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 8/31/2020

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: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $15,890,000.00
2 3/31/2020 $14,346,000.00
3 12/31/2019 $4,561,000.00
4 9/30/2019 $6,495,000.00
5 6/30/2019 $3,581,000.00
6 3/31/2019 $-2,910,000.00
7 12/31/2018 $-10,305,000.00
8 9/30/2018 $-18,420,000.00
9 6/30/2018 $-14,867,000.00
10 3/31/2018 $-12,527,000.00
11 12/31/2017 $-3,859,000.00
12 9/30/2017 $-1,862,000.00
13 6/30/2017 $-2,270,000.00
14 3/31/2017 $-5,407,000.00
15 12/31/2016 $-5,625,000.00
16 9/30/2016 $2,701,000.00
17 6/30/2016 $3,494,000.00
18 3/31/2016 $1,672,000.00
19 12/31/2015 $-1,516,000.00
20 9/30/2015 $1,566,000.00
21 12/31/2014 $609,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
Date Value
1 6/30/2020 $68,000.00
2 3/31/2020 $-38,000.00
3 12/31/2019 $422,000.00
4 9/30/2019 $106,000.00
5 6/30/2019 $154,000.00
6 3/31/2019 $95,000.00
7 12/31/2018 $290,000.00
8 9/30/2018 $68,000.00
9 6/30/2018 $68,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 6/30/2020 $497,000.00
2 3/31/2020 $421,000.00
3 12/31/2019 $908,000.00
4 9/30/2019 $552,000.00
5 6/30/2019 $225,000.00
6 3/31/2019 $374,000.00
7 12/31/2018 $1,158,000.00
8 9/30/2018 $832,000.00
9 6/30/2018 $480,000.00
10 3/31/2018 $349,000.00
11 12/31/2017 $810,000.00
12 9/30/2017 $869,000.00
13 6/30/2017 $473,000.00
14 3/31/2017 $229,000.00
15 9/30/2016 $378,000.00
16 6/30/2016 $307,000.00
17 3/31/2016 $239,000.00
18 9/30/2015 $503,000.00
19 6/30/2015 $314,000.00
20 3/31/2015 $125,000.00
21 9/30/2014 $441,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 6/30/2020 $18,000.00
2 3/31/2020 $17,000.00
3 12/31/2019 $169,000.00
4 9/30/2019 $151,000.00
5 6/30/2019 $52,000.00
6 3/31/2019 $81,000.00
7 12/31/2018 $242,000.00
8 9/30/2018 $168,000.00
9 6/30/2018 $98,000.00
10 3/31/2018 $58,000.00
11 12/31/2017 $1,141,000.00
12 9/30/2017 $472,000.00
13 6/30/2017 $280,000.00
14 3/31/2017 $142,000.00
15 12/31/2016 $937,000.00
16 9/30/2016 $638,000.00
17 6/30/2016 $446,000.00
18 3/31/2016 $247,000.00
19 12/31/2015 $1,174,000.00
20 9/30/2015 --
21 12/31/2014 $57,000.00
22 9/30/2014 $21,000.00
23 12/31/2013 $228,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 6/30/2020 $50,000,000.00
2 3/31/2020 --
3 12/31/2019 --
4 12/31/2017 $45,000,000.00
5 12/31/2016 $110,000,000.00
6 12/31/2015 --
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 6/30/2020 $1,736,000.00
2 3/31/2020 $221,000.00
3 12/31/2019 $2,117,000.00
4 9/30/2019 $543,000.00
5 6/30/2019 $635,000.00
6 3/31/2019 $595,000.00
7 12/31/2018 $427,000.00
8 9/30/2018 $419,000.00
9 6/30/2018 $419,000.00
10 3/31/2018 $257,000.00
11 12/31/2017 $4,715,000.00
12 9/30/2017 $4,702,000.00
13 6/30/2017 $1,356,000.00
14 3/31/2017 $1,291,000.00
15 12/31/2016 $2,314,000.00
16 9/30/2016 $2,180,000.00
17 6/30/2016 $68,000.00
18 3/31/2016 $1,751,000.00
19 12/31/2015 $628,000.00
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 6/30/2020 $29,000.00
2 3/31/2020 $27,000.00
3 12/31/2019 $89,000.00
4 9/30/2019 $77,000.00
5 6/30/2019 $16,000.00
6 3/31/2019 $37,000.00
7 12/31/2018 $85,000.00
8 9/30/2018 $74,000.00
9 6/30/2018 $59,000.00
10 3/31/2018 $26,000.00
11 12/31/2017 $246,000.00
12 9/30/2017 $41,000.00
13 6/30/2017 $17,000.00
14 3/31/2017 $1,000.00
15 12/31/2016 $188,000.00
16 9/30/2016 $201,000.00
17 6/30/2016 $146,000.00
18 3/31/2016 $86,000.00
19 12/31/2015 $77,000.00
20 9/30/2015 $29,000.00
21 6/30/2015 --
22 3/31/2015 $15,000.00
23 12/31/2014 $118,000.00
24 9/30/2014 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $247,000.00
4 9/30/2019 $247,000.00
5 6/30/2019 $247,000.00
6 3/31/2019 $247,000.00
7 12/31/2018 $1,229,000.00
8 9/30/2018 $958,000.00
9 6/30/2018 $662,000.00
10 3/31/2018 $343,000.00
11 12/31/2017 $1,653,000.00
12 9/30/2017 $1,286,000.00
13 6/30/2017 $895,000.00
14 3/31/2017 $470,000.00
15 12/31/2016 $2,445,000.00
16 9/30/2016 $1,950,000.00
17 6/30/2016 $668,000.00
18 3/31/2016 $762,000.00
19 12/31/2015 $526,000.00
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 12/31/2013 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $109,446.00
2 3/31/2020 $109,540.00
3 12/31/2019 $150.00
4 9/30/2019 $150.00
5 6/30/2019 $150.00
6 3/31/2019 $244.00
7 12/31/2018 $2,124.00
8 9/30/2018 $244.00
9 6/30/2018 $244.00
10 3/31/2018 $432.00
11 12/31/2017 $550.00
12 9/30/2017 $550.00
13 6/30/2017 $550.00
14 3/31/2017 $747.00
15 12/31/2016 $747.00
16 9/30/2016 $162,428.00
17 6/30/2016 $259,044.00
18 3/31/2016 $260,266.00
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 12/31/2014 --
Financials: Assets
Date Value
1 6/30/2020 $2,890,622,000.00
2 3/31/2020 $2,719,658,000.00
3 12/31/2019 $2,910,379,000.00
4 9/30/2019 $2,410,198,000.00
5 6/30/2019 $2,389,680,000.00
6 3/31/2019 $2,855,887,000.00
7 12/31/2018 $2,955,440,000.00
8 9/30/2018 $2,882,721,000.00
9 6/30/2018 $2,690,674,000.00
10 3/31/2018 $2,718,665,000.00
11 12/31/2017 $2,891,421,000.00
12 9/30/2017 $2,638,412,000.00
13 6/30/2017 $2,702,575,000.00
14 3/31/2017 $2,802,078,000.00
15 12/31/2016 $2,727,543,000.00
16 9/30/2016 $2,761,244,000.00
17 6/30/2016 $2,807,822,000.00
18 3/31/2016 $2,726,888,000.00
19 12/31/2015 $2,638,780,000.00
20 9/30/2015 $1,381,698,000.00
21 12/31/2014 $1,314,859,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 12/31/2018 $390,946,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2020 $9,537,000.00
2 3/31/2020 $8,524,000.00
3 12/31/2019 $4,023,000.00
4 9/30/2019 $4,522,000.00
5 6/30/2019 $4,123,000.00
6 3/31/2019 $3,877,000.00
7 12/31/2018 $2,790,000.00
8 9/30/2018 $2,429,000.00
9 6/30/2018 $2,398,000.00
10 12/31/2017 $2,731,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2020 $627,000.00
2 3/31/2020 $946,000.00
3 12/31/2019 $839,000.00
4 9/30/2019 $850,000.00
5 6/30/2019 $2,012,000.00
6 3/31/2019 $7,202,000.00
7 12/31/2018 $14,587,000.00
8 9/30/2018 $23,107,000.00
9 6/30/2018 $18,916,000.00
10 3/31/2018 $16,568,000.00
11 12/31/2017 $8,313,000.00
12 9/30/2017 $6,903,000.00
13 6/30/2017 $7,637,000.00
14 3/31/2017 $12,004,000.00
15 12/31/2016 $12,566,000.00
16 9/30/2016 $2,495,000.00
17 6/30/2016 $2,263,000.00
18 3/31/2016 $3,881,000.00
19 12/31/2015 $5,006,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 6/30/2020 $262,919,000.00
2 3/31/2020 $272,812,000.00
3 12/31/2019 $279,277,000.00
4 9/30/2019 $283,113,000.00
5 6/30/2019 $346,612,000.00
6 3/31/2019 $405,965,000.00
7 12/31/2018 $414,283,000.00
8 9/30/2018 $486,434,000.00
9 6/30/2018 $470,486,000.00
10 3/31/2018 $472,864,000.00
11 12/31/2017 $454,699,000.00
12 9/30/2017 $450,199,000.00
13 6/30/2017 $454,253,000.00
14 3/31/2017 $465,991,000.00
15 12/31/2016 $357,345,000.00
16 9/30/2016 $345,773,000.00
17 6/30/2016 $324,806,000.00
18 3/31/2016 $367,987,000.00
19 12/31/2015 $349,603,000.00
20 9/30/2015 $126,173,000.00
21 12/31/2014 $132,670,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 6/30/2020 $36,260,000.00
2 3/31/2020 $36,003,000.00
3 12/31/2019 $34,804,000.00
4 9/30/2019 $30,268,000.00
5 6/30/2019 $23,097,000.00
6 3/31/2019 $33,806,000.00
7 12/31/2018 $31,687,000.00
8 9/30/2018 $47,062,000.00
9 6/30/2018 $46,915,000.00
10 3/31/2018 $52,910,000.00
11 12/31/2017 $47,720,000.00
12 9/30/2017 $53,041,000.00
13 6/30/2017 $60,990,000.00
14 3/31/2017 $58,903,000.00
15 12/31/2016 $37,384,000.00
16 9/30/2016 $44,085,000.00
17 6/30/2016 $44,711,000.00
18 3/31/2016 $41,288,000.00
19 12/31/2015 $24,571,000.00
20 9/30/2015 $9,481,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 6/30/2020 $36,564,000.00
2 3/31/2020 $35,647,000.00
3 12/31/2019 $35,152,000.00
4 9/30/2019 $30,402,000.00
5 6/30/2019 $22,955,000.00
6 3/31/2019 $33,421,000.00
7 12/31/2018 $30,531,000.00
8 9/30/2018 $45,326,000.00
9 6/30/2018 $45,439,000.00
10 3/31/2018 $51,238,000.00
11 12/31/2017 $46,752,000.00
12 9/30/2017 $52,506,000.00
13 6/30/2017 $60,448,000.00
14 3/31/2017 $57,731,000.00
15 12/31/2016 $36,396,000.00
16 9/30/2016 $44,372,000.00
17 6/30/2016 $45,136,000.00
18 3/31/2016 $41,203,000.00
19 12/31/2015 $24,786,000.00
20 9/30/2015 $9,649,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 6/30/2020 $4,536,000.00
2 3/31/2020 $4,539,000.00
3 12/31/2019 $4,027,000.00
4 9/30/2019 $10,594,000.00
5 6/30/2019 $28,718,000.00
6 3/31/2019 $33,237,000.00
7 12/31/2018 $32,724,000.00
8 9/30/2018 $30,299,000.00
9 6/30/2018 $30,293,000.00
10 3/31/2018 $23,099,000.00
11 12/31/2017 $22,164,000.00
12 9/30/2017 $25,696,000.00
13 6/30/2017 $17,642,000.00
14 3/31/2017 $18,313,000.00
15 12/31/2016 $16,797,000.00
16 9/30/2016 $9,497,000.00
17 6/30/2016 $15,475,000.00
18 3/31/2016 $51,027,000.00
19 12/31/2015 $71,180,000.00
20 9/30/2015 $15,253,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 6/30/2020 $4,712,000.00
2 3/31/2020 $4,545,000.00
3 12/31/2019 $4,078,000.00
4 9/30/2019 $10,701,000.00
5 6/30/2019 $29,095,000.00
6 3/31/2019 $32,966,000.00
7 12/31/2018 $31,909,000.00
8 9/30/2018 $29,151,000.00
9 6/30/2018 $29,230,000.00
10 3/31/2018 $22,605,000.00
11 12/31/2017 $22,002,000.00
12 9/30/2017 $25,507,000.00
13 6/30/2017 $17,472,000.00
14 3/31/2017 $18,013,000.00
15 12/31/2016 $16,495,000.00
16 9/30/2016 $9,264,000.00
17 6/30/2016 $15,281,000.00
18 3/31/2016 $50,952,000.00
19 12/31/2015 $70,998,000.00
20 9/30/2015 $15,418,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 6/30/2020 $58,280,000.00
2 3/31/2020 $59,606,000.00
3 12/31/2019 $61,355,000.00
4 9/30/2019 $67,425,000.00
5 6/30/2019 $63,147,000.00
6 3/31/2019 $69,590,000.00
7 12/31/2018 $72,223,000.00
8 9/30/2018 $68,410,000.00
9 6/30/2018 $69,084,000.00
10 3/31/2018 $71,046,000.00
11 12/31/2017 $74,621,000.00
12 9/30/2017 $73,859,000.00
13 6/30/2017 $74,547,000.00
14 3/31/2017 $77,105,000.00
15 12/31/2016 $83,619,000.00
16 9/30/2016 $71,216,000.00
17 6/30/2016 $38,734,000.00
18 3/31/2016 $26,934,000.00
19 12/31/2015 $22,337,000.00
20 9/30/2015 $5,462,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 6/30/2020 $59,742,000.00
2 3/31/2020 $60,319,000.00
3 12/31/2019 $61,727,000.00
4 9/30/2019 $68,067,000.00
5 6/30/2019 $62,874,000.00
6 3/31/2019 $66,870,000.00
7 12/31/2018 $65,881,000.00
8 9/30/2018 $60,382,000.00
9 6/30/2018 $62,864,000.00
10 3/31/2018 $65,609,000.00
11 12/31/2017 $72,565,000.00
12 9/30/2017 $70,755,000.00
13 6/30/2017 $71,140,000.00
14 3/31/2017 $71,235,000.00
15 12/31/2016 $76,921,000.00
16 9/30/2016 $70,818,000.00
17 6/30/2016 $38,919,000.00
18 3/31/2016 $26,245,000.00
19 12/31/2015 $21,204,000.00
20 9/30/2015 $5,109,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 6/30/2020 $107,200,000.00
2 3/31/2020 $106,527,000.00
3 12/31/2019 $107,093,000.00
4 9/30/2019 $109,170,000.00
5 6/30/2019 $114,924,000.00
6 3/31/2019 $133,382,000.00
7 12/31/2018 $128,446,000.00
8 9/30/2018 $135,104,000.00
9 6/30/2018 $137,778,000.00
10 3/31/2018 $139,452,000.00
11 12/31/2017 $141,384,000.00
12 9/30/2017 $149,393,000.00
13 6/30/2017 $153,201,000.00
14 3/31/2017 $151,199,000.00
15 12/31/2016 $135,080,000.00
16 9/30/2016 $129,095,000.00
17 6/30/2016 $103,351,000.00
18 3/31/2016 $124,621,000.00
19 12/31/2015 $122,356,000.00
20 9/30/2015 $37,296,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 6/30/2020 $105,106,000.00
2 3/31/2020 $106,185,000.00
3 12/31/2019 $106,230,000.00
4 9/30/2019 $108,287,000.00
5 6/30/2019 $114,962,000.00
6 3/31/2019 $136,758,000.00
7 12/31/2018 $136,759,000.00
8 9/30/2018 $146,017,000.00
9 6/30/2018 $146,538,000.00
10 3/31/2018 $147,055,000.00
11 12/31/2017 $144,570,000.00
12 9/30/2017 $153,221,000.00
13 6/30/2017 $157,319,000.00
14 3/31/2017 $158,531,000.00
15 12/31/2016 $143,048,000.00
16 9/30/2016 $129,409,000.00
17 6/30/2016 $102,923,000.00
18 3/31/2016 $125,487,000.00
19 12/31/2015 $123,461,000.00
20 9/30/2015 $37,284,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 6/30/2020 $6,030,000.00
2 3/31/2020 $6,037,000.00
3 12/31/2019 $6,044,000.00
4 6/30/2019 --
5 3/31/2019 $125,000.00
6 12/31/2018 $125,000.00
7 9/30/2018 $246,000.00
8 6/30/2018 $246,000.00
9 3/31/2018 --
10 12/31/2017 $65,000.00
11 9/30/2017 $625,000.00
12 6/30/2017 $4,140,000.00
13 3/31/2017 $4,210,000.00
14 12/31/2016 $5,248,000.00
15 9/30/2016 $4,611,000.00
16 6/30/2016 $4,003,000.00
17 3/31/2016 $6,238,000.00
18 12/31/2015 $5,373,000.00
19 9/30/2015 $7,088,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 6/30/2020 $6,182,000.00
2 3/31/2020 $6,016,000.00
3 12/31/2019 $6,136,000.00
4 6/30/2019 --
5 3/31/2019 $125,000.00
6 12/31/2018 $125,000.00
7 9/30/2018 $245,000.00
8 6/30/2018 $245,000.00
9 3/31/2018 --
10 12/31/2017 $65,000.00
11 9/30/2017 $625,000.00
12 6/30/2017 $4,141,000.00
13 3/31/2017 $4,220,000.00
14 12/31/2016 $5,268,000.00
15 9/30/2016 $4,641,000.00
16 6/30/2016 $4,015,000.00
17 3/31/2016 $6,221,000.00
18 12/31/2015 $5,368,000.00
19 9/30/2015 $7,120,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
Date Value
1 6/30/2020 $157,813,000.00
2 3/31/2020 $166,627,000.00
3 12/31/2019 $173,047,000.00
4 9/30/2019 $174,826,000.00
5 6/30/2019 $231,650,000.00
6 3/31/2019 $269,207,000.00
7 12/31/2018 $277,524,000.00
8 9/30/2018 $340,417,000.00
9 6/30/2018 $323,948,000.00
10 3/31/2018 $325,809,000.00
11 12/31/2017 $310,129,000.00
12 9/30/2017 $296,978,000.00
13 6/30/2017 $296,934,000.00
14 3/31/2017 $307,460,000.00
15 12/31/2016 $214,297,000.00
16 9/30/2016 $216,364,000.00
17 6/30/2016 $221,883,000.00
18 3/31/2016 $242,500,000.00
19 12/31/2015 $226,142,000.00
20 9/30/2015 $88,889,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 6/30/2020 $164,629,000.00
2 3/31/2020 $173,863,000.00
3 12/31/2019 $175,368,000.00
4 9/30/2019 $177,615,000.00
5 6/30/2019 $233,799,000.00
6 3/31/2019 $269,258,000.00
7 12/31/2018 $274,040,000.00
8 9/30/2018 $330,652,000.00
9 6/30/2018 $316,190,000.00
10 3/31/2018 $319,278,000.00
11 12/31/2017 $307,733,000.00
12 9/30/2017 $297,612,000.00
13 6/30/2017 $297,072,000.00
14 3/31/2017 $305,743,000.00
15 12/31/2016 $212,625,000.00
16 9/30/2016 $219,389,000.00
17 6/30/2016 $225,019,000.00
18 3/31/2016 $242,020,000.00
19 12/31/2015 $223,865,000.00
