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 $260,000.00
4 6/30/2019 $154,000.00
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 $18,000.00
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 $133,000.00
3 3/31/2019 $81,000.00
4 9/30/2018 $167,000.00
5 6/30/2018 $98,000.00
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 $1,773,000.00
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 $1,356,000.00
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 $77,000.00
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 $17,000.00
13 3/31/2017 $1,000.00
14 12/31/2016 $188,000.00
15 9/30/2016 $55,000.00
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 $14,000.00
20 6/30/2015 $15,000.00
21 3/31/2015 $15,000.00
22 12/31/2014 $118,000.00
23 9/30/2014 --
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 $895,000.00
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 $389,000.00
5 3/31/2019 $360,000.00
6 12/31/2018 $1,506,000.00
7 9/30/2018 $379,000.00
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 $227,000.00
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 $240,000.00
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 $1,206,000.00
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 $884,000.00
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 $379,000.00
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 $662,000.00
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 $657,000.00
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 $2,056,000.00
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 $2,915,000.00
16 6/30/2016 $6,969,000.00
17 3/31/2016 $6,119,000.00
18 12/31/2015 $-3,444,000.00
19 9/30/2015 $3,135,000.00
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 $253,000.00
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 $7,400,000.00
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 $30,107,000.00
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 $-303,000.00
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 $0.03
3 6/30/2019 $0.87
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 $0.86
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 $1.22
5 3/31/2019 $0.22
6 12/31/2018 $1.10
7 9/30/2018 $0.76
8 6/30/2018 $0.31
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 $0.48
16 6/30/2016 $0.21
17 3/31/2016 $0.12
18 12/31/2015 $-0.09
19 9/30/2015 $0.51
20 6/30/2015 $0.34
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 $0.16
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 $776,000.00
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 $862,000.00
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 $161,000.00
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 $158,000.00
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 $9.00
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 $3,673,000.00
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 $3,673,000.00
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 $65,000.00
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 $3,900,000.00
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 $-212,000.00
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 $744,000.00
13 3/31/2017 $78,000.00
14 12/31/2016 $388,000.00
15 9/30/2016 $71,000.00
16 6/30/2016 $31,000.00
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 $1,150,000.00
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 $882,000.00
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 $959,000.00
16 6/30/2016 $1,204,000.00
17 3/31/2016 $880,000.00
18 12/31/2015 $2,910,000.00
19 9/30/2015 $745,000.00
20 6/30/2015 $1,261,000.00
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 $21,130,000.00
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 $10,874,000.00
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 $8,959,000.00
15 6/30/2016 $4,961,000.00
16 3/31/2016 $4,811,000.00
17 12/31/2015 $12,507,000.00
18 9/30/2015 $6,563,000.00
19 6/30/2015 $6,570,000.00
20 12/31/2014 $6,718,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 12/31/2019 $668,000.00
2 9/30/2019 $150,000.00
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 $58,000.00
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 $69,000.00
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 $40,000.00
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 $9,765,000.00
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 $6,258,000.00
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 $5,127,000.00
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 $87,000.00
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 $58,000.00
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 $112,000.00
15 6/30/2016 $57,000.00
16 3/31/2016 $50,000.00
17 12/31/2015 $320,000.00
18 9/30/2015 $41,000.00
19 6/30/2015 $27,000.00
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 $11,365,000.00
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 $63,000.00
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 $55,000.00
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 $6,000.00
16 3/31/2016 --
17 12/31/2015 $178,000.00
18 9/30/2015 $100,000.00
19 6/30/2015 $66,000.00
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 $69,000.00
4 6/30/2018 $69,000.00
5 9/30/2017 $337,000.00
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 $7,009,000.00
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 $8,378,000.00
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 $10,905,000.00
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 $8,369,000.00
17 3/31/2016 $4,653,000.00
18 12/31/2015 $-525,000.00
19 9/30/2015 $3,689,000.00
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 $3,008,000.00
