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

Business Address

208 ELM STREET

NEW CANAAN, CT US 06840

Mailing Address

208 ELM STREET

NEW CANAAN, CT US 06840
Phone Number: (203) 972-3838 / State Incorporated: CT / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-7,000.00
2 12/31/2019 $368,000.00
3 9/30/2019 $375,000.00
4 6/30/2019 $364,000.00
5 3/31/2019 $17,000.00
6 12/31/2018 $54,000.00
7 9/30/2018 $38,000.00
8 6/30/2018 $21,000.00
9 3/31/2018 $2,000.00
10 12/31/2017 $31,000.00
11 9/30/2017 $22,000.00
12 6/30/2017 $17,000.00
13 3/31/2017 $12,000.00
14 12/31/2016 $-1,737,000.00
15 9/30/2016 $-493,000.00
16 6/30/2016 $-369,000.00
17 3/31/2016 $-130,000.00
18 12/31/2015 $-99,000.00
19 9/30/2015 $-89,000.00
20 6/30/2015 $-66,000.00
21 3/31/2015 $-38,000.00
22 12/31/2014 $-124,000.00
23 9/30/2014 $-82,000.00
24 6/30/2014 $-46,000.00
25 3/31/2014 $-24,000.00
26 12/31/2013 $-97,000.00
27 9/30/2013 $-151,000.00
28 6/30/2013 $-52,000.00
29 3/31/2013 $-27,000.00
30 12/31/2012 $-130,000.00
31 12/31/2011 $-126,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 3/31/2020 $52,059,000.00
2 12/31/2019 $32,675,000.00
3 9/30/2019 $37,052,000.00
4 6/30/2019 $29,813,000.00
5 3/31/2019 $24,384,000.00
6 12/31/2018 $12,070,000.00
7 9/30/2018 $11,971,000.00
8 6/30/2018 $11,462,000.00
9 3/31/2018 $14,653,000.00
10 12/31/2017 $13,072,000.00
11 9/30/2017 $16,740,000.00
12 6/30/2017 $12,865,000.00
13 3/31/2017 $10,046,000.00
14 12/31/2016 $8,936,000.00
15 9/30/2016 $8,034,000.00
16 6/30/2016 $8,382,000.00
17 3/31/2016 $6,856,000.00
18 12/31/2015 $6,661,000.00
19 9/30/2015 $6,831,000.00
20 6/30/2015 $5,424,000.00
21 3/31/2015 $5,352,000.00
22 12/31/2014 $5,882,000.00
23 9/30/2014 $4,755,000.00
24 6/30/2014 $7,431,000.00
25 3/31/2014 $2,726,000.00
26 12/31/2013 $4,588,000.00
27 12/31/2012 $5,401,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-19,334,000.00
2 12/31/2019 $-7,516,000.00
3 9/30/2019 $-11,201,000.00
4 6/30/2019 $-6,925,000.00
5 3/31/2019 $-3,156,000.00
6 12/31/2018 $-1,037,000.00
7 9/30/2018 $2,180,000.00
8 6/30/2018 $1,279,000.00
9 3/31/2018 $1,889,000.00
10 12/31/2017 $1,694,000.00
11 9/30/2017 $1,251,000.00
12 6/30/2017 $1,022,000.00
13 3/31/2017 $1,029,000.00
14 12/31/2016 $890,000.00
15 9/30/2016 $63,000.00
16 6/30/2016 $-284,000.00
17 3/31/2016 $-22,000.00
18 12/31/2015 $227,000.00
19 9/30/2015 $-275,000.00
20 6/30/2015 $113,000.00
21 3/31/2015 $383,000.00
22 12/31/2014 $531,000.00
23 9/30/2014 $602,000.00
24 6/30/2014 $623,000.00
25 3/31/2014 $608,000.00
26 12/31/2013 $424,000.00
27 12/31/2012 $1,511,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 3/31/2020 $125,000,000.00
2 12/31/2019 $150,000,000.00
3 9/30/2019 $150,000,000.00
4 6/30/2019 $150,000,000.00
5 3/31/2019 $150,000,000.00
6 12/31/2018 $160,000,000.00
7 9/30/2018 $180,000,000.00
8 6/30/2018 $199,000,000.00
9 3/31/2018 $199,000,000.00
10 12/31/2017 $199,000,000.00
11 9/30/2017 $195,000,000.00
12 6/30/2017 $150,000,000.00
13 3/31/2017 $160,000,000.00
14 12/31/2016 $160,000,000.00
15 9/30/2016 $175,000,000.00
16 6/30/2016 $165,000,000.00
17 3/31/2016 $160,000,000.00
18 12/31/2015 $120,000,000.00
19 9/30/2015 $120,000,000.00
20 6/30/2015 $124,000,000.00
21 3/31/2015 $133,000,000.00
22 12/31/2014 $129,000,000.00
23 9/30/2014 $77,000,000.00
24 3/31/2014 $59,000,000.00
25 12/31/2013 $44,000,000.00
26 12/31/2012 $91,000,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 12/31/2019 $2,441,000.00
2 9/30/2019 $2,423,000.00
3 6/30/2019 $946,000.00
4 3/31/2019 $238,000.00
5 12/31/2018 $6,926,000.00
6 9/30/2018 $248,000.00
7 6/30/2018 $230,000.00
8 3/31/2018 $117,000.00
9 12/31/2017 $572,000.00
10 9/30/2017 $407,000.00
11 6/30/2017 $31,000.00
12 3/31/2017 $15,000.00
13 12/31/2016 $111,000.00
14 9/30/2016 $92,000.00
15 6/30/2016 $22,000.00
16 3/31/2016 $10,000.00
17 12/31/2015 $30,000.00
18 9/30/2015 $21,000.00
19 6/30/2015 $21,000.00
20 12/31/2014 $103,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 12/31/2019 $51,000.00
2 9/30/2019 $46,000.00
3 6/30/2019 $9,000.00
4 3/31/2019 $11,000.00
5 12/31/2018 $44,000.00
6 9/30/2018 $10,000.00
7 6/30/2018 $8,000.00
8 3/31/2018 $1,000.00
9 12/31/2017 $153,000.00
10 9/30/2017 $153,000.00
11 6/30/2017 $147,000.00
12 3/31/2017 $1,000.00
13 12/31/2016 $10,000.00
14 9/30/2016 $7,000.00
15 6/30/2016 $6,000.00
16 3/31/2016 $5,000.00
17 12/31/2015 $109,000.00
18 9/30/2015 $1,000.00
19 6/30/2015 $4,000.00
20 12/31/2014 $429,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $13,000.00
2 12/31/2019 $52,000.00
3 9/30/2019 $39,000.00
4 6/30/2019 $26,000.00
5 3/31/2019 $13,000.00
6 12/31/2018 $52,000.00
7 9/30/2018 $39,000.00
8 6/30/2018 $26,000.00
9 3/31/2018 $13,000.00
10 12/31/2017 $52,000.00
11 9/30/2017 $39,000.00
12 6/30/2017 $26,000.00
13 3/31/2017 $13,000.00
14 12/31/2016 $51,000.00
15 9/30/2016 $39,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $70,000.00
2 12/31/2019 $75,000.00
3 9/30/2019 $57,000.00
4 6/30/2019 $38,000.00
5 3/31/2019 $123,000.00
6 12/31/2018 $92,000.00
7 9/30/2018 $72,000.00
8 6/30/2018 $48,000.00
9 3/31/2018 $24,000.00
10 12/31/2017 $118,000.00
11 9/30/2017 $93,000.00
12 6/30/2017 $62,000.00
13 3/31/2017 $31,000.00
14 12/31/2016 $151,000.00
15 9/30/2016 $119,000.00
16 6/30/2016 $80,000.00
17 3/31/2016 $40,000.00
18 12/31/2015 $196,000.00
19 9/30/2015 $153,000.00
20 6/30/2015 $51,000.00
21 3/31/2015 $51,000.00
22 12/31/2014 $133,000.00
23 9/30/2014 $80,000.00
24 6/30/2014 $54,000.00
25 3/31/2014 $27,000.00
26 12/31/2013 $18,000.00
27 9/30/2013 --
28 3/31/2013 --
Financials: Assets
Date Value
1 3/31/2020 $2,053,625,000.00
2 12/31/2019 $1,882,182,000.00
3 9/30/2019 $1,858,542,000.00
4 6/30/2019 $1,859,665,000.00
5 3/31/2019 $1,897,758,000.00
6 12/31/2018 $1,873,665,000.00
7 9/30/2018 $1,885,036,000.00
8 6/30/2018 $1,870,802,000.00
9 3/31/2018 $1,831,243,000.00
10 12/31/2017 $1,796,607,000.00
11 9/30/2017 $1,804,938,000.00
12 6/30/2017 $1,755,804,000.00
13 3/31/2017 $1,672,242,000.00
14 12/31/2016 $1,628,919,000.00
15 9/30/2016 $1,565,586,000.00
16 6/30/2016 $1,516,120,000.00
17 3/31/2016 $1,420,210,000.00
18 12/31/2015 $1,330,372,000.00
19 9/30/2015 $1,313,345,000.00
20 6/30/2015 $1,214,674,000.00
21 3/31/2015 $1,104,463,000.00
22 12/31/2014 $1,099,531,000.00
23 9/30/2014 $895,515,000.00
24 6/30/2014 $901,787,000.00
25 3/31/2014 $812,055,000.00
26 12/31/2013 $779,618,000.00
27 12/31/2012 $610,016,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $3,400,000.00
2 12/31/2019 $1,178,000.00
3 9/30/2019 $1,211,000.00
4 6/30/2019 $873,000.00
5 3/31/2019 $168,000.00
6 12/31/2018 $43,000.00
7 9/30/2018 $15,000.00
8 6/30/2018 $33,000.00
9 12/31/2017 $396,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 --
2 12/31/2019 $2,000.00
3 9/30/2019 $10,000.00
4 6/30/2019 $24,000.00
5 3/31/2019 $521,000.00
6 12/31/2018 $1,788,000.00
7 9/30/2018 $2,889,000.00
8 6/30/2018 $2,264,000.00
9 12/31/2017 $287,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $78,942,000.00
2 12/31/2019 $81,263,000.00
3 9/30/2019 $84,816,000.00
4 6/30/2019 $92,168,000.00
5 3/31/2019 $96,776,000.00
6 12/31/2018 $94,899,000.00
7 9/30/2018 $97,312,000.00
8 6/30/2018 $94,839,000.00
9 3/31/2018 $100,697,000.00
10 12/31/2017 $92,079,000.00
11 9/30/2017 $85,327,000.00
12 6/30/2017 $90,031,000.00
13 3/31/2017 $86,808,000.00
14 12/31/2016 $87,119,000.00
15 9/30/2016 $81,233,000.00
16 6/30/2016 $81,946,000.00
17 3/31/2016 $89,879,000.00
18 12/31/2015 $39,955,000.00
19 9/30/2015 $44,229,000.00
20 6/30/2015 $46,280,000.00
21 3/31/2015 $49,354,000.00
22 12/31/2014 $63,953,000.00
23 9/30/2014 $66,662,000.00
24 12/31/2013 $27,901,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $82,342,000.00
2 12/31/2019 $82,439,000.00
3 9/30/2019 $86,017,000.00
4 6/30/2019 $93,017,000.00
5 3/31/2019 $96,423,000.00
6 12/31/2018 $93,154,000.00
7 9/30/2018 $94,438,000.00
8 6/30/2018 $92,608,000.00
9 3/31/2018 $99,050,000.00
10 12/31/2017 $92,188,000.00
11 9/30/2017 $86,272,000.00
12 6/30/2017 $90,951,000.00
13 3/31/2017 $87,434,000.00
14 12/31/2016 $87,751,000.00
15 9/30/2016 $82,752,000.00
16 6/30/2016 $83,837,000.00
17 3/31/2016 $91,528,000.00
18 12/31/2015 $40,581,000.00
19 9/30/2015 $45,023,000.00
20 6/30/2015 $46,883,000.00
21 3/31/2015 $50,736,000.00
22 12/31/2014 $65,009,000.00
23 9/30/2014 $67,537,000.00
24 6/30/2014 $49,114,000.00
25 3/31/2014 $35,557,000.00
26 12/31/2013 $28,597,000.00
27 12/31/2012 $41,058,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 3/31/2020 $41,926,000.00
2 12/31/2019 $41,683,000.00
3 9/30/2019 $41,433,000.00
4 6/30/2019 $41,178,000.00
5 3/31/2019 $40,925,000.00
6 12/31/2018 $40,675,000.00
7 9/30/2018 $40,413,000.00
8 6/30/2018 $40,146,000.00
9 3/31/2018 $39,880,000.00
10 12/31/2017 $39,618,000.00
11 9/30/2017 $39,329,000.00
12 6/30/2017 $39,034,000.00
13 3/31/2017 $38,740,000.00
14 12/31/2016 $33,448,000.00
15 9/30/2016 $24,277,000.00
16 6/30/2016 $24,103,000.00
17 3/31/2016 $23,929,000.00
18 12/31/2015 $23,755,000.00
19 9/30/2015 $23,578,000.00
20 6/30/2015 $23,395,000.00
21 3/31/2015 $23,211,000.00
22 12/31/2014 $23,028,000.00
23 9/30/2014 $22,837,000.00
24 6/30/2014 $10,202,000.00
25 3/31/2014 $10,116,000.00
26 12/31/2013 $10,031,000.00
27 12/31/2012 --
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 3/31/2020 $243,000.00
2 12/31/2019 $1,008,000.00
3 9/30/2019 $758,000.00
4 6/30/2019 $503,000.00
5 3/31/2019 $249,000.00
6 12/31/2018 $1,057,000.00
7 9/30/2018 $795,000.00
8 6/30/2018 $528,000.00
9 3/31/2018 $263,000.00
10 12/31/2017 $1,170,000.00
11 9/30/2017 $881,000.00
12 6/30/2017 $586,000.00
13 3/31/2017 $291,000.00
14 12/31/2016 $693,000.00
15 9/30/2016 $522,000.00
16 6/30/2016 $348,000.00
17 3/31/2016 $174,000.00
18 12/31/2015 $727,000.00
19 9/30/2015 $182,000.00
20 6/30/2015 $368,000.00
21 3/31/2015 $183,000.00
22 12/31/2014 $497,000.00
23 9/30/2014 $305,000.00
24 6/30/2014 $86,000.00
25 3/31/2014 $85,000.00
26 12/31/2013 $31,000.00
27 9/30/2013 --
28 3/31/2013 --
Financials: Capital
Date Value
1 3/31/2020 $222,399,000.00
2 12/31/2019 $219,365,000.00
3 9/30/2019 $216,331,000.00
4 6/30/2019 $214,118,000.00
5 3/31/2019 $212,981,000.00
6 12/31/2018 $206,593,000.00
7 9/30/2018 $207,748,000.00
8 6/30/2018 $204,346,000.00
9 12/31/2017 $192,632,000.00
Financials: CapitalRequiredForCapitalAdequacy
Date Value
1 3/31/2020 $177,870,000.00
2 12/31/2019 $172,560,000.00
3 9/30/2019 $168,589,000.00
4 6/30/2019 $169,562,000.00
5 3/31/2019 $172,861,000.00
6 12/31/2018 $163,255,000.00
7 9/30/2018 $162,735,000.00
8 6/30/2018 $161,769,000.00
9 12/31/2017 $146,162,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 3/31/2020 $0.11
2 12/31/2019 $0.11
3 9/30/2019 $0.11
4 6/30/2019 $0.11
5 3/31/2019 $0.11
6 12/31/2018 $0.10
7 9/30/2018 $0.10
8 6/30/2018 $0.10
9 12/31/2017 $0.09
Financials: CapitalRequiredToBeWellCapitalized
Date Value
1 3/31/2020 $169,400,000.00
2 12/31/2019 $164,343,000.00
3 9/30/2019 $160,561,000.00
4 6/30/2019 $161,488,000.00
5 3/31/2019 $164,629,000.00
6 12/31/2018 $165,321,000.00
7 9/30/2018 $164,795,000.00
8 6/30/2018 $163,817,000.00
9 12/31/2017 $158,014,000.00
Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.10
4 6/30/2019 $0.10
5 3/31/2019 $0.10
6 12/31/2018 $0.10
7 9/30/2018 $0.10
8 6/30/2018 $0.10
9 12/31/2017 $0.10
Financials: CapitalToRiskWeightedAssets
Date Value
1 3/31/2020 $0.13
2 12/31/2019 $0.13
3 9/30/2019 $0.13
4 6/30/2019 $0.13
5 3/31/2019 $0.13
6 12/31/2018 $0.13
7 9/30/2018 $0.13
8 6/30/2018 $0.12
9 12/31/2017 $0.12
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $203,569,000.00
2 12/31/2019 $78,051,000.00
3 9/30/2019 $83,109,000.00
4 6/30/2019 $75,647,000.00
5 3/31/2019 $88,827,000.00
6 12/31/2018 $75,411,000.00
7 9/30/2018 $84,437,000.00
8 6/30/2018 $89,214,000.00
9 3/31/2018 $81,249,000.00
10 12/31/2017 $70,545,000.00
11 9/30/2017 $85,329,000.00
12 6/30/2017 $84,802,000.00
13 3/31/2017 $63,675,000.00
14 12/31/2016 $96,026,000.00
15 9/30/2016 $94,731,000.00
16 6/30/2016 $92,745,000.00
17 3/31/2016 $69,512,000.00
18 12/31/2015 $49,562,000.00
19 12/31/2014 $48,559,000.00
Financials: CashCashEquivalentsAndFederalFundsSold
Date Value
1 3/31/2020 $209,996,000.00
2 12/31/2019 $78,051,000.00
3 9/30/2019 $83,109,000.00
4 6/30/2019 $78,884,000.00
5 3/31/2019 $93,591,000.00
6 12/31/2018 $78,112,000.00
7 9/30/2018 $87,101,000.00
8 6/30/2018 $89,319,000.00
9 3/31/2018 $83,370,000.00
10 12/31/2017 $70,731,000.00
11 9/30/2017 $96,446,000.00
12 6/30/2017 $85,987,000.00
13 3/31/2017 $73,955,000.00
14 12/31/2016 $96,355,000.00
15 9/30/2016 $96,088,000.00
16 12/31/2015 $88,597,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $209,996,000.00
2 12/31/2019 $78,051,000.00
3 9/30/2019 $83,109,000.00
4 6/30/2019 $78,884,000.00
5 3/31/2019 $93,591,000.00
6 12/31/2018 $78,112,000.00
7 9/30/2018 $87,101,000.00
8 6/30/2018 $89,319,000.00
9 3/31/2018 $83,370,000.00
10 12/31/2017 $70,731,000.00
11 12/31/2016 $96,355,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $131,945,000.00
2 12/31/2019 $-61,000.00
3 9/30/2019 $4,997,000.00
4 6/30/2019 $772,000.00
5 3/31/2019 $15,479,000.00
6 12/31/2018 $7,381,000.00
7 9/30/2018 $16,370,000.00
8 6/30/2018 $18,588,000.00
9 3/31/2018 $12,639,000.00
10 12/31/2017 $-25,624,000.00
Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Date Value
1 9/30/2019 $500,000.00
2 6/30/2019 $100,000.00
3 3/31/2019 $800,000.00
4 9/30/2018 $1,300,000.00
5 6/30/2018 $1,100,000.00
Financials: CashUninsuredAmount
Date Value
1 12/31/2019 $307,100,000.00
2 12/31/2018 $227,800,000.00
3 12/31/2017 $153,800,000.00
4 12/31/2016 $148,500,000.00
5 12/31/2015 $98,200,000.00
6 12/31/2014 $61,700,000.00
7 12/31/2013 $40,500,000.00
Financials: CertificatesOfDepositAtCarryingValue
Date Value
1 12/31/2019 $21,300,000.00
2 12/31/2018 $101,500,000.00
3 12/31/2017 $163,000,000.00
Financials: CollateralAlreadyPostedAggregateFairValue
Date Value
1 3/31/2020 $34,800,000.00
2 12/31/2019 $13,450,000.00
3 12/31/2018 --
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 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 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 12/31/2012 --
Financials: CommonEquityTierOneCapital
Date Value
1 3/31/2020 $205,713,000.00
2 12/31/2019 $205,856,000.00
3 9/30/2019 $203,119,000.00
4 6/30/2019 $200,228,000.00
5 3/31/2019 $197,551,000.00
6 12/31/2018 $191,128,000.00
7 9/30/2018 $188,437,000.00
8 6/30/2018 $185,340,000.00
9 12/31/2017 $173,728,000.00
Financials: CommonEquityTierOneCapitalRatio
Date Value
1 3/31/2020 $0.12
2 12/31/2019 $0.13
3 9/30/2019 $0.13
4 6/30/2019 $0.12
5 3/31/2019 $0.12
6 12/31/2018 $0.12
7 9/30/2018 $0.11
8 6/30/2018 $0.11
9 12/31/2017 $0.11
Financials: CommonEquityTierOneCapitalRequiredForCapitalAdequacy
Date Value
1 3/31/2020 $118,580,000.00
2 12/31/2019 $115,040,000.00
3 9/30/2019 $112,392,000.00
4 6/30/2019 $113,041,000.00
5 3/31/2019 $115,241,000.00
6 12/31/2018 $105,392,000.00
7 9/30/2018 $105,057,000.00
8 6/30/2018 $104,433,000.00
9 12/31/2017 $90,858,000.00
Financials: CommonEquityTierOneCapitalRequiredToBeWellCapitalized
Date Value
1 3/31/2020 $110,110,000.00
2 12/31/2019 $106,823,000.00
3 9/30/2019 $104,364,000.00
4 6/30/2019 $104,967,000.00
5 3/31/2019 $107,009,000.00
6 12/31/2018 $107,459,000.00
7 9/30/2018 $107,117,000.00
8 6/30/2018 $106,481,000.00
9 12/31/2017 $102,709,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.14
2 12/31/2019 $0.52
3 9/30/2019 $0.39
4 6/30/2019 $0.26
5 3/31/2019 $0.13
6 12/31/2018 $0.48
7 9/30/2018 $0.36
8 6/30/2018 $0.24
9 3/31/2018 $0.12
10 12/31/2017 $0.28
11 9/30/2017 $0.21
12 6/30/2017 $0.14
13 3/31/2017 $0.07
14 12/31/2016 $0.22
15 9/30/2016 $0.15
