All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BANCORP OF NEW JERSEY, INC.: Last Reported 9/30/2019

Business Address

204 MAIN STREET

FORT LEE, NJ US 07024

Mailing Address

204 MAIN STREET

FORT LEE, NJ US 07024
Phone Number: (201) 944-8600 / State Incorporated: NJ / Fiscal Year End 12/31
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2019 $-42,000.00
2 6/30/2019 $-48,000.00
3 3/31/2019 $-214,000.00
4 12/31/2018 $-420,000.00
5 9/30/2018 $-577,000.00
6 6/30/2018 $-577,000.00
7 3/31/2018 $-582,000.00
8 12/31/2017 $-355,000.00
9 9/30/2017 $-90,000.00
10 6/30/2017 $-87,000.00
11 3/31/2017 $-125,000.00
12 12/31/2016 $-193,000.00
13 6/30/2016 $-7,000.00
14 3/31/2016 $-70,000.00
15 12/31/2015 $-296,000.00
16 9/30/2015 $-158,000.00
17 6/30/2015 $-465,000.00
18 3/31/2015 $-247,000.00
19 12/31/2014 $-739,000.00
20 9/30/2014 $-969,000.00
21 6/30/2014 $-1,105,000.00
22 3/31/2014 $-1,430,000.00
23 12/31/2013 $-1,657,000.00
24 6/30/2013 $-1,408,000.00
25 3/31/2013 $75,000.00
26 12/31/2012 $284,000.00
27 9/30/2012 $434,000.00
28 6/30/2012 $580,000.00
29 3/31/2012 $-66,000.00
30 12/31/2011 $314,000.00
31 12/31/2010 $-59,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 9/30/2019 $482,000.00
2 6/30/2019 $16,000.00
3 3/31/2019 $16,000.00
4 12/31/2018 $1,153,000.00
5 9/30/2018 $353,000.00
6 6/30/2018 $252,000.00
7 3/31/2018 $535,000.00
8 12/31/2017 $407,000.00
9 9/30/2017 $306,000.00
10 6/30/2017 $249,000.00
11 3/31/2017 $47,000.00
12 12/31/2016 $1,340,000.00
13 9/30/2016 $1,272,000.00
14 6/30/2016 $245,000.00
15 3/31/2016 $244,000.00
16 12/31/2015 $324,000.00
17 9/30/2015 $325,000.00
18 6/30/2015 $229,000.00
19 3/31/2015 $60,000.00
20 12/31/2014 $1,464,000.00
21 9/30/2014 $410,000.00
22 6/30/2014 $277,000.00
23 3/31/2014 $40,000.00
24 12/31/2013 $111,000.00
25 9/30/2013 $111,000.00
26 12/31/2012 $609,000.00
27 9/30/2012 $340,000.00
28 12/31/2011 $462,000.00
29 9/30/2011 $351,000.00
30 6/30/2011 $25,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 9/30/2019 $411,000.00
2 6/30/2019 $13,000.00
3 3/31/2019 $6,000.00
4 12/31/2018 $79,000.00
5 9/30/2018 $42,000.00
6 6/30/2018 $4,000.00
7 3/31/2018 $4,000.00
8 12/31/2017 $37,000.00
9 9/30/2017 $4,000.00
10 6/30/2017 $1,000.00
11 3/31/2017 $1,000.00
12 12/31/2016 $37,000.00
13 9/30/2016 $2,000.00
14 6/30/2016 $1,000.00
15 12/31/2015 $228,000.00
16 9/30/2015 $193,000.00
17 6/30/2015 $192,000.00
18 12/31/2014 $4,000.00
19 9/30/2014 $1,000.00
20 6/30/2014 $1,000.00
21 3/31/2014 $1,000.00
22 12/31/2013 $4,000.00
23 9/30/2013 $1,000.00
24 6/30/2013 $1,000.00
25 3/31/2013 $1,000.00
26 12/31/2012 $9,000.00
Financials: AmortizationOfDeferredLoanOriginationFeesNet
Date Value
1 9/30/2019 $107,000.00
2 6/30/2019 $87,000.00
3 3/31/2019 $45,000.00
4 12/31/2018 $-139,000.00
5 9/30/2018 $-60,000.00
6 6/30/2018 $-80,000.00
7 3/31/2018 $12,000.00
8 12/31/2017 $-212,000.00
9 9/30/2017 $-157,000.00
10 6/30/2017 $-133,000.00
11 3/31/2017 $-116,000.00
12 12/31/2016 $-205,000.00
13 9/30/2016 $-118,000.00
14 6/30/2016 $-56,000.00
15 3/31/2016 $-18,000.00
16 12/31/2015 $33,000.00
17 9/30/2015 $40,000.00
18 6/30/2015 $18,000.00
19 3/31/2015 $-5,000.00
20 12/31/2014 $-75,000.00
21 9/30/2014 $-90,000.00
22 12/31/2013 $-231,000.00
23 9/30/2013 $113,000.00
24 12/31/2012 $-114,000.00
Financials: Assets
Date Value
1 9/30/2019 $961,684,000.00
2 6/30/2019 $924,718,000.00
3 3/31/2019 $912,944,000.00
4 12/31/2018 $883,736,000.00
5 9/30/2018 $891,640,000.00
6 6/30/2018 $873,481,000.00
7 3/31/2018 $857,459,000.00
8 12/31/2017 $887,407,000.00
9 9/30/2017 $877,882,000.00
10 6/30/2017 $865,875,000.00
11 3/31/2017 $859,674,000.00
12 12/31/2016 $822,440,000.00
13 9/30/2016 $835,072,000.00
14 6/30/2016 $821,396,000.00
15 3/31/2016 $793,894,000.00
16 12/31/2015 $802,920,000.00
17 9/30/2015 $810,182,000.00
18 6/30/2015 $802,943,000.00
19 3/31/2015 $782,478,000.00
20 12/31/2014 $743,688,000.00
21 9/30/2014 $701,069,000.00
22 6/30/2014 $642,610,000.00
23 3/31/2014 $624,102,000.00
24 12/31/2013 $610,791,000.00
25 6/30/2013 $588,523,000.00
26 3/31/2013 $561,451,000.00
27 12/31/2012 $571,374,000.00
28 9/30/2012 $548,793,000.00
29 6/30/2012 $526,733,000.00
30 3/31/2012 $501,590,000.00
31 12/31/2011 $469,842,000.00
32 12/31/2010 $370,255,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2019 $5,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2019 $62,000.00
2 6/30/2019 $66,000.00
3 3/31/2019 $297,000.00
4 12/31/2018 $582,000.00
5 9/30/2018 $798,000.00
6 6/30/2018 $799,000.00
7 3/31/2018 $805,000.00
8 12/31/2017 $491,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2019 $26,971,000.00
2 6/30/2019 $27,638,000.00
3 3/31/2019 $32,290,000.00
4 12/31/2018 $32,875,000.00
5 9/30/2018 $41,523,000.00
6 6/30/2018 $52,232,000.00
7 3/31/2018 $52,984,000.00
8 12/31/2017 $53,725,000.00
9 9/30/2017 $59,392,000.00
10 6/30/2017 $49,810,000.00
11 3/31/2017 $57,855,000.00
12 12/31/2016 $61,906,000.00
13 9/30/2016 $61,778,000.00
14 6/30/2016 $58,692,000.00
15 3/31/2016 $61,194,000.00
16 12/31/2015 $65,232,000.00
17 9/30/2015 $64,539,000.00
18 6/30/2015 $56,566,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 9/30/2019 $4,968,000.00
2 6/30/2019 $11,075,000.00
3 3/31/2019 $11,098,000.00
4 12/31/2018 $11,120,000.00
5 9/30/2018 $17,631,000.00
6 6/30/2018 $17,652,000.00
7 3/31/2018 $21,672,000.00
8 12/31/2017 $21,692,000.00
9 9/30/2017 $29,761,000.00
10 6/30/2017 $39,805,000.00
11 3/31/2017 $39,838,000.00
12 12/31/2016 $39,870,000.00
13 9/30/2016 $35,050,000.00
14 6/30/2016 $34,956,000.00
15 3/31/2016 $45,485,000.00
16 12/31/2015 $49,512,000.00
17 9/30/2015 $51,540,000.00
18 6/30/2015 $44,345,000.00
19 3/31/2015 $43,000,000.00
20 12/31/2014 $43,000,000.00
21 9/30/2014 $4,000,000.00
22 6/30/2014 $34,000,000.00
23 3/31/2014 $33,000,000.00
24 12/31/2013 $29,000,000.00
25 6/30/2013 $11,000,000.00
26 3/31/2013 $11,009,000.00
27 12/31/2012 $11,012,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2019 $4,974,000.00
2 6/30/2019 $11,024,000.00
3 3/31/2019 $10,957,000.00
4 12/31/2018 $10,897,000.00
5 9/30/2018 $17,269,000.00
6 6/30/2018 $17,300,000.00
7 3/31/2018 $21,299,000.00
8 12/31/2017 $21,465,000.00
9 9/30/2017 $29,649,000.00
10 6/30/2017 $39,670,000.00
11 3/31/2017 $39,649,000.00
12 12/31/2016 $39,579,000.00
13 9/30/2016 $35,046,000.00
14 6/30/2016 $34,944,000.00
15 3/31/2016 $45,362,000.00
16 12/31/2015 $49,043,000.00
17 9/30/2015 $51,332,000.00
18 6/30/2015 $43,797,000.00
19 3/31/2015 $42,760,000.00
20 12/31/2014 $42,231,000.00
21 9/30/2014 $4,005,000.00
22 6/30/2014 $33,458,000.00
23 3/31/2014 $32,493,000.00
24 12/31/2013 $28,573,000.00
25 6/30/2013 $10,854,000.00
26 3/31/2013 $11,266,000.00
27 12/31/2012 $11,291,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2019 $12,582,000.00
2 6/30/2019 $6,496,000.00
3 3/31/2019 $10,493,000.00
4 12/31/2018 $10,491,000.00
5 9/30/2018 $12,008,000.00
6 6/30/2018 $22,021,000.00
7 3/31/2018 $18,034,000.00
8 12/31/2017 $18,047,000.00
9 9/30/2017 $15,011,000.00
10 6/30/2017 $10,005,000.00
11 3/31/2017 $18,017,000.00
12 12/31/2016 $22,036,000.00
13 9/30/2016 $26,728,000.00
14 6/30/2016 $23,736,000.00
15 3/31/2016 $15,709,000.00
16 12/31/2015 $15,720,000.00
17 9/30/2015 $7,999,000.00
18 6/30/2015 $3,998,000.00
19 12/31/2014 $3,000,000.00
20 9/30/2014 $9,106,000.00
21 3/31/2013 $2,000,000.00
22 12/31/2012 $2,001,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2019 $12,543,000.00
2 6/30/2019 $6,488,000.00
3 3/31/2019 $10,450,000.00
4 12/31/2018 $10,403,000.00
5 9/30/2018 $11,955,000.00
6 6/30/2018 $21,920,000.00
7 3/31/2018 $17,932,000.00
8 12/31/2017 $17,933,000.00
9 9/30/2017 $14,969,000.00
10 6/30/2017 $9,996,000.00
11 3/31/2017 $18,001,000.00
12 12/31/2016 $22,010,000.00
13 9/30/2016 $26,732,000.00
14 6/30/2016 $23,736,000.00
15 3/31/2016 $15,718,000.00
16 12/31/2015 $15,707,000.00
17 9/30/2015 $7,992,000.00
18 6/30/2015 $3,998,000.00
19 12/31/2014 $2,994,000.00
20 9/30/2014 $9,106,000.00
21 3/31/2013 $2,007,000.00
22 12/31/2012 $2,020,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2019 $26,914,000.00
2 6/30/2019 $27,572,000.00
3 3/31/2019 $31,993,000.00
4 12/31/2018 $32,293,000.00
5 9/30/2018 $40,725,000.00
6 6/30/2018 $51,433,000.00
7 3/31/2018 $52,179,000.00
8 12/31/2017 $53,234,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 9/30/2019 $0.08
2 6/30/2019 $0.08
3 3/31/2019 $0.08
4 12/31/2018 $0.08
5 9/30/2018 $0.08
6 6/30/2018 $0.08
7 3/31/2018 $0.08
8 12/31/2017 $0.08
9 9/30/2017 $0.08
10 6/30/2017 $0.08
11 3/31/2017 $0.08
12 12/31/2016 $0.08
13 9/30/2016 $0.08
14 12/31/2015 $0.08
15 12/31/2014 $0.08
16 12/31/2013 $0.08
17 12/31/2012 $0.08
18 12/31/2011 $0.08
Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 9/30/2019 $0.10
2 6/30/2019 $0.10
3 3/31/2019 $0.10
4 12/31/2018 $0.10
5 9/30/2018 $0.10
6 6/30/2018 $0.10
7 3/31/2018 $0.10
8 12/31/2017 $0.10
9 9/30/2017 $0.10
10 6/30/2017 $0.10
11 3/31/2017 $0.10
12 12/31/2016 $0.10
13 9/30/2016 $0.10
14 12/31/2015 $0.10
15 12/31/2014 $0.10
16 12/31/2013 $0.10
17 12/31/2012 $0.10
18 12/31/2011 $0.10
Financials: CapitalToRiskWeightedAssets
Date Value
1 9/30/2019 $0.12
2 6/30/2019 $0.12
3 3/31/2019 $0.12
4 12/31/2018 $0.12
5 9/30/2018 $0.12
6 6/30/2018 $0.12
7 3/31/2018 $0.12
8 12/31/2017 $0.12
9 9/30/2017 $0.12
10 6/30/2017 $0.12
11 3/31/2017 $0.12
12 12/31/2016 $0.12
13 9/30/2016 $0.12
14 12/31/2015 $0.12
15 12/31/2014 $0.11
16 12/31/2013 $0.13
17 12/31/2012 $0.13
18 12/31/2011 $0.15
Financials: CashAndDueFromBanks
Date Value
1 9/30/2019 $2,601,000.00
2 6/30/2019 $2,636,000.00
3 3/31/2019 $1,826,000.00
4 12/31/2018 $3,541,000.00
5 9/30/2018 $3,171,000.00
6 6/30/2018 $4,688,000.00
7 3/31/2018 $2,533,000.00
8 12/31/2017 $1,627,000.00
9 9/30/2017 $4,178,000.00
10 6/30/2017 $2,855,000.00
11 3/31/2017 $1,981,000.00
12 12/31/2016 $2,628,000.00
13 9/30/2016 $2,287,000.00
14 6/30/2016 $3,982,000.00
15 3/31/2016 $1,646,000.00
16 12/31/2015 $2,238,000.00
17 9/30/2015 $1,986,000.00
18 6/30/2015 $2,019,000.00
19 3/31/2015 $2,043,000.00
20 12/31/2014 $1,218,000.00
21 9/30/2014 $2,517,000.00
22 6/30/2014 $2,537,000.00
23 3/31/2014 $2,282,000.00
24 12/31/2013 $2,115,000.00
25 6/30/2013 $2,315,000.00
26 3/31/2013 $41,000.00
27 12/31/2012 $765,000.00
28 9/30/2012 $1,216,000.00
29 6/30/2012 $1,191,000.00
30 3/31/2012 $971,000.00
31 12/31/2011 $642,000.00
32 12/31/2010 $605,000.00
Financials: CashCashEquivalentsAndFederalFundsSold
Date Value
1 9/30/2019 $108,521,000.00
2 6/30/2019 $86,224,000.00
3 3/31/2019 $72,591,000.00
4 12/31/2018 $64,542,000.00
5 9/30/2018 $86,078,000.00
6 6/30/2018 $60,398,000.00
7 3/31/2018 $61,087,000.00
8 12/31/2017 $92,619,000.00
9 9/30/2017 $104,367,000.00
10 6/30/2017 $117,450,000.00
11 3/31/2017 $92,160,000.00
12 12/31/2016 $76,976,000.00
13 9/30/2016 $92,429,000.00
14 6/30/2016 $87,250,000.00
15 3/31/2016 $61,532,000.00
16 12/31/2015 $74,189,000.00
17 9/30/2015 $99,339,000.00
18 6/30/2015 $74,501,000.00
19 3/31/2015 $51,898,000.00
20 12/31/2014 $22,060,000.00
21 9/30/2014 $23,822,000.00
22 6/30/2014 $14,670,000.00
23 3/31/2014 $28,710,000.00
24 12/31/2013 $37,741,000.00
25 6/30/2013 $32,695,000.00
26 3/31/2013 $44,902,000.00
27 12/31/2012 $31,078,000.00
28 9/30/2012 $32,495,000.00
29 6/30/2012 $26,591,000.00
30 3/31/2012 $23,041,000.00
31 12/31/2011 $32,222,000.00
32 12/31/2010 $23,204,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2019 $108,521,000.00
2 6/30/2019 $86,224,000.00
3 3/31/2019 $72,591,000.00
4 12/31/2018 $64,542,000.00
5 9/30/2018 $86,078,000.00
6 6/30/2018 $60,398,000.00
7 3/31/2018 $61,087,000.00
8 12/31/2017 $92,619,000.00
9 9/30/2017 $104,367,000.00
10 6/30/2017 $117,450,000.00
11 3/31/2017 $92,160,000.00
12 12/31/2016 $76,976,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2019 $43,979,000.00
2 6/30/2019 $21,682,000.00
3 3/31/2019 $8,049,000.00
4 12/31/2018 $-28,077,000.00
5 9/30/2018 $-6,541,000.00
6 6/30/2018 $-32,221,000.00
7 3/31/2018 $-31,532,000.00
8 12/31/2017 $15,643,000.00
9 9/30/2017 $27,391,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 12/31/2013 --
23 6/30/2013 --
24 3/31/2013 --
25 12/31/2012 --
26 12/31/2011 --
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $20,000,000.00
2 6/30/2019 $20,000,000.00
3 3/31/2019 $20,000,000.00
4 12/31/2018 $20,000,000.00
5 9/30/2018 $20,000,000.00
6 6/30/2018 $20,000,000.00
7 3/31/2018 $20,000,000.00
8 12/31/2017 $20,000,000.00
9 9/30/2017 $20,000,000.00
10 6/30/2017 $20,000,000.00
11 3/31/2017 $20,000,000.00
12 12/31/2016 $20,000,000.00
13 9/30/2016 $20,000,000.00
14 6/30/2016 $20,000,000.00
15 3/31/2016 $20,000,000.00
