PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

BANK OF MARIN BANCORP: Last Reported 3/31/2020

Business Address

504 REDWOOD BOULEVARD, SUITE 100

NOVATO, CA US 94947

Mailing Address

504 REDWOOD BOULEVARD, SUITE 100

NOVATO, CA US 94947

Phone Number: 415-763-7781 / State Incorporated: CA / Fiscal Year End 12/31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	3/31/2020	$93,000.00
2	12/31/2019	$-1,633,000.00
3	9/30/2019	$-1,282,000.00
4	6/30/2019	$-924,000.00
5	3/31/2019	$-485,000.00
6	12/31/2018	$-2,695,000.00
7	9/30/2018	$-2,172,000.00
8	6/30/2018	$-1,496,000.00
9	3/31/2018	$-762,000.00
10	12/31/2017	$-2,912,000.00
11	9/30/2017	$-2,204,000.00
12	6/30/2017	$-1,496,000.00
13	3/31/2017	$-762,000.00
14	12/31/2016	$-3,212,000.00
15	9/30/2016	$-2,293,000.00
16	6/30/2016	$-1,466,000.00
17	3/31/2016	$-742,000.00
18	12/31/2015	$-2,825,000.00
19	9/30/2015	$-2,038,000.00
20	6/30/2015	$-1,217,000.00
21	3/31/2015	$-570,000.00
22	12/31/2014	$-2,759,000.00
23	9/30/2014	$-1,982,000.00
24	6/30/2014	$-1,300,000.00
25	3/31/2014	$-660,000.00
26	12/31/2013	$-3,004,000.00
27	9/30/2013	$-2,401,000.00
28	6/30/2013	$-1,676,000.00
29	3/31/2013	$-819,000.00
30	12/31/2012	$-2,332,000.00
31	9/30/2012	$-1,619,000.00
32	6/30/2012	$-931,000.00
33	3/31/2012	$-356,000.00
34	12/31/2011	$-1,385,000.00
35	9/30/2011	$-984,000.00
36	6/30/2011	$-776,000.00
37	3/31/2011	$-343,000.00
38	12/31/2010	$-1,194,000.00
39	12/31/2009	$-337,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$20,203,000.00
2	12/31/2018	$18,487,000.00
3	12/31/2017	$17,438,000.00
4	12/31/2016	$15,990,000.00
5	12/31/2015	$14,197,000.00
6	12/31/2014	$13,047,000.00
7	12/31/2013	$11,462,000.00
8	12/31/2012	$10,174,000.00
9	12/31/2011	$11,812,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$10,928,000.00
2	12/31/2019	$4,503,000.00
3	9/30/2019	$5,846,000.00
4	6/30/2019	$5,100,000.00
5	3/31/2019	$-1,254,000.00
6	12/31/2018	$-4,102,000.00
7	9/30/2018	$-9,618,000.00
8	6/30/2018	$-8,278,000.00
9	3/31/2018	$-7,374,000.00
10	12/31/2017	$-2,486,000.00
11	9/30/2017	$-1,230,000.00
12	6/30/2017	$-1,099,000.00
13	3/31/2017	$-2,282,000.00
14	12/31/2016	$-3,293,000.00
15	9/30/2016	$2,427,000.00
16	6/30/2016	$2,891,000.00
17	3/31/2016	$1,832,000.00
18	12/31/2015	$193,000.00
19	9/30/2015	$1,600,000.00
20	6/30/2015	$731,000.00
21	3/31/2015	$1,843,000.00
22	12/31/2014	$1,088,000.00
23	9/30/2014	$566,000.00
24	6/30/2014	$765,000.00
25	3/31/2014	$239,000.00
26	12/31/2013	$-672,000.00
27	9/30/2013	$572,000.00
28	6/30/2013	$912,000.00
29	3/31/2013	$1,878,000.00
30	12/31/2012	$2,055,000.00
31	9/30/2012	$2,045,000.00
32	6/30/2012	$1,612,000.00
33	3/31/2012	$1,637,000.00
34	12/31/2011	$1,599,000.00
35	12/31/2010	$1,546,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	3/31/2020	$73,000.00
2	12/31/2019	$220,000.00
3	9/30/2019	$220,000.00
4	6/30/2019	$18,000.00
5	3/31/2019	$202,000.00
6	12/31/2018	$45,000.00
7	9/30/2018	$45,000.00
8	6/30/2018	$45,000.00
9	3/31/2018	$28,000.00
10	12/31/2017	$801,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition

	Date	Value
1	3/31/2020	$461,000.00
2	12/31/2019	$1,017,000.00
3	9/30/2019	$806,000.00
4	6/30/2019	$664,000.00
5	3/31/2019	$569,000.00
6	12/31/2018	$1,013,000.00
7	9/30/2018	$848,000.00
8	6/30/2018	$672,000.00
9	3/31/2018	$455,000.00
10	12/31/2017	$742,000.00
11	9/30/2017	$634,000.00
12	6/30/2017	$428,000.00
13	3/31/2017	$204,000.00
14	12/31/2016	$638,000.00
15	9/30/2016	$444,000.00
16	6/30/2016	$297,000.00
17	3/31/2016	$133,000.00
18	12/31/2015	$384,000.00
19	9/30/2015	$285,000.00
20	6/30/2015	$181,000.00
21	3/31/2015	$56,000.00
22	12/31/2014	$246,000.00
23	9/30/2014	$183,000.00
24	6/30/2014	$121,000.00
25	3/31/2014	$59,000.00
26	12/31/2013	$228,000.00
27	9/30/2013	$170,000.00
28	6/30/2013	$115,000.00
29	3/31/2013	$49,000.00
30	12/31/2012	$202,000.00
31	9/30/2012	$149,000.00
32	6/30/2012	$95,000.00
33	3/31/2012	$38,000.00
34	12/31/2011	$143,000.00
35	12/31/2010	$109,000.00
36	12/31/2009	$73,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	3/31/2020	$169,000.00
2	12/31/2019	$495,000.00
3	9/30/2019	$437,000.00
4	6/30/2019	$55,000.00
5	3/31/2019	$284,000.00
6	12/31/2018	$651,000.00
7	9/30/2018	$566,000.00
8	6/30/2018	$442,000.00
9	3/31/2018	$316,000.00
10	12/31/2017	$529,000.00
11	9/30/2017	$141,000.00
12	6/30/2017	$282,000.00
13	3/31/2017	$174,000.00
14	12/31/2016	$347,000.00
15	9/30/2016	$266,000.00
16	6/30/2016	$181,000.00
17	3/31/2016	$81,000.00
18	12/31/2015	$252,000.00
19	9/30/2015	$192,000.00
20	6/30/2015	$127,000.00
21	3/31/2015	$36,000.00
22	12/31/2014	$200,000.00
23	9/30/2014	$153,000.00
24	6/30/2014	$108,000.00
25	3/31/2014	$40,000.00
26	12/31/2013	$175,000.00
27	9/30/2013	$139,000.00
28	6/30/2013	$96,000.00
29	3/31/2013	$43,000.00
30	12/31/2012	$206,000.00
31	9/30/2012	$158,000.00
32	6/30/2012	$111,000.00
33	3/31/2012	$48,000.00
34	12/31/2011	$234,000.00
35	12/31/2010	$241,000.00
36	12/31/2009	$330,000.00

Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$2,297,000.00
2	12/31/2019	$6,692,000.00
3	9/30/2019	$6,039,000.00
4	6/30/2019	$1,194,000.00
5	3/31/2019	$3,050,000.00
6	12/31/2018	$9,485,000.00
7	9/30/2018	$8,324,000.00
8	6/30/2018	$4,487,000.00
9	3/31/2018	$2,810,000.00
10	9/30/2017	$5,578,000.00
11	6/30/2017	$2,479,000.00
12	3/31/2017	$2,420,000.00
13	9/30/2016	$2,868,000.00
14	6/30/2016	$12,000.00
15	3/31/2016	$1,952,000.00
16	9/30/2015	$3,574,000.00
17	6/30/2015	$382,000.00
18	3/31/2015	$1,429,000.00
19	9/30/2014	$-992,000.00
20	6/30/2014	$-3,218,000.00
21	3/31/2014	$-2,393,000.00
22	9/30/2013	$2,715,000.00
23	6/30/2013	$-554,000.00
24	3/31/2013	$-737,000.00
25	12/31/2012	$2,989,000.00
26	9/30/2012	$912,000.00
27	6/30/2012	$-2,340,000.00
28	3/31/2012	$1,189,000.00
29	12/31/2011	$6,817,000.00
30	9/30/2011	$4,030,000.00
31	6/30/2011	$2,200,000.00
32	3/31/2011	$1,566,000.00
33	12/31/2010	$9,877,000.00

Financials: AdvancesFromFederalHomeLoanBanks

	Date	Value
1	12/31/2019	$212,000.00
2	12/31/2018	$7,000,000.00
3	12/31/2017	--
4	12/31/2016	--
5	9/30/2016	--
6	6/30/2016	--
7	3/31/2016	$19,350,000.00
8	12/31/2015	$67,000,000.00
9	9/30/2015	$15,000,000.00
10	6/30/2015	$15,000,000.00
11	3/31/2015	$15,000,000.00
12	12/31/2014	$15,000,000.00
13	9/30/2014	$15,000,000.00
14	6/30/2014	$15,000,000.00
15	3/31/2014	$15,000,000.00
16	12/31/2013	$15,000,000.00
17	9/30/2013	$15,000,000.00
18	6/30/2013	$32,200,000.00
19	3/31/2013	$23,200,000.00
20	12/31/2012	$15,000,000.00

Financials: AdvertisingExpense

	Date	Value
1	12/31/2019	$775,000.00
2	12/31/2018	$666,000.00
3	12/31/2017	$567,000.00
4	12/31/2016	$565,000.00
5	12/31/2015	$334,000.00
6	12/31/2014	$400,000.00
7	12/31/2013	$490,000.00
8	12/31/2012	$541,000.00
9	12/31/2011	$589,000.00
10	12/31/2010	$459,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2019	$1,500,000.00
2	12/31/2018	$1,700,000.00
3	12/31/2017	$1,300,000.00
4	12/31/2016	$994,000.00
5	12/31/2015	$636,000.00
6	12/31/2014	$446,000.00
7	12/31/2013	$403,000.00
8	12/31/2012	$408,000.00

Financials: AllowanceForLoanAndLeaseLossesWriteOffs

	Date	Value
1	3/31/2020	--
2	12/31/2019	$78,000.00
3	9/30/2019	$9,000.00
4	6/30/2019	$9,000.00
5	3/31/2019	$9,000.00
6	12/31/2018	$5,000.00
7	9/30/2018	$5,000.00
8	6/30/2018	$5,000.00
9	3/31/2018	--
10	12/31/2017	$293,000.00
11	9/30/2017	$292,000.00
12	6/30/2017	$287,000.00
13	3/31/2017	$287,000.00
14	12/31/2016	$36,000.00
15	9/30/2016	$13,000.00
16	6/30/2016	$13,000.00
17	3/31/2016	$9,000.00
18	12/31/2015	$864,000.00
19	9/30/2015	$856,000.00
20	6/30/2015	$853,000.00
21	3/31/2015	$8,000.00
22	12/31/2014	$277,000.00
23	9/30/2014	$276,000.00
24	6/30/2014	$274,000.00
25	3/31/2014	$261,000.00
26	12/31/2013	$1,154,000.00
27	9/30/2013	$847,000.00
28	6/30/2013	$610,000.00
29	3/31/2013	$83,000.00
30	12/31/2012	$4,560,000.00
31	9/30/2012	$4,167,000.00
32	6/30/2012	$1,692,000.00
33	3/31/2012	$1,429,000.00
34	12/31/2011	$4,902,000.00
35	9/30/2011	$1,213,000.00
36	6/30/2011	$2,560,000.00
37	12/31/2010	$3,786,000.00

Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts

	Date	Value
1	3/31/2020	$7,000.00
2	12/31/2019	$34,000.00
3	9/30/2019	$28,000.00
4	6/30/2019	$23,000.00
5	3/31/2019	$5,000.00
6	12/31/2018	$59,000.00
7	9/30/2018	$55,000.00
8	6/30/2018	$51,000.00
9	3/31/2018	$4,000.00
10	12/31/2017	$118,000.00
11	9/30/2017	$98,000.00
12	6/30/2017	$77,000.00
13	3/31/2017	$64,000.00
14	12/31/2016	$2,329,000.00
15	9/30/2016	$2,277,000.00
16	6/30/2016	$101,000.00
17	3/31/2016	$38,000.00
18	12/31/2015	$264,000.00
19	9/30/2015	$106,000.00
20	6/30/2015	$108,000.00
21	3/31/2015	$65,000.00
22	12/31/2014	$402,000.00
23	9/30/2014	$151,000.00
24	6/30/2014	$200,000.00
25	3/31/2014	$119,000.00
26	12/31/2013	$1,177,000.00
27	9/30/2013	$85,000.00
28	6/30/2013	$433,000.00
29	3/31/2013	$86,000.00
30	12/31/2012	$682,000.00
31	9/30/2012	$79,000.00

Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestments

	Date	Value
1	3/31/2020	$4,000,000.00
2	12/31/2019	$4,100,000.00
3	9/30/2019	$4,200,000.00
4	6/30/2019	$4,400,000.00
5	3/31/2019	$4,500,000.00
6	12/31/2018	$4,600,000.00
7	9/30/2018	$4,800,000.00
8	6/30/2018	$4,900,000.00
9	3/31/2018	$5,000,000.00
10	12/31/2017	$2,100,000.00
11	9/30/2017	$2,300,000.00
12	6/30/2017	$2,300,000.00
13	3/31/2017	$2,400,000.00
14	12/31/2016	$2,500,000.00
15	9/30/2016	$2,500,000.00
16	6/30/2016	$2,600,000.00
17	3/31/2016	$2,600,000.00
18	12/31/2015	$2,700,000.00
19	9/30/2015	$2,700,000.00
20	6/30/2015	$2,800,000.00
21	3/31/2015	$2,800,000.00
22	12/31/2014	$1,800,000.00

Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization

	Date	Value
1	3/31/2020	$141,000.00
2	12/31/2019	$515,000.00
3	9/30/2019	$381,000.00
4	6/30/2019	$232,000.00
5	3/31/2019	$130,000.00
6	12/31/2018	$507,000.00
7	9/30/2018	$381,000.00
8	6/30/2018	$237,000.00
9	3/31/2018	$94,000.00
10	12/31/2017	$331,000.00
11	9/30/2017	$199,000.00
12	6/30/2017	$139,000.00
13	3/31/2017	$70,000.00
14	12/31/2016	$236,000.00
15	9/30/2016	$177,000.00
16	6/30/2016	$127,000.00
17	3/31/2016	$63,000.00
18	12/31/2015	$174,000.00
19	9/30/2015	$131,000.00
20	6/30/2015	$102,000.00
21	3/31/2015	$56,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	3/31/2020	$17,000.00
2	12/31/2019	$68,000.00
3	9/30/2019	$51,000.00
4	6/30/2019	$34,000.00
5	3/31/2019	$17,000.00
6	12/31/2018	$1,025,000.00
7	9/30/2018	$92,000.00
8	6/30/2018	$63,000.00
9	3/31/2018	$33,000.00
10	12/31/2017	$153,000.00
11	9/30/2017	$117,000.00
12	6/30/2017	$80,000.00
13	3/31/2017	$42,000.00
14	12/31/2016	$191,000.00
15	9/30/2016	$145,000.00
16	6/30/2016	$98,000.00
17	3/31/2016	$50,000.00
18	12/31/2015	$210,000.00
19	9/30/2015	$158,000.00
20	6/30/2015	$106,000.00
21	3/31/2015	$53,000.00
22	12/31/2014	$216,000.00
23	9/30/2014	$162,000.00
24	6/30/2014	$108,000.00
25	3/31/2014	$54,000.00
26	12/31/2013	$19,000.00
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--

Financials: AmortizationOfDeferredLoanOriginationFeesNet

	Date	Value
1	3/31/2020	$225,000.00
2	12/31/2019	$348,000.00
3	9/30/2019	$345,000.00
4	6/30/2019	$146,000.00
5	3/31/2019	$49,000.00
6	12/31/2018	$-183,000.00
7	9/30/2018	$-114,000.00
8	6/30/2018	$-18,000.00
9	3/31/2018	$110,000.00
10	12/31/2017	$-65,000.00
11	9/30/2017	$-85,000.00
12	6/30/2017	$-60,000.00
13	3/31/2017	$-75,000.00
14	12/31/2016	$-114,000.00
15	9/30/2016	$-100,000.00
16	6/30/2016	$-43,000.00
17	3/31/2016	$-75,000.00
18	12/31/2015	$281,000.00
19	9/30/2015	$374,000.00
20	6/30/2015	$294,000.00
21	3/31/2015	$164,000.00
22	12/31/2014	$463,000.00
23	9/30/2014	$382,000.00
24	6/30/2014	$265,000.00
25	3/31/2014	$81,000.00
26	12/31/2013	$793,000.00
27	9/30/2013	$662,000.00
28	6/30/2013	$674,000.00
29	3/31/2013	$333,000.00
30	12/31/2012	$831,000.00
31	9/30/2012	$895,000.00
32	6/30/2012	$631,000.00
33	3/31/2012	$292,000.00
34	12/31/2011	$1,200,000.00
35	9/30/2011	$1,189,000.00
36	6/30/2011	$914,000.00
37	3/31/2011	$507,000.00
38	12/31/2010	$119,000.00
39	12/31/2009	$172,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$213,000.00
2	12/31/2019	$887,000.00
3	9/30/2019	$665,000.00
4	6/30/2019	$443,000.00
5	3/31/2019	$222,000.00
6	12/31/2018	$921,000.00
7	9/30/2018	$690,000.00
8	6/30/2018	$460,000.00
9	3/31/2018	$230,000.00
10	12/31/2017	$529,000.00
11	9/30/2017	$354,000.00
12	6/30/2017	$236,000.00
13	3/31/2017	$118,000.00
14	12/31/2016	$533,000.00
15	9/30/2016	$400,000.00
16	6/30/2016	$267,000.00
17	3/31/2016	$133,000.00
18	12/31/2015	$619,000.00
19	9/30/2015	$464,000.00
20	6/30/2015	$309,000.00
21	3/31/2015	$155,000.00
22	12/31/2014	$771,000.00
23	9/30/2014	$578,000.00
24	6/30/2014	$386,000.00
25	3/31/2014	$193,000.00
26	9/30/2013	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2020	$70,000.00
2	12/31/2019	$35,000.00
3	9/30/2019	$39,000.00
4	6/30/2019	$30,000.00
5	3/31/2019	$20,000.00
6	12/31/2018	$44,000.00
7	9/30/2018	--
8	6/30/2018	$35,000.00
9	3/31/2018	$63,000.00
10	12/31/2017	$42,000.00
11	9/30/2017	$19,000.00
12	6/30/2017	$23,000.00
13	3/31/2017	$13,000.00
14	12/31/2016	$64,000.00
15	9/30/2016	$65,000.00
16	6/30/2016	$60,000.00
17	3/31/2016	$48,000.00
18	12/31/2015	$36,000.00
19	9/30/2015	$35,000.00
20	6/30/2015	$34,000.00
21	3/31/2015	$24,000.00
22	12/31/2014	$45,000.00
23	9/30/2014	$48,000.00
24	6/30/2014	$44,000.00
25	3/31/2014	$44,000.00
26	12/31/2013	$49,000.00
27	9/30/2013	$48,000.00
28	6/30/2013	$60,000.00
29	3/31/2013	$45,000.00
30	12/31/2012	$50,000.00
31	9/30/2012	$41,000.00
32	6/30/2012	$44,000.00
33	3/31/2012	$32,000.00
34	12/31/2011	$70,000.00
35	9/30/2011	$74,000.00
36	6/30/2011	$79,000.00
37	12/31/2010	$151,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	3/31/2020	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	--

Financials: Assets

	Date	Value
1	3/31/2020	$2,697,738,000.00
2	12/31/2019	$2,707,280,000.00
3	9/30/2019	$2,592,071,000.00
4	6/30/2019	$2,463,987,000.00
5	3/31/2019	$2,534,076,000.00
6	12/31/2018	$2,520,892,000.00
7	9/30/2018	$2,545,715,000.00
8	6/30/2018	$2,465,042,000.00
9	3/31/2018	$2,510,043,000.00
10	12/31/2017	$2,468,154,000.00
11	9/30/2017	$2,155,901,000.00
12	6/30/2017	$2,100,716,000.00
13	3/31/2017	$2,033,708,000.00
14	12/31/2016	$2,023,493,000.00
15	9/30/2016	$2,054,821,000.00
16	6/30/2016	$1,950,452,000.00
17	3/31/2016	$1,943,602,000.00
18	12/31/2015	$2,031,134,000.00
19	9/30/2015	$1,882,794,000.00
20	6/30/2015	$1,870,762,000.00
21	3/31/2015	$1,826,149,000.00
22	12/31/2014	$1,787,130,000.00
23	9/30/2014	$1,802,657,000.00
24	6/30/2014	$1,823,901,000.00
25	3/31/2014	$1,797,852,000.00
26	12/31/2013	$1,805,194,000.00
27	9/30/2013	$1,483,603,000.00
28	6/30/2013	$1,428,518,000.00
29	3/31/2013	$1,427,022,000.00
30	12/31/2012	$1,434,749,000.00
31	9/30/2012	$1,435,114,000.00
32	6/30/2012	$1,407,000,000.00
33	3/31/2012	$1,421,284,000.00
34	12/31/2011	$1,393,263,000.00
35	12/31/2010	$1,208,150,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	3/31/2020	$17,451,000.00
2	12/31/2019	$8,748,000.00
3	9/30/2019	$10,557,000.00
4	6/30/2019	$9,709,000.00
5	3/31/2019	$3,272,000.00
6	12/31/2018	$1,748,000.00
7	9/30/2018	$88,000.00
8	6/30/2018	$132,000.00
9	12/31/2017	$574,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	3/31/2020	$102,000.00
2	12/31/2019	$411,000.00
3	9/30/2019	$202,000.00
4	6/30/2019	$290,000.00
5	3/31/2019	$2,773,000.00
6	12/31/2018	$5,194,000.00
7	9/30/2018	$11,249,000.00
8	6/30/2018	$9,263,000.00
9	12/31/2017	$2,392,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	3/31/2020	$431,519,000.00
2	12/31/2019	$423,923,000.00
3	9/30/2019	$348,369,000.00
4	6/30/2019	$368,712,000.00
5	3/31/2019	$442,386,000.00
6	12/31/2018	$465,910,000.00
7	9/30/2018	$416,732,000.00
8	6/30/2018	$397,268,000.00
9	3/31/2018	$431,871,000.00
10	12/31/2017	$334,285,000.00
11	9/30/2017	$257,468,000.00
12	6/30/2017	$237,884,000.00
13	3/31/2017	$242,650,000.00
14	12/31/2016	$378,254,000.00
15	9/30/2016	$374,801,000.00
16	6/30/2016	$318,336,000.00
17	3/31/2016	$333,044,000.00
18	12/31/2015	$417,410,000.00
19	9/30/2015	$331,024,000.00
20	6/30/2015	$252,709,000.00
21	3/31/2015	$201,568,000.00
22	12/31/2014	$199,045,000.00
23	9/30/2014	$210,676,000.00
24	6/30/2014	$214,627,000.00
25	12/31/2013	$245,158,000.00
26	9/30/2013	$118,353,000.00
27	6/30/2013	$127,989,000.00
28	3/31/2013	$139,414,000.00
29	12/31/2012	$150,420,000.00
30	9/30/2012	$143,263,000.00
31	6/30/2012	$159,024,000.00
32	12/31/2011	$132,348,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	3/31/2020	$186,662,000.00
2	12/31/2019	$208,806,000.00
3	9/30/2019	$188,601,000.00
4	6/30/2019	$195,243,000.00
5	3/31/2019	$243,869,000.00
6	12/31/2018	$252,274,000.00
7	9/30/2018	$239,939,000.00
8	6/30/2018	$216,584,000.00
9	3/31/2018	$225,526,000.00
10	12/31/2017	$129,723,000.00
11	9/30/2017	$101,756,000.00
12	6/30/2017	$79,739,000.00
13	3/31/2017	$80,507,000.00
14	12/31/2016	$113,576,000.00
15	9/30/2016	$87,774,000.00
16	6/30/2016	$65,766,000.00
17	3/31/2016	$64,092,000.00
18	12/31/2015	$64,899,000.00
19	9/30/2015	$51,686,000.00
20	6/30/2015	$45,935,000.00
21	3/31/2015	$9,312,000.00
22	12/31/2014	$9,644,000.00
23	9/30/2014	$19,241,000.00
24	6/30/2014	$19,701,000.00
25	3/31/2014	$20,593,000.00
26	12/31/2013	$26,232,000.00
27	9/30/2013	$18,132,000.00
28	6/30/2013	$21,265,000.00
29	3/31/2013	$22,167,000.00
30	12/31/2012	$23,719,000.00
31	9/30/2012	$13,467,000.00
32	6/30/2012	$24,751,000.00
33	12/31/2011	$11,334,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	3/31/2020	$196,730,000.00
2	12/31/2019	$214,277,000.00
3	9/30/2019	$195,869,000.00
4	6/30/2019	$201,925,000.00
5	3/31/2019	$244,875,000.00
6	12/31/2018	$250,055,000.00
7	9/30/2018	$232,532,000.00
8	6/30/2018	$210,650,000.00
9	3/31/2018	$220,904,000.00
10	12/31/2017	$128,954,000.00
11	9/30/2017	$101,880,000.00
12	6/30/2017	$80,018,000.00
13	3/31/2017	$79,224,000.00
14	12/31/2016	$110,842,000.00
15	9/30/2016	$88,871,000.00
16	6/30/2016	$67,170,000.00
17	3/31/2016	$64,720,000.00
18	12/31/2015	$64,999,000.00
19	9/30/2015	$51,885,000.00
20	6/30/2015	$45,885,000.00
21	3/31/2015	$9,471,000.00
22	12/31/2014	$9,749,000.00
23	9/30/2014	$19,031,000.00
24	6/30/2014	$19,476,000.00
25	3/31/2014	$20,201,000.00
26	12/31/2013	$25,478,000.00
27	9/30/2013	$17,528,000.00
28	6/30/2013	$20,879,000.00
29	3/31/2013	$22,235,000.00
30	12/31/2012	$23,820,000.00
31	9/30/2012	$13,741,000.00
32	6/30/2012	$24,857,000.00
33	12/31/2011	$11,507,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	3/31/2020	$56,500,000.00
2	12/31/2019	$48,706,000.00
3	9/30/2019	$57,102,000.00
4	6/30/2019	$64,474,000.00
5	3/31/2019	$71,592,000.00
6	12/31/2018	$84,871,000.00
7	9/30/2018	$69,230,000.00
8	6/30/2018	$79,662,000.00
9	3/31/2018	$77,606,000.00
10	12/31/2017	$71,576,000.00
11	9/30/2017	$67,085,000.00
12	6/30/2017	$57,536,000.00
13	3/31/2017	$57,185,000.00
14	12/31/2016	$58,334,000.00
15	9/30/2016	$67,087,000.00
16	6/30/2016	$114,702,000.00
17	3/31/2016	$114,762,000.00
18	12/31/2015	$188,007,000.00
19	9/30/2015	$127,221,000.00
20	6/30/2015	$56,275,000.00
21	3/31/2015	$50,411,000.00
22	12/31/2014	$43,866,000.00
23	9/30/2014	$39,599,000.00
24	6/30/2014	$41,026,000.00
25	3/31/2014	$47,081,000.00
26	12/31/2013	$42,229,000.00
27	9/30/2013	$27,536,000.00
28	6/30/2013	$25,771,000.00
29	3/31/2013	$27,068,000.00
30	12/31/2012	$26,417,000.00
31	9/30/2012	$24,760,000.00
32	6/30/2012	$20,212,000.00
33	12/31/2011	$11,439,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	3/31/2020	$58,504,000.00
2	12/31/2019	$49,619,000.00
3	9/30/2019	$58,144,000.00
4	6/30/2019	$65,498,000.00
5	3/31/2019	$71,425,000.00
6	12/31/2018	$84,435,000.00
7	9/30/2018	$67,972,000.00
8	6/30/2018	$78,514,000.00
9	3/31/2018	$76,619,000.00
10	12/31/2017	$71,237,000.00
11	9/30/2017	$67,065,000.00
12	6/30/2017	$57,592,000.00
13	3/31/2017	$57,200,000.00
14	12/31/2016	$58,267,000.00
15	9/30/2016	$67,487,000.00
16	6/30/2016	$115,207,000.00
17	3/31/2016	$115,006,000.00
18	12/31/2015	$187,326,000.00
19	9/30/2015	$127,607,000.00
20	6/30/2015	$56,324,000.00
21	3/31/2015	$50,686,000.00
22	12/31/2014	$43,919,000.00
23	9/30/2014	$39,793,000.00
24	6/30/2014	$41,356,000.00
25	3/31/2014	$47,381,000.00
26	12/31/2013	$42,338,000.00
27	9/30/2013	$27,791,000.00
28	6/30/2013	$26,022,000.00
29	3/31/2013	$27,658,000.00
30	12/31/2012	$27,060,000.00
31	9/30/2012	$25,294,000.00
32	6/30/2012	$20,523,000.00
33	12/31/2011	$11,616,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	3/31/2020	$171,510,000.00
2	12/31/2019	$159,712,000.00
3	9/30/2019	$97,191,000.00
4	6/30/2019	$99,232,000.00
5	3/31/2019	$117,821,000.00
6	12/31/2018	$118,902,000.00
7	9/30/2018	$97,452,000.00
8	6/30/2018	$92,750,000.00
9	3/31/2018	$118,448,000.00
10	12/31/2017	$122,718,000.00
11	9/30/2017	$79,743,000.00
12	6/30/2017	$77,650,000.00
13	3/31/2017	$83,541,000.00
14	12/31/2016	$186,208,000.00
15	9/30/2016	$202,873,000.00
16	6/30/2016	$135,456,000.00
17	3/31/2016	$145,392,000.00
18	12/31/2015	$152,369,000.00
19	9/30/2015	$140,162,000.00
20	6/30/2015	$139,073,000.00
21	3/31/2015	$136,076,000.00
22	12/31/2014	$143,157,000.00
23	9/30/2014	$149,459,000.00
24	6/30/2014	$151,441,000.00
25	3/31/2014	$158,901,000.00
26	12/31/2013	$171,175,000.00
27	9/30/2013	$72,685,000.00
28	6/30/2013	$80,953,000.00
29	3/31/2013	$90,179,000.00
30	12/31/2012	$100,284,000.00
31	9/30/2012	$105,036,000.00
32	6/30/2012	$114,061,000.00
33	12/31/2011	$109,575,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	3/31/2020	$176,699,000.00
2	12/31/2019	$161,658,000.00
3	9/30/2019	$99,233,000.00
4	6/30/2019	$100,955,000.00
5	3/31/2019	$117,527,000.00
6	12/31/2018	$118,179,000.00
7	9/30/2018	$95,036,000.00
8	6/30/2018	$90,710,000.00
9	3/31/2018	$116,078,000.00
10	12/31/2017	$122,004,000.00
11	9/30/2017	$80,254,000.00
12	6/30/2017	$78,318,000.00
13	3/31/2017	$83,874,000.00
14	12/31/2016	$183,362,000.00
15	9/30/2016	$205,558,000.00
16	6/30/2016	$138,568,000.00
17	3/31/2016	$147,683,000.00
18	12/31/2015	$153,286,000.00
19	9/30/2015	$142,345,000.00
20	6/30/2015	$140,301,000.00
21	3/31/2015	$138,707,000.00
22	12/31/2014	$144,792,000.00
23	9/30/2014	$150,369,000.00
24	6/30/2014	$152,574,000.00
25	3/31/2014	$159,258,000.00
26	12/31/2013	$170,661,000.00
27	9/30/2013	$74,021,000.00
28	6/30/2013	$82,661,000.00
29	3/31/2013	$92,760,000.00
30	12/31/2012	$103,082,000.00
31	9/30/2012	$107,754,000.00
32	6/30/2012	$116,423,000.00
33	12/31/2011	$111,981,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	3/31/2020	$16,847,000.00
2	12/31/2019	$6,699,000.00
3	9/30/2019	$5,475,000.00
4	6/30/2019	$9,763,000.00
5	3/31/2019	$9,104,000.00
6	12/31/2018	$9,863,000.00
7	9/30/2018	$10,111,000.00
8	6/30/2018	$8,272,000.00
9	3/31/2018	$10,291,000.00
10	12/31/2017	$10,268,000.00
11	9/30/2017	$8,884,000.00
12	6/30/2017	$22,959,000.00
13	3/31/2017	$21,417,000.00
14	12/31/2016	$20,136,000.00
15	9/30/2016	$17,067,000.00
16	6/30/2016	$2,412,000.00
17	3/31/2016	$8,798,000.00
18	12/31/2015	$12,135,000.00
19	9/30/2015	$11,955,000.00
20	6/30/2015	$11,426,000.00
21	3/31/2015	$5,769,000.00
22	12/31/2014	$2,378,000.00
23	9/30/2014	$2,377,000.00
24	6/30/2014	$2,459,000.00
25	3/31/2014	$3,492,000.00
26	12/31/2013	$5,522,000.00
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	12/31/2011	--