20 9/30/2015 $89,872,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 6/30/2020 $271,829,000.00
2 3/31/2020 $280,390,000.00
3 12/31/2019 $282,461,000.00
4 9/30/2019 $286,785,000.00
5 6/30/2019 $348,723,000.00
6 3/31/2019 $402,640,000.00
7 12/31/2018 $402,486,000.00
8 9/30/2018 $465,756,000.00
9 6/30/2018 $453,968,000.00
10 12/31/2017 $449,117,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 6/30/2020 $67,127,000.00
2 3/31/2020 $66,761,000.00
3 12/31/2019 $66,421,000.00
4 9/30/2019 $66,047,000.00
5 6/30/2019 $65,874,000.00
6 3/31/2019 $65,486,000.00
7 12/31/2018 $65,149,000.00
8 9/30/2018 $64,769,000.00
9 6/30/2018 $64,391,000.00
10 3/31/2018 $64,014,000.00
11 12/31/2017 $63,667,000.00
12 9/30/2017 $63,284,000.00
13 6/30/2017 $62,901,000.00
14 3/31/2017 $62,516,000.00
15 12/31/2016 $62,160,000.00
16 9/30/2016 $61,766,000.00
17 6/30/2016 $61,378,000.00
18 3/31/2016 $60,981,000.00
19 12/31/2015 $60,608,000.00
20 9/30/2015 $30,479,000.00
21 12/31/2014 $30,571,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 6/30/2020 $729,000.00
2 3/31/2020 $362,000.00
3 12/31/2019 $1,546,000.00
4 9/30/2019 $422,000.00
5 6/30/2019 $389,000.00
6 3/31/2019 $360,000.00
7 12/31/2018 $1,506,000.00
8 9/30/2018 $379,000.00
9 6/30/2018 $747,000.00
10 3/31/2018 $369,000.00
11 12/31/2017 $1,530,000.00
12 9/30/2017 $1,146,000.00
13 6/30/2017 $762,000.00
14 3/31/2017 $378,000.00
15 12/31/2016 $1,610,000.00
16 9/30/2016 $1,215,000.00
17 6/30/2016 $398,000.00
18 3/31/2016 $393,000.00
19 12/31/2015 $2,159,000.00
20 9/30/2015 $227,000.00
21 6/30/2015 $1,336,000.00
22 3/31/2015 $231,000.00
23 12/31/2014 $932,000.00
24 9/30/2014 $240,000.00
25 12/31/2013 $833,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $66,797,000.00
2 3/31/2020 $142,365,000.00
3 12/31/2019 $466,328,000.00
4 9/30/2019 $69,744,000.00
5 6/30/2019 $77,138,000.00
6 3/31/2019 $143,169,000.00
7 12/31/2018 $268,392,000.00
8 9/30/2018 $189,587,000.00
9 6/30/2018 $112,801,000.00
10 3/31/2018 $112,441,000.00
11 12/31/2017 $330,014,000.00
12 9/30/2017 $81,251,000.00
13 6/30/2017 $98,638,000.00
14 3/31/2017 $214,416,000.00
15 12/31/2016 $165,725,000.00
16 9/30/2016 $143,472,000.00
17 6/30/2016 $300,244,000.00
18 3/31/2016 $161,054,000.00
19 12/31/2015 $202,885,000.00
20 9/30/2015 $160,801,000.00
21 6/30/2015 $127,459,000.00
22 3/31/2015 $109,333,000.00
23 12/31/2014 $94,250,000.00
24 9/30/2014 $95,642,000.00
25 12/31/2013 $225,158,000.00
26 12/31/2012 $223,356,000.00
Financials: CashAndDueFromBanks
Date Value
1 6/30/2020 $33,759,000.00
2 3/31/2020 $27,536,000.00
3 12/31/2019 $45,249,000.00
4 9/30/2019 $42,577,000.00
5 6/30/2019 $24,206,000.00
6 3/31/2019 $36,992,000.00
7 12/31/2018 $42,895,000.00
8 9/30/2018 $28,007,000.00
9 6/30/2018 $55,612,000.00
10 3/31/2018 $39,985,000.00
11 12/31/2017 $38,086,000.00
12 9/30/2017 $35,504,000.00
13 6/30/2017 $45,008,000.00
14 3/31/2017 $34,626,000.00
15 12/31/2016 $36,790,000.00
16 9/30/2016 $44,563,000.00
17 6/30/2016 $40,309,000.00
18 3/31/2016 $49,054,000.00
19 12/31/2015 $45,848,000.00
20 9/30/2015 $45,971,000.00
21 12/31/2014 $36,490,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $66,797,000.00
2 3/31/2020 $142,365,000.00
3 12/31/2019 $466,328,000.00
4 9/30/2019 $69,744,000.00
5 6/30/2019 $77,138,000.00
6 3/31/2019 $143,169,000.00
7 12/31/2018 $268,392,000.00
8 9/30/2018 $189,587,000.00
9 6/30/2018 $112,801,000.00
10 3/31/2018 $112,441,000.00
11 12/31/2017 $330,014,000.00
12 12/31/2016 $165,725,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $-399,531,000.00
2 3/31/2020 $-323,963,000.00
3 12/31/2019 $197,936,000.00
4 9/30/2019 $-198,648,000.00
5 6/30/2019 $-191,254,000.00
6 3/31/2019 $-125,223,000.00
7 12/31/2018 $-61,622,000.00
8 9/30/2018 $-140,427,000.00
9 6/30/2018 $-217,213,000.00
10 3/31/2018 $-217,573,000.00
11 12/31/2017 $164,289,000.00
Financials: CertainLoansAcquiredInTransferAccretableYield
Date Value
1 6/30/2020 $313,000.00
2 3/31/2020 $284,000.00
3 12/31/2019 $279,000.00
4 9/30/2019 $324,000.00
5 6/30/2019 $337,000.00
6 3/31/2019 $3,300,000.00
7 12/31/2018 $3,600,000.00
8 9/30/2018 $2,200,000.00
9 6/30/2018 $2,400,000.00
10 3/31/2018 $2,500,000.00
11 12/31/2017 $2,800,000.00
12 9/30/2017 $3,100,000.00
13 6/30/2017 $3,000,000.00
14 3/31/2017 $3,600,000.00
15 12/31/2016 $3,900,000.00
16 9/30/2016 $4,200,000.00
17 6/30/2016 $4,700,000.00
18 12/31/2015 $6,100,000.00
Financials: CollateralAlreadyPostedAggregateFairValue
Date Value
1 6/30/2020 $13,900,000.00
2 3/31/2020 $14,600,000.00
3 12/31/2019 $13,600,000.00
4 9/30/2019 $14,300,000.00
5 6/30/2019 $5,900,000.00
6 3/31/2019 $5,300,000.00
7 12/31/2018 $5,100,000.00
8 9/30/2018 $9,100,000.00
9 6/30/2018 $10,400,000.00
10 3/31/2018 $8,300,000.00
11 12/31/2017 $8,800,000.00
12 9/30/2017 $9,500,000.00
13 6/30/2017 $8,300,000.00
14 3/31/2017 $7,100,000.00
15 12/31/2016 $16,300,000.00
16 9/30/2016 $17,300,000.00
17 6/30/2016 $17,900,000.00
18 3/31/2016 $16,100,000.00
19 12/31/2015 $13,500,000.00
20 9/30/2015 $3,100,000.00
21 12/31/2014 $2,600,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 --
2 12/31/2019 --
3 9/30/2015 --
4 3/31/2015 --
5 12/31/2014 --
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $100,000,000.00
2 3/31/2020 $100,000,000.00
3 12/31/2019 $100,000,000.00
4 9/30/2019 $100,000,000.00
5 6/30/2019 $100,000,000.00
6 3/31/2019 $100,000,000.00
7 12/31/2018 $100,000,000.00
8 9/30/2018 $100,000,000.00
9 6/30/2018 $100,000,000.00
10 3/31/2018 $100,000,000.00
11 12/31/2017 $100,000,000.00
12 9/30/2017 $100,000,000.00
13 6/30/2017 $100,000,000.00
14 3/31/2017 $100,000,000.00
15 12/31/2016 $100,000,000.00
16 9/30/2016 $100,000,000.00
17 6/30/2016 $100,000,000.00
18 3/31/2016 $100,000,000.00
19 12/31/2015 $100,000,000.00
20 9/30/2015 $100,000,000.00
21 3/31/2015 $100,000,000.00
22 12/31/2014 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $21,477,631.00
2 3/31/2020 $21,479,986.00
3 12/31/2019 $21,751,026.00
4 9/30/2019 $22,193,761.00
5 6/30/2019 $23,293,465.00
6 3/31/2019 $24,466,964.00
7 12/31/2018 $25,290,419.00
8 9/30/2018 $26,103,666.00
9 6/30/2018 $26,102,217.00
10 3/31/2018 $25,772,208.00
11 12/31/2017 $25,712,909.00
12 9/30/2017 $25,716,418.00
13 6/30/2017 $25,654,521.00
14 3/31/2017 $25,535,013.00
15 12/31/2016 $25,093,135.00
16 9/30/2016 $24,950,099.00
17 6/30/2016 $24,750,163.00
18 3/31/2016 $24,569,823.00
19 12/31/2015 $24,425,546.00
20 9/30/2015 $13,661,967.00
21 12/31/2014 $13,453,820.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $21,477,631.00
2 3/31/2020 $21,479,986.00
3 12/31/2019 $21,751,026.00
4 9/30/2019 $22,193,761.00
5 6/30/2019 $23,293,465.00
6 3/31/2019 $24,466,964.00
7 12/31/2018 $25,290,419.00
8 9/30/2018 $26,103,666.00
9 6/30/2018 $26,102,217.00
10 3/31/2018 $25,772,208.00
11 12/31/2017 $25,712,909.00
12 9/30/2017 $25,716,418.00
13 6/30/2017 $25,654,521.00
14 3/31/2017 $25,535,013.00
15 12/31/2016 $25,093,135.00
16 9/30/2016 $24,950,099.00
17 6/30/2016 $24,750,163.00
18 3/31/2016 $24,569,823.00
19 12/31/2015 $24,425,546.00
20 9/30/2015 $13,562,125.00
21 12/31/2014 $13,453,820.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $224,520,000.00
2 3/31/2020 $224,233,000.00
3 12/31/2019 $230,265,000.00
4 9/30/2019 $237,687,000.00
5 6/30/2019 $256,791,000.00
6 3/31/2019 $276,346,000.00
7 12/31/2018 $291,771,000.00
8 9/30/2018 $305,300,000.00
9 6/30/2018 $304,793,000.00
10 3/31/2018 $300,893,000.00
11 12/31/2017 $299,474,000.00
12 9/30/2017 $298,469,000.00
13 6/30/2017 $297,610,000.00
14 3/31/2017 $296,608,000.00
15 12/31/2016 $292,747,000.00
16 9/30/2016 $290,835,000.00
17 6/30/2016 $289,353,000.00
18 3/31/2016 $288,271,000.00
19 12/31/2015 $286,367,000.00
20 9/30/2015 $138,123,000.00
21 12/31/2014 $135,860,000.00
Financials: CommunicationsAndInformationTechnology
Date Value
1 6/30/2020 $1,567,000.00
2 3/31/2020 $897,000.00
3 12/31/2019 $3,199,000.00
4 9/30/2019 $796,000.00
5 6/30/2019 $662,000.00
6 3/31/2019 $675,000.00
7 12/31/2018 $2,676,000.00
8 9/30/2018 $2,993,000.00
9 6/30/2018 $1,338,000.00
10 3/31/2018 $681,000.00
11 12/31/2017 $2,625,000.00
12 9/30/2017 $3,038,000.00
13 6/30/2017 $2,056,000.00
14 3/31/2017 $987,000.00
15 12/31/2016 $3,291,000.00
16 9/30/2016 $2,227,000.00
17 6/30/2016 $1,610,000.00
18 3/31/2016 $916,000.00
19 12/31/2015 $1,541,000.00
20 9/30/2015 $986,000.00
21 6/30/2015 $342,000.00
22 3/31/2015 $331,000.00
23 12/31/2014 $1,253,000.00
24 9/30/2014 $917,000.00
25 12/31/2013 $1,131,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $15,302,000.00
2 3/31/2020 $11,909,000.00
3 12/31/2019 $64,721,000.00
4 9/30/2019 $59,515,000.00
5 6/30/2019 $48,415,000.00
6 3/31/2019 $12,772,000.00
7 12/31/2018 $22,930,000.00
8 9/30/2018 $5,985,000.00
9 6/30/2018 $3,025,000.00
10 3/31/2018 $-2,786,000.00
11 12/31/2017 $-1,960,000.00
12 9/30/2017 $15,374,000.00
13 6/30/2017 $10,914,000.00
14 3/31/2017 $3,448,000.00
15 12/31/2016 $9,286,000.00
16 9/30/2016 $16,003,000.00
17 6/30/2016 $6,969,000.00
18 3/31/2016 $6,119,000.00
19 12/31/2015 $-3,444,000.00
20 9/30/2015 $7,799,000.00
21 6/30/2015 $4,664,000.00
22 3/31/2015 $2,521,000.00
23 12/31/2014 $9,391,000.00
24 9/30/2014 $6,462,000.00
25 12/31/2013 $2,327,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 6/30/2020 $-72,000.00
2 12/31/2019 $-373,000.00
3 9/30/2019 $-373,000.00
4 6/30/2019 $-373,000.00
5 12/31/2018 $-373,000.00
6 9/30/2018 $1,000.00
7 12/31/2017 $1,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 6/30/2020 $6,347,000.00
2 3/31/2020 $23,122,000.00
3 12/31/2019 $39,069,000.00
4 9/30/2019 $165,000.00
5 6/30/2019 $112,416,000.00
6 3/31/2019 $259,899,000.00
7 12/31/2018 $304,582,000.00
8 9/30/2018 $272,609,000.00
9 6/30/2018 $184,207,000.00
10 12/31/2017 $126,580,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 6/30/2020 $462,000.00
2 3/31/2020 $780,000.00
3 12/31/2019 $571,000.00
4 9/30/2019 $70,318,000.00
5 6/30/2019 $1,972,000.00
6 3/31/2019 $7,140,000.00
7 12/31/2018 $14,302,000.00
8 9/30/2018 $17,982,000.00
9 6/30/2018 $12,090,000.00
10 12/31/2017 $3,475,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 6/30/2020 $11,825,000.00
2 3/31/2020 $11,824,000.00
3 12/31/2019 $30,770,000.00
4 9/30/2019 $28,798,000.00
5 6/30/2019 $14,321,000.00
6 3/31/2019 $22,001,000.00
7 12/31/2018 $40,785,000.00
8 9/30/2018 $179,475,000.00
9 6/30/2018 $257,513,000.00
10 12/31/2017 $155,637,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 6/30/2020 $165,000.00
2 3/31/2020 $166,000.00
3 12/31/2019 $268,000.00
4 9/30/2019 $685,000.00
5 6/30/2019 $40,000.00
6 3/31/2019 $62,000.00
7 12/31/2018 $285,000.00
8 9/30/2018 $5,125,000.00
9 6/30/2018 $6,826,000.00
10 12/31/2017 $1,344,000.00
Financials: DebtSecuritiesAvailableForSaleRestricted
Date Value
1 6/30/2020 $31,200,000.00
2 3/31/2020 $33,800,000.00
3 12/31/2019 $32,300,000.00
4 9/30/2019 $32,300,000.00
5 6/30/2019 $32,300,000.00
6 3/31/2019 $73,900,000.00
7 12/31/2018 $65,300,000.00
8 9/30/2018 $70,600,000.00
9 6/30/2018 $232,400,000.00
10 12/31/2017 $93,900,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 6/30/2020 $18,172,000.00
2 3/31/2020 $34,946,000.00
3 12/31/2019 $69,839,000.00
4 9/30/2019 $41,520,000.00
5 6/30/2019 $126,737,000.00
6 3/31/2019 $281,900,000.00
7 12/31/2018 $345,367,000.00
8 9/30/2018 $452,084,000.00
9 6/30/2018 $441,720,000.00
10 12/31/2017 $282,217,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 6/30/2020 $627,000.00
2 3/31/2020 $946,000.00
3 12/31/2019 $839,000.00
4 9/30/2019 $850,000.00
5 6/30/2019 $2,012,000.00
6 3/31/2019 $7,202,000.00
7 12/31/2018 $14,587,000.00
8 9/30/2018 $23,107,000.00
9 6/30/2018 $18,916,000.00
10 12/31/2017 $4,819,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 6/30/2020 $6.00
2 3/31/2020 $26.00
3 12/31/2019 $77.00
4 9/30/2019 $77.00
5 6/30/2019 $127.00
6 3/31/2019 $238.00
7 12/31/2018 $271.00
8 9/30/2018 $337.00
Financials: DebtSecuritiesHeldToMaturity90DaysOrMorePastDueStillAccruing
Date Value
1 6/30/2020 --
2 3/31/2020 --
Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss
Date Value
1 6/30/2020 $13,000.00
2 3/31/2020 $14,000.00
3 12/31/2019 $20,000.00
Financials: DebtSecuritiesHeldToMaturityNonaccrual
Date Value
1 6/30/2020 --
2 3/31/2020 --
Financials: DemandDepositAccounts
Date Value
1 6/30/2020 $449,737,000.00
2 3/31/2020 $368,463,000.00
3 12/31/2019 $373,727,000.00
4 9/30/2019 $240,427,000.00
5 12/31/2018 $252,490,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 6/30/2020 $879,863,000.00
2 3/31/2020 $982,109,000.00
3 12/31/2019 $1,173,218,000.00
4 9/30/2019 $921,133,000.00
5 6/30/2019 $802,973,000.00
6 3/31/2019 $962,741,000.00
7 12/31/2018 $987,183,000.00
8 9/30/2018 $977,552,000.00
9 6/30/2018 $865,913,000.00
10 3/31/2018 $911,449,000.00
11 12/31/2017 $925,536,000.00
12 9/30/2017 $865,238,000.00
13 6/30/2017 $882,824,000.00
14 3/31/2017 $916,390,000.00
15 12/31/2016 $912,493,000.00
16 9/30/2016 $974,072,000.00
17 6/30/2016 $913,094,000.00
18 3/31/2016 $862,120,000.00
19 12/31/2015 $875,441,000.00
20 9/30/2015 $550,879,000.00
21 12/31/2014 $572,658,000.00
Financials: DepositsSavingsDeposits
Date Value
1 6/30/2020 $583,000.00
2 3/31/2020 $567,000.00
3 12/31/2019 $1,219,000.00
4 9/30/2019 $1,081,000.00
5 6/30/2019 $1,090,000.00
6 3/31/2019 $896,000.00
7 12/31/2018 $725,000.00
8 9/30/2018 $27,192,000.00
9 6/30/2018 $27,559,000.00
10 3/31/2018 $29,407,000.00
11 12/31/2017 $530,000.00
12 9/30/2017 $30,131,000.00
13 6/30/2017 $30,170,000.00
14 3/31/2017 $30,756,000.00
15 12/31/2016 $27,932,000.00
16 9/30/2016 $29,658,000.00
17 6/30/2016 $30,839,000.00
18 3/31/2016 $29,788,000.00
19 12/31/2015 $28,922,000.00
20 9/30/2015 $321,000.00
21 12/31/2014 $304,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 6/30/2020 $2,486,000.00
2 3/31/2020 $898,000.00
3 12/31/2019 $3,361,000.00
4 9/30/2019 $2,497,000.00
5 6/30/2019 $1,721,000.00
6 3/31/2019 $886,000.00
7 12/31/2018 $4,671,000.00
8 9/30/2018 $3,508,000.00
9 6/30/2018 $2,279,000.00
10 3/31/2018 $1,078,000.00
11 12/31/2017 $5,287,000.00
12 9/30/2017 $4,088,000.00
13 6/30/2017 $2,757,000.00
14 3/31/2017 $1,428,000.00
15 12/31/2016 $6,017,000.00
16 9/30/2016 $4,550,000.00
17 6/30/2016 $2,960,000.00