16 12/31/2015 $20,000,000.00
17 9/30/2015 $20,000,000.00
18 6/30/2015 $20,000,000.00
19 3/31/2015 $20,000,000.00
20 12/31/2014 $20,000,000.00
21 9/30/2014 $20,000,000.00
22 6/30/2014 $20,000,000.00
23 3/31/2014 $20,000,000.00
24 12/31/2013 $20,000,000.00
25 6/30/2013 $20,000,000.00
26 3/31/2013 $20,000,000.00
27 12/31/2012 $20,000,000.00
28 9/30/2012 $20,000,000.00
29 6/30/2012 $20,000,000.00
30 3/31/2012 $20,000,000.00
31 12/31/2011 $20,000,000.00
32 12/31/2010 $20,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $7,293,697.00
2 6/30/2019 $7,293,697.00
3 3/31/2019 $7,293,366.00
4 12/31/2018 $7,295,466.00
5 9/30/2018 $7,295,466.00
6 6/30/2018 $7,295,492.00
7 3/31/2018 $6,948,278.00
8 12/31/2017 $6,932,690.00
9 9/30/2017 $6,832,940.00
10 6/30/2017 $6,707,223.00
11 3/31/2017 $6,357,491.00
12 12/31/2016 $6,316,291.00
13 9/30/2016 $6,299,791.00
14 6/30/2016 $6,267,041.00
15 3/31/2016 $6,240,241.00
16 12/31/2015 $6,240,241.00
17 9/30/2015 $6,240,241.00
18 6/30/2015 $6,240,241.00
19 3/31/2015 $6,238,041.00
20 12/31/2014 $5,369,266.00
21 9/30/2014 $5,369,484.00
22 6/30/2014 $5,369,484.00
23 3/31/2014 $5,343,484.00
24 12/31/2013 $5,340,266.00
25 6/30/2013 $5,291,932.00
26 3/31/2013 $5,291,932.00
27 12/31/2012 $5,206,932.00
28 9/30/2012 $5,206,932.00
29 6/30/2012 $5,206,932.00
30 3/31/2012 $5,206,932.00
31 12/31/2011 $5,206,932.00
32 12/31/2010 $5,206,932.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $7,293,697.00
2 6/30/2019 $7,293,697.00
3 3/31/2019 $7,293,366.00
4 12/31/2018 $7,295,466.00
5 9/30/2018 $7,295,466.00
6 6/30/2018 $7,295,492.00
7 3/31/2018 $6,948,278.00
8 12/31/2017 $6,932,690.00
9 9/30/2017 $6,832,940.00
10 6/30/2017 $6,707,223.00
11 3/31/2017 $6,357,491.00
12 12/31/2016 $6,316,291.00
13 9/30/2016 $6,299,791.00
14 6/30/2016 $6,267,041.00
15 3/31/2016 $6,240,241.00
16 12/31/2015 $6,240,241.00
17 9/30/2015 $6,240,241.00
18 6/30/2015 $6,240,241.00
19 3/31/2015 $6,238,041.00
20 12/31/2014 $5,369,984.00
21 9/30/2014 $5,369,484.00
22 6/30/2014 $5,369,484.00
23 3/31/2014 $5,343,484.00
24 12/31/2013 $5,340,266.00
25 6/30/2013 $5,291,932.00
26 3/31/2013 $5,291,932.00
27 12/31/2012 $5,206,932.00
28 9/30/2012 $5,206,932.00
29 6/30/2012 $5,206,932.00
30 3/31/2012 $5,206,932.00
31 12/31/2011 $5,206,932.00
32 12/31/2010 $5,206,932.00
Financials: CommonStockValue
Date Value
1 9/30/2019 $76,913,000.00
2 6/30/2019 $76,848,000.00
3 3/31/2019 $76,780,000.00
4 12/31/2018 $76,713,000.00
5 9/30/2018 $76,654,000.00
6 6/30/2018 $76,574,000.00
7 3/31/2018 $70,342,000.00
8 12/31/2017 $70,182,000.00
9 9/30/2017 $69,442,000.00
10 6/30/2017 $67,487,000.00
11 3/31/2017 $61,772,000.00
12 12/31/2016 $61,524,000.00
13 9/30/2016 $61,293,000.00
14 6/30/2016 $60,922,000.00
15 3/31/2016 $60,561,000.00
16 12/31/2015 $60,509,000.00
17 9/30/2015 $60,456,000.00
18 6/30/2015 $60,404,000.00
19 3/31/2015 $60,349,000.00
20 12/31/2014 $50,998,000.00
21 9/30/2014 $50,946,000.00
22 6/30/2014 $50,894,000.00
23 3/31/2014 $50,570,000.00
24 12/31/2013 $50,475,000.00
25 6/30/2013 $49,762,000.00
26 3/31/2013 $49,708,000.00
27 12/31/2012 $49,689,000.00
28 9/30/2012 $49,653,000.00
29 6/30/2012 $49,618,000.00
30 3/31/2012 $49,582,000.00
31 12/31/2011 $49,546,000.00
32 12/31/2010 $49,390,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2019 $523,000.00
2 6/30/2019 $1,510,000.00
3 3/31/2019 $1,767,000.00
4 12/31/2018 $5,416,000.00
5 9/30/2018 $1,762,000.00
6 6/30/2018 $1,194,000.00
7 3/31/2018 $1,116,000.00
8 12/31/2017 $3,470,000.00
9 9/30/2017 $3,803,000.00
10 6/30/2017 $1,328,000.00
11 3/31/2017 $1,130,000.00
12 12/31/2016 $4,104,000.00
13 9/30/2016 $3,299,000.00
14 6/30/2016 $2,612,000.00
15 3/31/2016 $1,518,000.00
16 12/31/2015 $5,251,000.00
17 9/30/2015 $4,355,000.00
18 6/30/2015 $1,068,000.00
19 3/31/2015 $1,617,000.00
20 12/31/2014 $4,708,000.00
21 9/30/2014 $3,898,000.00
22 6/30/2014 $1,403,000.00
23 3/31/2014 $1,098,000.00
24 12/31/2013 $2,713,000.00
25 9/30/2013 $1,154,000.00
26 6/30/2013 $570,000.00
27 3/31/2013 $936,000.00
28 12/31/2012 $4,170,000.00
29 9/30/2012 $3,154,000.00
30 6/30/2012 $2,158,000.00
31 3/31/2012 $517,000.00
32 12/31/2011 $3,695,000.00
33 9/30/2011 $2,753,000.00
34 6/30/2011 $1,759,000.00
35 3/31/2011 $647,000.00
36 12/31/2010 $2,026,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 9/30/2019 $49,847,000.00
2 6/30/2019 $51,169,000.00
3 3/31/2019 $59,960,000.00
4 12/31/2018 $51,658,000.00
5 9/30/2018 $28,349,000.00
6 6/30/2018 $30,034,000.00
7 3/31/2018 $11,713,000.00
8 12/31/2017 $13,385,000.00
9 9/30/2017 $15,050,000.00
10 6/30/2017 $16,709,000.00
11 3/31/2017 $23,362,000.00
12 12/31/2016 $25,008,000.00
13 9/30/2016 $31,648,000.00
14 6/30/2016 $38,281,000.00
15 3/31/2016 $24,908,000.00
16 12/31/2015 $26,529,000.00
17 9/30/2015 $28,144,000.00
18 6/30/2015 $29,752,000.00
19 12/31/2014 $32,950,000.00
Financials: DebtSecurities
Date Value
1 9/30/2019 $27,235,000.00
2 6/30/2019 $27,638,000.00
3 3/31/2019 $38,142,000.00
4 12/31/2018 $38,727,000.00
5 9/30/2018 $47,375,000.00
6 12/31/2017 $59,783,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2019 $21,941,000.00
2 6/30/2019 $27,572,000.00
3 3/31/2019 $31,993,000.00
4 12/31/2018 $32,293,000.00
5 9/30/2018 $19,460,000.00
6 12/31/2017 $29,543,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2019 $62,000.00
2 6/30/2019 $66,000.00
3 3/31/2019 $297,000.00
4 12/31/2018 $582,000.00
5 9/30/2018 $249,000.00
6 12/31/2017 $290,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2019 $21,941,000.00
2 6/30/2019 $27,572,000.00
3 3/31/2019 $31,993,000.00
4 12/31/2018 $32,293,000.00
5 9/30/2018 $40,725,000.00
6 12/31/2017 $53,234,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2019 $62,000.00
2 6/30/2019 $66,000.00
3 3/31/2019 $297,000.00
4 12/31/2018 $582,000.00
5 9/30/2018 $798,000.00
6 12/31/2017 $491,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $54,000.00
2 6/30/2019 $48,000.00
3 3/31/2019 $41,000.00
4 12/31/2018 $210,000.00
5 9/30/2018 $239,000.00
6 6/30/2018 $-89,000.00
7 3/31/2018 $74,000.00
8 12/31/2017 $1,028,000.00
9 9/30/2017 $-458,000.00
10 6/30/2017 $-98,000.00
11 3/31/2017 $-132,000.00
12 12/31/2016 $-483,000.00
13 9/30/2016 $-458,000.00
14 6/30/2016 $-458,000.00
15 3/31/2016 $-178,000.00
16 12/31/2015 $-542,000.00
17 9/30/2015 $-1,085,000.00
18 6/30/2015 $-571,000.00
19 12/31/2014 $-406,000.00
20 9/30/2014 $-14,000.00
21 6/30/2014 $-14,000.00
22 12/31/2013 $-354,000.00
23 9/30/2013 $-313,000.00
24 6/30/2013 $-124,000.00
25 12/31/2012 $-99,000.00
26 12/31/2011 $-433,000.00
27 12/31/2010 $-444,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 9/30/2019 $67,000.00
2 6/30/2019 $58,000.00
3 3/31/2019 $68,000.00
4 12/31/2018 $55,000.00
5 9/30/2018 $63,000.00
6 6/30/2018 $55,000.00
7 3/31/2018 $61,000.00
8 12/31/2017 $58,000.00
9 9/30/2017 $158,000.00
10 6/30/2017 $47,000.00
11 3/31/2017 $60,000.00
12 12/31/2016 $80,000.00
13 12/31/2015 $100,000.00
14 12/31/2014 $83,000.00
15 12/31/2013 $69,000.00
16 12/31/2012 $66,000.00
17 12/31/2011 $56,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 9/30/2019 $1.00
2 6/30/2019 $1.00
3 3/31/2019 $1.00
4 12/31/2018 $1.00
5 9/30/2018 $1.00
6 6/30/2018 $1.00
7 3/31/2018 $1.00
8 12/31/2017 $1.00
Financials: Deposits
Date Value
1 9/30/2019 $799,907,000.00
2 6/30/2019 $762,001,000.00
3 3/31/2019 $742,976,000.00
4 12/31/2018 $736,702,000.00
5 9/30/2018 $772,940,000.00
6 6/30/2018 $755,008,000.00
7 3/31/2018 $758,996,000.00
8 12/31/2017 $788,293,000.00
9 9/30/2017 $776,455,000.00
10 6/30/2017 $766,556,000.00
11 3/31/2017 $755,290,000.00
12 12/31/2016 $717,988,000.00
13 9/30/2016 $725,239,000.00
14 6/30/2016 $705,161,000.00
15 3/31/2016 $692,303,000.00
16 12/31/2015 $700,739,000.00
17 9/30/2015 $706,991,000.00
18 6/30/2015 $700,005,000.00
19 3/31/2015 $679,036,000.00
20 12/31/2014 $648,974,000.00
21 9/30/2014 $605,666,000.00
22 6/30/2014 $577,209,000.00
23 3/31/2014 $565,562,000.00
24 12/31/2013 $553,320,000.00
25 6/30/2013 $533,071,000.00
26 3/31/2013 $505,109,000.00
27 12/31/2012 $515,735,000.00
28 9/30/2012 $492,474,000.00
29 6/30/2012 $471,833,000.00
30 3/31/2012 $447,993,000.00
31 12/31/2011 $416,163,000.00
32 12/31/2010 $318,421,000.00
Financials: Depreciation
Date Value
1 9/30/2019 $666,000.00
2 6/30/2019 $442,000.00
3 3/31/2019 $221,000.00
4 12/31/2018 $862,000.00
5 9/30/2018 $640,000.00
6 6/30/2018 $420,000.00
7 3/31/2018 $207,000.00
8 12/31/2017 $669,000.00
9 9/30/2017 $467,000.00
10 6/30/2017 $327,000.00
11 3/31/2017 $182,000.00
12 12/31/2016 $665,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2019 $0.47
2 6/30/2019 $0.18
3 3/31/2019 $0.21
4 12/31/2018 $0.77
5 9/30/2018 $0.61
6 6/30/2018 $0.16
7 3/31/2018 $0.19
8 12/31/2017 $0.55
9 9/30/2017 $0.57
10 6/30/2017 $0.19
11 3/31/2017 $0.17
12 12/31/2016 $0.64
13 9/30/2016 $0.48
14 6/30/2016 $0.17
15 3/31/2016 $0.21
16 12/31/2015 $0.79
17 9/30/2015 $0.62
18 6/30/2015 $0.41
19 3/31/2015 $0.20
20 12/31/2014 $0.71
21 9/30/2014 $0.23
22 6/30/2014 $0.36
23 3/31/2014 $0.16
24 12/31/2013 $0.88
25 9/30/2013 $0.23
26 6/30/2013 $0.43
27 3/31/2013 $0.22
28 12/31/2012 $0.81
29 9/30/2012 $0.58
30 6/30/2012 $0.36
31 3/31/2012 $0.17
32 12/31/2011 $0.64
33 9/30/2011 $0.17
34 6/30/2011 $0.28
35 3/31/2011 $0.12
36 12/31/2010 $0.41
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2019 $0.47
2 6/30/2019 $0.18
3 3/31/2019 $0.21
4 12/31/2018 $0.77
5 9/30/2018 $0.61
6 6/30/2018 $0.16
7 3/31/2018 $0.19
8 12/31/2017 $0.54
9 9/30/2017 $0.57
10 6/30/2017 $0.19
11 3/31/2017 $0.17
12 12/31/2016 $0.64
13 9/30/2016 $0.11
14 6/30/2016 $0.37
15 3/31/2016 $0.21
16 12/31/2015 $0.79
17 9/30/2015 $0.62
18 6/30/2015 $0.41
19 3/31/2015 $0.20
20 12/31/2014 $0.70
21 9/30/2014 $0.23
22 6/30/2014 $0.36
23 3/31/2014 $0.16
24 12/31/2013 $0.87
25 9/30/2013 $0.23
26 6/30/2013 $0.42
27 3/31/2013 $0.21
28 12/31/2012 $0.81
29 9/30/2012 $0.58
30 6/30/2012 $0.36
31 3/31/2012 $0.17
32 12/31/2011 $0.64
33 9/30/2011 $0.17
34 6/30/2011 $0.28
35 3/31/2011 $0.12
36 12/31/2010 $0.41
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 3/31/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 9/30/2017 --
6 6/30/2017 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 3/31/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 9/30/2017 --
6 6/30/2017 --
Financials: FairValueLiabilitiesLevel1ToLevel2TransfersAmount
Date Value
1 3/31/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 9/30/2017 --
6 6/30/2017 --
Financials: FairValueLiabilitiesLevel2ToLevel1TransfersAmount
Date Value
1 3/31/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 9/30/2017 --
6 6/30/2017 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
Date Value
1 3/31/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 9/30/2017 --
6 6/30/2017 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
Date Value
1 3/31/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 9/30/2017 --
6 6/30/2017 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
Date Value
1 3/31/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 9/30/2017 --
6 6/30/2017 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
Date Value
1 3/31/2019 --
2 9/30/2018 --
3 6/30/2018 --
4 3/31/2018 --
5 9/30/2017 --
6 6/30/2017 --
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 9/30/2019 $138,000.00
2 6/30/2019 $105,000.00
3 3/31/2019 $128,000.00
4 12/31/2018 $547,000.00
5 9/30/2018 $130,000.00
6 6/30/2018 $148,000.00
7 3/31/2018 $158,000.00
8 12/31/2017 $729,000.00
9 9/30/2017 $595,000.00
10 6/30/2017 $208,000.00
11 3/31/2017 $233,000.00
12 12/31/2016 $868,000.00
13 9/30/2016 $817,000.00
14 6/30/2016 $539,000.00
15 3/31/2016 $269,000.00
16 12/31/2015 $911,000.00
17 9/30/2015 $522,000.00
18 6/30/2015 $279,000.00
19 3/31/2015 $120,000.00
20 12/31/2014 $399,000.00
21 9/30/2014 $286,000.00
22 6/30/2014 $182,000.00
23 3/31/2014 $93,000.00
24 12/31/2013 $360,000.00
25 9/30/2013 $88,000.00
26 6/30/2013 $178,000.00
27 3/31/2013 $92,000.00
28 12/31/2012 $327,000.00
29 9/30/2012 $239,000.00
30 6/30/2012 $153,000.00
31 3/31/2012 $66,000.00
32 12/31/2011 $458,000.00
33 9/30/2011 $380,000.00
34 6/30/2011 $299,000.00
35 3/31/2011 $144,000.00
36 12/31/2010 $524,000.00
Financials: FederalFundsSold
Date Value
1 9/30/2019 $4,035,000.00
2 6/30/2019 $3,315,000.00
3 3/31/2019 $2,609,000.00
4 12/31/2018 $1,977,000.00
5 9/30/2018 $1,280,000.00
6 6/30/2018 $453,000.00
7 3/31/2018 $452,000.00
8 12/31/2017 $452,000.00
9 9/30/2017 $452,000.00
10 6/30/2017 $452,000.00
11 3/31/2017 $452,000.00
12 12/31/2016 $452,000.00
13 9/30/2016 $452,000.00
14 6/30/2016 $453,000.00
15 3/31/2016 $453,000.00
16 12/31/2015 $454,000.00
