2018	$4,572,000.00
8	6/30/2018	$3,397,000.00
9	3/31/2018	$2,614,000.00
10	12/31/2017	$3,018,000.00
11	9/30/2017	$3,993,000.00
12	6/30/2017	$4,150,000.00
13	3/31/2017	$3,561,000.00
14	12/31/2016	$4,310,000.00
15	9/30/2016	$15,599,000.00
16	6/30/2016	$17,042,000.00
17	3/31/2016	$13,414,000.00
18	12/31/2015	$6,554,000.00
19	9/30/2015	$3,393,000.00
20	12/31/2014	$2,038,000.00

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	3/31/2020	$12,357,000.00
2	12/31/2019	$5,647,000.00
3	9/30/2019	$8,047,000.00
4	6/30/2019	$5,525,000.00
5	3/31/2019	$3,142,000.00
6	12/31/2018	$4,027,000.00
7	9/30/2018	$8,552,000.00
8	6/30/2018	$6,835,000.00
9	3/31/2018	$5,360,000.00
10	12/31/2017	$4,023,000.00
11	9/30/2017	$4,184,000.00
12	6/30/2017	$4,244,000.00
13	3/31/2017	$3,642,000.00
14	12/31/2016	$4,131,000.00
15	9/30/2016	$14,449,000.00
16	6/30/2016	$15,471,000.00
17	3/31/2016	$12,087,000.00
18	12/31/2015	$6,163,000.00
19	9/30/2015	$2,426,000.00
20	12/31/2014	$1,888,000.00

Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral

	Date	Value
1	12/31/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	9/30/2015	--
18	12/31/2014	--

Financials: DerivativeLiabilities

	Date	Value
1	3/31/2020	$12,357,000.00
2	12/31/2019	$5,647,000.00
3	9/30/2019	$8,047,000.00
4	6/30/2019	$5,525,000.00
5	3/31/2019	$3,142,000.00
6	12/31/2018	$4,027,000.00
7	9/30/2018	$8,552,000.00
8	6/30/2018	$6,835,000.00
9	3/31/2018	$5,360,000.00
10	12/31/2017	$4,023,000.00
11	9/30/2017	$4,184,000.00
12	6/30/2017	$4,244,000.00
13	3/31/2017	$3,642,000.00
14	12/31/2016	$4,131,000.00
15	9/30/2016	$14,449,000.00
16	6/30/2016	$15,471,000.00
17	3/31/2016	$12,087,000.00
18	12/31/2015	$6,163,000.00
19	9/30/2015	$2,426,000.00
20	12/31/2014	$1,888,000.00

Financials: DerivativeLiabilityFairValueGrossAsset

	Date	Value
1	12/31/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	12/31/2014	--

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned

	Date	Value
1	3/31/2020	$12,357,000.00
2	12/31/2019	$5,647,000.00
3	9/30/2019	$8,047,000.00
4	6/30/2019	$5,525,000.00
5	3/31/2019	$12,963,000.00
6	12/31/2018	$10,247,000.00
7	9/30/2018	$17,456,000.00
8	6/30/2018	$14,859,000.00
9	3/31/2018	$13,215,000.00
10	12/31/2017	$4,023,000.00
11	9/30/2017	$4,184,000.00
12	6/30/2017	$4,244,000.00
13	3/31/2017	$3,642,000.00
14	12/31/2016	$4,131,000.00
15	9/30/2016	$14,449,000.00
16	6/30/2016	$29,518,000.00
17	3/31/2016	$23,911,000.00
18	12/31/2015	$18,094,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAmountOffsetAgainstCollateral

	Date	Value
1	12/31/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	$3,101,000.00
15	3/31/2016	--
16	12/31/2015	--

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedAsset

	Date	Value
1	12/31/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimCash

	Date	Value
1	12/31/2019	--
2	6/30/2019	--
3	3/31/2019	--
4	12/31/2018	--
5	9/30/2018	$1,326,000.00
6	6/30/2018	$1,323,000.00
7	3/31/2018	$1,321,000.00
8	12/31/2017	$1,318,000.00
9	9/30/2017	$1,316,000.00
10	6/30/2017	$1,315,000.00
11	3/31/2017	$1,313,000.00
12	12/31/2016	$2,313,000.00
13	9/30/2016	$2,312,000.00
14	6/30/2016	$2,311,000.00
15	3/31/2016	$27,968,000.00
16	12/31/2015	$3,240,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities

	Date	Value
1	3/31/2020	$12,357,000.00
2	12/31/2019	$5,647,000.00
3	9/30/2019	$8,047,000.00
4	6/30/2019	$5,525,000.00
5	3/31/2019	$12,963,000.00
6	12/31/2018	$10,247,000.00
7	9/30/2018	$18,054,000.00
8	6/30/2018	$16,209,000.00
9	3/31/2018	$15,571,000.00
10	12/31/2017	$2,705,000.00
11	9/30/2017	$2,868,000.00
12	6/30/2017	$2,929,000.00
13	3/31/2017	$2,329,000.00
14	12/31/2016	$1,818,000.00
15	9/30/2016	$14,992,000.00
16	6/30/2016	$26,538,000.00
17	3/31/2016	$12,975,000.00
18	12/31/2015	$14,854,000.00

Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross

	Date	Value
1	3/31/2020	$12,357,000.00
2	12/31/2019	$5,647,000.00
3	9/30/2019	$8,047,000.00
4	6/30/2019	$5,525,000.00
5	3/31/2019	$12,963,000.00
6	12/31/2018	$10,247,000.00
7	9/30/2018	$17,456,000.00
8	6/30/2018	$14,859,000.00
9	3/31/2018	$13,215,000.00
10	12/31/2017	$4,023,000.00
11	9/30/2017	$4,184,000.00
12	6/30/2017	$4,244,000.00
13	3/31/2017	$3,642,000.00
14	12/31/2016	$4,131,000.00
15	9/30/2016	$14,449,000.00
16	6/30/2016	$29,518,000.00
17	3/31/2016	$23,911,000.00
18	12/31/2015	$18,094,000.00

Financials: DerivativeNotionalAmount

	Date	Value
1	3/31/2020	$7,200,000.00
2	12/31/2019	$7,700,000.00
3	9/30/2019	$8,100,000.00
4	12/31/2018	$9,500,000.00

Financials: DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax

	Date	Value
1	12/31/2019	$34,475,000.00
2	9/30/2019	$34,475,000.00
3	12/31/2018	--
4	12/31/2017	$302,000.00

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax

	Date	Value
1	12/31/2019	$28,690,000.00
2	9/30/2019	$28,690,000.00
3	6/30/2019	$28,690,000.00
4	3/31/2019	$-1,417,000.00
5	12/31/2018	$643,000.00
6	9/30/2018	$-1,153,000.00
7	6/30/2018	$-507,000.00
8	3/31/2018	$-204,000.00
9	12/31/2017	$1,689,000.00
10	12/31/2016	$9,559,000.00

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare

	Date	Value
1	12/31/2019	$0.93
2	9/30/2019	$0.91
3	6/30/2019	$0.93
4	3/31/2019	$-0.04
5	12/31/2018	$0.02
6	9/30/2018	$-0.02
7	6/30/2018	$-0.01
8	3/31/2018	$-0.01
9	12/31/2017	$0.04
10	12/31/2016	$0.23

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare

	Date	Value
1	12/31/2019	$0.92
2	9/30/2019	$0.03
3	6/30/2019	$0.92
4	3/31/2019	$-0.04
5	12/31/2018	$0.02
6	9/30/2018	$-0.02
7	6/30/2018	$-0.01
8	3/31/2018	$-0.01
9	12/31/2017	$0.04
10	12/31/2016	$0.23

Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation

	Date	Value
1	12/31/2019	$6,993,000.00
2	9/30/2019	$6,993,000.00
3	6/30/2019	$7,610,000.00
4	3/31/2019	$-354,000.00
5	12/31/2018	$161,000.00
6	9/30/2018	$-288,000.00
7	6/30/2018	$-127,000.00
8	3/31/2018	$-51,000.00
9	12/31/2017	$659,000.00
10	12/31/2016	$3,728,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet

	Date	Value
1	12/31/2019	--
2	6/30/2019	--
3	3/31/2019	$384,779,000.00
4	12/31/2018	$373,030,000.00
5	12/31/2017	$415,206,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization

	Date	Value
1	12/31/2019	$247,000.00
2	9/30/2019	$247,000.00
3	12/31/2018	$1,229,000.00
4	9/30/2018	$958,000.00
5	12/31/2017	$1,653,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationGoodwill1

	Date	Value
1	12/31/2019	--
2	6/30/2019	--
3	3/31/2019	$4,555,000.00
4	12/31/2018	$4,555,000.00
5	12/31/2017	$4,555,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationInterestIncome

	Date	Value
1	12/31/2019	$3,086,000.00
2	9/30/2019	$3,086,000.00
3	12/31/2018	$14,140,000.00
4	9/30/2018	$10,915,000.00
5	12/31/2017	$18,310,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$0.10
2	12/31/2019	$2.14
3	9/30/2019	$1.79
4	6/30/2019	$1.42
5	3/31/2019	$0.22
6	12/31/2018	$1.10
7	9/30/2018	$0.76
8	6/30/2018	$0.51
9	3/31/2018	$0.20
10	12/31/2017	$-0.15
11	9/30/2017	$0.45
12	6/30/2017	$0.30
13	3/31/2017	$0.13
14	12/31/2016	$0.54
15	9/30/2016	$0.15
16	6/30/2016	$0.33
17	3/31/2016	$0.12
18	12/31/2015	$-0.09
19	9/30/2015	$0.16
20	6/30/2015	$0.21
21	3/31/2015	$0.13
22	12/31/2014	$0.56
23	9/30/2014	$0.40
24	12/31/2013	$0.38

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$0.10
2	12/31/2019	$2.12
3	9/30/2019	$1.78
4	6/30/2019	$1.41
5	3/31/2019	$0.21
6	12/31/2018	$1.09
7	9/30/2018	$0.75
8	6/30/2018	$0.51
9	3/31/2018	$0.19
10	12/31/2017	$-0.15
11	9/30/2017	$0.45
12	6/30/2017	$0.29
13	3/31/2017	$0.13
14	12/31/2016	$0.53
15	9/30/2016	$0.47
16	6/30/2016	$0.32
17	3/31/2016	$0.12
18	12/31/2015	$-0.09
19	9/30/2015	$0.49
20	6/30/2015	$0.33
21	3/31/2015	$0.12
22	12/31/2014	$0.55
23	9/30/2014	$0.15
24	12/31/2013	$0.38

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$0.21
2	12/31/2018	$0.21
3	12/31/2017	$0.35
4	12/31/2016	$0.35
5	12/31/2015	$0.35
6	12/31/2014	$0.34
7	12/31/2013	$0.34

Financials: EmployeeBenefitsAndShareBasedCompensation

	Date	Value
1	3/31/2020	$17,000.00
2	12/31/2019	$169,000.00
3	9/30/2019	$151,000.00
4	6/30/2019	$133,000.00
5	3/31/2019	$81,000.00
6	12/31/2018	$242,000.00
7	9/30/2018	$168,000.00
8	6/30/2018	$98,000.00
9	3/31/2018	$58,000.00
10	12/31/2017	$1,141,000.00
11	9/30/2017	$472,000.00
12	6/30/2017	$280,000.00
13	3/31/2017	$142,000.00
14	12/31/2016	$937,000.00
15	9/30/2016	$638,000.00
16	6/30/2016	$446,000.00
17	3/31/2016	$247,000.00
18	12/31/2015	$1,175,000.00
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	$57,000.00
23	9/30/2014	$21,000.00
24	12/31/2013	$228,000.00

Financials: EquipmentExpense

	Date	Value
1	3/31/2020	$779,000.00
2	12/31/2019	$3,103,000.00
3	9/30/2019	$842,000.00
4	6/30/2019	$1,492,000.00
5	3/31/2019	$739,000.00
6	12/31/2018	$2,817,000.00
7	9/30/2018	$747,000.00
8	6/30/2018	$1,287,000.00
9	3/31/2018	$586,000.00
10	12/31/2017	$2,341,000.00
11	9/30/2017	$2,577,000.00
12	6/30/2017	$1,801,000.00
13	3/31/2017	$805,000.00
14	12/31/2016	$2,966,000.00
15	9/30/2016	$2,272,000.00
16	6/30/2016	$1,410,000.00
17	3/31/2016	$686,000.00
18	12/31/2015	$1,295,000.00
19	9/30/2015	$687,000.00
20	6/30/2015	$444,000.00
21	3/31/2015	$219,000.00
22	12/31/2014	$921,000.00
23	9/30/2014	$686,000.00
24	12/31/2013	$830,000.00

Financials: FairValueAssetsLevel1ToLevel2TransfersAmount

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--

Financials: FairValueAssetsLevel2ToLevel1TransfersAmount

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--

Financials: FairValueLiabilitiesLevel1ToLevel2TransfersAmount

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--

Financials: FairValueLiabilitiesLevel2ToLevel1TransfersAmount

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	12/31/2019	$217,000.00
2	6/30/2019	$410,000.00
3	3/31/2019	$235,000.00
4	12/31/2018	$562,000.00
5	9/30/2018	$552,000.00
6	6/30/2018	$251,000.00
7	3/31/2018	$108,000.00
8	12/31/2017	$697,000.00
9	9/30/2017	$754,000.00
10	6/30/2017	$446,000.00
11	3/31/2017	$314,000.00
12	12/31/2016	$1,568,000.00
13	9/30/2016	$1,306,000.00
14	6/30/2016	$891,000.00
15	3/31/2016	$398,000.00
16	12/31/2015	$789,000.00
17	9/30/2015	$516,000.00
18	6/30/2015	$355,000.00
19	3/31/2015	$166,000.00
20	12/31/2014	$643,000.00
21	9/30/2014	$446,000.00
22	12/31/2013	$589,000.00

Financials: FederalFundsPurchased

	Date	Value
1	3/31/2020	$75,000,000.00
2	9/30/2019	$57,000,000.00
3	6/30/2019	$35,000,000.00
4	12/31/2018	--

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds

	Date	Value
1	3/31/2020	$149,000,000.00
2	12/31/2019	$155,800,000.00
3	9/30/2019	$163,700,000.00
4	6/30/2019	$202,100,000.00
5	3/31/2019	$178,800,000.00
6	12/31/2018	$164,900,000.00
7	12/31/2017	$193,100,000.00
8	12/31/2016	$121,800,000.00
9	12/31/2015	$72,100,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable

	Date	Value
1	3/31/2020	$872,800,000.00
2	12/31/2019	$723,300,000.00
3	9/30/2019	$716,500,000.00
4	6/30/2019	$856,700,000.00
5	3/31/2019	$886,600,000.00
6	12/31/2018	$864,700,000.00
7	12/31/2017	$660,000,000.00
8	12/31/2016	$690,000,000.00
9	12/31/2015	$228,500,000.00

