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

Business Address

9 GREENWAY PLAZA, SUITE 110

HOUSTON, TX US 77046

Mailing Address

9 GREENWAY PLAZA, SUITE 110

HOUSTON, TX US 77046
Phone Number: (713) 210-7600 / State Incorporated: TX / Fiscal Year End 12/31
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 3/31/2020 $674,000.00
2 12/31/2019 $1,100,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $33,665,000.00
2 12/31/2019 $32,923,000.00
3 9/30/2019 $32,128,000.00
4 6/30/2019 $31,388,000.00
5 3/31/2019 $30,674,000.00
6 12/31/2018 $29,867,000.00
7 9/30/2018 $29,089,000.00
8 6/30/2018 $28,264,000.00
9 3/31/2018 $27,437,000.00
10 12/31/2017 $26,612,000.00
11 9/30/2017 $25,797,000.00
12 12/31/2016 $24,562,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $6,361,000.00
2 12/31/2019 $2,386,000.00
3 9/30/2019 $2,467,000.00
4 6/30/2019 $1,568,000.00
5 3/31/2019 $-582,000.00
6 12/31/2018 $-2,975,000.00
7 9/30/2018 $-5,571,000.00
8 6/30/2018 $-4,044,000.00
9 3/31/2018 $-3,284,000.00
10 12/31/2017 $-389,000.00
11 9/30/2017 $184,000.00
12 12/31/2016 $-922,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $341,713,000.00
2 12/31/2019 $346,559,000.00
3 9/30/2019 $346,097,000.00
4 6/30/2019 $345,495,000.00
5 3/31/2019 $344,971,000.00
6 12/31/2018 $344,497,000.00
7 9/30/2018 $344,222,000.00
8 6/30/2018 $343,807,000.00
9 3/31/2018 $343,641,000.00
10 12/31/2017 $343,249,000.00
11 9/30/2017 $278,557,000.00
12 12/31/2016 $278,501,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $557,000.00
2 12/31/2019 $2,402,000.00
3 9/30/2019 $608,000.00
4 6/30/2019 $1,112,000.00
5 3/31/2019 $545,000.00
6 12/31/2018 $1,601,000.00
7 9/30/2018 $415,000.00
8 6/30/2018 $739,000.00
9 3/31/2018 $392,000.00
10 12/31/2017 $329,000.00
11 9/30/2017 $56,000.00
12 6/30/2017 $16,000.00
13 3/31/2017 $9,000.00
14 12/31/2016 $43,000.00
15 9/30/2016 $35,000.00
16 12/31/2015 $12,000.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $2,851,000.00
2 12/31/2019 $5,573,000.00
3 9/30/2019 $6,322,000.00
4 6/30/2019 $-208,000.00
5 3/31/2019 $-475,000.00
6 12/31/2018 $2,032,000.00
7 9/30/2018 $1,996,000.00
8 6/30/2018 $1,252,000.00
9 3/31/2018 $-1,410,000.00
10 12/31/2017 $8,019,000.00
11 9/30/2017 $1,400,000.00
12 6/30/2017 $2,092,000.00
13 3/31/2017 $3,966,000.00
14 12/31/2016 $8,834,000.00
15 9/30/2016 $9,562,000.00
16 12/31/2015 $8,698,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $557,000.00
2 12/31/2019 $2,400,000.00
3 9/30/2019 $608,000.00
4 6/30/2019 $347,000.00
5 3/31/2019 $545,000.00
6 12/31/2018 $1,600,000.00
7 9/30/2018 $1,700,000.00
8 6/30/2018 $739,000.00
9 3/31/2018 $392,000.00
10 12/31/2017 $329,000.00
11 9/30/2017 $56,000.00
12 6/30/2017 $16,000.00
13 3/31/2017 $9,000.00
14 12/31/2016 $43,000.00
15 9/30/2016 $35,000.00
16 12/31/2015 $12,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 9/30/2019 $1,065,000.00
2 6/30/2019 $567,000.00
3 3/31/2019 $284,000.00
4 12/31/2018 $2,108,000.00
5 9/30/2018 $1,152,000.00
6 6/30/2018 $865,000.00
7 3/31/2018 $472,000.00
8 12/31/2017 $1,125,000.00
9 9/30/2017 $874,000.00
10 6/30/2017 $796,000.00
11 3/31/2017 $508,000.00
12 12/31/2016 $6,079,000.00
13 9/30/2016 $2,888,000.00
14 12/31/2015 $7,602,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteoffsNet
Date Value
1 9/30/2019 $650,000.00
2 6/30/2019 $305,000.00
3 3/31/2019 $197,000.00
4 12/31/2018 $-671,000.00
5 9/30/2018 $705,000.00
6 6/30/2018 $587,000.00
7 3/31/2018 $294,000.00
8 12/31/2017 $-110,000.00
9 9/30/2017 $-139,000.00
10 6/30/2017 $85,000.00
11 3/31/2017 $85,000.00
12 12/31/2016 $4,884,000.00
13 9/30/2016 $2,144,000.00
14 12/31/2015 $6,587,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 9/30/2019 $415,000.00
2 6/30/2019 $262,000.00
3 3/31/2019 $87,000.00
4 12/31/2018 $2,779,000.00
5 9/30/2018 $447,000.00
6 6/30/2018 $278,000.00
7 3/31/2018 $178,000.00
8 12/31/2017 $1,235,000.00
9 9/30/2017 $1,013,000.00
10 6/30/2017 $711,000.00
11 3/31/2017 $423,000.00
12 12/31/2016 $1,195,000.00
13 9/30/2016 $744,000.00
14 12/31/2015 $1,015,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $221,000.00
2 12/31/2019 $894,000.00
3 9/30/2019 $221,000.00
4 6/30/2019 $225,000.00
5 3/31/2019 $232,000.00
6 12/31/2018 $985,000.00
7 9/30/2018 $245,000.00
8 6/30/2018 $503,000.00
9 3/31/2018 $255,000.00
10 12/31/2017 $1,079,000.00
11 9/30/2017 $816,000.00
12 6/30/2017 $549,000.00
13 3/31/2017 $278,000.00
14 12/31/2016 $1,167,000.00
15 9/30/2016 $290,000.00
16 12/31/2015 $1,305,000.00
Financials: AociIncludingPortionAttributableToNoncontrollingInterestTax
Date Value
1 3/31/2020 $1,058,000.00
2 12/31/2019 $634,000.00
3 9/30/2019 $656,000.00
4 6/30/2019 $417,000.00
5 3/31/2019 $155,000.00
6 12/31/2018 $-791,000.00
7 9/30/2018 $1,482,000.00
8 6/30/2018 $1,075,000.00
9 3/31/2018 $874,000.00
10 12/31/2017 $104,000.00
Financials: Assets
Date Value
1 3/31/2020 $3,425,650,000.00
2 12/31/2019 $3,478,544,000.00
3 9/30/2019 $3,431,585,000.00
4 6/30/2019 $3,379,506,000.00
5 3/31/2019 $3,283,462,000.00
6 12/31/2018 $3,279,096,000.00
7 9/30/2018 $3,190,453,000.00
8 6/30/2018 $3,100,760,000.00
9 3/31/2018 $3,074,790,000.00
10 12/31/2017 $3,081,083,000.00
11 9/30/2017 $2,989,838,000.00
12 12/31/2016 $2,951,522,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroup
Date Value
1 3/31/2020 $882,000.00
2 12/31/2019 $1,463,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $225,952,000.00
2 12/31/2019 $228,251,000.00
3 9/30/2019 $224,913,000.00
4 6/30/2019 $230,587,000.00
5 3/31/2019 $229,390,000.00
6 12/31/2018 $233,699,000.00
7 12/31/2017 $223,668,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 3/31/2020 $15,042,000.00
2 12/31/2019 $14,564,000.00
3 9/30/2019 $13,861,000.00
4 6/30/2019 $13,993,000.00
5 3/31/2019 $13,958,000.00
6 12/31/2018 $13,127,000.00
7 9/30/2018 $8,266,000.00
8 6/30/2018 $8,409,000.00
9 3/31/2018 $10,730,000.00
10 12/31/2017 $9,215,000.00
11 9/30/2017 $13,584,000.00
12 12/31/2016 $20,834,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $15,536,000.00
2 12/31/2019 $14,874,000.00
3 9/30/2019 $14,205,000.00
4 6/30/2019 $14,247,000.00
5 3/31/2019 $14,061,000.00
6 12/31/2018 $13,062,000.00
7 9/30/2018 $8,285,000.00
8 6/30/2018 $8,500,000.00
9 3/31/2018 $10,768,000.00
10 12/31/2017 $9,348,000.00
11 9/30/2017 $13,724,000.00
12 12/31/2016 $20,880,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $3,050,000.00
2 12/31/2019 $3,081,000.00
3 9/30/2019 $3,287,000.00
4 6/30/2019 $20,392,000.00
5 3/31/2019 $20,086,000.00
6 12/31/2018 $22,784,000.00
7 9/30/2018 $22,692,000.00
8 6/30/2018 $27,143,000.00
9 3/31/2018 $25,445,000.00
10 12/31/2017 $26,811,000.00
11 9/30/2017 $24,614,000.00
12 12/31/2016 $28,946,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $3,131,000.00
2 12/31/2019 $3,145,000.00
3 9/30/2019 $3,354,000.00
4 6/30/2019 $20,390,000.00
5 3/31/2019 $19,846,000.00
6 12/31/2018 $22,370,000.00
7 9/30/2018 $22,081,000.00
8 6/30/2018 $26,622,000.00
9 3/31/2018 $25,054,000.00
10 12/31/2017 $26,635,000.00
11 9/30/2017 $24,668,000.00
12 12/31/2016 $28,937,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 3/31/2020 $206,101,000.00
2 12/31/2019 $208,071,000.00
3 9/30/2019 $205,229,000.00
4 6/30/2019 $192,822,000.00
5 3/31/2019 $192,008,000.00
6 12/31/2018 $194,564,000.00
7 9/30/2018 $195,325,000.00
8 6/30/2018 $196,682,000.00
9 3/31/2018 $185,754,000.00
10 12/31/2017 $181,439,000.00
11 9/30/2017 $172,935,000.00
12 12/31/2016 $152,002,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $213,571,000.00
2 12/31/2019 $210,711,000.00
3 9/30/2019 $207,931,000.00
4 6/30/2019 $194,553,000.00
5 3/31/2019 $191,421,000.00
6 12/31/2018 $191,313,000.00
7 9/30/2018 $188,910,000.00
8 6/30/2018 $192,029,000.00
9 3/31/2018 $181,973,000.00
10 12/31/2017 $180,998,000.00
11 9/30/2017 $173,009,000.00
12 12/31/2016 $150,557,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $1,759,000.00
2 12/31/2019 $2,535,000.00
3 9/30/2019 $2,536,000.00
4 6/30/2019 $3,380,000.00
5 3/31/2019 $3,338,000.00
6 12/31/2018 $3,224,000.00
7 9/30/2018 $3,232,000.00
8 6/30/2018 $3,246,000.00
9 3/31/2018 $3,379,000.00
10 12/31/2017 $6,203,000.00
11 9/30/2017 $6,211,000.00
12 12/31/2016 $5,579,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $1,776,000.00
2 12/31/2019 $2,532,000.00
3 9/30/2019 $2,542,000.00
4 6/30/2019 $3,381,000.00
5 3/31/2019 $3,326,000.00
6 12/31/2018 $3,188,000.00
7 9/30/2018 $3,186,000.00
8 6/30/2018 $3,210,000.00
9 3/31/2018 $3,355,000.00
10 12/31/2017 $6,194,000.00
11 9/30/2017 $6,226,000.00
12 12/31/2016 $5,570,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $234,014,000.00
2 12/31/2019 $231,262,000.00
3 9/30/2019 $228,032,000.00
4 6/30/2019 $232,571,000.00
5 3/31/2019 $228,654,000.00
6 12/31/2018 $229,933,000.00
7 12/31/2017 $223,175,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 3/31/2020 $72,297,000.00
2 12/31/2019 $71,881,000.00
3 12/31/2018 $71,525,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 3/31/2020 $416,000.00
2 12/31/2019 $5,011,000.00
3 9/30/2019 $430,000.00
4 6/30/2019 $4,151,000.00
5 3/31/2019 $430,000.00
6 12/31/2018 $1,815,000.00
7 9/30/2018 $443,000.00
8 6/30/2018 $916,000.00
9 3/31/2018 $451,000.00
10 12/31/2017 $1,580,000.00
11 9/30/2017 $1,120,000.00
12 6/30/2017 $661,000.00
13 3/31/2017 $326,000.00
14 12/31/2016 $1,356,000.00
15 9/30/2016 $339,000.00
16 12/31/2015 $1,357,000.00
Financials: Capital
Date Value
1 3/31/2020 $480,681,000.00
2 12/31/2019 $474,104,000.00
3 9/30/2019 $463,692,000.00
4 6/30/2019 $452,117,000.00
5 3/31/2019 $438,872,000.00
6 12/31/2018 $430,238,000.00
7 9/30/2018 $422,820,000.00
8 6/30/2018 $411,769,000.00
9 3/31/2018 $400,802,000.00
10 12/31/2017 $392,878,000.00
11 9/30/2017 $342,233,000.00
12 12/31/2016 $306,287,000.00
Financials: CapitalToRiskWeightedAssets
Date Value
1 3/31/2020 $0.16
2 12/31/2019 $0.16
3 9/30/2019 $0.16
4 6/30/2019 $0.16
5 3/31/2019 $0.15
6 12/31/2018 $0.16
7 9/30/2018 $0.15
8 6/30/2018 $0.15
9 3/31/2018 $0.15
10 12/31/2017 $0.15
11 9/30/2017 $0.14
12 12/31/2016 $0.13
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $47,895,000.00
2 12/31/2019 $51,259,000.00
3 9/30/2019 $56,416,000.00
4 6/30/2019 $55,213,000.00
5 3/31/2019 $54,110,000.00
6 12/31/2018 $54,450,000.00
7 9/30/2018 $51,980,000.00
8 6/30/2018 $54,279,000.00
9 3/31/2018 $41,513,000.00
10 12/31/2017 $59,255,000.00
11 9/30/2017 $54,117,000.00
12 12/31/2016 $53,000,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $284,898,000.00
2 12/31/2019 $372,064,000.00
3 9/30/2019 $289,399,000.00
4 6/30/2019 $266,776,000.00
5 3/31/2019 $276,515,000.00
6 12/31/2018 $382,070,000.00
7 9/30/2018 $281,640,000.00
8 6/30/2018 $245,265,000.00
9 3/31/2018 $279,915,000.00
10 12/31/2017 $326,199,000.00
11 9/30/2017 $348,578,000.00
12 6/30/2017 $307,173,000.00
13 3/31/2017 $272,355,000.00
14 12/31/2016 $382,103,000.00
15 12/31/2015 $434,901,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-87,166,000.00
2 12/31/2019 $-10,006,000.00