17 9/30/2015 $454,000.00
18 6/30/2015 $455,000.00
19 3/31/2015 $456,000.00
20 12/31/2014 $456,000.00
21 9/30/2014 $457,000.00
22 6/30/2014 $457,000.00
23 3/31/2014 $458,000.00
24 12/31/2013 $458,000.00
25 6/30/2013 $459,000.00
26 3/31/2013 $460,000.00
27 12/31/2012 $461,000.00
28 9/30/2012 $461,000.00
29 6/30/2012 $461,000.00
30 3/31/2012 $462,000.00
31 12/31/2011 $463,000.00
32 12/31/2010 $465,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 9/30/2019 $8,696,000.00
2 6/30/2019 $8,530,000.00
3 3/31/2019 $8,383,000.00
4 12/31/2018 $8,393,000.00
5 9/30/2018 $8,149,000.00
6 6/30/2018 $8,188,000.00
7 3/31/2018 $8,111,000.00
8 12/31/2017 $8,317,000.00
9 9/30/2017 $7,985,000.00
10 6/30/2017 $7,993,000.00
11 3/31/2017 $8,241,000.00
12 12/31/2016 $8,287,000.00
13 9/30/2016 $8,320,000.00
14 6/30/2016 $8,226,000.00
15 3/31/2016 $7,896,000.00
16 12/31/2015 $7,673,000.00
17 9/30/2015 $7,554,000.00
18 6/30/2015 $7,808,000.00
19 3/31/2015 $7,396,000.00
20 12/31/2014 $7,192,000.00
21 9/30/2014 $6,356,000.00
22 6/30/2014 $5,755,000.00
23 3/31/2014 $5,412,000.00
24 12/31/2013 $5,171,000.00
25 6/30/2013 $5,088,000.00
26 3/31/2013 $4,772,000.00
27 12/31/2012 $4,745,000.00
28 9/30/2012 $4,525,000.00
29 6/30/2012 $4,395,000.00
30 12/31/2011 $4,147,000.00
31 9/30/2011 $4,201,000.00
32 6/30/2011 $3,934,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 9/30/2019 $780,756,000.00
2 6/30/2019 $766,258,000.00
3 3/31/2019 $757,398,000.00
4 12/31/2018 $749,982,000.00
5 9/30/2018 $726,890,000.00
6 6/30/2018 $718,068,000.00
7 3/31/2018 $698,600,000.00
8 12/31/2017 $694,500,000.00
9 9/30/2017 $668,207,000.00
10 6/30/2017 $650,487,000.00
11 3/31/2017 $657,402,000.00
12 12/31/2016 $632,555,000.00
13 9/30/2016 $650,504,000.00
14 6/30/2016 $646,739,000.00
15 3/31/2016 $644,627,000.00
16 12/31/2015 $637,070,000.00
17 9/30/2015 $617,542,000.00
18 6/30/2015 $643,917,000.00
19 3/31/2015 $642,034,000.00
20 12/31/2014 $625,204,000.00
21 9/30/2014 $578,679,000.00
22 6/30/2014 $527,724,000.00
23 3/31/2014 $493,192,000.00
24 12/31/2013 $460,817,000.00
25 6/30/2013 $459,713,000.00
26 3/31/2013 $434,993,000.00
27 12/31/2012 $426,624,000.00
28 9/30/2012 $411,725,000.00
29 6/30/2012 $396,105,000.00
30 3/31/2012 $426,624,000.00
31 12/31/2011 $358,965,000.00
32 9/30/2011 $346,578,000.00
33 6/30/2011 $328,145,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 9/30/2019 $17,318,000.00
2 6/30/2019 $16,086,000.00
3 3/31/2019 $16,220,000.00
4 12/31/2018 $15,937,000.00
5 9/30/2018 $17,207,000.00
6 6/30/2018 $22,985,000.00
7 3/31/2018 $25,189,000.00
8 12/31/2017 $26,691,000.00
9 9/30/2017 $25,419,000.00
10 6/30/2017 $25,546,000.00
11 3/31/2017 $27,570,000.00
12 12/31/2016 $28,016,000.00
13 9/30/2016 $9,702,000.00
14 6/30/2016 $8,143,000.00
15 3/31/2016 $7,666,000.00
16 12/31/2015 $7,992,000.00
17 9/30/2015 $7,586,000.00
18 6/30/2015 $7,657,000.00
19 3/31/2015 $8,381,000.00
20 12/31/2014 $8,754,000.00
21 9/30/2014 $9,966,000.00
22 6/30/2014 $10,202,000.00
23 3/31/2014 $10,065,000.00
24 12/31/2013 $11,648,000.00
25 6/30/2013 $12,698,000.00
26 3/31/2013 $10,554,000.00
27 12/31/2012 $9,105,000.00
28 9/30/2012 $6,330,000.00
29 6/30/2012 $6,704,000.00
30 3/31/2012 $9,105,000.00
31 12/31/2011 $6,195,000.00
32 9/30/2011 $6,377,000.00
33 6/30/2011 $6,594,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 9/30/2019 $2.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $3.00
5 9/30/2018 $2.00
6 6/30/2018 $2.00
7 3/31/2018 $1.00
8 12/31/2017 $5.00
9 9/30/2017 $4.00
10 6/30/2017 $1.00
11 3/31/2017 $1.00
12 12/31/2016 $8.00
13 9/30/2016 $4.00
14 6/30/2016 $5.00
15 3/31/2016 --
16 12/31/2015 $8.00
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $3.00
21 9/30/2014 --
22 6/30/2014 --
23 12/31/2013 $2.00
24 9/30/2013 --
25 6/30/2013 --
26 12/31/2012 $5.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 9/30/2019 $396,000.00
2 12/31/2018 $2,331,000.00
3 9/30/2018 $989,000.00
4 6/30/2018 $989,000.00
5 3/31/2018 $679,000.00
6 12/31/2017 $4,015,000.00
7 9/30/2017 $3,695,000.00
8 6/30/2017 $2,984,000.00
9 3/31/2017 $2,984,000.00
10 12/31/2016 $2,935,000.00
11 9/30/2016 $1,432,000.00
12 6/30/2016 $2,094,000.00
13 12/31/2015 --
14 12/31/2014 $785,000.00
15 12/31/2013 $239,000.00
16 12/31/2012 $6,567,000.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 9/30/2019 $396,000.00
2 12/31/2018 $2,331,000.00
3 9/30/2018 $989,000.00
4 6/30/2018 $989,000.00
5 3/31/2018 $679,000.00
6 12/31/2017 $4,015,000.00
7 9/30/2017 $3,695,000.00
8 6/30/2017 $2,984,000.00
9 3/31/2017 $2,984,000.00
10 12/31/2016 $3,273,000.00
11 9/30/2016 $1,432,000.00
12 6/30/2016 $2,094,000.00
13 12/31/2015 $3,273,000.00
14 12/31/2014 $777,000.00
15 12/31/2013 $239,000.00
16 12/31/2012 $6,567,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 9/30/2019 $6,095,000.00
2 6/30/2019 $6,131,000.00
3 3/31/2019 $6,236,000.00
4 12/31/2018 $6,777,000.00
5 9/30/2018 $5,561,000.00
6 6/30/2018 $7,910,000.00
7 3/31/2018 $10,178,000.00
8 12/31/2017 $11,380,000.00
9 9/30/2017 $11,243,000.00
10 6/30/2017 $10,623,000.00
11 3/31/2017 $10,801,000.00
12 12/31/2016 $7,880,000.00
13 9/30/2016 $8,247,000.00
14 6/30/2016 $6,988,000.00
15 3/31/2016 $5,160,000.00
16 12/31/2015 $5,330,000.00
17 9/30/2015 $5,396,000.00
18 6/30/2015 $5,453,000.00
19 3/31/2015 $5,511,000.00
20 12/31/2014 $5,574,000.00
21 9/30/2014 $5,599,000.00
22 6/30/2014 $6,343,000.00
23 3/31/2014 $6,531,000.00
24 12/31/2013 $7,766,000.00
25 6/30/2013 $8,772,000.00
26 3/31/2013 $8,774,000.00
27 12/31/2012 $7,593,000.00
28 9/30/2012 $1,194,000.00
29 6/30/2012 $1,195,000.00
30 12/31/2011 $1,453,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 6/30/2019 $404,000.00
2 12/31/2018 $830,000.00
3 6/30/2013 --
4 3/31/2013 --
5 6/30/2012 --
6 3/31/2012 --
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 9/30/2019 $786,219,000.00
2 6/30/2019 $769,959,000.00
3 3/31/2019 $761,409,000.00
4 12/31/2018 $753,409,000.00
5 9/30/2018 $729,872,000.00
6 6/30/2018 $730,273,000.00
7 3/31/2018 $704,814,000.00
8 12/31/2017 $701,612,000.00
9 9/30/2017 $671,748,000.00
10 6/30/2017 $651,239,000.00
11 3/31/2017 $640,725,000.00
12 12/31/2016 $637,484,000.00
13 9/30/2016 $656,009,000.00
14 6/30/2016 $645,105,000.00
15 3/31/2016 $643,674,000.00
16 12/31/2015 $636,401,000.00
17 9/30/2015 $617,604,000.00
18 6/30/2015 $643,627,000.00
19 3/31/2015 $645,530,000.00
20 12/31/2014 $630,507,000.00
21 9/30/2014 $584,274,000.00
22 6/30/2014 $534,020,000.00
23 3/31/2014 $498,771,000.00
24 12/31/2013 $467,239,000.00
25 6/30/2013 $466,348,000.00
26 3/31/2013 $439,242,000.00
27 12/31/2012 $429,470,000.00
28 9/30/2012 $412,036,000.00
29 6/30/2012 $396,425,000.00
30 12/31/2011 $359,155,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 9/30/2019 $10,780,000.00
2 6/30/2019 $9,541,000.00
3 3/31/2019 $9,671,000.00
4 12/31/2018 $9,387,000.00
5 9/30/2018 $10,656,000.00
6 6/30/2018 $14,745,000.00
7 3/31/2018 $16,806,000.00
8 12/31/2017 $18,426,000.00
9 9/30/2017 $16,859,000.00
10 6/30/2017 $17,259,000.00
11 3/31/2017 $19,272,000.00
12 12/31/2016 $18,753,000.00
13 9/30/2016 $9,075,000.00
14 6/30/2016 $7,514,000.00
15 3/31/2016 $7,034,000.00
16 12/31/2015 $7,356,000.00
17 9/30/2015 $6,949,000.00
18 6/30/2015 $7,424,000.00
19 3/31/2015 $8,147,000.00
20 12/31/2014 $8,519,000.00
21 9/30/2014 $2,981,000.00
22 6/30/2014 $3,196,000.00
23 3/31/2014 $3,058,000.00
24 12/31/2013 $5,031,000.00
25 6/30/2013 $6,063,000.00
26 3/31/2013 $6,043,000.00
27 12/31/2012 $5,946,000.00
28 9/30/2012 $5,933,000.00
29 6/30/2012 $5,967,000.00
30 12/31/2011 $6,195,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 9/30/2019 $11,855,000.00
2 6/30/2019 $12,385,000.00
3 3/31/2019 $12,209,000.00
4 12/31/2018 $12,510,000.00
5 9/30/2018 $14,225,000.00
6 6/30/2018 $10,780,000.00
7 3/31/2018 $18,975,000.00
8 12/31/2017 $19,579,000.00
9 9/30/2017 $21,878,000.00
10 6/30/2017 $24,794,000.00
11 3/31/2017 $44,247,000.00
12 12/31/2016 $23,087,000.00
13 9/30/2016 $4,197,000.00
14 6/30/2016 $9,777,000.00
15 3/31/2016 $8,619,000.00
16 12/31/2015 $8,661,000.00
17 9/30/2015 $7,524,000.00
18 6/30/2015 $7,947,000.00
19 3/31/2015 $4,885,000.00
20 12/31/2014 $3,451,000.00
21 9/30/2014 $4,371,000.00
22 6/30/2014 $3,906,000.00
23 3/31/2014 $4,486,000.00
24 12/31/2013 $5,226,000.00
25 6/30/2013 $6,063,000.00
26 3/31/2013 $6,305,000.00
27 12/31/2012 $6,259,000.00
28 9/30/2012 $6,019,000.00
29 6/30/2012 $6,384,000.00
30 12/31/2011 $6,005,000.00
Financials: ForeclosedRealEstateExpense
Date Value
1 9/30/2019 $74,000.00
2 6/30/2019 $22,000.00
3 3/31/2019 $3,000.00
4 12/31/2018 $12,000.00
5 9/30/2018 $10,000.00
6 6/30/2018 $2,000.00
7 3/31/2018 $7,000.00
8 12/31/2017 $70,000.00
9 9/30/2017 $19,000.00
10 6/30/2017 $9,000.00
11 3/31/2017 $2,000.00
12 12/31/2016 $95,000.00
13 9/30/2016 $81,000.00
14 6/30/2016 $72,000.00
15 3/31/2016 $3,000.00
16 12/31/2015 $226,000.00
17 9/30/2015 $183,000.00
18 6/30/2015 $177,000.00
19 3/31/2015 $168,000.00
20 12/31/2014 $54,000.00
21 9/30/2014 $35,000.00
22 6/30/2014 $35,000.00
23 3/31/2011 $180,000.00
24 12/31/2010 $387,000.00
Financials: HeldToMaturitySecurities
Date Value
1 9/30/2019 $264,000.00
2 3/31/2019 $5,852,000.00
3 12/31/2018 $5,852,000.00
4 9/30/2018 $5,852,000.00
5 6/30/2018 $5,852,000.00
6 3/31/2018 $6,058,000.00
7 12/31/2017 $6,058,000.00
8 9/30/2017 $4,411,000.00
9 6/30/2017 $7,076,000.00
10 3/31/2017 $8,964,000.00
11 12/31/2016 $7,343,000.00
12 9/30/2016 $5,096,000.00
13 6/30/2016 $5,096,000.00
14 3/31/2016 $5,396,000.00
15 12/31/2015 $5,829,000.00
16 9/30/2015 $8,718,000.00
17 6/30/2015 $8,715,000.00
18 3/31/2015 $11,261,000.00
19 12/31/2014 $15,923,000.00
20 9/30/2014 $13,106,000.00
21 6/30/2014 $13,106,000.00
22 3/31/2014 $11,125,000.00
23 12/31/2013 $18,011,000.00
24 6/30/2013 $11,723,000.00
25 3/31/2013 $9,323,000.00
26 12/31/2012 $5,482,000.00
27 9/30/2012 $3,660,000.00
28 6/30/2012 $928,000.00
29 3/31/2012 $877,000.00
30 12/31/2011 $4,787,000.00
31 12/31/2010 $3,728,000.00
Financials: HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
Date Value
1 9/30/2019 $264,000.00
2 3/31/2019 $5,852,000.00
3 12/31/2018 $5,852,000.00
4 9/30/2018 $5,852,000.00
5 6/30/2018 $5,852,000.00
6 3/31/2018 $6,058,000.00
7 12/31/2017 $6,058,000.00
8 9/30/2017 $4,411,000.00
9 6/30/2017 $7,076,000.00
10 3/31/2017 $8,964,000.00
11 12/31/2016 $7,343,000.00
12 9/30/2016 $5,096,000.00
13 6/30/2016 $5,096,000.00
14 3/31/2016 $5,396,000.00
15 12/31/2015 $5,829,000.00
16 9/30/2015 $8,718,000.00
17 6/30/2015 $8,715,000.00
18 3/31/2015 $11,261,000.00
19 12/31/2014 $15,923,000.00
20 9/30/2014 $13,106,000.00
21 6/30/2014 $13,106,000.00
22 3/31/2014 $11,125,000.00
23 12/31/2013 $18,011,000.00
24 6/30/2013 $11,723,000.00
25 3/31/2013 $9,323,000.00
26 12/31/2012 $5,482,000.00
27 9/30/2012 $3,660,000.00
28 6/30/2012 $928,000.00
29 12/31/2011 $4,787,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2019 $264,000.00
2 3/31/2019 $5,852,000.00
3 12/31/2018 $5,852,000.00
4 9/30/2018 $5,852,000.00
5 6/30/2018 $5,852,000.00
6 3/31/2018 $6,058,000.00
7 12/31/2017 $6,058,000.00
8 9/30/2017 $4,411,000.00
9 6/30/2017 $7,076,000.00
10 3/31/2017 $8,964,000.00
11 12/31/2016 $7,343,000.00
12 9/30/2016 $5,096,000.00
13 6/30/2016 $5,096,000.00
14 3/31/2016 $5,396,000.00
15 12/31/2015 $5,829,000.00
16 9/30/2015 $8,718,000.00
17 6/30/2015 $8,717,000.00
18 3/31/2015 $11,263,000.00
19 12/31/2014 $15,921,000.00
20 6/30/2014 $9,106,000.00
21 3/31/2014 $7,126,000.00
22 12/31/2013 $10,014,000.00
23 6/30/2013 $11,723,000.00
24 3/31/2013 $9,323,000.00
25 12/31/2012 $5,482,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 9/30/2019 $264,000.00
2 3/31/2019 $5,852,000.00
3 12/31/2018 $5,852,000.00
4 9/30/2018 $5,852,000.00
5 6/30/2018 $5,852,000.00
6 3/31/2018 $6,058,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 9/30/2019 $264,000.00
2 6/30/2019 --
3 3/31/2019 $5,852,000.00
4 12/31/2018 $5,852,000.00
5 9/30/2018 $5,852,000.00
6 6/30/2018 $5,852,000.00
7 3/31/2018 $6,058,000.00
8 12/31/2017 $6,058,000.00
9 9/30/2017 $4,411,000.00
10 6/30/2017 $7,076,000.00
11 3/31/2017 $8,964,000.00
12 12/31/2016 $7,343,000.00
13 9/30/2016 $5,096,000.00
14 6/30/2016 $5,096,000.00
15 3/31/2016 $5,396,000.00
16 12/31/2015 $5,829,000.00
17 9/30/2015 $8,718,000.00
18 6/30/2015 $8,717,000.00
19 3/31/2015 $11,263,000.00
20 12/31/2014 $15,921,000.00
21 9/30/2014 $13,111,000.00
22 6/30/2014 $13,107,000.00
23 3/31/2014 $11,121,000.00
24 12/31/2013 $18,016,000.00
25 6/30/2013 $11,723,000.00
26 3/31/2013 $9,323,000.00
27 12/31/2012 $5,482,000.00
28 9/30/2012 $3,660,000.00
29 6/30/2012 $928,000.00