Financials: FederalHomeLoanBankAdvancesLongTerm

	Date	Value
1	6/30/2019	$82,000,000.00
2	12/31/2018	--

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate

	Date	Value
1	9/30/2019	$76,000,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	12/31/2019	$18,535,000.00
2	9/30/2019	$18,080,000.00
3	6/30/2019	$18,186,000.00
4	3/31/2019	$18,107,000.00
5	12/31/2018	$17,851,000.00
6	9/30/2018	$20,443,000.00
7	6/30/2018	$19,583,000.00
8	3/31/2018	$19,885,000.00
9	12/31/2017	$19,344,000.00
10	9/30/2017	$18,870,000.00
11	6/30/2017	$21,870,000.00
12	3/31/2017	$19,939,000.00
13	12/31/2016	$20,595,000.00
14	9/30/2016	$18,534,000.00
15	6/30/2016	$18,377,000.00
16	3/31/2016	$17,608,000.00
17	12/31/2015	$18,905,000.00
18	9/30/2015	$11,862,000.00
19	12/31/2014	$11,421,000.00

Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment

	Date	Value
1	12/31/2019	$17,525,000.00
2	9/30/2019	$17,422,000.00
3	6/30/2019	$17,672,000.00
4	3/31/2019	$17,448,000.00
5	12/31/2018	$17,534,000.00
6	9/30/2018	$20,093,000.00
7	6/30/2018	$19,578,000.00
8	3/31/2018	$19,604,000.00
9	12/31/2017	$18,993,000.00
10	9/30/2017	$18,297,000.00
11	6/30/2017	$18,546,000.00
12	3/31/2017	$17,556,000.00
13	12/31/2016	$17,837,000.00
14	9/30/2016	$17,783,000.00
15	6/30/2016	$17,726,000.00
16	3/31/2016	$17,608,000.00
17	12/31/2015	$17,286,000.00
18	9/30/2015	$11,169,000.00
19	12/31/2014	$10,536,000.00

Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1

	Date	Value
1	12/31/2019	$1,010,000.00
2	9/30/2019	$658,000.00
3	6/30/2019	$514,000.00
4	3/31/2019	$659,000.00
5	12/31/2018	$317,000.00
6	9/30/2018	$257,000.00
7	6/30/2018	--
8	3/31/2018	$276,000.00
9	12/31/2017	$306,000.00
10	9/30/2017	$490,000.00
11	6/30/2017	$3,249,000.00
12	3/31/2017	$2,240,000.00
13	12/31/2016	$2,684,000.00
14	9/30/2016	$751,000.00
15	6/30/2016	$651,000.00
16	3/31/2016	--
17	12/31/2015	$1,619,000.00
18	9/30/2015	$693,000.00
19	12/31/2014	$885,000.00

Financials: FinancingReceivableCollectivelyEvaluatedForImpairment

	Date	Value
1	12/31/2019	$1,853,741,000.00
2	9/30/2019	$1,816,425,000.00
3	6/30/2019	$1,774,128,000.00
4	3/31/2019	$1,721,118,000.00
5	12/31/2018	$1,720,152,000.00
6	9/30/2018	$2,024,198,000.00
7	6/30/2018	$1,920,303,000.00
8	3/31/2018	$1,944,123,000.00
9	12/31/2017	$1,918,823,000.00
10	9/30/2017	$1,887,658,000.00
11	6/30/2017	$1,937,065,000.00
12	3/31/2017	$1,880,636,000.00
13	12/31/2016	$1,955,554,000.00
14	9/30/2016	$1,985,396,000.00
15	6/30/2016	$1,922,828,000.00
16	3/31/2016	$1,864,162,000.00
17	12/31/2015	$1,756,277,000.00
18	9/30/2015	$1,043,888,000.00
19	12/31/2014	$1,036,497,000.00

Financials: FinancingReceivableIndividuallyEvaluatedForImpairment

	Date	Value
1	12/31/2019	$22,817,000.00
2	9/30/2019	$22,187,000.00
3	6/30/2019	$18,290,000.00
4	3/31/2019	$15,436,000.00
5	12/31/2018	$10,434,000.00
6	9/30/2018	$10,825,000.00
7	6/30/2018	$6,309,000.00
8	3/31/2018	$6,914,000.00
9	12/31/2017	$7,072,000.00
10	9/30/2017	$9,768,000.00
11	6/30/2017	$17,799,000.00
12	3/31/2017	$13,255,000.00
13	12/31/2016	$14,085,000.00
14	9/30/2016	$9,056,000.00
15	6/30/2016	$4,996,000.00
16	3/31/2016	$4,847,000.00
17	12/31/2015	$12,049,000.00
18	9/30/2015	$6,571,000.00
19	12/31/2014	$6,601,000.00

Financials: FinancingReceivableModificationsNumberOfContracts2

	Date	Value
1	3/31/2020	$2.00
2	12/31/2019	$13.00
3	9/30/2019	$1.00
4	6/30/2019	$8.00
5	3/31/2019	$5.00
6	12/31/2018	$1.00
7	12/31/2017	$2.00
8	12/31/2016	$3.00
9	12/31/2015	$1.00

Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2

	Date	Value
1	3/31/2020	$2,012,000.00
2	12/31/2019	$13,170,000.00
3	9/30/2019	$1,512,000.00
4	6/30/2019	$2,161,000.00
5	3/31/2019	$1,779,000.00
6	12/31/2018	$4,617,000.00
7	12/31/2017	$1,514,000.00
8	12/31/2016	$4,757,000.00
9	9/30/2016	$4,784,000.00
10	12/31/2015	$2,706,000.00

Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2

	Date	Value
1	3/31/2020	$2,012,000.00
2	12/31/2019	$13,170,000.00
3	9/30/2019	$1,512,000.00
4	6/30/2019	$2,161,000.00
5	3/31/2019	$1,779,000.00
6	12/31/2018	$4,617,000.00
7	12/31/2017	$1,514,000.00
8	12/31/2016	$4,757,000.00
9	9/30/2016	$4,784,000.00
10	12/31/2015	$2,706,000.00

Financials: FinancingReceivableModificationsRecordedInvestment

	Date	Value
1	3/31/2020	$14,500,000.00
2	12/31/2019	$13,200,000.00
3	9/30/2019	$12,800,000.00
4	6/30/2019	$9,200,000.00
5	3/31/2019	$9,000,000.00
6	12/31/2018	$8,200,000.00
7	9/30/2018	$9,100,000.00
8	6/30/2018	$4,500,000.00
9	3/31/2018	$5,200,000.00
10	12/31/2017	$5,300,000.00
11	9/30/2017	$7,100,000.00
12	6/30/2017	$6,100,000.00
13	3/31/2017	$5,500,000.00
14	12/31/2016	$6,600,000.00
15	9/30/2016	$7,800,000.00
16	6/30/2016	$4,700,000.00
17	3/31/2016	$4,600,000.00
18	12/31/2015	$9,100,000.00
19	9/30/2015	$6,600,000.00
20	12/31/2014	$6,600,000.00

Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--

Financials: FinancingReceivableNonaccrualInterestIncome

	Date	Value
1	3/31/2020	$31,000.00
2	3/31/2019	$63,000.00

Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear

	Date	Value
1	3/31/2020	$243,484,000.00

Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear

	Date	Value
1	3/31/2020	$222,013,000.00

Financials: FinancingReceivableOriginatedInCurrentFiscalYear

	Date	Value
1	3/31/2020	$149,965,000.00

Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear

	Date	Value
1	3/31/2020	$466,867,000.00

Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear

	Date	Value
1	3/31/2020	$194,326,000.00

Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear

	Date	Value
1	3/31/2020	$340,002,000.00

Financials: FinancingReceivableRecordedInvestmentCurrent

	Date	Value
1	3/31/2020	$1,909,703,000.00
2	12/31/2019	$1,863,129,000.00
3	9/30/2019	$1,825,736,000.00
4	6/30/2019	$1,777,809,000.00
5	3/31/2019	$2,105,820,000.00
6	12/31/2018	$2,085,623,000.00
7	9/30/2018	$2,030,154,000.00
8	6/30/2018	$1,920,519,000.00
9	3/31/2018	$1,944,031,000.00
10	12/31/2017	$1,915,644,000.00
11	9/30/2017	$1,881,075,000.00
12	6/30/2017	$1,941,830,000.00
13	3/31/2017	$1,887,681,000.00
14	12/31/2016	$1,960,222,000.00
15	9/30/2016	$2,002,260,000.00
16	6/30/2016	$1,942,999,000.00
17	3/31/2016	$1,890,663,000.00
18	12/31/2015	$1,759,641,000.00
19	9/30/2015	$1,050,459,000.00
20	12/31/2014	$1,043,098,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	3/31/2020	$6,250,000.00
2	12/31/2019	$7,208,000.00
3	9/30/2019	$6,770,000.00
4	6/30/2019	$5,999,000.00
5	3/31/2019	$10,336,000.00
6	12/31/2018	$4,697,000.00
7	9/30/2018	$2,716,000.00
8	6/30/2018	$2,404,000.00
9	3/31/2018	$2,466,000.00
10	12/31/2017	$2,614,000.00
11	9/30/2017	$4,058,000.00
12	6/30/2017	$11,909,000.00
13	3/31/2017	$3,212,000.00
14	12/31/2016	$621,000.00
15	9/30/2016	$28,000.00
16	6/30/2016	$657,000.00
17	3/31/2016	$409,000.00
18	12/31/2015	$7,772,000.00
19	9/30/2015	--
20	12/31/2014	--

Financials: FinancingReceivableRevolving

	Date	Value
1	3/31/2020	$319,250,000.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	3/31/2020	$246,000.00
2	12/31/2019	$-322,000.00
3	9/30/2019	$-637,000.00
4	6/30/2019	$-344,000.00
5	3/31/2019	$-111,000.00
6	12/31/2018	$308,000.00
7	9/30/2018	$154,000.00
8	6/30/2018	$134,000.00
9	3/31/2018	$114,000.00
10	12/31/2017	$156,000.00
11	9/30/2017	$62,000.00
12	6/30/2017	$116,000.00

Financials: GainLossOnSaleOfBusiness

	Date	Value
1	12/31/2019	--
2	6/30/2019	--
3	12/31/2018	$1,681,000.00
4	9/30/2018	$1,681,000.00
5	6/30/2018	$1,681,000.00
6	12/31/2017	--
7	9/30/2017	--
8	6/30/2017	--
9	12/31/2016	--
10	9/30/2016	$3,885,000.00
11	6/30/2016	$3,885,000.00
12	12/31/2015	$3,900,000.00
13	9/30/2015	--
14	6/30/2015	--

Financials: GainLossOnSaleOfOtherAssets

	Date	Value
1	3/31/2020	$5,000.00
2	12/31/2019	$127,000.00
3	9/30/2019	$127,000.00
4	6/30/2019	$-13,000.00
5	3/31/2019	$-3,000.00
6	12/31/2018	$-154,000.00
7	9/30/2018	$-154,000.00
8	6/30/2018	$-166,000.00
9	3/31/2018	$-46,000.00
10	12/31/2017	$742,000.00
11	9/30/2017	$788,000.00
12	6/30/2017	$666,000.00
13	3/31/2017	$78,000.00
14	12/31/2016	$388,000.00
15	9/30/2016	$150,000.00
16	6/30/2016	$79,000.00
17	3/31/2016	$48,000.00
18	12/31/2015	$189,000.00
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	12/31/2013	$500,000.00

Financials: GainLossOnSaleOfProject

	Date	Value
1	12/31/2019	$34,475,000.00
2	9/30/2019	$34,475,000.00
3	12/31/2018	--
4	12/31/2017	$302,000.00

Financials: GainLossOnSaleOfProperty

	Date	Value
1	6/30/2019	$34,475,000.00
2	9/30/2018	--
3	6/30/2018	--
4	9/30/2017	$302,000.00
5	6/30/2017	$302,000.00
6	9/30/2016	$3,885,000.00
7	6/30/2016	$3,885,000.00
8	9/30/2015	--
9	6/30/2015	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2019	$-27,000.00
2	9/30/2019	$-27,000.00
3	6/30/2019	$-13,000.00
4	3/31/2019	$-3,000.00
5	12/31/2018	$-214,000.00
6	9/30/2018	$-214,000.00
7	6/30/2018	$-214,000.00
8	3/31/2018	$-44,000.00
9	12/31/2017	$-359,000.00
10	9/30/2017	$-347,000.00
11	6/30/2017	$-347,000.00
12	3/31/2017	--
13	12/31/2016	$52,000.00
14	9/30/2016	--
15	6/30/2016	--
16	12/31/2015	$-13,000.00
17	12/31/2014	--
18	12/31/2013	--

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	3/31/2020	$414,000.00
2	12/31/2019	$4,178,000.00
3	9/30/2019	$3,332,000.00
4	6/30/2019	$2,182,000.00
5	3/31/2019	$1,086,000.00
6	12/31/2018	$3,606,000.00
7	9/30/2018	$3,181,000.00
8	6/30/2018	$2,299,000.00
9	3/31/2018	$1,302,000.00
10	12/31/2017	$4,129,000.00
11	9/30/2017	$3,286,000.00
12	6/30/2017	$2,398,000.00
13	3/31/2017	$1,227,000.00
14	12/31/2016	$3,642,000.00
15	9/30/2016	$3,043,000.00
16	6/30/2016	$2,084,000.00
17	3/31/2016	$880,000.00
18	12/31/2015	$2,910,000.00
19	9/30/2015	$2,006,000.00
20	6/30/2015	$903,000.00
21	3/31/2015	$358,000.00
22	12/31/2014	$2,264,000.00
23	9/30/2014	$1,692,000.00
24	12/31/2013	$44,000.00

Financials: GainLossOnSecuritizationOfFinancialAssets

	Date	Value
1	3/31/2020	$308,000.00
2	12/31/2019	$3,594,000.00
3	9/30/2019	$2,875,000.00
4	6/30/2019	$1,850,000.00
5	3/31/2019	$888,000.00
6	12/31/2018	$3,089,000.00
7	9/30/2018	$2,578,000.00
8	6/30/2018	$1,819,000.00
9	3/31/2018	$1,113,000.00
10	12/31/2017	$3,045,000.00
11	9/30/2017	$2,367,000.00
12	6/30/2017	$1,901,000.00
13	3/31/2017	$762,000.00
14	12/31/2016	$2,138,000.00
15	9/30/2016	$2,743,000.00
16	6/30/2016	$1,893,000.00
17	3/31/2016	$777,000.00
18	12/31/2015	$1,732,000.00
19	12/31/2014	$1,400,000.00