3 9/30/2019 $-92,671,000.00
4 6/30/2019 $-115,294,000.00
5 3/31/2019 $-105,555,000.00
6 12/31/2018 $55,871,000.00
7 9/30/2018 $-44,559,000.00
8 6/30/2018 $-80,934,000.00
9 3/31/2018 $-46,284,000.00
10 12/31/2017 $-55,904,000.00
11 9/30/2017 $-33,525,000.00
12 6/30/2017 $-74,930,000.00
13 3/31/2017 $-109,748,000.00
14 12/31/2016 $-52,798,000.00
Financials: CashCollateralForBorrowedSecurities
Date Value
1 3/31/2020 $9,300,000.00
2 12/31/2019 $3,100,000.00
3 9/30/2019 $3,800,000.00
4 6/30/2019 $2,200,000.00
5 3/31/2019 $1,600,000.00
6 12/31/2018 $1,600,000.00
7 12/31/2017 $1,600,000.00
Financials: CashSurrenderValueOfLifeInsurance
Date Value
1 3/31/2020 $72,297,000.00
2 12/31/2019 $71,881,000.00
3 9/30/2019 $71,451,000.00
4 6/30/2019 $71,021,000.00
5 3/31/2019 $71,955,000.00
6 12/31/2018 $71,525,000.00
7 9/30/2018 $71,070,000.00
8 6/30/2018 $70,627,000.00
9 3/31/2018 $70,161,000.00
10 12/31/2017 $68,010,000.00
11 9/30/2017 $67,550,000.00
12 12/31/2016 $51,430,000.00
13 12/31/2015 $50,441,000.00
14 12/31/2014 $34,084,000.00
Financials: CashUninsuredAmount
Date Value
1 12/31/2019 $100,000,000.00
2 12/31/2018 $99,400,000.00
3 12/31/2017 $91,800,000.00
4 12/31/2016 $79,200,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
Financials: CommonEquityTierOneCapital
Date Value
1 3/31/2020 $445,818,000.00
2 12/31/2019 $448,445,000.00
3 9/30/2019 $437,738,000.00
4 6/30/2019 $426,397,000.00
5 3/31/2019 $413,851,000.00
6 12/31/2018 $405,012,000.00
7 9/30/2018 $391,556,000.00
8 6/30/2018 $379,245,000.00
9 3/31/2018 $368,675,000.00
10 12/31/2017 $361,322,000.00
11 9/30/2017 $311,698,000.00
12 12/31/2016 $274,516,000.00
Financials: CommonEquityTierOneCapitalRatio
Date Value
1 3/31/2020 $0.15
2 12/31/2019 $0.16
3 9/30/2019 $0.15
4 6/30/2019 $0.15
5 3/31/2019 $0.15
6 12/31/2018 $0.15
7 9/30/2018 $0.14
8 6/30/2018 $0.14
9 3/31/2018 $0.14
10 12/31/2017 $0.14
11 9/30/2017 $0.13
12 12/31/2016 $0.12
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.40
3 9/30/2019 $0.10
4 6/30/2019 $0.20
5 3/31/2019 $0.10
6 12/31/2018 $0.20
7 9/30/2018 $0.05
8 6/30/2018 $0.10
9 3/31/2018 $0.05
10 12/31/2017 $0.20
11 9/30/2017 $0.15
12 6/30/2017 $0.10
13 3/31/2017 $0.05
14 12/31/2016 $0.20
15 9/30/2016 $0.15
16 12/31/2015 $0.20
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 12/31/2016 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $90,000,000.00
2 12/31/2019 $90,000,000.00
3 9/30/2019 $90,000,000.00
4 6/30/2019 $90,000,000.00
5 3/31/2019 $90,000,000.00
6 12/31/2018 $90,000,000.00
7 9/30/2018 $90,000,000.00
8 6/30/2018 $90,000,000.00
9 3/31/2018 $90,000,000.00
10 12/31/2017 $90,000,000.00
11 9/30/2017 $90,000,000.00
12 12/31/2016 $90,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $25,601,835.00
2 12/31/2019 $25,837,048.00
3 9/30/2019 $25,780,035.00
4 6/30/2019 $25,780,135.00
5 3/31/2019 $25,777,904.00
6 12/31/2018 $25,777,693.00
7 9/30/2018 $25,731,504.00
8 6/30/2018 $25,731,504.00
9 3/31/2018 $25,731,504.00
10 12/31/2017 $25,731,504.00
11 9/30/2017 $22,971,504.00
12 12/31/2016 $22,971,504.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $24,746,013.00
2 12/31/2019 $24,979,702.00
3 9/30/2019 $24,922,689.00
4 6/30/2019 $24,922,669.00
5 3/31/2019 $24,918,476.00
6 12/31/2018 $24,907,421.00
7 9/30/2018 $24,858,632.00
8 6/30/2018 $24,858,632.00
9 3/31/2018 $24,833,232.00
10 12/31/2017 $24,833,232.00
11 9/30/2017 $22,063,072.00
12 12/31/2016 $22,062,072.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $256,000.00
2 12/31/2019 $258,000.00
3 9/30/2019 $258,000.00
4 6/30/2019 $258,000.00
5 3/31/2019 $258,000.00
6 12/31/2018 $258,000.00
7 9/30/2018 $257,000.00
8 6/30/2018 $257,000.00
9 3/31/2018 $257,000.00
10 12/31/2017 $257,000.00
11 9/30/2017 $230,000.00
12 12/31/2016 $230,000.00
Financials: Communication
Date Value
1 3/31/2020 $419,000.00
2 12/31/2019 $1,774,000.00
3 9/30/2019 $434,000.00
4 3/31/2019 $378,000.00
5 12/31/2018 $1,530,000.00
6 9/30/2018 $342,000.00
7 12/31/2017 $1,316,000.00
Financials: CommunicationsAndInformationTechnology
Date Value
1 6/30/2019 $834,000.00
2 3/31/2019 $378,000.00
3 12/31/2018 $1,530,000.00
4 9/30/2018 $1,122,000.00
5 6/30/2018 $780,000.00
6 3/31/2018 $386,000.00
7 12/31/2017 $1,316,000.00
8 9/30/2017 $972,000.00
9 6/30/2017 $661,000.00
10 3/31/2017 $354,000.00
11 12/31/2016 $1,444,000.00
12 12/31/2015 $1,386,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $11,516,000.00
2 12/31/2019 $55,878,000.00
3 9/30/2019 $13,975,000.00
4 6/30/2019 $16,465,000.00
5 3/31/2019 $12,883,000.00
6 12/31/2018 $44,703,000.00
7 9/30/2018 $11,496,000.00
8 6/30/2018 $10,282,000.00
9 3/31/2018 $6,217,000.00
10 12/31/2017 $28,104,000.00
11 9/30/2017 $26,720,000.00
12 6/30/2017 $16,500,000.00
13 3/31/2017 $7,100,000.00
14 12/31/2016 $24,872,000.00
15 9/30/2016 $6,277,000.00
16 12/31/2015 $23,793,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $12,988,000.00
2 12/31/2018 $11,908,000.00
3 12/31/2017 $13,364,000.00
4 12/31/2016 $11,269,000.00
5 12/31/2015 $12,353,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $240,000.00
2 12/31/2018 $190,000.00
3 12/31/2017 $157,000.00
4 12/31/2016 $140,000.00
5 12/31/2015 $102,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 12/31/2019 $30,992,000.00
2 9/30/2019 $37,018,000.00
3 6/30/2019 $82,339,000.00
4 3/31/2019 $136,415,000.00
5 12/31/2018 $116,894,000.00
6 9/30/2018 $84,196,000.00
7 12/31/2017 $62,560,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2019 $310,000.00
2 9/30/2019 $331,000.00
3 6/30/2019 $781,000.00
4 3/31/2019 $2,192,000.00
5 12/31/2018 $3,666,000.00
6 9/30/2018 $4,317,000.00
7 12/31/2017 $1,485,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $489,000.00
2 12/31/2019 $25,854,000.00
3 9/30/2019 $29,503,000.00
4 6/30/2019 $2,148,000.00
5 3/31/2019 $870,000.00
6 12/31/2018 $51,491,000.00
7 9/30/2018 $114,510,000.00
8 12/31/2017 $73,153,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2019 $79,000.00
2 9/30/2019 $86,000.00
3 6/30/2019 $10,000.00
4 3/31/2019 $3,000.00
5 12/31/2018 $773,000.00
6 9/30/2018 $2,958,000.00
7 12/31/2017 $561,000.00
Financials: DebtSecuritiesRealizedGainLoss
Date Value
1 9/30/2019 $17,000.00
2 6/30/2019 $16,000.00
3 3/31/2019 $9,000.00
4 12/31/2018 $54,000.00
5 9/30/2018 $42,000.00
6 6/30/2018 $12,000.00
7 3/31/2018 $6,000.00
8 12/31/2017 $50,000.00
9 9/30/2017 $44,000.00
10 12/31/2016 $52,000.00
Financials: DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
Date Value
1 3/31/2020 $5,942,000.00
2 12/31/2019 $6,125,000.00
3 12/31/2018 $6,306,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $7,026,000.00
2 12/31/2019 $7,432,000.00
3 9/30/2019 $7,094,000.00
4 6/30/2019 $6,430,000.00
5 3/31/2019 $5,942,000.00
6 12/31/2018 $7,201,000.00
7 9/30/2018 $7,710,000.00
8 6/30/2018 $6,922,000.00
9 3/31/2018 $6,050,000.00
10 12/31/2017 $5,780,000.00
11 9/30/2017 $7,901,000.00
12 12/31/2016 $9,031,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $158,000.00
2 12/31/2019 $-1,657,000.00
3 9/30/2019 $-1,339,000.00
4 6/30/2019 $-436,000.00
5 3/31/2019 $622,000.00
6 12/31/2018 $-734,000.00
7 9/30/2018 $-553,000.00
8 6/30/2018 $171,000.00
9 3/31/2018 $499,000.00
10 12/31/2017 $2,932,000.00
11 9/30/2017 $535,000.00
12 6/30/2017 $334,000.00
13 3/31/2017 $252,000.00
14 12/31/2016 $601,000.00
15 9/30/2016 $659,000.00
16 12/31/2015 $-1,664,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $5,764,000.00
2 12/31/2018 $2,925,000.00
3 12/31/2017 $3,380,000.00
4 12/31/2016 $4,888,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $13,196,000.00
2 12/31/2018 $10,126,000.00
3 12/31/2017 $9,160,000.00
4 12/31/2016 $13,919,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $7,432,000.00
2 12/31/2018 $7,201,000.00
3 12/31/2017 $5,780,000.00
4 12/31/2016 $9,031,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $3,068,000.00
2 12/31/2018 $2,681,000.00
3 12/31/2017 $2,228,000.00
4 12/31/2016 $1,334,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseOther
Date Value
1 12/31/2019 $8,000.00
2 12/31/2018 $230,000.00
3 12/31/2017 $215,000.00
4 12/31/2016 $788,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $5,308,000.00
2 12/31/2018 $4,976,000.00
3 12/31/2017 $5,203,000.00
4 12/31/2016 $8,752,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsUnearnedPremiumsReserve
Date Value
1 12/31/2019 $253,000.00
2 12/31/2018 $137,000.00
3 12/31/2017 $423,000.00
4 12/31/2016 $1,037,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $41,000.00
2 12/31/2018 $68,000.00
3 12/31/2017 $61,000.00
4 12/31/2016 $21,000.00
Financials: DeferredTaxLiabilitiesOtherFiniteLivedAssets
Date Value
1 12/31/2019 $997,000.00
2 12/31/2018 $1,178,000.00
3 12/31/2017 $1,378,000.00
4 12/31/2016 $2,662,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,140,000.00
2 12/31/2018 $1,203,000.00
3 12/31/2017 $1,228,000.00
4 12/31/2016 $2,205,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 3/31/2020 $758,000.00
2 12/31/2019 $1,900,000.00
3 9/30/2019 $1,500,000.00
4 6/30/2019 $1,100,000.00
5 3/31/2019 $683,000.00
6 12/31/2018 $1,700,000.00
7 9/30/2018 $1,400,000.00
8 6/30/2018 $1,100,000.00
9 3/31/2018 $659,000.00
10 12/31/2017 $1,700,000.00
11 12/31/2016 $1,700,000.00
Financials: DemandDepositAccounts
Date Value
1 3/31/2020 $359,943,000.00
2 12/31/2019 $369,744,000.00
3 9/30/2019 $337,746,000.00
4 6/30/2019 $351,326,000.00
5 3/31/2019 $352,623,000.00
6 12/31/2018 $387,457,000.00
7 9/30/2018 $367,120,000.00
8 6/30/2018 $342,890,000.00
9 3/31/2018 $345,378,000.00
10 12/31/2017 $363,015,000.00
11 9/30/2017 $340,627,000.00
12 12/31/2016 $359,560,000.00
Financials: DepositLiabilitiesAccruedInterest
Date Value
1 3/31/2020 $976,000.00
2 12/31/2019 $931,000.00
3 9/30/2019 $838,000.00
4 12/31/2018 $594,000.00
Financials: Deposits
Date Value
1 3/31/2020 $2,792,233,000.00
2 12/31/2019 $2,852,388,000.00
3 9/30/2019 $2,744,327,000.00
4 6/30/2019 $2,738,907,000.00
5 3/31/2019 $2,750,999,000.00
6 12/31/2018 $2,766,282,000.00
7 9/30/2018 $2,690,080,000.00
8 6/30/2018 $2,561,274,000.00
9 3/31/2018 $2,599,702,000.00
10 12/31/2017 $2,602,972,000.00
11 9/30/2017 $2,554,627,000.00
12 12/31/2016 $2,540,760,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 3/31/2020 $760,036,000.00
2 12/31/2019 $805,942,000.00
3 9/30/2019 $739,436,000.00
4 6/30/2019 $717,883,000.00
5 3/31/2019 $695,968,000.00
6 12/31/2018 $737,770,000.00
7 9/30/2018 $722,382,000.00
8 6/30/2018 $650,747,000.00
9 3/31/2018 $717,548,000.00
10 12/31/2017 $702,299,000.00
11 9/30/2017 $726,903,000.00
12 12/31/2016 $731,942,000.00
Financials: DepositsSavingsDeposits
Date Value
1 3/31/2020 $90,227,000.00
2 12/31/2019 $92,183,000.00
3 9/30/2019 $91,413,000.00
4 6/30/2019 $91,828,000.00
5 3/31/2019 $96,251,000.00
6 12/31/2018 $96,962,000.00
7 9/30/2018 $94,344,000.00
8 6/30/2018 $97,576,000.00
9 3/31/2018 $95,603,000.00
10 12/31/2017 $95,842,000.00
11 9/30/2017 $88,613,000.00
12 12/31/2016 $85,927,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $775,000.00