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 $0.55
5 3/31/2019 $0.26
6 12/31/2018 $1.08
7 9/30/2018 $0.27
8 6/30/2018 $0.52
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 $0.33
4 6/30/2019 $0.55
5 3/31/2019 $0.26
6 12/31/2018 $1.07
7 9/30/2018 $0.79
8 6/30/2018 $0.52
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 $4,980,000.00
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 $5,236,000.00
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 $6,833,000.00
16 6/30/2016 $3,222,000.00
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 $2,624,000.00
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 $86,334,000.00
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 $26,520,000.00
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 $24,017,000.00
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 $65,910,000.00
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 $30,727,000.00
20 6/30/2015 $20,393,000.00
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 $1,271,000.00
16 6/30/2016 $507,000.00
17 3/31/2016 $273,000.00
18 12/31/2015 $1,104,000.00
19 9/30/2015 $247,000.00
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 $141,000.00
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 $23,541,000.00
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 $20,117,000.00
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 $20,511,000.00
16 6/30/2016 $20,282,000.00
17 3/31/2016 $19,625,000.00
18 12/31/2015 $44,562,000.00
19 9/30/2015 $9,423,000.00
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 $8,480,000.00
16 6/30/2016 $2,907,000.00
17 3/31/2016 $2,632,000.00
18 12/31/2015 $4,923,000.00
19 9/30/2015 $2,631,000.00
20 6/30/2015 $1,791,000.00
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 $7,221,000.00
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 $1,841,000.00
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 $754,000.00
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 $660,000.00
4 3/31/2019 --
5 12/31/2018 $2,400,000.00
6 9/30/2018 $637,000.00
7 12/31/2017 $1,500,000.00
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 $2,457,000.00
16 6/30/2016 $832,000.00
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 $58,372,000.00
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 $55,822,000.00
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 $27,684,000.00
20 6/30/2015 $18,053,000.00
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 $60,297,000.00
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 $39,742,000.00
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 $17,742,000.00
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 $16,861,000.00
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 $10,059,000.00
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 $4,859,000.00
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 $662,000.00
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 $721,000.00
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 $853,000.00
16 6/30/2016 $317,000.00
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 $29,152,000.00
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 $8,151,000.00
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 $11,786,000.00
16 6/30/2016 $5,147,000.00
17 3/31/2016 $2,931,000.00
18 12/31/2015 $-1,319,000.00
19 9/30/2015 $6,842,000.00
20 6/30/2015 $4,616,000.00
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 $35,753,000.00
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 $35,367,000.00
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 $3,477,000.00
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 $8,880,000.00
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 $216,000.00
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 $159,000.00
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 $149,000.00
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 $3,433,000.00
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 $3,609,000.00
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 $1,263,000.00
20 6/30/2015 $844,000.00
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 $16,325,000.00
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 $-1,962,000.00
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 $4,217,000.00
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 $957,000.00
20 6/30/2015 $48,000.00
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 --
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 --
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 --
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 $473,000.00
14 6/30/2016 $169,000.00
15 3/31/2016 $573,000.00
16 12/31/2015 $429,000.00
17 9/30/2015 $816,000.00
18 6/30/2015 $294,000.00
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 $301,000.00
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 $507,000.00
17 6/30/2015 $182,000.00
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 $-11,322,000.00
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 $3,916,000.00
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 $1,660,000.00
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 $4,096,000.00
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 $-329,000.00
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 $3,813,000.00
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 $6,377,000.00
16 6/30/2016 $2,169,000.00
17 3/31/2016 $1,812,000.00
18 12/31/2015 $4,092,000.00
19 9/30/2015 $1,934,000.00
20 6/30/2015 $1,318,000.00
21 3/31/2015 $636,000.00
22 12/31/2014 $1,952,000.00
23 9/30/2014 $586,000.00
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 --
16