30 3/31/2012 $877,000.00
31 12/31/2011 $4,787,000.00
32 12/31/2010 $3,724,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 9/30/2019 $19,849,000.00
2 6/30/2019 $16,369,000.00
3 3/31/2019 $16,493,000.00
4 12/31/2018 $20,330,000.00
5 9/30/2018 $23,018,000.00
6 6/30/2018 $24,955,000.00
7 3/31/2018 $25,940,000.00
8 12/31/2017 $25,946,000.00
9 9/30/2017 $25,930,000.00
10 6/30/2017 $25,926,000.00
11 3/31/2017 $27,642,000.00
12 12/31/2016 $27,550,000.00
13 9/30/2016 $8,922,000.00
14 6/30/2016 $8,276,000.00
15 3/31/2016 $7,829,000.00
16 12/31/2015 $8,074,000.00
17 9/30/2015 $8,094,000.00
18 6/30/2015 $8,263,000.00
19 3/31/2015 $8,568,000.00
20 12/31/2014 $10,127,000.00
21 9/30/2014 $10,085,000.00
22 6/30/2014 $10,637,000.00
23 3/31/2014 $10,857,000.00
24 12/31/2013 $11,311,000.00
25 9/30/2013 $12,508,000.00
26 6/30/2013 $11,626,000.00
27 3/31/2013 $9,868,000.00
28 12/31/2012 $6,953,000.00
29 9/30/2012 $6,315,000.00
30 6/30/2012 $6,537,000.00
31 3/31/2012 $6,282,000.00
32 12/31/2011 $5,986,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 9/30/2019 $17,318,000.00
2 6/30/2019 $16,086,000.00
3 3/31/2019 $16,220,000.00
4 12/31/2018 $15,937,000.00
5 9/30/2018 $17,207,000.00
6 6/30/2018 $22,985,000.00
7 3/31/2018 $25,189,000.00
8 12/31/2017 $26,691,000.00
9 9/30/2017 $25,419,000.00
10 6/30/2017 $27,070,000.00
11 3/31/2017 $27,570,000.00
12 12/31/2016 $28,016,000.00
13 9/30/2016 $9,702,000.00
14 6/30/2016 $8,143,000.00
15 3/31/2016 $7,666,000.00
16 12/31/2015 $7,992,000.00
17 9/30/2015 $7,586,000.00
18 6/30/2015 $7,657,000.00
19 3/31/2015 $8,381,000.00
20 12/31/2014 $8,754,000.00
21 9/30/2014 $9,966,000.00
22 6/30/2014 $10,202,000.00
23 3/31/2014 $10,065,000.00
24 12/31/2013 $11,648,000.00
25 6/30/2013 $12,698,000.00
26 3/31/2013 $10,554,000.00
27 12/31/2012 $9,503,000.00
28 9/30/2012 $6,330,000.00
29 6/30/2012 $6,704,000.00
30 12/31/2011 $6,450,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 9/30/2019 $19,272,000.00
2 6/30/2019 $18,263,000.00
3 3/31/2019 $18,307,000.00
4 12/31/2018 $17,969,000.00
5 9/30/2018 $19,530,000.00
6 6/30/2018 $25,469,000.00
7 3/31/2018 $27,261,000.00
8 12/31/2017 $28,431,000.00
9 9/30/2017 $27,131,000.00
10 6/30/2017 $25,546,000.00
11 3/31/2017 $28,906,000.00
12 12/31/2016 $29,245,000.00
13 9/30/2016 $10,773,000.00
14 6/30/2016 $9,117,000.00
15 3/31/2016 $8,658,000.00
16 12/31/2015 $8,865,000.00
17 9/30/2015 $8,402,000.00
18 6/30/2015 $8,420,000.00
19 3/31/2015 $9,775,000.00
20 12/31/2014 $8,943,000.00
21 9/30/2014 $10,155,000.00
22 6/30/2014 $10,391,000.00
23 3/31/2014 $10,377,000.00
24 12/31/2013 $11,960,000.00
25 6/30/2013 $13,010,000.00
26 3/31/2013 $10,866,000.00
27 12/31/2012 $9,815,000.00
28 9/30/2012 $6,373,000.00
29 6/30/2012 $6,747,000.00
30 12/31/2011 $6,493,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2019 $4,622,000.00
2 6/30/2019 $3,665,000.00
3 3/31/2019 $1,992,000.00
4 12/31/2018 $7,115,000.00
5 9/30/2018 $5,680,000.00
6 6/30/2018 $1,551,000.00
7 3/31/2018 $1,778,000.00
8 12/31/2017 $7,247,000.00
9 9/30/2017 $5,811,000.00
10 6/30/2017 $2,019,000.00
11 3/31/2017 $1,659,000.00
12 12/31/2016 $6,135,000.00
13 9/30/2016 $4,605,000.00
14 6/30/2016 $3,603,000.00
15 3/31/2016 $2,019,000.00
16 12/31/2015 $7,343,000.00
17 9/30/2015 $5,772,000.00
18 6/30/2015 $1,958,000.00
19 3/31/2015 $1,720,000.00
20 12/31/2014 $5,911,000.00
21 9/30/2014 $5,168,000.00
22 6/30/2014 $3,215,000.00
23 3/31/2014 $1,443,000.00
24 12/31/2013 $7,709,000.00
25 9/30/2013 $2,032,000.00
26 6/30/2013 $1,845,000.00
27 3/31/2013 $1,887,000.00
28 12/31/2012 $6,947,000.00
29 9/30/2012 $1,887,000.00
30 6/30/2012 $3,127,000.00
31 3/31/2012 $1,479,000.00
32 12/31/2011 $5,546,000.00
33 9/30/2011 $3,923,000.00
34 6/30/2011 $1,335,000.00
35 3/31/2011 $1,094,000.00
36 12/31/2010 $3,623,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2019 $1,317,000.00
2 6/30/2019 $917,000.00
3 3/31/2019 $417,000.00
4 12/31/2018 $994,000.00
5 9/30/2018 $664,000.00
6 6/30/2018 $349,000.00
7 3/31/2018 $12,000.00
8 12/31/2017 $2,605,000.00
9 9/30/2017 $1,714,000.00
10 6/30/2017 $1,003,000.00
11 12/31/2016 $2,609,000.00
12 9/30/2016 $2,259,000.00
13 6/30/2016 $1,708,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $440,000.00
2 6/30/2019 $329,000.00
3 3/31/2019 $431,000.00
4 12/31/2018 $1,634,000.00
5 9/30/2018 $1,385,000.00
6 6/30/2018 $361,000.00
7 3/31/2018 $435,000.00
8 12/31/2017 $3,673,000.00
9 9/30/2017 $2,111,000.00
10 6/30/2017 $730,000.00
11 3/31/2017 $597,000.00
12 12/31/2016 $2,134,000.00
13 9/30/2016 $1,602,000.00
14 6/30/2016 $552,000.00
15 3/31/2016 $727,000.00
16 12/31/2015 $2,535,000.00
17 9/30/2015 $1,998,000.00
18 6/30/2015 $664,000.00
19 3/31/2015 $596,000.00
20 12/31/2014 $2,121,000.00
21 9/30/2014 $1,958,000.00
22 6/30/2014 $694,000.00
23 3/31/2014 $572,000.00
24 12/31/2013 $3,055,000.00
25 9/30/2013 $807,000.00
26 6/30/2013 $1,470,000.00
27 3/31/2013 $742,000.00
28 12/31/2012 $766,000.00
29 9/30/2012 $1,981,000.00
30 6/30/2012 $1,236,000.00
31 3/31/2012 $582,000.00
32 12/31/2011 $652,000.00
33 9/30/2011 $593,000.00
34 6/30/2011 $523,000.00
35 3/31/2011 $456,000.00
36 12/31/2010 $1,472,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 9/30/2019 $8,000.00
2 6/30/2019 $80,000.00
3 3/31/2019 $283,000.00
4 12/31/2018 $146,000.00
5 9/30/2018 $199,000.00
6 6/30/2018 $-19,000.00
7 3/31/2018 $115,000.00
8 12/31/2017 $329,000.00
9 9/30/2017 $276,000.00
10 6/30/2017 $-72,000.00
11 3/31/2017 $166,000.00
12 12/31/2016 $62,000.00
13 9/30/2016 $71,000.00
14 6/30/2016 $-34,000.00
15 3/31/2016 $120,000.00
16 12/31/2015 $-136,000.00
17 9/30/2015 $-101,000.00
18 6/30/2015 $-98,000.00
19 3/31/2015 $57,000.00
20 12/31/2014 $985,000.00
21 9/30/2014 $998,000.00
22 6/30/2014 $740,000.00
23 3/31/2014 $730,000.00
24 12/31/2013 $-276,000.00
25 9/30/2013 $349,000.00
26 6/30/2013 $221,000.00
27 3/31/2013 $297,000.00
28 12/31/2012 $217,000.00
29 9/30/2012 $579,000.00
30 6/30/2012 $225,000.00
31 3/31/2012 $218,000.00
32 12/31/2011 $230,000.00
33 9/30/2011 $172,000.00
34 6/30/2011 $407,000.00
35 3/31/2011 $441,000.00
36 12/31/2010 $112,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 9/30/2019 $63,205,000.00
2 6/30/2019 $25,299,000.00
3 3/31/2019 $6,274,000.00
4 12/31/2018 $-51,591,000.00
5 9/30/2018 $-15,353,000.00
6 6/30/2018 $-33,285,000.00
7 3/31/2018 $-29,297,000.00
8 12/31/2017 $70,305,000.00
9 9/30/2017 $58,467,000.00
10 6/30/2017 $48,568,000.00
11 3/31/2017 $37,302,000.00
12 12/31/2016 $17,249,000.00
13 9/30/2016 $24,500,000.00
14 6/30/2016 $4,422,000.00
15 3/31/2016 $-8,436,000.00
16 12/31/2015 $51,765,000.00
17 9/30/2015 $58,017,000.00
18 6/30/2015 $51,031,000.00
19 3/31/2015 $30,062,000.00
20 12/31/2014 $95,654,000.00
21 9/30/2014 $52,346,000.00
22 6/30/2014 $23,889,000.00
23 3/31/2014 $12,242,000.00
24 12/31/2013 $37,585,000.00
25 9/30/2013 $12,455,000.00
26 6/30/2013 $17,336,000.00
27 3/31/2013 $-10,626,000.00
28 12/31/2012 $99,572,000.00
29 9/30/2012 $76,311,000.00
30 6/30/2012 $55,670,000.00
31 3/31/2012 $31,830,000.00
32 12/31/2011 $97,742,000.00
33 9/30/2011 $63,139,000.00
34 6/30/2011 $31,484,000.00
35 3/31/2011 $19,309,000.00
36 12/31/2010 $51,278,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2019 $-421,000.00
2 6/30/2019 $-356,000.00
3 3/31/2019 $-161,000.00
4 12/31/2018 $-92,000.00
5 9/30/2018 $8,000.00
6 6/30/2018 $27,000.00
7 3/31/2018 $-83,000.00
8 12/31/2017 $-210,000.00
9 9/30/2017 $-150,000.00
10 6/30/2017 $-193,000.00
11 3/31/2017 $-167,000.00
12 12/31/2016 $-202,000.00
13 9/30/2016 $-265,000.00
14 6/30/2016 $-121,000.00
15 3/31/2016 $-352,000.00
16 12/31/2015 $594,000.00
17 9/30/2015 $-315,000.00
18 6/30/2015 $-432,000.00
19 3/31/2015 $170,000.00
20 12/31/2014 $-1,545,000.00
21 9/30/2014 $-1,543,000.00
22 6/30/2014 $-1,805,000.00
23 3/31/2014 $-1,693,000.00
24 12/31/2013 $1,477,000.00
25 9/30/2013 $-172,000.00
26 6/30/2013 $-408,000.00
27 3/31/2013 $-115,000.00
28 12/31/2012 $-191,000.00
29 9/30/2012 $-83,000.00
30 6/30/2012 $-214,000.00
31 3/31/2012 $11,000.00
32 12/31/2011 $-564,000.00
33 9/30/2011 $-188,000.00
34 6/30/2011 $-961,000.00
35 3/31/2011 $-116,000.00
36 12/31/2010 $-265,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2019 $13,000.00
2 6/30/2019 $12,000.00
3 3/31/2019 $12,000.00
4 12/31/2018 $19,000.00
5 9/30/2018 $20,000.00
6 6/30/2018 $20,000.00
7 3/31/2018 $19,000.00
8 12/31/2017 $16,000.00
9 9/30/2017 $41,000.00
10 6/30/2017 $67,000.00
11 3/31/2017 $50,000.00
12 9/30/2016 $3,000.00
13 6/30/2016 $10,000.00
14 3/31/2016 $13,000.00
15 12/31/2015 $16,000.00
16 9/30/2015 $16,000.00
17 6/30/2015 $16,000.00
18 3/31/2015 $15,000.00
19 12/31/2014 $48,000.00
20 9/30/2014 $59,000.00
21 6/30/2014 $68,000.00
22 3/31/2014 $75,000.00
23 12/31/2013 $79,000.00
24 9/30/2013 $102,000.00
25 6/30/2013 $75,000.00
26 3/31/2013 $72,000.00
27 12/31/2012 $8,000.00
28 9/30/2012 $8,000.00
29 6/30/2012 $4,000.00
30 3/31/2012 $4,000.00
31 12/31/2011 $7,000.00
32 9/30/2011 $8,000.00
33 6/30/2011 $10,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 9/30/2019 $971,000.00
2 6/30/2019 $281,000.00
3 3/31/2019 $287,000.00
4 12/31/2018 $1,052,000.00
5 9/30/2018 $687,000.00
6 6/30/2018 $205,000.00
7 3/31/2018 $333,000.00
8 12/31/2017 $1,433,000.00
9 9/30/2017 $933,000.00
10 6/30/2017 $332,000.00
11 3/31/2017 $304,000.00
12 12/31/2016 $1,201,000.00
13 9/30/2016 $884,000.00
14 6/30/2016 $289,000.00
15 3/31/2016 $283,000.00
16 12/31/2015 $974,000.00
17 9/30/2015 $732,000.00
18 6/30/2015 $241,000.00
19 3/31/2015 $235,000.00
20 12/31/2014 $817,000.00
21 9/30/2014 $607,000.00
22 6/30/2014 $187,000.00
23 3/31/2014 $205,000.00
24 12/31/2013 $747,000.00
25 9/30/2013 $195,000.00
26 6/30/2013 $364,000.00
27 3/31/2013 $179,000.00
28 12/31/2012 $695,000.00
29 9/30/2012 $182,000.00
30 6/30/2012 $175,000.00
31 3/31/2012 $160,000.00
32 12/31/2011 $566,000.00
33 9/30/2011 $381,000.00
34 6/30/2011 $240,000.00
35 3/31/2011 $112,000.00
36 12/31/2010 $463,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2019 $29,382,000.00
2 6/30/2019 $9,687,000.00
3 3/31/2019 $9,376,000.00
4 12/31/2018 $36,112,000.00
5 9/30/2018 $26,691,000.00
6 6/30/2018 $8,673,000.00
7 3/31/2018 $8,691,000.00
8 12/31/2017 $32,641,000.00
9 9/30/2017 $24,139,000.00
10 6/30/2017 $8,163,000.00
11 3/31/2017 $7,775,000.00
12 12/31/2016 $31,410,000.00
13 9/30/2016 $7,896,000.00
14 6/30/2016 $7,774,000.00
15 3/31/2016 $8,062,000.00
16 12/31/2015 $31,526,000.00
17 9/30/2015 $7,825,000.00
18 6/30/2015 $15,925,000.00
19 3/31/2015 $7,823,000.00
20 12/31/2014 $27,859,000.00
21 9/30/2014 $7,500,000.00
22 6/30/2014 $12,943,000.00
23 3/31/2014 $6,294,000.00
24 12/31/2013 $24,797,000.00
25 9/30/2013 $6,311,000.00
26 6/30/2013 $12,210,000.00
27 3/31/2013 $6,069,000.00
28 12/31/2012 $23,422,000.00
29 9/30/2012 $6,019,000.00
30 6/30/2012 $11,293,000.00
31 3/31/2012 $5,445,000.00
32 12/31/2011 $5,281,000.00
33 9/30/2011 $5,014,000.00
34 6/30/2011 $4,899,000.00
35 3/31/2011 $4,667,000.00
36 12/31/2010 $17,011,000.00
Financials: InterestAndDividendIncomeSecurities
Date Value
1 9/30/2019 $168,000.00
2 6/30/2019 $179,000.00
3 3/31/2019 $207,000.00
4 12/31/2018 $916,000.00
5 9/30/2018 $229,000.00
6 6/30/2018 $233,000.00
7 3/31/2018 $236,000.00
8 12/31/2017 $862,000.00
9 9/30/2017 $623,000.00
10 6/30/2017 $189,000.00
11 3/31/2017 $200,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 9/30/2019 $9,535,000.00
2 6/30/2019 $9,089,000.00
3 3/31/2019 $8,756,000.00
4 12/31/2018 $33,953,000.00
5 9/30/2018 $8,779,000.00
6 6/30/2018 $8,179,000.00
7 3/31/2018 $8,148,000.00
8 12/31/2017 $30,707,000.00
9 9/30/2017 $22,683,000.00
10 6/30/2017 $7,684,000.00
11 3/31/2017 $7,385,000.00
12 12/31/2016 $30,242,000.00
13 9/30/2016 $7,620,000.00
14 6/30/2016 $7,467,000.00
15 3/31/2016 $7,753,000.00
16 12/31/2015 $30,451,000.00
17 9/30/2015 $7,545,000.00
18 6/30/2015 $15,412,000.00
19 3/31/2015 $7,569,000.00
20 12/31/2014 $26,879,000.00
21 9/30/2014 $7,267,000.00
22 6/30/2014 $12,437,000.00
23 3/31/2014 $6,029,000.00
24 12/31/2013 $23,635,000.00
25 9/30/2013 $6,058,000.00
26 6/30/2013 $11,564,000.00
27 3/31/2013 $5,679,000.00
28 12/31/2012 $21,566,000.00
29 9/30/2012 $15,945,000.00
30 6/30/2012 $10,438,000.00
31 3/31/2012 $5,056,000.00
32 12/31/2011 $18,903,000.00
33 9/30/2011 $4,791,000.00
34 6/30/2011 $9,114,000.00
35 3/31/2011 $4,457,000.00
36 12/31/2010 $16,233,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 9/30/2019 $101,885,000.00
2 6/30/2019 $80,273,000.00
3 3/31/2019 $68,156,000.00
4 12/31/2018 $59,024,000.00
5 9/30/2018 $81,627,000.00
6 6/30/2018 $55,257,000.00
7 3/31/2018 $58,102,000.00