2 12/31/2019 $3,203,000.00
3 9/30/2019 $2,408,000.00
4 6/30/2019 $1,635,000.00
5 3/31/2019 $824,000.00
6 12/31/2018 $3,309,000.00
7 9/30/2018 $2,483,000.00
8 6/30/2018 $1,652,000.00
9 3/31/2018 $825,000.00
10 12/31/2017 $3,400,000.00
11 9/30/2017 $2,538,000.00
12 6/30/2017 $1,703,000.00
13 3/31/2017 $818,000.00
14 12/31/2016 $3,259,000.00
15 9/30/2016 $800,000.00
16 12/31/2015 $3,643,000.00
Financials: DerivativeNumberOfInstrumentsHeld
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: DividendIncomeEquitySecuritiesOperating
Date Value
1 3/31/2020 $176,000.00
2 12/31/2019 $720,000.00
3 9/30/2019 $192,000.00
4 6/30/2019 $315,000.00
5 3/31/2019 $152,000.00
6 12/31/2018 $814,000.00
7 9/30/2018 $213,000.00
8 6/30/2018 $384,000.00
9 3/31/2018 $192,000.00
10 12/31/2017 $740,000.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $2,496,000.00
2 12/31/2019 $10,063,000.00
3 9/30/2019 $2,517,000.00
4 6/30/2019 $5,030,000.00
5 3/31/2019 $2,513,000.00
6 12/31/2018 $5,016,000.00
7 9/30/2018 $1,255,000.00
8 6/30/2018 $2,507,000.00
9 3/31/2018 $1,252,000.00
10 12/31/2017 $4,561,000.00
11 9/30/2017 $3,309,000.00
12 6/30/2017 $2,206,000.00
13 3/31/2017 $1,103,000.00
14 12/31/2016 $4,395,000.00
15 9/30/2016 $3,293,000.00
16 12/31/2015 $4,487,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.30
2 12/31/2019 $0.51
3 9/30/2019 $0.52
4 6/30/2019 $0.57
5 3/31/2019 $0.42
6 12/31/2018 $0.57
7 9/30/2018 $0.52
8 6/30/2018 $0.44
9 3/31/2018 $0.37
10 12/31/2017 $1.23
11 9/30/2017 $1.16
12 6/30/2017 $0.39
13 3/31/2017 $0.31
14 12/31/2016 $1.23
15 9/30/2016 $0.89
16 6/30/2016 $0.29
17 3/31/2016 $0.29
18 12/31/2015 $1.07
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.30
2 12/31/2019 $0.50
3 9/30/2019 $0.52
4 6/30/2019 $0.99
5 3/31/2019 $0.42
6 12/31/2018 $1.89
7 9/30/2018 $0.52
8 6/30/2018 $0.81
9 3/31/2018 $0.37
10 12/31/2017 $1.22
11 9/30/2017 $1.16
12 6/30/2017 $0.70
13 3/31/2017 $0.31
14 12/31/2016 $1.22
15 9/30/2016 $0.31
16 6/30/2016 $0.29
17 3/31/2016 $0.29
18 12/31/2015 $1.06
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.20
2 12/31/2019 $0.19
3 9/30/2019 $0.19
4 6/30/2019 $0.18
5 3/31/2019 $0.20
6 12/31/2018 $0.19
7 9/30/2018 $0.20
8 6/30/2018 $0.19
9 3/31/2018 $0.19
10 12/31/2017 $0.37
11 9/30/2017 $0.28
12 6/30/2017 $0.29
13 3/31/2017 $0.31
14 12/31/2016 $0.31
15 9/30/2016 $0.31
16 12/31/2015 $0.31
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.35
11 9/30/2017 $0.35
12 12/31/2016 $0.35
13 9/30/2016 $0.35
14 12/31/2015 $0.35
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $5,300,000.00
2 12/31/2019 $4,800,000.00
3 9/30/2019 $5,400,000.00
4 6/30/2019 $5,900,000.00
5 3/31/2019 $6,000,000.00
6 12/31/2018 $5,900,000.00
7 9/30/2018 $5,400,000.00
8 6/30/2018 $5,900,000.00
9 3/31/2018 $5,800,000.00
10 12/31/2017 $6,200,000.00
11 9/30/2017 $637,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
Date Value
1 3/31/2020 $16,807,000.00
2 12/31/2019 $16,710,000.00
3 9/30/2019 $19,220,000.00
4 6/30/2019 $18,922,000.00
5 3/31/2019 $15,065,000.00
6 12/31/2018 $13,026,000.00
7 9/30/2018 $15,101,000.00
8 12/31/2017 $12,226,000.00
Financials: ExcessTierOneRiskBasedCapitalToRiskWeightedAssets
Date Value
1 3/31/2020 $0.15
2 12/31/2019 $0.16
3 9/30/2019 $0.15
4 6/30/2019 $0.15
5 3/31/2019 $0.15
6 12/31/2018 $0.15
7 9/30/2018 $0.15
8 6/30/2018 $0.14
9 3/31/2018 $0.14
10 12/31/2017 $0.14
11 9/30/2017 $0.13
12 12/31/2016 $0.12
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
13 9/30/2016 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
13 9/30/2016 --
Financials: FairValueLiabilitiesLevel1ToLevel2TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
13 9/30/2016 --
Financials: FairValueLiabilitiesLevel2ToLevel1TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
13 9/30/2016 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
13 9/30/2016 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
13 9/30/2016 --
Financials: FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $120,000,000.00
4 6/30/2019 $90,000,000.00
5 6/30/2018 $50,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $20,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $20,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $133,000.00
2 12/31/2019 $534,000.00
3 9/30/2019 $397,000.00
4 6/30/2019 $262,000.00
5 3/31/2019 $131,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $349,000.00
2 12/31/2019 $1,343,000.00
3 9/30/2019 $987,000.00
4 6/30/2019 $659,000.00
5 3/31/2019 $329,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $31,194,000.00
2 12/31/2019 $25,280,000.00
3 9/30/2019 $2,682,937,000.00
4 6/30/2019 $2,649,878,000.00
5 3/31/2019 $24,643,000.00
6 12/31/2018 $2,453,129,000.00
7 9/30/2018 $2,469,606,000.00
8 6/30/2018 $2,410,460,000.00
9 3/31/2018 $2,361,076,000.00
10 12/31/2017 $24,778,000.00
11 9/30/2017 $2,204,523,000.00
12 12/31/2016 $25,006,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 9/30/2019 $2,669,695,000.00
2 6/30/2019 $2,636,415,000.00
3 3/31/2019 $2,533,537,000.00
4 12/31/2018 $2,433,633,000.00
5 9/30/2018 $2,445,843,000.00
6 6/30/2018 $2,385,349,000.00
7 3/31/2018 $2,334,030,000.00
8 12/31/2017 $2,288,877,000.00
9 9/30/2017 $2,171,026,000.00
10 12/31/2016 $2,130,391,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 3/31/2020 $409,000.00
2 12/31/2019 $437,000.00
3 9/30/2019 $13,242,000.00
4 6/30/2019 $13,463,000.00
5 3/31/2019 $18,234,000.00
6 12/31/2018 $758,000.00
7 9/30/2018 $23,763,000.00
8 6/30/2018 $25,111,000.00
9 3/31/2018 $27,046,000.00
10 12/31/2017 $28,912,000.00
11 9/30/2017 $33,497,000.00
12 12/31/2016 $29,655,000.00
Financials: FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
Date Value
1 12/31/2019 $2,385,000.00
2 12/31/2018 $-1,756,000.00
3 12/31/2017 $-338,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 3/31/2020 $434,000.00
2 12/31/2019 $660,000.00
3 3/31/2019 $87,000.00
4 12/31/2018 $2,779,000.00
5 12/31/2017 $1,235,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2020 $133,000.00
2 12/31/2019 $1,458,000.00
3 3/31/2019 $284,000.00
4 12/31/2018 $2,108,000.00
5 12/31/2017 $1,125,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $2,633,756,000.00
2 12/31/2018 $2,433,633,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 3/31/2020 $19,835,000.00
2 12/31/2019 $12,917,000.00
3 9/30/2019 $592,000.00
4 6/30/2019 $796,000.00
5 3/31/2019 $788,000.00
6 12/31/2018 $19,496,000.00
7 9/30/2018 $785,000.00
8 6/30/2018 $920,000.00
9 3/31/2018 $1,000,000.00
10 12/31/2017 $1,000,000.00
11 9/30/2017 $555,000.00
12 12/31/2016 $668,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $4.00
3 9/30/2019 $3.00
4 6/30/2019 $2.00
5 3/31/2019 --
6 12/31/2018 $10.00
7 9/30/2018 $8.00
8 6/30/2018 $8.00
9 3/31/2018 $7.00
10 12/31/2017 $6.00
11 9/30/2017 $10.00
12 6/30/2017 $7.00
13 3/31/2017 $5.00
14 12/31/2016 $10.00
15 9/30/2016 $11.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 3/31/2020 $5,470,000.00
2 12/31/2019 $313,000.00
3 9/30/2019 $274,000.00
4 6/30/2019 $278,000.00
5 12/31/2018 $4,471,000.00
6 9/30/2018 $3,151,000.00
7 6/30/2018 $3,385,000.00
8 3/31/2018 $3,417,000.00
9 12/31/2017 $2,148,000.00
10 9/30/2017 $4,331,000.00
11 6/30/2017 $3,197,000.00
12 3/31/2017 $2,479,000.00
13 12/31/2016 $17,349,000.00
14 9/30/2016 $19,252,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 3/31/2020 $15,900,000.00
2 12/31/2019 $8,800,000.00
3 9/30/2019 $8,900,000.00
4 6/30/2019 $8,500,000.00
5 3/31/2019 $11,000,000.00
6 12/31/2018 $11,400,000.00
7 9/30/2018 $16,200,000.00
8 6/30/2018 $16,900,000.00
9 3/31/2018 $18,000,000.00
10 12/31/2017 $18,200,000.00
11 9/30/2017 $21,319,000.00
12 12/31/2016 $25,500,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 12/31/2017 --
Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $428,526,000.00
Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $145,039,000.00
Financials: FinancingReceivableOriginatedInCurrentFiscalYear
Date Value
1 3/31/2020 $129,761,000.00
Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 3/31/2020 $590,472,000.00
Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $318,247,000.00
Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Date Value
1 3/31/2020 $586,167,000.00
Financials: FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice
Date Value
1 12/31/2019 --
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 6/30/2019 $9,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $2,672,170,000.00
2 12/31/2019 $2,643,799,000.00
3 9/30/2019 $2,680,665,000.00
4 6/30/2019 $2,646,479,000.00
5 3/31/2019 $2,545,921,000.00
6 12/31/2018 $2,445,021,000.00
7 9/30/2018 $2,465,042,000.00
8 6/30/2018 $2,404,887,000.00
9 3/31/2018 $2,355,832,000.00
10 12/31/2017 $2,308,818,000.00
11 9/30/2017 $2,194,467,000.00
12 12/31/2016 $2,153,189,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 $1,448,000.00
2 12/31/2019 $977,000.00
3 12/31/2018 $3,490,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $6,241,000.00
2 12/31/2019 $2,874,000.00
3 9/30/2019 $2,272,000.00
4 6/30/2019 $3,399,000.00
5 3/31/2019 $5,850,000.00
6 12/31/2018 $8,108,000.00
7 9/30/2018 $4,564,000.00
8 6/30/2018 $5,573,000.00
9 3/31/2018 $5,244,000.00
10 12/31/2017 $8,971,000.00
11 9/30/2017 $10,056,000.00
12 12/31/2016 $6,857,000.00
Financials: FinancingReceivableRevolving
Date Value
1 3/31/2020 $428,855,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $16,020,000.00
2 12/31/2019 $15,809,000.00
3 9/30/2019 $15,593,000.00
4 6/30/2019 $15,372,000.00
5 3/31/2019 $15,147,000.00
6 12/31/2018 $14,915,000.00
7 9/30/2018 $14,678,000.00
8 6/30/2018 $14,434,000.00
9 3/31/2018 $14,185,000.00
10 12/31/2017 $13,930,000.00
11 9/30/2017 $13,667,000.00
12 12/31/2016 $12,851,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $20,720,000.00
2 12/31/2019 $20,747,000.00
3 9/30/2019 $20,699,000.00
4 6/30/2019 $20,690,000.00
5 3/31/2019 $20,685,000.00
6 12/31/2018 $20,690,000.00
7 9/30/2018 $20,716,000.00
8 6/30/2018 $20,710,000.00
9 3/31/2018 $20,706,000.00
10 12/31/2017 $20,700,000.00
11 9/30/2017 $20,698,000.00
12 12/31/2016 $20,642,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $4,700,000.00
2 12/31/2019 $4,938,000.00
3 9/30/2019 $5,106,000.00
4 6/30/2019 $5,318,000.00
5 3/31/2019 $5,538,000.00
6 12/31/2018 $5,775,000.00
7 9/30/2018 $6,038,000.00
8 6/30/2018 $6,276,000.00
9 3/31/2018 $6,521,000.00
10 12/31/2017 $6,770,000.00
11 9/30/2017 $7,031,000.00
12 12/31/2016 $7,791,000.00
Financials: ForeclosedAssets
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
Financials: ForeclosedRealEstateExpense
Date Value
1 12/31/2019 $1,000.00
2 12/31/2018 $72,000.00
3 9/30/2018 $3,000.00
4 6/30/2018 $5,000.00
5 3/31/2018 $57,000.00
6 12/31/2017 $609,000.00
7 9/30/2017 $543,000.00
8 6/30/2017 $85,000.00
9 3/31/2017 $118,000.00
10 12/31/2016 $318,000.00
11 9/30/2016 $98,000.00
12 12/31/2015 $228,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 3/31/2020 $123,000.00
2 12/31/2019 $652,000.00