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	3/31/2020	$16,935,000.00
2	12/31/2019	$6,706,000.00
3	9/30/2019	$5,478,000.00
4	6/30/2019	$9,753,000.00
5	3/31/2019	$9,058,000.00
6	12/31/2018	$9,795,000.00
7	9/30/2018	$10,031,000.00
8	6/30/2018	$8,263,000.00
9	3/31/2018	$10,281,000.00
10	12/31/2017	$10,272,000.00
11	9/30/2017	$8,893,000.00
12	6/30/2017	$22,942,000.00
13	3/31/2017	$21,386,000.00
14	12/31/2016	$20,109,000.00
15	9/30/2016	$17,080,000.00
16	6/30/2016	$2,416,000.00
17	3/31/2016	$8,825,000.00
18	12/31/2015	$12,176,000.00
19	9/30/2015	$12,019,000.00
20	6/30/2015	$11,508,000.00
21	3/31/2015	$5,816,000.00
22	12/31/2014	$2,388,000.00
23	9/30/2014	$2,389,000.00
24	6/30/2014	$2,467,000.00
25	3/31/2014	$3,497,000.00
26	12/31/2013	$5,521,000.00
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	12/31/2011	--

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	3/31/2020	$448,868,000.00
2	12/31/2019	$432,260,000.00
3	9/30/2019	$358,724,000.00
4	6/30/2019	$378,131,000.00
5	3/31/2019	$442,885,000.00
6	12/31/2018	$462,464,000.00
7	9/30/2018	$405,571,000.00
8	6/30/2018	$388,137,000.00
9	3/31/2018	$423,882,000.00
10	12/31/2017	$332,467,000.00
11	9/30/2017	$258,092,000.00
12	6/30/2017	$238,870,000.00
13	3/31/2017	$241,684,000.00
14	12/31/2016	$372,580,000.00
15	9/30/2016	$378,996,000.00
16	6/30/2016	$323,361,000.00
17	3/31/2016	$336,234,000.00
18	12/31/2015	$417,787,000.00
19	9/30/2015	$333,856,000.00
20	6/30/2015	$254,018,000.00
21	3/31/2015	$204,680,000.00
22	12/31/2014	$200,848,000.00
23	9/30/2014	$211,582,000.00
24	6/30/2014	$215,873,000.00
25	3/31/2014	$230,337,000.00
26	12/31/2013	$243,998,000.00
27	9/30/2013	$119,340,000.00
28	6/30/2013	$129,562,000.00
29	3/31/2013	$142,653,000.00
30	12/31/2012	$153,962,000.00
31	9/30/2012	$146,789,000.00
32	6/30/2012	$161,803,000.00
33	12/31/2011	$135,104,000.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	3/31/2020	$275,000.00
2	12/31/2019	$1,200,000.00
3	9/30/2019	$970,000.00
4	6/30/2019	$175,000.00
5	3/31/2019	$-60,000.00
6	12/31/2018	$913,000.00
7	9/30/2018	$227,000.00
8	6/30/2018	$230,000.00
9	3/31/2018	$228,000.00
10	12/31/2017	$845,000.00
11	9/30/2017	$209,000.00
12	6/30/2017	$419,000.00
13	3/31/2017	$209,000.00
14	12/31/2016	$844,000.00
15	9/30/2016	$626,000.00
16	6/30/2016	$410,000.00
17	3/31/2016	$201,000.00
18	12/31/2015	$814,000.00
19	9/30/2015	$610,000.00
20	6/30/2015	$406,000.00
21	3/31/2015	$203,000.00
22	12/31/2014	$841,000.00
23	9/30/2014	$208,000.00
24	6/30/2014	$424,000.00
25	3/31/2014	$213,000.00
26	12/31/2013	$954,000.00
27	9/30/2013	$179,000.00
28	6/30/2013	$186,000.00
29	3/31/2013	$401,000.00
30	12/31/2012	$762,000.00
31	9/30/2012	$572,000.00
32	6/30/2012	$192,000.00
33	3/31/2012	$188,000.00
34	12/31/2011	$752,000.00
35	9/30/2011	$556,000.00
36	6/30/2011	$193,000.00
37	3/31/2011	$169,000.00
38	12/31/2010	$690,000.00
39	12/31/2009	$-696,000.00

Financials: Cash

	Date	Value
1	12/31/2019	$9,500,000.00
2	12/31/2018	$19,100,000.00
3	12/31/2017	$3,200,000.00
4	12/31/2016	$3,500,000.00
5	12/31/2015	$3,800,000.00
6	12/31/2014	$3,200,000.00
7	12/31/2012	$1,300,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	12/31/2019	$183,388,000.00
2	3/31/2019	$51,639,000.00
3	12/31/2018	$34,221,000.00
4	9/30/2018	$142,718,000.00
5	6/30/2018	$83,855,000.00
6	3/31/2018	$159,347,000.00
7	12/31/2017	$203,545,000.00
8	9/30/2017	$149,124,000.00
9	6/30/2017	$137,906,000.00
10	3/31/2017	$73,162,000.00
11	12/31/2016	$48,804,000.00
12	9/30/2016	$96,930,000.00
13	6/30/2016	$55,438,000.00
14	3/31/2016	$39,770,000.00
15	12/31/2015	$26,343,000.00
16	9/30/2015	$35,315,000.00
17	6/30/2015	$117,533,000.00
18	3/31/2015	$103,164,000.00
19	12/31/2014	$41,367,000.00
20	9/30/2014	$46,424,000.00
21	6/30/2014	$81,380,000.00
22	3/31/2014	$91,567,000.00
23	12/31/2013	$103,773,000.00
24	9/30/2013	$99,358,000.00
25	6/30/2013	$32,175,000.00
26	3/31/2013	$31,364,000.00
27	12/31/2012	$28,349,000.00
28	9/30/2012	$141,438,000.00
29	6/30/2012	$98,321,000.00
30	3/31/2012	$139,827,000.00
31	12/31/2011	$127,732,000.00
32	12/31/2010	$65,724,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$156,274,000.00
2	12/31/2019	$183,388,000.00
3	9/30/2019	$182,486,000.00
4	6/30/2019	$58,757,000.00
5	3/31/2019	$51,639,000.00
6	12/31/2018	$34,221,000.00
7	9/30/2018	$142,718,000.00
8	6/30/2018	$83,855,000.00
9	3/31/2018	$159,347,000.00
10	12/31/2017	$203,545,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$-27,114,000.00
2	12/31/2019	$149,167,000.00
3	9/30/2019	$148,265,000.00
4	6/30/2019	$24,536,000.00
5	3/31/2019	$17,418,000.00
6	12/31/2018	$-169,324,000.00
7	9/30/2018	$-60,827,000.00
8	6/30/2018	$-119,690,000.00
9	3/31/2018	$-44,198,000.00

Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance

	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	$6,000.00
7	3/31/2018	$11,000.00
8	12/31/2017	$131,000.00

Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield

	Date	Value
1	12/31/2019	$700,000.00
2	9/30/2019	$764,000.00
3	6/30/2019	$819,000.00
4	3/31/2019	$875,000.00
5	12/31/2018	$934,000.00
6	9/30/2018	$996,000.00
7	6/30/2018	$1,059,000.00
8	3/31/2018	$1,142,000.00
9	12/31/2017	$1,254,000.00
10	9/30/2017	$1,230,000.00
11	6/30/2017	$1,306,000.00
12	3/31/2017	$1,386,000.00
13	12/31/2016	$1,476,000.00
14	9/30/2016	$1,566,000.00
15	6/30/2016	$1,655,000.00
16	3/31/2016	$1,742,000.00
17	12/31/2015	$2,618,000.00
18	9/30/2015	$2,746,000.00
19	6/30/2015	$3,711,000.00
20	3/31/2015	$3,831,000.00
21	12/31/2014	$4,027,000.00
22	9/30/2014	$4,146,000.00
23	6/30/2014	$4,514,000.00
24	3/31/2014	$5,301,000.00
25	12/31/2013	$3,649,000.00
26	9/30/2013	$3,124,000.00
27	6/30/2013	$3,277,000.00
28	3/31/2013	$3,583,000.00
29	12/31/2012	$3,960,000.00
30	9/30/2012	$5,175,000.00
31	6/30/2012	$5,386,000.00
32	3/31/2012	$5,625,000.00
33	12/31/2011	$5,405,000.00
34	9/30/2011	$4,165,000.00
35	6/30/2011	$3,367,000.00
36	3/31/2011	$1,787,000.00
37	12/31/2010	--

Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion

	Date	Value
1	12/31/2019	$234,000.00
2	9/30/2019	$170,000.00
3	6/30/2019	$115,000.00
4	3/31/2019	$59,000.00
5	12/31/2018	$320,000.00
6	9/30/2018	$63,000.00
7	6/30/2018	$195,000.00
8	3/31/2018	$112,000.00
9	12/31/2017	$331,000.00
10	9/30/2017	$246,000.00
11	6/30/2017	$170,000.00
12	3/31/2017	$90,000.00
13	12/31/2016	$364,000.00
14	9/30/2016	$274,000.00
15	6/30/2016	$87,000.00
16	3/31/2016	$98,000.00
17	12/31/2015	$495,000.00
18	9/30/2015	$367,000.00
19	6/30/2015	$239,000.00
20	3/31/2015	$119,000.00
21	12/31/2014	$613,000.00
22	9/30/2014	$494,000.00
23	6/30/2014	$367,000.00
24	3/31/2014	$180,000.00
25	12/31/2013	$725,000.00
26	9/30/2013	$153,000.00
27	6/30/2013	$156,000.00
28	3/31/2013	$236,000.00
29	12/31/2012	$1,641,000.00
30	9/30/2012	$231,000.00
31	6/30/2012	$478,000.00
32	3/31/2012	$510,000.00
33	12/31/2011	$1,418,000.00
34	9/30/2011	$779,000.00
35	6/30/2011	$367,000.00

Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet

	Date	Value
1	12/31/2019	$2,049,000.00
2	3/31/2019	$2,098,000.00
3	12/31/2018	$2,112,000.00
4	9/30/2018	$2,129,000.00
5	6/30/2018	$2,140,000.00
6	3/31/2018	$2,135,000.00
7	12/31/2017	$2,115,000.00
8	9/30/2017	$2,272,000.00
9	6/30/2017	$2,255,000.00
10	3/31/2017	$2,937,000.00
11	12/31/2016	$2,920,000.00
12	9/30/2016	$2,874,000.00
13	6/30/2016	$2,863,000.00
14	3/31/2016	$2,849,000.00
15	12/31/2015	$3,681,000.00
16	9/30/2015	$3,674,000.00
17	6/30/2015	$5,071,000.00
18	3/31/2015	$5,072,000.00
19	12/31/2014	$5,192,000.00
20	9/30/2014	$5,193,000.00
21	6/30/2014	$5,189,000.00
22	3/31/2014	$7,162,000.00
23	12/31/2013	$7,115,000.00
24	11/30/2013	$3,816,000.00
25	9/30/2013	$3,567,000.00
26	6/30/2013	$3,504,000.00
27	3/31/2013	$3,616,000.00
28	12/31/2012	$4,549,000.00
29	9/30/2012	$4,687,000.00
30	6/30/2012	$4,682,000.00
31	12/31/2011	$5,953,000.00
32	2/28/2011	$9,370,000.00

Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance

	Date	Value
1	12/31/2019	$2,417,000.00
2	3/31/2019	$2,541,000.00
3	12/31/2018	$2,579,000.00
4	9/30/2018	$2,621,000.00
5	6/30/2018	$2,665,000.00
6	3/31/2018	$2,707,000.00
7	12/31/2017	$2,868,000.00
8	9/30/2017	$2,580,000.00
9	6/30/2017	$2,601,000.00
10	3/31/2017	$3,323,000.00
11	12/31/2016	$3,350,000.00
12	9/30/2016	$3,347,000.00
13	6/30/2016	$3,375,000.00
14	3/31/2016	$3,400,000.00
15	12/31/2015	$4,977,000.00
16	9/30/2015	$4,965,000.00
17	6/30/2015	$7,418,000.00
18	3/31/2015	$7,469,000.00
19	12/31/2014	$7,678,000.00
20	9/30/2014	$7,723,000.00
21	6/30/2014	$7,769,000.00
22	3/31/2014	$10,567,000.00
23	12/31/2013	$10,634,000.00
24	11/30/2013	$4,993,000.00
25	9/30/2013	$5,939,000.00
26	6/30/2013	$5,973,000.00
27	3/31/2013	$6,878,000.00
28	12/31/2012	$8,533,000.00
29	9/30/2012	$9,994,000.00
30	6/30/2012	$10,104,000.00
31	12/31/2011	$12,634,000.00
32	2/28/2011	$20,999,000.00

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	3/31/2020	$0.23
2	12/31/2019	$0.80
3	9/30/2019	$0.59
4	6/30/2019	$0.19
5	3/31/2019	$0.19
6	12/31/2018	$0.64
7	9/30/2018	$0.92
8	6/30/2018	$0.16
9	3/31/2018	$0.29
10	12/31/2017	$0.56
11	9/30/2017	$0.83
12	6/30/2017	$0.54
13	3/31/2017	$0.27
14	12/31/2016	$1.02
15	9/30/2016	$0.75
16	6/30/2016	$0.50
17	3/31/2016	$0.25
18	12/31/2015	$0.90
19	9/30/2015	$0.66
20	6/30/2015	$0.44
21	3/31/2015	$0.22
22	12/31/2014	$0.80
23	9/30/2014	$0.58
24	6/30/2014	$0.38
25	3/31/2014	$0.19
26	12/31/2013	$0.73
27	9/30/2013	$0.18
28	6/30/2013	$0.36
29	3/31/2013	$0.18
30	12/31/2012	$0.70
31	9/30/2012	$0.52
32	6/30/2012	$0.34
33	3/31/2012	$0.17
34	12/31/2011	$0.65
35	9/30/2011	$0.48
36	6/30/2011	$0.16
37	12/31/2010	$0.61

Financials: CommonStockNoParValue

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	3/31/2018	--
4	12/31/2017	--
5	9/30/2017	--
6	6/30/2017	--
7	3/31/2017	--
8	12/31/2016	--
9	9/30/2016	--
10	6/30/2016	--
11	3/31/2016	--
12	12/31/2015	--
13	9/30/2015	--
14	6/30/2015	--
15	3/31/2015	--
16	12/31/2014	--
17	9/30/2014	--
18	6/30/2014	--
19	3/31/2014	--
20	12/31/2013	--
21	9/30/2013	--
22	6/30/2013	--
23	3/31/2013	--
24	12/31/2012	--
25	9/30/2012	--
26	6/30/2012	--
27	3/31/2012	--
28	12/31/2011	--
29	12/31/2010	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$30,000,000.00
2	12/31/2019	$30,000,000.00
3	9/30/2019	$30,000,000.00
4	6/30/2019	$30,000,000.00
5	3/31/2019	$30,000,000.00
6	12/31/2018	$30,000,000.00
7	9/30/2018	$15,000,000.00
8	6/30/2018	$15,000,000.00
9	3/31/2018	$15,000,000.00
10	12/31/2017	$30,000,000.00
11	9/30/2017	$15,000,000.00
12	6/30/2017	$15,000,000.00
13	3/31/2017	$15,000,000.00
14	12/31/2016	$15,000,000.00
15	9/30/2016	$15,000,000.00
16	6/30/2016	$15,000,000.00
17	3/31/2016	$15,000,000.00
18	12/31/2015	$15,000,000.00
19	9/30/2015	$15,000,000.00
20	6/30/2015	$15,000,000.00
21	3/31/2015	$15,000,000.00
22	12/31/2014	$15,000,000.00
23	9/30/2014	$15,000,000.00
24	6/30/2014	$15,000,000.00
25	3/31/2014	$15,000,000.00
26	12/31/2013	$15,000,000.00
27	9/30/2013	$15,000,000.00
28	6/30/2013	$15,000,000.00
29	3/31/2013	$15,000,000.00
30	12/31/2012	$15,000,000.00
31	9/30/2012	$15,000,000.00
32	6/30/2012	$15,000,000.00
33	3/31/2012	$15,000,000.00
34	12/31/2011	$15,000,000.00
35	12/31/2010	$15,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$13,565,969.00
2	12/31/2019	$13,577,008.00
3	9/30/2019	$13,608,525.00
4	6/30/2019	$13,659,143.00
5	3/31/2019	$13,786,808.00
6	12/31/2018	$13,844,353.00
7	9/30/2018	$6,982,179.00
8	6/30/2018	$6,991,821.00
9	3/31/2018	$6,989,126.00
10	12/31/2017	$13,843,084.00
11	9/30/2017	$6,175,751.00
12	6/30/2017	$6,160,952.00
13	3/31/2017	$6,148,486.00
14	12/31/2016	$6,127,314.00
15	9/30/2016	$6,123,181.00
16	6/30/2016	$6,120,684.00
17	3/31/2016	$6,116,473.00
18	12/31/2015	$6,068,543.00
19	9/30/2015	$6,060,744.00
20	6/30/2015	$5,983,551.00
21	3/31/2015	$5,967,614.00
22	12/31/2014	$5,939,482.00
23	9/30/2014	$5,930,100.00
24	6/30/2014	$5,912,774.00
25	3/31/2014	$5,906,881.00
26	12/31/2013	$5,877,524.00
27	9/30/2013	$5,462,061.00
28	6/30/2013	$5,442,628.00
29	3/31/2013	$5,430,220.00
30	12/31/2012	$5,389,210.00
31	9/30/2012	$5,368,386.00
32	6/30/2012	$5,362,222.00
33	3/31/2012	$5,348,659.00
34	12/31/2011	$5,336,927.00
35	12/31/2010	$5,290,082.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$13,565,969.00
2	12/31/2019	$13,577,008.00
3	9/30/2019	$13,608,525.00
4	6/30/2019	$13,659,143.00
5	3/31/2019	$13,786,808.00
6	12/31/2018	$13,844,353.00
7	9/30/2018	$6,982,179.00
8	6/30/2018	$6,991,821.00
9	3/31/2018	$6,989,126.00
10	12/31/2017	$13,843,084.00
11	9/30/2017	$6,175,751.00
12	6/30/2017	$6,160,952.00
13	3/31/2017	$6,127,314.00
14	12/31/2016	$6,127,314.00
15	9/30/2016	$6,123,181.00
16	6/30/2016	$6,120,684.00
17	3/31/2016	$6,116,473.00
18	12/31/2015	$6,068,543.00
19	9/30/2015	$6,060,744.00
20	6/30/2015	$5,983,551.00
21	3/31/2015	$5,967,614.00
22	12/31/2014	$5,939,482.00
23	9/30/2014	$5,930,100.00
24	6/30/2014	$5,912,774.00
25	3/31/2014	$5,906,881.00
26	12/31/2013	$5,877,524.00
27	9/30/2013	$5,462,061.00
28	6/30/2013	$5,442,628.00
29	3/31/2013	$5,430,220.00
30	12/31/2012	$5,389,210.00
31	9/30/2012	$5,368,386.00
32	6/30/2012	$5,362,222.00
33	3/31/2012	$5,348,659.00
34	12/31/2011	$5,336,927.00
35	12/31/2010	$5,290,082.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$127,684,000.00
2	12/31/2019	$129,058,000.00
3	9/30/2019	$130,220,000.00
4	6/30/2019	$132,151,000.00
5	3/31/2019	$137,125,000.00
6	12/31/2018	$140,565,000.00
7	9/30/2018	$145,498,000.00
8	6/30/2018	$146,195,000.00
9	3/31/2018	$145,282,000.00
10	12/31/2017	$143,967,000.00
11	9/30/2017	$90,052,000.00
12	6/30/2017	$88,949,000.00
13	3/31/2017	$87,911,000.00
14	12/31/2016	$87,392,000.00
15	9/30/2016	$86,926,000.00
16	6/30/2016	$86,569,000.00
17	3/31/2016	$86,133,000.00
18	12/31/2015	$84,727,000.00
19	9/30/2015	$84,272,000.00
20	6/30/2015	$83,826,000.00
21	3/31/2015	$83,011,000.00
22	12/31/2014	$82,436,000.00
23	9/30/2014	$81,993,000.00
24	6/30/2014	$81,219,000.00
25	3/31/2014	$81,049,000.00
26	12/31/2013	$80,095,000.00
27	9/30/2013	$60,982,000.00
28	6/30/2013	$60,312,000.00
29	3/31/2013	$59,906,000.00
30	12/31/2012	$58,573,000.00
31	9/30/2012	$57,862,000.00
32	6/30/2012	$57,543,000.00
33	3/31/2012	$57,254,000.00
34	12/31/2011	$56,854,000.00
35	12/31/2010	$55,383,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$13,653,000.00
2	12/31/2019	$42,846,000.00
3	9/30/2019	$35,110,000.00
4	6/30/2019	$14,589,000.00
5	3/31/2019	$10,327,000.00
6	12/31/2018	$31,644,000.00
7	9/30/2018	$16,466,000.00
8	6/30/2018	$9,126,000.00
9	3/31/2018	$2,139,000.00
10	12/31/2017	$16,783,000.00
11	9/30/2017	$16,929,000.00
12	6/30/2017	$11,928,000.00
13	3/31/2017	$5,559,000.00
14	12/31/2016	$19,648,000.00
15	9/30/2016	$19,681,000.00
16	6/30/2016	$5,896,000.00
17	3/31/2016	$7,285,000.00
18	12/31/2015	$17,546,000.00
19	9/30/2015	$5,642,000.00
20	6/30/2015	$3,174,000.00
21	3/31/2015	$5,212,000.00
22	12/31/2014	$21,531,000.00
23	9/30/2014	$5,179,000.00
24	6/30/2014	$11,138,000.00
25	3/31/2014	$5,444,000.00
26	12/31/2013	$11,543,000.00
27	9/30/2013	$3,664,000.00
28	6/30/2013	$6,778,000.00
29	3/31/2013	$4,689,000.00
30	12/31/2012	$18,273,000.00
31	9/30/2012	$3,657,000.00
32	6/30/2012	$4,926,000.00
33	3/31/2012	$4,978,000.00
34	12/31/2011	$15,617,000.00
35	9/30/2011	$12,344,000.00
36	6/30/2011	$4,058,000.00
37	3/31/2011	$3,896,000.00
38	12/31/2010	$14,480,000.00
39	12/31/2009	$12,995,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$7,838,000.00
2	12/31/2018	$7,289,000.00
3	12/31/2017	$5,379,000.00
4	12/31/2016	$9,710,000.00
5	12/31/2015	$7,097,000.00
6	12/31/2014	$8,523,000.00
7	12/31/2013	$6,717,000.00
8	12/31/2012	$7,994,000.00
9	12/31/2011	$7,045,000.00
10	12/31/2010	$6,602,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$13,021,000.00
2	12/31/2018	$12,011,000.00
3	12/31/2017	$8,002,000.00
4	12/31/2016	$13,504,000.00
5	12/31/2015	$10,028,000.00
6	12/31/2014	$11,718,000.00
7	12/31/2013	$9,291,000.00
8	12/31/2012	$10,869,000.00
9	12/31/2011	$9,680,000.00
10	12/31/2010	$8,895,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$5,183,000.00
2	12/31/2018	$4,722,000.00
3	12/31/2017	$2,623,000.00
4	12/31/2016	$3,794,000.00
5	12/31/2015	$2,931,000.00
6	12/31/2014	$3,195,000.00
7	12/31/2013	$2,574,000.00
8	12/31/2012	$2,875,000.00
9	12/31/2011	$2,635,000.00
10	12/31/2010	$2,293,000.00