18 3/31/2016 $1,352,000.00
19 12/31/2015 $2,390,000.00
20 9/30/2015 $1,462,000.00
21 6/30/2015 $978,000.00
22 3/31/2015 $485,000.00
23 12/31/2014 $2,009,000.00
24 9/30/2014 $1,542,000.00
25 12/31/2013 $2,487,000.00
Financials: DerivativeAssets
Date Value
1 6/30/2020 $25,677,000.00
2 3/31/2020 $24,352,000.00
3 12/31/2019 $8,856,000.00
4 9/30/2019 $13,062,000.00
5 6/30/2019 $8,536,000.00
6 3/31/2019 $2,383,000.00
7 12/31/2018 $1,961,000.00
8 9/30/2018 $4,572,000.00
9 6/30/2018 $3,397,000.00
10 3/31/2018 $2,614,000.00
11 12/31/2017 $3,018,000.00
12 9/30/2017 $3,993,000.00
13 6/30/2017 $4,150,000.00
14 3/31/2017 $3,561,000.00
15 12/31/2016 $4,310,000.00
16 9/30/2016 $15,599,000.00
17 6/30/2016 $17,042,000.00
18 3/31/2016 $13,414,000.00
19 12/31/2015 $6,554,000.00
20 9/30/2015 $3,393,000.00
21 12/31/2014 $2,038,000.00
Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowed
Date Value
1 6/30/2020 $25,677,000.00
2 3/31/2020 $24,352,000.00
3 12/31/2019 $8,856,000.00
4 9/30/2019 $13,062,000.00
5 6/30/2019 $8,536,000.00
6 3/31/2019 $11,840,000.00
7 12/31/2018 $11,418,000.00
8 9/30/2018 $25,470,000.00
9 6/30/2018 $18,109,000.00
10 3/31/2018 $12,283,000.00
11 12/31/2017 $13,699,000.00
12 9/30/2017 $9,182,000.00
13 6/30/2017 $21,609,000.00
14 3/31/2017 $24,431,000.00
15 12/31/2016 $15,206,000.00
16 9/30/2016 $31,673,000.00
17 6/30/2016 $30,505,000.00
18 3/31/2016 $33,806,000.00
19 12/31/2015 $20,220,000.00
20 9/30/2015 $27,528,000.00
21 12/31/2014 $47,661,000.00
Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral
Date Value
1 6/30/2020 $25,677,000.00
2 3/31/2020 $24,352,000.00
3 12/31/2019 $8,856,000.00
4 9/30/2019 $13,062,000.00
5 6/30/2019 $8,536,000.00
6 3/31/2019 $2,383,000.00
7 12/31/2018 $1,961,000.00
8 9/30/2018 $4,572,000.00
9 6/30/2018 $3,397,000.00
10 3/31/2018 $2,614,000.00
11 12/31/2017 $3,018,000.00
12 9/30/2017 $3,993,000.00
13 6/30/2017 $4,150,000.00
14 3/31/2017 $3,561,000.00
15 12/31/2016 $4,310,000.00
16 9/30/2016 $15,599,000.00
17 6/30/2016 $17,042,000.00
18 3/31/2016 $13,414,000.00
19 12/31/2015 $6,554,000.00
20 9/30/2015 $3,393,000.00
21 12/31/2014 $2,038,000.00
Financials: DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross
Date Value
1 6/30/2020 $25,677,000.00
2 3/31/2020 $24,352,000.00
3 12/31/2019 $8,856,000.00
4 9/30/2019 $13,062,000.00
5 6/30/2019 $8,536,000.00
6 3/31/2019 $11,840,000.00
7 12/31/2018 $11,418,000.00
8 9/30/2018 $25,470,000.00
9 6/30/2018 $18,109,000.00
10 3/31/2018 $12,283,000.00
11 12/31/2017 $13,699,000.00
12 9/30/2017 $9,182,000.00
13 6/30/2017 $21,609,000.00
14 3/31/2017 $24,431,000.00
15 12/31/2016 $15,206,000.00
16 9/30/2016 $31,673,000.00
17 6/30/2016 $30,505,000.00
18 3/31/2016 $33,806,000.00
19 12/31/2015 $20,220,000.00
20 9/30/2015 $27,528,000.00
21 12/31/2014 $47,661,000.00
Financials: DerivativeCollateralRightToReclaimSecurities
Date Value
1 6/30/2020 $13,012,000.00
2 3/31/2020 $12,357,000.00
3 12/31/2019 $5,647,000.00
4 9/30/2019 $8,047,000.00
5 6/30/2019 $5,525,000.00
6 3/31/2019 $3,142,000.00
7 12/31/2018 $4,027,000.00
8 9/30/2018 $7,226,000.00
9 6/30/2018 $5,512,000.00
10 3/31/2018 $4,039,000.00
11 12/31/2017 $2,705,000.00
12 9/30/2017 $2,868,000.00
13 6/30/2017 $2,929,000.00
14 3/31/2017 $2,329,000.00
15 12/31/2016 $1,818,000.00
16 9/30/2016 $14,992,000.00
17 6/30/2016 $15,592,000.00
18 3/31/2016 --
19 12/31/2015 $2,923,000.00
20 9/30/2015 --
21 12/31/2014 --
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 6/30/2020 $25,677,000.00
2 3/31/2020 $24,352,000.00
3 12/31/2019 $8,856,000.00
4 9/30/2019 $13,062,000.00
5 6/30/2019 $8,536,000.00
6 3/31/2019 $2,383,000.00
7 12/31/2018 $1,961,000.00
8 9/30/2018 $4,572,000.00
9 6/30/2018 $3,397,000.00
10 3/31/2018 $2,614,000.00
11 12/31/2017 $3,018,000.00
12 9/30/2017 $3,993,000.00
13 6/30/2017 $4,150,000.00
14 3/31/2017 $3,561,000.00
15 12/31/2016 $4,310,000.00
16 9/30/2016 $15,599,000.00
17 6/30/2016 $17,042,000.00
18 3/31/2016 $13,414,000.00
19 12/31/2015 $6,554,000.00
20 9/30/2015 $3,393,000.00
21 12/31/2014 $2,038,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 6/30/2020 $25,677,000.00
2 3/31/2020 $24,352,000.00
3 12/31/2019 $8,856,000.00
4 9/30/2019 $13,062,000.00
5 6/30/2019 $8,536,000.00
6 3/31/2019 $2,383,000.00
7 12/31/2018 $1,961,000.00
8 9/30/2018 $4,572,000.00
9 6/30/2018 $3,397,000.00
10 3/31/2018 $2,614,000.00
11 12/31/2017 $3,018,000.00
12 9/30/2017 $3,993,000.00
13 6/30/2017 $4,150,000.00
14 3/31/2017 $3,561,000.00
15 12/31/2016 $4,310,000.00
16 9/30/2016 $15,599,000.00
17 6/30/2016 $17,042,000.00
18 3/31/2016 $13,414,000.00
19 12/31/2015 $6,554,000.00
20 9/30/2015 $3,393,000.00
21 12/31/2014 $2,038,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 6/30/2020 $13,012,000.00
2 3/31/2020 $12,357,000.00
3 12/31/2019 $5,647,000.00
4 9/30/2019 $8,047,000.00
5 6/30/2019 $5,525,000.00
6 3/31/2019 $3,142,000.00
7 12/31/2018 $4,027,000.00
8 9/30/2018 $8,552,000.00
9 6/30/2018 $6,835,000.00
10 3/31/2018 $5,360,000.00
11 12/31/2017 $4,023,000.00
12 9/30/2017 $4,184,000.00
13 6/30/2017 $4,244,000.00
14 3/31/2017 $3,642,000.00
15 12/31/2016 $4,131,000.00
16 9/30/2016 $14,449,000.00
17 6/30/2016 $15,471,000.00
18 3/31/2016 $12,087,000.00
19 12/31/2015 $6,163,000.00
20 9/30/2015 $2,426,000.00
21 12/31/2014 $1,888,000.00
Financials: DerivativeLiabilities
Date Value
1 6/30/2020 $13,012,000.00
2 3/31/2020 $12,357,000.00
3 12/31/2019 $5,647,000.00
4 9/30/2019 $8,047,000.00
5 6/30/2019 $5,525,000.00
6 3/31/2019 $3,142,000.00
7 12/31/2018 $4,027,000.00
8 9/30/2018 $8,552,000.00
9 6/30/2018 $6,835,000.00
10 3/31/2018 $5,360,000.00
11 12/31/2017 $4,023,000.00
12 9/30/2017 $4,184,000.00
13 6/30/2017 $4,244,000.00
14 3/31/2017 $3,642,000.00
15 12/31/2016 $4,131,000.00
16 9/30/2016 $14,449,000.00
17 6/30/2016 $15,471,000.00
18 3/31/2016 $12,087,000.00
19 12/31/2015 $6,163,000.00
20 9/30/2015 $2,426,000.00
21 12/31/2014 $1,888,000.00
Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoaned
Date Value
1 6/30/2020 $13,012,000.00
2 3/31/2020 $12,357,000.00
3 12/31/2019 $5,647,000.00
4 9/30/2019 $8,047,000.00
5 6/30/2019 $5,525,000.00
6 3/31/2019 $12,963,000.00
7 12/31/2018 $10,247,000.00
8 9/30/2018 $17,456,000.00
9 6/30/2018 $14,859,000.00
10 3/31/2018 $13,215,000.00
11 12/31/2017 $4,023,000.00
12 9/30/2017 $4,184,000.00
13 6/30/2017 $4,244,000.00
14 3/31/2017 $3,642,000.00
15 12/31/2016 $4,131,000.00
16 9/30/2016 $14,449,000.00
17 6/30/2016 $29,518,000.00
18 3/31/2016 $23,911,000.00
19 12/31/2015 $18,094,000.00
Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedCollateralRightToReclaimSecurities
Date Value
1 6/30/2020 $13,012,000.00
2 3/31/2020 $12,357,000.00
3 12/31/2019 $5,647,000.00
4 9/30/2019 $8,047,000.00
5 6/30/2019 $5,525,000.00
6 3/31/2019 $12,963,000.00
7 12/31/2018 $10,247,000.00
8 9/30/2018 $18,054,000.00
9 6/30/2018 $16,209,000.00
10 3/31/2018 $15,571,000.00
11 12/31/2017 $2,705,000.00
12 9/30/2017 $2,868,000.00
13 6/30/2017 $2,929,000.00
14 3/31/2017 $2,329,000.00
15 12/31/2016 $1,818,000.00
16 9/30/2016 $14,992,000.00
17 6/30/2016 $26,538,000.00
18 3/31/2016 $12,975,000.00
19 12/31/2015 $14,854,000.00
Financials: DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedGross
Date Value
1 6/30/2020 $13,012,000.00
2 3/31/2020 $12,357,000.00
3 12/31/2019 $5,647,000.00
4 9/30/2019 $8,047,000.00
5 6/30/2019 $5,525,000.00
6 3/31/2019 $12,963,000.00
7 12/31/2018 $10,247,000.00
8 9/30/2018 $17,456,000.00
9 6/30/2018 $14,859,000.00
10 3/31/2018 $13,215,000.00
11 12/31/2017 $4,023,000.00
12 9/30/2017 $4,184,000.00
13 6/30/2017 $4,244,000.00
14 3/31/2017 $3,642,000.00
15 12/31/2016 $4,131,000.00
16 9/30/2016 $14,449,000.00
17 6/30/2016 $29,518,000.00
18 3/31/2016 $23,911,000.00
19 12/31/2015 $18,094,000.00
Financials: DerivativeNotionalAmount
Date Value
1 6/30/2020 $6,700,000.00
2 3/31/2020 $7,200,000.00
3 12/31/2019 $7,700,000.00
4 9/30/2019 $8,100,000.00
5 12/31/2018 $9,500,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $0.18
2 3/31/2020 $0.10
3 12/31/2019 $2.14
4 9/30/2019 $1.79
5 6/30/2019 $1.22
6 3/31/2019 $0.22
7 12/31/2018 $1.10
8 9/30/2018 $0.76
9 6/30/2018 $0.31
10 3/31/2018 $0.20
11 12/31/2017 $-0.15
12 9/30/2017 $0.45
13 6/30/2017 $0.30
14 3/31/2017 $0.13
15 12/31/2016 $0.54
16 9/30/2016 $0.15
17 6/30/2016 $0.21
18 3/31/2016 $0.12
19 12/31/2015 $-0.09
20 9/30/2015 $0.16
21 6/30/2015 $0.34
22 3/31/2015 $0.13
23 12/31/2014 $0.56
24 9/30/2014 $0.40
25 12/31/2013 $0.38
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $0.18
2 3/31/2020 $0.10
3 12/31/2019 $2.12
4 9/30/2019 $1.78
5 6/30/2019 $1.21
6 3/31/2019 $0.21
7 12/31/2018 $1.09
8 9/30/2018 $0.75
9 6/30/2018 $0.51
10 3/31/2018 $0.19
11 12/31/2017 $-0.15
12 9/30/2017 $0.45
13 6/30/2017 $0.29
14 3/31/2017 $0.13
15 12/31/2016 $0.53
16 9/30/2016 $0.47
17 6/30/2016 $0.32
18 3/31/2016 $0.12
19 12/31/2015 $-0.09
20 9/30/2015 $0.49
21 6/30/2015 $0.33
22 3/31/2015 $0.12
23 12/31/2014 $0.55
24 9/30/2014 $0.15
25 12/31/2013 $0.38
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 6/30/2020 $35,000.00
2 3/31/2020 $17,000.00
3 12/31/2019 $169,000.00
4 9/30/2019 $151,000.00
5 6/30/2019 $133,000.00
6 3/31/2019 $81,000.00
7 12/31/2018 $242,000.00
8 9/30/2018 $168,000.00
9 6/30/2018 $98,000.00
10 3/31/2018 $58,000.00
11 12/31/2017 $1,141,000.00
12 9/30/2017 $472,000.00
13 6/30/2017 $280,000.00
14 3/31/2017 $142,000.00
15 12/31/2016 $937,000.00
16 9/30/2016 $638,000.00
17 6/30/2016 $446,000.00
18 3/31/2016 $247,000.00
19 12/31/2015 $1,175,000.00
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $57,000.00
24 9/30/2014 $21,000.00
25 12/31/2013 $228,000.00
Financials: EquipmentExpense
Date Value
1 6/30/2020 $1,542,000.00
2 3/31/2020 $779,000.00
3 12/31/2019 $3,103,000.00
4 9/30/2019 $842,000.00
5 6/30/2019 $1,492,000.00
6 3/31/2019 $739,000.00
7 12/31/2018 $2,817,000.00
8 9/30/2018 $747,000.00
9 6/30/2018 $1,287,000.00
10 3/31/2018 $586,000.00
11 12/31/2017 $2,341,000.00
12 9/30/2017 $776,000.00
13 6/30/2017 $1,801,000.00
14 3/31/2017 $805,000.00
15 12/31/2016 $2,966,000.00
16 9/30/2016 $2,272,000.00
17 6/30/2016 $1,410,000.00
18 3/31/2016 $686,000.00
19 12/31/2015 $1,295,000.00
20 9/30/2015 $687,000.00
21 6/30/2015 $225,000.00
22 3/31/2015 $219,000.00
23 12/31/2014 $921,000.00
24 9/30/2014 $686,000.00
25 12/31/2013 $830,000.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
Financials: FairValueLiabilitiesLevel1ToLevel2TransfersAmount
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
Financials: FairValueLiabilitiesLevel2ToLevel1TransfersAmount
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 6/30/2020 $175,000.00
2 12/31/2019 $217,000.00
3 6/30/2019 $410,000.00
4 3/31/2019 $235,000.00
5 12/31/2018 $562,000.00
6 9/30/2018 $552,000.00
7 6/30/2018 $251,000.00
8 3/31/2018 $108,000.00
9 12/31/2017 $697,000.00
10 9/30/2017 $754,000.00
11 6/30/2017 $446,000.00
12 3/31/2017 $314,000.00
13 12/31/2016 $1,568,000.00
14 9/30/2016 $1,306,000.00
15 6/30/2016 $891,000.00
16 3/31/2016 $398,000.00
17 12/31/2015 $789,000.00
18 9/30/2015 $161,000.00
19 6/30/2015 $189,000.00
20 3/31/2015 $166,000.00
21 12/31/2014 $643,000.00
22 9/30/2014 $158,000.00
23 12/31/2013 $589,000.00
Financials: FederalFundsPurchased
Date Value
1 6/30/2020 $6,000,000.00
2 3/31/2020 $75,000,000.00
3 9/30/2019 $57,000,000.00
4 6/30/2019 $35,000,000.00
5 12/31/2018 --
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds
Date Value
1 6/30/2020 $140,200,000.00
2 3/31/2020 $149,000,000.00
3 12/31/2019 $155,800,000.00
4 9/30/2019 $163,700,000.00
5 6/30/2019 $202,100,000.00
6 3/31/2019 $178,800,000.00
7 12/31/2018 $164,900,000.00
8 12/31/2017 $193,100,000.00
9 12/31/2016 $121,800,000.00
10 12/31/2015 $72,100,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable
Date Value
1 6/30/2020 $815,800,000.00
2 3/31/2020 $872,800,000.00
3 12/31/2019 $723,300,000.00
4 9/30/2019 $716,500,000.00
5 6/30/2019 $856,700,000.00
6 3/31/2019 $886,600,000.00
7 12/31/2018 $864,700,000.00
8 12/31/2017 $660,000,000.00
9 12/31/2016 $690,000,000.00
10 12/31/2015 $228,500,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
Date Value
1 6/30/2020 $50,000,000.00
2 9/30/2019 $76,000,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 6/30/2020 $2.00
2 3/31/2020 $2.00
3 12/31/2019 $13.00
4 9/30/2019 $9.00
5 6/30/2019 $8.00
6 3/31/2019 $5.00
7 12/31/2018 $1.00
8 12/31/2017 $2.00
9 12/31/2016 $3.00
10 12/31/2015 $1.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 6/30/2020 $2,012,000.00
2 3/31/2020 $2,012,000.00
3 12/31/2019 $13,170,000.00
4 9/30/2019 $3,673,000.00
5 6/30/2019 $382,000.00
6 3/31/2019 $1,779,000.00
7 12/31/2018 $4,617,000.00
8 12/31/2017 $1,514,000.00
9 12/31/2016 $4,757,000.00
10 9/30/2016 $4,784,000.00
11 12/31/2015 $2,706,000.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 6/30/2020 $2,012,000.00
2 3/31/2020 $2,012,000.00
3 12/31/2019 $13,170,000.00
4 9/30/2019 $3,673,000.00
5 6/30/2019 $2,161,000.00
6 3/31/2019 $1,779,000.00
7 12/31/2018 $4,617,000.00
8 12/31/2017 $1,514,000.00
9 12/31/2016 $4,757,000.00
10 9/30/2016 $4,784,000.00
11 12/31/2015 $2,706,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 6/30/2020 $14,600,000.00
2 3/31/2020 $14,500,000.00
3 12/31/2019 $13,200,000.00
4 9/30/2019 $12,800,000.00
5 6/30/2019 $9,200,000.00
6 3/31/2019 $9,000,000.00
7 12/31/2018 $8,200,000.00
8 9/30/2018 $9,100,000.00
9 6/30/2018 $4,500,000.00
10 3/31/2018 $5,200,000.00
11 12/31/2017 $5,300,000.00
12 9/30/2017 $7,100,000.00
13 6/30/2017 $6,100,000.00
14 3/31/2017 $5,500,000.00
15 12/31/2016 $6,600,000.00
16 9/30/2016 $7,800,000.00
17 6/30/2016 $4,700,000.00
18 3/31/2016 $4,600,000.00
19 12/31/2015 $9,100,000.00
20 9/30/2015 $6,600,000.00
21 12/31/2014 $6,600,000.00
Financials: FinancingReceivableNonaccrualInterestIncome
Date Value
1 6/30/2020 $82,000.00
2 3/31/2020 $31,000.00
3 6/30/2019 $168,000.00
4 3/31/2019 $63,000.00
Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $243,484,000.00
Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 6/30/2020 $200,381,000.00
2 3/31/2020 $222,013,000.00
Financials: FinancingReceivableOriginatedInCurrentFiscalYear