3 9/30/2019 $190,000.00
4 6/30/2019 $157,000.00
5 3/31/2019 $88,000.00
6 12/31/2018 $660,000.00
7 9/30/2018 $152,000.00
8 6/30/2018 $340,000.00
9 3/31/2018 $130,000.00
10 12/31/2017 $1,524,000.00
11 9/30/2017 $1,531,000.00
12 6/30/2017 $703,000.00
13 3/31/2017 $364,000.00
14 12/31/2016 $1,922,000.00
15 9/30/2016 $107,000.00
16 12/31/2015 $783,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $-32,000.00
2 9/30/2019 $32,000.00
3 6/30/2019 $32,000.00
4 3/31/2019 $1,700.00
5 12/31/2018 $31,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $63,000.00
9 12/31/2017 $742,000.00
10 9/30/2017 $742,000.00
11 6/30/2017 $63,000.00
12 3/31/2017 $63,000.00
13 12/31/2016 $1,300,000.00
14 9/30/2016 $10,000.00
15 12/31/2015 $20,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $80,950,000.00
2 12/31/2019 $81,000,000.00
3 9/30/2019 $81,000,000.00
4 6/30/2019 $80,950,000.00
5 3/31/2019 $80,950,000.00
6 12/31/2018 $81,000,000.00
7 9/30/2018 $80,950,000.00
8 6/30/2018 $80,950,000.00
9 3/31/2018 $80,950,000.00
10 12/31/2017 $80,950,000.00
11 9/30/2017 $80,950,000.00
12 12/31/2016 $80,950,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: GoodwillPeriodIncreaseDecrease
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
Financials: HeldToMaturitySecurities
Date Value
1 9/30/2019 $29,000.00
2 6/30/2019 $30,000.00
3 3/31/2019 $30,000.00
4 12/31/2018 $31,000.00
5 9/30/2018 $31,000.00
6 6/30/2018 $32,000.00
7 3/31/2018 $33,000.00
8 12/31/2017 $33,000.00
9 9/30/2017 $33,000.00
10 12/31/2016 $34,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 9/30/2019 $31,000.00
2 6/30/2019 $31,000.00
3 3/31/2019 $32,000.00
4 12/31/2018 $32,000.00
5 9/30/2018 $33,000.00
6 6/30/2018 $34,000.00
7 3/31/2018 $35,000.00
8 12/31/2017 $35,000.00
9 9/30/2017 $36,000.00
10 12/31/2016 $37,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
Date Value
1 9/30/2019 $29,000.00
2 6/30/2019 $30,000.00
3 3/31/2019 $30,000.00
4 12/31/2018 $31,000.00
5 9/30/2018 $31,000.00
6 6/30/2018 $32,000.00
7 3/31/2018 $33,000.00
8 12/31/2017 $33,000.00
9 9/30/2017 $33,000.00
10 12/31/2016 $34,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 9/30/2019 $31,000.00
2 6/30/2019 $31,000.00
3 3/31/2019 $32,000.00
4 12/31/2018 $32,000.00
5 9/30/2018 $33,000.00
6 6/30/2018 $34,000.00
7 3/31/2018 $35,000.00
8 12/31/2017 $35,000.00
9 9/30/2017 $36,000.00
10 12/31/2016 $37,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 12/31/2019 $15,590,000.00
2 9/30/2019 $16,405,000.00
3 6/30/2019 $17,067,000.00
4 3/31/2019 $18,983,000.00
5 12/31/2018 $24,490,000.00
6 9/30/2018 $25,818,000.00
7 6/30/2018 $26,744,000.00
8 3/31/2018 $27,112,000.00
9 12/31/2017 $32,860,000.00
10 9/30/2017 $33,354,000.00
11 6/30/2017 $34,776,000.00
12 3/31/2017 $29,008,000.00
13 12/31/2016 $29,202,000.00
14 9/30/2016 $20,795,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 12/31/2019 $665,000.00
2 9/30/2019 $517,000.00
3 6/30/2019 $359,000.00
4 3/31/2019 $215,000.00
5 12/31/2018 $996,000.00
6 9/30/2018 $808,000.00
7 6/30/2018 $540,000.00
8 3/31/2018 $254,000.00
9 12/31/2017 $1,100,000.00
10 9/30/2017 $946,000.00
11 6/30/2017 $653,000.00
12 3/31/2017 $321,000.00
13 12/31/2016 $648,000.00
14 9/30/2016 $642,000.00
15 12/31/2015 $201,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 12/31/2019 $12,917,000.00
2 9/30/2019 $13,242,000.00
3 6/30/2019 $13,463,000.00
4 3/31/2019 $18,234,000.00
5 12/31/2018 $19,496,000.00
6 9/30/2018 $23,763,000.00
7 6/30/2018 $25,111,000.00
8 3/31/2018 $27,046,000.00
9 12/31/2017 $28,912,000.00
10 9/30/2017 $33,497,000.00
11 6/30/2017 $40,241,000.00
12 3/31/2017 $28,791,000.00
13 12/31/2016 $29,655,000.00
14 9/30/2016 $35,241,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 12/31/2019 $437,000.00
2 9/30/2019 $592,000.00
3 6/30/2019 $796,000.00
4 3/31/2019 $788,000.00
5 12/31/2018 $758,000.00
6 9/30/2018 $785,000.00
7 6/30/2018 $920,000.00
8 3/31/2018 $1,007,000.00
9 12/31/2017 $1,035,000.00
10 9/30/2017 $556,000.00
11 6/30/2017 $1,231,000.00
12 3/31/2017 $500,000.00
13 12/31/2016 $668,000.00
14 9/30/2016 $2,764,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 12/31/2019 $13,142,000.00
2 9/30/2019 $13,500,000.00
3 6/30/2019 $13,875,000.00
4 3/31/2019 $18,624,000.00
5 12/31/2018 $19,871,000.00
6 9/30/2018 $24,727,000.00
7 6/30/2018 $26,023,000.00
8 3/31/2018 $31,919,000.00
9 12/31/2017 $34,018,000.00
10 9/30/2017 $38,027,000.00
11 6/30/2017 $45,003,000.00
12 3/31/2017 $33,338,000.00
13 12/31/2016 $34,393,000.00
14 9/30/2016 $39,746,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 12/31/2019 $9,491,000.00
2 9/30/2019 $8,966,000.00
3 6/30/2019 $8,728,000.00
4 3/31/2019 $13,849,000.00
5 12/31/2018 $15,200,000.00
6 9/30/2018 $12,448,000.00
7 6/30/2018 $23,318,000.00
8 3/31/2018 $20,492,000.00
9 12/31/2017 $25,179,000.00
10 9/30/2017 $30,501,000.00
11 6/30/2017 $35,131,000.00
12 3/31/2017 $24,366,000.00
13 12/31/2016 $23,562,000.00
14 9/30/2016 $11,562,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 12/31/2019 $3,426,000.00
2 9/30/2019 $4,276,000.00
3 6/30/2019 $4,735,000.00
4 3/31/2019 $4,385,000.00
5 12/31/2018 $4,296,000.00
6 9/30/2018 $11,315,000.00
7 6/30/2018 $1,793,000.00
8 3/31/2018 $6,554,000.00
9 12/31/2017 $3,733,000.00
10 9/30/2017 $2,996,000.00
11 6/30/2017 $5,110,000.00
12 3/31/2017 $4,425,000.00
13 12/31/2016 $6,093,000.00
14 9/30/2016 $23,679,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2017 --
4 12/31/2016 --
Financials: ImpairmentOfInvestments
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 --
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
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 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $9,409,000.00
2 12/31/2019 $62,088,000.00
3 9/30/2019 $16,066,000.00
4 6/30/2019 $17,392,000.00
5 3/31/2019 $13,089,000.00
6 12/31/2018 $58,653,000.00
7 9/30/2018 $41,161,000.00
8 6/30/2018 $13,680,000.00
9 3/31/2018 $11,251,000.00
10 12/31/2017 $44,024,000.00
11 9/30/2017 $35,754,000.00
12 6/30/2017 $11,886,000.00
13 3/31/2017 $9,894,000.00
14 12/31/2016 $39,218,000.00
15 9/30/2016 $9,813,000.00
16 6/30/2016 $9,216,000.00
17 3/31/2016 $9,310,000.00
18 12/31/2015 $34,927,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $13,710,000.00
2 9/30/2019 $8,823,000.00
3 6/30/2019 $4,323,000.00
4 12/31/2018 $11,627,000.00
5 9/30/2018 $7,827,000.00
6 6/30/2018 $3,928,000.00
7 12/31/2017 $13,752,000.00
8 9/30/2017 $9,515,000.00
9 6/30/2017 $5,550,000.00
10 12/31/2016 $11,390,000.00
11 9/30/2016 $8,593,000.00
12 12/31/2015 $11,050,000.00
Financials: IncomeTaxExaminationPenaltiesAndInterestExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,868,000.00
2 12/31/2019 $2,905,000.00
3 9/30/2019 $2,990,000.00
4 6/30/2019 $3,077,000.00
5 3/31/2019 $2,599,000.00
6 12/31/2018 $11,364,000.00
7 9/30/2018 $7,984,000.00
8 6/30/2018 $2,638,000.00
9 3/31/2018 $2,139,000.00
10 12/31/2017 $16,453,000.00
11 9/30/2017 $3,927,000.00
12 6/30/2017 $3,181,000.00
13 3/31/2017 $3,032,000.00
14 12/31/2016 $12,010,000.00
15 9/30/2016 $3,032,000.00
16 6/30/2016 $2,845,000.00
17 3/31/2016 $2,811,000.00
18 12/31/2015 $10,791,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $13,038,000.00
2 12/31/2018 $12,317,000.00
3 12/31/2017 $15,408,000.00
4 12/31/2016 $13,726,000.00
5 12/31/2015 $12,225,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $197,000.00
2 12/31/2018 $112,000.00
3 12/31/2017 $-857,000.00
4 12/31/2016 $214,000.00
5 12/31/2015 $277,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $190,000.00
2 12/31/2018 $150,000.00
3 12/31/2017 $102,000.00
4 12/31/2016 $140,000.00
5 12/31/2015 $102,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $807,000.00
2 12/31/2018 $834,000.00
3 12/31/2017 $1,504,000.00
4 12/31/2016 $1,585,000.00
5 12/31/2015 $1,349,000.00
Financials: IncreaseDecreaseInLoansHeldForSale
Date Value
1 3/31/2020 $-670,000.00
2 12/31/2019 $1,185,000.00
3 9/30/2019 $-162,000.00
4 6/30/2019 $1,325,000.00
5 3/31/2019 $820,000.00
6 12/31/2018 $-1,921,000.00
7 9/30/2018 $-1,398,000.00
8 6/30/2018 $-1,095,000.00
9 3/31/2018 $-1,464,000.00
10 12/31/2017 $420,000.00
11 9/30/2017 $-516,000.00
12 6/30/2017 $-274,000.00
13 3/31/2017 $-40,000.00
14 12/31/2016 $-1,408,000.00
15 9/30/2016 $-1,185,000.00
16 12/31/2015 $573,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $6,625,000.00
2 12/31/2019 $-81,000.00
3 9/30/2019 $784,000.00
4 6/30/2019 $1,382,000.00
5 3/31/2019 $-303,000.00
6 12/31/2018 $-994,000.00
7 9/30/2018 $-641,000.00
8 6/30/2018 $-1,055,000.00
9 3/31/2018 $-2,312,000.00
10 12/31/2017 $3,156,000.00
11 9/30/2017 $4,372,000.00
12 6/30/2017 $-359,000.00
13 3/31/2017 $-564,000.00
14 12/31/2016 $1,188,000.00
15 9/30/2016 $1,208,000.00
16 12/31/2015 $-2,459,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $1,759,000.00
2 12/31/2019 $3,955,000.00
3 9/30/2019 $5,015,000.00
4 6/30/2019 $1,553,000.00
5 3/31/2019 $-3,517,000.00
6 12/31/2018 $-2,563,000.00
7 9/30/2018 $-3,236,000.00
8 6/30/2018 $-4,824,000.00
9 3/31/2018 $-7,726,000.00
10 12/31/2017 $5,759,000.00
11 9/30/2017 $4,088,000.00
12 6/30/2017 $-696,000.00
13 3/31/2017 $1,377,000.00
14 12/31/2016 $967,000.00
15 9/30/2016 $2,414,000.00
16 12/31/2015 $-1,269,000.00
Financials: IncreaseDecreaseInTradingSecurities
Date Value
1 3/31/2020 $24,000.00
2 12/31/2019 $18,000.00
3 3/31/2019 $9,000.00
4 12/31/2018 $54,000.00
5 12/31/2017 $50,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 3/31/2020 $1,222,000.00
2 12/31/2019 $2,678,000.00
3 9/30/2019 $652,000.00
4 6/30/2019 $1,375,000.00
5 3/31/2019 $1,154,000.00
6 12/31/2018 $2,677,000.00
7 9/30/2018 $664,000.00
8 6/30/2018 $666,000.00
9 3/31/2018 $683,000.00
10 12/31/2017 $2,629,000.00
11 9/30/2017 $1,955,000.00
12 6/30/2017 $651,000.00
13 3/31/2017 $642,000.00
14 12/31/2016 $2,484,000.00
15 9/30/2016 $621,000.00
16 12/31/2015 $2,416,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $36,211,000.00
2 12/31/2019 $153,395,000.00
3 9/30/2019 $39,193,000.00
4 6/30/2019 $75,634,000.00
5 3/31/2019 $36,985,000.00
6 12/31/2018 $36,882,000.00
7 9/30/2018 $34,665,000.00
8 6/30/2018 $33,127,000.00
9 3/31/2018 $31,085,000.00
10 12/31/2017 $30,366,000.00
11 9/30/2017 $86,293,000.00
12 6/30/2017 $28,726,000.00
13 3/31/2017 $27,998,000.00
14 12/31/2016 $109,951,000.00
15 9/30/2016 $27,695,000.00
16 6/30/2016 $27,442,000.00
17 3/31/2016 $26,803,000.00
18 12/31/2015 $105,525,000.00
Financials: InterestAndDividendIncomeSecurities
Date Value
1 6/30/2019 $3,076,000.00
2 3/31/2019 $1,557,000.00
3 12/31/2018 $6,020,000.00
4 9/30/2018 $4,478,000.00
5 6/30/2018 $2,943,000.00
6 3/31/2018 $1,436,000.00
7 12/31/2017 $5,347,000.00
8 9/30/2017 $3,990,000.00
9 6/30/2017 $2,656,000.00
10 3/31/2017 $1,303,000.00
11 12/31/2016 $3,801,000.00
12 9/30/2016 $973,000.00
13 12/31/2015 $2,814,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $33,617,000.00
2 12/31/2019 $141,388,000.00
3 9/30/2019 $36,353,000.00
4 6/30/2019 $69,401,000.00
5 3/31/2019 $33,793,000.00