16 6/30/2016 $0.10
17 3/31/2016 $0.05
18 12/31/2015 $0.05
Financials: CommonStockNoParValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 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 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 12/31/2012 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $10,000,000.00
7 9/30/2018 $10,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $10,000,000.00
10 12/31/2017 $10,000,000.00
11 9/30/2017 $10,000,000.00
12 6/30/2017 $10,000,000.00
13 3/31/2017 $10,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $10,000,000.00
22 12/31/2014 $10,000,000.00
23 9/30/2014 $10,000,000.00
24 6/30/2014 $10,000,000.00
25 3/31/2014 $10,000,000.00
26 12/31/2013 $10,000,000.00
27 12/31/2012 $10,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $7,871,419.00
2 12/31/2019 $7,868,803.00
3 9/30/2019 $7,841,103.00
4 6/30/2019 $7,841,103.00
5 3/31/2019 $7,873,471.00
6 12/31/2018 $7,842,271.00
7 9/30/2018 $7,842,996.00
8 6/30/2018 $7,841,720.00
9 3/31/2018 $7,831,804.00
10 12/31/2017 $7,751,424.00
11 9/30/2017 $7,705,975.00
12 6/30/2017 $7,673,850.00
13 3/31/2017 $7,638,706.00
14 12/31/2016 $7,620,663.00
15 9/30/2016 $7,562,508.00
16 6/30/2016 $7,544,458.00
17 3/31/2016 $7,530,791.00
18 12/31/2015 $7,516,291.00
19 9/30/2015 $7,252,429.00
20 6/30/2015 $7,240,704.00
21 3/31/2015 $7,243,252.00
22 12/31/2014 $7,185,482.00
23 9/30/2014 $6,559,995.00
24 6/30/2014 $6,593,485.00
25 3/31/2014 $3,891,690.00
26 12/31/2013 $3,876,393.00
27 12/31/2012 $2,846,700.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $7,871,419.00
2 12/31/2019 $7,868,803.00
3 9/30/2019 $7,841,103.00
4 6/30/2019 $7,841,103.00
5 3/31/2019 $7,873,471.00
6 12/31/2018 $7,842,271.00
7 9/30/2018 $7,842,996.00
8 6/30/2018 $7,841,720.00
9 3/31/2018 $7,831,804.00
10 12/31/2017 $7,751,424.00
11 9/30/2017 $7,705,975.00
12 12/31/2016 $7,620,663.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $119,953,000.00
2 12/31/2019 $120,589,000.00
3 9/30/2019 $120,343,000.00
4 6/30/2019 $120,064,000.00
5 3/31/2019 $120,750,000.00
6 12/31/2018 $120,527,000.00
7 9/30/2018 $120,188,000.00
8 6/30/2018 $119,824,000.00
9 3/31/2018 $119,363,000.00
10 12/31/2017 $118,301,000.00
11 9/30/2017 $117,289,000.00
12 6/30/2017 $116,502,000.00
13 3/31/2017 $115,823,000.00
14 12/31/2016 $115,353,000.00
15 9/30/2016 $113,650,000.00
16 6/30/2016 $113,309,000.00
17 3/31/2016 $113,052,000.00
18 12/31/2015 $112,579,000.00
19 9/30/2015 $108,319,000.00
20 6/30/2015 $108,038,000.00
21 3/31/2015 $107,765,000.00
22 12/31/2014 $107,265,000.00
23 9/30/2014 $97,180,000.00
24 6/30/2014 $97,296,000.00
25 3/31/2014 $52,446,000.00
26 12/31/2013 $52,105,000.00
27 12/31/2012 $38,117,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-10,455,000.00
2 12/31/2019 $11,737,000.00
3 9/30/2019 $4,580,000.00
4 6/30/2019 $4,768,000.00
5 3/31/2019 $2,961,000.00
6 12/31/2018 $14,702,000.00
7 9/30/2018 $14,658,000.00
8 6/30/2018 $8,900,000.00
9 3/31/2018 $4,795,000.00
10 12/31/2017 $14,333,000.00
11 9/30/2017 $12,095,000.00
12 6/30/2017 $7,603,000.00
13 3/31/2017 $3,841,000.00
14 12/31/2016 $13,013,000.00
15 9/30/2016 $8,863,000.00
16 6/30/2016 $5,376,000.00
17 3/31/2016 $2,742,000.00
18 12/31/2015 $8,726,000.00
19 9/30/2015 $1,865,000.00
20 6/30/2015 $2,016,000.00
21 3/31/2015 $1,725,000.00
22 12/31/2014 $4,675,000.00
23 9/30/2014 $4,019,000.00
24 6/30/2014 $2,549,000.00
25 3/31/2014 $1,307,000.00
26 12/31/2013 $4,074,000.00
27 9/30/2013 $2,841,000.00
28 6/30/2013 $634,000.00
29 3/31/2013 $896,000.00
30 12/31/2012 $1,915,000.00
31 12/31/2011 $2,829,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $4,137,000.00
2 12/31/2018 $2,251,000.00
3 12/31/2017 $6,960,000.00
4 12/31/2016 $6,838,000.00
5 12/31/2015 $5,113,000.00
6 12/31/2014 $2,147,000.00
7 12/31/2013 $1,944,000.00
8 12/31/2012 $1,018,000.00
9 12/31/2011 $1,176,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $4,450,000.00
2 12/31/2018 $2,436,000.00
3 12/31/2017 $7,391,000.00
4 12/31/2016 $7,064,000.00
5 12/31/2015 $5,807,000.00
6 12/31/2014 $2,865,000.00
7 12/31/2013 $2,541,000.00
8 12/31/2012 $1,434,000.00
9 12/31/2011 $1,401,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $313,000.00
2 12/31/2018 $185,000.00
3 12/31/2017 $431,000.00
4 12/31/2016 $226,000.00
5 12/31/2015 $694,000.00
6 12/31/2014 $718,000.00
7 12/31/2013 $597,000.00
8 12/31/2012 $416,000.00
9 12/31/2011 $225,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 12/31/2019 $998,000.00
2 9/30/2019 $3,090,000.00
3 6/30/2019 $4,291,000.00
4 3/31/2019 $77,437,000.00
5 12/31/2018 $78,130,000.00
6 12/31/2017 $3,715,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2019 $1,000.00
2 9/30/2019 $9,000.00
3 6/30/2019 $24,000.00
4 3/31/2019 $521,000.00
5 12/31/2018 $1,739,000.00
6 12/31/2017 $67,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 12/31/2019 $99,000.00
2 9/30/2019 $1,095,000.00
3 6/30/2019 $994,000.00
4 3/31/2019 $995,000.00
5 12/31/2018 $15,235,000.00
6 12/31/2017 $70,511,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2019 $1,000.00
2 9/30/2019 $5,000.00
3 6/30/2019 $6,000.00
4 3/31/2019 $5,000.00
5 12/31/2018 $162,000.00
6 12/31/2017 $225,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 12/31/2019 $100,000.00
2 9/30/2019 --
3 6/30/2019 $100,000.00
4 3/31/2019 --
5 12/31/2018 $222,000.00
6 9/30/2018 --
7 6/30/2018 $200,000.00
8 3/31/2018 $222,000.00
9 12/31/2017 $165,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 12/31/2019 $76,000.00
2 12/31/2018 $222,000.00
3 12/31/2017 $165,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 12/31/2019 $17,000.00
2 9/30/2019 $17,000.00
3 6/30/2019 $17,000.00
4 12/31/2018 $2,000.00
5 9/30/2018 $2,000.00
6 6/30/2018 $2,000.00
7 3/31/2018 $2,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 12/31/2019 $1,097,000.00
2 9/30/2019 $4,185,000.00
3 6/30/2019 $5,285,000.00
4 3/31/2019 $78,432,000.00
5 12/31/2018 $93,365,000.00
6 12/31/2017 $74,226,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2019 $2,000.00
2 9/30/2019 $14,000.00
3 6/30/2019 $30,000.00
4 3/31/2019 $526,000.00
5 12/31/2018 $1,901,000.00
6 12/31/2017 $292,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 3/31/2020 --
2 12/31/2019 $2.00
3 9/30/2019 $6.00
4 6/30/2019 $6.00
5 3/31/2019 $18.00
6 12/31/2018 $25.00
7 12/31/2017 $15.00
Financials: DeferredCompensationPlanAssets
Date Value
1 12/31/2019 $2,763,000.00
2 12/31/2018 $2,618,000.00
3 12/31/2017 $4,097,000.00
4 12/31/2016 $3,582,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $276,000.00
2 12/31/2018 $1,284,000.00
3 12/31/2017 $3,908,000.00
4 12/31/2016 $-1,104,000.00
5 12/31/2015 $-1,749,000.00
6 12/31/2014 $-557,000.00
7 12/31/2013 $-385,000.00
8 12/31/2012 $-508,000.00
9 12/31/2011 $-218,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $10,009,000.00
2 12/31/2019 $5,788,000.00
3 12/31/2018 $4,347,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-866,000.00
2 12/31/2019 $276,000.00
3 9/30/2019 $330,000.00
4 6/30/2019 $189,000.00
5 3/31/2019 $-52,000.00
6 12/31/2018 $1,284,000.00
7 9/30/2018 $192,000.00
8 6/30/2018 $332,000.00
9 3/31/2018 $137,000.00
10 12/31/2017 $3,908,000.00
11 9/30/2017 $56,000.00
12 6/30/2017 $56,000.00
13 3/31/2017 $56,000.00
14 12/31/2016 $-1,104,000.00
15 9/30/2016 $-1,448,000.00
16 6/30/2016 $-875,000.00
17 3/31/2016 $-343,000.00
18 12/31/2015 $-966,000.00
19 9/30/2015 $-1,074,000.00
20 6/30/2015 $-536,000.00
21 3/31/2015 $-229,000.00
22 12/31/2014 $-696,000.00
23 9/30/2014 $-213,000.00
24 6/30/2014 $116,000.00
25 3/31/2014 $89,000.00
26 12/31/2013 $-357,000.00
27 9/30/2013 $-43,000.00
28 6/30/2013 $-45,000.00
29 12/31/2012 $-777,000.00
30 12/31/2011 $-404,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $3,619,000.00
2 12/31/2018 $1,327,000.00
3 12/31/2017 $1,148,000.00
4 12/31/2016 $929,000.00
5 12/31/2015 $864,000.00
6 12/31/2014 $1,521,000.00
7 12/31/2013 $1,097,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $1,120,000.00
2 12/31/2018 $1,152,000.00
3 12/31/2017 $1,162,000.00
4 12/31/2016 $1,437,000.00
5 12/31/2015 $1,262,000.00
6 12/31/2014 $1,144,000.00
7 12/31/2013 $707,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $9,407,000.00
2 12/31/2018 $5,674,000.00
3 12/31/2017 $6,052,000.00
4 12/31/2016 $10,014,000.00
5 12/31/2015 $9,201,000.00
6 12/31/2014 $9,483,000.00
7 12/31/2013 $7,624,000.00
8 12/31/2012 $4,192,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $5,788,000.00
2 9/30/2019 $6,591,000.00
3 6/30/2019 $5,596,000.00
4 3/31/2019 $4,835,000.00
5 12/31/2018 $4,347,000.00
6 9/30/2018 $4,583,000.00
7 6/30/2018 $4,683,000.00
8 3/31/2018 $4,716,000.00
9 12/31/2017 $4,904,000.00
10 9/30/2017 $8,834,000.00
11 6/30/2017 $8,957,000.00
12 3/31/2017 $8,954,000.00
13 12/31/2016 $9,085,000.00
14 9/30/2016 $9,874,000.00
15 6/30/2016 $9,487,000.00
16 3/31/2016 $8,814,000.00
17 12/31/2015 $8,337,000.00
18 9/30/2015 $8,604,000.00
19 6/30/2015 $7,869,000.00
20 3/31/2015 $7,436,000.00
21 12/31/2014 $7,156,000.00
22 9/30/2014 $5,804,000.00
23 6/30/2014 $5,479,000.00
24 3/31/2014 $5,514,000.00
25 12/31/2013 $5,845,000.00
26 12/31/2012 $2,798,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $481,000.00
2 12/31/2018 $518,000.00
3 12/31/2017 $555,000.00
4 12/31/2016 $996,000.00
5 12/31/2015 $1,162,000.00
6 12/31/2014 $1,539,000.00
7 12/31/2013 $1,479,000.00
8 12/31/2012 $236,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $302,000.00
2 12/31/2018 $204,000.00
3 12/31/2017 $88,000.00
4 12/31/2016 $192,000.00
5 12/31/2015 $201,000.00
6 12/31/2014 $647,000.00
7 12/31/2013 $512,000.00
8 12/31/2012 $76,000.00
Financials: DeferredTaxAssetsTaxDeferredExpense
Date Value
1 12/31/2019 $174,000.00
2 12/31/2018 $31,000.00
3 12/31/2017 --
4 12/31/2016 $716,000.00
5 12/31/2015 $767,000.00
6 12/31/2014 $916,000.00
7 12/31/2013 $707,000.00
8 12/31/2012 $521,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $2,862,000.00
2 12/31/2018 $3,284,000.00
3 12/31/2017 $4,022,000.00
4 12/31/2016 $6,378,000.00
5 12/31/2015 $5,086,000.00
6 12/31/2014 $4,314,000.00
7 12/31/2013 $3,348,000.00
8 12/31/2012 $3,093,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
Date Value
1 12/31/2019 --
2 12/31/2018 $367,000.00
3 12/31/2017 --
Financials: DeferredTaxLiabilitiesDeferredExpense
Date Value
1 12/31/2019 $671,000.00
2 12/31/2018 $628,000.00
3 12/31/2017 $482,000.00
4 12/31/2016 --
Financials: DeferredTaxLiabilitiesMortgageServicingRights
Date Value
1 12/31/2019 $192,000.00
2 12/31/2018 $166,000.00
3 12/31/2017 $216,000.00
4 12/31/2016 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $137,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesOtherComprehensiveIncome
Date Value
1 12/31/2019 $247,000.00
2 12/31/2018 --
3 12/31/2017 $23,000.00
4 12/31/2016 $221,000.00
5 12/31/2015 $219,000.00
6 12/31/2014 $411,000.00
7 12/31/2013 $271,000.00
8 12/31/2012 $963,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $210,000.00
2 12/31/2018 $382,000.00
3 12/31/2017 --
4 12/31/2016 $255,000.00
5 12/31/2014 $370,000.00
6 12/31/2013 $327,000.00
7 12/31/2012 $151,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $252,000.00
2 12/31/2018 $265,000.00
3 12/31/2017 $257,000.00
4 12/31/2016 $227,000.00
5 12/31/2015 $173,000.00
6 12/31/2014 $151,000.00
7 12/31/2013 $127,000.00
8 12/31/2012 $102,000.00
9 12/31/2011 $103,000.00
Financials: Deposits
Date Value
1 3/31/2020 $1,681,132,000.00
2 12/31/2019 $1,491,903,000.00
3 9/30/2019 $1,470,284,000.00
4 6/30/2019 $1,477,731,000.00
5 3/31/2019 $1,521,365,000.00
6 12/31/2018 $1,502,244,000.00
7 9/30/2018 $1,493,169,000.00
8 6/30/2018 $1,465,638,000.00
9 3/31/2018 $1,426,527,000.00
10 12/31/2017 $1,398,405,000.00
11 9/30/2017 $1,409,791,000.00
12 6/30/2017 $1,414,285,000.00
13 3/31/2017 $1,327,460,000.00
14 12/31/2016 $1,289,037,000.00
15 9/30/2016 $1,216,942,000.00
16 6/30/2016 $1,180,591,000.00
17 3/31/2016 $1,093,734,000.00
18 12/31/2015 $1,046,942,000.00
19 9/30/2015 $1,025,689,000.00
20 6/30/2015 $951,581,000.00
21 3/31/2015 $834,703,000.00
22 12/31/2014 $835,439,000.00
23 9/30/2014 $695,263,000.00
24 6/30/2014 $730,186,000.00
25 3/31/2014 $679,223,000.00
26 12/31/2013 $661,545,000.00
27 12/31/2012 $462,081,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 12/31/2019 $419,495,000.00
2 12/31/2018 $471,968,000.00
3 12/31/2017 $451,804,000.00
Financials: DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
Date Value
1 12/31/2019 $70,020,000.00
2 12/31/2018 $61,869,000.00
3 12/31/2017 $510,746,000.00
4 12/31/2016 $402,982,000.00
5 12/31/2015 $347,846,000.00
6 12/31/2014 $276,501,000.00
7 12/31/2013 $238,231,000.00
8 12/31/2012 $127,812,000.00
Financials: DepositsSavingsDeposits
Date Value
1 12/31/2019 $183,729,000.00
2 12/31/2018 $180,487,000.00
3 12/31/2017 $83,758,000.00
4 12/31/2016 $96,601,000.00
5 12/31/2015 $97,846,000.00
6 12/31/2014 $84,457,000.00
7 12/31/2013 $107,692,000.00
8 12/31/2012 $136,101,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $830,000.00
2 12/31/2019 $3,377,000.00
3 9/30/2019 $2,534,000.00
4 6/30/2019 $1,688,000.00
5 3/31/2019 $842,000.00
6 12/31/2018 $1,732,000.00
7 9/30/2018 $1,259,000.00
8 6/30/2018 $782,000.00
9 3/31/2018 $364,000.00
10 12/31/2017 $1,500,000.00
11 9/30/2017 $1,034,000.00
12 6/30/2017 $760,000.00
13 3/31/2017 $412,000.00
14 12/31/2016 $1,729,000.00
15 9/30/2016 $1,305,000.00
16 6/30/2016 $865,000.00
17 3/31/2016 $428,000.00
18 12/31/2015 $1,685,000.00
19 9/30/2015 $1,256,000.00
20 6/30/2015 $833,000.00
21 3/31/2015 $403,000.00
22 12/31/2014 $1,239,000.00
23 9/30/2014 $835,000.00
24 6/30/2014 $497,000.00
25 3/31/2014 $206,000.00
26 12/31/2013 $666,000.00
27 9/30/2013 $440,000.00
28 6/30/2013 $303,000.00
29 3/31/2013 $156,000.00
30 12/31/2012 $612,000.00
31 12/31/2011 $541,000.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
4 12/31/2017 --
Financials: DerivativeAssets
Date Value
1 3/31/2020 $5,729,000.00
2 12/31/2019 $2,363,000.00
3 12/31/2018 $3,091,000.00
4 12/31/2017 $2,035,000.00
5 12/31/2016 $966,000.00
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 $60,000.00
4 12/31/2017 $1,780,000.00
Financials: DerivativeCollateralObligationToReturnSecurities
Date Value
1 3/31/2020 --
2 12/31/2019 $591,000.00
3 12/31/2018 $2,310,000.00
4 12/31/2017 --
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 3/31/2020 $33,957,000.00
2 12/31/2019 $12,441,000.00
3 12/31/2018 --
Financials: DerivativeCollateralRightToReclaimSecurities
Date Value
1 3/31/2020 --
2 12/31/2019 $591,000.00
3 12/31/2018 $2,310,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 3/31/2020 $5,729,000.00
2 12/31/2019 $2,363,000.00
3 12/31/2018 $3,091,000.00
4 12/31/2017 $1,964,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 3/31/2020 $5,729,000.00
2 12/31/2019 $1,772,000.00
3 12/31/2018 $721,000.00
4 12/31/2017 $184,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 3/31/2020 $33,957,000.00
2 12/31/2019 $13,032,000.00
3 12/31/2018 $2,437,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 $127,000.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $33,957,000.00
2 12/31/2019 $13,032,000.00
3 12/31/2018 $2,437,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
Financials: DerivativeNotionalAmount
Date Value
1 3/31/2020 $277,000,000.00
2 12/31/2019 $265,000,000.00
3 9/30/2019 $240,000,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $1,092,000.00
2 12/31/2019 $4,079,000.00
3 9/30/2019 $1,019,000.00
4 6/30/2019 $1,022,000.00
5 3/31/2019 $1,020,000.00
6 12/31/2018 $3,759,000.00
7 9/30/2018 $941,000.00
8 6/30/2018 $940,000.00
9 3/31/2018 $937,000.00
10 12/31/2017 $2,149,000.00
11 9/30/2017 $1,609,000.00
12 6/30/2017 $1,070,000.00