Financials: GainsLossesOnSalesOfOtherRealEstate

	Date	Value
1	3/31/2020	$5,000.00
2	12/31/2019	$154,000.00
3	9/30/2019	$154,000.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$-222,000.00
7	9/30/2018	$-222,000.00
8	6/30/2018	$-276,000.00
9	3/31/2018	$-279,000.00
10	12/31/2017	$288,000.00
11	9/30/2017	$267,000.00
12	6/30/2017	$222,000.00
13	3/31/2017	$78,000.00
14	12/31/2016	$-417,000.00
15	9/30/2016	$114,000.00
16	6/30/2016	$64,000.00
17	3/31/2016	$48,000.00
18	12/31/2015	$189,000.00
19	9/30/2015	$86,000.00
20	6/30/2015	$86,000.00
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	12/31/2013	--

Financials: Goodwill

	Date	Value
1	3/31/2020	$19,925,000.00
2	12/31/2019	$19,925,000.00
3	9/30/2019	$19,925,000.00
4	6/30/2019	$19,925,000.00
5	3/31/2019	$21,690,000.00
6	12/31/2018	$17,135,000.00
7	9/30/2018	$21,690,000.00
8	6/30/2018	$21,690,000.00
9	3/31/2018	$21,759,000.00
10	12/31/2017	$17,204,000.00
11	9/30/2017	$21,759,000.00
12	6/30/2017	$21,759,000.00
13	3/31/2017	$21,759,000.00
14	12/31/2016	$21,759,000.00
15	9/30/2016	$21,759,000.00
16	6/30/2016	$22,446,000.00
17	3/31/2016	$22,446,000.00
18	12/31/2015	$23,352,000.00
19	12/31/2014	--

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	12/31/2019	$2,923,000.00
2	12/31/2018	$69,000.00
3	12/31/2017	$337,000.00
4	12/31/2016	$1,949,000.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	3/31/2020	--
2	12/31/2019	$1,765,000.00
3	9/30/2019	$1,765,000.00
4	6/30/2019	$1,765,000.00
5	3/31/2019	--
6	12/31/2018	$69,000.00
7	9/30/2018	$69,000.00
8	6/30/2018	$69,000.00
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	12/31/2014	--

Financials: GoodwillPeriodIncreaseDecrease

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	9/30/2016	$-687,000,000.00
4	3/31/2016	$-906,000,000.00

Financials: GuaranteeObligationsMaximumExposure

	Date	Value
1	3/31/2020	$689,620,000.00
2	12/31/2019	$743,958,000.00
3	9/30/2019	$687,295,000.00
4	6/30/2019	$637,559,000.00
5	3/31/2019	$693,336,000.00
6	12/31/2018	$731,241,000.00
7	9/30/2018	$730,853,000.00
8	6/30/2018	$700,448,000.00
9	3/31/2018	$701,872,000.00
10	12/31/2017	$700,711,000.00
11	9/30/2017	$700,362,000.00
12	6/30/2017	$647,175,000.00
13	12/31/2016	$634,057,000.00

Financials: HeldToMaturitySecurities

	Date	Value
1	3/31/2020	$186,029,000.00
2	12/31/2019	$116,972,000.00
3	9/30/2019	$42,863,000.00
4	6/30/2019	$31,912,000.00
5	3/31/2019	$28,844,000.00
6	12/31/2018	--
7	9/30/2018	$33,021,000.00
8	6/30/2018	$36,190,000.00
9	3/31/2018	$37,949,000.00
10	12/31/2017	$32,174,000.00
11	9/30/2017	$35,818,000.00
12	6/30/2017	$26,741,000.00
13	3/31/2017	$28,331,000.00
14	12/31/2016	$23,806,000.00
15	9/30/2016	$26,370,000.00
16	6/30/2016	$22,575,000.00
17	3/31/2016	$11,899,000.00
18	12/31/2015	$8,034,000.00
19	9/30/2015	$3,011,000.00
20	12/31/2014	$3,653,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	3/31/2020	$4,551,000.00
2	12/31/2019	$104,000.00
3	9/30/2019	$46,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	3/31/2020	$640,000.00
2	12/31/2019	$1,785,000.00
3	9/30/2019	$169,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	3/31/2020	$640,000.00
2	12/31/2019	$1,785,000.00
3	9/30/2019	$169,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue

	Date	Value
1	3/31/2020	$52,736,000.00
2	12/31/2019	$96,854,000.00
3	9/30/2019	$20,179,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	3/31/2020	$640,000.00
2	12/31/2019	$1,785,000.00
3	9/30/2019	$169,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue

	Date	Value
1	3/31/2020	$52,736,000.00
2	12/31/2019	$96,854,000.00
3	9/30/2019	$20,179,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	3/31/2020	$307,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount

	Date	Value
1	3/31/2020	$319,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	3/31/2020	$189,633,000.00
2	12/31/2019	$115,291,000.00
3	9/30/2019	$42,740,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount

	Date	Value
1	3/31/2020	$185,710,000.00
2	12/31/2019	$116,972,000.00
3	9/30/2019	$42,863,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	3/31/2020	$186,029,000.00
2	12/31/2019	$116,972,000.00
3	9/30/2019	$42,863,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue

	Date	Value
1	3/31/2020	$189,940,000.00
2	12/31/2019	$115,291,000.00
3	9/30/2019	$42,740,000.00

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	3/31/2020	$189,940,000.00
2	12/31/2019	$115,291,000.00
3	9/30/2019	$42,740,000.00
4	12/31/2018	--

Financials: HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions

	Date	Value
1	3/31/2020	$24.00
2	12/31/2019	$35.00
3	9/30/2019	$7.00

Financials: ImpairedFinancingReceivableAverageRecordedInvestment

	Date	Value
1	12/31/2019	$23,050,000.00
2	9/30/2019	$22,193,000.00
3	6/30/2019	$18,467,000.00
4	3/31/2019	$15,500,000.00
5	12/31/2018	$11,030,000.00
6	9/30/2018	$10,980,000.00
7	6/30/2018	$6,413,000.00
8	3/31/2018	$6,984,000.00
9	12/31/2017	$7,963,000.00
10	9/30/2017	$10,162,000.00
11	6/30/2017	$18,477,000.00
12	3/31/2017	$13,884,000.00
13	12/31/2016	$13,953,000.00
14	9/30/2016	$9,027,000.00
15	6/30/2016	$4,924,000.00
16	3/31/2016	$4,811,000.00
17	12/31/2015	$12,507,000.00
18	9/30/2015	$6,549,000.00
19	6/30/2015	$6,559,000.00
20	12/31/2014	$6,718,000.00

Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod

	Date	Value
1	12/31/2019	$668,000.00
2	9/30/2019	$682,000.00
3	6/30/2019	$255,000.00
4	3/31/2019	$101,000.00
5	12/31/2018	$299,000.00
6	9/30/2018	$175,000.00
7	6/30/2018	$118,000.00
8	3/31/2018	$65,000.00
9	12/31/2017	$278,000.00
10	9/30/2017	$211,000.00
11	6/30/2017	$309,000.00
12	3/31/2017	$132,000.00
13	12/31/2016	$231,000.00
14	9/30/2016	$112,000.00
15	6/30/2016	$120,000.00
16	3/31/2016	$57,000.00
17	12/31/2015	$190,000.00
18	9/30/2015	$141,000.00
19	6/30/2015	$93,000.00
20	12/31/2014	$192,000.00

Financials: ImpairedFinancingReceivableRecordedInvestment

	Date	Value
1	12/31/2019	$22,817,000.00
2	9/30/2019	$22,187,000.00
3	6/30/2019	$18,290,000.00
4	3/31/2019	$15,436,000.00
5	12/31/2018	$10,434,000.00
6	9/30/2018	$10,825,000.00
7	6/30/2018	$6,309,000.00
8	3/31/2018	$6,914,000.00
9	12/31/2017	$7,072,000.00
10	9/30/2017	$9,768,000.00
11	6/30/2017	$17,799,000.00
12	3/31/2017	$13,255,000.00
13	12/31/2016	$14,085,000.00
14	9/30/2016	$9,056,000.00
15	6/30/2016	$4,996,000.00
16	3/31/2016	$4,847,000.00
17	12/31/2015	$12,049,000.00
18	9/30/2015	$6,571,000.00
19	6/30/2015	$6,554,000.00
20	12/31/2014	$6,601,000.00

Financials: ImpairedFinancingReceivableRelatedAllowance

	Date	Value
1	12/31/2019	$1,010,000.00
2	9/30/2019	$659,000.00
3	6/30/2019	$514,000.00
4	3/31/2019	$659,000.00
5	12/31/2018	$317,000.00
6	9/30/2018	$257,000.00
7	6/30/2018	--
8	3/31/2018	$276,000.00
9	12/31/2017	$306,000.00
10	9/30/2017	$490,000.00
11	6/30/2017	$3,249,000.00
12	3/31/2017	$2,240,000.00
13	12/31/2016	$2,684,000.00
14	9/30/2016	$751,000.00
15	6/30/2016	$651,000.00
16	3/31/2016	--
17	12/31/2015	$1,619,000.00
18	9/30/2015	$693,000.00
19	6/30/2015	$725,000.00
20	12/31/2014	$885,000.00

Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance

	Date	Value
1	12/31/2019	$23,912,000.00
2	9/30/2019	$22,890,000.00
3	6/30/2019	$18,498,000.00
4	3/31/2019	$15,645,000.00
5	12/31/2018	$10,643,000.00
6	9/30/2018	$11,033,000.00
7	6/30/2018	$6,517,000.00
8	3/31/2018	$7,185,000.00
9	12/31/2017	$7,343,000.00
10	9/30/2017	$10,040,000.00
11	6/30/2017	$18,071,000.00
12	3/31/2017	$13,526,000.00
13	12/31/2016	$14,383,000.00
14	9/30/2016	$9,117,000.00
15	6/30/2016	$5,137,000.00
16	3/31/2016	$4,988,000.00
17	12/31/2015	$12,549,000.00
18	9/30/2015	$6,571,000.00
19	6/30/2015	$6,554,000.00
20	12/31/2014	$6,601,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment

	Date	Value
1	12/31/2019	$11,815,000.00
2	9/30/2019	$10,393,000.00
3	6/30/2019	$7,774,000.00
4	3/31/2019	$9,023,000.00
5	12/31/2018	$6,393,000.00
6	9/30/2018	$6,364,000.00
7	6/30/2018	$6,413,000.00
8	3/31/2018	$2,749,000.00
9	12/31/2017	$3,482,000.00
10	9/30/2017	$4,898,000.00
11	6/30/2017	$8,692,000.00
12	3/31/2017	$4,627,000.00
13	12/31/2016	$3,064,000.00
14	9/30/2016	$2,960,000.00
15	6/30/2016	$3,224,000.00
16	3/31/2016	$4,811,000.00
17	12/31/2015	$4,365,000.00
18	9/30/2015	$1,659,000.00
19	6/30/2015	$1,659,000.00
20	12/31/2014	$1,700,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod

	Date	Value
1	12/31/2019	$387,000.00
2	9/30/2019	$271,000.00
3	6/30/2019	$133,000.00
4	3/31/2019	$41,000.00
5	12/31/2018	$230,000.00
6	9/30/2018	$175,000.00
7	6/30/2018	$118,000.00
8	3/31/2018	$13,000.00
9	12/31/2017	$56,000.00
10	9/30/2017	$43,000.00
11	6/30/2017	$50,000.00
12	3/31/2017	$17,000.00
13	12/31/2016	$138,000.00
14	9/30/2016	$40,000.00
15	6/30/2016	$93,000.00
16	3/31/2016	$50,000.00
17	12/31/2015	$320,000.00
18	9/30/2015	$14,000.00
19	6/30/2015	$14,000.00
20	12/31/2014	$56,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment

	Date	Value
1	12/31/2019	$11,602,000.00
2	9/30/2019	$10,865,000.00
3	6/30/2019	$7,605,000.00
4	3/31/2019	$8,959,000.00
5	12/31/2018	$6,172,000.00
6	9/30/2018	$6,209,000.00
7	6/30/2018	$6,309,000.00
8	3/31/2018	$2,747,000.00
9	12/31/2017	$2,768,000.00
10	9/30/2017	$4,863,000.00
11	6/30/2017	$8,098,000.00
12	3/31/2017	$4,042,000.00
13	12/31/2016	$2,496,000.00
14	9/30/2016	$3,057,000.00
15	6/30/2016	$3,259,000.00
16	3/31/2016	$4,847,000.00
17	12/31/2015	$4,365,000.00
18	9/30/2015	$1,659,000.00
19	6/30/2015	$1,659,000.00
20	12/31/2014	$1,661,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance

	Date	Value
1	12/31/2019	$12,697,000.00
2	9/30/2019	$11,568,000.00
3	6/30/2019	$7,813,000.00
4	3/31/2019	$9,168,000.00
5	12/31/2018	$6,381,000.00
6	9/30/2018	$6,417,000.00
7	6/30/2018	$6,517,000.00
8	3/31/2018	$3,018,000.00
9	12/31/2017	$3,039,000.00
10	9/30/2017	$5,135,000.00
11	6/30/2017	$8,370,000.00
12	3/31/2017	$4,313,000.00
13	12/31/2016	$2,794,000.00
14	9/30/2016	$3,118,000.00
15	6/30/2016	$3,400,000.00
16	3/31/2016	$4,988,000.00
17	12/31/2015	$4,365,000.00
18	9/30/2015	$1,659,000.00
19	6/30/2015	$1,659,000.00
20	12/31/2014	$1,661,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment

	Date	Value
1	12/31/2019	$11,235,000.00
2	9/30/2019	$11,800,000.00
3	6/30/2019	$10,693,000.00
4	3/31/2019	$6,477,000.00
5	12/31/2018	$4,637,000.00
6	9/30/2018	$4,616,000.00
7	6/30/2018	--
8	3/31/2018	$4,235,000.00
9	12/31/2017	$4,481,000.00
10	9/30/2017	$5,035,000.00
11	6/30/2017	$9,785,000.00
12	3/31/2017	$9,257,000.00
13	12/31/2016	$10,889,000.00
14	9/30/2016	$5,999,000.00
15	6/30/2016	$1,737,000.00
16	3/31/2016	--
17	12/31/2015	$8,142,000.00
18	9/30/2015	$4,904,000.00
19	6/30/2015	$4,911,000.00
20	12/31/2014	$5,018,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod

	Date	Value
1	12/31/2019	$281,000.00
2	9/30/2019	$411,000.00
3	6/30/2019	$122,000.00
4	3/31/2019	$60,000.00
5	12/31/2018	$69,000.00
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	$52,000.00
9	12/31/2017	$222,000.00
10	9/30/2017	$168,000.00
11	6/30/2017	$144,000.00
12	3/31/2017	$115,000.00
13	12/31/2016	$93,000.00
14	9/30/2016	--
15	6/30/2016	$27,000.00
16	3/31/2016	--
17	12/31/2015	$178,000.00
18	9/30/2015	$34,000.00
19	6/30/2015	$33,000.00
20	12/31/2014	$136,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment

	Date	Value
1	3/31/2020	$527,000.00
2	12/31/2019	$11,215,000.00
3	9/30/2019	$11,322,000.00
4	6/30/2019	$10,685,000.00
5	3/31/2019	$6,477,000.00
6	12/31/2018	$4,262,000.00
7	9/30/2018	$4,616,000.00
8	6/30/2018	--
9	3/31/2018	$4,167,000.00
10	12/31/2017	$4,304,000.00
11	9/30/2017	$4,905,000.00
12	6/30/2017	$9,701,000.00
13	3/31/2017	$9,213,000.00
14	12/31/2016	$11,589,000.00
15	9/30/2016	$5,999,000.00
16	6/30/2016	$1,737,000.00
17	3/31/2016	--
18	12/31/2015	$7,684,000.00
19	9/30/2015	$4,912,000.00
20	6/30/2015	$4,895,000.00
21	12/31/2014	$4,940,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance

	Date	Value
1	12/31/2019	$11,215,000.00
2	9/30/2019	$11,322,000.00
3	6/30/2019	$10,685,000.00
4	3/31/2019	$6,477,000.00
5	12/31/2018	$4,262,000.00
6	9/30/2018	$4,616,000.00
7	6/30/2018	--
8	3/31/2018	$4,167,000.00
9	12/31/2017	$4,304,000.00
10	9/30/2017	$4,905,000.00
11	6/30/2017	$9,701,000.00
12	3/31/2017	$9,213,000.00
13	12/31/2016	$11,589,000.00
14	9/30/2016	$5,999,000.00
15	6/30/2016	$1,737,000.00
16	3/31/2016	--
17	12/31/2015	$8,184,000.00
18	9/30/2015	$4,912,000.00
19	6/30/2015	$4,895,000.00
20	12/31/2014	$4,940,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	9/30/2019	$2,923,000.00
2	6/30/2019	$2,923,000.00
3	9/30/2018	--
4	6/30/2018	$69,000.00
5	9/30/2017	--
6	6/30/2017	$337,000.00
7	9/30/2016	$1,949,000.00
8	6/30/2016	$-1,949,000.00

Financials: ImpairmentOfInvestments

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	--
17	12/31/2015	--
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	12/31/2014	--

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	3/31/2020	$2,124,000.00
2	12/31/2019	$28,158,000.00
3	9/30/2019	$21,018,000.00
4	6/30/2019	$13,449,000.00
5	3/31/2019	$6,440,000.00
6	12/31/2018	$28,050,000.00
7	9/30/2018	$20,567,000.00
8	6/30/2018	$13,569,000.00
9	3/31/2018	$5,191,000.00
10	12/31/2017	$-4,756,000.00
11	12/31/2016	$7,564,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$2,451,000.00
2	12/31/2019	$35,769,000.00
3	9/30/2019	$26,692,000.00
4	6/30/2019	$17,029,000.00
5	3/31/2019	$8,151,000.00
6	12/31/2018	$34,357,000.00
7	9/30/2018	$24,682,000.00
8	6/30/2018	$17,000,000.00
9	3/31/2018	$6,540,000.00
10	12/31/2017	$18,959,000.00
11	9/30/2017	$16,847,000.00
12	6/30/2017	$6,173,000.00
13	3/31/2017	$4,732,000.00
14	12/31/2016	$21,344,000.00
15	9/30/2016	$18,619,000.00
16	6/30/2016	$13,022,000.00
17	3/31/2016	$4,653,000.00
18	12/31/2015	$-525,000.00
19	9/30/2015	$10,929,000.00
20	6/30/2015	$7,240,000.00
21	3/31/2015	$2,648,000.00
22	12/31/2014	$11,373,000.00
23	9/30/2014	$8,078,000.00
24	12/31/2013	$7,658,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	3/31/2020	$0.10
2	12/31/2019	$1.21
3	9/30/2019	$0.33
4	6/30/2019	$0.29
5	3/31/2019	$0.26
6	12/31/2018	$1.08
7	9/30/2018	$0.27
8	6/30/2018	$0.32
9	3/31/2018	$0.20
10	12/31/2017	$-0.19
11	12/31/2016	$0.31

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	3/31/2020	$0.10
2	12/31/2019	$1.20
3	9/30/2019	$0.88
4	6/30/2019	$0.29
5	3/31/2019	$0.26
6	12/31/2018	$1.07
7	9/30/2018	$0.79
8	6/30/2018	$0.32
9	3/31/2018	$0.20
10	12/31/2017	$-0.19
11	12/31/2016	$0.30

Financials: IncomeLossFromDiscontinuedOperationsNetOfTax

	Date	Value
1	12/31/2019	$21,697,000.00
2	9/30/2019	$21,697,000.00
3	6/30/2019	$22,143,000.00
4	3/31/2019	$-1,063,000.00
5	12/31/2018	$482,000.00
6	9/30/2018	$-865,000.00
7	6/30/2018	$-227,000.00
8	3/31/2018	$-153,000.00
9	12/31/2017	$1,030,000.00
10	12/31/2016	$5,831,000.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	12/31/2019	$21,697,000.00
2	9/30/2019	$21,697,000.00
3	6/30/2019	$21,080,000.00
4	3/31/2019	$-1,063,000.00
5	12/31/2018	$482,000.00
6	9/30/2018	$-865,000.00
7	6/30/2018	$-380,000.00
8	12/31/2017	$1,030,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	3/31/2020	$344,000.00
2	12/31/2019	$2,190,000.00
3	9/30/2019	$885,000.00
4	6/30/2019	$95,000.00
5	3/31/2019	--
6	12/31/2018	$270,000.00
7	9/30/2018	$155,000.00
8	6/30/2018	$85,000.00
9	3/31/2018	--
10	12/31/2017	$898,000.00
11	9/30/2017	$840,000.00
12	6/30/2017	$230,000.00
13	3/31/2017	$110,000.00
14	9/30/2016	$3,462,000.00
15	6/30/2016	$-2,372,000.00
16	3/31/2016	$93,000.00
17	9/30/2015	$3,769,000.00
18	6/30/2015	$2,201,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$327,000.00
2	12/31/2019	$7,611,000.00
3	9/30/2019	$5,674,000.00
4	6/30/2019	$3,580,000.00
5	3/31/2019	$1,711,000.00
6	12/31/2018	$6,307,000.00
7	9/30/2018	$1,676,000.00
8	6/30/2018	$3,431,000.00
9	3/31/2018	$1,349,000.00
10	12/31/2017	$23,715,000.00
11	9/30/2017	$1,890,000.00
12	6/30/2017	$1,844,000.00
13	3/31/2017	$1,502,000.00
14	12/31/2016	$7,949,000.00
15	9/30/2016	$1,889,000.00
16	6/30/2016	$4,944,000.00
17	3/31/2016	$1,722,000.00
18	12/31/2015	$794,000.00
19	9/30/2015	$4,087,000.00
20	6/30/2015	$1,690,000.00
21	3/31/2015	$934,000.00
22	12/31/2014	$3,857,000.00
23	9/30/2014	$2,713,000.00
24	12/31/2013	$2,515,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$-111,000.00
2	12/31/2018	$-996,000.00
3	12/31/2017	$-649,000.00
4	12/31/2016	--
5	12/31/2015	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$7,518,000.00
2	12/31/2018	$7,215,000.00
3	12/31/2017	$6,636,000.00
4	12/31/2016	$7,470,000.00
5	12/31/2015	$-184,000.00
6	12/31/2014	$3,981,000.00
7	12/31/2013	$2,604,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseOther

	Date	Value
1	12/31/2019	$135,000.00
2	12/31/2018	$116,000.00
3	12/31/2017	$361,000.00
4	12/31/2016	$322,000.00
5	12/31/2015	$441,000.00
6	12/31/2014	--
7	12/31/2013	--

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$188,000.00
2	12/31/2018	$-21,000.00
3	12/31/2017	$118,000.00
4	12/31/2016	$84,000.00
5	12/31/2015	$-69,000.00
6	12/31/2014	$77,000.00
7	12/31/2013	$170,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$572,000.00
2	12/31/2018	$899,000.00
3	12/31/2017	$102,000.00
4	12/31/2016	$716,000.00
5	12/31/2015	$-78,000.00
6	12/31/2014	$343,000.00
7	12/31/2013	$262,000.00

Financials: IncomeTaxReconciliationTaxContingencies

	Date	Value
1	12/31/2019	$137,000.00
2	12/31/2018	$56,000.00
3	12/31/2017	$-109,000.00
4	12/31/2016	$8,000.00
5	12/31/2015	$79,000.00
6	12/31/2014	$41,000.00
7	12/31/2013	--

Financials: IncomeTaxReconciliationTaxCredits

	Date	Value
1	12/31/2019	$10,000.00
2	12/31/2018	$103,000.00
3	12/31/2017	$208,000.00
4	12/31/2016	$51,000.00
5	12/31/2015	$48,000.00
6	12/31/2014	$101,000.00
7	12/31/2013	$219,000.00

Financials: IncomeTaxReconciliationTaxExemptIncome

	Date	Value
1	12/31/2019	$822,000.00
2	12/31/2018	$717,000.00
3	12/31/2017	$1,221,000.00
4	12/31/2016	$893,000.00
5	12/31/2015	$791,000.00
6	12/31/2014	$348,000.00
7	12/31/2013	$302,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	3/31/2020	$-273,927,000.00
2	12/31/2019	$546,532,000.00
3	9/30/2019	$-98,242,000.00
4	6/30/2019	$-100,983,000.00
5	3/31/2019	$-105,330,000.00
6	12/31/2018	$87,379,000.00
7	9/30/2018	$-70,841,000.00
8	6/30/2018	$-408,179,000.00
9	3/31/2018	$-360,267,000.00
10	12/31/2017	$289,897,000.00
11	9/30/2017	$-111,371,000.00
12	6/30/2017	$-101,062,000.00
13	3/31/2017	$-34,541,000.00
14	12/31/2016	$165,609,000.00
15	11/30/2016	$-29,000,000.00
16	9/30/2016	$116,885,000.00
17	6/30/2016	$-191,000,000.00
18	3/31/2016	$20,244,000.00
19	12/31/2015	$-191,000,000.00
20	9/30/2015	$22,763,000.00
21	6/30/2015	$-2,784,000.00
22	3/31/2015	$42,766,000.00
23	12/31/2014	$24,692,000.00
24	9/30/2014	$-42,433,000.00
25	12/31/2013	$55,342,000.00

Financials: IncreaseDecreaseInLoansHeldForSale

	Date	Value
1	3/31/2020	$-370,000.00
2	12/31/2019	$-5,519,000.00
3	3/31/2019	$-4,359,000.00
4	12/31/2018	$776,000.00
5	12/31/2017	$-9,374,000.00
6	12/31/2016	$71,425,000.00
7	12/31/2015	$75,848,000.00
8	12/31/2014	--
9	12/31/2013	$-56,327,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	3/31/2020	$7,280,000.00
2	12/31/2019	$2,385,000.00
3	9/30/2019	$-6,089,000.00
4	6/30/2019	$-5,440,000.00
5	3/31/2019	$-1,542,000.00
6	12/31/2018	$-6,511,000.00
7	9/30/2018	$377,000.00
8	6/30/2018	$-2,045,000.00
9	3/31/2018	$246,000.00
10	12/31/2017	$8,217,000.00
11	9/30/2017	$4,115,000.00
12	6/30/2017	$-7,827,000.00
13	3/31/2017	$-3,774,000.00
14	12/31/2016	$7,187,000.00
15	9/30/2016	$10,224,000.00
16	6/30/2016	$-1,038,000.00
17	3/31/2016	$7,214,000.00
18	12/31/2015	$3,074,000.00
19	9/30/2015	$3,031,000.00
20	6/30/2015	$363,000.00
21	3/31/2015	$1,169,000.00
22	12/31/2014	$1,158,000.00
23	9/30/2014	$904,000.00
24	12/31/2013	$-4,971,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	3/31/2020	$856,000.00
2	12/31/2019	$-13,410,000.00
3	9/30/2019	$-3,991,000.00
4	6/30/2019	$-13,730,000.00
5	3/31/2019	$-17,496,000.00
6	12/31/2018	$720,000.00
7	9/30/2018	$3,893,000.00
8	6/30/2018	$-2,528,000.00
9	3/31/2018	$-4,234,000.00
10	12/31/2017	$12,089,000.00
11	9/30/2017	$9,454,000.00
12	6/30/2017	$-5,017,000.00
13	3/31/2017	$-4,202,000.00
14	12/31/2016	$-8,970,000.00
15	9/30/2016	$-2,237,000.00
16	6/30/2016	$7,525,000.00
17	3/31/2016	$-1,345,000.00
18	12/31/2015	$5,081,000.00
19	9/30/2015	$772,000.00
20	6/30/2015	$-1,911,000.00
21	3/31/2015	$-1,719,000.00
22	12/31/2014	$2,401,000.00
23	9/30/2014	$-535,000.00
24	12/31/2013	$-1,826,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2020	$2,785,000.00
2	12/31/2019	$3,027,000.00
3	9/30/2019	$3,112,000.00
4	6/30/2019	$3,095,000.00
5	3/31/2019	$4,241,000.00
6	12/31/2018	$4,388,000.00
7	9/30/2018	$4,867,000.00
8	6/30/2018	$5,322,000.00
9	3/31/2018	$5,726,000.00
10	12/31/2017	$5,874,000.00
11	9/30/2017	$6,186,000.00
12	6/30/2017	$6,687,000.00
13	3/31/2017	$7,427,000.00
14	12/31/2016	$7,808,000.00
15	9/30/2016	$8,312,000.00
16	6/30/2016	$9,228,000.00
17	3/31/2016	$11,468,000.00
18	12/31/2015	$11,880,000.00
19	9/30/2015	$1,259,000.00
20	12/31/2014	$782,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	3/31/2019	$21,376,000.00
2	12/31/2018	$21,523,000.00
3	9/30/2018	$26,557,000.00
4	6/30/2018	$27,012,000.00
5	3/31/2018	$27,485,000.00
6	12/31/2017	$23,078,000.00
7	9/30/2017	$27,945,000.00
8	6/30/2017	$28,446,000.00
9	3/31/2017	$29,186,000.00
10	12/31/2016	$29,567,000.00
11	9/30/2016	$30,071,000.00
12	6/30/2016	$31,674,000.00
13	3/31/2016	$33,914,000.00
14	12/31/2015	$35,232,000.00
15	12/31/2014	$782,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	3/31/2020	$26,023,000.00
2	12/31/2019	$105,847,000.00
3	9/30/2019	$79,315,000.00
4	6/30/2019	$52,795,000.00
5	3/31/2019	$26,197,000.00
6	12/31/2018	$94,760,000.00
7	9/30/2018	$68,132,000.00
8	6/30/2018	$53,328,000.00
9	3/31/2018	$21,279,000.00
10	12/31/2017	$75,818,000.00
11	9/30/2017	$71,134,000.00
12	6/30/2017	$46,783,000.00
13	3/31/2017	$22,461,000.00
14	12/31/2016	$88,217,000.00
15	9/30/2016	$22,295,000.00
16	6/30/2016	$43,615,000.00
17	3/31/2016	$21,499,000.00
18	12/31/2015	$48,967,000.00
19	9/30/2015	$10,334,000.00
20	6/30/2015	$10,481,000.00
21	3/31/2015	$9,912,000.00
22	12/31/2014	$36,542,000.00
23	9/30/2014	$26,664,000.00
24	12/31/2013	$32,537,000.00