6 12/31/2018 $123,895,000.00
7 9/30/2018 $31,513,000.00
8 6/30/2018 $58,955,000.00
9 3/31/2018 $28,462,000.00
10 12/31/2017 $107,368,000.00
11 9/30/2017 $79,642,000.00
12 6/30/2017 $52,513,000.00
13 3/31/2017 $25,953,000.00
14 12/31/2016 $103,723,000.00
15 9/30/2016 $26,121,000.00
16 12/31/2015 $100,786,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 3/31/2020 $1,596,692,000.00
2 12/31/2019 $1,667,527,000.00
3 9/30/2019 $1,547,607,000.00
4 6/30/2019 $1,537,620,000.00
5 3/31/2019 $1,521,827,000.00
6 12/31/2018 $1,583,224,000.00
7 9/30/2018 $1,545,095,000.00
8 6/30/2018 $1,447,119,000.00
9 3/31/2018 $1,479,181,000.00
10 12/31/2017 $1,493,183,000.00
11 9/30/2017 $1,502,872,000.00
12 12/31/2016 $1,515,335,000.00
Financials: InterestBearingDepositLiabilitiesDomestic
Date Value
1 3/31/2020 $60,400,000.00
2 12/31/2019 $56,800,000.00
3 9/30/2019 $57,300,000.00
4 12/31/2018 $51,500,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 3/31/2020 $237,003,000.00
2 12/31/2019 $320,805,000.00
3 9/30/2019 $232,983,000.00
4 6/30/2019 $211,563,000.00
5 3/31/2019 $222,405,000.00
6 12/31/2018 $327,620,000.00
7 9/30/2018 $229,660,000.00
8 6/30/2018 $190,986,000.00
9 3/31/2018 $238,402,000.00
10 12/31/2017 $266,944,000.00
11 9/30/2017 $294,461,000.00
12 12/31/2016 $329,103,000.00
Financials: InterestBearingDomesticDepositBrokered
Date Value
1 3/31/2020 $112,400,000.00
2 12/31/2019 $128,900,000.00
3 9/30/2019 $117,200,000.00
4 12/31/2018 $104,500,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $3,991,000.00
2 12/31/2019 $17,407,000.00
3 9/30/2019 $4,618,000.00
4 6/30/2019 $8,007,000.00
5 3/31/2019 $3,657,000.00
6 12/31/2018 $3,662,000.00
7 9/30/2018 $3,139,000.00
8 6/30/2018 $4,297,000.00
9 3/31/2018 $2,046,000.00
10 12/31/2017 $2,201,000.00
11 9/30/2017 $6,684,000.00
12 6/30/2017 $4,366,000.00
13 3/31/2017 $2,165,000.00
14 12/31/2016 $2,244,000.00
15 9/30/2016 $2,178,000.00
16 6/30/2016 $2,055,000.00
17 3/31/2016 $1,928,000.00
18 12/31/2015 $7,654,000.00
Financials: InterestExpenseDeposits
Date Value
1 3/31/2020 $3,766,000.00
2 12/31/2019 $15,999,000.00
3 9/30/2019 $4,130,000.00
4 6/30/2019 $7,406,000.00
5 3/31/2019 $3,584,000.00
6 12/31/2018 $10,586,000.00
7 9/30/2018 $2,961,000.00
8 6/30/2018 $2,126,000.00
9 3/31/2018 $1,948,000.00
10 12/31/2017 $7,652,000.00
11 9/30/2017 $5,659,000.00
12 6/30/2017 $1,857,000.00
13 3/31/2017 $1,838,000.00
14 12/31/2016 $7,073,000.00
15 9/30/2016 $1,851,000.00
16 12/31/2015 $6,501,000.00
Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
Date Value
1 3/31/2020 $221,000.00
2 12/31/2019 $1,386,000.00
3 3/31/2019 $64,000.00
4 12/31/2018 $73,000.00
5 9/30/2018 $73,000.00
6 6/30/2018 $12,000.00
Financials: InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 12/31/2019 $3,000.00
2 3/31/2019 $1,000.00
3 12/31/2018 $4,000.00
4 9/30/2018 $3,000.00
5 6/30/2018 $2,000.00
6 3/31/2018 $1,000.00
7 12/31/2017 $5,000.00
8 9/30/2017 $2,000.00
9 6/30/2017 $3,000.00
10 3/31/2017 $2,000.00
11 12/31/2016 $5,000.00
12 9/30/2016 $3,000.00
13 12/31/2015 $4,000.00
Financials: InterestIncomeDebtSecuritiesOperating
Date Value
1 3/31/2020 $1,363,000.00
2 12/31/2019 $5,954,000.00
3 9/30/2019 $1,436,000.00
4 3/31/2019 $1,557,000.00
5 12/31/2018 $6,020,000.00
6 9/30/2018 $1,535,000.00
7 12/31/2017 $5,347,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $27,171,000.00
2 12/31/2019 $133,603,000.00
3 9/30/2019 $33,996,000.00
4 6/30/2019 $65,673,000.00
5 3/31/2019 $32,181,000.00
6 12/31/2018 $126,417,000.00
7 9/30/2018 $32,668,000.00
8 6/30/2018 $58,360,000.00
9 3/31/2018 $28,174,000.00
10 12/31/2017 $108,112,000.00
11 9/30/2017 $80,997,000.00
12 6/30/2017 $52,092,000.00
13 3/31/2017 $24,873,000.00
14 12/31/2016 $96,971,000.00
15 9/30/2016 $24,292,000.00
16 6/30/2016 $24,412,000.00
17 3/31/2016 $23,150,000.00
18 12/31/2015 $90,921,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $32,220,000.00
2 12/31/2019 $33,786,000.00
3 9/30/2019 $34,575,000.00
4 6/30/2019 $67,627,000.00
5 3/31/2019 $33,328,000.00
6 12/31/2018 $33,220,000.00
7 9/30/2018 $31,526,000.00
8 6/30/2018 $59,915,000.00
9 3/31/2018 $29,039,000.00
10 12/31/2017 $28,165,000.00
11 9/30/2017 $79,609,000.00
12 6/30/2017 $52,358,000.00
13 3/31/2017 $25,833,000.00
14 12/31/2016 $25,767,000.00
15 9/30/2016 $25,517,000.00
16 6/30/2016 $25,387,000.00
17 3/31/2016 $24,875,000.00
18 12/31/2015 $97,871,000.00
Financials: InterestIncomeFederalFundsSold
Date Value
1 6/30/2019 $2,842,000.00
2 3/31/2019 $1,483,000.00
3 12/31/2018 $5,844,000.00
4 9/30/2018 $3,931,000.00
5 6/30/2018 $2,314,000.00
6 3/31/2018 $995,000.00
7 12/31/2017 $3,944,000.00
8 9/30/2017 $2,661,000.00
9 6/30/2017 $1,555,000.00
10 3/31/2017 $742,000.00
11 12/31/2016 $2,427,000.00
12 9/30/2016 $601,000.00
13 12/31/2015 $1,925,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $3,944,000.00
2 12/31/2019 $17,040,000.00
3 9/30/2019 $12,349,000.00
4 6/30/2019 $7,789,000.00
5 3/31/2019 $3,599,000.00
6 12/31/2018 $10,803,000.00
7 9/30/2018 $7,243,000.00
8 6/30/2018 $4,249,000.00
9 12/31/2017 $9,094,000.00
Financials: InterestReceivable
Date Value
1 3/31/2020 $7,800,000.00
2 12/31/2019 $7,500,000.00
3 9/30/2019 $8,100,000.00
4 6/30/2019 $7,800,000.00
5 3/31/2019 $7,900,000.00
6 12/31/2018 $6,800,000.00
7 9/30/2018 $7,400,000.00
8 6/30/2018 $6,600,000.00
9 3/31/2018 $6,100,000.00
10 12/31/2017 $6,100,000.00
11 12/31/2016 $5,500,000.00
Financials: InvestmentIncomeAmortizationOfPremium
Date Value
1 3/31/2020 $368,000.00
2 12/31/2019 $1,194,000.00
3 9/30/2019 $881,000.00
4 6/30/2019 $534,000.00
5 3/31/2019 $256,000.00
6 12/31/2018 $1,091,000.00
7 9/30/2018 $841,000.00
8 6/30/2018 $574,000.00
9 3/31/2018 $291,000.00
10 12/31/2017 $1,294,000.00
11 9/30/2017 $965,000.00
12 6/30/2017 $625,000.00
13 3/31/2017 $313,000.00
14 12/31/2016 $1,267,000.00
15 9/30/2016 $925,000.00
16 12/31/2015 $907,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $473,000.00
2 12/31/2019 $1,784,000.00
3 9/30/2019 $1,310,000.00
4 6/30/2019 $871,000.00
5 3/31/2019 $474,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $21,054,000.00
2 12/31/2019 $21,486,000.00
3 9/30/2019 $19,903,000.00
4 6/30/2019 $20,384,000.00
5 3/31/2019 $20,853,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $9,792,000.00
2 12/31/2019 $10,231,000.00
3 9/30/2019 $10,954,000.00
4 6/30/2019 $9,941,000.00
5 3/31/2019 $10,347,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $1,812,000.00
2 12/31/2019 $1,916,000.00
3 9/30/2019 $2,105,000.00
4 6/30/2019 $1,974,000.00
5 3/31/2019 $2,124,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $2,405,000.00
2 12/31/2019 $2,478,000.00
3 9/30/2019 $2,196,000.00
4 6/30/2019 $2,214,000.00
5 3/31/2019 $2,207,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $2,482,000.00
2 12/31/2019 $2,474,000.00
3 9/30/2019 $2,108,000.00
4 6/30/2019 $2,186,000.00
5 3/31/2019 $2,165,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $2,423,000.00
2 12/31/2019 $2,362,000.00
3 9/30/2019 $2,042,000.00
4 6/30/2019 $2,081,000.00
5 3/31/2019 $2,070,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,140,000.00
2 12/31/2019 $2,025,000.00
3 9/30/2019 $498,000.00
4 6/30/2019 $1,988,000.00
5 3/31/2019 $1,940,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $3,658,000.00
2 12/31/2019 $3,741,000.00
3 9/30/2019 $3,854,000.00
4 6/30/2019 $5,578,000.00
5 3/31/2019 $5,719,000.00
Financials: LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount
Date Value
1 3/31/2020 $2,040,000.00
2 12/31/2019 $2,041,000.00
3 9/30/2019 $536,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,888,776,000.00
2 12/31/2019 $2,942,823,000.00
3 9/30/2019 $2,906,365,000.00
4 6/30/2019 $2,866,348,000.00
5 3/31/2019 $2,784,809,000.00
6 12/31/2018 $2,791,471,000.00
7 9/30/2018 $2,718,602,000.00
8 6/30/2018 $2,639,565,000.00
9 3/31/2018 $2,623,219,000.00
10 12/31/2017 $2,634,869,000.00
11 9/30/2017 $2,608,717,000.00
12 12/31/2016 $2,593,885,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $3,425,650,000.00
2 12/31/2019 $3,478,544,000.00
3 9/30/2019 $3,431,585,000.00
4 6/30/2019 $3,379,506,000.00
5 3/31/2019 $3,283,462,000.00
6 12/31/2018 $3,279,096,000.00
7 9/30/2018 $3,190,453,000.00
8 6/30/2018 $3,100,760,000.00
9 3/31/2018 $3,074,790,000.00
10 12/31/2017 $3,081,083,000.00
11 9/30/2017 $2,989,838,000.00
12 12/31/2016 $2,951,522,000.00
Financials: LoanProcessingFee
Date Value
1 12/31/2019 $445,000.00
2 9/30/2019 $124,000.00
3 6/30/2019 $219,000.00
4 3/31/2019 $95,000.00
5 12/31/2018 $448,000.00
6 9/30/2018 $295,000.00
7 6/30/2018 $75,000.00
8 3/31/2018 $118,000.00
9 12/31/2017 $461,000.00
10 9/30/2017 $320,000.00
11 6/30/2017 $205,000.00
12 3/31/2017 $72,000.00
13 12/31/2016 $509,000.00
14 9/30/2016 $77,000.00
15 12/31/2015 $619,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 9/30/2019 $25,576,000.00
2 6/30/2019 $25,342,000.00
3 3/31/2019 $24,643,000.00
4 12/31/2018 $23,693,000.00
5 9/30/2018 $24,486,000.00
6 6/30/2018 $25,746,000.00
7 3/31/2018 $25,349,000.00
8 12/31/2017 $24,778,000.00
9 9/30/2017 $23,757,000.00
10 6/30/2017 $25,187,000.00
11 3/31/2017 $25,881,000.00
12 12/31/2016 $25,006,000.00
13 9/30/2016 $27,096,000.00
14 12/31/2015 $25,315,000.00
15 12/31/2014 $24,952,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 9/30/2019 $6,113,000.00
2 6/30/2019 $6,181,000.00
3 3/31/2019 $6,210,000.00
4 12/31/2018 $6,306,000.00
5 6/30/2018 $5,546,000.00
6 3/31/2018 $4,682,000.00
7 12/31/2017 $4,785,000.00
8 9/30/2017 $4,338,000.00
9 12/31/2016 $4,321,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 9/30/2019 $2,682,937,000.00
2 6/30/2019 $2,649,878,000.00
3 3/31/2019 $2,551,771,000.00
4 12/31/2018 $2,453,129,000.00
5 9/30/2018 $2,469,606,000.00
6 6/30/2018 $2,410,460,000.00
7 3/31/2018 $2,361,076,000.00
8 12/31/2017 $2,317,789,000.00
9 9/30/2017 $2,204,523,000.00
10 12/31/2016 $2,160,046,000.00
Financials: LoansAndLeasesReceivableImpairedCommitmentToLend
Date Value
1 3/31/2020 --
2 12/31/2019 $2,000,000.00
3 3/31/2018 $7,500,000.00
4 12/31/2017 --
5 9/30/2017 $5,831,000.00
6 12/31/2016 --
Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
Date Value
1 3/31/2020 $33,000.00
2 12/31/2019 $57,000.00
3 9/30/2019 $59,000.00
4 6/30/2019 $87,000.00
5 3/31/2019 $48,000.00
6 12/31/2018 $163,000.00
7 9/30/2018 $220,000.00
8 6/30/2018 $139,000.00
9 3/31/2018 $99,000,000.00
10 12/31/2017 $402,000.00
11 9/30/2017 $314,000.00
12 6/30/2017 $91,000.00
13 3/31/2017 $38,000,000.00
14 12/31/2016 $779,000.00
15 9/30/2016 $326,000.00
16 12/31/2015 $776,000.00
Financials: LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
Date Value
1 9/30/2019 $1,142,000.00
2 6/30/2019 $3,269,000.00
3 3/31/2019 $2,934,000.00
4 12/31/2018 $3,490,000.00
5 9/30/2018 $5,602,000.00
6 6/30/2018 $4,793,000.00
7 3/31/2018 $5,769,000.00
8 12/31/2017 $7,646,000.00
9 9/30/2017 $8,592,000.00
10 12/31/2016 $6,239,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 9/30/2019 $2,651,248,000.00