13 3/31/2017 $534,000.00
14 12/31/2016 $1,661,000.00
15 9/30/2016 $1,131,000.00
16 6/30/2016 $753,000.00
17 3/31/2016 $376,000.00
18 12/31/2015 $376,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.17
2 12/31/2019 $0.44
3 9/30/2019 $1.88
4 6/30/2019 $0.71
5 3/31/2019 $0.65
6 12/31/2018 $0.42
7 9/30/2018 $1.81
8 6/30/2018 $0.60
9 3/31/2018 $0.59
10 12/31/2017 $1.80
11 9/30/2017 $1.53
12 6/30/2017 $0.98
13 3/31/2017 $0.49
14 12/31/2016 $1.64
15 9/30/2016 $1.20
16 6/30/2016 $0.78
17 3/31/2016 $0.40
18 12/31/2015 $1.23
19 9/30/2015 $0.88
20 6/30/2015 $0.31
21 3/31/2015 $0.26
22 12/31/2014 $0.78
23 9/30/2014 $0.22
24 6/30/2014 $0.51
25 3/31/2014 $0.28
26 12/31/2013 $1.46
27 9/30/2013 $0.38
28 6/30/2013 $0.74
29 3/31/2013 $0.31
30 12/31/2012 $0.39
31 12/31/2011 $0.72
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.17
2 12/31/2019 $2.31
3 9/30/2019 $0.52
4 6/30/2019 $0.71
5 3/31/2019 $0.65
6 12/31/2018 $0.41
7 9/30/2018 $0.62
8 6/30/2018 $0.60
9 3/31/2018 $0.59
10 12/31/2017 $1.78
11 9/30/2017 $1.51
12 6/30/2017 $0.97
13 3/31/2017 $0.48
14 12/31/2016 $1.62
15 9/30/2016 $0.41
16 6/30/2016 $0.78
17 3/31/2016 $0.40
18 12/31/2015 $1.21
19 9/30/2015 $0.31
20 6/30/2015 $0.31
21 3/31/2015 $0.26
22 12/31/2014 $0.78
23 9/30/2014 $0.72
24 6/30/2014 $0.23
25 3/31/2014 $0.28
26 12/31/2013 $1.44
27 9/30/2013 $1.10
28 6/30/2013 $0.42
29 3/31/2013 $0.30
30 12/31/2012 $0.38
31 12/31/2011 $0.71
Financials: EquitySecuritiesFvNi
Date Value
1 3/31/2020 $2,300,000.00
2 12/31/2019 $2,118,000.00
3 9/30/2019 $2,100,000.00
4 6/30/2019 $2,100,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $2,000,000.00
7 12/31/2017 --
Financials: EquitySecuritiesFvNiCost
Date Value
1 3/31/2020 $2,200,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 12/31/2018 $2,000,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 3/31/2020 $39,000.00
2 12/31/2019 $66,000.00
3 3/31/2019 $29,000.00
4 12/31/2018 --
5 12/31/2017 --
Financials: FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
Date Value
1 12/31/2019 $189,742,000.00
2 12/31/2018 $266,257,000.00
3 12/31/2017 $200,286,000.00
4 12/31/2016 $168,434,000.00
5 12/31/2015 $153,413,000.00
6 12/31/2014 $156,448,000.00
7 12/31/2013 $117,878,000.00
Financials: FairValueHedgesAtFairValueNet
Date Value
1 3/31/2020 $-28,117,000.00
2 12/31/2019 $-10,691,000.00
3 9/30/2019 $-15,381,000.00
4 6/30/2019 $-9,616,000.00
5 3/31/2019 $-3,640,000.00
6 9/30/2017 $93,000.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 3/31/2020 $18,000.00
2 12/31/2019 $74,000.00
3 9/30/2019 $74,000.00
4 6/30/2019 $199,000.00
5 3/31/2019 $19,000.00
6 12/31/2018 $779,000.00
7 9/30/2018 $620,000.00
8 6/30/2018 $417,000.00
9 3/31/2018 $214,000.00
10 12/31/2017 $1,116,000.00
11 9/30/2017 $891,000.00
12 6/30/2017 $626,000.00
13 3/31/2017 $383,000.00
14 12/31/2016 $660,000.00
15 9/30/2016 $514,000.00
16 6/30/2016 $337,000.00
17 3/31/2016 $169,000.00
18 12/31/2015 $672,000.00
19 9/30/2015 $487,000.00
20 6/30/2015 $321,000.00
21 3/31/2015 $158,000.00
22 12/31/2014 $488,000.00
23 9/30/2014 $345,000.00
24 6/30/2014 $107,000.00
25 3/31/2014 $118,000.00
26 12/31/2013 $333,000.00
27 9/30/2013 $267,000.00
28 6/30/2013 $100,000.00
29 3/31/2013 $130,000.00
30 12/31/2012 $365,000.00
31 12/31/2011 $472,000.00
Financials: FederalFundsSold
Date Value
1 3/31/2020 $6,427,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $3,237,000.00
5 3/31/2019 $4,764,000.00
6 12/31/2018 $2,701,000.00
7 9/30/2018 $2,664,000.00
8 6/30/2018 $105,000.00
9 3/31/2018 $2,121,000.00
10 12/31/2017 $186,000.00
11 9/30/2017 $11,117,000.00
12 6/30/2017 $1,185,000.00
13 3/31/2017 $10,280,000.00
14 12/31/2016 $329,000.00
15 9/30/2016 $1,357,000.00
16 6/30/2016 $1,932,000.00
17 3/31/2016 $3,194,000.00
18 12/31/2015 $39,035,000.00
Financials: FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRate
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.02
3 12/31/2017 $0.02
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.00
7 12/31/2013 $0.01
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.03
3 12/31/2017 $0.01
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $0.00
7 12/31/2013 --
8 12/31/2012 $0.01
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
Date Value
1 12/31/2019 $150,000,000.00
2 12/31/2018 $135,000,000.00
3 12/31/2017 $174,000,000.00
4 12/31/2016 $135,000,000.00
5 12/31/2015 $20,000,000.00
6 12/31/2014 $109,000,000.00
7 12/31/2013 --
8 12/31/2012 $67,000,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 3/31/2020 $6,507,000.00
2 12/31/2019 $7,475,000.00
3 9/30/2019 $7,475,000.00
4 6/30/2019 $7,475,000.00
5 3/31/2019 $7,475,000.00
6 12/31/2018 $8,110,000.00
7 9/30/2018 $9,210,000.00
8 6/30/2018 $9,333,000.00
9 3/31/2018 $9,310,000.00
10 12/31/2017 $9,183,000.00
11 9/30/2017 $9,351,000.00
12 6/30/2017 $8,033,000.00
13 3/31/2017 $8,033,000.00
14 12/31/2016 $7,943,000.00
15 9/30/2016 $7,943,000.00
16 6/30/2016 $7,393,000.00
17 3/31/2016 $7,158,000.00
18 12/31/2015 $6,554,000.00
19 9/30/2015 $6,918,000.00
20 6/30/2015 $6,918,000.00
21 3/31/2015 $6,794,000.00
22 12/31/2014 $6,109,000.00
23 9/30/2014 $4,834,000.00
24 6/30/2014 $4,834,000.00
25 3/31/2014 $4,834,000.00
26 12/31/2013 $4,834,000.00
27 12/31/2012 $4,442,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $16,686,000.00
2 12/31/2019 $13,509,000.00
3 3/31/2019 $15,430,000.00
4 12/31/2018 $15,462,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $16,152,000.00
2 12/31/2019 $13,003,000.00
3 9/30/2019 $12,959,000.00
4 6/30/2019 $12,885,000.00
5 3/31/2019 $14,834,000.00
6 12/31/2018 $15,096,000.00
7 9/30/2018 $15,684,000.00
8 6/30/2018 $15,487,000.00
9 3/31/2018 $18,032,000.00
10 12/31/2017 $17,949,000.00
11 9/30/2017 $19,092,000.00
12 6/30/2017 $18,974,000.00
13 3/31/2017 $18,051,000.00
14 12/31/2016 $17,564,000.00
15 9/30/2016 $16,889,000.00
16 6/30/2016 $15,989,000.00
17 12/31/2015 $14,058,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 3/31/2020 $534,000.00
2 12/31/2019 $506,000.00
3 9/30/2019 $253,000.00
4 6/30/2019 $1,005,000.00
5 3/31/2019 $596,000.00
6 12/31/2018 $366,000.00
7 9/30/2018 $3,627,000.00
8 6/30/2018 $3,519,000.00
9 3/31/2018 $769,000.00
10 12/31/2017 $955,000.00
11 9/30/2017 $472,000.00
12 6/30/2017 $562,000.00
13 3/31/2017 $460,000.00
14 12/31/2016 $418,000.00
15 9/30/2016 $361,000.00
16 6/30/2016 $111,000.00
17 12/31/2015 $111,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 3/31/2020 $2,000.00
2 3/31/2019 $11,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2020 $10,000.00
2 3/31/2019 $238,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $1,598,450,000.00
2 12/31/2019 $1,581,931,000.00
3 9/30/2019 $1,550,672,000.00
4 6/30/2019 $1,551,957,000.00
5 3/31/2019 $1,578,363,000.00
6 12/31/2018 $1,585,651,000.00
7 9/30/2018 $1,573,284,000.00
8 6/30/2018 $1,557,242,000.00
9 3/31/2018 $1,522,172,000.00
10 12/31/2017 $1,528,163,000.00
11 9/30/2017 $1,508,658,000.00
12 6/30/2017 $1,476,628,000.00
13 3/31/2017 $1,422,614,000.00
14 12/31/2016 $1,361,090,000.00
15 9/30/2016 $1,318,161,000.00
16 6/30/2016 $1,269,226,000.00
17 12/31/2015 $1,136,591,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 3/31/2020 $22,521,000.00
2 12/31/2019 $22,553,000.00
3 9/30/2019 $13,660,000.00
4 6/30/2019 $15,852,000.00
5 3/31/2019 $18,056,000.00
6 12/31/2018 $19,075,000.00
7 9/30/2018 $34,335,000.00
8 6/30/2018 $37,171,000.00
9 3/31/2018 $34,235,000.00
10 12/31/2017 $14,853,000.00
11 9/30/2017 $14,888,000.00
12 6/30/2017 $9,660,000.00
13 3/31/2017 $6,117,000.00
14 12/31/2016 $4,849,000.00
15 9/30/2016 $8,066,000.00
16 6/30/2016 $7,723,000.00
17 12/31/2015 $10,922,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 12/31/2019 $4.00
2 9/30/2019 $3.00
3 6/30/2019 $3.00
4 3/31/2019 --
5 12/31/2018 $5.00
6 9/30/2018 $4.00
7 6/30/2018 $3.00
8 3/31/2018 $3.00
9 12/31/2017 $6.00
10 9/30/2017 $5.00
11 6/30/2017 $3.00
12 12/31/2016 $3.00
13 9/30/2016 $1.00
14 6/30/2016 $2.00
15 12/31/2015 $4.00
16 9/30/2015 --
17 6/30/2015 $4.00
18 12/31/2014 $6.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 12/31/2019 $5,175,000.00
2 9/30/2019 $499,000.00
3 6/30/2019 $499,000.00
4 3/31/2019 --
5 12/31/2018 $4,027,000.00
6 9/30/2018 $3,459,000.00
7 6/30/2018 $2,851,000.00
8 3/31/2018 $2,851,000.00
9 12/31/2017 $3,698,000.00
10 9/30/2017 $1,985,000.00
11 6/30/2017 $1,385,000.00
12 12/31/2016 $299,000.00
13 9/30/2016 $65,000.00
14 6/30/2016 $259,000.00
15 12/31/2015 $4,083,000.00
16 9/30/2015 --
17 6/30/2015 $4,094,000.00
18 12/31/2014 $2,099,000.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 12/31/2019 $5,397,000.00
2 9/30/2019 $499,000.00
3 6/30/2019 $499,000.00
4 3/31/2019 --
5 12/31/2018 $4,039,000.00
6 9/30/2018 $3,471,000.00
7 6/30/2018 $2,863,000.00
8 3/31/2018 $2,863,000.00
9 12/31/2017 $3,328,000.00
10 9/30/2017 $1,985,000.00
11 6/30/2017 $1,385,000.00
12 12/31/2016 $299,000.00
13 9/30/2016 $65,000.00
14 6/30/2016 $259,000.00
15 12/31/2015 $4,083,000.00
16 9/30/2015 --
17 6/30/2015 $4,094,000.00
18 12/31/2014 $2,099,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 3/31/2020 $9,500,000.00
2 12/31/2019 $9,600,000.00
3 9/30/2019 $4,400,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $6,700,000.00
6 12/31/2018 $7,200,000.00
7 9/30/2018 $7,400,000.00
8 6/30/2018 $7,400,000.00
9 3/31/2018 $7,500,000.00
10 12/31/2017 $4,900,000.00
11 9/30/2017 $4,600,000.00
12 6/30/2017 $2,700,000.00
13 3/31/2017 $1,400,000.00
14 12/31/2016 $1,400,000.00
15 9/30/2016 $4,700,000.00
16 6/30/2016 $4,700,000.00
17 12/31/2015 $7,300,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 9/30/2019 $2.00
2 6/30/2019 $2.00
3 3/31/2019 --
4 9/30/2018 $1.00
5 6/30/2018 $1.00
6 3/31/2018 $2.00
7 9/30/2017 --
Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
Date Value
1 3/31/2020 --
2 12/31/2019 $1,300,000.00
3 9/30/2019 $1,300,000.00
4 6/30/2019 $1,300,000.00
5 3/31/2019 --
6 12/31/2018 $2,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $2,100,000.00
9 3/31/2018 $2,100,000.00
10 12/31/2017 $1,200,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 3/31/2020 --
2 12/31/2019 $3,400,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2017 $1,543,016,000.00
9 12/31/2016 $1,365,939,000.00
10 6/30/2016 $105,000.00
11 12/31/2015 $1,147,513,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $1,606,380,000.00
2 12/31/2019 $1,592,158,000.00
3 9/30/2019 $1,547,165,000.00
4 6/30/2019 $1,553,808,000.00
5 3/31/2019 $1,575,318,000.00
6 12/31/2018 $1,592,265,000.00
7 9/30/2018 $1,587,972,000.00
8 6/30/2018 $1,567,087,000.00
9 3/31/2018 $1,535,423,000.00
10 12/31/2017 $1,517,179,000.00
11 9/30/2017 $1,514,086,000.00
12 6/30/2017 $1,482,879,000.00
13 3/31/2017 $1,421,746,000.00
14 12/31/2016 $1,359,584,000.00
15 9/30/2016 $1,322,154,000.00
16 6/30/2016 $1,273,790,000.00
17 12/31/2015 $1,141,714,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 $10,700,000.00
2 12/31/2019 $10,588,000.00
3 9/30/2019 $9,878,000.00
4 6/30/2019 $11,688,000.00
5 3/31/2019 $13,233,000.00
6 12/31/2018 $14,082,000.00
7 9/30/2018 $21,964,000.00
8 6/30/2018 $23,325,000.00
9 3/31/2018 $20,374,000.00
10 12/31/2017 $5,481,000.00
11 9/30/2017 $4,241,000.00
12 6/30/2017 $5,303,000.00
13 3/31/2017 $4,434,000.00
14 12/31/2016 $2,937,000.00
15 9/30/2016 $3,644,000.00
16 6/30/2016 $3,609,000.00
17 12/31/2015 $3,791,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $14,591,000.00
2 12/31/2019 $12,326,000.00
3 9/30/2019 $17,167,000.00
4 6/30/2019 $14,001,000.00
5 3/31/2019 $21,101,000.00
6 12/31/2018 $12,461,000.00
7 9/30/2018 $19,647,000.00
8 6/30/2018 $27,326,000.00
9 3/31/2018 $20,984,000.00
10 12/31/2017 $25,837,000.00
11 9/30/2017 $9,460,000.00
12 6/30/2017 $3,409,000.00
13 3/31/2017 $6,985,000.00
14 12/31/2016 $6,355,000.00
15 9/30/2016 $4,073,000.00
16 6/30/2016 $3,159,000.00
17 12/31/2015 $5,799,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $196,000.00
2 12/31/2019 $214,000.00
3 9/30/2019 $232,000.00
4 6/30/2019 $251,000.00
5 3/31/2019 $270,000.00
6 12/31/2018 $290,000.00
7 9/30/2018 $309,000.00
8 6/30/2018 $334,000.00
9 3/31/2018 $358,000.00
10 12/31/2017 $382,000.00
11 9/30/2017 $407,000.00
12 6/30/2017 $438,000.00
13 3/31/2017 $469,000.00
14 12/31/2016 $501,000.00
15 9/30/2016 $532,000.00
16 6/30/2016 $572,000.00
17 3/31/2016 $612,000.00
18 12/31/2015 $652,000.00
19 12/31/2014 $848,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $-10,000.00
2 9/30/2019 $-10,000.00
3 6/30/2019 $-2,000.00
4 12/31/2018 $-44,000.00
5 9/30/2018 $-44,000.00
6 6/30/2018 $-44,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
Financials: GainLossOnSalesOfLoansNet
Date Value
1 3/31/2020 --
2 12/31/2019 $1,791,000.00
3 9/30/2019 $1,409,000.00
4 6/30/2019 $617,000.00
5 3/31/2019 $89,000.00
6 12/31/2018 $984,000.00
7 9/30/2018 $835,000.00
8 6/30/2018 $315,000.00
9 3/31/2018 $370,000.00
10 12/31/2017 $1,427,000.00
11 9/30/2017 $36,000.00
12 6/30/2017 $523,000.00
13 3/31/2017 $324,000.00
14 12/31/2016 $466,000.00
15 9/30/2016 $387,000.00
16 6/30/2016 $224,000.00
17 3/31/2016 $110,000.00
18 12/31/2015 $1,113,000.00
19 9/30/2015 $885,000.00
20 6/30/2015 $438,000.00
21 3/31/2015 $89,000.00
22 12/31/2014 $1,313,000.00
23 9/30/2014 $366,000.00
24 6/30/2014 $213,000.00
25 3/31/2014 $428,000.00
26 12/31/2013 $2,020,000.00
27 9/30/2013 $972,000.00
28 6/30/2013 $757,000.00
29 3/31/2013 $8,000.00
30 12/31/2012 $18,000.00
31 12/31/2011 $547,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 12/31/2019 $-102,000.00
2 9/30/2019 $-102,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 12/31/2017 $-128,000.00
7 9/30/2017 $-50,000.00
8 6/30/2017 $-50,000.00
9 12/31/2016 $-25,000.00
10 9/30/2016 $128,000.00
11 6/30/2016 $128,000.00
12 3/31/2016 $-51,000.00
13 9/30/2015 $-104,000.00
14 6/30/2015 $18,000.00
15 3/31/2015 $18,000.00
16 9/30/2014 --
17 3/31/2014 --
18 12/31/2013 $64,000.00
19 9/30/2013 $49,000.00
20 6/30/2013 $-5,000.00
21 3/31/2013 $71,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $2,589,000.00
2 12/31/2019 $2,589,000.00
3 9/30/2019 $2,589,000.00
4 6/30/2019 $2,589,000.00
5 3/31/2019 $2,589,000.00
6 12/31/2018 $2,589,000.00
7 9/30/2018 $2,589,000.00
8 6/30/2018 $2,589,000.00
9 3/31/2018 $2,589,000.00
10 12/31/2017 $2,589,000.00
11 9/30/2017 $2,589,000.00
12 6/30/2017 $2,589,000.00
13 3/31/2017 $2,589,000.00
14 12/31/2016 $2,589,000.00
15 9/30/2016 $2,589,000.00
16 6/30/2016 $2,589,000.00
17 3/31/2016 $2,589,000.00
18 12/31/2015 $2,589,000.00
19 9/30/2015 $2,589,000.00
20 6/30/2015 $2,589,000.00
21 3/31/2015 $2,589,000.00
22 12/31/2014 $2,589,000.00
23 12/31/2013 --
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: HeldToMaturitySecurities
Date Value
1 3/31/2020 $16,252,000.00
2 12/31/2019 $16,308,000.00
3 9/30/2019 $17,365,000.00
4 6/30/2019 $21,318,000.00
5 3/31/2019 $21,364,000.00
6 12/31/2018 $21,421,000.00
7 9/30/2018 $21,464,000.00
8 6/30/2018 $21,505,000.00
9 3/31/2018 $21,546,000.00
10 12/31/2017 $21,579,000.00
11 9/30/2017 $23,573,000.00
12 6/30/2017 $23,615,000.00
13 3/31/2017 $16,808,000.00
14 12/31/2016 $16,859,000.00
15 9/30/2016 $16,909,000.00
16 6/30/2016 $16,959,000.00
17 3/31/2016 $17,010,000.00
18 12/31/2015 $10,226,000.00
19 9/30/2015 $11,282,000.00
20 6/30/2015 $11,341,000.00
21 3/31/2015 $11,398,000.00
22 12/31/2014 $11,454,000.00
23 9/30/2014 $11,502,000.00
24 6/30/2014 $13,742,000.00
25 3/31/2014 $13,780,000.00
26 12/31/2013 $13,816,000.00
27 12/31/2012 $5,354,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 3/31/2020 $2,519,000.00
2 12/31/2019 $1,999,000.00
3 9/30/2019 $2,397,000.00
4 6/30/2019 $1,799,000.00
5 3/31/2019 $1,242,000.00
6 12/31/2018 $680,000.00
7 9/30/2018 $524,000.00