Financials: InterestAndDividendIncomeSecuritiesAvailableForSale

	Date	Value
1	9/30/2019	$2,176,000.00
2	6/30/2019	$4,970,000.00
3	3/31/2019	$2,631,000.00
4	9/30/2018	$2,789,000.00
5	6/30/2018	$5,279,000.00
6	3/31/2018	$2,592,000.00
7	12/31/2017	$9,181,000.00
8	9/30/2017	$6,671,000.00
9	6/30/2017	$4,373,000.00
10	3/31/2017	$2,018,000.00
11	12/31/2016	$5,698,000.00
12	9/30/2016	$4,221,000.00
13	6/30/2016	$2,928,000.00
14	3/31/2016	$1,601,000.00
15	12/31/2015	$3,301,000.00
16	9/30/2015	$2,077,000.00
17	6/30/2015	$1,413,000.00
18	3/31/2015	$703,000.00
19	12/31/2014	$3,109,000.00
20	9/30/2014	$2,394,000.00
21	12/31/2013	$2,917,000.00

Financials: InterestAndDividendIncomeSecuritiesOther

	Date	Value
1	3/31/2020	$865,000.00
2	12/31/2019	$3,266,000.00
3	9/30/2019	$803,000.00
4	6/30/2019	$1,519,000.00
5	3/31/2019	$814,000.00
6	12/31/2018	$3,738,000.00
7	9/30/2018	$1,111,000.00
8	6/30/2018	$1,595,000.00
9	3/31/2018	$715,000.00
10	12/31/2017	$2,201,000.00
11	9/30/2017	$1,617,000.00
12	6/30/2017	$1,055,000.00
13	3/31/2017	$449,000.00
14	12/31/2016	$1,738,000.00
15	9/30/2016	$491,000.00
16	6/30/2016	$780,000.00
17	3/31/2016	$273,000.00
18	12/31/2015	$1,104,000.00
19	9/30/2015	$776,000.00
20	6/30/2015	$529,000.00
21	3/31/2015	$258,000.00
22	12/31/2014	$671,000.00
23	9/30/2014	$486,000.00
24	12/31/2013	$649,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	3/31/2020	$22,426,000.00
2	12/31/2019	$93,022,000.00
3	9/30/2019	$69,847,000.00
4	6/30/2019	$46,306,000.00
5	3/31/2019	$22,752,000.00
6	12/31/2018	$80,110,000.00
7	9/30/2018	$57,358,000.00
8	6/30/2018	$23,779,000.00
9	3/31/2018	$17,972,000.00
10	12/31/2017	$64,436,000.00
11	9/30/2017	$62,846,000.00
12	6/30/2017	$21,361,000.00
13	3/31/2017	$19,994,000.00
14	12/31/2016	$80,781,000.00
15	9/30/2016	$60,418,000.00
16	6/30/2016	$39,907,000.00
17	3/31/2016	$19,625,000.00
18	12/31/2015	$44,562,000.00
19	9/30/2015	$27,874,000.00
20	6/30/2015	$18,451,000.00
21	3/31/2015	$8,951,000.00
22	12/31/2014	$32,762,000.00
23	9/30/2014	$23,784,000.00
24	12/31/2013	$28,971,000.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	6/30/2019	$309,709,000.00
2	3/31/2019	$233,838,000.00
3	12/31/2018	$252,490,000.00
4	9/30/2018	$486,456,000.00
5	6/30/2018	$332,481,000.00
6	3/31/2018	$302,636,000.00
7	12/31/2017	$203,113,000.00
8	9/30/2017	$270,740,000.00
9	6/30/2017	$250,254,000.00
10	3/31/2017	$259,760,000.00
11	12/31/2016	$264,062,000.00
12	9/30/2016	$260,531,000.00
13	6/30/2016	$231,091,000.00
14	3/31/2016	$215,176,000.00
15	12/31/2015	$232,868,000.00
16	9/30/2015	$135,350,000.00
17	12/31/2014	$91,709,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	3/31/2020	$114,829,000.00
2	12/31/2019	$421,079,000.00
3	9/30/2019	$27,167,000.00
4	6/30/2019	$52,932,000.00
5	3/31/2019	$76,720,000.00
6	12/31/2018	$216,040,000.00
7	9/30/2018	$140,682,000.00
8	6/30/2018	$42,477,000.00
9	3/31/2018	$62,787,000.00
10	12/31/2017	$281,247,000.00
11	9/30/2017	$40,558,000.00
12	6/30/2017	$36,171,000.00
13	3/31/2017	$158,920,000.00
14	12/31/2016	$118,039,000.00
15	9/30/2016	$75,750,000.00
16	6/30/2016	$239,387,000.00
17	3/31/2016	$91,608,000.00
18	12/31/2015	$130,900,000.00
19	9/30/2015	$90,695,000.00
20	12/31/2014	$12,137,000.00

Financials: InterestBearingDomesticDepositBrokered

	Date	Value
1	3/31/2020	$94,268,000.00
2	12/31/2019	$81,847,000.00
3	9/30/2019	$61,192,000.00
4	6/30/2019	$134,164,000.00
5	3/31/2019	$65,811,000.00
6	12/31/2018	$99,241,000.00
7	9/30/2018	$79,119,000.00
8	6/30/2018	$92,656,000.00
9	3/31/2018	$112,376,000.00
10	12/31/2017	$128,816,000.00
11	9/30/2017	$193,994,000.00
12	6/30/2017	$195,047,000.00
13	3/31/2017	$209,385,000.00
14	12/31/2016	$200,223,000.00
15	9/30/2016	$194,464,000.00
16	6/30/2016	$212,623,000.00
17	3/31/2016	$229,408,000.00
18	12/31/2015	$183,810,000.00
19	9/30/2015	$98,559,000.00
20	12/31/2014	$104,699,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$5,043,000.00
2	12/31/2019	$24,983,000.00
3	9/30/2019	$19,018,000.00
4	6/30/2019	$12,482,000.00
5	3/31/2019	$5,773,000.00
6	12/31/2018	$18,513,000.00
7	9/30/2018	$12,953,000.00
8	6/30/2018	$9,797,000.00
9	3/31/2018	$3,841,000.00
10	12/31/2017	$12,986,000.00
11	9/30/2017	$11,101,000.00
12	6/30/2017	$7,041,000.00
13	3/31/2017	$3,208,000.00
14	12/31/2016	$11,509,000.00
15	9/30/2016	$2,941,000.00
16	6/30/2016	$5,539,000.00
17	3/31/2016	$2,632,000.00
18	12/31/2015	$4,923,000.00
19	9/30/2015	$840,000.00
20	6/30/2015	$911,000.00
21	3/31/2015	$880,000.00
22	12/31/2014	$3,449,000.00
23	9/30/2014	$2,558,000.00
24	12/31/2013	$3,615,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	3/31/2020	$4,182,000.00
2	12/31/2019	$20,392,000.00
3	9/30/2019	$5,223,000.00
4	6/30/2019	$10,279,000.00
5	3/31/2019	$4,831,000.00
6	12/31/2018	$12,506,000.00
7	9/30/2018	$3,182,000.00
8	6/30/2018	$3,651,000.00
9	3/31/2018	$2,424,000.00
10	12/31/2017	$7,934,000.00
11	9/30/2017	$2,693,000.00
12	6/30/2017	$2,481,000.00
13	3/31/2017	$2,047,000.00
14	12/31/2016	$7,399,000.00
15	9/30/2016	$5,470,000.00
16	6/30/2016	$3,514,000.00
17	3/31/2016	$1,673,000.00
18	12/31/2015	$3,618,000.00
19	9/30/2015	$2,262,000.00
20	6/30/2015	$1,511,000.00
21	3/31/2015	$742,000.00
22	12/31/2014	$2,889,000.00
23	9/30/2014	$2,133,000.00
24	12/31/2013	$3,116,000.00

Financials: InterestExpenseFederalFundsPurchased

	Date	Value
1	3/31/2020	$32,000,000.00
2	12/31/2019	$479,000.00
3	9/30/2019	$99,000,000.00
4	6/30/2019	$286,000.00
5	3/31/2019	$118,000,000.00
6	12/31/2018	$303,000.00
7	9/30/2018	$77,000,000.00
8	6/30/2018	$168,000.00
9	3/31/2018	$79,000.00
10	12/31/2017	$222,000.00
11	12/31/2016	$218,000.00
12	12/31/2015	$73,000.00
13	12/31/2014	$123,000.00
14	12/31/2013	$32,000.00

Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm

	Date	Value
1	6/30/2019	$270,000.00
2	3/31/2019	--
3	12/31/2018	$2,400,000.00
4	9/30/2018	$1,912,000.00
5	6/30/2018	$1,275,000.00
6	3/31/2018	$509,000.00
7	12/31/2017	$1,536,000.00
8	9/30/2017	$1,213,000.00
9	6/30/2017	$452,000.00
10	3/31/2017	$302,000.00
11	12/31/2016	$558,000.00
12	9/30/2016	$324,000.00
13	6/30/2016	$191,000.00
14	3/31/2016	$44,000.00
15	12/31/2015	$290,000.00
16	9/30/2015	$52,000.00
17	6/30/2015	$231,000.00
18	3/31/2015	$114,000.00
19	12/31/2014	$437,000.00
20	9/30/2014	$120,000.00
21	12/31/2013	$467,000.00

Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm

	Date	Value
1	3/31/2020	--
2	12/31/2019	$817,000.00
3	9/30/2019	$390,000.00
4	3/31/2019	--
5	12/31/2018	$2,399,000.00
6	9/30/2018	$637,000.00
7	12/31/2017	$1,536,000.00

Financials: InterestExpenseLongTermDebt

	Date	Value
1	3/31/2020	$829,000.00
2	12/31/2019	$3,295,000.00
3	9/30/2019	$824,000.00
4	6/30/2019	$1,647,000.00
5	3/31/2019	$824,000.00
6	12/31/2018	$3,304,000.00
7	9/30/2018	$824,000.00
8	6/30/2018	$1,652,000.00
9	3/31/2018	$829,000.00
10	12/31/2017	$3,294,000.00
11	9/30/2017	$2,471,000.00
12	6/30/2017	$1,647,000.00
13	3/31/2017	$823,000.00
14	12/31/2016	$3,285,000.00
15	9/30/2016	$815,000.00
16	6/30/2016	$1,642,000.00
17	3/31/2016	$810,000.00
18	12/31/2015	$858,000.00
19	9/30/2015	$17,000.00
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	12/31/2013	--

Financials: InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	3/31/2020	$32,000.00
2	12/31/2019	$479,000.00
3	9/30/2019	$99,000.00
4	6/30/2019	$286,000.00
5	3/31/2019	$118,000.00
6	12/31/2018	$304,000.00
7	9/30/2018	$77,000.00
8	6/30/2018	$175,000.00
9	3/31/2018	$79,000.00
10	12/31/2017	$222,000.00
11	9/30/2017	$196,000.00
12	6/30/2017	$112,000.00
13	3/31/2017	$36,000.00
14	12/31/2016	$14,000.00
15	9/30/2016	$191,000.00
16	6/30/2016	$154,000.00
17	3/31/2016	$67,000.00
18	12/31/2015	$6,000.00
19	9/30/2015	$20,000.00
20	6/30/2015	$49,000.00
21	3/31/2015	$24,000.00
22	9/30/2014	$50,000.00

Financials: InterestIncomeDebtSecuritiesOperating

	Date	Value
1	3/31/2020	$2,732,000.00
2	12/31/2019	$9,559,000.00
3	3/31/2019	$2,631,000.00
4	12/31/2018	$10,912,000.00
5	12/31/2017	$9,181,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	3/31/2020	$12,906,000.00
2	12/31/2019	$78,152,000.00
3	9/30/2019	$19,571,000.00
4	6/30/2019	$38,801,000.00
5	3/31/2019	$19,610,000.00
6	12/31/2018	$74,301,000.00
7	9/30/2018	$64,650,000.00
8	6/30/2018	$35,283,000.00
9	3/31/2018	$16,666,000.00
10	12/31/2017	$59,614,000.00
11	9/30/2017	$57,097,000.00
12	6/30/2017	$18,509,000.00
13	3/31/2017	$18,619,000.00
14	12/31/2016	$72,892,000.00
15	9/30/2016	$18,891,000.00
16	6/30/2016	$36,931,000.00
17	3/31/2016	$18,499,000.00
18	12/31/2015	$36,009,000.00
19	9/30/2015	$9,631,000.00
20	6/30/2015	$9,385,000.00
21	3/31/2015	$8,668,000.00
22	12/31/2014	$32,605,000.00
23	9/30/2014	$23,637,000.00
24	12/31/2013	$28,676,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	3/31/2020	$20,980,000.00
2	12/31/2019	$80,864,000.00
3	9/30/2019	$19,984,000.00
4	6/30/2019	$40,313,000.00
5	3/31/2019	$20,424,000.00
6	12/31/2018	$76,247,000.00
7	9/30/2018	$66,094,000.00
8	6/30/2018	$35,882,000.00
9	3/31/2018	$17,438,000.00
10	12/31/2017	$62,832,000.00
11	9/30/2017	$60,033,000.00
12	6/30/2017	$20,489,000.00
13	3/31/2017	$19,253,000.00
14	12/31/2016	$76,708,000.00
15	9/30/2016	$57,430,000.00
16	6/30/2016	$38,076,000.00
17	3/31/2016	$18,867,000.00
18	12/31/2015	$44,044,000.00
19	9/30/2015	$28,096,000.00
20	6/30/2015	$18,602,000.00
21	3/31/2015	$9,032,000.00
22	12/31/2014	$33,093,000.00
23	9/30/2014	$24,106,000.00
24	12/31/2013	$28,922,000.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$5,850,000.00
2	12/31/2019	$26,960,000.00
3	9/30/2019	$20,454,000.00
4	6/30/2019	$14,237,000.00
5	3/31/2019	$7,818,000.00
6	12/31/2018	$22,562,000.00
7	9/30/2018	$14,817,000.00
8	6/30/2018	$9,861,000.00
9	3/31/2018	$3,715,000.00
10	12/31/2017	$15,212,000.00
11	9/30/2017	$12,270,000.00
12	12/31/2016	$11,598,000.00