2 6/30/2019 $2,616,947,000.00
3 3/31/2019 $2,520,066,000.00
4 12/31/2018 $2,423,130,000.00
5 9/30/2018 $2,438,711,000.00
6 6/30/2018 $2,378,386,000.00
7 3/31/2018 $2,330,704,000.00
8 12/31/2017 $2,286,766,000.00
9 9/30/2017 $2,175,721,000.00
10 12/31/2016 $2,129,879,000.00
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 3/31/2020 $155,800,000.00
2 12/31/2019 $158,727,000.00
3 9/30/2019 $158,700,000.00
4 6/30/2019 $172,200,000.00
5 3/31/2019 $172,800,000.00
6 12/31/2018 $168,851,000.00
7 9/30/2018 $200,500,000.00
8 6/30/2018 $192,200,000.00
9 3/31/2018 $197,900,000.00
10 12/31/2017 $205,768,000.00
11 9/30/2017 $176,630,000.00
12 12/31/2016 $142,516,000.00
13 12/31/2015 $136,514,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesAdditions
Date Value
1 12/31/2019 $15,934,000.00
2 12/31/2018 $107,303,000.00
3 12/31/2017 $108,698,000.00
4 12/31/2016 $81,302,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesProceeds
Date Value
1 12/31/2019 $26,058,000.00
2 12/31/2018 $144,220,000.00
3 12/31/2017 $45,446,000.00
4 12/31/2016 $75,300,000.00
Financials: LoansReceivableHeldForSaleAmount
Date Value
1 6/30/2019 $1,408,000.00
2 3/31/2019 $852,000.00
3 9/30/2018 $384,000.00
4 6/30/2018 $560,000.00
5 3/31/2018 $113,000.00
6 12/31/2017 $1,460,000.00
7 9/30/2017 $466,000.00
8 12/31/2016 $613,000.00
Financials: MarketableSecurities
Date Value
1 3/31/2020 $234,014,000.00
2 12/31/2019 $231,262,000.00
3 9/30/2019 $228,061,000.00
4 6/30/2019 $232,601,000.00
5 3/31/2019 $228,684,000.00
6 12/31/2018 $229,964,000.00
7 9/30/2018 $222,493,000.00
8 6/30/2018 $230,393,000.00
9 3/31/2018 $221,183,000.00
10 12/31/2017 $223,208,000.00
11 9/30/2017 $217,660,000.00
12 12/31/2016 $205,978,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 3/31/2020 $364,000.00
2 12/31/2019 $1,831,000.00
3 9/30/2019 $407,000.00
4 6/30/2019 $972,000.00
5 3/31/2019 $440,000.00
6 12/31/2018 $1,824,000.00
7 9/30/2018 $437,000.00
8 6/30/2018 $981,000.00
9 3/31/2018 $506,000.00
10 12/31/2017 $1,461,000.00
11 9/30/2017 $953,000.00
12 6/30/2017 $687,000.00
13 3/31/2017 $179,000.00
14 12/31/2016 $789,000.00
15 9/30/2016 $173,000.00
16 12/31/2015 $925,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-67,105,000.00
2 12/31/2019 $123,644,000.00
3 9/30/2019 $89,053,000.00
4 6/30/2019 $55,726,000.00
5 3/31/2019 $-18,884,000.00
6 12/31/2018 $154,272,000.00
7 9/30/2018 $83,458,000.00
8 6/30/2018 $5,992,000.00
9 3/31/2018 $-5,175,000.00
10 12/31/2017 $93,939,000.00
11 9/30/2017 $7,149,000.00
12 6/30/2017 $-27,441,000.00
13 3/31/2017 $-44,404,000.00
14 12/31/2016 $42,734,000.00
15 9/30/2016 $30,748,000.00
16 12/31/2015 $-17,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-30,453,000.00
2 12/31/2019 $-189,740,000.00
3 9/30/2019 $-225,927,000.00
4 6/30/2019 $-195,617,000.00
5 3/31/2019 $-96,686,000.00
6 12/31/2018 $-147,722,000.00
7 9/30/2018 $-163,190,000.00
8 6/30/2018 $-108,332,000.00
9 3/31/2018 $-48,811,000.00
10 12/31/2017 $-185,433,000.00
11 9/30/2017 $-67,688,000.00
12 6/30/2017 $-65,148,000.00
13 3/31/2017 $-76,172,000.00
14 12/31/2016 $-131,574,000.00
15 9/30/2016 $-115,570,000.00
16 12/31/2015 $-88,664,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $10,392,000.00
2 12/31/2019 $56,090,000.00
3 9/30/2019 $44,203,000.00
4 6/30/2019 $24,597,000.00
5 3/31/2019 $10,015,000.00
6 12/31/2018 $49,321,000.00
7 9/30/2018 $35,173,000.00
8 6/30/2018 $21,406,000.00
9 3/31/2018 $7,702,000.00
10 12/31/2017 $35,590,000.00
11 9/30/2017 $27,014,000.00
12 6/30/2017 $17,659,000.00
13 3/31/2017 $10,828,000.00
14 12/31/2016 $36,042,000.00
15 9/30/2016 $29,213,000.00
16 12/31/2015 $32,834,000.00
Financials: NetChangeInterestBearingDepositsDomestic
Date Value
1 3/31/2020 $-70,835,000.00
2 12/31/2019 $84,303,000.00
3 9/30/2019 $-35,617,000.00
4 6/30/2019 $-45,604,000.00
5 3/31/2019 $-61,397,000.00
6 12/31/2018 $90,041,000.00
7 9/30/2018 $51,912,000.00
8 6/30/2018 $-46,064,000.00
9 3/31/2018 $-14,002,000.00
10 12/31/2017 $-22,152,000.00
11 9/30/2017 $-12,463,000.00
12 6/30/2017 $-29,416,000.00
13 3/31/2017 $-10,729,000.00
14 12/31/2016 $85,926,000.00
15 9/30/2016 $74,393,000.00
16 12/31/2015 $-14,254,000.00
Financials: NetChangeNoninterestBearingDepositsDomestic
Date Value
1 3/31/2020 $10,680,000.00
2 12/31/2019 $1,803,000.00
3 9/30/2019 $13,662,000.00
4 6/30/2019 $18,229,000.00
5 3/31/2019 $46,114,000.00
6 12/31/2018 $73,269,000.00
7 9/30/2018 $35,196,000.00
8 6/30/2018 $4,366,000.00
9 3/31/2018 $10,732,000.00
10 12/31/2017 $84,364,000.00
11 9/30/2017 $26,330,000.00
12 6/30/2017 $5,440,000.00
13 3/31/2017 $-31,586,000.00
14 12/31/2016 $-28,533,000.00
15 9/30/2016 $-28,528,000.00
16 12/31/2015 $1,186,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $7,541,000.00
2 12/31/2019 $12,636,000.00
3 9/30/2019 $13,076,000.00
4 6/30/2019 $24,805,000.00
5 3/31/2019 $10,490,000.00
6 12/31/2018 $14,112,000.00
7 9/30/2018 $33,177,000.00
8 6/30/2018 $20,154,000.00
9 3/31/2018 $9,112,000.00
10 12/31/2017 $27,571,000.00
11 9/30/2017 $25,614,000.00
12 6/30/2017 $15,567,000.00
13 3/31/2017 $6,862,000.00
14 12/31/2016 $27,208,000.00
15 9/30/2016 $6,781,000.00
16 6/30/2016 $6,371,000.00
17 3/31/2016 $6,499,000.00
18 12/31/2015 $24,136,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $7,541,000.00
2 12/31/2019 $50,517,000.00
3 9/30/2019 $13,076,000.00
4 6/30/2019 $14,315,000.00
5 3/31/2019 $10,490,000.00
6 12/31/2018 $47,289,000.00
7 9/30/2018 $13,023,000.00
8 6/30/2018 $20,154,000.00
9 3/31/2018 $9,112,000.00
10 12/31/2017 $27,571,000.00
11 9/30/2017 $25,614,000.00
12 6/30/2017 $15,567,000.00
13 3/31/2017 $6,862,000.00
14 12/31/2016 $27,208,000.00
15 9/30/2016 $6,781,000.00
16 12/31/2015 $24,136,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 3/31/2020 $1,195,541,000.00
2 12/31/2019 $1,184,861,000.00
3 9/30/2019 $1,196,720,000.00
4 6/30/2019 $1,201,287,000.00
5 3/31/2019 $1,229,172,000.00
6 12/31/2018 $1,183,058,000.00
7 9/30/2018 $1,144,985,000.00
8 6/30/2018 $1,114,155,000.00
9 3/31/2018 $1,120,521,000.00
10 12/31/2017 $1,109,789,000.00
11 9/30/2017 $1,051,755,000.00
12 12/31/2016 $1,025,425,000.00
Financials: NoninterestExpense
Date Value
1 3/31/2020 $22,089,000.00
2 12/31/2019 $22,110,000.00
3 9/30/2019 $22,045,000.00
4 6/30/2019 $45,988,000.00
5 3/31/2019 $22,585,000.00
6 12/31/2018 $21,756,000.00
7 9/30/2018 $19,964,000.00
8 6/30/2018 $40,296,000.00
9 3/31/2018 $20,284,000.00
10 12/31/2017 $78,292,000.00
11 9/30/2017 $56,303,000.00
12 6/30/2017 $37,286,000.00
13 3/31/2017 $18,427,000.00
14 12/31/2016 $73,502,000.00
15 9/30/2016 $18,030,000.00
16 6/30/2016 $18,768,000.00
17 3/31/2016 $18,066,000.00
18 12/31/2015 $70,961,000.00
Financials: NoninterestExpensePrintingAndFulfillment
Date Value
1 12/31/2019 $1,302,000.00
2 9/30/2019 $313,000.00
3 6/30/2019 $680,000.00
4 3/31/2019 $353,000.00
5 12/31/2018 $1,161,000.00
6 9/30/2018 $1,394,000.00
7 6/30/2018 $891,000.00
8 3/31/2018 $264,000.00
9 12/31/2017 $1,097,000.00
10 9/30/2017 $1,065,000.00
11 6/30/2017 $717,000.00
12 3/31/2017 $347,000.00
13 12/31/2016 $1,194,000.00
14 9/30/2016 $395,000.00
15 12/31/2015 $1,573,000.00
Financials: NoninterestIncome
Date Value
1 3/31/2020 $4,327,000.00
2 12/31/2019 $3,717,000.00
3 9/30/2019 $4,115,000.00
4 6/30/2019 $10,796,000.00
5 3/31/2019 $3,493,000.00
6 12/31/2018 $3,859,000.00
7 9/30/2018 $3,526,000.00
8 6/30/2018 $6,867,000.00
9 3/31/2018 $3,361,000.00
10 12/31/2017 $14,204,000.00
11 9/30/2017 $11,060,000.00
12 6/30/2017 $6,974,000.00
13 3/31/2017 $3,448,000.00
14 12/31/2016 $15,749,000.00
15 9/30/2016 $3,551,000.00
16 6/30/2016 $3,572,000.00
17 3/31/2016 $4,226,000.00
18 12/31/2015 $14,967,000.00
Financials: NoninterestIncomeOther
Date Value
1 9/30/2019 $906,000.00
2 6/30/2019 $1,397,000.00
3 3/31/2019 $482,000.00
4 12/31/2018 $1,815,000.00
5 9/30/2018 $412,000.00
6 6/30/2018 $738,000.00
7 3/31/2018 $375,000.00
8 12/31/2017 $1,580,000.00
9 12/31/2016 $1,356,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 3/31/2020 $1,381,000.00
2 12/31/2019 $2,691,000.00
3 9/30/2019 $906,000.00
4 6/30/2019 $1,397,000.00
5 3/31/2019 $482,000.00
6 12/31/2018 $1,755,000.00
7 9/30/2018 $412,000.00
8 6/30/2018 $738,000.00
9 3/31/2018 $375,000.00
10 12/31/2017 $1,847,000.00
11 9/30/2017 $1,485,000.00
12 6/30/2017 $884,000.00
13 3/31/2017 $426,000.00
14 12/31/2016 $2,581,000.00
15 9/30/2016 $573,000.00
16 12/31/2015 $1,559,000.00
Financials: NotesAndLoansReceivableGrossCurrent
Date Value
1 3/31/2020 $2,678,411,000.00
2 12/31/2019 $2,646,673,000.00
3 12/31/2018 $2,453,129,000.00
Financials: NotesReceivableNet
Date Value
1 3/31/2020 $2,640,393,000.00
2 12/31/2019 $2,613,805,000.00
3 12/31/2018 $2,423,130,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $35.00
2 9/30/2019 $35.00
3 6/30/2019 $35.00
4 3/31/2019 $35.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 9/30/2017 $1.00
Financials: NumberOfStores
Date Value
1 12/31/2019 $35.00
2 12/31/2018 $35.00
3 9/30/2018 $33.00
4 6/30/2018 $33.00
5 3/31/2018 $33.00
6 12/31/2017 $33.00
7 9/30/2017 $37.00
Financials: OccupancyNet
Date Value
1 3/31/2020 $2,424,000.00
2 12/31/2019 $9,506,000.00
3 9/30/2019 $2,484,000.00
4 6/30/2019 $4,605,000.00
5 3/31/2019 $2,267,000.00
6 12/31/2018 $9,394,000.00
7 9/30/2018 $2,428,000.00
8 6/30/2018 $4,698,000.00
9 3/31/2018 $2,265,000.00
10 12/31/2017 $9,151,000.00
11 9/30/2017 $6,805,000.00
12 6/30/2017 $4,584,000.00
13 3/31/2017 $2,233,000.00
14 12/31/2016 $10,100,000.00
15 9/30/2016 $2,322,000.00
16 12/31/2015 $9,844,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $481,000.00
2 12/31/2019 $1,876,000.00
3 9/30/2019 $1,384,000.00
4 6/30/2019 $921,000.00
5 3/31/2019 $461,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $15,400,000.00
2 12/31/2019 $15,704,000.00
3 9/30/2019 $15,500,000.00
4 6/30/2019 $14,800,000.00
5 3/31/2019 $15,100,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $481,000.00
2 12/31/2019 $1,895,000.00
3 9/30/2019 $1,400,000.00
4 6/30/2019 $907,000.00
5 3/31/2019 $448,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $12,600,000.00
2 12/31/2019 $12,900,000.00
3 9/30/2019 $12,900,000.00
4 6/30/2019 $12,400,000.00
5 3/31/2019 $12,900,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $0.04
5 3/31/2019 $0.04
Financials: OtherAssets
Date Value
1 3/31/2020 $20,863,000.00
2 12/31/2019 $14,238,000.00
3 9/30/2019 $15,009,000.00
4 6/30/2019 $15,432,000.00
5 3/31/2019 $13,563,000.00
6 12/31/2018 $13,833,000.00
7 9/30/2018 $14,149,000.00
8 6/30/2018 $13,399,000.00
9 3/31/2018 $12,488,000.00
10 12/31/2017 $14,802,000.00
11 9/30/2017 $16,025,000.00
12 12/31/2016 $11,709,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 3/31/2020 $1,058,000.00
2 12/31/2019 $1,424,000.00
3 9/30/2019 $239,000.00
4 6/30/2019 $1,207,000.00
5 3/31/2019 $637,000.00
6 12/31/2018 $-687,000.00
7 9/30/2018 $-407,000.00
8 6/30/2018 $-971,000.00
9 3/31/2018 $-770,000.00
10 12/31/2017 $391,000.00
11 9/30/2017 $93,000.00
12 6/30/2017 $501,000.00
13 3/31/2017 $128,000.00