8 6/30/2018 $651,000.00
9 3/31/2018 $670,000.00
10 12/31/2017 $1,262,000.00
11 9/30/2017 $12,000.00
12 6/30/2017 $12,000.00
13 3/31/2017 $14,000.00
14 12/31/2016 $15,000.00
15 9/30/2016 $17,000.00
16 6/30/2016 $17,000.00
17 3/31/2016 $19,000.00
18 12/31/2015 $21,000.00
19 12/31/2014 $31,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $4,000.00
4 6/30/2019 $6,000.00
5 3/31/2019 $5,000.00
6 12/31/2018 $113,000.00
7 9/30/2018 $382,000.00
8 6/30/2018 $215,000.00
9 3/31/2018 $195,000.00
10 12/31/2017 $5,000.00
11 9/30/2017 $13,000.00
12 6/30/2017 $13,000.00
13 3/31/2017 $9,000.00
14 12/31/2016 $23,000.00
15 9/30/2016 $25,000.00
16 6/30/2016 $8,000.00
17 3/31/2016 $40,000.00
18 12/31/2015 $19,000.00
19 12/31/2014 $15,000.00
Financials: HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
Date Value
1 3/31/2020 $16,252,000.00
2 12/31/2019 $16,308,000.00
3 9/30/2019 $17,365,000.00
4 6/30/2019 $21,318,000.00
5 3/31/2019 $21,364,000.00
6 12/31/2018 $21,421,000.00
7 9/30/2018 $21,464,000.00
8 6/30/2018 $21,505,000.00
9 3/31/2018 $21,546,000.00
10 12/31/2017 $21,579,000.00
11 9/30/2017 $23,573,000.00
12 6/30/2017 $23,615,000.00
13 3/31/2017 $16,808,000.00
14 12/31/2016 $16,859,000.00
15 9/30/2016 $16,909,000.00
16 6/30/2016 $16,959,000.00
17 3/31/2016 $17,010,000.00
18 12/31/2015 $10,226,000.00
19 9/30/2015 $11,282,000.00
20 6/30/2015 $11,341,000.00
21 3/31/2015 $11,398,000.00
22 12/31/2014 $11,454,000.00
23 9/30/2014 $11,502,000.00
24 6/30/2014 $13,742,000.00
25 3/31/2014 $13,780,000.00
26 12/31/2013 $13,816,000.00
27 12/31/2012 $5,354,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 3/31/2020 $18,771,000.00
2 12/31/2019 $18,307,000.00
3 9/30/2019 $19,758,000.00
4 6/30/2019 $23,111,000.00
5 3/31/2019 $22,601,000.00
6 12/31/2018 $21,988,000.00
7 9/30/2018 $21,606,000.00
8 6/30/2018 $21,941,000.00
9 3/31/2018 $22,021,000.00
10 12/31/2017 $22,836,000.00
11 9/30/2017 $23,572,000.00
12 6/30/2017 $23,614,000.00
13 3/31/2017 $16,813,000.00
14 12/31/2016 $16,851,000.00
15 9/30/2016 $16,901,000.00
16 6/30/2016 $16,968,000.00
17 3/31/2016 $16,989,000.00
18 12/31/2015 $10,228,000.00
19 9/30/2015 $11,301,000.00
20 6/30/2015 $11,337,000.00
21 3/31/2015 $11,403,000.00
22 12/31/2014 $11,470,000.00
23 9/30/2014 $11,539,000.00
24 6/30/2014 $13,790,000.00
25 3/31/2014 $13,827,000.00
26 12/31/2013 $13,815,000.00
27 12/31/2012 $5,292,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 3/31/2020 $22,646,000.00
2 12/31/2019 $22,354,000.00
3 9/30/2019 $13,697,000.00
4 6/30/2019 $16,700,000.00
5 3/31/2019 $18,596,000.00
6 12/31/2018 $24,301,000.00
7 9/30/2018 $33,351,000.00
8 6/30/2018 $35,834,000.00
9 3/31/2018 $34,368,000.00
10 12/31/2017 $15,382,000.00
11 9/30/2017 $15,322,000.00
12 6/30/2017 $9,794,000.00
13 12/31/2016 $5,439,000.00
14 9/30/2016 $8,263,000.00
15 6/30/2016 $7,772,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 12/31/2019 $44,000.00
2 9/30/2019 $44,000.00
3 6/30/2019 $43,000.00
4 3/31/2019 --
5 12/31/2018 $11,000.00
6 9/30/2018 $90,000.00
7 6/30/2018 $71,000.00
8 3/31/2018 $100,000.00
9 12/31/2017 $100,000.00
10 12/31/2016 $74,000.00
11 9/30/2016 --
12 6/30/2016 $1,000.00
13 12/31/2015 $43,000.00
14 9/30/2015 $3,000.00
15 12/31/2014 $190,000.00
Financials: ImpairedFinancingReceivableInterestIncomeCashBasisMethod
Date Value
1 3/31/2020 $138,000.00
2 12/31/2019 $385,000.00
3 9/30/2019 $279,000.00
4 6/30/2019 $208,000.00
5 3/31/2019 $118,000.00
6 12/31/2018 $448,000.00
7 9/30/2018 $587,000.00
8 6/30/2018 $389,000.00
9 3/31/2018 $276,000.00
10 12/31/2017 $418,000.00
11 9/30/2017 $169,000.00
12 6/30/2017 $47,000.00
13 12/31/2016 $207,000.00
14 9/30/2016 $176,000.00
15 6/30/2016 $98,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 3/31/2020 $22,521,000.00
2 12/31/2019 $22,553,000.00
3 9/30/2019 $13,660,000.00
4 6/30/2019 $15,852,000.00
5 3/31/2019 $18,056,000.00
6 12/31/2018 $19,075,000.00
7 9/30/2018 $34,335,000.00
8 6/30/2018 $37,171,000.00
9 3/31/2018 $34,235,000.00
10 12/31/2017 $14,853,000.00
11 9/30/2017 $14,888,000.00
12 6/30/2017 $9,660,000.00
13 12/31/2016 $4,849,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 3/31/2020 $534,000.00
2 12/31/2019 $506,000.00
3 9/30/2019 $253,000.00
4 6/30/2019 $1,005,000.00
5 3/31/2019 $596,000.00
6 12/31/2018 $366,000.00
7 9/30/2018 $3,627,000.00
8 6/30/2018 $3,519,000.00
9 3/31/2018 $769,000.00
10 12/31/2017 $955,000.00
11 9/30/2017 $472,000.00
12 6/30/2017 $562,000.00
13 12/31/2016 $418,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 3/31/2020 $24,227,000.00
2 12/31/2019 $24,193,000.00
3 9/30/2019 $15,232,000.00
4 6/30/2019 $22,748,000.00
5 3/31/2019 $25,028,000.00
6 12/31/2018 $25,857,000.00
7 9/30/2018 $34,743,000.00
8 6/30/2018 $37,512,000.00
9 3/31/2018 $34,528,000.00
10 12/31/2017 $15,044,000.00
11 9/30/2017 $15,258,000.00
12 6/30/2017 $9,758,000.00
13 12/31/2016 $4,922,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Date Value
1 3/31/2020 $16,426,000.00
2 12/31/2019 $16,231,000.00
3 9/30/2019 $10,181,000.00
4 6/30/2019 $8,728,000.00
5 3/31/2019 $16,916,000.00
6 12/31/2018 $21,568,000.00
7 9/30/2018 $16,771,000.00
8 6/30/2018 $18,317,000.00
9 3/31/2018 $15,635,000.00
10 12/31/2017 $7,555,000.00
11 9/30/2017 $14,499,000.00
12 6/30/2017 $7,324,000.00
13 12/31/2016 $3,976,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
Date Value
1 3/31/2020 $104,000.00
2 12/31/2019 $351,000.00
3 9/30/2019 $266,000.00
4 6/30/2019 $162,000.00
5 3/31/2019 $110,000.00
6 12/31/2018 $423,000.00
7 9/30/2018 $477,000.00
8 6/30/2018 $311,000.00
9 3/31/2018 $130,000.00
10 12/31/2017 $110,000.00
11 9/30/2017 $148,000.00
12 6/30/2017 $34,000.00
13 12/31/2016 $160,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $16,315,000.00
2 12/31/2019 $16,506,000.00
3 9/30/2019 $10,592,000.00
4 6/30/2019 $8,451,000.00
5 3/31/2019 $16,383,000.00
6 12/31/2018 $16,118,000.00
7 9/30/2018 $16,065,000.00
8 6/30/2018 $18,132,000.00
9 3/31/2018 $15,532,000.00
10 12/31/2017 $7,306,000.00
11 12/31/2016 $3,455,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2020 $18,005,000.00
2 12/31/2019 $18,129,000.00
3 9/30/2019 $11,543,000.00
4 6/30/2019 $9,071,000.00
5 3/31/2019 $23,308,000.00
6 12/31/2018 $22,858,000.00
7 9/30/2018 $16,367,000.00
8 6/30/2018 $18,433,000.00
9 3/31/2018 $15,816,000.00
10 12/31/2017 $7,495,000.00
11 12/31/2016 $3,528,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Date Value
1 3/31/2020 $6,220,000.00
2 12/31/2019 $6,123,000.00
3 9/30/2019 $3,516,000.00
4 6/30/2019 $7,972,000.00
5 3/31/2019 $1,680,000.00
6 12/31/2018 $2,733,000.00
7 9/30/2018 $16,580,000.00
8 6/30/2018 $17,517,000.00
9 3/31/2018 $18,733,000.00
10 12/31/2017 $7,827,000.00
11 9/30/2017 $1,521,000.00
12 6/30/2017 $2,470,000.00
13 12/31/2016 $1,463,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
Date Value
1 3/31/2020 $34,000.00
2 12/31/2019 $34,000.00
3 9/30/2019 $13,000.00
4 6/30/2019 $46,000.00
5 3/31/2019 $8,000.00
6 12/31/2018 $25,000.00
7 9/30/2018 $110,000.00
8 6/30/2018 $78,000.00
9 3/31/2018 $146,000.00
10 12/31/2017 $308,000.00
11 9/30/2017 $11,000.00
12 6/30/2017 $4,000.00
13 12/31/2016 $47,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $6,206,000.00
2 12/31/2019 $6,047,000.00
3 9/30/2019 $3,068,000.00
4 6/30/2019 $7,401,000.00
5 3/31/2019 $1,673,000.00
6 12/31/2018 $2,957,000.00
7 9/30/2018 $18,270,000.00
8 6/30/2018 $19,039,000.00
9 3/31/2018 $18,703,000.00
10 12/31/2017 $7,547,000.00
11 12/31/2016 $1,394,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2020 $6,222,000.00
2 12/31/2019 $6,064,000.00
3 9/30/2019 $3,689,000.00
4 6/30/2019 $13,677,000.00
5 3/31/2019 $1,720,000.00
6 12/31/2018 $2,999,000.00
7 9/30/2018 $18,376,000.00
8 6/30/2018 $19,079,000.00
9 3/31/2018 $18,712,000.00
10 12/31/2017 $7,549,000.00
11 12/31/2016 $1,394,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $1,514,000.00
2 12/31/2019 $4,396,000.00
3 9/30/2019 $18,546,000.00
4 6/30/2019 $7,017,000.00
5 3/31/2019 $6,411,000.00
6 12/31/2018 $3,477,000.00
7 9/30/2018 $17,676,000.00
8 6/30/2018 $5,941,000.00
9 3/31/2018 $5,822,000.00
10 12/31/2017 $25,129,000.00
11 9/30/2017 $6,158,000.00
12 6/30/2017 $11,600,000.00
13 3/31/2017 $5,437,000.00
14 12/31/2016 $18,310,000.00
15 9/30/2016 $13,137,000.00
16 6/30/2016 $8,560,000.00
17 3/31/2016 $4,344,000.00
18 12/31/2015 $13,871,000.00
19 9/30/2015 $9,830,000.00
20 6/30/2015 $3,561,000.00
21 3/31/2015 $2,788,000.00
22 12/31/2014 $6,737,000.00
23 9/30/2014 $2,256,000.00
24 6/30/2014 $1,863,000.00
25 3/31/2014 $1,663,000.00
26 12/31/2013 $7,345,000.00
27 9/30/2013 $6,069,000.00
28 6/30/2013 $2,389,000.00
29 3/31/2013 $1,581,000.00
30 12/31/2012 $1,871,000.00
31 12/31/2011 $3,201,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $63,000.00
2 12/31/2019 $2,893,000.00
3 9/30/2019 $2,118,000.00
4 6/30/2019 $828,000.00
5 3/31/2019 $75,000.00
6 12/31/2018 $3,685,000.00
7 9/30/2018 $3,065,000.00
8 6/30/2018 $1,515,000.00
9 3/31/2018 $60,000.00
10 12/31/2017 $8,020,000.00
11 9/30/2017 $6,215,000.00
12 6/30/2017 $3,565,000.00
13 12/31/2016 $8,584,000.00
14 9/30/2016 $6,379,000.00
15 6/30/2016 $4,479,000.00
16 3/31/2016 $1,063,000.00
17 12/31/2015 $6,136,000.00
18 9/30/2015 $5,076,000.00
19 6/30/2015 $2,491,000.00
20 3/31/2015 $1,020,000.00
21 12/31/2014 $2,222,000.00
22 9/30/2014 $450,000.00
23 6/30/2014 $630,000.00
24 3/31/2014 $200,000.00
25 12/31/2013 $2,872,000.00
26 9/30/2013 $2,042,000.00
27 6/30/2013 $1,059,000.00
28 3/31/2013 $128,000.00
29 12/31/2012 $1,984,000.00
30 12/31/2011 $866,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $151,000.00
2 12/31/2019 $4,726,000.00
3 9/30/2019 $3,802,000.00
4 6/30/2019 $1,441,000.00
5 3/31/2019 $1,331,000.00
6 12/31/2018 $3,720,000.00
7 9/30/2018 $3,500,000.00
8 6/30/2018 $2,400,000.00
9 3/31/2018 $1,222,000.00
10 12/31/2017 $5,275,000.00
11 9/30/2017 $6,000,000.00
12 6/30/2017 $4,129,000.00
13 3/31/2017 $1,735,000.00
14 12/31/2016 $1,850,000.00
15 9/30/2016 $1,437,000.00
16 6/30/2016 $1,320,000.00
17 3/31/2016 $1,353,000.00
18 12/31/2015 $4,841,000.00
19 9/30/2015 $1,228,000.00
20 6/30/2015 $2,190,000.00
21 3/31/2015 $915,000.00
22 12/31/2014 $228,000.00
23 9/30/2014 $765,000.00
24 6/30/2014 $636,000.00
25 3/31/2014 $540,000.00
26 12/31/2013 $-86,000.00
27 9/30/2013 $2,270,000.00
28 6/30/2013 $921,000.00
29 3/31/2013 $569,000.00
30 12/31/2012 $657,000.00
31 12/31/2011 $997,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $3,270,000.00
4 12/31/2016 --
5 12/31/2015 $811,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $4,818,000.00
2 12/31/2018 $4,442,000.00
3 12/31/2017 $8,795,000.00
4 12/31/2016 $6,409,000.00
5 12/31/2015 $4,855,000.00
6 12/31/2014 $2,291,000.00
7 12/31/2013 $2,497,000.00
8 12/31/2012 $636,000.00
9 12/31/2011 $1,089,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-3,000.00
2 12/31/2018 $-68,000.00
3 12/31/2017 $-490,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $70,000.00
2 12/31/2018 $-250,000.00
3 12/31/2017 $266,000.00
4 12/31/2016 $91,000.00
5 12/31/2015 $42,000.00
6 12/31/2014 $19,000.00
7 12/31/2013 $21,000.00
8 12/31/2012 $205,000.00
9 12/31/2011 $14,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $223,000.00
2 12/31/2018 $99,000.00
3 12/31/2017 $280,000.00
4 12/31/2016 $147,000.00
5 12/31/2015 $566,000.00
6 12/31/2014 $259,000.00
7 12/31/2013 $239,000.00
8 12/31/2012 $161,000.00
9 12/31/2011 $150,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $368,000.00
2 12/31/2018 $403,000.00
3 12/31/2017 $822,000.00
4 12/31/2016 $687,000.00
5 12/31/2015 $627,000.00
6 12/31/2014 $523,000.00
7 12/31/2013 $294,000.00
8 12/31/2012 $281,000.00
9 12/31/2011 $271,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 3/31/2020 $-92,000.00
2 12/31/2019 $-416,000.00
3 9/30/2019 $-459,000.00
4 6/30/2019 $-210,000.00
5 3/31/2019 $159,000.00
6 12/31/2018 $465,000.00
7 9/30/2018 $145,000.00
8 6/30/2018 $-388,000.00
9 3/31/2018 $-579,000.00
10 12/31/2017 $952,000.00
11 9/30/2017 $386,000.00
12 6/30/2017 $281,000.00
13 3/31/2017 $222,000.00
14 12/31/2016 $887,000.00
15 9/30/2016 $428,000.00
16 6/30/2016 $637,000.00
17 3/31/2016 $299,000.00
18 12/31/2015 $748,000.00
19 9/30/2015 $508,000.00
20 6/30/2015 $251,000.00
21 3/31/2015 $19,000.00
22 12/31/2014 $619,000.00
23 9/30/2014 $311,000.00
24 6/30/2014 $104,000.00
25 3/31/2014 $-16,000.00
26 12/31/2013 $185,000.00
27 9/30/2013 $55,000.00
28 6/30/2013 $75,000.00
29 3/31/2013 $55,000.00
30 12/31/2012 $-206,000.00
31 12/31/2011 $745,000.00
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 3/31/2020 $-4,000.00
2 12/31/2019 $360,000.00
3 9/30/2019 $362,000.00
4 6/30/2019 $195,000.00
5 3/31/2019 $109,000.00
6 12/31/2018 $745,000.00
7 9/30/2018 $391,000.00
8 6/30/2018 $418,000.00
9 3/31/2018 $191,000.00
10 12/31/2017 $829,000.00
11 9/30/2017 $655,000.00
12 6/30/2017 $550,000.00
13 3/31/2017 $249,000.00
14 12/31/2016 $-466,000.00
15 9/30/2016 $-316,000.00
16 6/30/2016 $-304,000.00
17 3/31/2016 $-166,000.00
18 12/31/2015 $-668,000.00
19 9/30/2015 $-612,000.00
20 6/30/2015 $-347,000.00
21 3/31/2015 $-96,000.00
22 12/31/2014 $-1,120,000.00
23 9/30/2014 $-583,000.00
24 6/30/2014 $-332,000.00
25 3/31/2014 $-174,000.00
26 12/31/2013 $-479,000.00
27 9/30/2013 $-297,000.00
28 6/30/2013 $-189,000.00
29 3/31/2013 $-35,000.00
30 12/31/2012 $-539,000.00
31 12/31/2011 $-344,000.00
Financials: IncreaseDecreaseInDeferredCompensation
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $-1,500,000.00
Financials: IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
Date Value
1 3/31/2020 $-25,000,000.00
2 12/31/2019 $-10,000,000.00
3 9/30/2019 $-10,000,000.00
4 6/30/2019 $-10,000,000.00
5 3/31/2019 $-10,000,000.00
6 12/31/2018 $-39,000,000.00
7 9/30/2018 $-19,000,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $39,000,000.00
11 9/30/2017 $35,000,000.00
12 6/30/2017 $-10,000,000.00
13 12/31/2016 $40,000,000.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-1,591,000.00
2 12/31/2019 $-799,000.00
3 9/30/2019 $14,398,000.00
4 6/30/2019 $7,767,000.00
5 3/31/2019 $2,338,000.00
6 12/31/2018 $-1,002,000.00
7 9/30/2018 $-1,101,000.00
8 6/30/2018 $-1,610,000.00
9 3/31/2018 $1,581,000.00
10 12/31/2017 $4,136,000.00
11 9/30/2017 $7,804,000.00
12 6/30/2017 $3,929,000.00
13 3/31/2017 $1,110,000.00
14 12/31/2016 $2,275,000.00
15 9/30/2016 $1,374,000.00
16 6/30/2016 $1,721,000.00
17 3/31/2016 $195,000.00
18 12/31/2015 $779,000.00
19 9/30/2015 $949,000.00
20 6/30/2015 $-458,000.00
21 3/31/2015 $-530,000.00
22 12/31/2014 $978,000.00
23 9/30/2014 $167,000.00
24 6/30/2014 $315,000.00
25 3/31/2014 $-1,864,000.00
26 12/31/2013 $-1,114,000.00
27 9/30/2013 $-1,390,000.00
28 6/30/2013 $-1,717,000.00
29 3/31/2013 $-3,214,000.00
30 12/31/2012 $4,101,000.00
31 12/31/2011 $835,000.00
Financials: IncreaseDecreaseInOtherDeposits
Date Value
1 3/31/2020 $-6,445,000.00
2 12/31/2019 $-22,760,000.00
3 9/30/2019 $-60,664,000.00
4 6/30/2019 $-49,321,000.00
5 3/31/2019 $-15,904,000.00
6 12/31/2018 $120,380,000.00
7 9/30/2018 $83,589,000.00
8 6/30/2018 $78,616,000.00
9 3/31/2018 $29,103,000.00
10 12/31/2017 $79,967,000.00
11 9/30/2017 $75,555,000.00
12 6/30/2017 $71,814,000.00
13 3/31/2017 $25,109,000.00
14 12/31/2016 $76,930,000.00
15 9/30/2016 $12,145,000.00
16 6/30/2016 $26,675,000.00
17 3/31/2016 $8,788,000.00
18 12/31/2015 $83,257,000.00
19 9/30/2015 $70,551,000.00
20 6/30/2015 $76,772,000.00
21 3/31/2015 $6,550,000.00
22 12/31/2014 $-37,973,000.00
23 9/30/2014 $-4,845,000.00
24 6/30/2014 $5,628,000.00
25 3/31/2014 $4,111,000.00
26 12/31/2013 $68,772,000.00
27 9/30/2013 $13,643,000.00
28 6/30/2013 $17,057,000.00
29 3/31/2013 $37,369,000.00
30 12/31/2012 $95,216,000.00