8 12/31/2017 $90,540,000.00
9 9/30/2017 $99,737,000.00
10 6/30/2017 $114,143,000.00
11 3/31/2017 $89,727,000.00
12 12/31/2016 $73,896,000.00
13 9/30/2016 $89,690,000.00
14 6/30/2016 $82,815,000.00
15 3/31/2016 $59,433,000.00
16 12/31/2015 $71,497,000.00
17 9/30/2015 $96,899,000.00
18 6/30/2015 $72,027,000.00
19 3/31/2015 $49,399,000.00
20 12/31/2014 $20,386,000.00
21 9/30/2014 $20,848,000.00
22 6/30/2014 $11,676,000.00
23 3/31/2014 $25,970,000.00
24 12/31/2013 $35,168,000.00
25 6/30/2013 $29,921,000.00
26 3/31/2013 $44,401,000.00
27 12/31/2012 $29,852,000.00
28 9/30/2012 $30,818,000.00
29 6/30/2012 $24,939,000.00
30 3/31/2012 $21,608,000.00
31 12/31/2011 $31,117,000.00
32 12/31/2010 $22,134,000.00
Financials: InterestExpense
Date Value
1 9/30/2019 $9,979,000.00
2 6/30/2019 $3,299,000.00
3 3/31/2019 $2,973,000.00
4 12/31/2018 $9,311,000.00
5 9/30/2018 $6,569,000.00
6 6/30/2018 $2,196,000.00
7 3/31/2018 $1,980,000.00
8 12/31/2017 $7,611,000.00
9 9/30/2017 $5,632,000.00
10 6/30/2017 $1,950,000.00
11 3/31/2017 $1,733,000.00
12 12/31/2016 $6,974,000.00
13 9/30/2016 $5,296,000.00
14 6/30/2016 $1,726,000.00
15 3/31/2016 $1,836,000.00
16 12/31/2015 $8,041,000.00
17 9/30/2015 $6,052,000.00
18 6/30/2015 $2,043,000.00
19 3/31/2015 $1,948,000.00
20 12/31/2014 $6,611,000.00
21 9/30/2014 $4,767,000.00
22 6/30/2014 $1,561,000.00
23 3/31/2014 $1,515,000.00
24 12/31/2013 $6,099,000.00
25 9/30/2013 $1,516,000.00
26 6/30/2013 $1,534,000.00
27 3/31/2013 $1,508,000.00
28 12/31/2012 $6,075,000.00
29 9/30/2012 $4,533,000.00
30 6/30/2012 $2,974,000.00
31 3/31/2012 $1,459,000.00
32 12/31/2011 $1,337,000.00
33 9/30/2011 $1,198,000.00
34 6/30/2011 $1,127,000.00
35 3/31/2011 $1,083,000.00
36 12/31/2010 $4,336,000.00
Financials: InterestExpenseBorrowings
Date Value
1 9/30/2019 $382,000.00
2 6/30/2019 $350,000.00
3 3/31/2019 $350,000.00
4 12/31/2018 $607,000.00
5 9/30/2018 $184,000.00
6 6/30/2018 $123,000.00
7 3/31/2018 $49,000.00
8 12/31/2017 $278,000.00
9 9/30/2017 $222,000.00
10 6/30/2017 $73,000.00
11 3/31/2017 $87,000.00
12 12/31/2016 $425,000.00
13 9/30/2016 $328,000.00
14 6/30/2016 $216,000.00
15 3/31/2016 $101,000.00
16 12/31/2015 $465,000.00
17 9/30/2015 $358,000.00
18 6/30/2015 $245,000.00
19 3/31/2015 $126,000.00
20 12/31/2014 $215,000.00
21 9/30/2014 $82,000.00
22 6/30/2014 $1,000.00
Financials: InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
Date Value
1 9/30/2019 $2,736,000.00
2 6/30/2019 $918,000.00
3 3/31/2019 $880,000.00
4 12/31/2018 $2,245,000.00
5 9/30/2018 $1,427,000.00
6 6/30/2018 $464,000.00
7 3/31/2018 $417,000.00
8 12/31/2017 $1,756,000.00
9 9/30/2017 $1,320,000.00
10 6/30/2017 $442,000.00
11 3/31/2017 $438,000.00
12 12/31/2016 $1,523,000.00
13 9/30/2016 $1,109,000.00
14 6/30/2016 $724,000.00
15 3/31/2016 $351,000.00
16 12/31/2015 $1,244,000.00
17 9/30/2015 $924,000.00
18 6/30/2015 $603,000.00
19 3/31/2015 $297,000.00
20 12/31/2014 $999,000.00
21 9/30/2014 $715,000.00
22 6/30/2014 $464,000.00
23 3/31/2014 $227,000.00
24 12/31/2013 $796,000.00
25 9/30/2013 $177,000.00
26 6/30/2013 $212,000.00
27 3/31/2013 $201,000.00
28 12/31/2012 $521,000.00
29 9/30/2012 $155,000.00
30 6/30/2012 $107,000.00
31 3/31/2012 $86,000.00
32 12/31/2011 $229,000.00
33 9/30/2011 $161,000.00
34 6/30/2011 $58,000.00
35 3/31/2011 $48,000.00
36 12/31/2010 $170,000.00
Financials: InterestExpenseTimeDeposits
Date Value
1 9/30/2019 $6,161,000.00
2 6/30/2019 $2,031,000.00
3 3/31/2019 $1,743,000.00
4 12/31/2018 $6,459,000.00
5 9/30/2018 $4,786,000.00
6 6/30/2018 $1,609,000.00
7 3/31/2018 $1,514,000.00
8 12/31/2017 $5,577,000.00
9 9/30/2017 $4,090,000.00
10 6/30/2017 $1,435,000.00
11 3/31/2017 $1,208,000.00
12 12/31/2016 $5,026,000.00
13 9/30/2016 $3,859,000.00
14 6/30/2016 $2,622,000.00
15 3/31/2016 $1,384,000.00
16 12/31/2015 $6,332,000.00
17 9/30/2015 $4,770,000.00
18 6/30/2015 $1,618,000.00
19 3/31/2015 $1,525,000.00
20 12/31/2014 $5,397,000.00
21 9/30/2014 $3,969,000.00
22 6/30/2014 $1,323,000.00
23 3/31/2014 $1,288,000.00
24 12/31/2013 $5,303,000.00
25 9/30/2013 $1,339,000.00
26 6/30/2013 $1,322,000.00
27 3/31/2013 $1,307,000.00
28 12/31/2012 $5,554,000.00
29 9/30/2012 $4,185,000.00
30 6/30/2012 $2,781,000.00
31 3/31/2012 $1,373,000.00
32 12/31/2011 $4,513,000.00
33 9/30/2011 $3,244,000.00
34 6/30/2011 $1,068,000.00
35 3/31/2011 $1,035,000.00
36 12/31/2010 $4,166,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 9/30/2019 $19,013,000.00
2 6/30/2019 $6,248,000.00
3 3/31/2019 $6,403,000.00
4 12/31/2018 $25,651,000.00
5 9/30/2018 $19,192,000.00
6 6/30/2018 $6,152,000.00
7 3/31/2018 $6,386,000.00
8 12/31/2017 $24,630,000.00
9 9/30/2017 $18,507,000.00
10 6/30/2017 $6,213,000.00
11 3/31/2017 $6,042,000.00
12 12/31/2016 $22,866,000.00
13 9/30/2016 $16,865,000.00
14 6/30/2016 $5,898,000.00
15 3/31/2016 $5,926,000.00
16 12/31/2015 $22,561,000.00
17 9/30/2015 $17,038,000.00
18 6/30/2015 $5,647,000.00
19 3/31/2015 $5,505,000.00
20 12/31/2014 $18,173,000.00
21 9/30/2014 $14,198,000.00
22 6/30/2014 $9,084,000.00
23 3/31/2014 $4,339,000.00
24 12/31/2013 $17,888,000.00
25 9/30/2013 $4,570,000.00
26 6/30/2013 $4,288,000.00
27 3/31/2013 $4,421,000.00
28 12/31/2012 $16,149,000.00
29 9/30/2012 $11,894,000.00
30 6/30/2012 $7,694,000.00
31 3/31/2012 $3,691,000.00
32 12/31/2011 $13,933,000.00
33 9/30/2011 $3,516,000.00
34 6/30/2011 $6,758,000.00
35 3/31/2011 $3,198,000.00
36 12/31/2010 $11,340,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2019 $19,403,000.00
2 6/30/2019 $6,388,000.00
3 3/31/2019 $6,403,000.00
4 12/31/2018 $26,801,000.00
5 9/30/2018 $20,122,000.00
6 6/30/2018 $6,477,000.00
7 3/31/2018 $6,711,000.00
8 12/31/2017 $25,030,000.00
9 9/30/2017 $18,507,000.00
10 6/30/2017 $6,213,000.00
11 3/31/2017 $6,042,000.00
12 12/31/2016 $24,436,000.00
13 9/30/2016 $18,435,000.00
14 6/30/2016 $12,274,000.00
15 3/31/2016 $6,226,000.00
16 12/31/2015 $23,485,000.00
17 9/30/2015 $17,697,000.00
18 6/30/2015 $6,060,000.00
19 3/31/2015 $5,875,000.00
20 12/31/2014 $21,248,000.00
21 9/30/2014 $15,675,000.00
22 6/30/2014 $5,089,000.00
23 3/31/2014 $4,779,000.00
24 12/31/2013 $18,698,000.00
25 9/30/2013 $4,795,000.00
26 6/30/2013 $4,608,000.00
27 3/31/2013 $4,561,000.00
28 12/31/2012 $4,568,000.00
29 9/30/2012 $12,779,000.00
30 6/30/2012 $8,319,000.00
31 3/31/2012 $3,986,000.00
32 12/31/2011 $15,116,000.00
33 9/30/2011 $11,172,000.00
34 6/30/2011 $3,772,000.00
35 3/31/2011 $3,584,000.00
36 12/31/2010 $12,675,000.00
Financials: InterestIncomeFederalFundsSold
Date Value
1 9/30/2019 $1,448,000.00
2 6/30/2019 $419,000.00
3 3/31/2019 $413,000.00
4 12/31/2018 $9,000.00
5 9/30/2018 $887,000.00
6 6/30/2018 $261,000.00
7 3/31/2018 $307,000.00
8 12/31/2017 $7,000.00
9 9/30/2017 $833,000.00
10 6/30/2017 $290,000.00
11 3/31/2017 $190,000.00
12 12/31/2016 $5,000.00
13 9/30/2016 $110,000.00
14 6/30/2016 $201,000.00
15 3/31/2016 $91,000.00
16 12/31/2015 $6,000.00
17 9/30/2015 $51,000.00
18 6/30/2015 $40,000.00
19 3/31/2015 $25,000.00
20 12/31/2014 $5,000.00
21 9/30/2014 $39,000.00
22 6/30/2014 $32,000.00
23 3/31/2014 $20,000.00
24 12/31/2013 $9,000.00
25 9/30/2013 $19,000.00
26 6/30/2013 $35,000.00
27 3/31/2013 $15,000.00
28 12/31/2012 $8,000.00
29 9/30/2012 $56,000.00
30 6/30/2012 $16,000.00
31 3/31/2012 $21,000.00
32 12/31/2011 $6,000.00
33 9/30/2011 $33,000.00
34 6/30/2011 $12,000.00
35 3/31/2011 $9,000.00
36 12/31/2010 $12,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2019 $9,931,000.00
2 6/30/2019 $6,258,000.00
3 3/31/2019 $2,880,000.00
4 12/31/2018 $9,159,000.00
5 9/30/2018 $6,415,000.00
6 6/30/2018 $4,063,000.00
7 3/31/2018 $1,935,000.00
8 12/31/2017 $7,476,000.00
9 9/30/2017 $5,717,000.00
10 6/30/2017 $3,780,000.00
11 3/31/2017 $1,883,000.00
12 12/31/2016 $7,174,000.00
13 9/30/2016 $5,406,000.00
14 6/30/2016 $3,680,000.00
Financials: InterestReceivable
Date Value
1 9/30/2019 $2,849,000.00
2 6/30/2019 $2,921,000.00
3 3/31/2019 $3,124,000.00
4 12/31/2018 $2,841,000.00
5 9/30/2018 $2,894,000.00
6 6/30/2018 $2,676,000.00
7 3/31/2018 $2,810,000.00
8 12/31/2017 $2,695,000.00
9 9/30/2017 $2,642,000.00
10 6/30/2017 $2,294,000.00
11 3/31/2017 $2,532,000.00
12 12/31/2016 $2,366,000.00
13 9/30/2016 $2,376,000.00
14 6/30/2016 $2,271,000.00
15 3/31/2016 $2,425,000.00
16 12/31/2015 $2,305,000.00
17 9/30/2015 $2,340,000.00
18 6/30/2015 $2,343,000.00
19 3/31/2015 $2,498,000.00
20 12/31/2014 $2,441,000.00
21 9/30/2014 $2,454,000.00
22 6/30/2014 $2,196,000.00
23 3/31/2014 $2,186,000.00
24 12/31/2013 $1,456,000.00
25 6/30/2013 $1,953,000.00
26 3/31/2013 $2,029,000.00
27 12/31/2012 $1,732,000.00
28 9/30/2012 $2,094,000.00
29 6/30/2012 $1,740,000.00
30 3/31/2012 $1,733,000.00
31 12/31/2011 $1,515,000.00
32 12/31/2010 $1,285,000.00
Financials: InvestmentIncomeNetAmortizationOfDiscountAndPremium
Date Value
1 9/30/2019 $-92,000.00
2 6/30/2019 $-62,000.00
3 3/31/2019 $-31,000.00
4 12/31/2018 $-175,000.00
5 9/30/2018 $-135,000.00
6 6/30/2018 $-90,000.00
7 3/31/2018 $-45,000.00
8 12/31/2017 $-193,000.00
9 9/30/2017 $-144,000.00
10 6/30/2017 $-96,000.00
11 3/31/2017 $-49,000.00
12 12/31/2016 $-146,000.00
13 9/30/2016 $52,000.00
14 6/30/2016 $-39,000.00
15 3/31/2016 $-37,000.00
16 12/31/2015 $-112,000.00
17 9/30/2015 $-82,000.00
Financials: InvestmentOwnedAtFairValue
Date Value
1 9/30/2019 $27,178,000.00
2 6/30/2019 $27,572,000.00
3 3/31/2019 $37,845,000.00
4 12/31/2018 $38,145,000.00
5 9/30/2018 $46,577,000.00
6 6/30/2018 $57,285,000.00
7 3/31/2018 $58,237,000.00
8 12/31/2017 $59,292,000.00
9 9/30/2017 $63,656,000.00
10 6/30/2017 $56,742,000.00
11 3/31/2017 $66,614,000.00
12 12/31/2016 $68,932,000.00
13 9/30/2016 $66,874,000.00
14 6/30/2016 $63,776,000.00
15 3/31/2016 $66,476,000.00
16 12/31/2015 $70,579,000.00
17 9/30/2015 $72,998,000.00
18 6/30/2015 $64,530,000.00
19 3/31/2015 $67,458,000.00
20 12/31/2014 $74,372,000.00
21 9/30/2014 $75,225,000.00
22 6/30/2014 $77,060,000.00
23 3/31/2014 $79,510,000.00
24 12/31/2013 $86,064,000.00
25 6/30/2013 $72,230,000.00
26 3/31/2013 $60,258,000.00
27 12/31/2012 $93,962,000.00
28 9/30/2012 $86,885,000.00
29 6/30/2012 $86,747,000.00
30 12/31/2011 $61,432,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2019 $7,546,000.00
2 6/30/2019 $2,416,000.00
3 3/31/2019 $2,454,000.00
4 12/31/2018 $10,075,000.00
5 9/30/2018 $7,156,000.00
6 6/30/2018 $2,372,000.00
7 3/31/2018 $2,415,000.00
8 12/31/2017 $9,012,000.00
9 9/30/2017 $6,826,000.00
10 6/30/2017 $2,256,000.00
11 3/31/2017 $2,292,000.00
12 12/31/2016 $8,338,000.00
13 9/30/2016 $2,075,000.00
14 6/30/2016 $2,201,000.00
15 3/31/2016 $1,992,000.00
16 12/31/2015 $7,634,000.00
17 9/30/2015 $1,866,000.00
18 6/30/2015 $1,910,000.00
19 3/31/2015 $1,812,000.00
20 12/31/2014 $6,503,000.00
21 9/30/2014 $4,815,000.00
22 6/30/2014 $1,601,000.00
23 3/31/2014 $1,529,000.00
24 12/31/2013 $5,495,000.00
25 9/30/2013 $1,412,000.00
26 6/30/2013 $1,388,000.00
27 3/31/2013 $1,326,000.00
28 12/31/2012 $4,971,000.00
29 9/30/2012 $1,278,000.00
30 6/30/2012 $2,482,000.00
31 3/31/2012 $1,232,000.00
32 12/31/2011 $4,356,000.00
33 9/30/2011 $3,254,000.00
34 6/30/2011 $1,086,000.00
35 3/31/2011 $1,028,000.00
36 12/31/2010 $3,946,000.00
Financials: LegalFees
Date Value
1 9/30/2019 $1,036,000.00
2 6/30/2019 $275,000.00
3 3/31/2019 $75,000.00
4 12/31/2018 $612,000.00
5 9/30/2018 $477,000.00
6 6/30/2018 $219,000.00
7 3/31/2018 $138,000.00
8 12/31/2017 $398,000.00
9 9/30/2017 $285,000.00
10 6/30/2017 $57,000.00
11 3/31/2017 $83,000.00
12 12/31/2016 $260,000.00
13 9/30/2016 $88,000.00
14 6/30/2016 $134,000.00
15 3/31/2016 $36,000.00
16 12/31/2015 $287,000.00
17 9/30/2015 $249,000.00
18 6/30/2015 $180,000.00
19 3/31/2015 $135,000.00
20 12/31/2014 $217,000.00
21 9/30/2014 $142,000.00
22 6/30/2014 $97,000.00
23 3/31/2014 $46,000.00
24 12/31/2013 $177,000.00
25 12/31/2012 $242,000.00
26 12/31/2011 $170,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $21,756,000.00
2 6/30/2019 $22,085,000.00
3 3/31/2019 $22,411,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $16,623,000.00
2 6/30/2019 $16,623,000.00
3 3/31/2019 $16,623,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $1,154,000.00
2 6/30/2019 $1,154,000.00
3 3/31/2019 $1,154,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $1,134,000.00
2 6/30/2019 $1,134,000.00
3 3/31/2019 $1,133,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $1,204,000.00
2 6/30/2019 $1,204,000.00
3 3/31/2019 $1,204,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $1,312,000.00
2 6/30/2019 $1,312,000.00
3 3/31/2019 $1,312,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $329,000.00
2 6/30/2019 $658,000.00