14 12/31/2016 $-1,258,000.00
15 9/30/2016 $-273,000.00
16 12/31/2015 $-184,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $3,975,000.00
2 12/31/2019 $5,361,000.00
3 9/30/2019 $899,000.00
4 6/30/2019 $2,150,000.00
5 3/31/2019 $2,393,000.00
6 12/31/2018 $-2,586,000.00
7 9/30/2018 $-1,527,000.00
8 6/30/2018 $-3,655,000.00
9 3/31/2018 $-2,895,000.00
10 12/31/2017 $533,000.00
11 9/30/2017 $1,106,000.00
12 6/30/2017 $933,000.00
13 3/31/2017 $238,000.00
14 12/31/2016 $-2,336,000.00
15 9/30/2016 $-504,000.00
16 12/31/2015 $-343,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 3/31/2020 $-10,000.00
2 12/31/2019 $-57,000.00
3 9/30/2019 $-54,000.00
4 6/30/2019 $-3,000.00
5 3/31/2019 $-3,000.00
6 12/31/2018 $-29,000.00
7 9/30/2018 $-23,000.00
8 12/31/2017 $-27,000.00
9 9/30/2017 $-27,000.00
10 6/30/2017 $-14,000.00
11 12/31/2016 $-28,000.00
12 9/30/2016 $-28,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $5,023,000.00
2 12/31/2019 $6,728,000.00
3 9/30/2019 $1,084,000.00
4 6/30/2019 $5,747,000.00
5 3/31/2019 $3,027,000.00
6 12/31/2018 $-3,302,000.00
7 9/30/2018 $-1,957,000.00
8 6/30/2018 $-4,626,000.00
9 3/31/2018 $-3,665,000.00
10 12/31/2017 $897,000.00
11 9/30/2017 $1,673,000.00
12 6/30/2017 $1,420,000.00
13 3/31/2017 $366,000.00
14 12/31/2016 $-3,622,000.00
15 9/30/2016 $-777,000.00
16 12/31/2015 $-527,000.00
Financials: OtherIntangibleAssetsNet
Date Value
1 3/31/2020 $4,700,000.00
2 12/31/2019 $4,938,000.00
3 9/30/2019 $5,106,000.00
4 6/30/2019 $5,318,000.00
5 3/31/2019 $5,538,000.00
6 12/31/2018 $5,775,000.00
7 9/30/2018 $6,038,000.00
8 6/30/2018 $6,276,000.00
9 3/31/2018 $6,521,000.00
10 12/31/2017 $6,770,000.00
11 9/30/2017 $7,031,000.00
12 12/31/2016 $7,791,000.00
Financials: OtherInterestAndDividendIncome
Date Value
1 3/31/2020 $1,055,000.00
2 12/31/2019 $5,333,000.00
3 9/30/2019 $1,212,000.00
4 3/31/2019 $1,483,000.00
5 12/31/2018 $5,030,000.00
6 9/30/2018 $1,404,000.00
7 12/31/2017 $3,204,000.00
Financials: OtherInvestments
Date Value
1 3/31/2020 $16,807,000.00
2 12/31/2019 $16,710,000.00
3 9/30/2019 $19,220,000.00
4 6/30/2019 $18,922,000.00
5 3/31/2019 $15,065,000.00
6 12/31/2018 $13,026,000.00
7 9/30/2018 $15,101,000.00
8 6/30/2018 $15,038,000.00
9 3/31/2018 $12,675,000.00
10 12/31/2017 $12,226,000.00
11 9/30/2017 $12,091,000.00
12 12/31/2016 $12,063,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $29,772,000.00
2 12/31/2019 $24,246,000.00
3 9/30/2019 $25,317,000.00
4 6/30/2019 $21,830,000.00
5 3/31/2019 $17,076,000.00
6 12/31/2018 $21,120,000.00
7 9/30/2018 $20,445,000.00
8 6/30/2018 $20,117,000.00
9 3/31/2018 $15,930,000.00
10 12/31/2017 $23,646,000.00
11 9/30/2017 $20,768,000.00
12 12/31/2016 $16,377,000.00
Financials: OtherNonoperatingExpense
Date Value
1 3/31/2020 $1,587,000.00
2 12/31/2019 $3,815,000.00
3 9/30/2019 $914,000.00
4 6/30/2019 $1,870,000.00
5 3/31/2019 $1,414,000.00
6 12/31/2018 $3,694,000.00
7 9/30/2018 $844,000.00
8 6/30/2018 $2,237,000.00
9 3/31/2018 $857,000.00
10 12/31/2017 $3,786,000.00
11 9/30/2017 $3,422,000.00
12 6/30/2017 $2,226,000.00
13 3/31/2017 $1,099,000.00
14 12/31/2016 $3,760,000.00
15 9/30/2016 $1,341,000.00
16 12/31/2015 $3,078,000.00
Financials: PaymentsForProceedsFromLifeInsurancePolicies
Date Value
1 12/31/2019 $-4,655,000.00
2 9/30/2019 $-4,655,000.00
3 6/30/2019 $-4,655,000.00
4 12/31/2018 $1,700,000.00
5 9/30/2018 $1,700,000.00
6 6/30/2018 $1,700,000.00
7 3/31/2018 $1,700,000.00
8 12/31/2017 $15,000,000.00
9 12/31/2016 $-367,000.00
10 12/31/2015 $15,000,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 9/30/2019 $261,172,000.00
2 6/30/2019 $226,513,000.00
3 3/31/2019 $97,639,000.00
4 12/31/2018 $147,416,000.00
5 9/30/2018 $163,908,000.00
6 6/30/2018 $109,272,000.00
7 3/31/2018 $45,514,000.00
8 12/31/2017 $187,030,000.00
9 9/30/2017 $73,796,000.00
10 6/30/2017 $63,929,000.00
11 3/31/2017 $69,318,000.00
12 12/31/2016 $78,553,000.00
13 9/30/2016 $88,361,000.00
14 12/31/2015 $36,342,000.00
Financials: PaymentsForProceedsFromProductiveAssets
Date Value
1 3/31/2020 $143,000.00
2 12/31/2019 $2,488,000.00
3 9/30/2019 $2,001,000.00
4 6/30/2019 $1,391,000.00
5 3/31/2019 $653,000.00
6 12/31/2018 $1,293,000.00
7 9/30/2018 $909,000.00
8 6/30/2018 $653,000.00
9 3/31/2018 $354,000.00
10 12/31/2017 $-1,985,000.00
11 12/31/2016 $-1,486,000.00
12 12/31/2015 $2,790,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $5,360,000.00
2 12/31/2019 $3,000.00
3 9/30/2019 $3,000.00
4 12/31/2016 $11,079,000.00
5 9/30/2016 $11,079,000.00
6 12/31/2015 $4,418,000.00
Financials: PaymentsForRepurchaseOfTrustPreferredSecurities
Date Value
1 12/31/2019 $1,571,000.00
2 9/30/2019 $1,571,000.00
3 6/30/2019 $1,571,000.00
4 3/31/2019 $1,571,000.00
5 12/31/2018 $5,155,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $2,501,000.00
2 12/31/2019 $8,757,000.00
3 9/30/2019 $6,230,000.00
4 6/30/2019 $3,738,000.00
5 3/31/2019 $1,245,000.00
6 12/31/2018 $4,979,000.00
7 9/30/2018 $3,726,000.00
8 6/30/2018 $2,483,000.00
9 3/31/2018 $1,241,000.00
10 12/31/2017 $4,412,000.00
11 9/30/2017 $3,309,000.00
12 6/30/2017 $1,103,000.00
13 3/31/2017 $1,103,000.00
14 12/31/2016 $4,395,000.00
15 9/30/2016 $3,314,000.00
16 12/31/2015 $4,487,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 3/31/2020 $35,000.00
2 12/31/2019 $239,000.00
3 9/30/2019 $19,000.00
4 6/30/2019 $19,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $171,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $160,580,000.00
2 12/31/2019 $651,908,000.00
3 9/30/2019 $487,603,000.00
4 6/30/2019 $312,001,000.00
5 3/31/2019 $153,962,000.00
6 12/31/2018 $495,870,000.00
7 9/30/2018 $336,204,000.00
8 6/30/2018 $175,549,000.00
9 3/31/2018 $85,675,000.00
10 12/31/2017 $355,525,000.00
11 9/30/2017 $267,970,000.00
12 6/30/2017 $178,534,000.00
13 3/31/2017 $99,387,000.00
14 12/31/2016 $406,173,000.00
Financials: PaymentsToAcquireLoansReceivable
Date Value
1 3/31/2020 $30,168,000.00
2 12/31/2019 $226,817,000.00
3 3/31/2019 $97,639,000.00
4 12/31/2018 $147,416,000.00
5 12/31/2017 $187,030,000.00
Financials: PaymentsToAcquireRetainedInterestInSecuritizedReceivables
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $2,314,000.00
3 3/31/2019 $1,256,000.00
4 12/31/2018 $35,281,000.00
5 12/31/2017 $18,491,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 12/31/2016 $0.01
Financials: PreferredStockSharesAuthorized
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 12/31/2016 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 3/31/2020 $9,522,000.00
2 12/31/2019 $30,726,000.00
3 9/30/2019 $20,037,000.00
4 3/31/2019 $4,969,000.00
5 12/31/2018 $21,962,000.00
6 9/30/2018 $16,720,000.00
7 12/31/2017 $20,692,000.00
Financials: ProceedsFromCollectionOfRetainedInterestInSecuritizedReceivablesCategorizedAsAvailableForSale
Date Value
1 6/30/2019 $11,540,000.00
2 3/31/2019 $4,969,000.00
3 12/31/2018 $21,962,000.00
4 9/30/2018 $16,720,000.00
5 6/30/2018 $10,397,000.00
6 3/31/2018 $4,861,000.00
7 12/31/2017 $20,692,000.00
8 9/30/2017 $15,208,000.00
9 6/30/2017 $9,403,000.00
10 3/31/2017 $4,760,000.00
11 12/31/2016 $18,595,000.00
12 9/30/2016 $12,559,000.00
13 12/31/2015 $10,879,000.00
Financials: ProceedsFromFederalHomeLoanBankBorrowings
Date Value
1 12/31/2019 $50,000,000.00
2 9/30/2019 $120,000,000.00
3 6/30/2019 $90,000,000.00
4 6/30/2018 $50,000,000.00
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 12/31/2019 $108,000.00
2 9/30/2019 $108,000.00
3 6/30/2019 $108,000.00
4 3/31/2019 $653,000.00
5 12/31/2018 $287,000.00
Financials: ProceedsFromLifeInsurancePolicies
Date Value
1 12/31/2019 $4,700,000.00
2 9/30/2019 $4,700,000.00
3 6/30/2019 $4,700,000.00
4 9/30/2016 $367,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 6/30/2019 $303,056,000.00
2 3/31/2019 $153,056,000.00
3 12/31/2018 $462,842,000.00
4 9/30/2018 $312,840,000.00
5 6/30/2018 $154,050,000.00
6 3/31/2018 $78,890,000.00
7 12/31/2017 $317,284,000.00
8 9/30/2017 $240,802,000.00
9 6/30/2017 $155,230,000.00
10 3/31/2017 $79,628,000.00
11 12/31/2016 $322,861,000.00
12 9/30/2016 $241,865,000.00
13 12/31/2015 $321,135,000.00
Financials: ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 3/31/2020 $930,000.00
2 12/31/2019 $-2,013,000.00
3 9/30/2019 $-1,290,000.00
4 6/30/2019 $-1,693,000.00
5 3/31/2019 $-898,000.00
6 12/31/2018 $973,000.00
7 9/30/2018 $-174,000.00
8 6/30/2018 $-77,000.00
9 3/31/2018 $-664,000.00
10 12/31/2017 $-818,000.00
11 9/30/2017 $-104,000.00
12 6/30/2017 $-164,000.00
13 3/31/2017 $121,000.00
14 12/31/2016 $253,000.00
15 9/30/2016 $-507,000.00
16 12/31/2015 $-2,096,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $153,005,000.00
2 12/31/2019 $625,550,000.00
3 9/30/2019 $475,549,000.00
4 3/31/2019 $153,056,000.00
5 12/31/2018 $462,842,000.00
6 9/30/2018 $312,840,000.00
7 12/31/2017 $317,284,000.00
Financials: ProceedsFromSaleOfLoansReceivable
Date Value
1 12/31/2019 $31,868,000.00
2 12/31/2018 $45,921,000.00
3 12/31/2017 $46,067,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $16,000.00
2 12/31/2019 $121,000.00
3 9/30/2019 $121,000.00
4 6/30/2019 $122,000.00
5 3/31/2019 $115,000.00
6 12/31/2018 $294,000.00
7 9/30/2018 $250,000.00
8 6/30/2018 $250,000.00
9 12/31/2017 $117,000.00
10 9/30/2017 $17,000.00
11 6/30/2017 $17,000.00
12 12/31/2016 $3,883,000.00
13 9/30/2016 $1,997,000.00
14 12/31/2015 $160,000.00
Financials: ProfessionalFees
Date Value
1 3/31/2020 $1,152,000.00
2 12/31/2019 $7,048,000.00
3 9/30/2019 $1,455,000.00
4 6/30/2019 $4,373,000.00
5 3/31/2019 $2,091,000.00
6 12/31/2018 $3,537,000.00
7 9/30/2018 $809,000.00
8 6/30/2018 $1,605,000.00
9 3/31/2018 $919,000.00
10 12/31/2017 $3,105,000.00
11 9/30/2017 $1,937,000.00
12 6/30/2017 $1,331,000.00
13 3/31/2017 $625,000.00
14 12/31/2016 $2,481,000.00
15 9/30/2016 $615,000.00
16 12/31/2015 $2,462,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $7,541,000.00
2 12/31/2019 $50,517,000.00
3 9/30/2019 $37,881,000.00
4 6/30/2019 $24,805,000.00
5 3/31/2019 $10,490,000.00
6 12/31/2018 $47,289,000.00
7 9/30/2018 $33,177,000.00
8 6/30/2018 $20,154,000.00
9 3/31/2018 $9,112,000.00
10 12/31/2017 $27,571,000.00
11 9/30/2017 $25,614,000.00
12 6/30/2017 $15,567,000.00
13 3/31/2017 $6,862,000.00
14 12/31/2016 $27,208,000.00
15 9/30/2016 $19,651,000.00
16 12/31/2015 $24,136,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $83,908,000.00
2 12/31/2019 $83,798,000.00
3 9/30/2019 $83,311,000.00
4 6/30/2019 $82,734,000.00
5 3/31/2019 $82,127,000.00
6 12/31/2018 $81,489,000.00
7 9/30/2018 $81,121,000.00
8 6/30/2018 $80,871,000.00
9 3/31/2018 $80,572,000.00
10 12/31/2017 $80,219,000.00
11 12/31/2016 $82,076,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $50,243,000.00
2 12/31/2019 $50,875,000.00
3 9/30/2019 $51,183,000.00
4 6/30/2019 $51,346,000.00
5 3/31/2019 $51,453,000.00
6 12/31/2018 $51,622,000.00
7 9/30/2018 $52,032,000.00
8 6/30/2018 $52,607,000.00
9 3/31/2018 $53,135,000.00
10 12/31/2017 $53,607,000.00
11 9/30/2017 $54,129,000.00