Date Value
1 6/30/2020 $409,439,000.00
2 3/31/2020 $149,965,000.00
Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 6/30/2020 $426,646,000.00
2 3/31/2020 $466,867,000.00
Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Date Value
1 6/30/2020 $169,921,000.00
2 3/31/2020 $194,326,000.00
Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Date Value
1 6/30/2020 $335,381,000.00
2 3/31/2020 $340,002,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 6/30/2020 $2,181,275,000.00
2 3/31/2020 $1,909,703,000.00
3 12/31/2019 $1,863,129,000.00
4 9/30/2019 $1,825,736,000.00
5 6/30/2019 $1,777,809,000.00
6 3/31/2019 $2,105,820,000.00
7 12/31/2018 $2,085,623,000.00
8 9/30/2018 $2,030,154,000.00
9 6/30/2018 $1,920,519,000.00
10 3/31/2018 $1,944,031,000.00
11 12/31/2017 $1,915,644,000.00
12 9/30/2017 $1,881,075,000.00
13 6/30/2017 $1,941,830,000.00
14 3/31/2017 $1,887,681,000.00
15 12/31/2016 $1,960,222,000.00
16 9/30/2016 $2,002,260,000.00
17 6/30/2016 $1,942,999,000.00
18 3/31/2016 $1,890,663,000.00
19 12/31/2015 $1,759,641,000.00
20 9/30/2015 $1,050,459,000.00
21 12/31/2014 $1,043,098,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 6/30/2020 $5,930,000.00
2 3/31/2020 $6,250,000.00
3 12/31/2019 $7,208,000.00
4 9/30/2019 $6,770,000.00
5 6/30/2019 $5,999,000.00
6 3/31/2019 $10,336,000.00
7 12/31/2018 $4,697,000.00
8 9/30/2018 $2,716,000.00
9 6/30/2018 $2,404,000.00
10 3/31/2018 $2,466,000.00
11 12/31/2017 $2,614,000.00
12 9/30/2017 $4,058,000.00
13 6/30/2017 $11,909,000.00
14 3/31/2017 $3,212,000.00
15 12/31/2016 $621,000.00
16 9/30/2016 $28,000.00
17 6/30/2016 $657,000.00
18 3/31/2016 $409,000.00
19 12/31/2015 $7,772,000.00
20 9/30/2015 --
21 12/31/2014 --
Financials: FinancingReceivableRevolving
Date Value
1 6/30/2020 $268,474,000.00
2 3/31/2020 $319,250,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 6/30/2020 $236,000.00
2 3/31/2020 $246,000.00
3 12/31/2019 $-322,000.00
4 9/30/2019 $-637,000.00
5 6/30/2019 $-233,000.00
6 3/31/2019 $-111,000.00
7 12/31/2018 $308,000.00
8 9/30/2018 $154,000.00
9 6/30/2018 $20,000.00
10 3/31/2018 $114,000.00
11 12/31/2017 $156,000.00
12 9/30/2017 $62,000.00
13 6/30/2017 $65,000.00
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 6/30/2020 $5,000.00
2 3/31/2020 $5,000.00
3 12/31/2019 $127,000.00
4 9/30/2019 $127,000.00
5 6/30/2019 $-10,000.00
6 3/31/2019 $-3,000.00
7 12/31/2018 $-154,000.00
8 9/30/2018 $-154,000.00
9 6/30/2018 $-212,000.00
10 3/31/2018 $-46,000.00
11 12/31/2017 $742,000.00
12 9/30/2017 $788,000.00
13 6/30/2017 $744,000.00
14 3/31/2017 $78,000.00
15 12/31/2016 $388,000.00
16 9/30/2016 $150,000.00
17 6/30/2016 $79,000.00
18 3/31/2016 $48,000.00
19 12/31/2015 $189,000.00
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 12/31/2013 $500,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 6/30/2020 $782,000.00
2 3/31/2020 $414,000.00
3 12/31/2019 $4,178,000.00
4 9/30/2019 $1,150,000.00
5 6/30/2019 $2,182,000.00
6 3/31/2019 $1,086,000.00
7 12/31/2018 $3,606,000.00
8 9/30/2018 $882,000.00
9 6/30/2018 $2,299,000.00
10 3/31/2018 $1,302,000.00
11 12/31/2017 $4,129,000.00
12 9/30/2017 $3,286,000.00
13 6/30/2017 $2,398,000.00
14 3/31/2017 $1,227,000.00
15 12/31/2016 $3,642,000.00
16 9/30/2016 $3,043,000.00
17 6/30/2016 $2,084,000.00
18 3/31/2016 $880,000.00
19 12/31/2015 $2,910,000.00
20 9/30/2015 $2,006,000.00
21 6/30/2015 $903,000.00
22 3/31/2015 $358,000.00
23 12/31/2014 $2,264,000.00
24 9/30/2014 $1,692,000.00
25 12/31/2013 $44,000.00
Financials: GainLossOnSecuritizationOfFinancialAssets
Date Value
1 6/30/2020 $840,000.00
2 3/31/2020 $308,000.00
3 12/31/2019 $3,594,000.00
4 9/30/2019 $2,875,000.00
5 6/30/2019 $1,850,000.00
6 3/31/2019 $888,000.00
7 12/31/2018 $3,089,000.00
8 9/30/2018 $2,578,000.00
9 6/30/2018 $1,819,000.00
10 3/31/2018 $1,113,000.00
11 12/31/2017 $3,045,000.00
12 9/30/2017 $2,367,000.00
13 6/30/2017 $1,901,000.00
14 3/31/2017 $762,000.00
15 12/31/2016 $2,138,000.00
16 9/30/2016 $2,743,000.00
17 6/30/2016 $1,893,000.00
18 3/31/2016 $777,000.00
19 12/31/2015 $1,732,000.00
20 12/31/2014 $1,400,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 6/30/2020 $5,000.00
2 3/31/2020 $5,000.00
3 12/31/2019 $154,000.00
4 9/30/2019 $154,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $-222,000.00
8 9/30/2018 $-222,000.00
9 6/30/2018 $-276,000.00
10 3/31/2018 $-279,000.00
11 12/31/2017 $288,000.00
12 9/30/2017 $267,000.00
13 6/30/2017 $222,000.00
14 3/31/2017 $78,000.00
15 12/31/2016 $-417,000.00
16 9/30/2016 $114,000.00
17 6/30/2016 $64,000.00
18 3/31/2016 $48,000.00
19 12/31/2015 $189,000.00
20 9/30/2015 $86,000.00
21 6/30/2015 $86,000.00
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 12/31/2013 --
Financials: Goodwill
Date Value
1 6/30/2020 $19,925,000.00
2 3/31/2020 $19,925,000.00
3 12/31/2019 $19,925,000.00
4 9/30/2019 $19,925,000.00
5 6/30/2019 $19,925,000.00
6 3/31/2019 $17,135,000.00
7 12/31/2018 $21,690,000.00
8 9/30/2018 $21,690,000.00
9 6/30/2018 $21,690,000.00
10 3/31/2018 $21,759,000.00
11 12/31/2017 $17,204,000.00
12 9/30/2017 $21,759,000.00
13 6/30/2017 $21,759,000.00
14 3/31/2017 $21,759,000.00
15 12/31/2016 $21,759,000.00
16 9/30/2016 $21,759,000.00
17 6/30/2016 $22,446,000.00
18 3/31/2016 $22,446,000.00
19 12/31/2015 $23,352,000.00
20 12/31/2014 --
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 6/30/2020 --
2 3/31/2020 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2016 $-687,000,000.00
6 3/31/2016 $-906,000,000.00
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 6/30/2020 $749,621,000.00
2 3/31/2020 $689,620,000.00
3 12/31/2019 $743,958,000.00
4 9/30/2019 $687,295,000.00
5 6/30/2019 $637,559,000.00
6 3/31/2019 $693,336,000.00
7 12/31/2018 $731,241,000.00
8 9/30/2018 $730,853,000.00
9 6/30/2018 $700,448,000.00
10 3/31/2018 $701,872,000.00
11 12/31/2017 $700,711,000.00
12 9/30/2017 $700,362,000.00
13 6/30/2017 $647,175,000.00
14 12/31/2016 $634,057,000.00
Financials: HeldToMaturitySecurities
Date Value
1 6/30/2020 $185,933,000.00
2 3/31/2020 $186,029,000.00
3 12/31/2019 $116,972,000.00
4 9/30/2019 $42,863,000.00
5 6/30/2019 $31,912,000.00
6 3/31/2019 $28,844,000.00
7 12/31/2018 --
8 9/30/2018 $33,021,000.00
9 6/30/2018 $36,190,000.00
10 3/31/2018 $37,949,000.00
11 12/31/2017 $32,174,000.00
12 9/30/2017 $35,818,000.00
13 6/30/2017 $26,741,000.00
14 3/31/2017 $28,331,000.00
15 12/31/2016 $23,806,000.00
16 9/30/2016 $26,370,000.00
17 6/30/2016 $22,575,000.00
18 3/31/2016 $11,899,000.00
19 12/31/2015 $8,034,000.00
20 9/30/2015 $3,011,000.00
21 12/31/2014 $3,653,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 6/30/2020 $8,795,000.00
2 3/31/2020 $4,551,000.00
3 12/31/2019 $104,000.00
4 9/30/2019 $46,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 6/30/2020 $66,000.00
2 3/31/2020 $640,000.00
3 12/31/2019 $1,785,000.00
4 9/30/2019 $169,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 6/30/2020 $66,000.00
2 3/31/2020 $640,000.00
3 12/31/2019 $1,785,000.00
4 9/30/2019 $169,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 6/30/2020 $16,333,000.00
2 3/31/2020 $52,736,000.00
3 12/31/2019 $96,854,000.00
4 9/30/2019 $20,179,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 6/30/2020 $66,000.00
2 3/31/2020 $640,000.00
3 12/31/2019 $1,785,000.00
4 9/30/2019 $169,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 6/30/2020 $16,333,000.00
2 3/31/2020 $52,736,000.00
3 12/31/2019 $96,854,000.00
4 9/30/2019 $20,179,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 6/30/2020 $319,000.00
2 3/31/2020 $307,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Date Value
1 6/30/2020 $318,000.00
2 3/31/2020 $319,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 6/30/2020 $194,343,000.00
2 3/31/2020 $189,633,000.00
3 12/31/2019 $115,291,000.00
4 9/30/2019 $42,740,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
Date Value
1 6/30/2020 $185,615,000.00
2 3/31/2020 $185,710,000.00
3 12/31/2019 $116,972,000.00
4 9/30/2019 $42,863,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 6/30/2020 $185,933,000.00
2 3/31/2020 $186,029,000.00
3 12/31/2019 $116,972,000.00
4 9/30/2019 $42,863,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
Date Value
1 6/30/2020 $194,662,000.00
2 3/31/2020 $189,940,000.00
3 12/31/2019 $115,291,000.00
4 9/30/2019 $42,740,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 6/30/2020 $194,662,000.00
2 3/31/2020 $189,940,000.00
3 12/31/2019 $115,291,000.00
4 9/30/2019 $42,740,000.00
5 12/31/2018 --
Financials: HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
Date Value
1 6/30/2020 $8.00
2 3/31/2020 $24.00
3 12/31/2019 $35.00
4 9/30/2019 $7.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 6/30/2020 $793,000.00
2 3/31/2020 $527,000.00
3 12/31/2019 $11,215,000.00
4 9/30/2019 $11,322,000.00
5 6/30/2019 $10,685,000.00
6 3/31/2019 $6,477,000.00
7 12/31/2018 $4,262,000.00
8 9/30/2018 $4,616,000.00
9 6/30/2018 --
10 3/31/2018 $4,167,000.00
11 12/31/2017 $4,304,000.00
12 9/30/2017 $4,905,000.00
13 6/30/2017 $9,701,000.00
14 3/31/2017 $9,213,000.00
15 12/31/2016 $11,589,000.00
16 9/30/2016 $5,999,000.00
17 6/30/2016 $1,737,000.00
18 3/31/2016 --
19 12/31/2015 $7,684,000.00
20 9/30/2015 $4,912,000.00
21 6/30/2015 $4,895,000.00
22 12/31/2014 $4,940,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 6/30/2020 $1,849,000.00
2 3/31/2020 $2,124,000.00
3 12/31/2019 $28,158,000.00
4 9/30/2019 $21,018,000.00
5 6/30/2019 $7,009,000.00
6 3/31/2019 $6,440,000.00
7 12/31/2018 $28,050,000.00
8 9/30/2018 $20,567,000.00
9 6/30/2018 $13,569,000.00
10 3/31/2018 $5,191,000.00
11 12/31/2017 $-4,756,000.00
12 12/31/2016 $7,564,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $2,207,000.00
2 3/31/2020 $2,451,000.00
3 12/31/2019 $35,769,000.00
4 9/30/2019 $26,692,000.00
5 6/30/2019 $17,029,000.00
6 3/31/2019 $8,151,000.00
7 12/31/2018 $34,357,000.00
8 9/30/2018 $24,682,000.00
9 6/30/2018 $17,000,000.00
10 3/31/2018 $6,540,000.00
11 12/31/2017 $18,959,000.00
12 9/30/2017 $16,847,000.00
13 6/30/2017 $10,905,000.00
14 3/31/2017 $4,732,000.00
15 12/31/2016 $21,344,000.00
16 9/30/2016 $18,619,000.00
17 6/30/2016 $13,022,000.00
18 3/31/2016 $4,653,000.00
19 12/31/2015 $-525,000.00
20 9/30/2015 $3,689,000.00
21 6/30/2015 $4,592,000.00
22 3/31/2015 $2,648,000.00
23 12/31/2014 $11,373,000.00
24 9/30/2014 $3,008,000.00
25 12/31/2013 $7,658,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 6/30/2020 $0.18
2 3/31/2020 $0.10
3 12/31/2019 $1.21
4 9/30/2019 $0.88
5 6/30/2019 $0.29
6 3/31/2019 $0.26
7 12/31/2018 $1.08
8 9/30/2018 $0.27
9 6/30/2018 $0.52
10 3/31/2018 $0.20
11 12/31/2017 $-0.19
12 12/31/2016 $0.31
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 6/30/2020 $0.09
2 3/31/2020 $0.10
3 12/31/2019 $1.20
4 9/30/2019 $0.88
5 6/30/2019 $0.29
6 3/31/2019 $0.26
7 12/31/2018 $1.07
8 9/30/2018 $0.79
9 6/30/2018 $0.52
10 3/31/2018 $0.20
11 12/31/2017 $-0.19
12 12/31/2016 $0.30
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 $344,000.00
2 3/31/2020 $344,000.00
3 12/31/2019 $2,190,000.00
4 9/30/2019 $885,000.00
5 6/30/2019 $95,000.00
6 3/31/2019 --
7 12/31/2018 $270,000.00
8 9/30/2018 $155,000.00
9 6/30/2018 $85,000.00
10 3/31/2018 --
11 12/31/2017 $898,000.00
12 9/30/2017 $840,000.00
13 6/30/2017 $230,000.00
14 3/31/2017 $110,000.00
15 9/30/2016 $3,462,000.00
16 6/30/2016 $-2,372,000.00
17 3/31/2016 $93,000.00
18 9/30/2015 $3,769,000.00
19 6/30/2015 $2,201,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $685,000.00
2 3/31/2020 $327,000.00
3 12/31/2019 $7,611,000.00
4 9/30/2019 $5,674,000.00
5 6/30/2019 $1,869,000.00
6 3/31/2019 $1,711,000.00
7 12/31/2018 $6,307,000.00
8 9/30/2018 $4,980,000.00
9 6/30/2018 $2,082,000.00
10 3/31/2018 $1,349,000.00
11 12/31/2017 $23,715,000.00
12 9/30/2017 $5,236,000.00
13 6/30/2017 $1,844,000.00
14 3/31/2017 $1,502,000.00
15 12/31/2016 $7,949,000.00
16 9/30/2016 $6,833,000.00
17 6/30/2016 $4,944,000.00
18 3/31/2016 $1,722,000.00
19 12/31/2015 $794,000.00
20 9/30/2015 $1,463,000.00
21 6/30/2015 $2,624,000.00
22 3/31/2015 $934,000.00
23 12/31/2014 $3,857,000.00
24 9/30/2014 $2,713,000.00
25 12/31/2013 $2,515,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 6/30/2020 $-91,415,000.00
2 3/31/2020 $-273,927,000.00
3 12/31/2019 $546,532,000.00
4 9/30/2019 $-98,242,000.00
5 6/30/2019 $-100,983,000.00
6 3/31/2019 $-105,330,000.00
7 12/31/2018 $87,379,000.00
8 9/30/2018 $-70,841,000.00
9 6/30/2018 $-408,179,000.00
10 3/31/2018 $-360,267,000.00
11 12/31/2017 $289,897,000.00
12 9/30/2017 $-111,371,000.00
13 6/30/2017 $-101,062,000.00
14 3/31/2017 $-34,541,000.00
15 12/31/2016 $165,609,000.00
16 11/30/2016 $-29,000,000.00
17 9/30/2016 $116,885,000.00
18 6/30/2016 $86,334,000.00
19 3/31/2016 $20,244,000.00
20 12/31/2015 $-191,000,000.00
21 9/30/2015 $22,763,000.00
22 6/30/2015 $-2,784,000.00
23 3/31/2015 $42,766,000.00
24 12/31/2014 $24,692,000.00
25 9/30/2014 $-42,433,000.00
26 12/31/2013 $55,342,000.00
Financials: IncreaseDecreaseInLoansHeldForSale
Date Value
1 6/30/2020 $783,000.00
2 3/31/2020 $-370,000.00
3 12/31/2019 $-5,519,000.00
4 6/30/2019 $-5,889,000.00
5 3/31/2019 $-4,359,000.00
6 12/31/2018 $776,000.00
7 12/31/2017 $-9,374,000.00
8 12/31/2016 $71,425,000.00
9 12/31/2015 $75,848,000.00
10 12/31/2014 --
11 12/31/2013 $-56,327,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 6/30/2020 $15,994,000.00
2 3/31/2020 $7,280,000.00
3 12/31/2019 $2,385,000.00
4 9/30/2019 $-6,089,000.00
5 6/30/2019 $-5,440,000.00
6 3/31/2019 $-1,542,000.00
7 12/31/2018 $-6,511,000.00
8 9/30/2018 $377,000.00
9 6/30/2018 $-2,045,000.00
10 3/31/2018 $246,000.00
11 12/31/2017 $8,217,000.00
12 9/30/2017 $4,115,000.00
13 6/30/2017 $-7,827,000.00
14 3/31/2017 $-3,774,000.00
15 12/31/2016 $7,187,000.00
16 9/30/2016 $10,224,000.00
17 6/30/2016 $-1,038,000.00
18 3/31/2016 $7,214,000.00
19 12/31/2015 $3,074,000.00
20 9/30/2015 $3,031,000.00
21 6/30/2015 $363,000.00
22 3/31/2015 $1,169,000.00
23 12/31/2014 $1,158,000.00
24 9/30/2014 $904,000.00
25 12/31/2013 $-4,971,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 6/30/2020 $3,950,000.00