3 3/31/2019 $985,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $8,423,000.00
2 6/30/2019 $8,595,000.00
3 3/31/2019 $8,769,000.00
Financials: Liabilities
Date Value
1 9/30/2019 $868,577,000.00
2 6/30/2019 $832,199,000.00
3 3/31/2019 $822,003,000.00
4 12/31/2018 $794,629,000.00
5 9/30/2018 $803,935,000.00
6 6/30/2018 $787,618,000.00
7 3/31/2018 $772,874,000.00
8 12/31/2017 $804,098,000.00
9 9/30/2017 $794,287,000.00
10 6/30/2017 $785,581,000.00
11 3/31/2017 $781,152,000.00
12 12/31/2016 $745,296,000.00
13 9/30/2016 $758,965,000.00
14 6/30/2016 $745,969,000.00
15 3/31/2016 $719,545,000.00
16 12/31/2015 $729,767,000.00
17 9/30/2015 $737,598,000.00
18 6/30/2015 $731,700,000.00
19 3/31/2015 $711,991,000.00
20 12/31/2014 $683,794,000.00
21 9/30/2014 $641,715,000.00
22 6/30/2014 $584,382,000.00
23 3/31/2014 $567,280,000.00
24 12/31/2013 $554,841,000.00
25 6/30/2013 $534,790,000.00
26 3/31/2013 $507,088,000.00
27 12/31/2012 $517,654,000.00
28 9/30/2012 $494,563,000.00
29 6/30/2012 $473,222,000.00
30 3/31/2012 $449,443,000.00
31 12/31/2011 $417,936,000.00
32 12/31/2010 $320,117,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $961,684,000.00
2 6/30/2019 $924,718,000.00
3 3/31/2019 $912,944,000.00
4 12/31/2018 $883,736,000.00
5 9/30/2018 $891,640,000.00
6 6/30/2018 $873,481,000.00
7 3/31/2018 $857,459,000.00
8 12/31/2017 $887,407,000.00
9 9/30/2017 $877,882,000.00
10 6/30/2017 $865,875,000.00
11 3/31/2017 $859,674,000.00
12 12/31/2016 $822,440,000.00
13 9/30/2016 $835,072,000.00
14 6/30/2016 $821,396,000.00
15 3/31/2016 $793,894,000.00
16 12/31/2015 $802,920,000.00
17 9/30/2015 $810,182,000.00
18 6/30/2015 $802,943,000.00
19 3/31/2015 $782,478,000.00
20 12/31/2014 $743,688,000.00
21 9/30/2014 $701,069,000.00
22 6/30/2014 $642,610,000.00
23 3/31/2014 $624,102,000.00
24 12/31/2013 $610,791,000.00
25 6/30/2013 $588,523,000.00
26 3/31/2013 $561,451,000.00
27 12/31/2012 $571,374,000.00
28 9/30/2012 $548,793,000.00
29 6/30/2012 $526,733,000.00
30 3/31/2012 $501,590,000.00
31 12/31/2011 $469,842,000.00
32 12/31/2010 $370,255,000.00
Financials: LineOfCredit
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 12/31/2014 --
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 9/30/2019 $8,696,000.00
2 6/30/2019 $8,530,000.00
3 3/31/2019 $8,383,000.00
4 12/31/2018 $8,393,000.00
5 9/30/2018 $8,149,000.00
6 6/30/2018 $8,188,000.00
7 3/31/2018 $8,111,000.00
8 12/31/2017 $8,317,000.00
9 9/30/2017 $7,985,000.00
10 6/30/2017 $7,993,000.00
11 3/31/2017 $8,241,000.00
12 12/31/2016 $8,287,000.00
13 9/30/2016 $8,320,000.00
14 6/30/2016 $8,226,000.00
15 3/31/2016 $8,076,000.00
16 12/31/2015 $8,020,000.00
17 9/30/2015 $7,719,000.00
18 6/30/2015 $7,878,000.00
19 3/31/2015 $7,502,000.00
20 12/31/2014 $7,192,000.00
21 9/30/2014 $6,647,000.00
22 6/30/2014 $6,046,000.00
23 3/31/2014 $5,978,000.00
24 12/31/2013 $5,775,000.00
25 9/30/2013 $5,649,000.00
26 6/30/2013 $5,534,000.00
27 3/31/2013 $5,213,000.00
28 12/31/2012 $5,072,000.00
29 9/30/2012 $5,022,000.00
30 6/30/2012 $5,101,000.00
31 3/31/2012 $4,771,000.00
32 12/31/2011 $4,474,000.00
33 9/30/2011 $4,298,000.00
34 6/30/2011 $4,324,000.00
35 3/31/2011 $4,112,000.00
36 12/31/2010 $3,749,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 9/30/2019 $830,000.00
2 6/30/2019 $850,000.00
3 3/31/2019 $892,000.00
4 12/31/2018 $937,000.00
5 9/30/2018 $858,000.00
6 6/30/2018 $878,000.00
7 3/31/2018 $786,000.00
8 12/31/2017 $798,000.00
9 9/30/2017 $743,000.00
10 6/30/2017 $719,000.00
11 3/31/2017 $702,000.00
12 12/31/2016 $586,000.00
13 9/30/2016 $499,000.00
14 6/30/2016 $437,000.00
15 3/31/2016 $399,000.00
16 12/31/2015 $381,000.00
17 9/30/2015 $374,000.00
18 6/30/2015 $396,000.00
19 3/31/2015 $419,000.00
20 12/31/2014 $414,000.00
21 9/30/2014 $429,000.00
22 6/30/2014 $366,000.00
23 3/31/2014 $356,000.00
24 12/31/2013 $339,000.00
25 6/30/2013 $259,000.00
26 3/31/2013 $198,000.00
27 12/31/2012 $180,000.00
28 9/30/2012 $160,000.00
29 6/30/2012 $135,000.00
30 3/31/2012 $100,000.00
31 12/31/2011 $66,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 9/30/2019 $798,074,000.00
2 6/30/2019 $782,344,000.00
3 3/31/2019 $773,618,000.00
4 12/31/2018 $765,919,000.00
5 9/30/2018 $744,097,000.00
6 6/30/2018 $741,053,000.00
7 3/31/2018 $723,789,000.00
8 12/31/2017 $721,191,000.00
9 9/30/2017 $693,626,000.00
10 6/30/2017 $676,033,000.00
11 3/31/2017 $684,972,000.00
12 12/31/2016 $660,571,000.00
13 9/30/2016 $660,206,000.00
14 6/30/2016 $654,882,000.00
15 3/31/2016 $652,293,000.00
16 12/31/2015 $645,062,000.00
17 9/30/2015 $625,128,000.00
18 6/30/2015 $651,574,000.00
19 3/31/2015 $650,415,000.00
20 12/31/2014 $633,958,000.00
21 9/30/2014 $588,645,000.00
22 6/30/2014 $537,926,000.00
23 3/31/2014 $503,257,000.00
24 12/31/2013 $472,465,000.00
25 6/30/2013 $472,411,000.00
26 3/31/2013 $445,547,000.00
27 12/31/2012 $435,729,000.00
28 9/30/2012 $418,055,000.00
29 6/30/2012 $402,809,000.00
30 3/31/2012 $435,729,000.00
31 12/31/2011 $365,160,000.00
32 9/30/2011 $352,955,000.00
33 6/30/2011 $334,739,000.00
34 12/31/2010 $302,103,000.00
Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
Date Value
1 9/30/2019 $114,000.00
2 6/30/2019 $253,000.00
3 3/31/2019 $125,000.00
4 12/31/2018 $463,000.00
5 9/30/2018 $127,000.00
6 6/30/2018 $204,000.00
7 3/31/2018 $104,000.00
8 12/31/2017 $636,000.00
9 9/30/2017 $458,000.00
10 6/30/2017 $118,000.00
11 3/31/2017 $181,000.00
12 12/31/2016 $354,000.00
13 9/30/2016 $148,000.00
14 6/30/2016 $89,000.00
15 3/31/2016 $48,000.00
16 12/31/2015 $267,000.00
17 9/30/2015 $255,000.00
18 6/30/2015 $103,000.00
19 3/31/2015 $95,000.00
20 12/31/2014 $544,000.00
21 9/30/2014 $39,000.00
22 6/30/2014 $112,000.00
23 3/31/2014 $50,000.00
24 9/30/2013 $74,000.00
25 6/30/2013 $174,000.00
26 3/31/2013 $89,000.00
27 12/31/2012 $354,000.00
28 6/30/2012 $79,000.00
29 12/31/2011 $310,000.00
Financials: LoansAndLeasesReceivableImpairedTroubledDebtInterestIncome
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 9/30/2015 $17,000.00
14 6/30/2015 $17,000.00
15 3/31/2015 --
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 9/30/2013 --
20 6/30/2013 --
21 3/31/2013 --
22 6/30/2012 $3,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 9/30/2019 $788,548,000.00
2 6/30/2019 $772,964,000.00
3 3/31/2019 $764,343,000.00
4 12/31/2018 $756,589,000.00
5 9/30/2018 $735,090,000.00
6 6/30/2018 $731,987,000.00
7 3/31/2018 $714,892,000.00
8 12/31/2017 $712,076,000.00
9 9/30/2017 $684,898,000.00
10 6/30/2017 $667,321,000.00
11 3/31/2017 $676,029,000.00
12 12/31/2016 $651,698,000.00
13 9/30/2016 $651,387,000.00
14 6/30/2016 $646,219,000.00
15 3/31/2016 $643,818,000.00
16 12/31/2015 $636,661,000.00
17 9/30/2015 $617,035,000.00
18 6/30/2015 $643,300,000.00
19 3/31/2015 $642,494,000.00
20 12/31/2014 $626,352,000.00
21 9/30/2014 $581,569,000.00
22 6/30/2014 $531,514,000.00
23 3/31/2014 $496,923,000.00
24 12/31/2013 $466,351,000.00
25 6/30/2013 $466,618,000.00
26 3/31/2013 $440,136,000.00
27 12/31/2012 $430,477,000.00
28 9/30/2012 $412,873,000.00
29 6/30/2012 $397,573,000.00
30 3/31/2012 $381,751,000.00
31 12/31/2011 $360,620,000.00
32 12/31/2010 $298,354,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $61,397,000.00
2 6/30/2019 $24,813,000.00
3 3/31/2019 $14,576,000.00
4 12/31/2018 $-13,315,000.00
5 9/30/2018 $-386,000.00
6 6/30/2018 $-16,629,000.00
7 3/31/2018 $-30,962,000.00
8 12/31/2017 $60,980,000.00
9 9/30/2017 $50,868,000.00
10 6/30/2017 $40,793,000.00
11 3/31/2017 $35,832,000.00
12 12/31/2016 $15,330,000.00
13 9/30/2016 $29,070,000.00
14 6/30/2016 $15,704,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 $-21,765,000.00
2 6/30/2019 $-6,344,000.00
3 3/31/2019 $-7,614,000.00
4 12/31/2018 $-26,989,000.00
5 9/30/2018 $-12,793,000.00
6 6/30/2018 $-19,661,000.00
7 3/31/2018 $-2,419,000.00
8 12/31/2017 $-51,835,000.00
9 9/30/2017 $-28,115,000.00
10 6/30/2017 $-3,561,000.00
11 3/31/2017 $-22,180,000.00
12 12/31/2016 $-18,929,000.00
13 9/30/2016 $-15,522,000.00
14 6/30/2016 $-5,759,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $4,347,000.00
2 6/30/2019 $3,213,000.00
3 3/31/2019 $1,087,000.00
4 12/31/2018 $12,227,000.00
5 9/30/2018 $6,638,000.00
6 6/30/2018 $4,069,000.00
7 3/31/2018 $1,849,000.00
8 12/31/2017 $6,498,000.00
9 9/30/2017 $4,638,000.00
10 6/30/2017 $3,242,000.00
11 3/31/2017 $1,532,000.00
12 12/31/2016 $6,386,000.00
13 9/30/2016 $4,692,000.00
14 6/30/2016 $3,116,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2019 $517,000.00
2 6/30/2019 $1,344,000.00
3 3/31/2019 $1,561,000.00
4 12/31/2018 $5,481,000.00
5 9/30/2018 $1,762,000.00
6 6/30/2018 $1,190,000.00
7 3/31/2018 $1,343,000.00
8 12/31/2017 $3,574,000.00
9 9/30/2017 $3,700,000.00
10 6/30/2017 $1,289,000.00
11 3/31/2017 $1,062,000.00
12 12/31/2016 $4,001,000.00
13 9/30/2016 $680,000.00
14 6/30/2016 $1,031,000.00
15 3/31/2016 $1,292,000.00
16 12/31/2015 $4,808,000.00
17 9/30/2015 $1,358,000.00
18 6/30/2015 $2,418,000.00
19 3/31/2015 $1,124,000.00
20 12/31/2014 $3,790,000.00
21 9/30/2014 $1,261,000.00
22 6/30/2014 $1,949,000.00
23 3/31/2014 $871,000.00
24 12/31/2013 $4,654,000.00
25 9/30/2013 $1,225,000.00
26 6/30/2013 $1,117,000.00
27 3/31/2013 $1,145,000.00
28 12/31/2012 $1,167,000.00
29 9/30/2012 $1,142,000.00
30 6/30/2012 $994,000.00
31 3/31/2012 $897,000.00
32 12/31/2011 $3,322,000.00
33 9/30/2011 $901,000.00
34 6/30/2011 $812,000.00
35 3/31/2011 $638,000.00
36 12/31/2010 $2,151,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 9/30/2019 $128,152,000.00
2 6/30/2019 $113,279,000.00
3 3/31/2019 $130,361,000.00
4 12/31/2018 $118,489,000.00
5 9/30/2018 $139,386,000.00
6 6/30/2018 $152,154,000.00
7 3/31/2018 $136,938,000.00
8 12/31/2017 $133,661,000.00
9 9/30/2017 $142,227,000.00
10 6/30/2017 $143,045,000.00
11 3/31/2017 $134,959,000.00
12 12/31/2016 $137,564,000.00
13 9/30/2016 $148,319,000.00
14 6/30/2016 $146,399,000.00
15 3/31/2016 $121,180,000.00
16 12/31/2015 $117,919,000.00
17 9/30/2015 $108,765,000.00
18 6/30/2015 $93,744,000.00
19 3/31/2015 $88,379,000.00
20 12/31/2014 $89,510,000.00
21 9/30/2014 $79,722,000.00
22 6/30/2014 $79,943,000.00
23 3/31/2014 $71,845,000.00
24 12/31/2013 $69,620,000.00
25 6/30/2013 $69,768,000.00
26 3/31/2013 $63,159,000.00
27 12/31/2012 $65,910,000.00
28 9/30/2012 $66,914,000.00
29 6/30/2012 $55,933,000.00
30 3/31/2012 $49,388,000.00
31 12/31/2011 $49,585,000.00
32 12/31/2010 $33,244,000.00
Financials: NoninterestExpense
Date Value
1 9/30/2019 $5,539,000.00
2 6/30/2019 $4,718,000.00
3 3/31/2019 $4,525,000.00
4 12/31/2018 $18,956,000.00
5 9/30/2018 $4,418,000.00
6 6/30/2018 $4,711,000.00
7 3/31/2018 $4,703,000.00
8 12/31/2017 $17,831,000.00
9 9/30/2017 $13,037,000.00
10 6/30/2017 $4,306,000.00
11 3/31/2017 $4,501,000.00
12 12/31/2016 $17,222,000.00
13 9/30/2016 $4,241,000.00
14 6/30/2016 $8,411,000.00
15 3/31/2016 $3,991,000.00
16 12/31/2015 $15,527,000.00
17 9/30/2015 $3,888,000.00
18 6/30/2015 $7,601,000.00
19 3/31/2015 $3,828,000.00
20 12/31/2014 $12,453,000.00
21 9/30/2014 $3,209,000.00
22 6/30/2014 $5,971,000.00
23 3/31/2014 $2,950,000.00
24 12/31/2013 $10,558,000.00
25 9/30/2013 $2,579,000.00
26 6/30/2013 $2,633,000.00
27 3/31/2013 $2,638,000.00
28 12/31/2012 $9,617,000.00
29 9/30/2012 $2,595,000.00
30 6/30/2012 $4,647,000.00
31 3/31/2012 $2,252,000.00
32 12/31/2011 $8,391,000.00
33 9/30/2011 $2,070,000.00
34 6/30/2011 $2,255,000.00
35 3/31/2011 $2,165,000.00
36 12/31/2010 $8,050,000.00
Financials: NoninterestIncome
Date Value
1 9/30/2019 $134,000.00
2 6/30/2019 $143,000.00
3 3/31/2019 $114,000.00
4 12/31/2018 $420,000.00
5 9/30/2018 $115,000.00
6 6/30/2018 $110,000.00
7 3/31/2018 $95,000.00
8 12/31/2017 $448,000.00
9 9/30/2017 $341,000.00
10 6/30/2017 $112,000.00
11 3/31/2017 $118,000.00
12 12/31/2016 $491,000.00
13 9/30/2016 $392,000.00
14 6/30/2016 $190,000.00
15 3/31/2016 $84,000.00
16 12/31/2015 $309,000.00
17 9/30/2015 $224,000.00
18 6/30/2015 $84,000.00
19 3/31/2015 $43,000.00
20 12/31/2014 $191,000.00
21 9/30/2014 $150,000.00
22 6/30/2014 $48,000.00
Financials: OccupancyNet
Date Value
1 9/30/2019 $889,000.00
2 6/30/2019 $1,818,000.00
3 3/31/2019 $909,000.00
4 12/31/2018 $3,345,000.00
5 9/30/2018 $827,000.00
6 6/30/2018 $1,695,000.00
7 3/31/2018 $867,000.00
8 12/31/2017 $2,966,000.00
9 9/30/2017 $2,160,000.00
10 6/30/2017 $682,000.00
11 3/31/2017 $738,000.00
12 12/31/2016 $2,755,000.00
13 9/30/2016 $1,996,000.00
14 6/30/2016 $647,000.00
15 3/31/2016 $701,000.00
16 12/31/2015 $2,805,000.00
17 9/30/2015 $2,143,000.00
18 6/30/2015 $741,000.00
19 3/31/2015 $740,000.00
20 12/31/2014 $2,608,000.00