31 12/31/2011 $59,243,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $19,964,000.00
2 12/31/2019 $12,731,000.00
3 9/30/2019 $33,475,000.00
4 6/30/2019 $19,136,000.00
5 3/31/2019 $7,461,000.00
6 12/31/2018 $1,008,000.00
7 9/30/2018 $-1,028,000.00
8 6/30/2018 $-452,000.00
9 3/31/2018 $-1,640,000.00
10 12/31/2017 $1,740,000.00
11 9/30/2017 $6,101,000.00
12 6/30/2017 $2,920,000.00
13 3/31/2017 $-1,671,000.00
14 12/31/2016 $3,006,000.00
15 9/30/2016 $2,130,000.00
16 6/30/2016 $2,736,000.00
17 3/31/2016 $358,000.00
18 12/31/2015 $519,000.00
19 9/30/2015 $1,054,000.00
20 6/30/2015 $-673,000.00
21 3/31/2015 $142,000.00
22 12/31/2014 $-58,000.00
23 9/30/2014 $3,524,000.00
24 6/30/2014 $614,000.00
25 3/31/2014 $-265,000.00
26 12/31/2013 $501,000.00
27 9/30/2013 $71,000.00
28 6/30/2013 $63,000.00
29 3/31/2013 $-435,000.00
30 12/31/2012 $1,432,000.00
31 12/31/2011 $-274,000.00
Financials: IncreaseDecreaseInTimeDeposits
Date Value
1 3/31/2020 $195,674,000.00
2 12/31/2019 $12,419,000.00
3 9/30/2019 $28,704,000.00
4 6/30/2019 $24,808,000.00
5 3/31/2019 $35,025,000.00
6 12/31/2018 $-16,541,000.00
7 9/30/2018 $11,176,000.00
8 6/30/2018 $-11,382,000.00
9 3/31/2018 $-981,000.00
10 12/31/2017 $29,417,000.00
11 9/30/2017 $45,215,000.00
12 6/30/2017 $53,451,000.00
13 3/31/2017 $13,329,000.00
14 12/31/2016 $165,224,000.00
15 9/30/2016 $157,904,000.00
16 6/30/2016 $107,009,000.00
17 3/31/2016 $38,025,000.00
18 12/31/2015 $128,379,000.00
19 9/30/2015 $119,805,000.00
20 6/30/2015 $39,449,000.00
21 3/31/2015 $-7,242,000.00
22 12/31/2014 $111,247,000.00
23 9/30/2014 $38,569,000.00
24 6/30/2014 $63,018,000.00
25 3/31/2014 $13,571,000.00
26 12/31/2013 $66,538,000.00
27 9/30/2013 $68,400,000.00
28 6/30/2013 $40,096,000.00
29 3/31/2013 $-19,428,000.00
30 12/31/2012 $-230,000.00
31 12/31/2011 $-1,265,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 3/31/2020 $711,000.00
2 12/31/2019 $2,067,000.00
3 9/30/2019 $1,568,000.00
4 6/30/2019 $1,063,000.00
5 3/31/2019 $590,000.00
6 12/31/2018 $2,033,000.00
7 9/30/2018 $1,546,000.00
8 6/30/2018 $1,034,000.00
9 3/31/2018 $525,000.00
10 12/31/2017 $1,866,000.00
11 9/30/2017 $1,467,000.00
12 6/30/2017 $846,000.00
13 3/31/2017 $445,000.00
14 12/31/2016 $1,603,000.00
15 9/30/2016 $1,201,000.00
16 6/30/2016 $784,000.00
17 3/31/2016 $407,000.00
18 12/31/2015 $1,523,000.00
19 9/30/2015 $1,157,000.00
20 6/30/2015 $405,000.00
21 3/31/2015 $336,000.00
22 12/31/2014 $1,289,000.00
23 9/30/2014 $949,000.00
24 6/30/2014 $639,000.00
25 3/31/2014 $337,000.00
26 12/31/2013 $1,349,000.00
27 9/30/2013 $787,000.00
28 6/30/2013 $505,000.00
29 3/31/2013 $256,000.00
30 12/31/2012 $1,209,000.00
31 12/31/2011 $865,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $20,096,000.00
2 12/31/2019 $82,948,000.00
3 9/30/2019 $63,015,000.00
4 6/30/2019 $21,046,000.00
5 3/31/2019 $21,476,000.00
6 12/31/2018 $80,064,000.00
7 9/30/2018 $58,521,000.00
8 6/30/2018 $19,414,000.00
9 3/31/2018 $18,607,000.00
10 12/31/2017 $71,201,000.00
11 9/30/2017 $52,472,000.00
12 6/30/2017 $34,124,000.00
13 3/31/2017 $16,436,000.00
14 12/31/2016 $60,990,000.00
15 9/30/2016 $44,348,000.00
16 6/30/2016 $28,715,000.00
17 3/31/2016 $14,004,000.00
18 12/31/2015 $50,754,000.00
19 9/30/2015 $36,846,000.00
20 6/30/2015 $12,388,000.00
21 3/31/2015 $11,273,000.00
22 12/31/2014 $11,016,000.00
23 9/30/2014 $8,668,000.00
24 6/30/2014 $8,044,000.00
25 3/31/2014 $7,861,000.00
26 12/31/2013 $7,394,000.00
27 9/30/2013 $20,698,000.00
28 6/30/2013 $6,901,000.00
29 3/31/2013 $6,676,000.00
30 12/31/2012 $24,397,000.00
31 12/31/2011 $20,587,000.00
Financials: InterestAndDividendIncomeSecurities
Date Value
1 3/31/2020 $825,000.00
2 12/31/2019 $3,750,000.00
3 9/30/2019 $2,892,000.00
4 6/30/2019 $992,000.00
5 3/31/2019 $997,000.00
6 12/31/2018 $3,921,000.00
7 9/30/2018 $2,912,000.00
8 6/30/2018 $975,000.00
9 3/31/2018 $935,000.00
10 12/31/2017 $3,570,000.00
11 9/30/2017 $2,623,000.00
12 6/30/2017 $1,689,000.00
13 3/31/2017 $809,000.00
14 12/31/2016 $2,740,000.00
15 9/30/2016 $2,083,000.00
16 6/30/2016 $1,395,000.00
17 3/31/2016 $684,000.00
18 12/31/2015 $1,964,000.00
19 9/30/2015 $493,000.00
20 6/30/2015 $474,000.00
21 3/31/2015 $504,000.00
22 12/31/2014 $2,052,000.00
23 9/30/2014 $569,000.00
24 6/30/2014 $437,000.00
25 3/31/2014 $411,000.00
26 12/31/2013 $1,409,000.00
27 9/30/2013 $1,040,000.00
28 6/30/2013 $318,000.00
29 3/31/2013 $367,000.00
30 12/31/2012 $2,033,000.00
31 12/31/2011 $2,919,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $18,985,000.00
2 12/31/2019 $77,339,000.00
3 9/30/2019 $58,691,000.00
4 6/30/2019 $39,636,000.00
5 3/31/2019 $20,096,000.00
6 12/31/2018 $74,715,000.00
7 9/30/2018 $54,685,000.00
8 6/30/2018 $35,532,000.00
9 3/31/2018 $17,418,000.00
10 12/31/2017 $66,841,000.00
11 9/30/2017 $49,348,000.00
12 6/30/2017 $32,173,000.00
13 3/31/2017 $15,513,000.00
14 12/31/2016 $58,077,000.00
15 9/30/2016 $14,914,000.00
16 6/30/2016 $27,253,000.00
17 3/31/2016 $13,283,000.00
18 12/31/2015 $48,692,000.00
19 9/30/2015 $12,660,000.00
20 6/30/2015 $22,653,000.00
21 3/31/2015 $10,757,000.00
22 12/31/2014 $33,409,000.00
23 9/30/2014 $8,054,000.00
24 6/30/2014 $7,558,000.00
25 3/31/2014 $7,428,000.00
26 12/31/2013 $26,599,000.00
27 9/30/2013 $19,619,000.00
28 6/30/2013 $6,572,000.00
29 3/31/2013 $6,299,000.00
30 12/31/2012 $22,329,000.00
31 12/31/2011 $17,621,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 3/31/2020 $1,512,684,000.00
2 12/31/2019 $1,300,385,000.00
3 9/30/2019 $1,291,551,000.00
4 6/30/2019 $1,316,027,000.00
5 3/31/2019 $1,359,521,000.00
6 12/31/2018 $1,329,046,000.00
7 9/30/2018 $1,330,696,000.00
8 6/30/2018 $1,297,343,000.00
9 3/31/2018 $1,264,886,000.00
10 12/31/2017 $1,225,767,000.00
11 9/30/2017 $1,247,001,000.00
12 6/30/2017 $1,237,790,000.00
13 3/31/2017 $1,156,888,000.00
14 12/31/2016 $1,101,444,000.00
15 9/30/2016 $1,040,537,000.00
16 6/30/2016 $1,001,674,000.00
17 3/31/2016 $927,766,000.00
18 12/31/2015 $882,389,000.00
19 9/30/2015 $876,957,000.00
20 6/30/2015 $789,035,000.00
21 3/31/2015 $691,783,000.00
22 12/31/2014 $669,409,000.00
23 9/30/2014 $544,117,000.00
24 6/30/2014 $583,590,000.00
25 3/31/2014 $559,567,000.00
26 12/31/2013 $542,927,000.00
27 12/31/2012 $383,961,000.00
Financials: InterestBearingDomesticDepositMoneyMarket
Date Value
1 3/31/2020 $455,634,000.00
2 12/31/2019 $419,495,000.00
Financials: InterestBearingDomesticDepositNegotiableOrderOfWithdrawalNOW
Date Value
1 3/31/2020 $69,562,000.00
2 12/31/2019 $70,020,000.00
Financials: InterestBearingDomesticDepositSavings
Date Value
1 3/31/2020 $164,673,000.00
2 12/31/2019 $183,729,000.00
Financials: InterestBearingDomesticDepositTimeDeposits
Date Value
1 3/31/2020 $822,815,000.00
2 12/31/2019 $627,141,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $6,810,000.00
2 12/31/2019 $29,187,000.00
3 9/30/2019 $22,136,000.00
4 6/30/2019 $7,451,000.00
5 3/31/2019 $7,203,000.00
6 12/31/2018 $23,738,000.00
7 9/30/2018 $16,662,000.00
8 6/30/2018 $5,506,000.00
9 3/31/2018 $4,902,000.00
10 12/31/2017 $16,837,000.00
11 9/30/2017 $12,022,000.00
12 6/30/2017 $7,535,000.00
13 3/31/2017 $3,488,000.00
14 12/31/2016 $11,898,000.00
15 9/30/2016 $8,544,000.00
16 6/30/2016 $5,438,000.00
17 3/31/2016 $2,606,000.00
18 12/31/2015 $7,966,000.00
19 9/30/2015 $2,269,000.00
20 6/30/2015 $1,647,000.00
21 3/31/2015 $1,379,000.00
22 12/31/2014 $3,929,000.00
23 9/30/2014 $1,073,000.00
24 6/30/2014 $1,611,000.00
25 3/31/2014 $715,000.00
26 12/31/2013 $2,765,000.00
27 9/30/2013 $1,970,000.00
28 6/30/2013 $653,000.00
29 3/31/2013 $591,000.00
30 12/31/2012 $3,192,000.00
31 12/31/2011 $2,870,000.00
Financials: InterestExpenseBorrowings
Date Value
1 3/31/2020 $1,101,000.00
2 12/31/2019 $4,489,000.00
3 9/30/2019 $3,386,000.00
4 6/30/2019 $1,132,000.00
5 3/31/2019 $1,103,000.00
6 12/31/2018 $4,787,000.00
7 9/30/2018 $3,653,000.00
8 6/30/2018 $1,197,000.00
9 3/31/2018 $1,246,000.00
10 12/31/2017 $4,143,000.00
11 9/30/2017 $2,930,000.00
12 6/30/2017 $1,859,000.00
13 3/31/2017 $907,000.00
14 12/31/2016 $3,598,000.00
15 9/30/2016 $2,682,000.00
16 6/30/2016 $1,736,000.00
17 3/31/2016 $866,000.00
18 12/31/2015 $2,285,000.00
19 9/30/2015 $1,389,000.00
20 6/30/2015 $757,000.00
21 3/31/2015 $341,000.00
22 12/31/2014 $634,000.00
23 9/30/2014 $427,000.00
24 6/30/2014 $166,000.00
25 3/31/2014 $93,000.00
26 12/31/2013 $532,000.00
27 9/30/2013 $417,000.00
28 6/30/2013 $139,000.00
29 12/31/2012 $825,000.00
Financials: InterestExpenseDebt
Date Value
1 3/31/2020 $400,000.00
2 3/31/2019 $400,000.00
Financials: InterestExpenseDeposits
Date Value
1 3/31/2020 $5,709,000.00
2 12/31/2019 $24,698,000.00
3 9/30/2019 $18,750,000.00
4 6/30/2019 $6,319,000.00
5 3/31/2019 $6,100,000.00
6 12/31/2018 $18,951,000.00
7 9/30/2018 $13,009,000.00
8 6/30/2018 $4,309,000.00
9 3/31/2018 $3,656,000.00
10 12/31/2017 $12,694,000.00
11 9/30/2017 $9,092,000.00
12 6/30/2017 $5,676,000.00
13 3/31/2017 $2,581,000.00
14 12/31/2016 $8,300,000.00
15 9/30/2016 $5,862,000.00
16 6/30/2016 $3,702,000.00
17 3/31/2016 $1,740,000.00
18 12/31/2015 $5,681,000.00
19 9/30/2015 $3,905,000.00
20 6/30/2015 $1,231,000.00
21 3/31/2015 $1,038,000.00
22 12/31/2014 $3,295,000.00
23 9/30/2014 $905,000.00
24 6/30/2014 $730,000.00
25 3/31/2014 $622,000.00
26 12/31/2013 $2,233,000.00
27 9/30/2013 $1,553,000.00
28 6/30/2013 $514,000.00
29 3/31/2013 $439,000.00
30 12/31/2012 $2,367,000.00
31 12/31/2011 $2,023,000.00
Financials: InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
Date Value
1 12/31/2019 $14,463,000.00
2 12/31/2018 $10,714,000.00
3 12/31/2017 $8,411,000.00
4 12/31/2016 $6,040,000.00
5 12/31/2015 $3,515,000.00
6 12/31/2014 $2,099,000.00
7 12/31/2013 $1,143,000.00
8 12/31/2012 $864,000.00
Financials: InterestExpenseDomesticDepositLiabilitiesMoneyMarket
Date Value
1 3/31/2020 $1,492,000.00
2 12/31/2019 $7,139,000.00
3 3/31/2019 $1,981,000.00
4 12/31/2018 $6,431,000.00
5 12/31/2017 $3,427,000.00
6 12/31/2016 $1,836,000.00
Financials: InterestExpenseDomesticDepositLiabilitiesNoticeOfWithdrawal
Date Value
1 3/31/2020 $28,000.00
2 3/31/2019 $47,000.00
Financials: InterestExpenseDomesticDepositLiabilitiesSavings
Date Value
1 3/31/2020 $672,000.00
2 12/31/2019 $2,968,000.00
3 3/31/2019 $769,000.00
4 12/31/2018 $1,649,000.00
5 12/31/2017 $763,000.00
6 12/31/2016 $315,000.00
7 12/31/2015 $693,000.00
8 12/31/2014 $302,000.00
9 12/31/2013 $543,000.00
10 12/31/2012 $846,000.00
Financials: InterestExpenseDomesticDepositLiabilitiesTimeDeposit
Date Value
1 3/31/2020 $3,517,000.00
2 3/31/2019 $3,303,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $10,101,000.00
2 12/31/2019 $53,324,000.00
3 9/30/2019 $40,752,000.00
4 6/30/2019 $28,514,000.00
5 3/31/2019 $14,078,000.00
6 12/31/2018 $52,886,000.00
7 9/30/2018 $41,214,000.00
8 6/30/2018 $27,290,000.00
9 3/31/2018 $13,692,000.00
10 12/31/2017 $53,023,000.00
11 9/30/2017 $38,614,000.00
12 6/30/2017 $25,151,000.00
13 3/31/2017 $12,405,000.00
14 12/31/2016 $45,178,000.00
15 9/30/2016 $32,638,000.00
16 6/30/2016 $21,330,000.00
17 3/31/2016 $10,752,000.00
18 12/31/2015 $39,558,000.00
19 9/30/2015 $28,676,000.00
20 6/30/2015 $10,087,000.00
21 3/31/2015 $9,161,000.00
22 12/31/2014 $29,508,000.00
23 9/30/2014 $21,042,000.00
24 6/30/2014 $7,078,000.00
25 3/31/2014 $6,935,000.00
26 12/31/2013 $24,742,000.00
27 9/30/2013 $18,239,000.00
28 6/30/2013 $11,891,000.00
29 3/31/2013 $5,895,000.00
30 12/31/2012 $19,384,000.00
31 12/31/2011 $16,668,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $13,286,000.00
2 12/31/2019 $53,761,000.00
3 9/30/2019 $40,879,000.00
4 6/30/2019 $13,595,000.00
5 3/31/2019 $14,273,000.00
6 12/31/2018 $56,326,000.00
7 9/30/2018 $41,859,000.00
8 6/30/2018 $13,908,000.00
9 3/31/2018 $13,705,000.00
10 12/31/2017 $54,364,000.00
11 9/30/2017 $40,450,000.00
12 6/30/2017 $13,641,000.00
13 3/31/2017 $12,948,000.00
14 12/31/2016 $49,092,000.00
15 9/30/2016 $35,804,000.00
16 6/30/2016 $23,277,000.00
17 3/31/2016 $11,398,000.00
18 12/31/2015 $42,788,000.00
19 9/30/2015 $31,552,000.00
20 6/30/2015 $10,741,000.00
21 3/31/2015 $9,894,000.00
22 12/31/2014 $9,771,000.00
23 9/30/2014 $21,889,000.00
24 6/30/2014 $7,148,000.00
25 3/31/2014 $7,146,000.00
26 12/31/2013 $25,327,000.00
27 9/30/2013 $18,728,000.00
28 6/30/2013 $6,248,000.00
29 3/31/2013 $6,085,000.00
30 12/31/2012 $21,205,000.00
31 12/31/2011 $17,717,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $6,503,000.00
2 12/31/2019 $23,937,000.00
3 9/30/2019 $21,940,000.00
4 6/30/2019 $14,140,000.00
5 3/31/2019 $6,721,000.00
6 12/31/2018 $18,662,000.00
7 9/30/2018 $16,855,000.00
8 6/30/2018 $10,605,000.00
9 3/31/2018 $4,957,000.00
10 12/31/2017 $16,582,000.00
11 9/30/2017 $11,798,000.00
12 12/31/2016 $11,793,000.00
Financials: InterestReceivable
Date Value
1 3/31/2020 $5,867,000.00
2 12/31/2019 $5,959,000.00
3 9/30/2019 $5,916,000.00
4 6/30/2019 $6,165,000.00
5 3/31/2019 $6,534,000.00
6 12/31/2018 $6,375,000.00
7 9/30/2018 $6,055,000.00
8 6/30/2018 $5,522,000.00
9 3/31/2018 $5,331,000.00
10 12/31/2017 $5,910,000.00
11 9/30/2017 $5,344,000.00
12 6/30/2017 $5,239,000.00
13 3/31/2017 $5,180,000.00
14 12/31/2016 $4,958,000.00
15 9/30/2016 $4,499,000.00
16 6/30/2016 $4,708,000.00
17 3/31/2016 $4,370,000.00
18 12/31/2015 $4,071,000.00
19 9/30/2015 $3,831,000.00
20 6/30/2015 $3,575,000.00
21 3/31/2015 $3,342,000.00
22 12/31/2014 $3,323,000.00
23 9/30/2014 $2,670,000.00
24 6/30/2014 $2,464,000.00
25 3/31/2014 $2,344,000.00
26 12/31/2013 $2,360,000.00
27 12/31/2012 $2,109,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $5,380,000.00
2 12/31/2019 $19,434,000.00
3 9/30/2019 $14,272,000.00
4 6/30/2019 $9,391,000.00
5 3/31/2019 $4,836,000.00
6 12/31/2018 $18,973,000.00
7 9/30/2018 $14,470,000.00
8 6/30/2018 $9,567,000.00
9 3/31/2018 $5,028,000.00
10 12/31/2017 $16,284,000.00
11 9/30/2017 $11,681,000.00
12 6/30/2017 $7,729,000.00
13 3/31/2017 $3,929,000.00
14 12/31/2016 $15,956,000.00
15 9/30/2016 $11,324,000.00
16 6/30/2016 $7,484,000.00
17 3/31/2016 $3,811,000.00
18 12/31/2015 $15,736,000.00
19 9/30/2015 $11,817,000.00
20 6/30/2015 $8,019,000.00
21 3/31/2015 $3,962,000.00
22 12/31/2014 $13,534,000.00
23 9/30/2014 $2,786,000.00
24 6/30/2014 $3,284,000.00
25 3/31/2014 $3,342,000.00
26 12/31/2013 $11,578,000.00
27 9/30/2013 $8,146,000.00
28 6/30/2013 $2,752,000.00
29 3/31/2013 $2,492,000.00
30 12/31/2012 $9,451,000.00
31 12/31/2011 $8,506,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $24,746,000.00
2 9/30/2019 $25,257,000.00
3 6/30/2019 $22,726,000.00
4 3/31/2019 $23,268,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $17,941,000.00
2 9/30/2019 $18,713,000.00
3 6/30/2019 $15,898,000.00
4 3/31/2019 $15,898,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $1,901,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $772,000.00
2 9/30/2019 $1,171,000.00
3 6/30/2019 $1,134,000.00
4 3/31/2019 $1,134,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $1,171,000.00
2 9/30/2019 $1,164,000.00
3 6/30/2019 $1,118,000.00
4 3/31/2019 $1,118,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $1,164,000.00
2 9/30/2019 $1,796,000.00
3 6/30/2019 $1,739,000.00
4 3/31/2019 $1,739,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $1,797,000.00
2 9/30/2019 $1,901,000.00
3 6/30/2019 $1,842,000.00
4 3/31/2019 $1,842,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $512,000.00
2 6/30/2019 $995,000.00
3 3/31/2019 $1,537,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $14,592,000.00
2 9/30/2019 $15,056,000.00
3 6/30/2019 $12,791,000.00
4 3/31/2019 $12,996,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,883,411,000.00
2 12/31/2019 $1,699,785,000.00