2 3/31/2020 $856,000.00
3 12/31/2019 $-13,410,000.00
4 9/30/2019 $-3,991,000.00
5 6/30/2019 $-13,730,000.00
6 3/31/2019 $-17,496,000.00
7 12/31/2018 $720,000.00
8 9/30/2018 $3,893,000.00
9 6/30/2018 $-2,528,000.00
10 3/31/2018 $-4,234,000.00
11 12/31/2017 $12,089,000.00
12 9/30/2017 $9,454,000.00
13 6/30/2017 $-5,017,000.00
14 3/31/2017 $-4,202,000.00
15 12/31/2016 $-8,970,000.00
16 9/30/2016 $-2,237,000.00
17 6/30/2016 $7,525,000.00
18 3/31/2016 $-1,345,000.00
19 12/31/2015 $5,081,000.00
20 9/30/2015 $772,000.00
21 6/30/2015 $-1,911,000.00
22 3/31/2015 $-1,719,000.00
23 12/31/2014 $2,401,000.00
24 9/30/2014 $-535,000.00
25 12/31/2013 $-1,826,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 6/30/2020 $2,731,000.00
2 3/31/2020 $2,785,000.00
3 12/31/2019 $3,027,000.00
4 9/30/2019 $3,112,000.00
5 6/30/2019 $3,095,000.00
6 3/31/2019 $4,241,000.00
7 12/31/2018 $4,388,000.00
8 9/30/2018 $4,867,000.00
9 6/30/2018 $5,322,000.00
10 3/31/2018 $5,726,000.00
11 12/31/2017 $5,874,000.00
12 9/30/2017 $6,186,000.00
13 6/30/2017 $6,687,000.00
14 3/31/2017 $7,427,000.00
15 12/31/2016 $7,808,000.00
16 9/30/2016 $8,312,000.00
17 6/30/2016 $9,228,000.00
18 3/31/2016 $11,468,000.00
19 12/31/2015 $11,880,000.00
20 9/30/2015 $1,259,000.00
21 12/31/2014 $782,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 6/30/2020 $49,820,000.00
2 3/31/2020 $26,023,000.00
3 12/31/2019 $105,847,000.00
4 9/30/2019 $26,520,000.00
5 6/30/2019 $26,598,000.00
6 3/31/2019 $26,197,000.00
7 12/31/2018 $94,760,000.00
8 9/30/2018 $24,017,000.00
9 6/30/2018 $53,328,000.00
10 3/31/2018 $21,279,000.00
11 12/31/2017 $75,818,000.00
12 9/30/2017 $71,134,000.00
13 6/30/2017 $46,783,000.00
14 3/31/2017 $22,461,000.00
15 12/31/2016 $88,217,000.00
16 9/30/2016 $65,910,000.00
17 6/30/2016 $43,615,000.00
18 3/31/2016 $21,499,000.00
19 12/31/2015 $48,967,000.00
20 9/30/2015 $30,727,000.00
21 6/30/2015 $20,393,000.00
22 3/31/2015 $9,912,000.00
23 12/31/2014 $36,542,000.00
24 9/30/2014 $26,664,000.00
25 12/31/2013 $32,537,000.00
Financials: InterestAndDividendIncomeSecuritiesOther
Date Value
1 6/30/2020 $1,125,000.00
2 3/31/2020 $865,000.00
3 12/31/2019 $3,266,000.00
4 9/30/2019 $803,000.00
5 6/30/2019 $705,000.00
6 3/31/2019 $814,000.00
7 12/31/2018 $3,738,000.00
8 9/30/2018 $1,111,000.00
9 6/30/2018 $1,595,000.00
10 3/31/2018 $715,000.00
11 12/31/2017 $2,201,000.00
12 9/30/2017 $1,617,000.00
13 6/30/2017 $1,055,000.00
14 3/31/2017 $449,000.00
15 12/31/2016 $1,738,000.00
16 9/30/2016 $1,271,000.00
17 6/30/2016 $780,000.00
18 3/31/2016 $273,000.00
19 12/31/2015 $1,104,000.00
20 9/30/2015 $247,000.00
21 6/30/2015 $271,000.00
22 3/31/2015 $258,000.00
23 12/31/2014 $671,000.00
24 9/30/2014 $141,000.00
25 12/31/2013 $649,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 6/30/2020 $42,922,000.00
2 3/31/2020 $22,426,000.00
3 12/31/2019 $93,022,000.00
4 9/30/2019 $23,541,000.00
5 6/30/2019 $23,554,000.00
6 3/31/2019 $22,752,000.00
7 12/31/2018 $80,110,000.00
8 9/30/2018 $20,117,000.00
9 6/30/2018 $23,779,000.00
10 3/31/2018 $17,972,000.00
11 12/31/2017 $64,436,000.00
12 9/30/2017 $62,846,000.00
13 6/30/2017 $21,361,000.00
14 3/31/2017 $19,994,000.00
15 12/31/2016 $80,781,000.00
16 9/30/2016 $60,418,000.00
17 6/30/2016 $39,907,000.00
18 3/31/2016 $19,625,000.00
19 12/31/2015 $44,562,000.00
20 9/30/2015 $27,874,000.00
21 6/30/2015 $18,451,000.00
22 3/31/2015 $8,951,000.00
23 12/31/2014 $32,762,000.00
24 9/30/2014 $23,784,000.00
25 12/31/2013 $28,971,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 6/30/2020 $33,038,000.00
2 3/31/2020 $114,829,000.00
3 12/31/2019 $421,079,000.00
4 9/30/2019 $27,167,000.00
5 6/30/2019 $52,932,000.00
6 3/31/2019 $76,720,000.00
7 12/31/2018 $216,040,000.00
8 9/30/2018 $140,682,000.00
9 6/30/2018 $42,477,000.00
10 3/31/2018 $62,787,000.00
11 12/31/2017 $281,247,000.00
12 9/30/2017 $40,558,000.00
13 6/30/2017 $36,171,000.00
14 3/31/2017 $158,920,000.00
15 12/31/2016 $118,039,000.00
16 9/30/2016 $75,750,000.00
17 6/30/2016 $239,387,000.00
18 3/31/2016 $91,608,000.00
19 12/31/2015 $130,900,000.00
20 9/30/2015 $90,695,000.00
21 12/31/2014 $12,137,000.00
Financials: InterestBearingDomesticDepositBrokered
Date Value
1 6/30/2020 $62,433,000.00
2 3/31/2020 $94,268,000.00
3 12/31/2019 $81,847,000.00
4 9/30/2019 $61,192,000.00
5 6/30/2019 $134,164,000.00
6 3/31/2019 $65,811,000.00
7 12/31/2018 $99,241,000.00
8 9/30/2018 $79,119,000.00
9 6/30/2018 $92,656,000.00
10 3/31/2018 $112,376,000.00
11 12/31/2017 $128,816,000.00
12 9/30/2017 $193,994,000.00
13 6/30/2017 $195,047,000.00
14 3/31/2017 $209,385,000.00
15 12/31/2016 $200,223,000.00
16 9/30/2016 $194,464,000.00
17 6/30/2016 $212,623,000.00
18 3/31/2016 $229,408,000.00
19 12/31/2015 $183,810,000.00
20 9/30/2015 $98,559,000.00
21 12/31/2014 $104,699,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $2,166,000.00
2 3/31/2020 $5,043,000.00
3 12/31/2019 $24,983,000.00
4 9/30/2019 $19,018,000.00
5 6/30/2019 $12,482,000.00
6 3/31/2019 $5,773,000.00
7 12/31/2018 $18,513,000.00
8 9/30/2018 $12,953,000.00
9 6/30/2018 $9,797,000.00
10 3/31/2018 $3,841,000.00
11 12/31/2017 $12,986,000.00
12 9/30/2017 $11,101,000.00
13 6/30/2017 $7,041,000.00
14 3/31/2017 $3,208,000.00
15 12/31/2016 $11,509,000.00
16 9/30/2016 $8,480,000.00
17 6/30/2016 $5,539,000.00
18 3/31/2016 $2,632,000.00
19 12/31/2015 $4,923,000.00
20 9/30/2015 $2,631,000.00
21 6/30/2015 $1,791,000.00
22 3/31/2015 $880,000.00
23 12/31/2014 $3,449,000.00
24 9/30/2014 $2,558,000.00
25 12/31/2013 $3,615,000.00
Financials: InterestExpenseDeposits
Date Value
1 6/30/2020 $5,481,000.00
2 3/31/2020 $4,182,000.00
3 12/31/2019 $20,392,000.00
4 9/30/2019 $5,223,000.00
5 6/30/2019 $5,448,000.00
6 3/31/2019 $4,831,000.00
7 12/31/2018 $12,506,000.00
8 9/30/2018 $3,182,000.00
9 6/30/2018 $3,651,000.00
10 3/31/2018 $2,424,000.00
11 12/31/2017 $7,934,000.00
12 9/30/2017 $7,221,000.00
13 6/30/2017 $2,481,000.00
14 3/31/2017 $2,047,000.00
15 12/31/2016 $7,399,000.00
16 9/30/2016 $5,470,000.00
17 6/30/2016 $1,841,000.00
18 3/31/2016 $1,673,000.00
19 12/31/2015 $3,618,000.00
20 9/30/2015 $2,262,000.00
21 6/30/2015 $1,511,000.00
22 3/31/2015 $742,000.00
23 12/31/2014 $2,889,000.00
24 9/30/2014 $2,133,000.00
25 12/31/2013 $3,116,000.00
Financials: InterestExpenseFederalFundsPurchased
Date Value
1 6/30/2020 $38,000.00
2 3/31/2020 $32,000,000.00
3 12/31/2019 $479,000.00
4 9/30/2019 $99,000,000.00
5 6/30/2019 $286,000.00
6 3/31/2019 $118,000.00
7 12/31/2018 $303,000.00
8 9/30/2018 $77,000,000.00
9 6/30/2018 $168,000.00
10 3/31/2018 $79,000.00
11 12/31/2017 $222,000.00
12 12/31/2016 $218,000.00
13 12/31/2015 $73,000.00
14 12/31/2014 $123,000.00
15 12/31/2013 $32,000.00
Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
Date Value
1 6/30/2020 $38,000.00
2 3/31/2020 --
3 12/31/2019 $817,000.00
4 9/30/2019 $390,000.00
5 6/30/2019 $270,000.00
6 3/31/2019 --
7 12/31/2018 $2,400,000.00
8 9/30/2018 $637,000.00
9 12/31/2017 $1,500,000.00
Financials: InterestExpenseLongTermDebt
Date Value
1 6/30/2020 $1,652,000.00
2 3/31/2020 $829,000.00
3 12/31/2019 $3,295,000.00
4 9/30/2019 $824,000.00
5 6/30/2019 $823,000.00
6 3/31/2019 $824,000.00
7 12/31/2018 $3,304,000.00
8 9/30/2018 $824,000.00
9 6/30/2018 $1,652,000.00
10 3/31/2018 $829,000.00
11 12/31/2017 $3,294,000.00
12 9/30/2017 $2,471,000.00
13 6/30/2017 $1,647,000.00
14 3/31/2017 $823,000.00
15 12/31/2016 $3,285,000.00
16 9/30/2016 $2,457,000.00
17 6/30/2016 $832,000.00
18 3/31/2016 $810,000.00
19 12/31/2015 $858,000.00
20 9/30/2015 $17,000.00
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 12/31/2013 --
Financials: InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 6/30/2020 $38,000.00
2 3/31/2020 $32,000.00
3 12/31/2019 $479,000.00
4 9/30/2019 $99,000.00
5 6/30/2019 $168,000.00
6 3/31/2019 $118,000.00
7 12/31/2018 $304,000.00
8 9/30/2018 $77,000.00
9 6/30/2018 $175,000.00
10 3/31/2018 $79,000.00
11 12/31/2017 $222,000.00
12 9/30/2017 $196,000.00
13 6/30/2017 $112,000.00
14 3/31/2017 $36,000.00
15 12/31/2016 $14,000.00
16 9/30/2016 $191,000.00
17 6/30/2016 $87,000.00
18 3/31/2016 $67,000.00
19 12/31/2015 $6,000.00
20 9/30/2015 $20,000.00
21 6/30/2015 $25,000.00
22 3/31/2015 $24,000.00
23 9/30/2014 $50,000.00
Financials: InterestIncomeDebtSecuritiesOperating
Date Value
1 6/30/2020 $5,773,000.00
2 3/31/2020 $2,732,000.00
3 12/31/2019 $9,559,000.00
4 6/30/2019 $2,339,000.00
5 3/31/2019 $2,631,000.00
6 12/31/2018 $10,912,000.00
7 12/31/2017 $9,181,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 6/30/2020 $25,674,000.00
2 3/31/2020 $12,906,000.00
3 12/31/2019 $78,152,000.00
4 9/30/2019 $58,372,000.00
5 6/30/2019 $19,191,000.00
6 3/31/2019 $19,610,000.00
7 12/31/2018 $74,301,000.00
8 9/30/2018 $53,735,000.00
9 6/30/2018 $22,187,000.00
10 3/31/2018 $16,666,000.00
11 12/31/2017 $59,614,000.00
12 9/30/2017 $57,097,000.00
13 6/30/2017 $18,509,000.00
14 3/31/2017 $18,619,000.00
15 12/31/2016 $72,892,000.00
16 9/30/2016 $55,822,000.00
17 6/30/2016 $36,931,000.00
18 3/31/2016 $18,499,000.00
19 12/31/2015 $36,009,000.00
20 9/30/2015 $27,684,000.00
21 6/30/2015 $18,053,000.00
22 3/31/2015 $8,668,000.00
23 12/31/2014 $32,605,000.00
24 9/30/2014 $23,637,000.00
25 12/31/2013 $28,676,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 6/30/2020 $42,611,000.00
2 3/31/2020 $20,980,000.00
3 12/31/2019 $80,864,000.00
4 9/30/2019 $60,297,000.00
5 6/30/2019 $19,889,000.00
6 3/31/2019 $20,424,000.00
7 12/31/2018 $76,247,000.00
8 9/30/2018 $66,094,000.00
9 6/30/2018 $35,882,000.00
10 3/31/2018 $17,438,000.00
11 12/31/2017 $62,832,000.00
12 9/30/2017 $60,033,000.00
13 6/30/2017 $39,742,000.00
14 3/31/2017 $19,253,000.00
15 12/31/2016 $76,708,000.00
16 9/30/2016 $57,430,000.00
17 6/30/2016 $38,076,000.00
18 3/31/2016 $18,867,000.00
19 12/31/2015 $44,044,000.00
20 9/30/2015 $28,096,000.00
21 6/30/2015 $9,570,000.00
22 3/31/2015 $9,032,000.00
23 12/31/2014 $33,093,000.00
24 9/30/2014 $24,106,000.00
25 12/31/2013 $28,922,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $6,453,000.00
2 3/31/2020 $5,850,000.00
3 12/31/2019 $26,960,000.00
4 9/30/2019 $20,454,000.00
5 6/30/2019 $14,237,000.00
6 3/31/2019 $7,818,000.00
7 12/31/2018 $22,562,000.00
8 9/30/2018 $14,817,000.00
9 6/30/2018 $9,861,000.00
10 3/31/2018 $3,715,000.00
11 12/31/2017 $15,212,000.00
12 9/30/2017 $12,270,000.00
13 12/31/2016 $11,598,000.00
Financials: InterestReceivable
Date Value
1 6/30/2020 $2,000,000.00
2 3/31/2020 $1,400,000.00
3 12/31/2019 $796,000.00
Financials: LaborAndRelatedExpense
Date Value
1 6/30/2020 $16,942,000.00
2 3/31/2020 $8,476,000.00
3 12/31/2019 $34,537,000.00
4 9/30/2019 $26,037,000.00
5 6/30/2019 $8,529,000.00
6 3/31/2019 $9,213,000.00
7 12/31/2018 $31,766,000.00
8 9/30/2018 $33,150,000.00
9 6/30/2018 $16,861,000.00
10 3/31/2018 $8,950,000.00
11 12/31/2017 $33,130,000.00
12 9/30/2017 $32,077,000.00
13 6/30/2017 $21,668,000.00
14 3/31/2017 $11,065,000.00
15 12/31/2016 $42,303,000.00
16 9/30/2016 $31,034,000.00
17 6/30/2016 $20,975,000.00
18 3/31/2016 $10,555,000.00
19 12/31/2015 $24,098,000.00
20 9/30/2015 $14,437,000.00
21 6/30/2015 $9,578,000.00
22 3/31/2015 $4,742,000.00
23 12/31/2014 $18,608,000.00
24 9/30/2014 $13,666,000.00
25 12/31/2013 $17,318,000.00
Financials: LeaseCost
Date Value
1 6/30/2020 $1,019,000.00
2 3/31/2020 $513,000.00
3 12/31/2019 $2,066,000.00
4 9/30/2019 $450,000.00
5 6/30/2019 $431,000.00
6 3/31/2019 $605,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $18,993,000.00
2 3/31/2020 $19,495,000.00
3 12/31/2019 $20,055,000.00
4 9/30/2019 $16,669,000.00
5 6/30/2019 $17,220,000.00
6 3/31/2019 $21,493,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $8,483,000.00
2 3/31/2020 $8,963,000.00
3 12/31/2019 $9,437,000.00
4 9/30/2019 $7,518,000.00
5 6/30/2019 $7,869,000.00
6 3/31/2019 $8,674,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2020 $2,027,000.00
2 3/31/2020 $2,013,000.00
3 12/31/2019 $2,062,000.00
4 9/30/2019 $2,143,000.00
5 6/30/2019 $2,227,000.00
6 3/31/2019 $2,928,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $1,893,000.00
2 3/31/2020 $1,909,000.00
3 12/31/2019 $1,937,000.00
4 9/30/2019 $1,492,000.00
5 6/30/2019 $1,523,000.00
6 3/31/2019 $2,006,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $1,995,000.00
2 3/31/2020 $1,996,000.00
3 12/31/2019 $2,025,000.00
4 9/30/2019 $1,670,000.00
5 6/30/2019 $1,780,000.00
6 3/31/2019 $2,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $2,244,000.00
2 3/31/2020 $2,351,000.00
3 12/31/2019 $2,418,000.00
4 9/30/2019 $1,948,000.00
5 6/30/2019 $1,935,000.00
6 3/31/2019 $2,627,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $2,351,000.00
2 3/31/2020 $2,263,000.00
3 12/31/2019 $2,176,000.00
4 9/30/2019 $1,898,000.00
5 6/30/2019 $1,886,000.00
6 3/31/2019 $2,658,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $3,146,000.00
2 3/31/2020 $3,170,000.00
3 12/31/2019 $3,190,000.00
4 9/30/2019 $2,766,000.00
5 6/30/2019 $2,777,000.00
6 3/31/2019 $3,117,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $2,554,642,000.00
2 3/31/2020 $2,387,358,000.00
3 12/31/2019 $2,583,884,000.00
4 9/30/2019 $2,081,487,000.00
5 6/30/2019 $2,052,965,000.00
6 3/31/2019 $2,535,260,000.00
7 12/31/2018 $2,631,787,000.00
8 9/30/2018 $2,562,484,000.00
9 6/30/2018 $2,373,904,000.00
10 3/31/2018 $2,411,606,000.00
11 12/31/2017 $2,582,996,000.00
12 9/30/2017 $2,313,658,000.00
13 6/30/2017 $2,383,140,000.00
14 3/31/2017 $2,491,111,000.00
15 12/31/2016 $2,423,885,000.00
16 9/30/2016 $2,452,781,000.00
17 6/30/2016 $2,503,756,000.00
18 3/31/2016 $2,430,873,000.00
19 12/31/2015 $2,350,788,000.00
20 9/30/2015 $1,231,889,000.00
21 12/31/2014 $1,173,930,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $2,890,622,000.00
2 3/31/2020 $2,719,658,000.00
3 12/31/2019 $2,910,379,000.00
4 9/30/2019 $2,410,198,000.00
5 6/30/2019 $2,389,680,000.00
6 3/31/2019 $2,855,887,000.00
7 12/31/2018 $2,955,440,000.00
8 9/30/2018 $2,882,721,000.00
9 6/30/2018 $2,690,674,000.00
10 3/31/2018 $2,718,665,000.00
11 12/31/2017 $2,891,421,000.00
12 9/30/2017 $2,638,412,000.00