Financials: DebtAndEquitySecuritiesGainLoss

	Date	Value
1	3/31/2020	$800,000.00
2	12/31/2019	$55,000.00
3	9/30/2019	$55,000.00
4	6/30/2019	$55,000.00
5	3/31/2019	$-6,000.00
6	12/31/2018	$876,000.00
7	9/30/2018	$-79,000.00
8	6/30/2018	$11,000.00
9	3/31/2018	--
10	12/31/2017	$-185,000.00
11	9/30/2017	$10,000.00
12	6/30/2017	$10,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	3/31/2020	$3,809,000.00
2	12/31/2019	$10,552,000.00
3	9/30/2019	$21,735,000.00
4	6/30/2019	$56,645,000.00
5	3/31/2019	$218,008,000.00
6	12/31/2018	$234,850,000.00
7	9/30/2018	$78,041,000.00
8	6/30/2018	$41,790,000.00
9	12/31/2017	$40,478,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	3/31/2020	$57,000.00
2	12/31/2019	$83,000.00
3	9/30/2019	$138,000.00
4	6/30/2019	$286,000.00
5	3/31/2019	$2,639,000.00
6	12/31/2018	$4,537,000.00
7	9/30/2018	$3,401,000.00
8	6/30/2018	$1,962,000.00
9	12/31/2017	$927,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	3/31/2020	$14,189,000.00
2	12/31/2019	$81,958,000.00
3	9/30/2019	$15,019,000.00
4	6/30/2019	$8,290,000.00
5	3/31/2019	$21,013,000.00
6	12/31/2018	$81,533,000.00
7	9/30/2018	$270,513,000.00
8	6/30/2018	$326,092,000.00
9	12/31/2017	$212,675,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	3/31/2020	$45,000.00
2	12/31/2019	$328,000.00
3	9/30/2019	$64,000.00
4	6/30/2019	$4,000.00
5	3/31/2019	$134,000.00
6	12/31/2018	$657,000.00
7	9/30/2018	$7,848,000.00
8	6/30/2018	$7,301,000.00
9	12/31/2017	$1,465,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	3/31/2020	$800,000.00
2	12/31/2019	$214,000.00
3	9/30/2019	$214,000.00
4	6/30/2019	$214,000.00
5	3/31/2019	$3,000.00
6	12/31/2018	$27,000.00
7	9/30/2018	$27,000.00
8	6/30/2018	$27,000.00
9	3/31/2018	--
10	12/31/2017	$46,000.00
11	9/30/2017	$13,000.00
12	6/30/2017	$13,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	3/31/2020	--
2	12/31/2019	$159,000.00
3	9/30/2019	$159,000.00
4	6/30/2019	$159,000.00
5	3/31/2019	$9,000.00
6	12/31/2018	$106,000.00
7	9/30/2018	$106,000.00
8	6/30/2018	$16,000.00
9	3/31/2018	--
10	12/31/2017	$231,000.00
11	9/30/2017	$3,000.00
12	6/30/2017	$3,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	3/31/2020	$17,998,000.00
2	12/31/2019	$92,510,000.00
3	9/30/2019	$36,754,000.00
4	6/30/2019	$64,935,000.00
5	3/31/2019	$239,021,000.00
6	12/31/2018	$316,383,000.00
7	9/30/2018	$348,554,000.00
8	6/30/2018	$367,882,000.00
9	12/31/2017	$253,153,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	3/31/2020	$102,000.00
2	12/31/2019	$411,000.00
3	9/30/2019	$202,000.00
4	6/30/2019	$290,000.00
5	3/31/2019	$2,773,000.00
6	12/31/2018	$5,194,000.00
7	9/30/2018	$11,249,000.00
8	6/30/2018	$9,263,000.00
9	12/31/2017	$2,392,000.00

Financials: DeferredCompensationArrangementWithIndividualRecordedLiability

	Date	Value
1	12/31/2019	$4,400,000.00
2	12/31/2018	$3,800,000.00
3	12/31/2017	$3,400,000.00
4	12/31/2016	$3,200,000.00
5	12/31/2015	$3,000,000.00
6	12/31/2014	$2,900,000.00
7	12/31/2013	$2,800,000.00
8	12/31/2012	$2,700,000.00
9	12/31/2011	$2,700,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-907,000.00
2	12/31/2018	$-898,000.00
3	12/31/2017	$4,444,000.00
4	12/31/2016	$-206,000.00
5	12/31/2015	$382,000.00
6	12/31/2014	$-146,000.00
7	12/31/2013	$-873,000.00
8	12/31/2012	$-4,000.00
9	12/31/2011	$-205,000.00
10	12/31/2010	$-503,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-1,368,000.00
2	12/31/2018	$-1,216,000.00
3	12/31/2017	$4,860,000.00
4	12/31/2016	$-158,000.00
5	12/31/2015	$462,000.00
6	12/31/2014	$-20,000.00
7	12/31/2013	$-1,352,000.00
8	12/31/2012	$22,000.00
9	12/31/2011	$-489,000.00
10	12/31/2010	$-724,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$8,716,000.00
2	12/31/2018	$4,717,000.00
3	12/31/2017	$5,091,000.00
4	12/31/2016	$5,084,000.00
5	12/31/2015	$5,076,000.00
6	12/31/2014	$5,740,000.00
7	12/31/2013	$5,209,000.00
8	12/31/2012	$3,626,000.00
9	12/31/2011	$2,721,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-461,000.00
2	12/31/2018	$-318,000.00
3	12/31/2017	$416,000.00
4	12/31/2016	$48,000.00
5	12/31/2015	$80,000.00
6	12/31/2014	$126,000.00
7	12/31/2013	$-479,000.00
8	12/31/2012	$26,000.00
9	12/31/2011	$-284,000.00
10	12/31/2010	$-221,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$16,878,000.00
2	12/31/2018	$15,135,000.00
3	12/31/2017	$13,881,000.00
4	12/31/2016	$20,421,000.00
5	12/31/2015	$17,771,000.00
6	12/31/2014	$18,340,000.00
7	12/31/2013	$19,117,000.00
8	12/31/2012	$10,279,000.00
9	12/31/2011	$9,726,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2019	$8,162,000.00
2	12/31/2018	$10,418,000.00
3	12/31/2017	$8,790,000.00
4	12/31/2016	$15,337,000.00
5	12/31/2015	$12,695,000.00
6	12/31/2014	$12,600,000.00
7	12/31/2013	$13,908,000.00
8	12/31/2012	$6,653,000.00
9	12/31/2011	$7,005,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$1,900,000.00
2	12/31/2018	$2,300,000.00
3	12/31/2017	$2,600,000.00
4	12/31/2016	$3,582,000.00
5	12/31/2015	$4,090,000.00
6	12/31/2014	$4,598,000.00
7	12/31/2013	$5,096,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$154,000.00
2	12/31/2018	$215,000.00
3	12/31/2017	$266,000.00
4	12/31/2016	$196,000.00
5	12/31/2015	$174,000.00
6	12/31/2014	$195,000.00
7	12/31/2013	$10,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$562,000.00
2	12/31/2018	$584,000.00
3	12/31/2017	$632,000.00
4	12/31/2016	$528,000.00
5	12/31/2015	$231,000.00
6	12/31/2014	$94,000.00
7	12/31/2013	--

Financials: DeferredTaxAssetsStateTaxes

	Date	Value
1	12/31/2019	$1,015,000.00
2	12/31/2018	$993,000.00
3	12/31/2017	$557,000.00
4	12/31/2016	$1,300,000.00
5	12/31/2015	$1,005,000.00
6	12/31/2014	$1,100,000.00
7	12/31/2013	$737,000.00
8	12/31/2012	$1,000,000.00
9	12/31/2011	$912,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions

	Date	Value
1	12/31/2019	$2,188,000.00
2	12/31/2018	$1,940,000.00
3	12/31/2017	$1,744,000.00
4	12/31/2016	$1,773,000.00
5	12/31/2015	$1,619,000.00
6	12/31/2014	$1,499,000.00
7	12/31/2013	$1,376,000.00
8	12/31/2012	$1,271,000.00
9	12/31/2011	$1,195,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2019	$623,000.00
2	12/31/2018	$517,000.00
3	12/31/2017	$463,000.00
4	12/31/2016	$398,000.00
5	12/31/2015	$273,000.00
6	12/31/2014	$231,000.00
7	12/31/2013	$225,000.00
8	12/31/2012	$259,000.00
9	12/31/2011	$254,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2019	$1,067,000.00
2	12/31/2018	$1,153,000.00
3	12/31/2017	$212,000.00
4	12/31/2016	$1,251,000.00
5	12/31/2015	$1,188,000.00
6	12/31/2014	$1,119,000.00
7	12/31/2013	$1,177,000.00
8	12/31/2012	$957,000.00
9	12/31/2011	$188,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2019	$5,252,000.00
2	12/31/2018	$4,960,000.00
3	12/31/2017	$4,945,000.00
4	12/31/2016	$6,871,000.00
5	12/31/2015	$5,918,000.00
6	12/31/2014	$5,544,000.00
7	12/31/2013	$4,671,000.00
8	12/31/2012	$5,955,000.00
9	12/31/2011	$6,388,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent

	Date	Value
1	12/31/2019	--
2	12/31/2018	$224,000.00
3	12/31/2017	$328,000.00
4	12/31/2016	$547,000.00
5	12/31/2015	$595,000.00
6	12/31/2014	$584,000.00
7	12/31/2013	$591,000.00
8	12/31/2012	$571,000.00
9	12/31/2011	$502,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets

	Date	Value
1	12/31/2019	$1,385,000.00
2	12/31/2018	$1,647,000.00
3	12/31/2017	$1,919,000.00
4	12/31/2016	$1,085,000.00
5	12/31/2015	$1,309,000.00
6	12/31/2014	$1,569,000.00
7	12/31/2013	$1,647,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2019	$172,000.00
2	12/31/2018	$204,000.00
3	12/31/2017	$221,000.00
4	12/31/2016	$42,000.00
5	12/31/2015	$42,000.00