Financials: InterestReceivable

	Date	Value
1	3/31/2020	$1,400,000.00
2	12/31/2019	$796,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	3/31/2020	$8,476,000.00
2	12/31/2019	$34,537,000.00
3	9/30/2019	$26,037,000.00
4	6/30/2019	$8,529,000.00
5	3/31/2019	$9,213,000.00
6	12/31/2018	$31,766,000.00
7	9/30/2018	$33,150,000.00
8	6/30/2018	$7,911,000.00
9	3/31/2018	$8,950,000.00
10	12/31/2017	$33,130,000.00
11	9/30/2017	$32,077,000.00
12	6/30/2017	$21,668,000.00
13	3/31/2017	$11,065,000.00
14	12/31/2016	$42,303,000.00
15	9/30/2016	$31,034,000.00
16	6/30/2016	$20,975,000.00
17	3/31/2016	$10,555,000.00
18	12/31/2015	$24,098,000.00
19	9/30/2015	$14,437,000.00
20	6/30/2015	$9,578,000.00
21	3/31/2015	$4,742,000.00
22	12/31/2014	$18,608,000.00
23	9/30/2014	$13,666,000.00
24	12/31/2013	$17,318,000.00

Financials: LeaseCost

	Date	Value
1	3/31/2020	$513,000.00
2	12/31/2019	$2,066,000.00
3	9/30/2019	$450,000.00
4	6/30/2019	$1,036,000.00
5	3/31/2019	$605,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$19,495,000.00
2	12/31/2019	$20,055,000.00
3	9/30/2019	$16,669,000.00
4	6/30/2019	$17,220,000.00
5	3/31/2019	$21,493,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$8,963,000.00
2	12/31/2019	$9,437,000.00
3	9/30/2019	$7,518,000.00
4	6/30/2019	$7,869,000.00
5	3/31/2019	$8,674,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	3/31/2020	$2,013,000.00
2	12/31/2019	$2,062,000.00
3	9/30/2019	$2,143,000.00
4	6/30/2019	$2,227,000.00
5	3/31/2019	$2,928,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$1,909,000.00
2	12/31/2019	$1,937,000.00
3	9/30/2019	$1,492,000.00
4	6/30/2019	$1,523,000.00
5	3/31/2019	$2,006,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$1,996,000.00
2	12/31/2019	$2,025,000.00
3	9/30/2019	$1,670,000.00
4	6/30/2019	$1,780,000.00
5	3/31/2019	$2,600,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$2,351,000.00
2	12/31/2019	$2,418,000.00
3	9/30/2019	$1,948,000.00
4	6/30/2019	$1,935,000.00
5	3/31/2019	$2,627,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$2,263,000.00
2	12/31/2019	$2,176,000.00
3	9/30/2019	$1,898,000.00
4	6/30/2019	$1,886,000.00
5	3/31/2019	$2,658,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$3,170,000.00
2	12/31/2019	$3,190,000.00
3	9/30/2019	$2,766,000.00
4	6/30/2019	$2,777,000.00
5	3/31/2019	$3,117,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$2,387,358,000.00
2	12/31/2019	$2,583,884,000.00
3	9/30/2019	$2,081,487,000.00
4	6/30/2019	$2,052,965,000.00
5	3/31/2019	$2,535,260,000.00
6	12/31/2018	$2,631,787,000.00
7	9/30/2018	$2,562,484,000.00
8	6/30/2018	$2,373,904,000.00
9	3/31/2018	$2,411,606,000.00
10	12/31/2017	$2,582,996,000.00
11	9/30/2017	$2,313,658,000.00
12	6/30/2017	$2,383,140,000.00
13	3/31/2017	$2,491,111,000.00
14	12/31/2016	$2,423,885,000.00
15	9/30/2016	$2,452,781,000.00
16	6/30/2016	$2,503,756,000.00
17	3/31/2016	$2,430,873,000.00
18	12/31/2015	$2,350,788,000.00
19	9/30/2015	$1,231,889,000.00
20	12/31/2014	$1,173,930,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$2,719,658,000.00
2	12/31/2019	$2,910,379,000.00
3	9/30/2019	$2,410,198,000.00
4	6/30/2019	$2,389,680,000.00
5	3/31/2019	$2,855,887,000.00
6	12/31/2018	$2,955,440,000.00
7	9/30/2018	$2,882,721,000.00
8	6/30/2018	$2,690,674,000.00
9	3/31/2018	$2,718,665,000.00
10	12/31/2017	$2,891,421,000.00
11	9/30/2017	$2,638,412,000.00
12	6/30/2017	$2,702,575,000.00
13	3/31/2017	$2,802,078,000.00
14	12/31/2016	$2,727,543,000.00
15	9/30/2016	$2,761,244,000.00
16	6/30/2016	$2,807,822,000.00
17	3/31/2016	$2,726,888,000.00
18	12/31/2015	$2,638,780,000.00
19	9/30/2015	$1,381,698,000.00
20	12/31/2014	$1,314,859,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	12/31/2019	--
2	12/31/2018	$591,649,000.00

Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue

	Date	Value
1	3/31/2020	$340,000.00
2	12/31/2019	$1,474,000.00
3	9/30/2019	$1,100,000.00
4	6/30/2019	$725,000.00
5	3/31/2019	$337,000.00
6	12/31/2018	$1,482,000.00
7	9/30/2018	$1,102,000.00
8	6/30/2018	$724,000.00
9	3/31/2018	$347,000.00
10	12/31/2017	$1,507,000.00
11	9/30/2017	$1,124,000.00
12	6/30/2017	$741,000.00
13	3/31/2017	$356,000.00
14	12/31/2016	$1,561,000.00
15	9/30/2016	$1,167,000.00
16	6/30/2016	$770,000.00
17	3/31/2016	$373,000.00
18	12/31/2015	$1,029,000.00
19	9/30/2015	$682,000.00
20	6/30/2015	$319,000.00
21	3/31/2015	$231,000.00
22	12/31/2014	$932,000.00
23	9/30/2014	$691,000.00
24	12/31/2013	$833,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	3/31/2020	$24,896,000.00
2	12/31/2019	$18,535,000.00
3	9/30/2019	$18,080,000.00
4	6/30/2019	$18,186,000.00
5	3/31/2019	$18,107,000.00
6	12/31/2018	$17,851,000.00
7	9/30/2018	$20,443,000.00
8	6/30/2018	$19,583,000.00
9	3/31/2018	$19,885,000.00
10	12/31/2017	$19,344,000.00
11	9/30/2017	$18,870,000.00
12	6/30/2017	$21,870,000.00
13	3/31/2017	$19,939,000.00
14	12/31/2016	$20,595,000.00
15	9/30/2016	$18,534,000.00
16	6/30/2016	$18,377,000.00
17	3/31/2016	$17,608,000.00
18	12/31/2015	$18,905,000.00
19	9/30/2015	$11,862,000.00
20	6/30/2015	$11,985,000.00
21	3/31/2015	$11,800,000.00
22	12/31/2014	$11,421,000.00
23	9/30/2014	$11,301,000.00
24	6/30/2014	$10,663,000.00
25	12/31/2013	$10,815,000.00

Financials: LoansAndLeasesReceivableCollateralForSecuredBorrowings

	Date	Value
1	3/31/2020	$454,900,000.00
2	12/31/2019	$729,600,000.00
3	9/30/2019	$689,000,000.00
4	6/30/2019	$803,500,000.00
5	3/31/2019	$822,200,000.00
6	12/31/2018	$752,700,000.00
7	9/30/2018	$720,500,000.00
8	6/30/2018	$675,200,000.00
9	3/31/2018	$717,300,000.00
10	12/31/2017	$667,200,000.00
11	9/30/2017	$473,500,000.00
12	6/30/2017	$458,900,000.00
13	3/31/2017	$498,300,000.00
14	12/31/2016	$474,800,000.00
15	9/30/2016	$531,800,000.00
16	6/30/2016	$530,800,000.00
17	3/31/2016	$202,900,000.00
18	12/31/2015	$168,100,000.00
19	9/30/2015	$176,300,000.00
20	12/31/2014	$209,100,000.00

Financials: LoansAndLeasesReceivableDeferredIncome

	Date	Value
1	3/31/2020	$2,998,000.00
2	12/31/2019	$3,034,000.00
3	9/30/2019	$2,939,000.00
4	6/30/2019	$2,678,000.00
5	3/31/2019	$1,997,000.00
6	12/31/2018	$2,513,000.00
7	9/30/2018	$2,896,000.00
8	6/30/2018	$2,921,000.00
9	3/31/2018	$3,453,000.00
10	12/31/2017	$3,810,000.00
11	9/30/2017	$4,084,000.00
12	6/30/2017	$4,283,000.00
13	3/31/2017	$4,008,000.00
14	12/31/2016	$3,562,000.00
15	9/30/2016	$3,587,000.00
16	6/30/2016	$5,420,000.00
17	3/31/2016	$5,139,000.00
18	12/31/2015	$2,006,000.00
19	9/30/2015	$4,022,000.00
20	12/31/2014	$3,385,000.00

Financials: LoansAndLeasesReceivableGrossCarryingAmount

	Date	Value
1	3/31/2020	$1,935,907,000.00
2	12/31/2019	$1,876,558,000.00
3	9/30/2019	$1,838,612,000.00
4	6/30/2019	$1,792,418,000.00
5	3/31/2019	$1,736,554,000.00
6	12/31/2018	$1,730,586,000.00
7	9/30/2018	$2,041,330,000.00
8	6/30/2018	$1,937,232,000.00
9	3/31/2018	$1,962,874,000.00
10	12/31/2017	$1,522,443,000.00
11	9/30/2017	$1,909,516,000.00
12	6/30/2017	$1,966,374,000.00
13	3/31/2017	$1,905,732,000.00
14	12/31/2016	$1,984,892,000.00
15	9/30/2016	$2,011,689,000.00
16	6/30/2016	$1,947,557,000.00
17	3/31/2016	$1,891,902,000.00
18	12/31/2015	$1,792,675,000.00
19	10/31/2015	$811,400,000.00
20	9/30/2015	$1,050,459,000.00
21	12/31/2014	$1,043,098,000.00

Financials: LoansAndLeasesReceivableNetOfDeferredIncome

	Date	Value
1	3/31/2020	$1,932,909,000.00
2	12/31/2019	$1,873,524,000.00
3	9/30/2019	$1,835,673,000.00
4	12/31/2018	$1,728,073,000.00
5	12/31/2017	$1,518,633,000.00
6	12/31/2016	$1,981,330,000.00
7	12/31/2015	$1,790,669,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	3/31/2020	$1,908,013,000.00
2	12/31/2019	$1,854,989,000.00
3	9/30/2019	$1,817,593,000.00
4	6/30/2019	$1,771,554,000.00
5	3/31/2019	$1,716,450,000.00
6	12/31/2018	$1,710,222,000.00
7	9/30/2018	$2,017,991,000.00
8	6/30/2018	$1,914,728,000.00
9	3/31/2018	$1,939,536,000.00
10	12/31/2017	$1,499,289,000.00
11	9/30/2017	$1,886,562,000.00
12	6/30/2017	$1,940,221,000.00
13	3/31/2017	$1,881,785,000.00
14	12/31/2016	$1,960,735,000.00
15	9/30/2016	$1,989,568,000.00
16	6/30/2016	$1,923,760,000.00
17	3/31/2016	$1,869,155,000.00
18	12/31/2015	$1,771,764,000.00
19	9/30/2015	$1,034,575,000.00
20	12/31/2014	$1,028,292,000.00

Financials: LoansAndLeasesReceivableRelatedPartiesAdditions

	Date	Value
1	12/31/2019	$6,000.00
2	12/31/2018	$4,362,000.00
3	12/31/2017	$5,950,000.00
4	12/31/2016	$8,740,000.00
5	12/31/2015	$6,423,000.00
6	12/31/2014	$6,017,000.00

Financials: LoansAndLeasesReceivableRelatedPartiesProceeds

	Date	Value
1	12/31/2019	$6,000.00
2	12/31/2018	$6,247,000.00
3	12/31/2017	$6,860,000.00
4	12/31/2016	$9,415,000.00
5	12/31/2015	$7,062,000.00

Financials: LoansFromOtherFederalHomeLoanBanks

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	9/30/2018	$83,000,000.00
4	6/30/2018	$150,000,000.00
5	3/31/2018	$185,000,000.00
6	12/31/2017	$45,000,000.00
7	9/30/2017	$125,000,000.00
8	6/30/2017	$180,000,000.00
9	3/31/2017	$217,000,000.00
10	12/31/2016	$110,000,000.00
11	9/30/2016	$170,000,000.00
12	6/30/2016	$240,000,000.00
13	3/31/2016	$60,000,000.00
14	12/31/2015	--
15	9/30/2015	$43,000,000.00
16	12/31/2014	$56,517,000.00

Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup

	Date	Value
1	12/31/2019	$370,000.00
2	9/30/2019	$916,000.00
3	6/30/2019	--
4	3/31/2019	$1,530,000.00
5	12/31/2018	$5,889,000.00
6	9/30/2018	$1,886,000.00
7	6/30/2018	$1,612,000.00
8	3/31/2018	$835,000.00
9	12/31/2017	$1,487,000.00
10	9/30/2017	$3,274,000.00
11	6/30/2017	$1,744,000.00
12	3/31/2017	$29,241,000.00
13	12/31/2016	$35,219,000.00
14	9/30/2016	$46,600,000.00
15	6/30/2016	$29,061,000.00
16	3/31/2016	$95,291,000.00
17	12/31/2015	$95,465,000.00
18	12/31/2014	--

Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroupOther

	Date	Value
1	3/31/2019	$1,530,000.00
2	12/31/2018	$5,889,000.00
3	9/30/2018	$1,886,000.00
4	6/30/2018	$1,612,000.00
5	3/31/2018	$835,000.00
6	12/31/2017	$1,487,000.00
7	9/30/2017	$3,274,000.00
8	6/30/2017	$1,744,000.00
9	3/31/2017	$1,297,000.00
10	12/31/2016	$4,302,000.00
11	9/30/2016	$3,443,000.00
12	6/30/2016	$2,481,000.00
13	3/31/2016	$6,272,000.00
14	12/31/2015	$1,061,000.00
15	12/31/2014	--