3 9/30/2019 $1,682,530,000.00
4 6/30/2019 $1,682,725,000.00
5 3/31/2019 $1,720,917,000.00
6 12/31/2018 $1,699,469,000.00
7 9/30/2018 $1,710,282,000.00
8 6/30/2018 $1,701,229,000.00
9 3/31/2018 $1,665,296,000.00
10 12/31/2017 $1,635,580,000.00
11 9/30/2017 $1,646,621,000.00
12 6/30/2017 $1,602,227,000.00
13 3/31/2017 $1,522,570,000.00
14 12/31/2016 $1,483,024,000.00
15 9/30/2016 $1,425,014,000.00
16 6/30/2016 $1,378,998,000.00
17 3/31/2016 $1,285,602,000.00
18 12/31/2015 $1,198,603,000.00
19 9/30/2015 $1,177,557,000.00
20 6/30/2015 $1,081,005,000.00
21 3/31/2015 $973,055,000.00
22 12/31/2014 $970,321,000.00
23 9/30/2014 $777,018,000.00
24 6/30/2014 $784,617,000.00
25 3/31/2014 $740,949,000.00
26 12/31/2013 $710,133,000.00
27 12/31/2012 $558,482,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,053,625,000.00
2 12/31/2019 $1,882,182,000.00
3 9/30/2019 $1,858,542,000.00
4 6/30/2019 $1,859,665,000.00
5 3/31/2019 $1,897,758,000.00
6 12/31/2018 $1,873,665,000.00
7 9/30/2018 $1,885,036,000.00
8 6/30/2018 $1,870,802,000.00
9 3/31/2018 $1,831,243,000.00
10 12/31/2017 $1,796,607,000.00
11 9/30/2017 $1,804,938,000.00
12 6/30/2017 $1,755,804,000.00
13 3/31/2017 $1,672,242,000.00
14 12/31/2016 $1,628,919,000.00
15 9/30/2016 $1,565,586,000.00
16 6/30/2016 $1,516,120,000.00
17 3/31/2016 $1,420,210,000.00
18 12/31/2015 $1,330,372,000.00
19 9/30/2015 $1,313,345,000.00
20 6/30/2015 $1,214,674,000.00
21 3/31/2015 $1,104,463,000.00
22 12/31/2014 $1,099,531,000.00
23 9/30/2014 $895,515,000.00
24 6/30/2014 $901,787,000.00
25 3/31/2014 $812,055,000.00
26 12/31/2013 $779,618,000.00
27 12/31/2012 $610,016,000.00
Financials: LiabilityForUncertainTaxPositionsCurrent
Date Value
1 12/31/2019 $269,000.00
2 12/31/2018 $193,000.00
3 12/31/2017 $393,000.00
Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue
Date Value
1 3/31/2020 $243,000.00
2 12/31/2019 $1,008,000.00
3 9/30/2019 $758,000.00
4 6/30/2019 $503,000.00
5 3/31/2019 $249,000.00
6 12/31/2018 $1,057,000.00
7 9/30/2018 $795,000.00
8 6/30/2018 $528,000.00
9 3/31/2018 $263,000.00
10 12/31/2017 $1,170,000.00
11 9/30/2017 $881,000.00
12 6/30/2017 $586,000.00
13 3/31/2017 $291,000.00
14 12/31/2016 $693,000.00
15 9/30/2016 $522,000.00
16 6/30/2016 $348,000.00
17 3/31/2016 $174,000.00
18 12/31/2015 $727,000.00
19 9/30/2015 $549,000.00
20 6/30/2015 $367,000.00
21 3/31/2015 $183,000.00
22 12/31/2014 $497,000.00
23 9/30/2014 $305,000.00
24 6/30/2014 $171,000.00
25 3/31/2014 $85,000.00
26 9/30/2013 --
Financials: LineOfCredit
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 12/31/2019 $52,000,000.00
2 12/31/2018 $37,950,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 12/31/2019 $13,509,000.00
2 9/30/2019 $13,212,000.00
3 6/30/2019 $13,890,000.00
4 3/31/2019 $15,430,000.00
5 12/31/2018 $15,462,000.00
6 9/30/2018 $19,311,000.00
7 6/30/2018 $19,006,000.00
8 3/31/2018 $18,801,000.00
9 12/31/2017 $18,904,000.00
10 9/30/2017 $19,564,000.00
11 6/30/2017 $19,536,000.00
12 3/31/2017 $18,511,000.00
13 12/31/2016 $17,982,000.00
14 9/30/2016 $17,250,000.00
15 6/30/2016 $16,100,000.00
16 3/31/2016 $14,810,000.00
17 12/31/2015 $14,169,000.00
18 9/30/2015 $13,720,000.00
19 6/30/2015 $12,230,000.00
20 3/31/2015 $11,596,000.00
21 12/31/2014 $10,860,000.00
22 9/30/2014 $9,552,000.00
23 6/30/2014 $8,985,000.00
24 3/31/2014 $8,603,000.00
25 12/31/2013 $8,382,000.00
26 12/31/2012 $7,941,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 3/31/2020 $2,141,000.00
2 12/31/2019 $2,137,000.00
3 9/30/2019 $2,135,000.00
4 6/30/2019 $2,302,000.00
5 3/31/2019 $2,388,000.00
6 12/31/2018 $2,497,000.00
7 9/30/2018 $2,851,000.00
8 6/30/2018 $2,824,000.00
9 3/31/2018 $3,050,000.00
10 12/31/2017 $3,242,000.00
11 9/30/2017 $3,416,000.00
12 6/30/2017 $3,521,000.00
13 3/31/2017 $3,822,000.00
14 12/31/2016 $4,071,000.00
15 9/30/2016 $3,921,000.00
16 6/30/2016 $3,909,000.00
17 12/31/2015 $3,605,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 3/31/2020 $1,620,971,000.00
2 12/31/2019 $1,604,484,000.00
3 9/30/2019 $1,564,332,000.00
4 6/30/2019 $1,567,809,000.00
5 3/31/2019 $1,596,419,000.00
6 12/31/2018 $1,604,726,000.00
7 9/30/2018 $1,607,619,000.00
8 6/30/2018 $1,594,413,000.00
9 3/31/2018 $1,556,407,000.00
10 12/31/2017 $1,543,016,000.00
11 9/30/2017 $1,523,546,000.00
12 6/30/2017 $1,486,288,000.00
13 3/31/2017 $1,428,731,000.00
14 12/31/2016 $1,365,939,000.00
15 9/30/2016 $1,326,227,000.00
16 6/30/2016 $1,276,949,000.00
17 12/31/2015 $1,147,513,000.00
Financials: LoansAndLeasesReceivableImpairedInterestIncomeRecognizedChangeInPresentValueAttributableToPassageOfTime
Date Value
1 3/31/2020 --
2 3/31/2019 --
Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $700,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $300,000.00
6 12/31/2018 $1,100,000.00
7 9/30/2018 $600,000.00
8 6/30/2018 $400,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $174,000.00
11 12/31/2016 $17,000.00
12 9/30/2016 $15,000.00
13 6/30/2016 $25,000.00
14 12/31/2015 $25,000.00
15 9/30/2015 $38,000.00
16 6/30/2015 $72,000.00
17 12/31/2014 $8,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 12/31/2019 $1,588,840,000.00
2 9/30/2019 $1,548,988,000.00
3 6/30/2019 $1,551,620,000.00
4 3/31/2019 $1,578,609,000.00
5 12/31/2018 $1,586,775,000.00
6 9/30/2018 $1,585,465,000.00
7 6/30/2018 $1,572,591,000.00
8 3/31/2018 $1,534,565,000.00
9 12/31/2017 $1,520,879,000.00
10 9/30/2017 $1,500,574,000.00
11 6/30/2017 $1,463,240,000.00
12 3/31/2017 $1,406,407,000.00
13 12/31/2016 $1,343,895,000.00
14 9/30/2016 $1,305,065,000.00
15 6/30/2016 $1,256,949,000.00
16 3/31/2016 $1,177,905,000.00
17 12/31/2015 $1,129,748,000.00
18 9/30/2015 $1,108,439,000.00
19 6/30/2015 $1,021,693,000.00
20 3/31/2015 $964,034,000.00
21 12/31/2014 $915,981,000.00
22 9/30/2014 $730,148,000.00
23 6/30/2014 $671,500,000.00
24 3/31/2014 $646,583,000.00
25 12/31/2013 $621,830,000.00
26 12/31/2012 $520,792,000.00
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 12/31/2019 $66,000.00
2 12/31/2018 $8,673,000.00
3 12/31/2017 $20,721,000.00
4 12/31/2016 $22,471,000.00
5 12/31/2015 $12,891,000.00
6 12/31/2014 $7,509,000.00
7 12/31/2013 $7,346,000.00
8 12/31/2012 $5,260,000.00
9 12/31/2011 $5,098,000.00
10 12/31/2010 $5,315,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesAdditions
Date Value
1 12/31/2019 --
2 12/31/2018 $1,702,000.00
3 12/31/2017 $3,067,000.00
4 12/31/2016 $9,722,000.00
5 12/31/2015 $5,476,000.00
6 12/31/2014 $6,606,000.00
7 12/31/2013 $13,775,000.00
8 12/31/2012 $3,769,000.00
9 12/31/2011 $218,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesProceeds
Date Value
1 12/31/2019 $3,573,000.00
2 12/31/2018 $9,417,000.00
3 12/31/2017 $4,831,000.00
4 12/31/2016 $142,000.00
5 12/31/2015 $94,000.00
Financials: MarketingExpense
Date Value
1 3/31/2020 $162,000.00
2 12/31/2019 $971,000.00
3 9/30/2019 $751,000.00
4 6/30/2019 $541,000.00
5 3/31/2019 $193,000.00
6 12/31/2018 $1,587,000.00
7 9/30/2018 $1,171,000.00
8 6/30/2018 $776,000.00
9 3/31/2018 $297,000.00
10 12/31/2017 $1,193,000.00
11 9/30/2017 $872,000.00
12 6/30/2017 $577,000.00
13 3/31/2017 $266,000.00
14 12/31/2016 $948,000.00
15 9/30/2016 $644,000.00
16 6/30/2016 $402,000.00
17 3/31/2016 $139,000.00
18 12/31/2015 $985,000.00
19 9/30/2015 $288,000.00
20 6/30/2015 $418,000.00
21 3/31/2015 $148,000.00
22 12/31/2014 $674,000.00
23 9/30/2014 $135,000.00
24 6/30/2014 $218,000.00
25 3/31/2014 $110,000.00
26 12/31/2013 $927,000.00
27 9/30/2013 $776,000.00
28 6/30/2013 $270,000.00
29 3/31/2013 $128,000.00
30 12/31/2012 $333,000.00
31 12/31/2011 $342,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $162,116,000.00
2 12/31/2019 $-25,378,000.00
3 9/30/2019 $-45,979,000.00
4 6/30/2019 $-37,513,000.00
5 3/31/2019 $8,108,000.00
6 12/31/2018 $62,016,000.00
7 9/30/2018 $73,870,000.00
8 6/30/2018 $66,247,000.00
9 3/31/2018 $27,967,000.00
10 12/31/2017 $148,266,000.00
11 9/30/2017 $155,426,000.00
12 12/31/2016 $282,079,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-13,329,000.00
2 12/31/2019 $18,686,000.00
3 9/30/2019 $54,049,000.00
4 6/30/2019 $38,976,000.00
5 3/31/2019 $6,871,000.00
6 12/31/2018 $-74,612,000.00
7 9/30/2018 $-72,575,000.00
8 6/30/2018 $-56,802,000.00
9 3/31/2018 $-23,819,000.00
10 12/31/2017 $-194,462,000.00
11 9/30/2017 $-169,210,000.00
12 12/31/2016 $-291,693,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-16,842,000.00
2 12/31/2019 $6,631,000.00
3 9/30/2019 $-3,073,000.00
4 6/30/2019 $-691,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $19,977,000.00
7 9/30/2018 $15,075,000.00
8 6/30/2018 $9,143,000.00
9 3/31/2018 $8,491,000.00
10 12/31/2017 $20,572,000.00
11 9/30/2017 $13,875,000.00
12 12/31/2016 $17,372,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $1,363,000.00
2 12/31/2019 $18,216,000.00
3 9/30/2019 $14,744,000.00
4 6/30/2019 $5,576,000.00
5 3/31/2019 $5,080,000.00
6 12/31/2018 $17,433,000.00
7 9/30/2018 $14,172,000.00
8 6/30/2018 $4,715,000.00
9 3/31/2018 $4,600,000.00
10 12/31/2017 $13,830,000.00
11 9/30/2017 $11,734,000.00
12 6/30/2017 $7,471,000.00
13 3/31/2017 $3,702,000.00
14 12/31/2016 $12,350,000.00
15 9/30/2016 $9,027,000.00
16 6/30/2016 $5,887,000.00
17 3/31/2016 $2,991,000.00
18 12/31/2015 $9,030,000.00
19 9/30/2015 $6,412,000.00
20 6/30/2015 $2,286,000.00
21 3/31/2015 $1,873,000.00
22 12/31/2014 $4,568,000.00
23 9/30/2014 $1,491,000.00
24 6/30/2014 $1,227,000.00
25 3/31/2014 $1,123,000.00
26 12/31/2013 $5,161,000.00
27 9/30/2013 $3,799,000.00
28 6/30/2013 $1,468,000.00
29 3/31/2013 $1,012,000.00
30 12/31/2012 $1,214,000.00
31 12/31/2011 $2,204,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 3/31/2020 $168,448,000.00
2 12/31/2019 $191,518,000.00
3 9/30/2019 $178,733,000.00
4 6/30/2019 $161,704,000.00
5 3/31/2019 $161,844,000.00
6 12/31/2018 $173,198,000.00
7 9/30/2018 $162,473,000.00
8 6/30/2018 $168,295,000.00
9 3/31/2018 $161,641,000.00
10 12/31/2017 $172,638,000.00
11 9/30/2017 $162,790,000.00
12 6/30/2017 $176,495,000.00
13 3/31/2017 $170,572,000.00
14 12/31/2016 $187,593,000.00
15 9/30/2016 $176,405,000.00
16 6/30/2016 $178,917,000.00
17 3/31/2016 $165,968,000.00
18 12/31/2015 $164,553,000.00
19 9/30/2015 $148,732,000.00
20 6/30/2015 $162,546,000.00
21 3/31/2015 $142,920,000.00
22 12/31/2014 $166,030,000.00
23 9/30/2014 $151,146,000.00
24 6/30/2014 $146,596,000.00
25 3/31/2014 $119,656,000.00
26 12/31/2013 $118,618,000.00
27 12/31/2012 $78,120,000.00
Financials: NoninterestExpense
Date Value
1 3/31/2020 $9,659,000.00
2 12/31/2019 $35,626,000.00
3 9/30/2019 $26,402,000.00
4 6/30/2019 $8,755,000.00
5 3/31/2019 $8,975,000.00
6 12/31/2018 $35,633,000.00
7 9/30/2018 $26,837,000.00
8 6/30/2018 $8,764,000.00
9 3/31/2018 $9,203,000.00
10 12/31/2017 $32,523,000.00
11 9/30/2017 $8,129,000.00
12 6/30/2017 $15,815,000.00
13 3/31/2017 $8,234,000.00
14 12/31/2016 $29,544,000.00
15 9/30/2016 $21,776,000.00
16 6/30/2016 $14,295,000.00
17 3/31/2016 $7,080,000.00
18 12/31/2015 $29,171,000.00
19 9/30/2015 $21,490,000.00
20 6/30/2015 $7,380,000.00
21 3/31/2015 $6,972,000.00
22 12/31/2014 $25,812,000.00
23 9/30/2014 $17,469,000.00
24 6/30/2014 $5,897,000.00
25 3/31/2014 $6,041,000.00
26 12/31/2013 $22,120,000.00
27 9/30/2013 $15,042,000.00
28 6/30/2013 $5,131,000.00
29 3/31/2013 $4,598,000.00
30 12/31/2012 $17,858,000.00
31 12/31/2011 $14,601,000.00
Financials: NoninterestExpenseDirectorsFees
Date Value
1 3/31/2020 $295,000.00
2 12/31/2019 $863,000.00
3 9/30/2019 $639,000.00
4 6/30/2019 $215,000.00
5 3/31/2019 $189,000.00
6 12/31/2018 $1,044,000.00
7 9/30/2018 $749,000.00
8 6/30/2018 $274,000.00
9 3/31/2018 $215,000.00
10 12/31/2017 $912,000.00
11 9/30/2017 $207,000.00
12 6/30/2017 $476,000.00
13 3/31/2017 $233,000.00
14 12/31/2016 $558,000.00
15 9/30/2016 $636,000.00
16 6/30/2016 $439,000.00
17 3/31/2016 $155,000.00
18 12/31/2015 $951,000.00
19 9/30/2015 $424,000.00
20 6/30/2015 $141,000.00
21 3/31/2015 $148,000.00
22 12/31/2014 $650,000.00
23 9/30/2014 $460,000.00
24 6/30/2014 $143,000.00
25 3/31/2014 $138,000.00
26 12/31/2013 $330,000.00
27 9/30/2013 $426,000.00
28 6/30/2013 $284,000.00
29 3/31/2013 $139,000.00
30 12/31/2012 $381,000.00
31 12/31/2011 $288,000.00
Financials: NoninterestIncome
Date Value
1 3/31/2020 $1,072,000.00
2 12/31/2019 $5,244,000.00
3 9/30/2019 $4,196,000.00
4 6/30/2019 $1,336,000.00
5 3/31/2019 $1,308,000.00
6 12/31/2018 $3,900,000.00
7 9/30/2018 $3,299,000.00
8 6/30/2018 $1,107,000.00
9 3/31/2018 $1,333,000.00
10 12/31/2017 $4,629,000.00
11 9/30/2017 $3,088,000.00
12 6/30/2017 $2,264,000.00
13 3/31/2017 $1,266,000.00
14 12/31/2016 $2,676,000.00
15 9/30/2016 $2,275,000.00
16 6/30/2016 $1,525,000.00
17 3/31/2016 $672,000.00
18 12/31/2015 $3,484,000.00
19 9/30/2015 $2,644,000.00
20 6/30/2015 $854,000.00
21 3/31/2015 $599,000.00
22 12/31/2014 $3,041,000.00
23 9/30/2014 $2,208,000.00
24 6/30/2014 $682,000.00
25 3/31/2014 $769,000.00
26 12/31/2013 $4,723,000.00
27 9/30/2013 $2,872,000.00
28 6/30/2013 $1,524,000.00
29 3/31/2013 $284,000.00
30 12/31/2012 $345,000.00
31 12/31/2011 $1,134,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 3/31/2020 $612,000.00
2 12/31/2019 $1,448,000.00
3 9/30/2019 $1,279,000.00
4 6/30/2019 $847,000.00
5 3/31/2019 $721,000.00
6 12/31/2018 $547,000.00
7 9/30/2018 $641,000.00
8 6/30/2018 $484,000.00
9 3/31/2018 $222,000.00
10 12/31/2017 $938,000.00
11 9/30/2017 $728,000.00
12 6/30/2017 $489,000.00
13 3/31/2017 $246,000.00
14 12/31/2016 $541,000.00
15 9/30/2016 $425,000.00
16 6/30/2016 $253,000.00
17 3/31/2016 $143,000.00
18 12/31/2015 $711,000.00
19 9/30/2015 $535,000.00
20 6/30/2015 $87,000.00
21 3/31/2015 $101,000.00
22 12/31/2014 $588,000.00
23 9/30/2014 $103,000.00
24 6/30/2014 $240,000.00
25 3/31/2014 $132,000.00
26 12/31/2013 $211,000.00
27 9/30/2013 $141,000.00
28 6/30/2013 $23,000.00
29 3/31/2013 $104,000.00
30 12/31/2012 $31,000.00
Financials: NotesReceivableNet
Date Value
1 3/31/2020 $1,602,146,000.00
2 12/31/2019 $1,588,840,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
Financials: OccupancyNet
Date Value
1 3/31/2020 $1,909,000.00
2 12/31/2019 $7,594,000.00
3 9/30/2019 $5,666,000.00
4 6/30/2019 $3,720,000.00
5 3/31/2019 $1,887,000.00
6 12/31/2018 $6,790,000.00
7 9/30/2018 $5,119,000.00
8 6/30/2018 $3,348,000.00
9 3/31/2018 $1,617,000.00
10 12/31/2017 $6,165,000.00
11 9/30/2017 $4,580,000.00
12 6/30/2017 $3,131,000.00
13 3/31/2017 $1,692,000.00
14 12/31/2016 $5,811,000.00
15 9/30/2016 $4,235,000.00
16 6/30/2016 $2,800,000.00
17 3/31/2016 $1,408,000.00
18 12/31/2015 $5,341,000.00
19 9/30/2015 $1,370,000.00
20 6/30/2015 $1,310,000.00
21 3/31/2015 $1,349,000.00
22 12/31/2014 $4,422,000.00
23 9/30/2014 $3,162,000.00
24 6/30/2014 $2,096,000.00
25 3/31/2014 $1,068,000.00
26 12/31/2013 $3,420,000.00
27 9/30/2013 $2,410,000.00
28 6/30/2013 $787,000.00
29 3/31/2013 $772,000.00
30 12/31/2012 $3,004,000.00
31 12/31/2011 $2,428,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $2,000,000.00
2 9/30/2019 $1,500,000.00
3 6/30/2019 $1,000,000.00
4 3/31/2019 $500,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $10,154,000.00
2 9/30/2019 $10,201,000.00
3 6/30/2019 $9,935,000.00
4 3/31/2019 $10,272,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $10,100,000.00
2 9/30/2019 $10,100,000.00
3 6/30/2019 $9,900,000.00
4 3/31/2019 $10,200,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2019 $0.06
2 3/31/2019 $0.06
3 12/31/2018 $0.06
Financials: OtherAssets
Date Value
1 3/31/2020 $45,671,000.00
2 12/31/2019 $22,196,000.00
3 9/30/2019 $27,815,000.00
4 6/30/2019 $19,205,000.00
5 3/31/2019 $13,465,000.00
6 12/31/2018 $10,037,000.00
7 9/30/2018 $13,164,000.00
8 6/30/2018 $11,859,000.00
9 3/31/2018 $10,834,000.00