Financials: DefinedBenefitPlanAmountsRecognizedInBalanceSheet

	Date	Value
1	12/31/2019	$-3,000,000.00
2	12/31/2018	$-2,700,000.00
3	12/31/2017	$-2,500,000.00
4	12/31/2016	$-1,000,000.00
5	12/31/2015	$823,000.00
6	12/31/2014	$644,000.00
7	12/31/2013	$493,000.00
8	12/31/2012	$326,000.00
9	12/31/2011	$114,000.00

Financials: DepositLiabilitiesReclassifiedAsLoansReceivable1

	Date	Value
1	12/31/2019	$155,000.00
2	12/31/2018	$131,000.00
3	12/31/2017	$224,000.00
4	12/31/2016	$229,000.00
5	12/31/2015	$84,000.00
6	12/31/2014	$380,000.00
7	12/31/2013	$207,000.00
8	12/31/2012	$276,000.00
9	12/31/2011	$255,000.00

Financials: Deposits

	Date	Value
1	3/31/2020	$2,307,110,000.00
2	12/31/2019	$2,336,489,000.00
3	9/30/2019	$2,224,524,000.00
4	6/30/2019	$2,102,040,000.00
5	3/31/2019	$2,178,629,000.00
6	12/31/2018	$2,174,840,000.00
7	9/30/2018	$2,212,846,000.00
8	6/30/2018	$2,137,723,000.00
9	3/31/2018	$2,186,594,000.00
10	12/31/2017	$2,148,670,000.00
11	9/30/2017	$1,890,970,000.00
12	6/30/2017	$1,840,540,000.00
13	3/31/2017	$1,779,269,000.00
14	12/31/2016	$1,772,700,000.00
15	9/30/2016	$1,801,469,000.00
16	6/30/2016	$1,705,615,000.00
17	3/31/2016	$1,681,346,000.00
18	12/31/2015	$1,728,226,000.00
19	9/30/2015	$1,635,482,000.00
20	6/30/2015	$1,630,483,000.00
21	3/31/2015	$1,585,120,000.00
22	12/31/2014	$1,551,619,000.00
23	9/30/2014	$1,571,624,000.00
24	6/30/2014	$1,598,823,000.00
25	3/31/2014	$1,576,340,000.00
26	12/31/2013	$1,587,102,000.00
27	9/30/2013	$1,292,476,000.00
28	6/30/2013	$1,224,437,000.00
29	3/31/2013	$1,231,551,000.00
30	12/31/2012	$1,253,289,000.00
31	9/30/2012	$1,258,873,000.00
32	6/30/2012	$1,230,717,000.00
33	3/31/2012	$1,245,641,000.00
34	12/31/2011	$1,202,972,000.00
35	12/31/2010	$1,015,739,000.00

Financials: DepositsMoneyMarketDeposits

	Date	Value
1	3/31/2020	$776,271,000.00
2	12/31/2019	$804,710,000.00
3	9/30/2019	$693,137,000.00
4	6/30/2019	$647,592,000.00
5	3/31/2019	$680,806,000.00
6	12/31/2018	$679,775,000.00
7	9/30/2018	$659,788,000.00
8	6/30/2018	$631,479,000.00
9	3/31/2018	$628,335,000.00
10	12/31/2017	$626,783,000.00
11	9/30/2017	$555,013,000.00
12	6/30/2017	$546,586,000.00
13	3/31/2017	$494,324,000.00
14	12/31/2016	$539,967,000.00
15	9/30/2016	$533,682,000.00
16	6/30/2016	$502,476,000.00
17	3/31/2016	$514,274,000.00
18	12/31/2015	$541,089,000.00
19	9/30/2015	$495,642,000.00
20	6/30/2015	$502,263,000.00
21	3/31/2015	$478,145,000.00
22	12/31/2014	$503,543,000.00
23	9/30/2014	$485,626,000.00
24	6/30/2014	$500,720,000.00
25	3/31/2014	$499,909,000.00
26	12/31/2013	$520,525,000.00
27	9/30/2013	$437,247,000.00
28	6/30/2013	$410,676,000.00
29	3/31/2013	$417,293,000.00
30	12/31/2012	$443,742,000.00
31	9/30/2012	$422,874,000.00
32	6/30/2012	$423,682,000.00
33	3/31/2012	$426,175,000.00
34	12/31/2011	$434,461,000.00
35	12/31/2010	$371,352,000.00

Financials: DepositsNegotiableOrderOfWithdrawalNOW

	Date	Value
1	3/31/2020	$137,802,000.00
2	12/31/2019	$142,329,000.00
3	9/30/2019	$162,015,000.00
4	6/30/2019	$121,232,000.00
5	3/31/2019	$130,001,000.00
6	12/31/2018	$133,403,000.00
7	9/30/2018	$138,838,000.00
8	6/30/2018	$132,272,000.00
9	3/31/2018	$166,117,000.00
10	12/31/2017	$169,195,000.00
11	9/30/2017	$102,236,000.00
12	6/30/2017	$87,866,000.00
13	3/31/2017	$100,628,000.00
14	12/31/2016	$100,723,000.00
15	9/30/2016	$91,979,000.00
16	6/30/2016	$88,365,000.00
17	3/31/2016	$102,829,000.00
18	12/31/2015	$114,277,000.00
19	9/30/2015	$95,522,000.00
20	6/30/2015	$95,622,000.00
21	3/31/2015	$95,439,000.00
22	12/31/2014	$93,758,000.00
23	9/30/2014	$89,891,000.00
24	6/30/2014	$95,052,000.00
25	3/31/2014	$96,550,000.00
26	12/31/2013	$137,748,000.00
27	9/30/2013	$76,221,000.00
28	6/30/2013	$80,221,000.00
29	3/31/2013	$86,124,000.00
30	12/31/2012	$169,647,000.00
31	9/30/2012	$158,957,000.00
32	6/30/2012	$149,822,000.00
33	3/31/2012	$153,244,000.00
34	12/31/2011	$134,673,000.00
35	12/31/2010	$105,177,000.00

Financials: DepositsSavingsDeposits

	Date	Value
1	3/31/2020	$167,210,000.00
2	12/31/2019	$162,817,000.00
3	9/30/2019	$170,007,000.00
4	6/30/2019	$172,255,000.00
5	3/31/2019	$180,758,000.00
6	12/31/2018	$178,429,000.00
7	9/30/2018	$178,171,000.00
8	6/30/2018	$179,187,000.00
9	3/31/2018	$180,730,000.00
10	12/31/2017	$178,473,000.00
11	9/30/2017	$169,488,000.00
12	6/30/2017	$165,596,000.00
13	3/31/2017	$159,889,000.00
14	12/31/2016	$163,516,000.00
15	9/30/2016	$156,225,000.00
16	6/30/2016	$149,745,000.00
17	3/31/2016	$145,874,000.00
18	12/31/2015	$141,316,000.00
19	9/30/2015	$136,021,000.00
20	6/30/2015	$132,377,000.00
21	3/31/2015	$133,792,000.00
22	12/31/2014	$133,714,000.00
23	9/30/2014	$127,774,000.00
24	6/30/2014	$121,890,000.00
25	3/31/2014	$119,361,000.00
26	12/31/2013	$118,770,000.00
27	9/30/2013	$102,898,000.00
28	6/30/2013	$95,317,000.00
29	3/31/2013	$95,428,000.00
30	12/31/2012	$93,404,000.00
31	9/30/2012	$91,506,000.00
32	6/30/2012	$86,590,000.00
33	3/31/2012	$82,151,000.00
34	12/31/2011	$75,617,000.00
35	12/31/2010	$56,760,000.00

Financials: Depreciation

	Date	Value
1	12/31/2019	$2,200,000.00
2	12/31/2018	$2,100,000.00
3	12/31/2017	$1,900,000.00
4	12/31/2016	$1,800,000.00
5	12/31/2015	$2,000,000.00
6	12/31/2014	$1,600,000.00
7	12/31/2013	$1,400,000.00
8	12/31/2012	$1,400,000.00
9	12/31/2011	$1,300,000.00
10	12/31/2010	$1,300,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2019	$1,701,000.00
2	6/30/2019	$1,128,000.00
3	3/31/2019	$556,000.00
4	12/31/2018	$2,143,000.00
5	9/30/2018	$1,625,000.00
6	6/30/2018	$546,000.00
7	3/31/2018	$547,000.00
8	12/31/2017	$1,941,000.00
9	9/30/2017	$1,433,000.00
10	6/30/2017	$944,000.00
11	3/31/2017	$481,000.00
12	12/31/2016	$1,822,000.00
13	9/30/2016	$1,343,000.00
14	6/30/2016	$441,000.00
15	3/31/2016	$453,000.00
16	12/31/2015	$1,968,000.00
17	9/30/2015	$1,512,000.00
18	6/30/2015	$1,071,000.00
19	3/31/2015	$421,000.00
20	12/31/2014	$1,585,000.00
21	9/30/2014	$1,202,000.00
22	6/30/2014	$819,000.00
23	3/31/2014	$416,000.00
24	12/31/2013	$1,395,000.00
25	9/30/2013	$343,000.00
26	6/30/2013	$353,000.00
27	3/31/2013	$336,000.00
28	12/31/2012	$1,355,000.00
29	9/30/2012	$1,021,000.00
30	6/30/2012	$341,000.00
31	3/31/2012	$341,000.00
32	12/31/2011	$1,293,000.00
33	9/30/2011	$329,000.00
34	6/30/2011	$314,000.00
35	3/31/2011	$308,000.00
36	12/31/2010	$1,344,000.00
37	12/31/2009	$1,370,000.00

Financials: DerivativeAssetFairValueGrossLiability

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	12/31/2018	--
6	12/31/2017	--
7	6/30/2017	--
8	3/31/2017	--
9	12/31/2016	--
10	9/30/2016	--
11	6/30/2016	--
12	3/31/2016	--
13	12/31/2015	--
14	9/30/2015	--
15	6/30/2015	--
16	3/31/2015	--
17	12/31/2014	--
18	9/30/2014	--
19	6/30/2014	--
20	3/31/2014	--
21	12/31/2013	--
22	9/30/2013	--
23	6/30/2013	--
24	3/31/2013	--
25	12/31/2012	--

Financials: DerivativeAssets

	Date	Value
1	12/31/2019	--
2	12/31/2018	$161,000.00
3	12/31/2017	$74,000.00
4	12/31/2016	$55,000.00
5	12/31/2015	$3,000.00
6	12/31/2014	$61,000.00
7	9/30/2014	$313,000.00
8	6/30/2014	$400,000.00
9	3/31/2014	$638,000.00
10	12/31/2013	$961,000.00
11	9/30/2013	$646,000.00
12	12/31/2012	$1,000.00

Financials: DerivativeCollateralObligationToReturnCash

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	12/31/2018	--
6	12/31/2017	--
7	6/30/2017	--
8	3/31/2017	--
9	12/31/2016	--
10	9/30/2016	--
11	6/30/2016	--
12	3/31/2016	--
13	12/31/2015	--
14	9/30/2015	--
15	6/30/2015	--
16	3/31/2015	--
17	12/31/2014	--
18	9/30/2014	--
19	6/30/2014	--
20	3/31/2014	--
21	12/31/2013	--
22	9/30/2013	--
23	6/30/2013	--
24	3/31/2013	--
25	12/31/2012	--

Financials: DerivativeCollateralObligationToReturnSecurities

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	12/31/2018	$161,000.00
6	12/31/2017	$74,000.00
7	6/30/2017	$39,000.00
8	3/31/2017	$70,000.00
9	12/31/2016	$55,000.00
10	9/30/2016	--
11	6/30/2016	--
12	3/31/2016	--
13	12/31/2015	$3,000.00
14	9/30/2015	--
15	6/30/2015	$116,000.00
16	3/31/2015	--
17	12/31/2014	$61,000.00

Financials: DerivativeCollateralRightToReclaimCash

	Date	Value
1	3/31/2020	$2,260,000.00
2	12/31/2019	$1,178,000.00
3	9/30/2019	$1,603,000.00
4	6/30/2019	$990,000.00
5	12/31/2018	--
6	12/31/2017	$666,000.00
7	12/31/2016	$878,000.00
8	3/31/2016	$2,531,000.00
9	12/31/2015	$1,655,000.00
10	9/30/2015	$2,328,000.00
11	6/30/2015	$1,515,000.00
12	3/31/2015	$2,481,000.00
13	12/31/2014	$1,740,000.00
14	9/30/2014	$397,000.00
15	6/30/2014	$453,000.00
16	3/31/2014	$469,000.00
17	12/31/2013	$1,694,000.00
18	9/30/2013	$1,905,000.00
19	6/30/2013	$2,636,000.00
20	3/31/2013	$4,308,000.00
21	12/31/2012	$4,484,000.00

Financials: DerivativeCollateralRightToReclaimSecurities

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	12/31/2018	$161,000.00
6	12/31/2017	$74,000.00
7	12/31/2016	$55,000.00
8	3/31/2016	--
9	12/31/2015	$3,000.00
10	9/30/2015	--
11	6/30/2015	$116,000.00
12	3/31/2015	--
13	12/31/2014	$61,000.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	12/31/2018	$161,000.00
6	12/31/2017	$74,000.00
7	6/30/2017	$39,000.00
8	3/31/2017	$70,000.00
9	12/31/2016	$55,000.00
10	9/30/2016	--
11	6/30/2016	--
12	3/31/2016	--
13	12/31/2015	$3,000.00
14	9/30/2015	--
15	6/30/2015	$116,000.00
16	3/31/2015	--
17	12/31/2014	$61,000.00
18	9/30/2014	$313,000.00
19	6/30/2014	$400,000.00
20	3/31/2014	$638,000.00
21	12/31/2013	$961,000.00
22	9/30/2013	$646,000.00
23	6/30/2013	$634,000.00
24	3/31/2013	$80,000.00
25	12/31/2012	$1,000.00

Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	12/31/2018	$161,000.00
6	6/30/2017	$39,000.00
7	3/31/2017	$70,000.00
8	9/30/2016	--
9	6/30/2016	--
10	3/31/2016	--
11	9/30/2015	--
12	6/30/2015	$116,000.00
13	3/31/2015	--
14	12/31/2014	$61,000.00
15	9/30/2014	$-313,000.00
16	6/30/2014	$-400,000.00
17	3/31/2014	$-638,000.00
18	12/31/2013	$-825,000.00
19	9/30/2013	$-646,000.00
20	6/30/2013	$-634,000.00
21	3/31/2013	$80,000.00
22	12/31/2012	$-1,000.00

Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	12/31/2018	--
6	12/31/2017	--
7	6/30/2017	--
8	3/31/2017	--
9	12/31/2016	--
10	9/30/2016	--
11	6/30/2016	--
12	3/31/2016	--
13	12/31/2015	--
14	9/30/2015	--
15	6/30/2015	--
16	3/31/2015	--
17	12/31/2014	--
18	9/30/2014	--
19	6/30/2014	--
20	3/31/2014	--
21	12/31/2013	$136,000.00
22	9/30/2013	--
23	6/30/2013	--
24	3/31/2013	--
25	12/31/2012	--

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	3/31/2020	$2,618,000.00
2	12/31/2019	$1,178,000.00
3	9/30/2019	$1,603,000.00
4	6/30/2019	$1,118,000.00
5	12/31/2018	$375,000.00
6	12/31/2017	$740,000.00
7	12/31/2016	$933,000.00
8	3/31/2016	$2,531,000.00
9	12/31/2015	$1,658,000.00
10	9/30/2015	$2,328,000.00
11	6/30/2015	$1,631,000.00
12	3/31/2015	$2,481,000.00
13	12/31/2014	$1,996,000.00
14	9/30/2014	$1,537,000.00
15	6/30/2014	$1,645,000.00
16	3/31/2014	$1,459,000.00
17	12/31/2013	$2,519,000.00
18	9/30/2013	$3,085,000.00
19	6/30/2013	$3,270,000.00
20	3/31/2013	$4,671,000.00
21	12/31/2012	$5,240,000.00

Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral

	Date	Value
1	3/31/2020	$2,618,000.00
2	12/31/2019	$1,178,000.00
3	9/30/2019	$1,603,000.00
4	6/30/2019	$1,118,000.00
5	12/31/2018	$375,000.00
6	3/31/2016	$2,531,000.00
7	12/31/2015	$1,658,000.00
8	9/30/2015	$2,328,000.00
9	6/30/2015	$1,631,000.00
10	3/31/2015	$2,481,000.00
11	12/31/2014	$1,996,000.00
12	9/30/2014	$-313,000.00
13	6/30/2014	$-400,000.00
14	3/31/2014	$-638,000.00
15	12/31/2013	$-825,000.00
16	9/30/2013	$-646,000.00
17	6/30/2013	$-634,000.00
18	3/31/2013	$4,671,000.00
19	12/31/2012	$-1,000.00

Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral

	Date	Value
1	3/31/2020	$358,000.00
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	$128,000.00
5	12/31/2018	$214,000.00
6	12/31/2017	--
7	12/31/2016	--
8	3/31/2016	--
9	12/31/2015	--
10	9/30/2015	--
11	6/30/2015	--
12	3/31/2015	--
13	12/31/2014	$195,000.00
14	9/30/2014	$827,000.00
15	6/30/2014	$792,000.00
16	3/31/2014	$352,000.00
17	12/31/2013	--
18	9/30/2013	$534,000.00
19	6/30/2013	--
20	3/31/2013	$283,000.00
21	12/31/2012	$755,000.00

Financials: DerivativeLiabilities

	Date	Value
1	12/31/2019	$1,178,000.00
2	12/31/2018	$375,000.00
3	12/31/2017	$740,000.00
4	12/31/2016	$933,000.00
5	12/31/2015	$1,658,000.00
6	12/31/2014	$1,996,000.00
7	9/30/2014	$1,537,000.00
8	6/30/2014	$1,645,000.00
9	3/31/2014	$1,459,000.00
10	12/31/2013	$2,519,000.00
11	9/30/2013	$3,085,000.00
12	12/31/2012	$5,240,000.00

Financials: DerivativeLiabilityFairValueGrossAsset

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	12/31/2018	--
6	12/31/2017	--
7	12/31/2016	--
8	3/31/2016	--
9	12/31/2015	--
10	9/30/2015	--
11	6/30/2015	--
12	3/31/2015	--
13	12/31/2014	--
14	9/30/2014	--
15	6/30/2014	--
16	3/31/2014	--
17	12/31/2013	--
18	9/30/2013	--
19	6/30/2013	--
20	3/31/2013	--
21	12/31/2012	--

Financials: DividendsCommonStockCash

	Date	Value
1	3/31/2020	$3,127,000.00
2	12/31/2019	$10,958,000.00
3	9/30/2019	$8,107,000.00
4	6/30/2019	$2,612,000.00
5	3/31/2019	$2,630,000.00
6	12/31/2018	$8,860,000.00
7	9/30/2018	$6,419,000.00
8	6/30/2018	$4,181,000.00
9	3/31/2018	$2,015,000.00
10	12/31/2017	$6,896,000.00
11	9/30/2017	$5,103,000.00
12	6/30/2017	$3,315,000.00
13	3/31/2017	$1,655,000.00
14	12/31/2016	$6,223,000.00
15	9/30/2016	$4,573,000.00
16	6/30/2016	$3,044,000.00
17	3/31/2016	$1,518,000.00
18	12/31/2015	$5,390,000.00
19	9/30/2015	$3,936,000.00
20	6/30/2015	$2,620,000.00
21	3/31/2015	$1,307,000.00
22	12/31/2014	$4,733,000.00
23	9/30/2014	$3,428,000.00
24	6/30/2014	$1,123,000.00
25	3/31/2014	$1,120,000.00
26	12/31/2013	$3,970,000.00
27	9/30/2013	$982,000.00
28	6/30/2013	$979,000.00
29	3/31/2013	$971,000.00
30	12/31/2012	$3,751,000.00
31	9/30/2012	$965,000.00
32	6/30/2012	$1,818,000.00
33	3/31/2012	$908,000.00
34	12/31/2011	$3,457,000.00
35	9/30/2011	$852,000.00
36	6/30/2011	$851,000.00
37	12/31/2010	$3,205,000.00
38	12/31/2009	$2,960,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$0.53
2	12/31/2019	$2.51
3	9/30/2019	$1.84
4	6/30/2019	$1.15
5	3/31/2019	$0.54
6	12/31/2018	$2.35
7	9/30/2018	$1.25
8	6/30/2018	$0.57
9	3/31/2018	$0.92
10	12/31/2017	$1.29
11	9/30/2017	$0.84
12	6/30/2017	$1.60
13	3/31/2017	$0.75
14	12/31/2016	$3.81
15	9/30/2016	$2.87
16	6/30/2016	$1.73
17	3/31/2016	$0.93
18	12/31/2015	$3.09
19	9/30/2015	$2.27
20	6/30/2015	$1.47
21	3/31/2015	$0.75
22	12/31/2014	$3.35
23	9/30/2014	$2.56
24	6/30/2014	$1.65
25	3/31/2014	$0.77
26	12/31/2013	$2.62
27	9/30/2013	$0.74
28	6/30/2013	$1.47
29	3/31/2013	$0.90
30	12/31/2012	$3.34
31	9/30/2012	$2.46
32	6/30/2012	$0.93
33	3/31/2012	$0.93
34	12/31/2011	$2.94
35	9/30/2011	$0.80
36	6/30/2011	$1.50
37	3/31/2011	$0.85
38	12/31/2010	$2.59
39	12/31/2009	$2.21

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$0.53
2	12/31/2019	$2.48
3	9/30/2019	$1.82
4	6/30/2019	$0.60
5	3/31/2019	$0.54
6	12/31/2018	$2.33
7	9/30/2018	$1.64
8	6/30/2018	$2.03
9	3/31/2018	$0.46
10	12/31/2017	$1.27
11	9/30/2017	$2.41
12	6/30/2017	$1.58
13	3/31/2017	$0.74
14	12/31/2016	$3.78
15	9/30/2016	$2.86
16	6/30/2016	$1.72
17	3/31/2016	$0.93
18	12/31/2015	$3.04
19	9/30/2015	$2.23
20	6/30/2015	$1.44
21	3/31/2015	$0.74
22	12/31/2014	$3.29
23	9/30/2014	$2.51
24	6/30/2014	$1.62
25	3/31/2014	$0.76
26	12/31/2013	$2.57
27	9/30/2013	$0.72
28	6/30/2013	$0.55
29	3/31/2013	$0.89
30	12/31/2012	$3.28
31	9/30/2012	$2.41
32	6/30/2012	$0.91
33	3/31/2012	$0.91
34	12/31/2011	$2.89
35	9/30/2011	$2.26
36	6/30/2011	$0.64
37	3/31/2011	$0.84
38	12/31/2010	$2.55
39	12/31/2009	$2.19

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2019	$0.25
2	12/31/2018	$0.25
3	12/31/2017	$0.45
4	12/31/2016	$0.37
5	12/31/2015	$0.36
6	12/31/2014	$0.37
7	12/31/2013	$0.36
8	12/31/2012	$0.38
9	12/31/2011	$0.37
10	12/31/2010	$0.38

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$0.21
2	12/31/2018	$0.21
3	12/31/2017	$0.35
4	12/31/2016	$0.35
5	12/31/2015	$0.35
6	12/31/2014	$0.35
7	12/31/2013	$0.35
8	12/31/2012	$0.35
9	12/31/2011	$0.35
10	12/31/2010	$0.35

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$-0.01
2	12/31/2018	$-0.00
3	12/31/2017	$-0.01
4	12/31/2016	$-0.00
5	12/31/2015	$-0.00
6	12/31/2014	$-0.00
7	12/31/2013	--
8	12/31/2012	$0.00
9	12/31/2011	$-0.00
10	12/31/2010	$0.00

Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount

	Date	Value
1	12/31/2019	$145,000.00
2	12/31/2018	$484,000.00
3	12/31/2017	$214,000.00

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$0.08
2	12/31/2018	$0.08
3	12/31/2017	$0.07
4	12/31/2016	$0.07
5	12/31/2015	$0.07
6	12/31/2014	$0.07
7	12/31/2013	$0.07
8	12/31/2012	$0.07
9	12/31/2011	$0.06
10	12/31/2010	$0.06

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2019	$783,000.00
2	12/31/2018	$1,100,000.00
3	12/31/2017	$1,500,000.00
4	12/31/2016	$1,600,000.00
5	12/31/2015	$1,500,000.00
6	12/31/2014	$1,200,000.00
7	12/31/2012	$984,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2019	$389,000.00
2	12/31/2018	$404,000.00
3	12/31/2017	$293,000.00
4	12/31/2016	$318,000.00
5	12/31/2015	$194,000.00
6	12/31/2014	$128,000.00
7	12/31/2013	$109,000.00
8	12/31/2012	$105,000.00

Financials: EmployeeStockOwnershipPlanESOPCompensationExpense

	Date	Value
1	3/31/2020	$324,000.00
2	9/30/2019	$935,000.00
3	6/30/2019	$625,000.00
4	3/31/2019	$313,000.00
5	9/30/2018	$898,000.00
6	6/30/2018	$601,000.00
7	3/31/2018	--
8	9/30/2017	$637,000.00
9	6/30/2017	--
10	9/30/2016	--

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	3/31/2020	$2,000.00
2	12/31/2019	$361,000.00
3	9/30/2019	$1,000.00
4	6/30/2019	$174,000.00
5	3/31/2019	$179,000.00
6	12/31/2018	$756,000.00
7	9/30/2018	$568,000.00
8	6/30/2018	$191,000.00
9	3/31/2018	$191,000.00
10	12/31/2017	$666,000.00
11	9/30/2017	$490,000.00
12	6/30/2017	$323,000.00
13	3/31/2017	$161,000.00
14	12/31/2016	$825,000.00
15	9/30/2016	$760,000.00
16	6/30/2016	$507,000.00
17	3/31/2016	$261,000.00
18	12/31/2015	$997,000.00
19	9/30/2015	$250,000.00
20	6/30/2015	$489,000.00
21	3/31/2015	$236,000.00
22	12/31/2014	$1,032,000.00
23	9/30/2014	$261,000.00
24	6/30/2014	$519,000.00
25	3/31/2014	$250,000.00
26	12/31/2013	$921,000.00
27	9/30/2013	$681,000.00
28	6/30/2013	$223,000.00
29	3/31/2013	$214,000.00
30	12/31/2012	$917,000.00
31	9/30/2012	$672,000.00
32	6/30/2012	$451,000.00
33	3/31/2012	$233,000.00
34	12/31/2011	$1,000,000.00
35	9/30/2011	$189,000.00
36	6/30/2011	$214,000.00
37	3/31/2011	$387,000.00
38	12/31/2010	$1,506,000.00
39	12/31/2009	$1,800,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	3/31/2020	$1,000.00
2	12/31/2019	$8,000.00
3	9/30/2019	$2,000.00
4	6/30/2019	$2,000.00
5	3/31/2019	$2,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	3/31/2020	$185,000.00
2	12/31/2019	$212,000.00
3	9/30/2019	$255,000.00
4	6/30/2019	$297,000.00
5	3/31/2019	$309,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$188,000.00
2	12/31/2019	$216,000.00
3	9/30/2019	$260,000.00
4	6/30/2019	$305,000.00
5	3/31/2019	$317,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$171,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	$1,000.00
4	6/30/2019	$1,000.00
5	3/31/2019	--