13 6/30/2017 $2,702,575,000.00
14 3/31/2017 $2,802,078,000.00
15 12/31/2016 $2,727,543,000.00
16 9/30/2016 $2,761,244,000.00
17 6/30/2016 $2,807,822,000.00
18 3/31/2016 $2,726,888,000.00
19 12/31/2015 $2,638,780,000.00
20 9/30/2015 $1,381,698,000.00
21 12/31/2014 $1,314,859,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 6/30/2020 --
2 12/31/2019 --
3 12/31/2018 $591,649,000.00
Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue
Date Value
1 6/30/2020 $706,000.00
2 3/31/2020 $340,000.00
3 12/31/2019 $1,474,000.00
4 9/30/2019 $1,100,000.00
5 6/30/2019 $725,000.00
6 3/31/2019 $337,000.00
7 12/31/2018 $1,482,000.00
8 9/30/2018 $1,102,000.00
9 6/30/2018 $724,000.00
10 3/31/2018 $347,000.00
11 12/31/2017 $1,507,000.00
12 9/30/2017 $1,124,000.00
13 6/30/2017 $741,000.00
14 3/31/2017 $356,000.00
15 12/31/2016 $1,561,000.00
16 9/30/2016 $1,167,000.00
17 6/30/2016 $770,000.00
18 3/31/2016 $373,000.00
19 12/31/2015 $1,029,000.00
20 9/30/2015 $682,000.00
21 6/30/2015 $319,000.00
22 3/31/2015 $231,000.00
23 12/31/2014 $932,000.00
24 9/30/2014 $691,000.00
25 12/31/2013 $833,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 6/30/2020 $31,605,000.00
2 3/31/2020 $24,896,000.00
3 12/31/2019 $18,535,000.00
4 9/30/2019 $18,080,000.00
5 6/30/2019 $18,186,000.00
6 3/31/2019 $18,107,000.00
7 12/31/2018 $17,851,000.00
8 9/30/2018 $20,443,000.00
9 6/30/2018 $19,583,000.00
10 3/31/2018 $19,885,000.00
11 12/31/2017 $19,344,000.00
12 9/30/2017 $18,870,000.00
13 6/30/2017 $21,870,000.00
14 3/31/2017 $19,939,000.00
15 12/31/2016 $20,595,000.00
16 9/30/2016 $18,534,000.00
17 6/30/2016 $18,377,000.00
18 3/31/2016 $17,608,000.00
19 12/31/2015 $18,905,000.00
20 9/30/2015 $11,862,000.00
21 6/30/2015 $11,985,000.00
22 3/31/2015 $11,800,000.00
23 12/31/2014 $11,421,000.00
24 9/30/2014 $11,301,000.00
25 6/30/2014 $10,663,000.00
26 12/31/2013 $10,815,000.00
Financials: LoansAndLeasesReceivableCollateralForSecuredBorrowings
Date Value
1 6/30/2020 $358,900,000.00
2 3/31/2020 $454,900,000.00
3 12/31/2019 $729,600,000.00
4 9/30/2019 $689,000,000.00
5 6/30/2019 $803,500,000.00
6 3/31/2019 $822,200,000.00
7 12/31/2018 $752,700,000.00
8 9/30/2018 $720,500,000.00
9 6/30/2018 $675,200,000.00
10 3/31/2018 $717,300,000.00
11 12/31/2017 $667,200,000.00
12 9/30/2017 $473,500,000.00
13 6/30/2017 $458,900,000.00
14 3/31/2017 $498,300,000.00
15 12/31/2016 $474,800,000.00
16 9/30/2016 $531,800,000.00
17 6/30/2016 $530,800,000.00
18 3/31/2016 $202,900,000.00
19 12/31/2015 $168,100,000.00
20 9/30/2015 $176,300,000.00
21 12/31/2014 $209,100,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 6/30/2020 $9,761,000.00
2 3/31/2020 $2,998,000.00
3 12/31/2019 $3,034,000.00
4 9/30/2019 $2,939,000.00
5 6/30/2019 $2,678,000.00
6 3/31/2019 $1,997,000.00
7 12/31/2018 $2,513,000.00
8 9/30/2018 $2,896,000.00
9 6/30/2018 $2,921,000.00
10 3/31/2018 $3,453,000.00
11 12/31/2017 $3,810,000.00
12 9/30/2017 $4,084,000.00
13 6/30/2017 $4,283,000.00
14 3/31/2017 $4,008,000.00
15 12/31/2016 $3,562,000.00
16 9/30/2016 $3,587,000.00
17 6/30/2016 $5,420,000.00
18 3/31/2016 $5,139,000.00
19 12/31/2015 $2,006,000.00
20 9/30/2015 $4,022,000.00
21 12/31/2014 $3,385,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 6/30/2020 $2,194,455,000.00
2 3/31/2020 $1,935,907,000.00
3 12/31/2019 $1,876,558,000.00
4 9/30/2019 $1,838,612,000.00
5 6/30/2019 $1,792,418,000.00
6 3/31/2019 $1,736,554,000.00
7 12/31/2018 $1,730,586,000.00
8 9/30/2018 $2,041,330,000.00
9 6/30/2018 $1,937,232,000.00
10 3/31/2018 $1,962,874,000.00
11 12/31/2017 $1,522,443,000.00
12 9/30/2017 $1,909,516,000.00
13 6/30/2017 $1,966,374,000.00
14 3/31/2017 $1,905,732,000.00
15 12/31/2016 $1,984,892,000.00
16 9/30/2016 $2,011,689,000.00
17 6/30/2016 $1,947,557,000.00
18 3/31/2016 $1,891,902,000.00
19 12/31/2015 $1,792,675,000.00
20 10/31/2015 $811,400,000.00
21 9/30/2015 $1,050,459,000.00
22 12/31/2014 $1,043,098,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 6/30/2020 $2,184,694,000.00
2 3/31/2020 $1,932,909,000.00
3 12/31/2019 $1,873,524,000.00
4 9/30/2019 $1,835,673,000.00
5 12/31/2018 $1,728,073,000.00
6 12/31/2017 $1,518,633,000.00
7 12/31/2016 $1,981,330,000.00
8 12/31/2015 $1,790,669,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 6/30/2020 $2,153,089,000.00
2 3/31/2020 $1,908,013,000.00
3 12/31/2019 $1,854,989,000.00
4 9/30/2019 $1,817,593,000.00
5 6/30/2019 $1,771,554,000.00
6 3/31/2019 $1,716,450,000.00
7 12/31/2018 $1,710,222,000.00
8 9/30/2018 $2,017,991,000.00
9 6/30/2018 $1,914,728,000.00
10 3/31/2018 $1,939,536,000.00
11 12/31/2017 $1,499,289,000.00
12 9/30/2017 $1,886,562,000.00
13 6/30/2017 $1,940,221,000.00
14 3/31/2017 $1,881,785,000.00
15 12/31/2016 $1,960,735,000.00
16 9/30/2016 $1,989,568,000.00
17 6/30/2016 $1,923,760,000.00
18 3/31/2016 $1,869,155,000.00
19 12/31/2015 $1,771,764,000.00
20 9/30/2015 $1,034,575,000.00
21 12/31/2014 $1,028,292,000.00
Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 6/30/2020 $1,153,000.00
2 12/31/2019 $370,000.00
3 9/30/2019 $916,000.00
4 6/30/2019 --
5 3/31/2019 $1,530,000.00
6 12/31/2018 $5,889,000.00
7 9/30/2018 $1,886,000.00
8 6/30/2018 $1,612,000.00
9 3/31/2018 $835,000.00
10 12/31/2017 $1,487,000.00
11 9/30/2017 $3,274,000.00
12 6/30/2017 $1,744,000.00
13 3/31/2017 $29,241,000.00
14 12/31/2016 $35,219,000.00
15 9/30/2016 $46,600,000.00
16 6/30/2016 $29,061,000.00
17 3/31/2016 $95,291,000.00
18 12/31/2015 $95,465,000.00
19 12/31/2014 --
Financials: LongTermDebt
Date Value
1 6/30/2020 $49,958,000.00
2 3/31/2020 $49,916,000.00
3 12/31/2019 $49,873,000.00
4 9/30/2019 $49,831,000.00
5 6/30/2019 $49,789,000.00
6 3/31/2019 $49,746,000.00
7 12/31/2018 $49,704,000.00
8 9/30/2018 $49,662,000.00
9 6/30/2018 $49,620,000.00
10 3/31/2018 $49,577,000.00
11 12/31/2017 $49,535,000.00
12 9/30/2017 $49,493,000.00
13 6/30/2017 $49,451,000.00
14 3/31/2017 $49,408,000.00
15 12/31/2016 $49,366,000.00
16 9/30/2016 $49,324,000.00
17 6/30/2016 $49,281,000.00
18 3/31/2016 $49,239,000.00
19 12/31/2015 $49,197,000.00
20 9/30/2015 $49,226,000.00
21 12/31/2014 --
Financials: MarketingExpense
Date Value
1 6/30/2020 $79,000.00
2 3/31/2020 $153,000.00
3 12/31/2019 $845,000.00
4 9/30/2019 $702,000.00
5 6/30/2019 $459,000.00
6 3/31/2019 $226,000.00
7 12/31/2018 $710,000.00
8 9/30/2018 $662,000.00
9 6/30/2018 $135,000.00
10 3/31/2018 $140,000.00
11 12/31/2017 $798,000.00
12 9/30/2017 $721,000.00
13 6/30/2017 $179,000.00
14 3/31/2017 $270,000.00
15 12/31/2016 $1,100,000.00
16 9/30/2016 $853,000.00
17 6/30/2016 $584,000.00
18 3/31/2016 $267,000.00
19 12/31/2015 $410,000.00
20 9/30/2015 $213,000.00
21 6/30/2015 $77,000.00
22 3/31/2015 $46,000.00
23 12/31/2014 $323,000.00
24 9/30/2014 $246,000.00
25 12/31/2013 $384,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $-42,166,000.00
2 3/31/2020 $-205,678,000.00
3 12/31/2019 $489,432,000.00
4 9/30/2019 $-14,383,000.00
5 6/30/2019 $-13,570,000.00
6 3/31/2019 $-106,456,000.00
7 12/31/2018 $38,417,000.00
8 9/30/2018 $-19,934,000.00
9 6/30/2018 $-202,068,000.00
10 3/31/2018 $-166,185,000.00
11 12/31/2017 $174,216,000.00
12 9/30/2017 $-92,840,000.00
13 6/30/2017 $-12,817,000.00
14 3/31/2017 $74,740,000.00
15 12/31/2016 $279,556,000.00
16 9/30/2016 $289,652,000.00
17 6/30/2016 $327,780,000.00
18 3/31/2016 $80,815,000.00
19 12/31/2015 $130,280,000.00
20 9/30/2015 $58,539,000.00
21 6/30/2015 $55,341,000.00
22 3/31/2015 $64,982,000.00
23 12/31/2014 $73,011,000.00
24 9/30/2014 $62,968,000.00
25 12/31/2013 $25,545,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-385,680,000.00
2 3/31/2020 $-129,798,000.00
3 12/31/2019 $-374,074,000.00
4 9/30/2019 $-254,992,000.00
5 6/30/2019 $-212,194,000.00
6 3/31/2019 $-31,078,000.00
7 12/31/2018 $-197,623,000.00
8 9/30/2018 $-191,848,000.00
9 6/30/2018 $-58,513,000.00
10 3/31/2018 $-72,684,000.00
11 12/31/2017 $-95,111,000.00
12 9/30/2017 $-54,176,000.00
13 6/30/2017 $-103,281,000.00
14 3/31/2017 $-47,497,000.00
15 12/31/2016 $-430,055,000.00
16 9/30/2016 $-364,043,000.00
17 6/30/2016 $-337,687,000.00
18 3/31/2016 $-118,515,000.00
19 12/31/2015 $-54,866,000.00
20 9/30/2015 $2,942,000.00
21 6/30/2015 $-24,798,000.00
22 3/31/2015 $-49,468,000.00
23 12/31/2014 $-244,504,000.00
24 9/30/2014 $-198,148,000.00
25 12/31/2013 $-90,540,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $28,315,000.00
2 3/31/2020 $11,513,000.00
3 12/31/2019 $82,578,000.00
4 9/30/2019 $70,727,000.00
5 6/30/2019 $34,510,000.00
6 3/31/2019 $12,311,000.00
7 12/31/2018 $97,584,000.00
8 9/30/2018 $71,355,000.00
9 6/30/2018 $43,368,000.00
10 3/31/2018 $21,296,000.00
11 12/31/2017 $85,184,000.00
12 9/30/2017 $62,542,000.00
13 6/30/2017 $49,011,000.00
14 3/31/2017 $21,448,000.00
15 12/31/2016 $113,339,000.00
16 9/30/2016 $14,978,000.00
17 6/30/2016 $107,266,000.00
18 3/31/2016 $21,718,000.00
19 12/31/2015 $33,221,000.00
20 9/30/2015 $5,070,000.00
21 6/30/2015 $2,666,000.00
22 3/31/2015 $-431,000.00
23 12/31/2014 $40,585,000.00
24 9/30/2014 $5,664,000.00
25 12/31/2013 $66,797,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $3,973,000.00
2 3/31/2020 $2,124,000.00
3 12/31/2019 $49,855,000.00
4 9/30/2019 $42,715,000.00
5 6/30/2019 $29,152,000.00
6 3/31/2019 $5,377,000.00
7 12/31/2018 $28,532,000.00
8 9/30/2018 $19,702,000.00
9 6/30/2018 $8,151,000.00
10 3/31/2018 $5,038,000.00
11 12/31/2017 $-3,726,000.00
12 9/30/2017 $11,611,000.00
13 6/30/2017 $7,559,000.00
14 3/31/2017 $3,230,000.00
15 12/31/2016 $13,395,000.00
16 9/30/2016 $11,786,000.00
17 6/30/2016 $5,147,000.00
18 3/31/2016 $2,931,000.00
19 12/31/2015 $-1,319,000.00
20 9/30/2015 $6,842,000.00
21 6/30/2015 $4,616,000.00
22 3/31/2015 $1,714,000.00
23 12/31/2014 $7,516,000.00
24 9/30/2014 $5,365,000.00
25 12/31/2013 $5,143,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 6/30/2020 $883,662,000.00
2 3/31/2020 $712,919,000.00
3 12/31/2019 $824,646,000.00
4 9/30/2019 $599,657,000.00
5 6/30/2019 $569,693,000.00
6 3/31/2019 $561,829,000.00
7 12/31/2018 $602,252,000.00
8 9/30/2018 $653,816,000.00
9 6/30/2018 $595,867,000.00
10 3/31/2018 $599,838,000.00
11 12/31/2017 $596,328,000.00
12 9/30/2017 $599,292,000.00
13 6/30/2017 $612,744,000.00
14 3/31/2017 $606,386,000.00
15 12/31/2016 $643,471,000.00
16 9/30/2016 $557,783,000.00
17 6/30/2016 $592,043,000.00
18 3/31/2016 $560,363,000.00
19 12/31/2015 $544,561,000.00
20 9/30/2015 $328,065,000.00
21 12/31/2014 $320,346,000.00
Financials: NoninterestExpense
Date Value
1 6/30/2020 $25,781,000.00
2 3/31/2020 $12,877,000.00
3 12/31/2019 $53,108,000.00
4 9/30/2019 $12,677,000.00
5 6/30/2019 $13,254,000.00
6 3/31/2019 $13,795,000.00
7 12/31/2018 $49,991,000.00
8 9/30/2018 $11,872,000.00
9 6/30/2018 $35,753,000.00
10 3/31/2018 $13,288,000.00
11 12/31/2017 $52,834,000.00
12 9/30/2017 $52,871,000.00
13 6/30/2017 $35,367,000.00
14 3/31/2017 $17,744,000.00
15 12/31/2016 $73,280,000.00
16 9/30/2016 $54,505,000.00
17 6/30/2016 $37,209,000.00
18 3/31/2016 $18,266,000.00
19 12/31/2015 $45,933,000.00
20 9/30/2015 $22,694,000.00
21 6/30/2015 $7,821,000.00
22 3/31/2015 $7,202,000.00
23 12/31/2014 $26,574,000.00
24 9/30/2014 $19,399,000.00
25 12/31/2013 $24,893,000.00
Financials: NoninterestIncome
Date Value
1 6/30/2020 $4,765,000.00
2 3/31/2020 $2,422,000.00
3 12/31/2019 $10,725,000.00
4 9/30/2019 $2,769,000.00
5 6/30/2019 $2,941,000.00
6 3/31/2019 $2,336,000.00
7 12/31/2018 $10,047,000.00
8 9/30/2018 $2,255,000.00
9 6/30/2018 $5,331,000.00
10 3/31/2018 $3,162,000.00
11 12/31/2017 $12,179,000.00
12 9/30/2017 $3,477,000.00
13 6/30/2017 $5,287,000.00
14 3/31/2017 $3,857,000.00
15 12/31/2016 $21,732,000.00
16 9/30/2016 $17,302,000.00
17 6/30/2016 $8,880,000.00
18 3/31/2016 $4,420,000.00
19 12/31/2015 $9,399,000.00
20 9/30/2015 $5,939,000.00
21 6/30/2015 $3,028,000.00
22 3/31/2015 $1,182,000.00
23 12/31/2014 $5,342,000.00
24 9/30/2014 $3,840,000.00
25 12/31/2013 $3,875,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 6/30/2020 $286,000.00
2 3/31/2020 $163,000.00
3 12/31/2019 $702,000.00
4 9/30/2019 $172,000.00
5 6/30/2019 $175,000.00
6 3/31/2019 $210,000.00
7 12/31/2018 $715,000.00
8 9/30/2018 $112,000.00
9 6/30/2018 $475,000.00
10 3/31/2018 $198,000.00
11 12/31/2017 $1,137,000.00
12 9/30/2017 $950,000.00
13 6/30/2017 $710,000.00
14 3/31/2017 $192,000.00
15 12/31/2016 $1,269,000.00
16 9/30/2016 $950,000.00
17 6/30/2016 $734,000.00
18 3/31/2016 $467,000.00
19 12/31/2015 $859,000.00
20 9/30/2015 $566,000.00
21 6/30/2015 $407,000.00
22 3/31/2015 $184,000.00
23 12/31/2014 $672,000.00
24 9/30/2014 $149,000.00
25 12/31/2013 $855,000.00
Financials: NotesReceivableGross
Date Value
1 6/30/2020 $2,194,455,000.00
2 3/31/2020 $1,935,907,000.00
3 12/31/2019 $1,876,558,000.00
4 9/30/2019 $1,838,612,000.00
5 6/30/2019 $1,792,418,000.00
6 3/31/2019 $1,736,554,000.00
7 12/31/2018 $1,730,586,000.00
8 9/30/2018 $2,041,330,000.00
9 6/30/2018 $1,937,232,000.00
10 3/31/2018 $1,962,874,000.00
11 12/31/2017 $1,937,649,000.00
12 9/30/2017 $1,909,516,000.00
13 6/30/2017 $1,966,374,000.00
14 3/31/2017 $1,905,732,000.00
15 12/31/2016 $1,984,892,000.00
16 9/30/2016 $2,011,689,000.00
17 6/30/2016 $1,947,557,000.00
18 3/31/2016 $1,891,902,000.00
19 12/31/2015 $1,792,675,000.00
20 9/30/2015 $1,050,459,000.00
21 12/31/2014 $1,043,098,000.00
Financials: OccupancyNet
Date Value
1 6/30/2020 $883,000.00
2 3/31/2020 $794,000.00
3 12/31/2019 $2,888,000.00
4 9/30/2019 $722,000.00
5 6/30/2019 $1,328,000.00
6 3/31/2019 $639,000.00
7 12/31/2018 $2,972,000.00
8 9/30/2018 $732,000.00
9 6/30/2018 $2,566,000.00
10 3/31/2018 $885,000.00
11 12/31/2017 $2,516,000.00
12 9/30/2017 $3,433,000.00
13 6/30/2017 $2,304,000.00
14 3/31/2017 $1,230,000.00
15 12/31/2016 $4,604,000.00
16 9/30/2016 $1,235,000.00
17 6/30/2016 $2,374,000.00
18 3/31/2016 $1,100,000.00
19 12/31/2015 $2,170,000.00
20 9/30/2015 $419,000.00
21 6/30/2015 $844,000.00
22 3/31/2015 $421,000.00
23 12/31/2014 $1,721,000.00
24 9/30/2014 $1,301,000.00
25 12/31/2013 $1,597,000.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2020 $1,186,000.00
2 3/31/2020 $594,000.00
3 12/31/2019 $2,274,000.00