10 12/31/2017 $10,448,000.00
11 9/30/2017 $13,703,000.00
12 6/30/2017 $10,133,000.00
13 3/31/2017 $5,783,000.00
14 12/31/2016 $7,174,000.00
15 9/30/2016 $4,072,000.00
16 6/30/2016 $3,695,000.00
17 3/31/2016 $1,881,000.00
18 12/31/2015 $2,851,000.00
19 9/30/2015 $2,472,000.00
20 6/30/2015 $1,418,000.00
21 3/31/2015 $1,748,000.00
22 12/31/2014 $2,029,000.00
23 9/30/2014 $5,600,000.00
24 6/30/2014 $4,258,000.00
25 3/31/2014 $1,738,000.00
26 12/31/2013 $1,822,000.00
27 12/31/2012 $1,056,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Date Value
1 3/31/2020 $2,224,000.00
2 12/31/2019 $2,921,000.00
3 9/30/2019 $2,946,000.00
4 6/30/2019 $2,594,000.00
5 3/31/2019 $1,392,000.00
6 12/31/2018 $-1,854,000.00
7 9/30/2018 $-2,984,000.00
8 6/30/2018 $-2,341,000.00
9 3/31/2018 $-1,756,000.00
10 12/31/2017 $-522,000.00
11 9/30/2017 $313,000.00
12 6/30/2017 $288,000.00
13 3/31/2017 $-5,000.00
14 12/31/2016 $6,000.00
15 9/30/2016 $894,000.00
16 6/30/2016 $1,265,000.00
17 3/31/2016 $1,024,000.00
18 12/31/2015 $-431,000.00
19 9/30/2015 $190,000.00
20 6/30/2015 $-452,000.00
21 3/31/2015 $326,000.00
22 12/31/2014 $361,000.00
23 9/30/2014 $-253,000.00
24 6/30/2014 $188,000.00
25 3/31/2014 $245,000.00
26 12/31/2013 $-1,777,000.00
27 9/30/2013 $-1,568,000.00
28 6/30/2013 $-1,365,000.00
29 3/31/2013 $-190,000.00
30 12/31/2012 $1,148,000.00
31 12/31/2011 $1,022,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $1,730,000.00
2 12/31/2019 $2,307,000.00
3 9/30/2019 $2,328,000.00
4 6/30/2019 $2,049,000.00
5 3/31/2019 $1,098,000.00
6 12/31/2018 $-1,464,000.00
7 9/30/2018 $-2,357,000.00
8 6/30/2018 $-1,849,000.00
9 3/31/2018 $-1,387,000.00
10 12/31/2017 $-340,000.00
11 9/30/2017 $203,000.00
12 6/30/2017 $187,000.00
13 3/31/2017 $-3,000.00
14 12/31/2016 $4,000.00
15 9/30/2016 $-241,000.00
16 6/30/2016 $822,000.00
17 3/31/2016 $666,000.00
18 12/31/2015 $-239,000.00
19 9/30/2015 $116,000.00
20 6/30/2015 $-276,000.00
21 3/31/2015 $199,000.00
22 12/31/2014 $220,000.00
23 9/30/2014 $-154,000.00
24 6/30/2014 $115,000.00
25 3/31/2014 $150,000.00
26 12/31/2013 $-1,087,000.00
27 9/30/2013 $-958,000.00
28 6/30/2013 $-834,000.00
29 3/31/2013 $-116,000.00
30 12/31/2012 $701,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 3/31/2020 $494,000.00
2 12/31/2019 $614,000.00
3 9/30/2019 $618,000.00
4 6/30/2019 $545,000.00
5 3/31/2019 $294,000.00
6 12/31/2018 $-390,000.00
7 9/30/2018 $-627,000.00
8 6/30/2018 $-492,000.00
9 3/31/2018 $-369,000.00
10 12/31/2017 $-182,000.00
11 9/30/2017 $110,000.00
12 6/30/2017 $101,000.00
13 3/31/2017 $-2,000.00
14 12/31/2016 $2,000.00
15 9/30/2016 $-130,000.00
16 6/30/2016 $443,000.00
17 3/31/2016 $358,000.00
18 12/31/2015 $-192,000.00
19 9/30/2015 $74,000.00
20 6/30/2015 $-176,000.00
21 3/31/2015 $127,000.00
22 12/31/2014 $141,000.00
23 9/30/2014 $70,000.00
24 6/30/2014 $73,000.00
25 3/31/2014 $95,000.00
26 12/31/2013 $-690,000.00
27 9/30/2013 $-610,000.00
28 6/30/2013 $-605,000.00
29 3/31/2013 $-74,000.00
30 12/31/2012 $447,000.00
31 12/31/2011 $397,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $-11,818,000.00
2 12/31/2019 $-6,419,000.00
3 9/30/2019 $-10,104,000.00
4 6/30/2019 $-5,828,000.00
5 3/31/2019 $-2,119,000.00
6 12/31/2018 $-2,556,000.00
7 9/30/2018 $661,000.00
8 6/30/2018 $-240,000.00
9 3/31/2018 $370,000.00
10 12/31/2017 $611,000.00
11 9/30/2017 $469,000.00
12 6/30/2017 $297,000.00
13 3/31/2017 $247,000.00
14 12/31/2016 $550,000.00
15 9/30/2016 $-72,000.00
16 6/30/2016 $-419,000.00
17 3/31/2016 $-249,000.00
18 12/31/2015 $-304,000.00
19 9/30/2015 $-388,000.00
20 6/30/2015 $-270,000.00
21 3/31/2015 $-148,000.00
22 12/31/2014 $107,000.00
23 9/30/2014 $-21,000.00
24 6/30/2014 $-4,000.00
25 3/31/2014 $184,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
Date Value
1 3/31/2020 $-17,426,000.00
2 12/31/2019 $-11,121,000.00
3 9/30/2019 $-15,811,000.00
4 6/30/2019 $-10,046,000.00
5 3/31/2019 $-4,072,000.00
6 12/31/2018 $-1,604,000.00
7 9/30/2018 $3,599,000.00
8 6/30/2018 $1,815,000.00
9 3/31/2018 $2,003,000.00
10 12/31/2017 $1,297,000.00
11 12/31/2016 $1,013,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
Date Value
1 12/31/2019 $-8,786,000.00
2 9/30/2019 $-12,492,000.00
3 6/30/2019 $-7,937,000.00
4 3/31/2019 $-3,217,000.00
5 12/31/2018 $-1,267,000.00
6 9/30/2018 $2,843,000.00
7 6/30/2018 $1,434,000.00
8 3/31/2018 $1,582,000.00
9 12/31/2017 $843,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 3/31/2020 $-13,548,000.00
2 12/31/2019 $-8,786,000.00
3 9/30/2019 $-12,492,000.00
4 6/30/2019 $-7,937,000.00
5 3/31/2019 $-3,217,000.00
6 12/31/2018 $-1,267,000.00
7 9/30/2018 $2,843,000.00
8 6/30/2018 $1,434,000.00
9 3/31/2018 $1,582,000.00
10 12/31/2017 $843,000.00
11 12/31/2016 $659,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 3/31/2020 $-17,426,000.00
2 12/31/2019 $-11,121,000.00
3 9/30/2019 $-15,811,000.00
4 6/30/2019 $-10,046,000.00
5 3/31/2019 $-4,072,000.00
6 12/31/2018 $-1,604,000.00
7 9/30/2018 $3,599,000.00
8 6/30/2018 $1,815,000.00
9 3/31/2018 $2,003,000.00
10 12/31/2017 $1,297,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 3/31/2020 $-3,878,000.00
2 12/31/2019 $-2,335,000.00
3 9/30/2019 $-3,319,000.00
4 6/30/2019 $-2,109,000.00
5 3/31/2019 $-855,000.00
6 12/31/2018 $-337,000.00
7 9/30/2018 $756,000.00
8 6/30/2018 $381,000.00
9 3/31/2018 $421,000.00
10 12/31/2017 $454,000.00
11 12/31/2016 $354,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
Date Value
1 12/31/2019 $-2,335,000.00
2 9/30/2019 $-3,319,000.00
3 6/30/2019 $-2,109,000.00
4 3/31/2019 $-855,000.00
5 12/31/2018 $-337,000.00
6 9/30/2018 $756,000.00
7 6/30/2018 $381,000.00
8 3/31/2018 $421,000.00
9 12/31/2017 $454,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-11,818,000.00
2 12/31/2019 $-6,479,000.00
3 9/30/2019 $-10,164,000.00
4 6/30/2019 $-5,888,000.00
5 3/31/2019 $-2,119,000.00
6 12/31/2018 $-2,731,000.00
7 9/30/2018 $486,000.00
8 6/30/2018 $-415,000.00
9 3/31/2018 $195,000.00
10 12/31/2017 $503,000.00
11 9/30/2017 $361,000.00
12 6/30/2017 $132,000.00
13 3/31/2017 $139,000.00
14 12/31/2016 $663,000.00
15 9/30/2016 $-164,000.00
16 6/30/2016 $-511,000.00
17 3/31/2016 $-249,000.00
18 12/31/2015 $-304,000.00
19 9/30/2015 $-806,000.00
20 6/30/2015 $-418,000.00
21 3/31/2015 $-148,000.00
22 12/31/2014 $107,000.00
23 9/30/2014 $178,000.00
24 6/30/2014 $199,000.00
25 3/31/2014 $184,000.00
26 12/31/2013 $-1,087,000.00
27 9/30/2013 $-958,000.00
28 6/30/2013 $-950,000.00
29 3/31/2013 $-116,000.00
30 12/31/2012 $701,000.00
31 12/31/2011 $625,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 12/31/2019 $76,000.00
2 9/30/2019 $76,000.00
3 6/30/2019 $76,000.00
4 3/31/2019 --
5 12/31/2018 $222,000.00
6 9/30/2018 $222,000.00
7 6/30/2018 $222,000.00
8 3/31/2018 $222,000.00
9 12/31/2017 $165,000.00
10 9/30/2017 $165,000.00
11 6/30/2017 $165,000.00
12 3/31/2017 $165,000.00
13 12/31/2016 $-115,000.00
14 9/30/2016 $92,000.00
15 6/30/2016 $92,000.00
16 3/31/2016 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 $648,000.00
24 9/30/2013 $648,000.00
25 6/30/2013 $648,000.00
26 3/31/2013 --
27 12/31/2012 $-18,000.00
28 12/31/2011 $250,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $2,224,000.00
2 12/31/2019 $2,997,000.00
3 9/30/2019 $3,022,000.00
4 6/30/2019 $2,670,000.00
5 3/31/2019 $1,392,000.00
6 12/31/2018 $-1,632,000.00
7 9/30/2018 $-2,762,000.00
8 6/30/2018 $-2,119,000.00
9 3/31/2018 $-1,534,000.00
10 12/31/2017 $-357,000.00
11 9/30/2017 $478,000.00
12 6/30/2017 $453,000.00
13 3/31/2017 $160,000.00
14 12/31/2016 $-109,000.00
15 9/30/2016 $986,000.00
16 6/30/2016 $1,357,000.00
17 3/31/2016 $1,024,000.00
18 12/31/2015 $-431,000.00
19 9/30/2015 $190,000.00
20 6/30/2015 $-778,000.00
21 3/31/2015 $326,000.00
22 12/31/2014 $361,000.00
23 9/30/2014 $-253,000.00
24 6/30/2014 $433,000.00
25 3/31/2014 $245,000.00
26 12/31/2013 $-1,129,000.00
27 9/30/2013 $-920,000.00
28 6/30/2013 $-907,000.00
29 3/31/2013 $-190,000.00
30 12/31/2012 $1,130,000.00
31 12/31/2011 $1,272,000.00
Financials: OtherNoninterestExpense
Date Value
1 3/31/2020 $578,000.00
2 12/31/2019 $2,691,000.00
3 9/30/2019 $1,920,000.00
4 6/30/2019 $1,265,000.00
5 3/31/2019 $626,000.00
6 12/31/2018 $2,232,000.00
7 9/30/2018 $1,570,000.00
8 6/30/2018 $1,089,000.00
9 3/31/2018 $508,000.00
10 12/31/2017 $2,797,000.00
11 9/30/2017 $2,062,000.00
12 6/30/2017 $1,366,000.00
13 3/31/2017 $836,000.00
14 12/31/2016 $2,046,000.00
15 9/30/2016 $1,697,000.00
16 6/30/2016 $1,131,000.00
17 3/31/2016 $513,000.00
18 12/31/2015 $2,150,000.00
19 9/30/2015 $1,610,000.00
20 6/30/2015 $607,000.00
21 3/31/2015 $490,000.00
22 12/31/2014 $1,591,000.00
23 9/30/2014 $1,134,000.00
24 6/30/2014 $394,000.00
25 3/31/2014 $381,000.00
26 12/31/2013 $1,654,000.00
27 9/30/2013 $950,000.00
28 6/30/2013 $338,000.00
29 3/31/2013 $312,000.00
30 12/31/2012 $1,560,000.00
31 12/31/2011 $985,000.00
Financials: OtherRealEstate
Date Value
1 6/30/2019 $1,217,000.00
2 12/31/2018 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $1,037,000.00
2 12/31/2019 $988,000.00
3 9/30/2019 $988,000.00
4 6/30/2019 $988,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $1,092,000.00
2 12/31/2019 $4,079,000.00
3 9/30/2019 $3,061,000.00
4 6/30/2019 $2,042,000.00
5 3/31/2019 $1,020,000.00
6 12/31/2018 $3,759,000.00
7 9/30/2018 $2,818,000.00
8 6/30/2018 $1,877,000.00
9 3/31/2018 $937,000.00
10 12/31/2017 $2,149,000.00
11 9/30/2017 $1,609,000.00
12 6/30/2017 $1,070,000.00
13 3/31/2017 $534,000.00
14 12/31/2016 $1,661,000.00
15 9/30/2016 $1,131,000.00
16 6/30/2016 $753,000.00
17 3/31/2016 $376,000.00
18 12/31/2015 $376,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $12,270,000.00
3 9/30/2019 $12,270,000.00
4 6/30/2019 $12,270,000.00
5 3/31/2019 $3,961,000.00
6 12/31/2018 $24,379,000.00
7 9/30/2018 $24,382,000.00
8 6/30/2018 $19,311,000.00
9 3/31/2018 $18,312,000.00
10 12/31/2017 $64,700,000.00
11 12/31/2016 $110,485,000.00
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $10,609,000.00
6 9/30/2017 $6,852,000.00
7 6/30/2017 $6,852,000.00
8 12/31/2016 $6,835,000.00
9 9/30/2016 $6,834,000.00
10 6/30/2016 $6,835,000.00
11 3/31/2016 $6,835,000.00
12 9/30/2014 --
13 12/31/2013 $7,623,000.00
14 9/30/2013 $7,700,000.00
Financials: PaymentsToAcquireLifeInsurancePolicies
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $5,000,000.00
6 9/30/2017 $5,000,000.00
7 6/30/2017 $5,000,000.00
8 3/31/2017 $5,000,000.00
9 12/31/2016 $9,000,000.00
10 12/31/2014 $12,500,000.00
11 9/30/2014 $12,500,000.00
12 12/31/2013 $10,031,000.00
13 9/30/2013 --
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 3/31/2020 $132,000.00
2 12/31/2019 $43,000.00
3 9/30/2019 $34,000.00
4 6/30/2019 $22,000.00
5 3/31/2019 $11,000.00
6 12/31/2018 $2,003,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $40,000.00
2 12/31/2019 $645,000.00
3 9/30/2019 $473,000.00
4 6/30/2019 $395,000.00
5 3/31/2019 $116,000.00
6 12/31/2018 $3,351,000.00
7 9/30/2018 $3,353,000.00
8 6/30/2018 $2,943,000.00
9 3/31/2018 $1,375,000.00
10 12/31/2017 $1,874,000.00
11 9/30/2017 $708,000.00
12 6/30/2017 $291,000.00
13 3/31/2017 $195,000.00
14 12/31/2016 $8,401,000.00
15 9/30/2016 $456,000.00
16 6/30/2016 $361,000.00
17 3/31/2016 $95,000.00
18 12/31/2015 $938,000.00
19 9/30/2015 $851,000.00
20 6/30/2015 $791,000.00
21 3/31/2015 $613,000.00
22 12/31/2014 $2,042,000.00
23 9/30/2014 $1,562,000.00
24 6/30/2014 $1,515,000.00
25 3/31/2014 $1,205,000.00
26 12/31/2013 $908,000.00
27 9/30/2013 $450,000.00
28 6/30/2013 $119,000.00
29 3/31/2013 $94,000.00
30 12/31/2012 $684,000.00
31 12/31/2011 $96,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $2,312,000.00
2 12/31/2019 $9,881,000.00
3 9/30/2019 $7,337,000.00
4 6/30/2019 $4,475,000.00
5 3/31/2019 $2,093,000.00
6 12/31/2018 $9,430,000.00
7 9/30/2018 $7,015,000.00
8 6/30/2018 $4,725,000.00
9 3/31/2018 $2,179,000.00
10 12/31/2017 $5,217,000.00
11 9/30/2017 $3,452,000.00
12 6/30/2017 $2,003,000.00
13 3/31/2017 $902,000.00
14 12/31/2016 $770,000.00
15 9/30/2016 $734,000.00
16 6/30/2016 $650,000.00
17 3/31/2016 $273,000.00
18 12/31/2015 $1,877,000.00
19 9/30/2015 $1,612,000.00
20 6/30/2015 $583,000.00
21 3/31/2015 $284,000.00
22 12/31/2014 $10,189,000.00
23 9/30/2014 $3,307,000.00
24 6/30/2014 $202,000.00
25 3/31/2014 $110,000.00
26 12/31/2013 $723,000.00
27 9/30/2013 $638,000.00
28 6/30/2013 $465,000.00
29 3/31/2013 $255,000.00
30 12/31/2012 $1,103,000.00
31 12/31/2011 $1,143,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Date Value
1 3/31/2020 $58,000.00
2 12/31/2019 $226,000.00
3 9/30/2019 $168,000.00
4 6/30/2019 $113,000.00
5 3/31/2019 $62,000.00
6 12/31/2018 $180,000.00
7 9/30/2018 $132,000.00
8 6/30/2018 $85,000.00
9 3/31/2018 $38,000.00
10 12/31/2017 $212,000.00
11 9/30/2017 $146,000.00
12 6/30/2017 $98,000.00
13 3/31/2017 $52,000.00
14 12/31/2016 $205,000.00
15 9/30/2016 $155,000.00
16 6/30/2016 $104,000.00
17 3/31/2016 $52,000.00
18 12/31/2015 $220,000.00
19 9/30/2015 $165,000.00
20 6/30/2015 $108,000.00
21 3/31/2015 $53,000.00
22 12/31/2014 $2,353,000.00
23 9/30/2014 $2,308,000.00
24 6/30/2014 $70,000.00
25 3/31/2014 $34,000.00
26 12/31/2013 $180,000.00
27 9/30/2013 $145,000.00
28 6/30/2013 $103,000.00
29 3/31/2013 $60,000.00
30 12/31/2012 $480,000.00
31 12/31/2011 $233,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 12/31/2019 $16,455,000.00
2 9/30/2019 $15,455,000.00
3 6/30/2019 $10,955,000.00
4 3/31/2019 --
5 12/31/2018 $12,377,000.00
6 9/30/2018 $12,377,000.00
7 6/30/2018 $12,057,000.00
8 3/31/2018 $7,734,000.00
9 12/31/2017 $54,705,000.00
10 9/30/2017 $52,810,000.00
11 6/30/2017 $49,555,000.00
12 3/31/2017 $49,556,000.00
13 12/31/2016 $60,696,000.00
14 9/30/2016 $8,813,000.00
15 6/30/2016 $8,308,000.00
16 3/31/2016 $900,000.00
17 12/31/2015 $22,030,000.00
18 9/30/2015 $18,030,000.00
19 6/30/2015 $17,030,000.00
20 3/31/2015 $14,280,000.00
21 12/31/2014 $15,920,000.00
22 9/30/2014 $1,620,000.00
23 6/30/2014 $400,000.00
24 3/31/2014 $400,000.00
25 12/31/2013 $10,514,000.00
26 9/30/2013 $10,194,000.00
27 6/30/2013 $10,194,000.00
28 3/31/2013 --
29 12/31/2012 $54,973,000.00
30 12/31/2011 $31,979,000.00
Financials: ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
Date Value
1 12/31/2019 $4,900,000.00
2 9/30/2019 $3,900,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 $5,690,000.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2020 --
2 12/31/2019 $16,500,000.00
3 9/30/2019 $15,500,000.00
4 6/30/2019 $11,000,000.00
5 3/31/2019 --
6 12/31/2018 $12,400,000.00
7 9/30/2018 $12,400,000.00
8 6/30/2018 --
9 3/31/2018 $7,700,000.00
10 12/31/2017 $60,400,000.00
11 9/30/2017 $52,800,000.00
12 6/30/2017 $49,600,000.00
13 3/31/2017 $49,600,000.00
14 9/30/2016 $3,800,000.00
15 6/30/2016 $3,800,000.00
Financials: ProceedsFromSaleOfFederalHomeLoanBankStock
Date Value
1 3/31/2020 $968,000.00
2 12/31/2019 $635,000.00
3 9/30/2019 $635,000.00
4 6/30/2019 $635,000.00
5 3/31/2019 $635,000.00
6 12/31/2018 $1,073,000.00
7 3/31/2013 $102,000.00
Financials: ProceedsFromSaleOfLoansHeldForInvestment
Date Value
1 3/31/2020 --
2 12/31/2019 $27,301,000.00
3 9/30/2019 $23,073,000.00
4 6/30/2019 $16,670,000.00
5 3/31/2019 $9,947,000.00
6 12/31/2018 $9,964,000.00
7 9/30/2018 $8,043,000.00
8 6/30/2018 $6,694,000.00
9 3/31/2018 $3,579,000.00
10 12/31/2017 $14,805,000.00
11 9/30/2017 $14,805,000.00
12 6/30/2017 $9,421,000.00
13 3/31/2017 $4,226,000.00
14 12/31/2016 $4,467,000.00
15 12/31/2015 $24,462,000.00
Financials: ProceedsFromSaleOfLoansHeldForSale
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $4,626,000.00
6 9/30/2017 $1,384,000.00
7 6/30/2017 $10,319,000.00
8 3/31/2017 $895,000.00
9 12/31/2016 $7,848,000.00