21 9/30/2014 $1,924,000.00
22 6/30/2014 $604,000.00
23 3/31/2014 $682,000.00
24 12/31/2013 $2,415,000.00
25 9/30/2013 $587,000.00
26 6/30/2013 $581,000.00
27 3/31/2013 $596,000.00
28 12/31/2012 $2,029,000.00
29 9/30/2012 $534,000.00
30 6/30/2012 $961,000.00
31 3/31/2012 $471,000.00
32 12/31/2011 $1,577,000.00
33 9/30/2011 $360,000.00
34 6/30/2011 $795,000.00
35 3/31/2011 $406,000.00
36 12/31/2010 $1,487,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2019 $1,100,000.00
2 6/30/2019 $748,000.00
3 3/31/2019 $374,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2019 $13,333,000.00
2 6/30/2019 $13,490,000.00
3 3/31/2019 $13,642,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2019 $981,000.00
2 6/30/2019 $651,000.00
3 3/31/2019 $325,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2019 $12,865,000.00
2 6/30/2019 $13,067,000.00
3 3/31/2019 $13,266,000.00
Financials: OtherAssets
Date Value
1 9/30/2019 $3,776,000.00
2 6/30/2019 $3,779,000.00
3 3/31/2019 $3,847,000.00
4 12/31/2018 $3,929,000.00
5 9/30/2018 $4,061,000.00
6 6/30/2018 $4,407,000.00
7 3/31/2018 $4,135,000.00
8 12/31/2017 $4,205,000.00
9 9/30/2017 $5,616,000.00
10 6/30/2017 $5,211,000.00
11 3/31/2017 $5,295,000.00
12 12/31/2016 $5,374,000.00
13 9/30/2016 $5,162,000.00
14 6/30/2016 $5,311,000.00
15 3/31/2016 $4,839,000.00
16 12/31/2015 $5,154,000.00
17 9/30/2015 $4,704,000.00
18 6/30/2015 $4,261,000.00
19 3/31/2015 $4,157,000.00
20 12/31/2014 $4,266,000.00
21 9/30/2014 $4,011,000.00
22 6/30/2014 $3,802,000.00
23 3/31/2014 $4,167,000.00
24 12/31/2013 $6,001,000.00
25 6/30/2013 $3,731,000.00
26 3/31/2013 $2,991,000.00
27 12/31/2012 $2,982,000.00
28 9/30/2012 $3,257,000.00
29 6/30/2012 $2,814,000.00
30 3/31/2012 $3,279,000.00
31 12/31/2011 $3,051,000.00
32 12/31/2010 $3,405,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2019 $6,000.00
2 6/30/2019 $372,000.00
3 3/31/2019 $206,000.00
4 12/31/2018 $-65,000.00
5 9/30/2018 $-222,000.00
6 6/30/2018 $-222,000.00
7 3/31/2018 $-227,000.00
8 12/31/2017 $-104,000.00
9 9/30/2017 $103,000.00
10 6/30/2017 $106,000.00
11 3/31/2017 $68,000.00
12 12/31/2016 $103,000.00
13 9/30/2016 $296,000.00
14 6/30/2016 $289,000.00
15 3/31/2016 $226,000.00
16 12/31/2015 $443,000.00
17 9/30/2015 $581,000.00
18 3/31/2015 $493,000.00
19 12/31/2014 $918,000.00
20 3/31/2014 $227,000.00
21 12/31/2013 $-1,941,000.00
22 12/31/2012 $-30,000.00
23 12/31/2011 $373,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2019 $378,000.00
2 6/30/2019 $166,000.00
3 3/31/2019 $206,000.00
4 12/31/2018 $-65,000.00
5 9/30/2018 $-222,000.00
6 6/30/2018 $4,000.00
7 3/31/2018 $-227,000.00
8 12/31/2017 $-104,000.00
9 9/30/2017 $103,000.00
10 6/30/2017 $39,000.00
11 3/31/2017 $68,000.00
12 12/31/2016 $103,000.00
13 9/30/2016 $7,000.00
14 6/30/2016 $289,000.00
15 3/31/2016 $226,000.00
16 12/31/2015 $452,000.00
17 9/30/2015 $306,000.00
18 6/30/2015 $-232,000.00
19 3/31/2015 $496,000.00
20 12/31/2014 $928,000.00
21 9/30/2014 $685,000.00
22 6/30/2014 $550,000.00
23 3/31/2014 $227,000.00
24 12/31/2013 $-2,073,000.00
25 9/30/2013 $-70,000.00
26 6/30/2013 $-1,823,000.00
27 3/31/2013 $-247,000.00
28 12/31/2012 $-187,000.00
29 6/30/2012 $267,000.00
30 3/31/2012 $-380,000.00
31 12/31/2011 $373,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 9/30/2019 $144,000.00
2 6/30/2019 $64,000.00
3 3/31/2019 $79,000.00
4 12/31/2018 $26,000.00
5 9/30/2018 $-86,000.00
6 6/30/2018 $2,000.00
7 3/31/2018 $-88,000.00
8 12/31/2017 $69,000.00
9 9/30/2017 $66,000.00
10 6/30/2017 $24,000.00
11 3/31/2017 $44,000.00
12 12/31/2016 $62,000.00
13 9/30/2016 $186,000.00
14 6/30/2016 $181,000.00
15 3/31/2016 $142,000.00
16 12/31/2015 $-253,000.00
17 9/30/2015 $326,000.00
18 6/30/2015 $-149,000.00
19 3/31/2015 $280,000.00
20 12/31/2014 $600,000.00
21 9/30/2014 $-458,000.00
22 6/30/2014 $-409,000.00
23 3/31/2014 $141,000.00
24 12/31/2013 $-1,251,000.00
25 9/30/2013 $1,012,000.00
26 6/30/2013 $-1,099,000.00
27 3/31/2013 $139,000.00
28 12/31/2012 $109,000.00
29 6/30/2012 $158,000.00
30 3/31/2012 $217,000.00
31 12/31/2011 $-224,000.00
Financials: OtherNoninterestExpense
Date Value
1 9/30/2019 $1,418,000.00
2 6/30/2019 $942,000.00
3 3/31/2019 $435,000.00
4 12/31/2018 $2,418,000.00
5 9/30/2018 $1,814,000.00
6 6/30/2018 $1,229,000.00
7 3/31/2018 $537,000.00
8 12/31/2017 $1,975,000.00
9 9/30/2017 $1,237,000.00
10 6/30/2017 $516,000.00
11 3/31/2017 $362,000.00
12 12/31/2016 $2,162,000.00
13 9/30/2016 $1,562,000.00
14 6/30/2016 $657,000.00
15 3/31/2016 $456,000.00
16 12/31/2015 $1,916,000.00
17 9/30/2015 $1,447,000.00
18 6/30/2015 $883,000.00
19 3/31/2015 $452,000.00
20 12/31/2014 $1,411,000.00
21 9/30/2014 $896,000.00
22 6/30/2014 $344,000.00
23 3/31/2014 $259,000.00
24 12/31/2013 $1,034,000.00
25 9/30/2013 $214,000.00
26 6/30/2013 $253,000.00
27 3/31/2013 $285,000.00
28 12/31/2012 $1,040,000.00
29 9/30/2012 $823,000.00
30 6/30/2012 $488,000.00
31 3/31/2012 $243,000.00
32 12/31/2011 $857,000.00
33 9/30/2011 $665,000.00
34 6/30/2011 $464,000.00
35 3/31/2011 $187,000.00
36 12/31/2010 $863,000.00
Financials: OtherRealEstateAndForeclosedAssets
Date Value
1 9/30/2019 $1,363,000.00
2 6/30/2019 $1,363,000.00
3 3/31/2019 $511,000.00
4 12/31/2018 $511,000.00
5 9/30/2018 $511,000.00
6 3/31/2018 $415,000.00
7 12/31/2017 $415,000.00
8 9/30/2017 $456,000.00
9 6/30/2017 $456,000.00
10 3/31/2017 $456,000.00
11 12/31/2016 $614,000.00
12 9/30/2016 $614,000.00
13 6/30/2016 $614,000.00
14 3/31/2016 $512,000.00
15 12/31/2015 $512,000.00
16 9/30/2015 $549,000.00
17 6/30/2015 $731,000.00
18 3/31/2015 $737,000.00
19 12/31/2014 $897,000.00
20 9/30/2014 $1,067,000.00
21 6/30/2014 $1,067,000.00
22 3/31/2014 $478,000.00
23 12/31/2013 $964,000.00
24 12/31/2010 $1,938,000.00
Financials: OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 --
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 9/30/2019 $32,242,000.00
2 6/30/2019 $16,428,000.00
3 3/31/2019 $7,709,000.00
4 12/31/2018 $46,313,000.00
5 9/30/2018 $24,515,000.00
6 6/30/2018 $20,641,000.00
7 3/31/2018 $3,129,000.00
8 12/31/2017 $60,990,000.00
9 9/30/2017 $33,357,000.00
10 6/30/2017 $15,756,000.00
11 3/31/2017 $24,447,000.00
12 12/31/2016 $16,970,000.00
13 9/30/2016 $16,572,000.00
14 6/30/2016 $10,222,000.00
15 3/31/2016 $7,475,000.00
16 12/31/2015 $11,200,000.00
17 9/30/2015 $-8,697,000.00
18 6/30/2015 $17,713,000.00
19 3/31/2015 $16,517,000.00
20 12/31/2014 $164,229,000.00
21 9/30/2014 $117,862,000.00
22 6/30/2014 $67,024,000.00
23 3/31/2014 $31,256,000.00
24 12/31/2013 $37,879,000.00
25 9/30/2013 $38,838,000.00
26 6/30/2013 $36,601,000.00
27 3/31/2013 $9,799,000.00
28 12/31/2012 $71,169,000.00
29 9/30/2012 $53,139,000.00
30 6/30/2012 $37,578,000.00
31 3/31/2012 $21,426,000.00
32 12/31/2011 $63,449,000.00
33 9/30/2011 $51,135,000.00
34 6/30/2011 $32,598,000.00
35 3/31/2011 $26,603,000.00
36 12/31/2010 $40,475,000.00
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 9/30/2019 $264,000.00
2 12/31/2018 $5,852,000.00
3 9/30/2018 $5,852,000.00
4 6/30/2018 $5,852,000.00
5 12/31/2017 $10,148,000.00
6 9/30/2017 $8,501,000.00
7 6/30/2017 $8,501,000.00
8 3/31/2017 $4,090,000.00
9 12/31/2016 $7,343,000.00
10 9/30/2016 $5,096,000.00
11 6/30/2016 $5,096,000.00
12 3/31/2016 $2,417,000.00
13 12/31/2015 $5,829,000.00
14 9/30/2015 $4,718,000.00
15 6/30/2015 $4,567,000.00
16 3/31/2015 $2,464,000.00
17 12/31/2014 $11,923,000.00
18 9/30/2014 $9,106,000.00
19 6/30/2014 $9,106,000.00
20 3/31/2014 $7,126,000.00
21 12/31/2013 $24,008,000.00
22 9/30/2013 $20,009,000.00
23 6/30/2013 $6,941,000.00
24 3/31/2013 $4,541,000.00
25 12/31/2012 $5,781,000.00
26 9/30/2012 $3,960,000.00
27 6/30/2012 $999,000.00
28 12/31/2011 $4,787,000.00
29 9/30/2011 $3,910,000.00
30 6/30/2011 $3,910,000.00
31 3/31/2011 $1,510,000.00
32 12/31/2010 $3,728,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2019 $222,000.00
2 6/30/2019 $175,000.00
3 3/31/2019 $86,000.00
4 12/31/2018 $612,000.00
5 9/30/2018 $404,000.00
6 6/30/2018 $158,000.00
7 3/31/2018 $60,000.00
8 12/31/2017 $897,000.00
9 9/30/2017 $762,000.00
10 6/30/2017 $566,000.00
11 3/31/2017 $364,000.00
12 12/31/2016 $3,662,000.00
13 9/30/2016 $2,927,000.00
14 6/30/2016 $2,209,000.00
15 3/31/2016 $1,033,000.00
16 12/31/2015 $979,000.00
17 9/30/2015 $447,000.00
18 6/30/2015 $280,000.00
19 3/31/2015 $161,000.00
20 12/31/2014 $279,000.00
21 9/30/2014 $169,000.00
22 6/30/2014 $91,000.00
23 3/31/2014 $46,000.00
24 12/31/2013 $723,000.00
25 9/30/2013 $517,000.00
26 6/30/2013 $279,000.00
27 3/31/2013 $116,000.00
28 12/31/2012 $511,000.00
29 9/30/2012 $436,000.00
30 6/30/2012 $391,000.00
31 3/31/2012 $273,000.00
32 12/31/2011 $706,000.00
33 9/30/2011 $499,000.00
34 6/30/2011 $278,000.00
35 3/31/2011 $53,000.00
36 12/31/2010 $143,000.00
Financials: PaymentsToAcquireRestrictedInvestments
Date Value
1 9/30/2019 $516,000.00
2 6/30/2019 $516,000.00
3 3/31/2019 $450,000.00
4 12/31/2018 $2,161,000.00
5 9/30/2018 $1,036,000.00
6 6/30/2018 $1,036,000.00
7 12/31/2017 $56,000.00
8 9/30/2017 $56,000.00
9 6/30/2017 $56,000.00
10 12/31/2016 $706,000.00
11 9/30/2016 $706,000.00
12 6/30/2016 $706,000.00
13 12/31/2015 $170,000.00
14 9/30/2015 $171,000.00
15 9/30/2014 $962,000.00
16 6/30/2014 $274,000.00
17 9/30/2013 $123,000.00
18 6/30/2013 $123,000.00
Financials: PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt
Date Value
1 9/30/2019 $231,100,000.00
2 6/30/2019 $196,500,000.00
3 3/31/2019 $194,000,000.00
4 12/31/2018 $199,300,000.00
5 9/30/2018 $203,300,000.00
6 6/30/2018 $204,300,000.00
7 3/31/2018 $145,000,000.00
8 12/31/2017 $149,300,000.00
9 12/31/2016 $86,200,000.00
Financials: PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalHomeLoanBank
Date Value
1 9/30/2019 $8,000,000.00
2 6/30/2019 $8,000,000.00
3 3/31/2019 $8,000,000.00
4 12/31/2018 $8,000,000.00
5 9/30/2018 $10,900,000.00
6 6/30/2018 $10,900,000.00
7 3/31/2018 $10,900,000.00
8 12/31/2017 $11,000,000.00
9 12/31/2016 $11,100,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2019 $5,812,000.00
2 6/30/2019 $5,175,000.00
3 3/31/2019 $554,000.00
4 12/31/2018 $20,674,000.00
5 9/30/2018 $12,065,000.00
6 6/30/2018 $1,402,000.00
7 3/31/2018 $695,000.00
8 12/31/2017 $23,052,000.00
9 9/30/2017 $17,432,000.00
10 6/30/2017 $12,000,000.00
11 3/31/2017 $4,000,000.00
12 12/31/2016 $50,180,000.00
13 9/30/2016 $40,505,000.00
14 6/30/2016 $18,500,000.00
15 3/31/2016 $4,000,000.00
16 12/31/2015 $11,000,000.00
17 9/30/2015 $241,000.00
18 6/30/2015 $168,000.00
19 3/31/2015 $72,000.00
20 12/31/2013 $18,031,000.00
21 9/30/2013 $18,031,000.00
22 6/30/2013 $18,031,000.00
23 3/31/2013 $12,000,000.00
24 12/31/2012 $51,294,000.00
25 9/30/2012 $37,750,000.00
26 6/30/2012 $23,073,000.00
27 3/31/2012 $13,030,000.00
28 12/31/2011 $28,016,000.00
29 9/30/2011 $21,998,000.00
30 6/30/2011 $10,000,000.00
31 3/31/2011 $4,000,000.00
32 12/31/2010 $25,014,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Date Value
1 9/30/2019 $5,852,000.00
2 6/30/2019 $5,852,000.00
3 12/31/2018 $6,058,000.00
4 9/30/2018 $6,058,000.00
5 6/30/2018 $6,058,000.00
6 12/31/2017 $11,433,000.00
7 9/30/2017 $11,433,000.00
8 6/30/2017 $8,768,000.00
9 3/31/2017 $2,469,000.00
10 12/31/2016 $5,829,000.00
11 9/30/2016 $5,829,000.00
12 6/30/2016 $5,829,000.00
13 3/31/2016 $2,850,000.00
14 12/31/2015 $15,923,000.00
15 9/30/2015 $11,923,000.00
16 6/30/2015 $11,775,000.00
17 3/31/2015 $7,126,000.00
18 9/30/2014 $14,014,000.00
Financials: ProceedsFromRepaymentsOfDebt
Date Value
1 9/30/2019 $-1,811,000.00
2 6/30/2019 $-489,000.00
3 3/31/2019 $8,302,000.00
4 12/31/2018 $38,273,000.00
5 9/30/2018 $14,964,000.00
6 6/30/2018 $16,649,000.00
7 3/31/2018 $-1,672,000.00
8 12/31/2017 $-11,623,000.00
9 9/30/2017 $-9,958,000.00
10 6/30/2017 $-8,299,000.00
11 3/31/2017 $-1,646,000.00
12 12/31/2016 $-1,521,000.00
13 9/30/2016 $5,119,000.00
14 6/30/2016 $11,752,000.00
15 3/31/2016 $-1,621,000.00
16 12/31/2015 $-6,421,000.00
17 9/30/2015 $-4,806,000.00
18 6/30/2015 $-3,198,000.00
19 3/31/2015 $-1,596,000.00
20 12/31/2014 $32,950,000.00
21 9/30/2014 $33,025,000.00
22 6/30/2014 $5,434,000.00
Financials: ProceedsFromSaleOfRestrictedInvestments
Date Value
1 9/30/2019 $667,000.00
2 6/30/2019 $600,000.00
3 3/31/2019 $77,000.00
4 9/30/2018 $226,000.00
5 6/30/2018 $151,000.00
6 3/31/2018 $75,000.00
7 9/30/2017 $584,000.00
8 6/30/2017 $374,000.00
9 3/31/2017 $74,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2019 $3,000.00
2 6/30/2019 $3,000.00
3 12/31/2018 $7,000.00
4 9/30/2018 $7,000.00
5 6/30/2018 $7,000.00
6 3/31/2018 $7,000.00
7 12/31/2017 $2,993,000.00
8 9/30/2017 $2,361,000.00
9 6/30/2017 $524,000.00