12 12/31/2016 $57,514,000.00
Financials: PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
Date Value
1 3/31/2020 $33,665,000.00
2 12/31/2019 $32,923,000.00
3 9/30/2019 $32,128,000.00
4 6/30/2019 $31,388,000.00
5 3/31/2019 $30,674,000.00
6 12/31/2018 $29,867,000.00
7 12/31/2017 $26,612,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 9/30/2019 $2,533,000.00
2 6/30/2019 $1,954,000.00
3 3/31/2019 $1,147,000.00
4 12/31/2018 $-1,756,000.00
5 9/30/2018 $413,000.00
6 6/30/2018 $1,555,000.00
7 3/31/2018 $865,000.00
8 12/31/2017 $-338,000.00
9 9/30/2017 $-1,388,000.00
10 6/30/2017 $266,000.00
11 3/31/2017 $960,000.00
12 12/31/2016 $4,575,000.00
13 9/30/2016 $3,925,000.00
14 12/31/2015 $6,950,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 3/31/2020 $5,049,000.00
2 12/31/2019 $2,385,000.00
3 9/30/2019 $579,000.00
4 6/30/2019 $1,954,000.00
5 3/31/2019 $1,147,000.00
6 12/31/2018 $-2,169,000.00
7 9/30/2018 $-1,142,000.00
8 6/30/2018 $1,555,000.00
9 3/31/2018 $865,000.00
10 12/31/2017 $-338,000.00
11 9/30/2017 $-1,388,000.00
12 6/30/2017 $266,000.00
13 3/31/2017 $960,000.00
14 12/31/2016 $4,575,000.00
15 9/30/2016 $1,225,000.00
16 6/30/2016 $975,000.00
17 3/31/2016 $1,725,000.00
18 12/31/2015 $6,950,000.00
Financials: RelatedPartyDepositLiabilities
Date Value
1 3/31/2020 $233,800,000.00
2 12/31/2019 $233,900,000.00
3 9/30/2019 $234,700,000.00
4 6/30/2019 $229,800,000.00
5 3/31/2019 $250,200,000.00
6 12/31/2018 $311,200,000.00
7 9/30/2018 $236,200,000.00
8 6/30/2018 $217,300,000.00
9 3/31/2018 $258,400,000.00
10 12/31/2017 $224,400,000.00
11 9/30/2017 $253,049,000.00
12 12/31/2016 $254,700,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $203,080,000.00
2 12/31/2019 $201,080,000.00
3 9/30/2019 $190,960,000.00
4 6/30/2019 $180,401,000.00
5 3/31/2019 $168,603,000.00
6 12/31/2018 $160,626,000.00
7 9/30/2018 $147,768,000.00
8 6/30/2018 $136,000,000.00
9 3/31/2018 $126,213,000.00
10 12/31/2017 $118,353,000.00
11 9/30/2017 $117,579,000.00
12 12/31/2016 $95,274,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $14,499,000.00
3 9/30/2019 $14,046,000.00
4 6/30/2019 $13,208,000.00
5 3/31/2019 $1,268,000.00
Financials: SalariesWagesAndOfficersCompensation
Date Value
1 3/31/2020 $14,223,000.00
2 12/31/2019 $56,222,000.00
3 9/30/2019 $13,951,000.00
4 6/30/2019 $14,185,000.00
5 3/31/2019 $13,822,000.00
6 12/31/2018 $51,524,000.00
7 9/30/2018 $12,499,000.00
8 6/30/2018 $25,191,000.00
9 3/31/2018 $12,695,000.00
10 12/31/2017 $48,573,000.00
11 9/30/2017 $34,552,000.00
12 6/30/2017 $22,723,000.00
13 3/31/2017 $11,424,000.00
14 12/31/2016 $44,239,000.00
15 9/30/2016 $10,997,000.00
16 12/31/2015 $41,601,000.00
Financials: SecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 3/31/2020 $1,415,000.00
2 12/31/2019 $485,000.00
3 9/30/2019 $1,208,000.00
4 6/30/2019 $805,000.00
5 3/31/2019 $1,600,000.00
6 12/31/2018 $2,498,000.00
7 9/30/2018 $1,351,000.00
8 6/30/2018 $1,448,000.00
9 3/31/2018 $861,000.00
10 12/31/2017 $1,525,000.00
11 9/30/2017 $2,239,000.00
12 12/31/2016 $2,343,000.00
Financials: ServicingAssetAtAmortizedValue
Date Value
1 3/31/2020 $152,000.00
2 12/31/2019 $189,000.00
3 9/30/2019 $151,000.00
4 6/30/2019 $150,000.00
5 3/31/2019 $153,000.00
6 12/31/2018 $166,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $203,000.00
9 3/31/2018 $207,000.00
10 12/31/2017 $209,000.00
11 9/30/2017 $218,000.00
12 6/30/2017 $227,000.00
13 3/31/2017 $178,000.00
14 12/31/2016 $186,000.00
15 9/30/2016 $193,000.00
16 12/31/2015 $136,000.00
Financials: ServicingAssetAtAmortizedValueAdditions
Date Value
1 3/31/2020 $9,000.00
2 12/31/2019 $87,000.00
3 9/30/2019 $39,000.00
4 6/30/2019 $30,000.00
5 3/31/2019 $14,000.00
6 12/31/2018 $38,000.00
7 9/30/2018 $38,000.00
8 6/30/2018 $33,000.00
9 3/31/2018 $6,000.00
10 12/31/2017 $58,000.00
11 9/30/2017 $58,000.00
12 6/30/2017 $56,000.00
13 12/31/2016 $80,000.00
14 9/30/2016 $80,000.00
Financials: ServicingAssetAtAmortizedValueAmortization1
Date Value
1 3/31/2020 $20,000.00
2 12/31/2019 $34,000.00
3 9/30/2019 $24,000.00
4 6/30/2019 $16,000.00
5 3/31/2019 $8,000.00
6 12/31/2018 $33,000.00
7 9/30/2018 $25,000.00
8 6/30/2018 $16,000.00
9 3/31/2018 $8,000.00
10 12/31/2017 $35,000.00
11 9/30/2017 $26,000.00
12 6/30/2017 $15,000.00
13 3/31/2017 $8,000.00
14 12/31/2016 $30,000.00
15 9/30/2016 $23,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $557,000.00
2 12/31/2019 $2,402,000.00
3 9/30/2019 $1,720,000.00
4 6/30/2019 $1,112,000.00
5 3/31/2019 $545,000.00
6 12/31/2018 $1,601,000.00
7 9/30/2018 $1,154,000.00
8 6/30/2018 $739,000.00
9 3/31/2018 $392,000.00
10 12/31/2017 $329,000.00
11 9/30/2017 $56,000.00
12 6/30/2017 $16,000.00
13 3/31/2017 $9,000.00
14 12/31/2016 $43,000.00
15 9/30/2016 $35,000.00
16 12/31/2015 $12,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 3/31/2019 $300.00
2 12/31/2018 $51,307.00
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $61,000.00
3 9/30/2019 $54,000.00
4 6/30/2019 $42,000.00
5 3/31/2019 $19,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $536,874,000.00
2 12/31/2019 $535,721,000.00
3 9/30/2019 $525,220,000.00
4 6/30/2019 $513,158,000.00
5 3/31/2019 $498,653,000.00
6 12/31/2018 $487,625,000.00
7 9/30/2018 $471,851,000.00
8 6/30/2018 $461,195,000.00
9 3/31/2018 $451,571,000.00
10 12/31/2017 $446,214,000.00
11 9/30/2017 $381,121,000.00
12 6/30/2017 $371,964,000.00
13 3/31/2017 $363,643,000.00
14 12/31/2016 $357,637,000.00
15 9/30/2016 $352,518,000.00
16 12/31/2015 $344,313,000.00
17 12/31/2014 $329,253,000.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross
Date Value
1 3/31/2019 $211.00
2 12/31/2018 $46,189.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 3/31/2020 $-35,000.00
2 12/31/2019 $-239,000.00
3 9/30/2019 $-19,000.00
4 6/30/2019 $-19,000.00
5 3/31/2019 $-2,000.00
6 12/31/2018 $-171,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2019 $115,000.00
2 12/31/2018 $294,000.00
3 9/30/2018 $250,000.00
4 6/30/2018 $250,000.00
5 12/31/2017 $117,000.00
6 9/30/2017 $17,000.00
7 6/30/2017 $17,000.00
8 12/31/2016 $3,883,000.00
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 7/31/2019 $40,000,000.00
Financials: SubleaseIncome
Date Value
1 3/31/2020 $25,000.00
2 12/31/2019 $153,000.00
3 9/30/2019 $128,000.00
4 6/30/2019 $92,000.00
5 3/31/2019 $6,000.00
Financials: TierOneLeverageCapital
Date Value
1 3/31/2020 $445,819,000.00
2 12/31/2019 $448,445,000.00
3 9/30/2019 $437,738,000.00
4 6/30/2019 $426,397,000.00
5 3/31/2019 $413,851,000.00
6 12/31/2018 $406,257,000.00
7 9/30/2018 $397,956,000.00
8 6/30/2018 $385,645,000.00
9 3/31/2018 $375,075,000.00
10 12/31/2017 $367,722,000.00
11 9/30/2017 $318,098,000.00
12 12/31/2016 $280,916,000.00
Financials: TierOneLeverageCapitalToAverageAssets
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 $0.13
9 3/31/2018 $0.13
10 12/31/2017 $0.12
11 9/30/2017 $0.11
12 12/31/2016 $0.10
Financials: TierOneRiskBasedCapital
Date Value
1 3/31/2020 $445,818,000.00
2 12/31/2019 $448,445,000.00
3 9/30/2019 $437,738,000.00
4 6/30/2019 $426,397,000.00
5 3/31/2019 $413,851,000.00
6 12/31/2018 $406,257,000.00
7 9/30/2018 $397,956,000.00
8 6/30/2018 $385,645,000.00
9 3/31/2018 $375,075,000.00
10 12/31/2017 $367,722,000.00
11 9/30/2017 $318,098,000.00
12 12/31/2016 $280,916,000.00
Financials: TimeDeposits
Date Value
1 12/31/2019 $399,658,000.00
2 12/31/2018 $361,035,000.00
3 12/31/2017 $332,027,000.00
Financials: TimeDeposits100000OrMore
Date Value
1 3/31/2020 $212,341,000.00
2 12/31/2019 $208,018,000.00
3 9/30/2019 $198,561,000.00
4 6/30/2019 $189,741,000.00
5 3/31/2019 $181,507,000.00
6 12/31/2018 $189,007,000.00
7 9/30/2018 $182,552,000.00
8 6/30/2018 $164,464,000.00
9 3/31/2018 $161,777,000.00
10 12/31/2017 $172,469,000.00
11 9/30/2017 $179,777,000.00
12 12/31/2016 $179,621,000.00
Financials: TimeDepositsLessThan100000
Date Value
1 3/31/2020 $174,145,000.00
2 12/31/2019 $191,640,000.00
3 9/30/2019 $180,451,000.00
4 6/30/2019 $186,842,000.00
5 3/31/2019 $195,478,000.00
6 12/31/2018 $172,028,000.00
7 9/30/2018 $178,697,000.00
8 6/30/2018 $191,442,000.00
9 3/31/2018 $158,875,000.00
10 12/31/2017 $159,558,000.00
11 9/30/2017 $166,952,000.00
12 12/31/2016 $158,285,000.00
Financials: TransferToOtherRealEstate
Date Value
1 12/31/2019 $121,000.00
2 9/30/2019 $77,000.00
3 6/30/2019 $77,000.00
4 3/31/2019 $41,000.00
5 12/31/2018 $349,000.00
6 9/30/2018 $312,000.00
7 6/30/2018 $137,000.00
8 12/31/2017 $881,000.00
9 9/30/2017 $583,000.00
10 6/30/2017 $583,000.00
11 3/31/2017 $166,000.00
12 12/31/2016 $2,671,000.00
13 9/30/2016 $2,296,000.00
14 12/31/2015 $823,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 3/31/2020 $22.29
2 12/31/2019 $27.98
3 9/30/2019 $27.98
4 12/31/2016 $17.56
5 12/31/2015 $17.60
Financials: TreasuryStockShares
Date Value
1 3/31/2020 $855,822.00
2 12/31/2019 $857,346.00
3 9/30/2019 $857,346.00
4 6/30/2019 $857,466.00
5 3/31/2019 $859,428.00
6 12/31/2018 $870,272.00
7 9/30/2018 $872,872.00
8 6/30/2018 $872,872.00
9 3/31/2018 $898,272.00
10 12/31/2017 $898,272.00
11 9/30/2017 $908,432.00
12 12/31/2016 $909,432.00
Financials: TreasuryStockSharesRetired
Date Value
1 3/31/2020 $240,445.00
2 12/31/2019 $100.00
3 9/30/2019 $100.00
4 3/31/2019 --
Financials: TreasuryStockValue
Date Value
1 3/31/2020 $14,536,000.00
2 12/31/2019 $14,562,000.00
3 9/30/2019 $14,562,000.00
4 6/30/2019 $14,564,000.00
5 3/31/2019 $14,597,000.00
6 12/31/2018 $14,781,000.00
7 9/30/2018 $14,825,000.00
8 6/30/2018 $14,825,000.00
9 3/31/2018 $15,256,000.00
10 12/31/2017 $15,256,000.00
11 9/30/2017 $15,429,000.00
12 12/31/2016 $15,446,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $5,360,000.00
2 12/31/2019 $3,000.00
3 9/30/2019 $3,000.00
4 12/31/2016 $11,079,000.00
5 9/30/2016 $11,079,000.00
6 12/31/2015 $4,418,000.00
Financials: UnrecognizedTaxBenefitsPeriodIncreaseDecrease
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: VariableLeaseCost
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $25,000,000.00
2 12/31/2019 $25,053,000.00
3 9/30/2019 $25,046,000.00
4 6/30/2019 $25,042,000.00
5 3/31/2019 $25,054,000.00
6 12/31/2018 $25,018,000.00
7 9/30/2018 $25,060,000.00
8 6/30/2018 $24,977,000.00
9 3/31/2018 $24,954,000.00
10 12/31/2017 $22,573,000.00
11 9/30/2017 $22,144,000.00
12 6/30/2017 $22,148,000.00
13 3/31/2017 $22,162,000.00
14 12/31/2016 $22,235,000.00
15 9/30/2016 $21,993,000.00
16 12/31/2015 $22,675,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $24,926,000.00
2 12/31/2019 $24,926,000.00
3 9/30/2019 $24,923,000.00
4 6/30/2019 $24,921,000.00
5 3/31/2019 $24,910,000.00
6 12/31/2018 $24,859,000.00
7 9/30/2018 $24,859,000.00
8 6/30/2018 $24,845,000.00
9 3/31/2018 $24,833,000.00
10 12/31/2017 $22,457,000.00
11 9/30/2017 $22,062,000.00
12 6/30/2017 $22,062,000.00
13 3/31/2017 $22,062,000.00
14 12/31/2016 $22,049,000.00
15 9/30/2016 $22,067,000.00
16 12/31/2015 $22,462,000.00
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