4 9/30/2019 $1,635,000.00
5 6/30/2019 $461,000.00
6 3/31/2019 $665,000.00
Financials: OperatingLeaseExpense
Date Value
1 6/30/2020 $1,200,000.00
2 3/31/2020 $603,000.00
3 12/31/2019 $2,300,000.00
4 6/30/2019 $1,200,000.00
5 3/31/2019 $679,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $15,847,000.00
2 3/31/2020 $16,325,000.00
3 12/31/2019 $16,900,000.00
4 9/30/2019 $13,903,000.00
5 6/30/2019 $14,400,000.00
6 3/31/2019 $16,900,000.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $1,125,000.00
2 3/31/2020 $560,000.00
3 12/31/2019 $1,944,000.00
4 9/30/2019 $551,000.00
5 6/30/2019 $522,000.00
6 3/31/2019 $521,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $10,800,000.00
2 3/31/2020 $11,400,000.00
3 12/31/2019 $11,900,000.00
4 9/30/2019 $9,900,000.00
5 6/30/2019 $10,400,000.00
6 3/31/2019 $11,900,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.03
2 3/31/2020 $0.03
3 12/31/2019 $0.03
4 9/30/2019 $0.03
5 6/30/2019 $0.03
6 3/31/2019 $0.03
Financials: OtherAssets
Date Value
1 6/30/2020 $69,967,000.00
2 3/31/2020 $62,952,000.00
3 12/31/2019 $49,516,000.00
4 9/30/2019 $51,887,000.00
5 6/30/2019 $50,451,000.00
6 3/31/2019 $55,040,000.00
7 12/31/2018 $56,583,000.00
8 9/30/2018 $64,815,000.00
9 6/30/2018 $61,806,000.00
10 3/31/2018 $61,273,000.00
11 12/31/2017 $59,565,000.00
12 9/30/2017 $80,032,000.00
13 6/30/2017 $79,795,000.00
14 3/31/2017 $82,587,000.00
15 12/31/2016 $85,801,000.00
16 9/30/2016 $92,772,000.00
17 6/30/2016 $88,039,000.00
18 3/31/2016 $96,213,000.00
19 12/31/2015 $86,244,000.00
20 9/30/2015 $21,240,000.00
21 12/31/2014 $18,731,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 6/30/2020 $4,319,000.00
2 3/31/2020 $3,317,000.00
3 12/31/2019 $11,234,000.00
4 9/30/2019 $1,170,000.00
5 6/30/2019 $10,430,000.00
6 3/31/2019 $6,353,000.00
7 12/31/2018 $-4,661,000.00
8 9/30/2018 $-3,119,000.00
9 6/30/2018 $-1,788,000.00
10 3/31/2018 $-6,414,000.00
11 12/31/2017 $2,496,000.00
12 9/30/2017 $3,965,000.00
13 6/30/2017 $3,118,000.00
14 3/31/2017 $364,000.00
15 12/31/2016 $-3,851,000.00
16 9/30/2016 $3,744,000.00
17 6/30/2016 $4,268,000.00
18 3/31/2016 $2,615,000.00
19 12/31/2015 $-2,554,000.00
20 9/30/2015 $141,000.00
21 6/30/2015 $-246,000.00
22 3/31/2015 $399,000.00
23 12/31/2014 $1,740,000.00
24 9/30/2014 $1,169,000.00
25 12/31/2013 $-2,816,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 6/30/2020 $7,010,000.00
2 3/31/2020 $6,468,000.00
3 12/31/2019 $3,632,000.00
4 6/30/2019 $2,415,000.00
5 3/31/2019 $1,042,000.00
6 12/31/2018 $-941,000.00
7 12/31/2017 $-730,000.00
8 12/31/2016 $-258,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 6/30/2020 $542,000.00
2 3/31/2020 $6,468,000.00
3 12/31/2019 $3,632,000.00
4 6/30/2019 $2,415,000.00
5 3/31/2019 $1,042,000.00
6 12/31/2018 $-941,000.00
7 12/31/2017 $-730,000.00
8 12/31/2016 $-258,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 6/30/2020 $2,291,000.00
2 3/31/2020 $2,114,000.00
3 12/31/2019 $1,211,000.00
4 6/30/2019 $805,000.00
5 3/31/2019 $347,000.00
6 12/31/2018 $-313,000.00
7 12/31/2017 $-457,000.00
8 12/31/2016 $-160,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $11,329,000.00
2 3/31/2020 $9,785,000.00
3 12/31/2019 $14,866,000.00
4 9/30/2019 $16,800,000.00
5 6/30/2019 $13,886,000.00
6 3/31/2019 $7,395,000.00
7 12/31/2018 $-5,602,000.00
8 9/30/2018 $-13,717,000.00
9 6/30/2018 $-10,164,000.00
10 3/31/2018 $-7,824,000.00
11 12/31/2017 $1,766,000.00
12 9/30/2017 $3,763,000.00
13 6/30/2017 $3,355,000.00
14 3/31/2017 $218,000.00
15 12/31/2016 $-4,109,000.00
16 9/30/2016 $4,217,000.00
17 6/30/2016 $5,010,000.00
18 3/31/2016 $3,188,000.00
19 12/31/2015 $-2,125,000.00
20 9/30/2015 $957,000.00
21 6/30/2015 $48,000.00
22 3/31/2015 $807,000.00
23 12/31/2014 $1,875,000.00
24 9/30/2014 $1,097,000.00
25 12/31/2013 $-2,816,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 6/30/2020 $-164,000.00
2 12/31/2019 $-227,000.00
3 9/30/2019 $-63,000.00
4 6/30/2019 $-164,000.00
5 12/31/2018 $464,000.00
6 9/30/2018 --
7 6/30/2018 $1,000.00
8 12/31/2017 $70,000.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $-17,000.00
13 9/30/2016 $17,000.00
14 6/30/2016 $-17,000.00
15 3/31/2016 $-13,000.00
16 12/31/2015 $-4,000.00
17 9/30/2015 $4,000.00
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $-22,000.00
21 9/30/2014 --
22 12/31/2013 $63,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 6/30/2020 $4,319,000.00
2 3/31/2020 $3,317,000.00
3 12/31/2019 $11,914,000.00
4 9/30/2019 $12,279,000.00
5 6/30/2019 $4,566,000.00
6 3/31/2019 $6,353,000.00
7 12/31/2018 $-6,052,000.00
8 9/30/2018 $-11,322,000.00
9 6/30/2018 $-8,203,000.00
10 3/31/2018 $-6,414,000.00
11 12/31/2017 $2,385,000.00
12 9/30/2017 $3,916,000.00
13 6/30/2017 $3,118,000.00
14 3/31/2017 $364,000.00
15 12/31/2016 $-3,824,000.00
16 9/30/2016 $3,771,000.00
17 6/30/2016 $4,295,000.00
18 3/31/2016 $2,635,000.00
19 12/31/2015 $-2,548,000.00
20 9/30/2015 $147,000.00
21 6/30/2015 $-645,000.00
22 3/31/2015 $399,000.00
23 12/31/2014 $1,777,000.00
24 9/30/2014 $1,196,000.00
25 12/31/2013 $-2,712,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 6/30/2020 $1,407,000.00
2 3/31/2020 $1,077,000.00
3 12/31/2019 $3,974,000.00
4 9/30/2019 $4,096,000.00
5 6/30/2019 $1,524,000.00
6 3/31/2019 $2,119,000.00
7 12/31/2018 $-2,018,000.00
8 9/30/2018 $-2,734,000.00
9 6/30/2018 $-2,734,000.00
10 3/31/2018 $-2,137,000.00
11 12/31/2017 $1,491,000.00
12 9/30/2017 $2,178,000.00
13 6/30/2017 $2,178,000.00
14 3/31/2017 $227,000.00
15 12/31/2016 $-2,403,000.00
16 9/30/2016 $2,354,000.00
17 6/30/2016 $2,683,000.00
18 3/31/2016 $1,640,000.00
19 12/31/2015 $-1,578,000.00
20 9/30/2015 $91,000.00
21 6/30/2015 $-400,000.00
22 3/31/2015 $248,000.00
23 12/31/2014 $1,075,000.00
24 9/30/2014 $719,000.00
25 12/31/2013 $-1,646,000.00
Financials: OtherInvestments
Date Value
1 6/30/2020 $28,811,000.00
2 3/31/2020 $27,140,000.00
3 12/31/2019 $27,556,000.00
4 9/30/2019 $31,360,000.00
5 12/31/2018 $29,236,000.00
Financials: OtherLiabilities
Date Value
1 6/30/2020 $41,053,000.00
2 3/31/2020 $37,323,000.00
3 12/31/2019 $34,965,000.00
4 9/30/2019 $44,384,000.00
5 6/30/2019 $34,645,000.00
6 3/31/2019 $31,177,000.00
7 12/31/2018 $37,920,000.00
8 9/30/2018 $41,094,000.00
9 6/30/2018 $34,673,000.00
10 3/31/2018 $32,874,000.00
11 12/31/2017 $37,796,000.00
12 9/30/2017 $35,520,000.00
13 6/30/2017 $24,735,000.00
14 3/31/2017 $21,664,000.00
15 12/31/2016 $26,939,000.00
16 9/30/2016 $44,601,000.00
17 6/30/2016 $42,123,000.00
18 3/31/2016 $27,348,000.00
19 12/31/2015 $27,442,000.00
20 9/30/2015 $11,055,000.00
21 12/31/2014 $11,568,000.00
Financials: OtherNoninterestExpense
Date Value
1 6/30/2020 $1,975,000.00
2 3/31/2020 $933,000.00
3 12/31/2019 $5,274,000.00
4 9/30/2019 $1,176,000.00
5 6/30/2019 $1,235,000.00
6 3/31/2019 $1,245,000.00
7 12/31/2018 $4,811,000.00
8 9/30/2018 $1,279,000.00
9 6/30/2018 $2,870,000.00
10 3/31/2018 $1,076,000.00
11 12/31/2017 $5,588,000.00
12 9/30/2017 $4,866,000.00
13 6/30/2017 $3,294,000.00
14 3/31/2017 $1,611,000.00
15 12/31/2016 $8,017,000.00
16 9/30/2016 $2,237,000.00
17 6/30/2016 $3,981,000.00
18 3/31/2016 $1,812,000.00
19 12/31/2015 $4,092,000.00
20 9/30/2015 $639,000.00
21 6/30/2015 $1,318,000.00
22 3/31/2015 $636,000.00
23 12/31/2014 $1,952,000.00
24 9/30/2014 $586,000.00
25 12/31/2013 $2,086,000.00
Financials: PaymentsForFederalHomeLoanBankAdvances
Date Value
1 6/30/2020 $225,000,000.00
2 12/31/2019 $738,000,000.00
3 9/30/2019 $490,000,000.00
4 6/30/2019 $104,000,000.00
5 3/31/2019 --
6 12/31/2018 $1,480,100,000.00
7 9/30/2018 $1,165,100,000.00
8 6/30/2018 $865,100,000.00
9 3/31/2018 $290,000,000.00
10 12/31/2017 $1,799,000,000.00
11 9/30/2017 $1,389,000,000.00
12 6/30/2017 $979,000,000.00
13 3/31/2017 $367,000,000.00
14 12/31/2016 $1,380,000,000.00
15 9/30/2016 $745,000,000.00
16 6/30/2016 $330,000,000.00
17 3/31/2016 $95,000,000.00
18 12/31/2015 $767,407,000.00
19 9/30/2015 $651,517,000.00
20 6/30/2015 $410,168,000.00
21 3/31/2015 $242,083,000.00
22 12/31/2014 $556,320,000.00
23 9/30/2014 $421,238,000.00
24 12/31/2013 $251,305,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 6/30/2020 $330,214,000.00
2 3/31/2020 $65,909,000.00
3 12/31/2019 $212,730,000.00
4 9/30/2019 $160,851,000.00
5 6/30/2019 $96,802,000.00
6 3/31/2019 $23,385,000.00
7 12/31/2018 $270,097,000.00
8 9/30/2018 $188,577,000.00
9 6/30/2018 $31,117,000.00
10 3/31/2018 $62,149,000.00
11 12/31/2017 $52,266,000.00
12 9/30/2017 $-38,720,000.00
13 6/30/2017 $7,872,000.00
14 3/31/2017 $-67,244,000.00
15 12/31/2016 $275,721,000.00
16 9/30/2016 $294,337,000.00
17 6/30/2016 $213,434,000.00
18 3/31/2016 $123,659,000.00
19 12/31/2015 $25,293,000.00
20 12/31/2014 $252,524,000.00
21 12/31/2013 $62,751,000.00
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 6/30/2020 $7,411,000.00
2 3/31/2020 $7,411,000.00
3 12/31/2019 $64,813,000.00
4 9/30/2019 $56,746,000.00
5 6/30/2019 $36,618,000.00
6 3/31/2019 $17,075,000.00
7 12/31/2018 $14,177,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 $707,000.00
16 9/30/2015 $707,000.00
17 6/30/2015 $707,000.00
18 3/31/2015 $701,000.00
19 12/31/2014 $361,000.00
20 9/30/2014 $361,000.00
21 12/31/2013 --
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 6/30/2020 $69,141,000.00
2 3/31/2020 $69,141,000.00
3 12/31/2019 $117,043,000.00
4 9/30/2019 $42,866,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $2,208,000.00
2 3/31/2020 $1,039,000.00
3 12/31/2019 $1,155,000.00
4 9/30/2019 $1,380,000.00
5 6/30/2019 $773,000.00
6 3/31/2019 $173,000.00
7 12/31/2018 $7,884,000.00
8 9/30/2018 $7,242,000.00
9 6/30/2018 $6,202,000.00
10 3/31/2018 $3,834,000.00
11 12/31/2017 $2,112,000.00
12 9/30/2017 $1,353,000.00
13 6/30/2017 $1,183,000.00
14 3/31/2017 $703,000.00
15 12/31/2016 $1,109,000.00
16 9/30/2016 $467,000.00
17 6/30/2016 $417,000.00
18 3/31/2016 $198,000.00
19 12/31/2015 $646,000.00
20 9/30/2015 $242,000.00
21 6/30/2015 $209,000.00
22 3/31/2015 $94,000.00
23 12/31/2014 $304,000.00
24 9/30/2014 $258,000.00
25 12/31/2013 $1,347,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 --
2 12/31/2019 --
3 3/31/2015 --
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $10,000,000.00
2 3/31/2020 $10,000,000.00
3 12/31/2019 $10,000,000.00
4 9/30/2019 $10,000,000.00
5 6/30/2019 $10,000,000.00
6 3/31/2019 $10,000,000.00
7 12/31/2018 $10,000,000.00
8 9/30/2018 $10,000,000.00
9 6/30/2018 $10,000,000.00
10 3/31/2018 $10,000,000.00
11 12/31/2017 $10,000,000.00
12 9/30/2017 $10,000,000.00
13 6/30/2017 $10,000,000.00
14 3/31/2017 $10,000,000.00
15 12/31/2016 $10,000,000.00
16 9/30/2016 $10,000,000.00
17 6/30/2016 $10,000,000.00
18 3/31/2016 $10,000,000.00
19 12/31/2015 $10,000,000.00
20 3/31/2015 $10,000,000.00
21 12/31/2014 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 12/31/2014 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 12/31/2014 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 12/31/2014 --
Financials: PrincipalAmountOutstandingOnLoansSecuritized
Date Value
1 6/30/2020 $181,500,000.00
2 3/31/2020 $175,400,000.00
3 12/31/2019 $185,500,000.00
4 9/30/2019 $184,600,000.00
5 6/30/2019 $175,900,000.00
6 3/31/2019 $173,200,000.00
7 12/31/2018 $161,510,000.00
8 9/30/2018 $152,200,000.00
9 6/30/2018 $156,000,000.00
10 3/31/2018 $151,000,000.00
11 12/31/2017 $135,800,000.00
12 9/30/2017 $126,000,000.00
13 6/30/2017 $122,800,000.00
14 3/31/2017 $117,800,000.00
15 12/31/2016 $107,000,000.00
16 9/30/2016 $104,300,000.00
17 6/30/2016 $85,500,000.00
18 3/31/2016 $73,100,000.00
19 12/31/2015 $65,900,000.00
20 9/30/2015 $52,900,000.00
21 12/31/2014 $30,600,000.00
Financials: ProceedsFromDividendsReceived
Date Value
1 6/30/2020 $12,500,000.00
2 3/31/2020 $12,500,000.00
3 12/31/2019 $45,500,000.00
4 9/30/2019 $10,000,000.00
5 6/30/2019 $26,500,000.00
6 3/31/2019 --
7 12/31/2018 $30,000,000.00
8 9/30/2018 --
9 6/30/2018 --
10 12/31/2017 --
Financials: ProceedsFromFederalHomeLoanBankAdvances
Date Value
1 6/30/2020 $275,000,000.00
2 12/31/2019 $738,000,000.00
3 9/30/2019 $566,000,000.00
4 6/30/2019 $186,000,000.00
5 3/31/2019 --
6 12/31/2018 $1,435,100,000.00
7 9/30/2018 $1,203,100,000.00
8 6/30/2018 $970,100,000.00
9 3/31/2018 $430,000,000.00
10 12/31/2017 $1,734,000,000.00
11 9/30/2017 $1,404,000,000.00
12 6/30/2017 $1,049,000,000.00
13 3/31/2017 $474,000,000.00
14 12/31/2016 $1,490,000,000.00
15 9/30/2016 $915,000,000.00
16 6/30/2016 $570,000,000.00
17 3/31/2016 $155,000,000.00
18 12/31/2015 $638,000,000.00
19 9/30/2015 $638,000,000.00
20 6/30/2015 $439,000,000.00
21 3/31/2015 $265,000,000.00
22 12/31/2014 $605,000,000.00
23 9/30/2014 $507,000,000.00
24 12/31/2013 $221,508,000.00
Financials: ProceedsFromSaleOfOtherRealEstate
Date Value
1 6/30/2020 $88,000.00
2 3/31/2020 $88,000.00
3 12/31/2019 $847,000.00
4 9/30/2019 $847,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $496,000.00
8 9/30/2018 $402,000.00
9 6/30/2018 $23,000.00
10 3/31/2018 $9,000.00
11 12/31/2017 $1,403,000.00
12 9/30/2017 $1,081,000.00
13 6/30/2017 $709,000.00
14 3/31/2017 $216,000.00
15 12/31/2016 $2,002,000.00
16 9/30/2016 $1,814,000.00
17 6/30/2016 $1,146,000.00
18 3/31/2016 $321,000.00
19 12/31/2015 $2,060,000.00
20 9/30/2015 $1,590,000.00
21 6/30/2015 $1,590,000.00
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 12/31/2013 --
Financials: ProceedsFromShortTermDebt
Date Value
1 6/30/2020 $6,000,000.00
2 3/31/2020 $75,000,000.00
3 9/30/2019 $57,000,000.00
4 6/30/2019 $35,000,000.00
5 3/31/2019 --
6 9/30/2018 $8,904,000.00
7 6/30/2018 $65,000,000.00
8 3/31/2018 $40,000,000.00
9 9/30/2017 --
10 6/30/2017 $15,000,000.00
11 3/31/2017 --
12 6/30/2016 --
13 9/30/2015 --
14 6/30/2015 $30,000,000.00
15 9/30/2014 $20,000,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2020 $660,000.00
2 3/31/2020 $660,000.00
3 12/31/2019 $1,153,000.00
4 9/30/2019 $1,045,000.00
5 6/30/2019 $471,000.00
6 3/31/2019 $445,000.00
7 12/31/2018 $4,096,000.00
8 9/30/2018 $4,003,000.00
9 6/30/2018 $3,986,000.00
10 3/31/2018 $325,000.00
11 12/31/2017 $3,567,000.00
12 9/30/2017 $3,531,000.00
13 6/30/2017 $3,245,000.00
14 3/31/2017 $2,281,000.00