10 3/31/2017 $176,000.00
11 12/31/2016 $730,000.00
12 9/30/2016 $580,000.00
13 6/30/2016 $280,000.00
14 12/31/2015 $20,000.00
15 9/30/2015 $20,000.00
16 6/30/2015 $20,000.00
17 12/31/2014 $273,000.00
18 9/30/2014 $273,000.00
19 6/30/2014 $273,000.00
20 12/31/2013 $614,000.00
21 9/30/2013 $270,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2019 $892,000.00
2 6/30/2019 $203,000.00
3 3/31/2019 $234,000.00
4 12/31/2018 $895,000.00
5 9/30/2018 $730,000.00
6 6/30/2018 $245,000.00
7 3/31/2018 $248,000.00
8 12/31/2017 $1,248,000.00
9 9/30/2017 $982,000.00
10 6/30/2017 $246,000.00
11 3/31/2017 $487,000.00
12 12/31/2016 $1,543,000.00
13 9/30/2016 $822,000.00
14 6/30/2016 $189,000.00
15 3/31/2016 $251,000.00
16 12/31/2015 $774,000.00
17 9/30/2015 $626,000.00
18 6/30/2015 $237,000.00
19 3/31/2015 $166,000.00
20 12/31/2014 $444,000.00
21 9/30/2014 $475,000.00
22 6/30/2014 $161,000.00
23 3/31/2014 $136,000.00
24 12/31/2013 $330,000.00
25 9/30/2013 $83,000.00
26 6/30/2013 $140,000.00
27 3/31/2013 $160,000.00
28 12/31/2012 $313,000.00
29 9/30/2012 $408,000.00
30 6/30/2012 $148,000.00
31 3/31/2012 $80,000.00
32 12/31/2011 $407,000.00
33 9/30/2011 $475,000.00
34 6/30/2011 $220,000.00
35 3/31/2011 $108,000.00
36 12/31/2010 $380,000.00
Financials: ProfitLoss
Date Value
1 9/30/2019 $3,422,000.00
2 6/30/2019 $2,905,000.00
3 3/31/2019 $1,561,000.00
4 12/31/2018 $5,481,000.00
5 9/30/2018 $4,295,000.00
6 6/30/2018 $2,533,000.00
7 3/31/2018 $1,343,000.00
8 12/31/2017 $3,574,000.00
9 9/30/2017 $3,700,000.00
10 6/30/2017 $2,351,000.00
11 3/31/2017 $1,062,000.00
12 12/31/2016 $4,001,000.00
13 9/30/2016 $3,003,000.00
14 6/30/2016 $2,323,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $12,996,000.00
2 6/30/2019 $13,173,000.00
3 3/31/2019 $13,305,000.00
4 12/31/2018 $13,440,000.00
5 9/30/2018 $13,489,000.00
6 6/30/2018 $13,463,000.00
7 3/31/2018 $13,578,000.00
8 12/31/2017 $13,725,000.00
9 9/30/2017 $13,792,000.00
10 6/30/2017 $13,736,000.00
11 3/31/2017 $13,679,000.00
12 12/31/2016 $13,497,000.00
13 9/30/2016 $12,949,000.00
14 6/30/2016 $12,375,000.00
15 3/31/2016 $11,345,000.00
16 12/31/2015 $10,500,000.00
17 9/30/2015 $10,125,000.00
18 6/30/2015 $10,114,000.00
19 3/31/2015 $10,148,000.00
20 12/31/2014 $10,136,000.00
21 9/30/2014 $10,172,000.00
22 6/30/2014 $10,236,000.00
23 3/31/2014 $10,332,000.00
24 12/31/2013 $10,427,000.00
25 6/30/2013 $10,254,000.00
26 3/31/2013 $10,216,000.00
27 12/31/2012 $10,224,000.00
28 9/30/2012 $10,270,000.00
29 6/30/2012 $10,349,000.00
30 3/31/2012 $10,355,000.00
31 12/31/2011 $10,203,000.00
32 12/31/2010 $9,927,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 9/30/2019 $250,000.00
2 6/30/2019 $140,000.00
3 12/31/2018 $1,150,000.00
4 9/30/2018 $280,000.00
5 6/30/2018 $325,000.00
6 3/31/2018 $325,000.00
7 12/31/2017 $400,000.00
8 12/31/2016 $1,570,000.00
9 9/30/2016 $1,570,000.00
10 6/30/2016 $150,000.00
11 3/31/2016 $300,000.00
12 12/31/2015 $924,000.00
13 9/30/2015 $-124,000.00
14 6/30/2015 $413,000.00
15 3/31/2015 $370,000.00
16 12/31/2014 $3,075,000.00
17 9/30/2014 $1,477,000.00
18 6/30/2014 $784,000.00
19 3/31/2014 $440,000.00
20 12/31/2013 $810,000.00
21 9/30/2013 $685,000.00
22 6/30/2013 $460,000.00
23 3/31/2013 $140,000.00
24 12/31/2012 $1,198,000.00
25 9/30/2012 $260,000.00
26 6/30/2012 $330,000.00
27 3/31/2012 $295,000.00
28 12/31/2011 $1,183,000.00
29 9/30/2011 $300,000.00
30 6/30/2011 $598,000.00
31 3/31/2011 $386,000.00
32 12/31/2010 $1,335,000.00
Financials: RestrictedInvestments
Date Value
1 9/30/2019 $3,088,000.00
2 6/30/2019 $3,155,000.00
3 3/31/2019 $3,612,000.00
4 12/31/2018 $3,239,000.00
5 9/30/2018 $2,190,000.00
6 6/30/2018 $2,265,000.00
7 3/31/2018 $1,305,000.00
8 12/31/2017 $1,380,000.00
9 9/30/2017 $1,455,000.00
10 6/30/2017 $1,665,000.00
11 3/31/2017 $1,909,000.00
12 12/31/2016 $1,983,000.00
13 9/30/2016 $2,281,000.00
14 6/30/2016 $2,580,000.00
15 3/31/2016 $1,947,000.00
16 12/31/2015 $2,020,000.00
17 9/30/2015 $2,092,000.00
18 6/30/2015 $2,165,000.00
19 3/31/2015 $2,090,000.00
20 12/31/2014 $2,162,000.00
21 9/30/2014 $1,754,000.00
22 6/30/2014 $1,066,000.00
23 3/31/2014 $792,000.00
24 12/31/2013 $792,000.00
25 6/30/2013 $792,000.00
26 3/31/2013 $669,000.00
27 12/31/2012 $669,000.00
28 9/30/2012 $669,000.00
29 6/30/2012 $669,000.00
30 3/31/2012 $549,000.00
31 12/31/2011 $549,000.00
32 12/31/2010 $491,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $16,236,000.00
2 6/30/2019 $15,719,000.00
3 3/31/2019 $14,375,000.00
4 12/31/2018 $12,814,000.00
5 9/30/2018 $11,628,000.00
6 6/30/2018 $9,866,000.00
7 3/31/2018 $14,825,000.00
8 12/31/2017 $13,482,000.00
9 9/30/2017 $14,243,000.00
10 6/30/2017 $12,894,000.00
11 3/31/2017 $16,875,000.00
12 12/31/2016 $15,813,000.00
13 9/30/2016 $14,814,000.00
14 6/30/2016 $14,512,000.00
15 3/31/2016 $13,858,000.00
16 12/31/2015 $12,940,000.00
17 9/30/2015 $12,286,000.00
18 6/30/2015 $11,304,000.00
19 3/31/2015 $10,385,000.00
20 12/31/2014 $9,635,000.00
21 9/30/2014 $9,377,000.00
22 6/30/2014 $8,439,000.00
23 3/31/2014 $7,682,000.00
24 12/31/2013 $7,132,000.00
25 6/30/2013 $5,379,000.00
26 3/31/2013 $4,580,000.00
27 12/31/2012 $3,747,000.00
28 9/30/2012 $4,143,000.00
29 6/30/2012 $3,313,000.00
30 3/31/2012 $2,631,000.00
31 12/31/2011 $2,046,000.00
32 12/31/2010 $807,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2019 $13,464,000.00
2 6/30/2019 $13,464,000.00
3 3/31/2019 $13,464,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2019 $197,000.00
2 6/30/2019 $132,000.00
3 3/31/2019 $67,000.00
4 12/31/2018 $379,000.00
5 9/30/2018 $320,000.00
6 6/30/2018 $236,000.00
7 3/31/2018 $153,000.00
8 12/31/2017 $397,000.00
9 9/30/2017 $289,000.00
10 6/30/2017 $170,000.00
11 3/31/2017 $72,000.00
12 12/31/2016 $285,000.00
13 9/30/2016 $204,000.00
14 6/30/2016 $133,000.00
15 3/31/2016 $52,000.00
16 12/31/2015 $211,000.00
17 9/30/2015 $159,000.00
18 6/30/2015 $106,000.00
19 3/31/2015 $54,000.00
20 12/31/2014 $250,000.00
21 9/30/2014 $198,000.00
22 6/30/2014 $146,000.00
23 3/31/2014 $94,000.00
24 12/31/2013 $172,000.00
25 9/30/2013 $128,000.00
26 6/30/2013 $73,000.00
27 3/31/2013 $19,000.00
28 12/31/2012 $143,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2019 $93,107,000.00
2 6/30/2019 $92,519,000.00
3 3/31/2019 $90,941,000.00
4 12/31/2018 $89,107,000.00
5 9/30/2018 $87,705,000.00
6 6/30/2018 $85,863,000.00
7 3/31/2018 $84,585,000.00
8 12/31/2017 $83,309,000.00
9 9/30/2017 $83,595,000.00
10 6/30/2017 $80,294,000.00
11 3/31/2017 $78,522,000.00
12 12/31/2016 $77,144,000.00
13 9/30/2016 $76,107,000.00
14 6/30/2016 $75,427,000.00
15 3/31/2016 $74,349,000.00
16 12/31/2015 $73,153,000.00
17 9/30/2015 $72,585,000.00
18 6/30/2015 $71,243,000.00
19 3/31/2015 $70,487,000.00
20 12/31/2014 $59,894,000.00
21 9/30/2014 $59,354,000.00
22 6/30/2014 $58,228,000.00
23 3/31/2014 $56,822,000.00
24 12/31/2013 $55,950,000.00
25 6/30/2013 $53,733,000.00
26 3/31/2013 $54,363,000.00
27 12/31/2012 $53,720,000.00
28 9/30/2012 $54,230,000.00
29 6/30/2012 $53,511,000.00
30 3/31/2012 $52,147,000.00
31 12/31/2011 $51,906,000.00
32 12/31/2010 $50,138,000.00
33 12/31/2009 $49,535,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2019 $65,000.00
2 6/30/2019 $132,000.00
3 3/31/2019 $67,000.00
4 12/31/2018 $379,000.00
5 9/30/2018 $320,000.00
6 6/30/2018 $236,000.00
7 3/31/2018 $153,000.00
8 12/31/2017 $397,000.00
9 9/30/2017 $289,000.00
10 6/30/2017 $170,000.00
11 3/31/2017 $72,000.00
12 12/31/2016 $285,000.00
13 9/30/2016 $204,000.00
14 6/30/2016 $133,000.00
15 3/31/2016 $52,000.00
16 12/31/2015 $211,000.00
17 9/30/2015 $159,000.00
18 12/31/2014 $250,000.00
19 12/31/2013 $172,000.00
20 12/31/2012 $143,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 6/30/2019 $3,000.00
2 12/31/2018 $7,000.00
3 9/30/2018 $7,000.00
4 6/30/2018 $7,000.00
5 3/31/2018 $7,000.00
6 12/31/2017 $2,993,000.00
7 9/30/2017 $2,361,000.00
8 6/30/2017 $523,000.00
9 3/31/2017 $176,000.00
10 12/31/2016 $730,000.00
11 9/30/2016 $580,000.00
12 6/30/2016 $280,000.00
13 12/31/2015 $20,000.00
14 9/30/2015 $20,000.00
15 12/31/2014 $273,000.00
16 9/30/2014 $272,000.00
17 6/30/2014 $272,000.00
18 12/31/2013 $614,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
Date Value
1 9/30/2019 $0.04
2 6/30/2019 $0.04
3 3/31/2019 $0.04
4 12/31/2018 $0.04
5 9/30/2018 $0.04
6 6/30/2018 $0.04
7 3/31/2018 $0.04
8 12/31/2017 $0.04
9 9/30/2017 $0.04
10 6/30/2017 $0.04
11 3/31/2017 $0.04
12 12/31/2016 $0.04
13 9/30/2016 $0.04
14 12/31/2015 $0.04
15 12/31/2014 $0.04
16 12/31/2013 $0.04
17 12/31/2012 $0.04
18 12/31/2011 $0.04
Financials: TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
Date Value
1 9/30/2019 $0.05
2 6/30/2019 $0.05
3 3/31/2019 $0.05
4 12/31/2018 $0.05
5 9/30/2018 $0.05
6 6/30/2018 $0.05
7 3/31/2018 $0.05
8 12/31/2017 $0.05
9 9/30/2017 $0.05
10 6/30/2017 $0.05
11 3/31/2017 $0.05
12 12/31/2016 $0.05
13 9/30/2016 $0.05
14 12/31/2015 $0.05
15 12/31/2014 $0.05
16 12/31/2013 $0.05
17 12/31/2012 $0.05
18 12/31/2011 $0.05
Financials: TierOneLeverageCapitalToAverageAssets
Date Value
1 9/30/2019 $0.10
2 6/30/2019 $0.10
3 3/31/2019 $0.10
4 12/31/2018 $0.10
5 9/30/2018 $0.10
6 6/30/2018 $0.10
7 3/31/2018 $0.10
8 12/31/2017 $0.10
9 9/30/2017 $0.10
10 6/30/2017 $0.09
11 3/31/2017 $0.09
12 12/31/2016 $0.09
13 9/30/2016 $0.09
14 12/31/2015 $0.09
15 12/31/2014 $0.08
16 12/31/2013 $0.09
17 12/31/2012 $0.10
18 12/31/2011 $0.11
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 9/30/2019 $0.06
2 6/30/2019 $0.06
3 3/31/2019 $0.06
4 12/31/2018 $0.06
5 9/30/2018 $0.06
6 6/30/2018 $0.06
7 3/31/2018 $0.06
8 12/31/2017 $0.06
9 9/30/2017 $0.06
10 6/30/2017 $0.06
11 3/31/2017 $0.06
12 12/31/2016 $0.06
13 9/30/2016 $0.06
14 12/31/2015 $0.06
15 12/31/2014 $0.04
16 12/31/2013 $0.04
17 12/31/2012 $0.04
18 12/31/2011 $0.04
Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 9/30/2019 $0.08
2 6/30/2019 $0.08
3 3/31/2019 $0.08
4 12/31/2018 $0.08
5 9/30/2018 $0.08
6 6/30/2018 $0.08
7 3/31/2018 $0.08
8 12/31/2017 $0.08
9 9/30/2017 $0.08
10 6/30/2017 $0.08
11 3/31/2017 $0.08
12 12/31/2016 $0.08
13 9/30/2016 $0.08
14 12/31/2015 $0.08
15 12/31/2014 $0.06
16 12/31/2013 $0.06
17 12/31/2012 $0.06
18 12/31/2011 $0.06
Financials: TierOneRiskBasedCapitalToRiskWeightedAssets
Date Value
1 9/30/2019 $0.11
2 6/30/2019 $0.11
3 3/31/2019 $0.11
4 12/31/2018 $0.11
5 9/30/2018 $0.11
6 6/30/2018 $0.11
7 3/31/2018 $0.11
8 12/31/2017 $0.11
9 9/30/2017 $0.11
10 6/30/2017 $0.11
11 3/31/2017 $0.11
12 12/31/2016 $0.11
13 9/30/2016 $0.11
14 12/31/2015 $0.11
15 12/31/2014 $0.09
16 12/31/2013 $0.12
17 12/31/2012 $0.12
18 12/31/2011 $0.14
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2019 $7,306,000.00
2 6/30/2019 $7,306,000.00
3 3/31/2019 $7,305,000.00
4 12/31/2018 $7,127,000.00
5 9/30/2018 $7,064,000.00
6 6/30/2018 $7,316,000.00
7 3/31/2018 $6,961,000.00
8 12/31/2017 $6,572,000.00
9 9/30/2017 $6,483,000.00
10 6/30/2017 $6,763,000.00
11 3/31/2017 $6,380,000.00
12 12/31/2016 $6,274,000.00
13 9/30/2016 $6,264,000.00
14 6/30/2016 $6,252.00
15 3/31/2016 $6,253,000.00
16 12/31/2015 $6,113,000.00
17 9/30/2015 $6,065,000.00
18 6/30/2015 $6,257,000.00
19 3/31/2015 $5,674,000.00
20 12/31/2014 $5,410,000.00
21 9/30/2014 $5,414,000.00
22 6/30/2014 $5,436,000.00
23 3/31/2014 $5,418,000.00
24 12/31/2013 $5,368,000.00
25 9/30/2013 $5,408,000.00
26 6/30/2013 $5,335,000.00
27 3/31/2013 $5,364,000.00
28 12/31/2012 $5,215,000.00
29 9/30/2012 $5,212,000.00
30 6/30/2012 $5,211,000.00
31 3/31/2012 $5,211,000.00
32 12/31/2011 $5,214,000.00
33 9/30/2011 $5,215,000.00
34 6/30/2011 $5,217,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2019 $7,294,000.00
2 6/30/2019 $7,294,000.00
3 3/31/2019 $7,293,000.00
4 12/31/2018 $7,108,000.00
5 9/30/2018 $7,239,000.00
6 6/30/2018 $7,296,000.00
7 3/31/2018 $6,942,000.00
8 12/31/2017 $6,556,000.00
9 9/30/2017 $6,442,000.00
10 6/30/2017 $6,696,000.00
11 3/31/2017 $6,330,000.00
12 12/31/2016 $6,274,000.00
13 9/30/2016 $6,298,000.00
14 6/30/2016 $6,243,000.00
15 3/31/2016 $6,240,000.00
16 12/31/2015 $6,097,000.00
17 9/30/2015 $6,049,000.00
18 6/30/2015 $6,240,000.00
19 3/31/2015 $5,659,000.00
20 12/31/2014 $5,362,000.00
21 9/30/2014 $5,355,000.00
22 6/30/2014 $5,368,000.00
23 3/31/2014 $5,343,000.00
24 12/31/2013 $5,289,000.00
25 9/30/2013 $5,306,000.00
26 6/30/2013 $5,292,000.00
27 3/31/2013 $5,292,000.00
28 12/31/2012 $5,207,000.00
29 9/30/2012 $5,207,000.00
30 6/30/2012 $5,207,000.00
31 3/31/2012 $5,207,000.00
32 12/31/2011 $5,207,000.00
33 9/30/2011 $5,207,000.00
34 6/30/2011 $5,207,000.00
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