Financials: LongTermDebt

	Date	Value
1	3/31/2020	$49,916,000.00
2	12/31/2019	$49,873,000.00
3	9/30/2019	$49,831,000.00
4	6/30/2019	$49,789,000.00
5	3/31/2019	$49,746,000.00
6	12/31/2018	$49,704,000.00
7	9/30/2018	$49,662,000.00
8	6/30/2018	$49,620,000.00
9	3/31/2018	$49,577,000.00
10	12/31/2017	$49,535,000.00
11	9/30/2017	$49,493,000.00
12	6/30/2017	$49,451,000.00
13	3/31/2017	$49,408,000.00
14	12/31/2016	$49,366,000.00
15	9/30/2016	$49,324,000.00
16	6/30/2016	$49,281,000.00
17	3/31/2016	$49,239,000.00
18	12/31/2015	$49,197,000.00
19	9/30/2015	$49,226,000.00
20	12/31/2014	--

Financials: MarketingExpense

	Date	Value
1	3/31/2020	$153,000.00
2	12/31/2019	$845,000.00
3	9/30/2019	$702,000.00
4	6/30/2019	$459,000.00
5	3/31/2019	$226,000.00
6	12/31/2018	$710,000.00
7	9/30/2018	$281,000.00
8	6/30/2018	$275,000.00
9	3/31/2018	$140,000.00
10	12/31/2017	$798,000.00
11	9/30/2017	$272,000.00
12	6/30/2017	$179,000.00
13	3/31/2017	$270,000.00
14	12/31/2016	$1,100,000.00
15	9/30/2016	$269,000.00
16	6/30/2016	$584,000.00
17	3/31/2016	$267,000.00
18	12/31/2015	$410,000.00
19	9/30/2015	$213,000.00
20	6/30/2015	$123,000.00
21	3/31/2015	$46,000.00
22	12/31/2014	$323,000.00
23	9/30/2014	$246,000.00
24	12/31/2013	$384,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$-205,678,000.00
2	12/31/2019	$489,432,000.00
3	9/30/2019	$-14,383,000.00
4	6/30/2019	$-13,570,000.00
5	3/31/2019	$-106,456,000.00
6	12/31/2018	$38,417,000.00
7	9/30/2018	$-19,934,000.00
8	6/30/2018	$-202,068,000.00
9	3/31/2018	$-166,185,000.00
10	12/31/2017	$174,216,000.00
11	9/30/2017	$-92,840,000.00
12	6/30/2017	$-12,817,000.00
13	3/31/2017	$74,740,000.00
14	12/31/2016	$279,556,000.00
15	9/30/2016	$289,652,000.00
16	6/30/2016	$327,780,000.00
17	3/31/2016	$80,815,000.00
18	12/31/2015	$130,280,000.00
19	9/30/2015	$58,539,000.00
20	6/30/2015	$55,341,000.00
21	3/31/2015	$64,982,000.00
22	12/31/2014	$73,011,000.00
23	9/30/2014	$62,968,000.00
24	12/31/2013	$25,545,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-129,798,000.00
2	12/31/2019	$-374,074,000.00
3	9/30/2019	$-254,992,000.00
4	6/30/2019	$-212,194,000.00
5	3/31/2019	$-31,078,000.00
6	12/31/2018	$-197,623,000.00
7	9/30/2018	$-191,848,000.00
8	6/30/2018	$-58,513,000.00
9	3/31/2018	$-72,684,000.00
10	12/31/2017	$-95,111,000.00
11	9/30/2017	$-54,176,000.00
12	6/30/2017	$-103,281,000.00
13	3/31/2017	$-47,497,000.00
14	12/31/2016	$-430,055,000.00
15	9/30/2016	$-364,043,000.00
16	6/30/2016	$-337,687,000.00
17	3/31/2016	$-118,515,000.00
18	12/31/2015	$-54,866,000.00
19	9/30/2015	$2,942,000.00
20	6/30/2015	$-24,798,000.00
21	3/31/2015	$-49,468,000.00
22	12/31/2014	$-244,504,000.00
23	9/30/2014	$-198,148,000.00
24	12/31/2013	$-90,540,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$11,513,000.00
2	12/31/2019	$82,578,000.00
3	9/30/2019	$70,727,000.00
4	6/30/2019	$34,510,000.00
5	3/31/2019	$12,311,000.00
6	12/31/2018	$97,584,000.00
7	9/30/2018	$71,355,000.00
8	6/30/2018	$43,368,000.00
9	3/31/2018	$21,296,000.00
10	12/31/2017	$85,184,000.00
11	9/30/2017	$62,542,000.00
12	6/30/2017	$49,011,000.00
13	3/31/2017	$21,448,000.00
14	12/31/2016	$113,339,000.00
15	9/30/2016	$14,978,000.00
16	6/30/2016	$107,266,000.00
17	3/31/2016	$21,718,000.00
18	12/31/2015	$33,221,000.00
19	9/30/2015	$5,070,000.00
20	6/30/2015	$2,666,000.00
21	3/31/2015	$-431,000.00
22	12/31/2014	$40,585,000.00
23	9/30/2014	$5,664,000.00
24	12/31/2013	$66,797,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$2,124,000.00
2	12/31/2019	$49,855,000.00
3	9/30/2019	$42,715,000.00
4	6/30/2019	$34,529,000.00
5	3/31/2019	$5,377,000.00
6	12/31/2018	$28,532,000.00
7	9/30/2018	$19,702,000.00
8	6/30/2018	$13,189,000.00
9	3/31/2018	$5,038,000.00
10	12/31/2017	$-3,726,000.00
11	9/30/2017	$11,611,000.00
12	6/30/2017	$7,559,000.00
13	3/31/2017	$3,230,000.00
14	12/31/2016	$13,395,000.00
15	9/30/2016	$3,708,000.00
16	6/30/2016	$8,078,000.00
17	3/31/2016	$2,931,000.00
18	12/31/2015	$-1,319,000.00
19	9/30/2015	$2,226,000.00
20	6/30/2015	$2,902,000.00
21	3/31/2015	$1,714,000.00
22	12/31/2014	$7,516,000.00
23	9/30/2014	$5,365,000.00
24	12/31/2013	$5,143,000.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	3/31/2020	$712,919,000.00
2	12/31/2019	$824,646,000.00
3	9/30/2019	$599,657,000.00
4	6/30/2019	$569,693,000.00
5	3/31/2019	$561,829,000.00
6	12/31/2018	$602,252,000.00
7	9/30/2018	$653,816,000.00
8	6/30/2018	$595,867,000.00
9	3/31/2018	$599,838,000.00
10	12/31/2017	$596,328,000.00
11	9/30/2017	$599,292,000.00
12	6/30/2017	$612,744,000.00
13	3/31/2017	$606,386,000.00
14	12/31/2016	$643,471,000.00
15	9/30/2016	$557,783,000.00
16	6/30/2016	$592,043,000.00
17	3/31/2016	$560,363,000.00
18	12/31/2015	$544,561,000.00
19	9/30/2015	$328,065,000.00
20	12/31/2014	$320,346,000.00

Financials: NoninterestExpense

	Date	Value
1	3/31/2020	$12,877,000.00
2	12/31/2019	$53,108,000.00
3	9/30/2019	$12,677,000.00
4	6/30/2019	$27,049,000.00
5	3/31/2019	$13,795,000.00
6	12/31/2018	$49,991,000.00
7	9/30/2018	$11,872,000.00
8	6/30/2018	$17,361,000.00
9	3/31/2018	$13,288,000.00
10	12/31/2017	$52,834,000.00
11	9/30/2017	$52,871,000.00
12	6/30/2017	$17,623,000.00
13	3/31/2017	$17,744,000.00
14	12/31/2016	$73,280,000.00
15	9/30/2016	$54,505,000.00
16	6/30/2016	$37,209,000.00
17	3/31/2016	$18,266,000.00
18	12/31/2015	$45,933,000.00
19	9/30/2015	$22,694,000.00
20	6/30/2015	$15,023,000.00
21	3/31/2015	$7,202,000.00
22	12/31/2014	$26,574,000.00
23	9/30/2014	$19,399,000.00
24	12/31/2013	$24,893,000.00

Financials: NoninterestIncome

	Date	Value
1	3/31/2020	$2,422,000.00
2	12/31/2019	$10,725,000.00
3	9/30/2019	$2,769,000.00
4	6/30/2019	$5,277,000.00
5	3/31/2019	$2,336,000.00
6	12/31/2018	$10,047,000.00
7	9/30/2018	$2,255,000.00
8	6/30/2018	$5,331,000.00
9	3/31/2018	$3,162,000.00
10	12/31/2017	$12,179,000.00
11	9/30/2017	$12,621,000.00
12	6/30/2017	$5,287,000.00
13	3/31/2017	$3,857,000.00
14	12/31/2016	$21,732,000.00
15	9/30/2016	$17,302,000.00
16	6/30/2016	$13,300,000.00
17	3/31/2016	$4,420,000.00
18	12/31/2015	$9,399,000.00
19	9/30/2015	$5,939,000.00
20	6/30/2015	$4,210,000.00
21	3/31/2015	$1,182,000.00
22	12/31/2014	$5,342,000.00
23	9/30/2014	$3,840,000.00
24	12/31/2013	$3,875,000.00

Financials: NoninterestIncomeOtherOperatingIncome

	Date	Value
1	3/31/2020	$163,000.00
2	12/31/2019	$702,000.00
3	9/30/2019	$172,000.00
4	6/30/2019	$385,000.00
5	3/31/2019	$210,000.00
6	12/31/2018	$715,000.00
7	9/30/2018	$112,000.00
8	6/30/2018	$475,000.00
9	3/31/2018	$198,000.00
10	12/31/2017	$1,137,000.00
11	9/30/2017	$950,000.00
12	6/30/2017	$710,000.00
13	3/31/2017	$192,000.00
14	12/31/2016	$1,269,000.00
15	9/30/2016	$950,000.00
16	6/30/2016	$734,000.00
17	3/31/2016	$467,000.00
18	12/31/2015	$859,000.00
19	9/30/2015	$566,000.00
20	6/30/2015	$407,000.00
21	3/31/2015	$184,000.00
22	12/31/2014	$672,000.00
23	9/30/2014	$517,000.00
24	12/31/2013	$855,000.00

Financials: NotesReceivableGross

	Date	Value
1	3/31/2020	$1,935,907,000.00
2	12/31/2019	$1,876,558,000.00
3	9/30/2019	$1,838,612,000.00
4	6/30/2019	$1,792,418,000.00
5	3/31/2019	$1,736,554,000.00
6	12/31/2018	$1,730,586,000.00
7	9/30/2018	$2,041,330,000.00
8	6/30/2018	$1,937,232,000.00
9	3/31/2018	$1,962,874,000.00
10	12/31/2017	$1,937,649,000.00
11	9/30/2017	$1,909,516,000.00
12	6/30/2017	$1,966,374,000.00
13	3/31/2017	$1,905,732,000.00
14	12/31/2016	$1,984,892,000.00
15	9/30/2016	$2,011,689,000.00
16	6/30/2016	$1,947,557,000.00
17	3/31/2016	$1,891,902,000.00
18	12/31/2015	$1,792,675,000.00
19	9/30/2015	$1,050,459,000.00
20	12/31/2014	$1,043,098,000.00

Financials: OccupancyNet

	Date	Value
1	3/31/2020	$794,000.00
2	12/31/2019	$2,888,000.00
3	9/30/2019	$722,000.00
4	6/30/2019	$1,328,000.00
5	3/31/2019	$639,000.00
6	12/31/2018	$2,972,000.00
7	9/30/2018	$732,000.00
8	6/30/2018	$2,566,000.00
9	3/31/2018	$885,000.00
10	12/31/2017	$2,516,000.00
11	9/30/2017	$1,129,000.00
12	6/30/2017	$2,304,000.00
13	3/31/2017	$1,230,000.00
14	12/31/2016	$4,604,000.00
15	9/30/2016	$1,235,000.00
16	6/30/2016	$2,374,000.00
17	3/31/2016	$1,100,000.00
18	12/31/2015	$2,170,000.00
19	9/30/2015	$419,000.00
20	6/30/2015	$423,000.00
21	3/31/2015	$421,000.00
22	12/31/2014	$1,721,000.00
23	9/30/2014	$1,301,000.00
24	12/31/2013	$1,597,000.00

Financials: OffBalanceSheetCreditLossLiability

	Date	Value
1	12/31/2019	$2,167,000.00

Financials: OperatingLeaseCost

	Date	Value
1	3/31/2020	$594,000.00
2	12/31/2019	$2,274,000.00
3	9/30/2019	$509,000.00
4	6/30/2019	$1,126,000.00
5	3/31/2019	$665,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	3/31/2020	$603,000.00
2	12/31/2019	$2,300,000.00
3	3/31/2019	$679,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$16,300,000.00
2	12/31/2019	$16,865,000.00
3	9/30/2019	$13,903,000.00
4	6/30/2019	$14,400,000.00
5	3/31/2019	$16,900,000.00

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2020	$560,000.00
2	12/31/2019	$1,944,000.00
3	9/30/2019	$551,000.00
4	6/30/2019	$1,043,000.00
5	3/31/2019	$521,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$11,400,000.00
2	12/31/2019	$11,900,000.00
3	9/30/2019	$9,900,000.00
4	6/30/2019	$10,400,000.00
5	3/31/2019	$11,900,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.03
2	12/31/2019	$0.03
3	9/30/2019	$0.03
4	6/30/2019	$0.03
5	3/31/2019	$0.03

Financials: OtherAssets

	Date	Value
1	3/31/2020	$62,952,000.00
2	12/31/2019	$49,516,000.00
3	9/30/2019	$51,887,000.00
4	6/30/2019	$50,451,000.00
5	3/31/2019	$55,040,000.00
6	12/31/2018	$56,583,000.00
7	9/30/2018	$64,815,000.00
8	6/30/2018	$61,806,000.00
9	3/31/2018	$61,273,000.00
10	12/31/2017	$59,565,000.00
11	9/30/2017	$80,032,000.00
12	6/30/2017	$79,795,000.00
13	3/31/2017	$82,587,000.00
14	12/31/2016	$85,801,000.00
15	9/30/2016	$92,772,000.00
16	6/30/2016	$88,039,000.00
17	3/31/2016	$96,213,000.00
18	12/31/2015	$86,244,000.00
19	9/30/2015	$21,240,000.00
20	12/31/2014	$18,731,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	3/31/2020	$3,317,000.00
2	12/31/2019	$11,234,000.00
3	9/30/2019	$1,170,000.00
4	6/30/2019	$10,430,000.00
5	3/31/2019	$6,353,000.00
6	12/31/2018	$-4,661,000.00
7	9/30/2018	$-3,119,000.00
8	6/30/2018	$-1,788,000.00
9	3/31/2018	$-6,414,000.00
10	12/31/2017	$2,496,000.00
11	9/30/2017	$3,965,000.00
12	6/30/2017	$3,118,000.00
13	3/31/2017	$364,000.00
14	12/31/2016	$-3,851,000.00
15	9/30/2016	$3,744,000.00
16	6/30/2016	$4,268,000.00
17	3/31/2016	$2,615,000.00
18	12/31/2015	$-2,554,000.00
19	9/30/2015	$141,000.00
20	6/30/2015	$-246,000.00
21	3/31/2015	$399,000.00
22	12/31/2014	$1,740,000.00
23	9/30/2014	$1,169,000.00
24	12/31/2013	$-2,816,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	3/31/2020	$6,468,000.00
2	12/31/2019	$3,632,000.00
3	3/31/2019	$1,042,000.00
4	12/31/2018	$-941,000.00
5	12/31/2017	$-730,000.00
6	12/31/2016	$-258,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	3/31/2020	$6,468,000.00
2	12/31/2019	$3,632,000.00
3	3/31/2019	$1,042,000.00
4	12/31/2018	$-941,000.00
5	12/31/2017	$-730,000.00
6	12/31/2016	$-258,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax

	Date	Value
1	3/31/2020	$2,114,000.00
2	12/31/2019	$1,211,000.00
3	3/31/2019	$347,000.00
4	12/31/2018	$-313,000.00
5	12/31/2017	$-457,000.00
6	12/31/2016	$-160,000.00

Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax

	Date	Value
1	9/30/2019	$1,744,000.00
2	6/30/2019	$3,456,000.00
3	3/31/2019	$1,042,000.00
4	9/30/2018	$-434,000.00
5	6/30/2018	$-552,000.00
6	3/31/2018	$-1,410,000.00
7	12/31/2017	$-730,000.00
8	9/30/2017	$-202,000.00
9	6/30/2017	$-127,000.00
10	3/31/2017	$-146,000.00
11	12/31/2016	$-258,000.00
12	9/30/2016	$473,000.00
13	6/30/2016	$742,000.00
14	3/31/2016	$573,000.00
15	12/31/2015	$429,000.00
16	9/30/2015	$816,000.00
17	6/30/2015	$294,000.00
18	3/31/2015	$408,000.00
19	12/31/2014	$135,000.00
20	9/30/2014	$-72,000.00
21	12/31/2013	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$9,785,000.00
2	12/31/2019	$14,866,000.00
3	9/30/2019	$16,800,000.00
4	6/30/2019	$13,886,000.00
5	3/31/2019	$7,395,000.00
6	12/31/2018	$-5,602,000.00
7	9/30/2018	$-13,717,000.00
8	6/30/2018	$-10,164,000.00
9	3/31/2018	$-7,824,000.00
10	12/31/2017	$1,766,000.00
11	9/30/2017	$3,763,000.00
12	6/30/2017	$3,355,000.00
13	3/31/2017	$218,000.00
14	12/31/2016	$-4,109,000.00
15	9/30/2016	$-793,000.00
16	6/30/2016	$5,010,000.00
17	3/31/2016	$3,188,000.00
18	12/31/2015	$-2,125,000.00
19	9/30/2015	$909,000.00
20	6/30/2015	$-759,000.00
21	3/31/2015	$807,000.00
22	12/31/2014	$1,875,000.00
23	9/30/2014	$1,097,000.00
24	12/31/2013	$-2,816,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	12/31/2019	$680,000.00
2	9/30/2019	$190,000.00
3	6/30/2019	$490,000.00
4	12/31/2018	$-1,391,000.00
5	9/30/2018	$-1,000.00
6	6/30/2018	$-1,000.00
7	12/31/2017	$-111,000.00
8	9/30/2017	$-49,000.00
9	6/30/2017	--
10	3/31/2017	--
11	12/31/2016	$27,000.00
12	9/30/2016	$27,000.00
13	6/30/2016	$27,000.00
14	3/31/2016	$20,000.00
15	12/31/2015	$6,000.00
16	9/30/2015	$6,000.00
17	6/30/2015	--
18	3/31/2015	--
19	12/31/2014	$37,000.00
20	9/30/2014	$27,000.00
21	12/31/2013	$104,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

	Date	Value
1	12/31/2019	$-227,000.00
2	9/30/2019	$-63,000.00
3	12/31/2018	$464,000.00
4	9/30/2018	--
5	6/30/2018	$1,000.00
6	12/31/2017	$70,000.00
7	9/30/2017	--
8	6/30/2017	--
9	3/31/2017	--
10	12/31/2016	$-17,000.00
11	9/30/2016	$17,000.00
12	6/30/2016	$-17,000.00
13	3/31/2016	$-13,000.00
14	12/31/2015	$-4,000.00
15	9/30/2015	$4,000.00
16	6/30/2015	--
17	3/31/2015	--
18	12/31/2014	$-22,000.00
19	9/30/2014	--
20	12/31/2013	$63,000.00

Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2019	$1,744,000.00
2	6/30/2019	$3,456,000.00
3	3/31/2019	$1,042,000.00
4	12/31/2018	$-941,000.00
5	9/30/2018	$-434,000.00
6	6/30/2018	$-552,000.00
7	3/31/2018	$-1,410,000.00
8	12/31/2017	$-730,000.00
9	9/30/2017	$-202,000.00
10	6/30/2017	$19,000.00
11	3/31/2017	$-146,000.00
12	12/31/2016	$-258,000.00
13	9/30/2016	$-269,000.00
14	6/30/2016	$742,000.00
15	3/31/2016	$573,000.00
16	12/31/2015	$429,000.00
17	9/30/2015	$523,000.00
18	6/30/2015	$-114,000.00
19	3/31/2015	$408,000.00
20	12/31/2014	$135,000.00
21	9/30/2014	$-72,000.00
22	12/31/2013	--

Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax

	Date	Value
1	9/30/2019	$582,000.00
2	6/30/2019	$1,153,000.00
3	3/31/2019	$347,000.00
4	9/30/2018	$-145,000.00
5	6/30/2018	$-654,000.00
6	3/31/2018	$-470,000.00
7	12/31/2017	$-457,000.00
8	9/30/2017	$-125,000.00
9	6/30/2017	$-79,000.00
10	3/31/2017	$-91,000.00
11	12/31/2016	$-160,000.00
12	9/30/2016	$-169,000.00
13	6/30/2016	$470,000.00
14	3/31/2016	$364,000.00
15	12/31/2015	$266,000.00
16	9/30/2015	$324,000.00
17	6/30/2015	$-71,000.00
18	3/31/2015	$253,000.00
19	12/31/2014	$84,000.00
20	9/30/2014	$-43,000.00
21	12/31/2013	--

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	3/31/2020	$3,317,000.00
2	12/31/2019	$11,914,000.00
3	9/30/2019	$12,279,000.00
4	6/30/2019	$10,920,000.00
5	3/31/2019	$6,353,000.00
6	12/31/2018	$-6,052,000.00
7	9/30/2018	$-3,119,000.00
8	6/30/2018	$-8,203,000.00
9	3/31/2018	$-6,414,000.00
10	12/31/2017	$2,385,000.00
11	9/30/2017	$434,000.00
12	6/30/2017	$3,118,000.00
13	3/31/2017	$364,000.00
14	12/31/2016	$-3,824,000.00
15	9/30/2016	$3,771,000.00
16	6/30/2016	$4,295,000.00
17	3/31/2016	$2,635,000.00
18	12/31/2015	$-2,548,000.00
19	9/30/2015	$147,000.00
20	6/30/2015	$-246,000.00
21	3/31/2015	$399,000.00
22	12/31/2014	$1,777,000.00
23	9/30/2014	$1,196,000.00
24	12/31/2013	$-2,712,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	3/31/2020	$1,077,000.00
2	12/31/2019	$3,974,000.00
3	9/30/2019	$453,000.00
4	6/30/2019	$3,642,000.00
5	3/31/2019	$2,119,000.00
6	12/31/2018	$-2,018,000.00
7	9/30/2018	$-2,734,000.00
8	6/30/2018	$-2,734,000.00
9	3/31/2018	$-2,137,000.00
10	12/31/2017	$1,491,000.00
11	9/30/2017	$2,178,000.00
12	6/30/2017	$2,178,000.00
13	3/31/2017	$227,000.00
14	12/31/2016	$-2,403,000.00
15	9/30/2016	$2,354,000.00
16	6/30/2016	$2,683,000.00
17	3/31/2016	$1,640,000.00
18	12/31/2015	$-1,578,000.00
19	9/30/2015	$91,000.00
20	6/30/2015	$-152,000.00
21	3/31/2015	$248,000.00
22	12/31/2014	$1,075,000.00
23	9/30/2014	$719,000.00
24	12/31/2013	$-1,646,000.00

Financials: OtherInvestments

	Date	Value
1	3/31/2020	$27,140,000.00
2	12/31/2019	$27,556,000.00
3	9/30/2019	$31,360,000.00
4	12/31/2018	$29,236,000.00

Financials: OtherLiabilities

	Date	Value
1	3/31/2020	$37,323,000.00
2	12/31/2019	$34,965,000.00
3	9/30/2019	$44,384,000.00
4	6/30/2019	$34,645,000.00
5	3/31/2019	$31,177,000.00
6	12/31/2018	$37,920,000.00
7	9/30/2018	$41,094,000.00
8	6/30/2018	$34,673,000.00
9	3/31/2018	$32,874,000.00
10	12/31/2017	$37,796,000.00
11	9/30/2017	$35,520,000.00
12	6/30/2017	$24,735,000.00
13	3/31/2017	$21,664,000.00
14	12/31/2016	$26,939,000.00
15	9/30/2016	$44,601,000.00
16	6/30/2016	$42,123,000.00
17	3/31/2016	$27,348,000.00
18	12/31/2015	$27,442,000.00
19	9/30/2015	$11,055,000.00
20	12/31/2014	$11,568,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	3/31/2020	$933,000.00
2	12/31/2019	$5,274,000.00
3	9/30/2019	$1,176,000.00
4	6/30/2019	$1,392,000.00
5	3/31/2019	$1,127,000.00
6	12/31/2018	$4,811,000.00
7	9/30/2018	$4,439,000.00
8	6/30/2018	$1,389,000.00
9	3/31/2018	$1,076,000.00
10	12/31/2017	$5,588,000.00
11	9/30/2017	$4,866,000.00
12	6/30/2017	$3,294,000.00
13	3/31/2017	$1,611,000.00
14	12/31/2016	$8,017,000.00
15	9/30/2016	$2,237,000.00
16	6/30/2016	$3,981,000.00
17	3/31/2016	$1,812,000.00
18	12/31/2015	$4,092,000.00
19	9/30/2015	$639,000.00
20	6/30/2015	$682,000.00
21	3/31/2015	$636,000.00
22	12/31/2014	$1,952,000.00
23	9/30/2014	$1,315,000.00
24	12/31/2013	$2,086,000.00

Financials: OtherShortTermInvestments

	Date	Value
1	6/30/2019	--
2	3/31/2019	$29,457,000.00
3	12/31/2018	$9,457,000.00
4	9/30/2018	$20,898,000.00
5	6/30/2018	$14,712,000.00
6	3/31/2018	$9,669,000.00
7	12/31/2017	$10,681,000.00
8	9/30/2017	$5,189,000.00
9	6/30/2017	$17,459,000.00
10	3/31/2017	$20,870,000.00
11	12/31/2016	$10,896,000.00
12	9/30/2016	$23,159,000.00
13	6/30/2016	$20,548,000.00
14	3/31/2016	$20,392,000.00
15	12/31/2015	$26,137,000.00
16	9/30/2015	$24,135,000.00
17	12/31/2014	$45,623,000.00

Financials: OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale

	Date	Value
1	12/31/2019	$26,000.00
2	9/30/2019	$26,000.00
3	6/30/2019	$26,000.00
4	12/31/2018	$228,000.00
5	9/30/2018	$228,000.00
6	6/30/2018	$228,000.00
7	12/31/2017	--
8	9/30/2017	--
9	6/30/2017	--
10	12/31/2016	--

Financials: PaymentsForFederalHomeLoanBankAdvances

	Date	Value
1	12/31/2019	$738,000,000.00
2	9/30/2019	$490,000,000.00
3	6/30/2019	$104,000,000.00
4	3/31/2019	--
5	12/31/2018	$1,480,100,000.00
6	9/30/2018	$1,165,100,000.00
7	6/30/2018	$865,100,000.00
8	3/31/2018	$290,000,000.00
9	12/31/2017	$1,799,000,000.00
10	9/30/2017	$1,389,000,000.00
11	6/30/2017	$979,000,000.00
12	3/31/2017	$367,000,000.00
13	12/31/2016	$1,380,000,000.00
14	9/30/2016	$745,000,000.00
15	6/30/2016	$330,000,000.00
16	3/31/2016	$95,000,000.00
17	12/31/2015	$767,407,000.00
18	9/30/2015	$651,517,000.00
19	6/30/2015	$410,168,000.00
20	3/31/2015	$242,083,000.00
21	12/31/2014	$556,320,000.00
22	9/30/2014	$421,238,000.00
23	12/31/2013	$251,305,000.00

Financials: PaymentsForProceedsFromFederalHomeLoanBankStock

	Date	Value
1	12/31/2019	$58,000.00
2	9/30/2019	$3,288,000.00
3	6/30/2019	$3,543,000.00
4	3/31/2019	$58,000.00
5	12/31/2018	$-1,766,000.00
6	9/30/2018	$1,762,000.00
7	6/30/2018	$4,609,000.00
8	3/31/2018	$6,097,000.00
9	12/31/2017	$-2,679,000.00
10	9/30/2017	$721,000.00
11	6/30/2017	$3,059,000.00
12	3/31/2017	$4,631,000.00
13	12/31/2016	$6,019,000.00
14	9/30/2016	$8,569,000.00
15	6/30/2016	$11,544,000.00
16	3/31/2016	$3,894,000.00
17	12/31/2015	$-5,966,000.00
18	9/30/2015	$-642,000.00
19	6/30/2015	$1,158,000.00
20	3/31/2015	$908,000.00
21	12/31/2014	$1,857,000.00
22	9/30/2014	$3,524,000.00
23	12/31/2013	$-1,432,000.00

Financials: PaymentsForProceedsFromFederalReserveBankStock

	Date	Value
1	12/31/2019	$92,000.00
2	9/30/2019	$92,000.00
3	6/30/2019	$33,000.00
4	12/31/2018	$114,000.00
5	9/30/2018	$50,000.00
6	6/30/2018	$50,000.00
7	12/31/2017	$102,000.00
8	9/30/2017	$91,000.00
9	6/30/2017	$91,000.00
10	12/31/2016	$3,075,000.00
11	9/30/2016	$3,055,000.00
12	6/30/2016	$3,055,000.00
13	12/31/2015	$4,061,000.00
14	9/30/2015	--
15	6/30/2015	--