10 9/30/2016 $6,201,000.00
11 6/30/2016 $3,779,000.00
12 3/31/2016 $1,378,000.00
13 12/31/2015 $7,546,000.00
14 9/30/2015 $14,301,000.00
15 6/30/2015 $8,198,000.00
16 3/31/2015 $3,797,000.00
17 12/31/2014 $28,109,000.00
18 9/30/2014 $23,572,000.00
19 6/30/2014 $18,878,000.00
20 3/31/2014 $16,569,000.00
21 12/31/2013 $74,509,000.00
22 9/30/2013 $61,316,000.00
23 6/30/2013 $26,797,000.00
24 3/31/2013 $451,000.00
25 12/31/2012 $1,765,000.00
26 12/31/2011 $48,823,000.00
Financials: ProceedsFromSaleOfOtherRealEstate
Date Value
1 12/31/2019 $1,115,000.00
2 9/30/2019 $1,115,000.00
3 12/31/2018 --
4 9/30/2018 --
5 12/31/2017 $144,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $16,000.00
2 12/31/2019 $30,000.00
3 9/30/2019 $30,000.00
4 6/30/2019 $30,000.00
5 3/31/2019 $7,000.00
6 12/31/2018 $536,000.00
7 9/30/2018 $523,000.00
8 6/30/2018 $490,000.00
9 3/31/2018 $382,000.00
10 12/31/2017 $1,368,000.00
11 9/30/2017 $715,000.00
12 6/30/2017 $515,000.00
13 3/31/2017 $254,000.00
14 12/31/2016 $1,106,000.00
15 9/30/2016 $283,000.00
16 6/30/2016 $224,000.00
17 3/31/2016 $224,000.00
18 12/31/2015 $501,000.00
19 9/30/2015 $258,000.00
20 6/30/2015 $258,000.00
21 3/31/2015 $258,000.00
22 12/31/2014 $207,000.00
23 9/30/2014 $207,000.00
24 6/30/2014 $207,000.00
25 3/31/2014 $191,000.00
26 12/31/2013 $467,000.00
27 9/30/2013 $471,000.00
28 6/30/2013 $87,000.00
29 3/31/2013 $21,000.00
30 12/31/2011 $18,000.00
Financials: ProceedsFromWarrantExercises
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $400,000.00
6 9/30/2018 $400,000.00
7 6/30/2018 $400,000.00
8 3/31/2018 $400,000.00
9 12/31/2017 $663,000.00
10 9/30/2017 $550,000.00
11 6/30/2017 $200,000.00
12 12/31/2016 $200,000.00
13 9/30/2016 $3,779,888,000.00
14 6/30/2016 $3,779,888,000.00
15 3/31/2016 $3,779,888.00
16 12/31/2015 $3,779,888.00
Financials: ProfessionalFees
Date Value
1 3/31/2020 $536,000.00
2 12/31/2019 $1,857,000.00
3 9/30/2019 $1,455,000.00
4 6/30/2019 $519,000.00
5 3/31/2019 $512,000.00
6 12/31/2018 $2,103,000.00
7 9/30/2018 $1,520,000.00
8 6/30/2018 $424,000.00
9 3/31/2018 $775,000.00
10 12/31/2017 $2,072,000.00
11 9/30/2017 $1,615,000.00
12 6/30/2017 $935,000.00
13 3/31/2017 $412,000.00
14 12/31/2016 $1,654,000.00
15 9/30/2016 $1,257,000.00
16 6/30/2016 $736,000.00
17 3/31/2016 $366,000.00
18 12/31/2015 $1,447,000.00
19 9/30/2015 $1,033,000.00
20 6/30/2015 $694,000.00
21 3/31/2015 $325,000.00
22 12/31/2014 $1,194,000.00
23 9/30/2014 $1,035,000.00
24 6/30/2014 $272,000.00
25 3/31/2014 $369,000.00
26 12/31/2013 $1,595,000.00
27 9/30/2013 $1,212,000.00
28 6/30/2013 $790,000.00
29 3/31/2013 $369,000.00
30 12/31/2012 $1,546,000.00
31 12/31/2011 $715,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $27,835,000.00
2 12/31/2019 $28,522,000.00
3 9/30/2019 $28,892,000.00
4 6/30/2019 $29,060,000.00
5 3/31/2019 $29,629,000.00
6 12/31/2018 $19,771,000.00
7 9/30/2018 $20,245,000.00
8 6/30/2018 $20,313,000.00
9 3/31/2018 $19,207,000.00
10 12/31/2017 $18,196,000.00
11 9/30/2017 $17,509,000.00
12 6/30/2017 $17,366,000.00
13 3/31/2017 $17,618,000.00
14 12/31/2016 $17,835,000.00
15 9/30/2016 $10,314,000.00
16 6/30/2016 $10,659,000.00
17 3/31/2016 $10,830,000.00
18 12/31/2015 $11,163,000.00
19 9/30/2015 $11,505,000.00
20 6/30/2015 $11,868,000.00
21 3/31/2015 $12,120,000.00
22 12/31/2014 $11,910,000.00
23 9/30/2014 $7,787,000.00
24 6/30/2014 $8,078,000.00
25 3/31/2014 $8,060,000.00
26 12/31/2013 $7,060,000.00
27 12/31/2012 $2,518,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 3/31/2020 $3,185,000.00
2 12/31/2019 $437,000.00
3 9/30/2019 $127,000.00
4 6/30/2019 $-646,000.00
5 3/31/2019 $195,000.00
6 12/31/2018 $3,440,000.00
7 9/30/2018 $645,000.00
8 6/30/2018 $323,000.00
9 3/31/2018 $13,000.00
10 12/31/2017 $1,341,000.00
11 9/30/2017 $1,836,000.00
12 6/30/2017 $1,438,000.00
13 3/31/2017 $543,000.00
14 12/31/2016 $3,914,000.00
15 9/30/2016 $1,219,000.00
16 6/30/2016 $1,947,000.00
17 3/31/2016 $646,000.00
18 12/31/2015 $3,230,000.00
19 9/30/2015 $1,489,000.00
20 6/30/2015 $654,000.00
21 3/31/2015 $733,000.00
22 12/31/2014 $2,152,000.00
23 9/30/2014 $847,000.00
24 6/30/2014 $282,000.00
25 3/31/2014 $211,000.00
26 12/31/2013 $585,000.00
27 9/30/2013 $489,000.00
28 6/30/2013 $442,000.00
29 3/31/2013 $190,000.00
30 12/31/2012 $1,821,000.00
31 12/31/2011 $1,049,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 3/31/2020 $3,000,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 3/31/2020 $3,185,000.00
2 12/31/2019 $437,000.00
3 9/30/2019 $127,000.00
4 6/30/2019 $-841,000.00
5 3/31/2019 $195,000.00
6 12/31/2018 $3,440,000.00
7 9/30/2018 $645,000.00
8 6/30/2018 $310,000.00
9 3/31/2018 $13,000.00
10 12/31/2017 $1,341,000.00
11 9/30/2017 $398,000.00
12 6/30/2017 $1,438,000.00
13 3/31/2017 $543,000.00
14 12/31/2016 $3,914,000.00
15 9/30/2016 $3,166,000.00
16 6/30/2016 $1,947,000.00
17 3/31/2016 $646,000.00
18 12/31/2015 $3,230,000.00
19 9/30/2015 $1,489,000.00
20 6/30/2015 $654,000.00
21 3/31/2015 $733,000.00
22 12/31/2014 $1,305,000.00
23 9/30/2014 $847,000.00
24 6/30/2014 $70,000.00
25 3/31/2014 $211,000.00
26 12/31/2013 $96,000.00
27 9/30/2013 $47,000.00
28 6/30/2013 $252,000.00
29 3/31/2013 $190,000.00
30 12/31/2012 $1,821,000.00
31 12/31/2011 $1,049,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 3/31/2020 --
2 12/31/2019 $60,000.00
3 9/30/2019 $60,000.00
4 6/30/2019 $60,000.00
5 3/31/2019 --
6 12/31/2018 $175,000.00
7 9/30/2018 $175,000.00
8 6/30/2018 $175,000.00
9 3/31/2018 $175,000.00
10 12/31/2017 $108,000.00
11 9/30/2017 $108,000.00
12 6/30/2017 $108,000.00
13 3/31/2017 $-165,000.00
14 12/31/2016 $75,000.00
15 9/30/2016 --
16 6/30/2016 $92,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
Financials: RelatedPartyDepositLiabilities
Date Value
1 12/31/2019 $45,900,000.00
2 12/31/2018 $46,700,000.00
3 12/31/2017 $45,400,000.00
4 12/31/2016 $40,400,000.00
5 12/31/2015 $23,100,000.00
6 12/31/2014 $34,500,000.00
7 12/31/2013 $44,700,000.00
8 12/31/2012 $27,000,000.00
9 12/31/2011 $21,600,000.00
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 12/31/2019 $26,000.00
2 12/31/2018 $60,000.00
3 12/31/2017 $133,000.00
4 12/31/2016 $28,000.00
5 12/31/2015 $66,000.00
6 12/31/2014 $62,000.00
7 12/31/2013 $862,000.00
8 12/31/2012 $123,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $69,595,000.00
2 12/31/2019 $69,324,000.00
3 9/30/2019 $66,870,000.00
4 6/30/2019 $63,801,000.00
5 3/31/2019 $59,247,000.00
6 12/31/2018 $54,706,000.00
7 9/30/2018 $52,386,000.00
8 6/30/2018 $48,470,000.00
9 3/31/2018 $44,695,000.00
10 12/31/2017 $41,032,000.00
11 9/30/2017 $39,777,000.00
12 6/30/2017 $36,053,000.00
13 3/31/2017 $32,820,000.00
14 12/31/2016 $29,652,000.00
15 9/30/2016 $26,859,000.00
16 6/30/2016 $24,097,000.00
17 3/31/2016 $21,578,000.00
18 12/31/2015 $18,963,000.00
19 9/30/2015 $16,764,000.00
20 6/30/2015 $14,538,000.00
21 3/31/2015 $12,280,000.00
22 12/31/2014 $10,434,000.00
23 9/30/2014 $9,735,000.00
24 6/30/2014 $8,271,000.00
25 3/31/2014 $7,072,000.00
26 12/31/2013 $5,976,000.00
27 12/31/2012 $926,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $217,000.00
2 3/31/2019 $249,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $103,000.00
2 12/31/2019 $11,493,000.00
3 9/30/2019 $11,192,000.00
4 6/30/2019 $10,584,000.00
5 3/31/2019 $10,584,000.00
6 9/30/2018 --
Financials: ServicingAsset
Date Value
1 12/31/2019 $978,000.00
2 12/31/2018 $870,000.00
3 12/31/2017 $1,113,000.00
4 12/31/2016 --
Financials: ServicingAssetAtAmortizedValueAmortization1
Date Value
1 12/31/2019 $141,000.00
2 12/31/2018 $136,000.00
3 12/31/2017 $58,000.00
Financials: ServicingAssetAtAmortizedValueDisposals
Date Value
1 12/31/2019 $153,000.00
2 12/31/2018 $109,000.00
3 12/31/2017 --
Financials: ServicingAssetAtAmortizedValueValuationAllowance
Date Value
1 12/31/2019 $-38,000.00
2 12/31/2018 $-222,000.00
3 12/31/2017 --
Financials: ServicingLiability
Date Value
1 12/31/2019 $63,000.00
2 12/31/2018 $73,000.00
3 12/31/2017 $83,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $385,000.00
2 12/31/2019 $1,020,000.00
3 9/30/2019 $774,000.00
4 6/30/2019 $495,000.00
5 3/31/2019 $216,000.00
6 12/31/2018 $1,290,000.00
7 9/30/2018 $964,000.00
8 6/30/2018 $633,000.00
9 3/31/2018 $280,000.00
10 12/31/2017 $917,000.00
11 9/30/2017 $671,000.00
12 6/30/2017 $434,000.00
13 3/31/2017 $216,000.00
14 12/31/2016 $1,188,000.00
15 9/30/2016 $788,000.00
16 6/30/2016 $506,000.00
17 3/31/2016 $249,000.00
18 12/31/2015 $1,033,000.00
19 9/30/2015 $796,000.00
20 6/30/2015 $515,000.00
21 3/31/2015 $242,000.00
22 12/31/2014 $573,000.00
23 9/30/2014 $164,000.00
24 6/30/2014 $280,000.00
25 3/31/2014 $150,000.00
26 12/31/2013 $343,000.00
27 9/30/2013 $205,000.00
28 6/30/2013 $138,000.00
29 3/31/2013 $68,000.00
30 12/31/2012 $563,000.00
31 12/31/2011 $250,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 3/31/2020 $1,425.00
2 12/31/2019 $5,800.00
3 9/30/2019 $3,800.00
4 6/30/2019 $3,800.00
5 3/31/2019 $3,750.00
6 12/31/2018 $3,873.00
7 9/30/2018 $1,498.00
8 6/30/2018 $674.00
9 3/31/2018 $400.00
10 12/31/2017 $18,228.00
11 9/30/2017 $15,549.00
12 6/30/2017 $14,774.00
13 3/31/2017 $10,518.00
14 12/31/2016 $883.00
15 9/30/2016 $683.00
16 6/30/2016 $633.00
17 3/31/2016 --
18 12/31/2015 $25,573.00
19 9/30/2015 $2,623.00
20 6/30/2015 $2,548.00
21 12/31/2014 $51,651.00
22 9/30/2014 $49,916.00
23 6/30/2014 $5,916.00
24 3/31/2014 $3,608.00
25 12/31/2013 $1,916.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $31.58
2 12/31/2019 $26.34
3 9/30/2019 $22.82
4 6/30/2019 $22.82
5 3/31/2019 $22.67
6 12/31/2018 $27.02
7 9/30/2018 $26.79
8 6/30/2018 $24.60
9 3/31/2018 $21.87
10 12/31/2017 $20.52
11 9/30/2017 $20.41
12 6/30/2017 $20.00
13 3/31/2017 $19.28
14 12/31/2016 $20.39
15 9/30/2016 $20.04
16 6/30/2016 $20.27
17 3/31/2016 --
18 12/31/2015 $14.77
19 9/30/2015 $17.73
20 6/30/2015 $17.75
21 12/31/2014 $15.89
22 9/30/2014 $15.89
23 6/30/2014 $16.57
24 3/31/2014 $16.61
25 12/31/2013 $15.95
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 3/31/2020 $61,040.00
2 12/31/2019 $64,150.00
3 9/30/2019 $34,450.00
4 6/30/2019 $34,450.00
5 3/31/2019 $34,450.00
6 12/31/2018 $44,300.00
7 9/30/2018 $43,550.00
8 6/30/2018 $43,550.00
9 3/31/2018 $39,550.00
10 12/31/2017 $40,250.00
11 9/30/2017 $30,250.00
12 6/30/2017 $28,250.00
13 3/31/2017 $15,000.00
14 12/31/2016 $29,933.00
15 9/30/2016 $29,300.00
16 6/30/2016 $14,300.00
17 3/31/2016 --
18 12/31/2015 $51,800.00
19 9/30/2015 $51,800.00
20 6/30/2015 $40,000.00
21 3/31/2015 $40,000.00
22 12/31/2014 $127,610.00
23 9/30/2014 $10,510.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $87,456.00
27 12/31/2012 $49,500.00
28 12/31/2011 $15,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $28.72
2 12/31/2019 $29.65
3 9/30/2019 $29.69
4 6/30/2019 $29.69
5 3/31/2019 $29.69
6 12/31/2018 $32.81
7 9/30/2018 $32.85
8 6/30/2018 $32.85
9 3/31/2018 $33.01
10 12/31/2017 $34.03
11 9/30/2017 $32.95
12 6/30/2017 $32.94
13 3/31/2017 $31.55
14 12/31/2016 $22.45
15 9/30/2016 $22.30
16 6/30/2016 $21.60
17 3/31/2016 --
18 12/31/2015 $18.73
19 9/30/2015 $18.73
20 6/30/2015 $18.94
21 3/31/2015 $18.94
22 12/31/2014 $19.09
23 9/30/2014 $17.12
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $16.38
27 12/31/2012 $15.00
28 12/31/2011 $15.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 3/31/2020 $154,012.00
2 12/31/2019 $110,975.00
3 9/30/2019 $88,473.00
4 6/30/2019 $94,598.00
5 3/31/2019 $99,061.00
6 12/31/2018 $77,624.00
7 9/30/2018 $101,759.00
8 6/30/2018 $112,099.00
9 3/31/2018 $114,336.00
10 12/31/2017 $75,186.00
11 9/30/2017 $96,488.00
12 6/30/2017 $103,220.00
13 3/31/2017 $98,176.00
14 12/31/2016 $96,594.00
15 9/30/2016 $160,708.00
16 6/30/2016 $152,090.00
17 3/31/2016 $138,423.00
18 12/31/2015 $143,325.00
19 9/30/2015 $206,732.00
20 6/30/2015 $198,414.00
21 3/31/2015 $200,962.00
22 12/31/2014 $165,862.00
23 9/30/2014 $76,278.00
24 6/30/2014 $111,324.00
25 3/31/2014 $118,532.00
26 12/31/2013 $122,140.00
27 12/31/2012 $49,500.00
28 12/31/2011 $30,000.00
29 12/31/2010 $20,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $29.96
2 12/31/2019 $30.88
3 9/30/2019 $30.82
4 6/30/2019 $30.63
5 3/31/2019 $30.52
6 12/31/2018 $30.78
7 9/30/2018 $29.13
8 6/30/2018 $28.80
9 3/31/2018 $28.70
10 12/31/2017 $26.39
11 9/30/2017 $23.86
12 6/30/2017 $23.38
13 3/31/2017 $21.81
14 12/31/2016 $19.80
15 9/30/2016 $18.55
16 6/30/2016 $18.05
17 3/31/2016 $17.69
18 12/31/2015 $15.92
19 9/30/2015 $18.34
20 6/30/2015 $18.34
21 3/31/2015 $18.33
22 12/31/2014 $18.08
23 9/30/2014 $16.31
24 6/30/2014 $16.00
25 3/31/2014 $15.96
26 12/31/2013 $15.98
27 12/31/2012 $15.00
28 12/31/2011 $15.96
29 12/31/2010 $16.92
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 3/31/2020 $16,578.00
2 12/31/2019 $24,999.00
3 9/30/2019 $19,801.00
4 6/30/2019 $13,676.00
5 3/31/2019 $9,263.00
6 12/31/2018 $37,989.00
7 9/30/2018 $15,479.00
8 6/30/2018 $5,963.00
9 12/31/2017 $43,430.00
10 9/30/2017 $14,807.00
11 6/30/2017 $6,850.00
12 3/31/2017 $2,900.00
13 12/31/2016 $75,781.00
14 9/30/2016 $11,232.00
15 6/30/2016 $4,900.00
16 3/31/2016 $4,900.00
17 12/31/2015 $48,766.00
18 9/30/2015 $8,307.00
19 6/30/2015 $4,900.00
20 3/31/2015 $4,900.00
21 12/31/2014 $32,237.00
22 9/30/2014 $6,456.00
23 6/30/2014 $4,900.00
24 3/31/2014 --
25 12/31/2013 $12,900.00
26 12/31/2012 $30,000.00
27 12/31/2011 $5,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $31.44
2 12/31/2019 $28.46
3 9/30/2019 $30.23
4 6/30/2019 $31.23
5 3/31/2019 $32.73
6 12/31/2018 $24.85
7 9/30/2018 $26.54
8 6/30/2018 $28.57
9 12/31/2017 $21.35
10 9/30/2017 $19.80
11 6/30/2017 $19.72
12 3/31/2017 $14.66
13 12/31/2016 $16.66
14 9/30/2016 $16.04
15 6/30/2016 $14.80
16 3/31/2016 $14.80
17 12/31/2015 $18.09
18 9/30/2015 $15.75
19 6/30/2015 $14.80
20 3/31/2015 $14.80
21 12/31/2014 $17.62
22 9/30/2014 $14.66
23 6/30/2014 $14.80
24 3/31/2014 --
25 12/31/2013 $14.92
26 12/31/2012 $15.96
27 12/31/2011 $16.92
Financials: SharePrice
Date Value
1 3/31/2020 $15.26
Financials: ShortTermInvestments
Date Value
1 3/31/2020 $100,883,000.00
2 12/31/2019 $100,865,000.00
3 9/30/2019 $105,502,000.00
4 6/30/2019 $116,425,000.00
5 3/31/2019 $119,836,000.00
6 12/31/2018 $116,584,000.00
7 12/31/2017 $113,767,000.00
Financials: StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
Date Value
1 6/30/2019 --
2 12/31/2018 $400,000.00
3 9/30/2018 $400,000.00
4 6/30/2018 $400,000.00
5 3/31/2018 $400,000.00
6 12/31/2017 $663,000.00
7 9/30/2017 $550,000.00
8 6/30/2017 $200,000.00
9 12/31/2016 $200,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $170,214,000.00
2 12/31/2019 $182,397,000.00
3 9/30/2019 $176,012,000.00
4 6/30/2019 $176,940,000.00
5 3/31/2019 $176,841,000.00
6 12/31/2018 $174,196,000.00
7 9/30/2018 $174,754,000.00
8 6/30/2018 $169,573,000.00
9 3/31/2018 $165,947,000.00
10 12/31/2017 $161,027,000.00
11 9/30/2017 $158,317,000.00
12 6/30/2017 $153,577,000.00
13 3/31/2017 $149,672,000.00
14 12/31/2016 $145,895,000.00
15 9/30/2016 $140,572,000.00
16 6/30/2016 $137,122,000.00
17 3/31/2016 $134,608,000.00
18 12/31/2015 $131,769,000.00
19 9/30/2015 $135,788,000.00
20 6/30/2015 $133,669,000.00
21 3/31/2015 $131,408,000.00
22 12/31/2014 $129,210,000.00
23 9/30/2014 $118,497,000.00
24 6/30/2014 $117,170,000.00
25 3/31/2014 $71,106,000.00
26 12/31/2013 $69,485,000.00
27 9/30/2013 $68,145,000.00
28 6/30/2013 $60,559,000.00
29 3/31/2013 $59,817,000.00
30 12/31/2012 $51,534,000.00
31 12/31/2011 $49,188,000.00
32 12/31/2010 $40,354,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 3/31/2020 $385,000.00
2 12/31/2019 $1,020,000.00
3 9/30/2019 $774,000.00
4 6/30/2019 $495,000.00
5 3/31/2019 $216,000.00
6