15 12/31/2016 $3,947,000.00
16 9/30/2016 $2,767,000.00
17 6/30/2016 $1,446,000.00
18 3/31/2016 $571,000.00
19 12/31/2015 $39,000.00
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 12/31/2013 --
Financials: ProfessionalFees
Date Value
1 6/30/2020 $792,000.00
2 3/31/2020 $705,000.00
3 12/31/2019 $2,908,000.00
4 9/30/2019 $2,331,000.00
5 6/30/2019 $792,000.00
6 3/31/2019 $775,000.00
7 12/31/2018 $3,511,000.00
8 9/30/2018 $2,595,000.00
9 6/30/2018 $943,000.00
10 3/31/2018 $825,000.00
11 12/31/2017 $4,591,000.00
12 9/30/2017 $3,472,000.00
13 6/30/2017 $1,877,000.00
14 3/31/2017 $904,000.00
15 12/31/2016 $2,918,000.00
16 9/30/2016 $1,950,000.00
17 6/30/2016 $1,508,000.00
18 3/31/2016 $748,000.00
19 12/31/2015 $1,610,000.00
20 9/30/2015 $613,000.00
21 6/30/2015 $273,000.00
22 3/31/2015 $109,000.00
23 12/31/2014 $1,055,000.00
24 9/30/2014 $756,000.00
25 12/31/2013 $860,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $22,494,000.00
2 3/31/2020 $22,533,000.00
3 12/31/2019 $22,536,000.00
4 9/30/2019 $19,688,000.00
5 6/30/2019 $20,037,000.00
6 3/31/2019 $19,730,000.00
7 12/31/2018 $9,779,000.00
8 9/30/2018 $17,371,000.00
9 6/30/2018 $16,878,000.00
10 3/31/2018 $15,475,000.00
11 12/31/2017 $4,096,000.00
12 9/30/2017 $11,747,000.00
13 6/30/2017 $11,997,000.00
14 3/31/2017 $12,308,000.00
15 12/31/2016 $11,958,000.00
16 9/30/2016 $15,213,000.00
17 6/30/2016 $21,770,000.00
18 3/31/2016 $22,780,000.00
19 12/31/2015 $23,145,000.00
20 9/30/2015 $3,138,000.00
21 12/31/2014 $3,612,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 6/30/2020 $8,222,000.00
2 3/31/2020 $7,409,000.00
3 12/31/2019 $2,712,000.00
4 9/30/2019 $1,925,000.00
5 6/30/2019 $698,000.00
6 3/31/2019 $814,000.00
7 12/31/2018 $1,946,000.00
8 9/30/2018 $1,444,000.00
9 6/30/2018 $599,000.00
10 3/31/2018 $772,000.00
11 12/31/2017 $3,218,000.00
12 9/30/2017 $2,936,000.00
13 6/30/2017 $2,614,000.00
14 3/31/2017 $634,000.00
15 12/31/2016 $3,816,000.00
16 9/30/2016 $1,608,000.00
17 6/30/2016 $1,145,000.00
18 3/31/2016 $368,000.00
19 12/31/2015 $8,035,000.00
20 9/30/2015 $412,000.00
21 6/30/2015 $549,000.00
22 3/31/2015 $364,000.00
23 12/31/2014 $488,000.00
24 9/30/2014 $638,000.00
25 12/31/2013 $246,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 6/30/2020 $16,937,000.00
2 3/31/2020 $8,074,000.00
3 6/30/2019 $698,000.00
4 3/31/2019 $814,000.00
Financials: RealEstateAcquiredThroughForeclosure
Date Value
1 6/30/2020 $779,000.00
2 3/31/2020 $779,000.00
3 12/31/2019 $278,000.00
4 9/30/2019 $278,000.00
5 6/30/2019 $971,000.00
6 3/31/2019 $971,000.00
7 12/31/2018 $874,000.00
8 9/30/2018 $968,000.00
9 6/30/2018 $1,288,000.00
10 3/31/2018 $927,000.00
11 12/31/2017 $1,215,000.00
12 9/30/2017 $1,494,000.00
13 6/30/2017 $1,819,000.00
14 3/31/2017 $1,869,000.00
15 12/31/2016 $1,872,000.00
16 9/30/2016 $1,727,000.00
17 6/30/2016 $951,000.00
18 3/31/2016 $1,760,000.00
19 12/31/2015 $1,982,000.00
20 9/30/2015 $27,000.00
21 12/31/2014 $1,531,000.00
Financials: RestrictedStockExpense
Date Value
1 6/30/2020 $521,000.00
2 3/31/2020 $258,000.00
3 12/31/2019 $1,330,000.00
4 9/30/2019 $811,000.00
5 6/30/2019 $379,000.00
6 3/31/2019 $469,000.00
7 12/31/2018 $1,448,000.00
8 9/30/2018 $968,000.00
9 6/30/2018 $548,000.00
10 3/31/2018 $349,000.00
11 12/31/2017 $810,000.00
12 9/30/2017 $869,000.00
13 6/30/2017 $473,000.00
14 3/31/2017 $229,000.00
15 12/31/2016 $612,000.00
16 9/30/2016 $378,000.00
17 6/30/2016 $307,000.00
18 3/31/2016 $239,000.00
19 12/31/2015 $659,000.00
20 9/30/2015 $503,000.00
21 6/30/2015 $314,000.00
22 3/31/2015 $125,000.00
23 12/31/2014 $607,000.00
24 9/30/2014 $441,000.00
25 12/31/2013 $596,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $95,570,000.00
2 3/31/2020 $93,721,000.00
3 12/31/2019 $91,669,000.00
4 9/30/2019 $84,529,000.00
5 6/30/2019 $76,343,000.00
6 3/31/2019 $47,191,000.00
7 12/31/2018 $42,187,000.00
8 9/30/2018 $33,357,000.00
9 6/30/2018 $26,844,000.00
10 3/31/2018 $18,693,000.00
11 12/31/2017 $12,810,000.00
12 9/30/2017 $28,147,000.00
13 6/30/2017 $24,095,000.00
14 3/31/2017 $19,766,000.00
15 12/31/2016 $16,536,000.00
16 9/30/2016 $14,927,000.00
17 6/30/2016 $11,219,000.00
18 3/31/2016 $6,072,000.00
19 12/31/2015 $3,141,000.00
20 9/30/2015 $11,302,000.00
21 12/31/2014 $4,460,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 6/30/2020 --
2 3/31/2020 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 6/30/2020 $284,000.00
2 3/31/2020 $316,000.00
3 12/31/2019 $2,170,000.00
4 9/30/2019 $1,971,000.00
5 6/30/2019 $1,891,000.00
6 3/31/2019 $2,203,000.00
7 12/31/2018 $1,919,000.00
8 9/30/2018 $2,022,000.00
9 6/30/2018 $3,084,000.00
10 3/31/2018 $3,813,000.00
11 12/31/2017 $3,585,000.00
12 9/30/2017 $3,466,000.00
13 6/30/2017 $3,926,000.00
14 3/31/2017 $4,440,000.00
15 12/31/2016 $9,755,000.00
16 9/30/2016 $5,280,000.00
17 6/30/2016 $5,704.00
18 3/31/2016 $6,684.00
19 12/31/2015 $8,662,000.00
20 9/30/2015 $4,313.00
21 12/31/2014 $2,233,000.00
22 12/31/2013 $1,128,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 6/30/2020 $247,946.00
2 3/31/2020 $248,040.00
3 12/31/2019 $308,980.00
4 9/30/2019 $309,330.00
5 6/30/2019 $346,940.00
6 3/31/2019 $356,414.00
7 12/31/2018 $396,454.00
8 9/30/2018 $371,974.00
9 6/30/2018 $371,034.00
10 3/31/2018 $645,522.00
11 12/31/2017 $662,016.00
12 9/30/2017 $518,336.00
13 6/30/2017 $513,515.00
14 3/31/2017 $575,024.00
15 12/31/2016 $1,204,558.00
16 9/30/2016 $1,313,131.00
17 6/30/2016 $1,590,183.00
18 3/31/2016 $1,905,003.00
19 12/31/2015 $1,925,858.00
20 9/30/2015 $1,663,500.00
21 12/31/2014 $1,663,500.00
22 12/31/2013 $1,643,810.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 6/30/2020 $11.45
2 3/31/2020 $11.49
3 12/31/2019 $11.36
4 9/30/2019 $11.21
5 6/30/2019 $11.69
6 3/31/2019 $11.72
7 12/31/2018 $11.67
8 9/30/2018 $11.39
9 6/30/2018 $11.41
10 3/31/2018 $12.32
11 12/31/2017 $12.39
12 9/30/2017 $11.73
13 6/30/2017 $11.72
14 3/31/2017 $11.73
15 12/31/2016 $11.10
16 9/30/2016 $11.23
17 6/30/2016 $10.96
18 3/31/2016 $10.83
19 12/31/2015 $10.77
20 9/30/2015 $10.01
21 12/31/2014 $10.01
22 12/31/2013 $10.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 6/30/2020 $94.00
2 12/31/2019 $7,144.00
3 9/30/2019 $7,144.00
4 6/30/2019 $7,594.00
5 3/31/2019 --
6 12/31/2018 $306.00
7 9/30/2018 $306.00
8 6/30/2018 $306.00
9 3/31/2018 $118.00
10 12/31/2017 $635.00
11 9/30/2017 $635.00
12 6/30/2017 $635.00
13 3/31/2017 --
14 9/30/2016 $2,028.00
15 6/30/2016 $1,071.00
16 3/31/2016 $225.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 6/30/2020 $284,000.00
2 3/31/2020 $316,000.00
3 12/31/2019 $2,203,000.00
4 9/30/2019 $2,018,000.00
5 6/30/2019 $1,934,000.00
6 3/31/2019 $2,341,000.00
7 12/31/2018 $1,990,000.00
8 9/30/2018 $2,185,000.00
9 6/30/2018 $3,497,000.00
10 3/31/2018 $4,127,000.00
11 12/31/2017 $3,883,000.00
12 9/30/2017 $4,348,000.00
13 6/30/2017 $5,274,000.00
14 3/31/2017 $5,767,000.00
15 12/31/2016 $11,104,000.00
16 9/30/2016 $5,531,000.00
17 6/30/2016 $6,039.00
18 3/31/2016 $6,949.00
19 12/31/2015 $9,258,000.00
20 9/30/2015 $4,313.00
21 12/31/2014 $2,233,000.00
22 12/31/2013 $1,189,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2020 $257,946.00
2 3/31/2020 $258,040.00
3 12/31/2019 $318,980.00
4 9/30/2019 $329,330.00
5 6/30/2019 $366,940.00
6 3/31/2019 $402,414.00
7 12/31/2018 $442,454.00
8 9/30/2018 $451,854.00
9 6/30/2018 $452,794.00
10 3/31/2018 $732,217.00
11 12/31/2017 $757,711.00
12 9/30/2017 $763,711.00
13 6/30/2017 $789,457.00
14 3/31/2017 $851,468.00
15 12/31/2016 $1,485,704.00
16 9/30/2016 $1,643,487.00
17 6/30/2016 $1,973,893.00
18 3/31/2016 $2,290,594.00
19 12/31/2015 $2,369,759.00
20 9/30/2015 $1,663,500.00
21 12/31/2014 $1,663,500.00
22 12/31/2013 $1,730,166.00
23 12/31/2012 $1,738,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2020 $11.59
2 3/31/2020 $11.62
3 12/31/2019 $11.47
4 9/30/2019 $11.44
5 6/30/2019 $11.87
6 3/31/2019 $12.08
7 12/31/2018 $12.02
8 9/30/2018 $11.97
9 6/30/2018 $11.98
10 3/31/2018 $12.58
11 12/31/2017 $12.66
12 9/30/2017 $12.64
13 6/30/2017 $12.61
14 3/31/2017 $12.55
15 12/31/2016 $11.69
16 9/30/2016 $11.82
17 6/30/2016 $11.52
18 3/31/2016 $11.34
19 12/31/2015 $11.30
20 9/30/2015 $10.01
21 12/31/2014 $10.01
22 12/31/2013 $10.01
23 12/31/2012 $10.01
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $208,000.00
4 6/30/2019 $137,000.00
5 3/31/2019 $56,000.00
6 12/31/2018 $307,000.00
7 12/31/2017 $1,800,000.00
8 12/31/2016 $1,200,000.00
9 12/31/2015 $688,000.00
10 12/31/2014 $251,000.00
11 12/31/2013 $307,000.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 $10.82
2 3/31/2020 $10.82
3 12/31/2019 $12.76
4 9/30/2019 $13.05
5 6/30/2019 $11.48
6 3/31/2019 $11.36
7 12/31/2018 $13.21
8 9/30/2018 $13.32
9 6/30/2018 $13.30
10 3/31/2018 $12.80
11 12/31/2017 $10.53
12 9/30/2017 $10.53
13 6/30/2017 $10.48
14 3/31/2017 $10.53
15 12/31/2016 $10.04
16 9/30/2016 $10.03
17 6/30/2016 $10.03
18 3/31/2016 $10.16
19 12/31/2015 $10.00
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 $102.12
2 12/31/2019 $17.79
3 9/30/2019 $17.79
4 6/30/2019 $12.43
5 3/31/2019 --
6 12/31/2018 $105.97
7 9/30/2018 $105.97
8 6/30/2018 $377.58
9 3/31/2018 $482.97
10 12/31/2017 $126.22
11 9/30/2017 $126.22
12 6/30/2017 $126.22
13 3/31/2017 --
14 9/30/2016 $47.89
15 6/30/2016 $73.53
16 3/31/2016 $40.77
Financials: ShortTermLeaseCost
Date Value
1 6/30/2020 $15,000.00
2 3/31/2020 $9,000.00
3 12/31/2019 $44,000.00
4 9/30/2019 $11,000.00
5 6/30/2019 $12,000.00
6 3/31/2019 $14,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $335,980,000.00
2 3/31/2020 $332,300,000.00
3 12/31/2019 $326,495,000.00
4 9/30/2019 $328,711,000.00
5 6/30/2019 $336,715,000.00
6 3/31/2019 $320,627,000.00
7 12/31/2018 $323,653,000.00
8 9/30/2018 $320,237,000.00
9 6/30/2018 $316,770,000.00
10 3/31/2018 $307,059,000.00
11 12/31/2017 $308,425,000.00
12 9/30/2017 $324,754,000.00
13 6/30/2017 $319,435,000.00
14 3/31/2017 $310,967,000.00
15 12/31/2016 $303,658,000.00
16 9/30/2016 $308,463,000.00
17 6/30/2016 $304,066,000.00
18 3/31/2016 $296,015,000.00
19 12/31/2015 $287,992,000.00
20 9/30/2015 $149,809,000.00
21 6/30/2015 $146,485,000.00
22 3/31/2015 $144,159,000.00
23 12/31/2014 $140,929,000.00
24 9/30/2014 $137,798,000.00
25 12/31/2013 $131,235,000.00
26 12/31/2012 $128,084,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 6/30/2020 $60,940.00
2 3/31/2020 $60,940.00
3 12/31/2019 $90,330.00
4 9/30/2019 $79,980.00
5 6/30/2019 $41,920.00
6 3/31/2019 $40,040.00
7 12/31/2018 $310,016.00
8 9/30/2018 $300,616.00
9 6/30/2018 $299,676.00
10 3/31/2018 $25,376.00
11 12/31/2017 $724,912.00
12 9/30/2017 $718,912.00
13 6/30/2017 $694,984.00
14 3/31/2017 $633,922.00
15 12/31/2016 $872,162.00
16 9/30/2016 $716,408.00
17 6/30/2016 $388,528.00
18 3/31/2016 $74,240.00
19 12/31/2015 $20,707.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 6/30/2020 $444,000.00
2 3/31/2020 $444,000.00
3 12/31/2019 $655,000.00
4 6/30/2019 $655,000.00
5 3/31/2019 $655,000.00
6 12/31/2018 $687,000.00
7 12/31/2017 $1,209,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2020 $660,000.00
2 3/31/2020 $535,000.00
3 12/31/2019 $1,153,000.00
4 9/30/2019 $1,044,000.00
5 6/30/2019 $26,000.00
6 3/31/2019 $445,000.00
7 12/31/2018 $4,097,000.00
8 9/30/2018 $4,003,000.00
9 6/30/2018 $3,661,000.00
10 3/31/2018 $325,000.00
11 12/31/2017 $3,567,000.00
12 9/30/2017 $3,172,000.00
13 6/30/2017 $2,901,000.00
14 3/31/2017 $2,281,000.00
15 12/31/2016 $3,947,000.00
16 9/30/2016 $2,568,000.00
17 6/30/2016 $1,349,000.00
18 3/31/2016 $534,000.00
19 12/31/2015 $39,000.00
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 6/30/2020 $7,400,000.00
2 3/31/2020 $7,400,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 6/30/2020 $418,858.00
2 3/31/2020 $419,000.00
3 12/31/2019 $3,694,902.00
4 9/30/2019 $4,100,000.00
5 6/30/2019 $2,078,516.00
6 3/31/2019 $957,295.00
7 12/31/2018 $822,100.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 6/30/2020 $7,411,000.00
2 3/31/2020 $7,411,000.00
3 12/31/2019 $79,000,000.00
4 9/30/2019 $70,900,000.00
5 6/30/2019 $19,543,000.00
6 3/31/2019 $17,075,000.00
7 12/31/2018 $14,200,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 3/31/2020 $85,000,000.00
2 2/29/2020 $25,000,000.00
3 10/31/2018 $85,000,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 3/31/2020 $10,000,000.00
Financials: SubleaseIncome
Date Value
1 6/30/2020 $182,000.00
2 3/31/2020 $90,000.00
3 12/31/2019 $252,000.00
4 9/30/2019 $70,000.00
5 6/30/2019 $42,000.00
6 3/31/2019 $74,000.00
Financials: TimeDeposits
Date Value
1 6/30/2020 $131,353,000.00
2 3/31/2020 $66,793,000.00
3 12/31/2019 $44,389,000.00
4 9/30/2019 $30,782,000.00
5 6/30/2019 $33,902,000.00
6 3/31/2019 $22,069,000.00
7 12/31/2018 $10,623,000.00
8 9/30/2018 $155,689,000.00
9 6/30/2018 $152,111,000.00
10 3/31/2018 $140,594,000.00
11 12/31/2017 $10,812,000.00
12 9/30/2017 $144,250,000.00
13 6/30/2017 $142,915,000.00
14 3/31/2017 $150,867,000.00
15 12/31/2016 $157,810,000.00
16 9/30/2016 $172,348,000.00
17 6/30/2016 $178,615,000.00
18 3/31/2016 $187,750,000.00
19 12/31/2015 $183,206,000.00
20 9/30/2015 $15,434,000.00
21 12/31/2014 $16,129,000.00
Financials: TravelAndEntertainmentExpense
Date Value
1 6/30/2020 $174,000.00
2 3/31/2020 $140,000.00
3 6/30/2019 $186,000.00
4 3/31/2019 $166,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $21,688,712.00
2 3/31/2020 $21,842,175.00
3 12/31/2019 $23,478,001.00
4 9/30/2019 $23,957,915.00
5 6/30/2019 $24,040,806.00
6 3/31/2019 $25,019,384.00
7 12/31/2018 $26,111,755.00
8 9/30/2018 $26,134,655.00
9 6/30/2018 $26,073,602.00
10 3/31/2018 $25,945,773.00
11 12/31/2017 $25,822,085.00
12 9/30/2017 $25,799,851.00
13 6/30/2017 $25,753,633.00
14 3/31/2017 $25,672,286.00
15 12/31/2016 $25,186,680.00
16 9/30/2016 $25,106,250.00
17 6/30/2016 $25,158,694.00
18 3/31/2016 $24,993,597.00
19 12/31/2015 $15,663,865.00
20 9/30/2015 $13,866,000.00
21 6/30/2015 $13,895,090.00
22 3/31/2015 $13,798,344.00
23 12/31/2014 $13,641,882.00
24 9/30/2014 $13,643,000.00
25 12/31/2013 $13,531,952.00
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