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$4,000.00
2	12/31/2019	$1,000.00
3	9/30/2019	$8,000.00
4	6/30/2019	$8,000.00
5	3/31/2019	$1,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$13,000.00
2	12/31/2019	$8,000.00
3	9/30/2019	$36,000.00
4	6/30/2019	$37,000.00
5	3/31/2019	$28,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$42,000.00
2	12/31/2019	$36,000.00
3	9/30/2019	$170,000.00
4	6/30/2019	$170,000.00
5	3/31/2019	$161,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$129,000.00
2	9/30/2019	$45,000.00
3	6/30/2019	$89,000.00
4	3/31/2019	$127,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$3,000.00
2	12/31/2019	$4,000.00
3	9/30/2019	$5,000.00
4	6/30/2019	$8,000.00
5	3/31/2019	$8,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	3/31/2020	$45,000.00
2	12/31/2019	$168,000.00
3	9/30/2019	$125,000.00
4	6/30/2019	$83,000.00
5	3/31/2019	$41,000.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$183,000.00
2	12/31/2019	$209,000.00
3	9/30/2019	$252,000.00
4	6/30/2019	$295,000.00
5	3/31/2019	$308,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	3/31/2020	$44,000.00
2	12/31/2019	$172,000.00
3	9/30/2019	$43,000.00
4	6/30/2019	$85,000.00
5	3/31/2019	$42,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.03
2	12/31/2019	$0.03
3	9/30/2019	$0.03
4	6/30/2019	$0.03
5	3/31/2019	$0.03

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	3/31/2020	$18,884,000.00
2	12/31/2019	$16,677,000.00
3	9/30/2019	$16,240,000.00
4	6/30/2019	$15,835,000.00
5	3/31/2019	$15,817,000.00
6	12/31/2018	$15,821,000.00
7	9/30/2018	$15,817,000.00
8	6/30/2018	$15,813,000.00
9	3/31/2018	$15,771,000.00
10	12/31/2017	$15,767,000.00
11	9/30/2017	$15,248,000.00
12	6/30/2017	$15,232,000.00
13	3/31/2017	$15,219,000.00
14	12/31/2016	$15,442,000.00
15	9/30/2016	$15,713,000.00
16	6/30/2016	$15,087,000.00
17	3/31/2016	$15,028,000.00
18	12/31/2015	$14,999,000.00
19	9/30/2015	$14,457,000.00
20	6/30/2015	$14,354,000.00
21	12/31/2014	$15,099,000.00

Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment

	Date	Value
1	3/31/2020	$18,438,000.00
2	12/31/2019	$16,280,000.00
3	9/30/2019	$15,851,000.00
4	6/30/2019	$15,259,000.00
5	3/31/2019	$15,113,000.00
6	12/31/2018	$15,043,000.00
7	9/30/2018	$15,290,000.00
8	6/30/2018	$15,310,000.00
9	3/31/2018	$15,417,000.00
10	12/31/2017	$15,254,000.00
11	9/30/2017	$14,662,000.00
12	6/30/2017	$14,595,000.00
13	3/31/2017	$14,546,000.00
14	12/31/2016	$14,451,000.00
15	9/30/2016	$14,370,000.00
16	6/30/2016	$13,666,000.00
17	3/31/2016	$13,420,000.00
18	12/31/2015	$13,830,000.00
19	9/30/2015	$13,269,000.00
20	6/30/2015	$13,275,000.00
21	3/31/2015	$14,195,000.00
22	12/31/2014	$13,961,000.00
23	9/30/2014	$13,716,000.00
24	6/30/2014	$13,139,000.00
25	3/31/2014	$12,502,000.00
26	12/31/2013	$12,235,000.00
27	9/30/2013	$11,005,000.00
28	6/30/2013	$11,287,000.00
29	3/31/2013	$11,503,000.00
30	12/31/2012	$11,307,000.00
31	9/30/2012	$10,812,000.00
32	6/30/2012	$11,386,000.00
33	3/31/2012	$11,642,000.00
34	12/31/2011	$11,693,000.00
35	12/31/2010	$11,314,000.00

Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1

	Date	Value
1	3/31/2020	$446,000.00
2	12/31/2019	$397,000.00
3	9/30/2019	$389,000.00
4	6/30/2019	$576,000.00
5	3/31/2019	$704,000.00
6	12/31/2018	$778,000.00
7	9/30/2018	$527,000.00
8	6/30/2018	$503,000.00
9	3/31/2018	$354,000.00
10	12/31/2017	$513,000.00
11	9/30/2017	$586,000.00
12	6/30/2017	$637,000.00
13	3/31/2017	$673,000.00
14	12/31/2016	$991,000.00
15	9/30/2016	$1,343,000.00
16	6/30/2016	$1,421,000.00
17	3/31/2016	$1,608,000.00
18	12/31/2015	$1,160,000.00
19	9/30/2015	$1,179,000.00
20	6/30/2015	$1,072,000.00
21	3/31/2015	$954,000.00
22	12/31/2014	$1,131,000.00
23	9/30/2014	$1,327,000.00
24	6/30/2014	$1,517,000.00
25	3/31/2014	$1,487,000.00
26	12/31/2013	$1,747,000.00
27	9/30/2013	$2,562,000.00
28	6/30/2013	$2,829,000.00
29	3/31/2013	$1,728,000.00
30	12/31/2012	$2,091,000.00
31	9/30/2012	$2,147,000.00
32	6/30/2012	$1,850,000.00
33	3/31/2012	$1,637,000.00
34	12/31/2011	$2,377,000.00
35	12/31/2010	$1,078,000.00

Financials: FinancingReceivableCollectivelyEvaluatedForImpairment

	Date	Value
1	3/31/2020	$1,831,126,000.00
2	12/31/2019	$1,829,737,000.00
3	9/30/2019	$1,784,280,000.00
4	6/30/2019	$1,750,495,000.00
5	3/31/2019	$1,755,697,000.00
6	12/31/2018	$1,746,714,000.00
7	9/30/2018	$1,711,211,000.00
8	6/30/2018	$1,699,592,000.00
9	3/31/2018	$1,653,058,000.00
10	12/31/2017	$1,659,972,000.00
11	9/30/2017	$1,504,475,000.00
12	6/30/2017	$1,470,979,000.00
13	3/31/2017	$1,456,178,000.00
14	12/31/2016	$1,465,383,000.00
15	9/30/2016	$1,445,132,000.00
16	6/30/2016	$1,422,917,000.00
17	3/31/2016	$1,416,671,000.00
18	12/31/2015	$1,426,497,000.00
19	9/30/2015	$1,338,197,000.00
20	6/30/2015	$1,312,400,000.00
21	3/31/2015	$1,317,883,000.00
22	12/31/2014	$1,334,638,000.00
23	9/30/2014	$1,330,772,000.00
24	6/30/2014	$1,310,577,000.00
25	3/31/2014	$1,247,908,000.00
26	12/31/2013	$1,239,364,000.00
27	9/30/2013	$1,061,087,000.00
28	6/30/2013	$1,061,202,000.00
29	3/31/2013	$1,043,942,000.00
30	12/31/2012	$1,042,907,000.00
31	9/30/2012	$976,021,000.00
32	6/30/2012	$982,874,000.00
33	3/31/2012	$988,068,000.00
34	12/31/2011	$1,009,523,000.00
35	12/31/2010	$927,291,000.00

Financials: FinancingReceivableIndividuallyEvaluatedForImpairment

	Date	Value
1	3/31/2020	$12,734,000.00
2	12/31/2019	$11,500,000.00
3	9/30/2019	$12,351,000.00
4	6/30/2019	$12,303,000.00
5	3/31/2019	$14,743,000.00
6	12/31/2018	$15,038,000.00
7	9/30/2018	$15,531,000.00
8	6/30/2018	$15,879,000.00
9	3/31/2018	$16,547,000.00
10	12/31/2017	$16,926,000.00
11	9/30/2017	$17,700,000.00
12	6/30/2017	$18,251,000.00
13	3/31/2017	$18,455,000.00
14	12/31/2016	$18,313,000.00
15	9/30/2016	$19,657,000.00
16	6/30/2016	$22,619,000.00
17	3/31/2016	$22,319,000.00
18	12/31/2015	$21,050,000.00
19	9/30/2015	$21,329,000.00
20	6/30/2015	$21,734,000.00
21	3/31/2015	$23,529,000.00
22	12/31/2014	$23,521,000.00
23	9/30/2014	$25,020,000.00
24	6/30/2014	$22,745,000.00
25	3/31/2014	$22,920,000.00
26	12/31/2013	$22,843,000.00
27	9/30/2013	$28,197,000.00
28	6/30/2013	$26,776,000.00
29	3/31/2013	$24,277,000.00
30	12/31/2012	$26,496,000.00
31	9/30/2012	$33,002,000.00
32	6/30/2012	$37,638,000.00
33	3/31/2012	$38,133,000.00
34	12/31/2011	$15,678,000.00
35	12/31/2010	$14,109,000.00

Financials: FinancingReceivableModificationsNumberOfContracts2

	Date	Value
1	3/31/2020	$3,000.00
2	9/30/2019	--
3	3/31/2019	--
4	9/30/2018	--
5	3/31/2018	--
6	9/30/2017	--
7	6/30/2017	--
8	3/31/2017	$1.00
9	12/31/2016	$4.00
10	9/30/2016	$3.00
11	6/30/2016	$3.00
12	3/31/2016	$1.00
13	12/31/2015	$7.00
14	9/30/2015	$1.00
15	6/30/2015	$5.00
16	3/31/2015	--
17	12/31/2014	$17.00
18	9/30/2014	$5.00
19	6/30/2014	$13.00
20	3/31/2014	$7.00
21	12/31/2013	$15.00
22	9/30/2013	$7.00

Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2

	Date	Value
1	3/31/2020	$265,000.00
2	9/30/2019	--
3	3/31/2019	--
4	9/30/2018	--
5	3/31/2018	--
6	9/30/2017	--
7	6/30/2017	--
8	3/31/2017	$50,000.00
9	12/31/2016	$2,115,000.00
10	9/30/2016	$2,048,000.00
11	6/30/2016	$2,048,000.00
12	3/31/2016	$1,546,000.00
13	12/31/2015	$3,251,000.00
14	9/30/2015	$1,803,000.00
15	6/30/2015	$1,103,000.00
16	12/31/2014	$7,288,000.00
17	9/30/2014	$5,700,000.00
18	6/30/2014	$2,187,000.00
19	3/31/2014	$1,723,000.00
20	12/31/2013	$12,036,000.00
21	9/30/2013	$218,000.00
22	6/30/2013	$218,000.00

Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2

	Date	Value
1	3/31/2020	$273,000.00
2	9/30/2019	--
3	3/31/2019	--
4	9/30/2018	--
5	3/31/2018	--
6	9/30/2017	--
7	6/30/2017	--
8	3/31/2017	$50,000.00
9	12/31/2016	$1,985,000.00
10	9/30/2016	$1,917,000.00
11	6/30/2016	$368,000.00
12	3/31/2016	$1,549,000.00
13	12/31/2015	$3,271,000.00
14	9/30/2015	$1,704,000.00
15	6/30/2015	$1,004,000.00
16	12/31/2014	$6,734,000.00
17	9/30/2014	$6,882,000.00
18	6/30/2014	$2,159,000.00
19	3/31/2014	$1,740,000.00
20	12/31/2013	$11,822,000.00
21	9/30/2013	$218,000.00
22	6/30/2013	$218,000.00

Financials: FinancingReceivableModificationsRecordedInvestment

	Date	Value
1	3/31/2020	$11,159,000.00
2	12/31/2019	$11,333,000.00
3	9/30/2019	$12,162,000.00
4	6/30/2019	$12,090,000.00
5	3/31/2019	$14,088,000.00
6	12/31/2018	$14,406,000.00
7	9/30/2018	$15,213,000.00
8	6/30/2018	$15,494,000.00
9	3/31/2018	$16,155,000.00
10	12/31/2017	$16,520,000.00
11	9/30/2017	$16,384,000.00
12	6/30/2017	$17,072,000.00
13	3/31/2017	$17,240,000.00
14	12/31/2016	$18,168,000.00
15	9/30/2016	$19,188,000.00
16	6/30/2016	$19,966,000.00
17	3/31/2016	$19,724,000.00
18	12/31/2015	$19,081,000.00
19	9/30/2015	$18,912,000.00
20	6/30/2015	$20,549,000.00
21	3/31/2015	$22,317,000.00
22	12/31/2014	$22,703,000.00
23	9/30/2014	$23,988,000.00
24	6/30/2014	$21,575,000.00
25	3/31/2014	$21,845,000.00
26	12/31/2013	$20,581,000.00
27	9/30/2013	$21,133,000.00
28	6/30/2013	$19,329,000.00
29	3/31/2013	$17,294,000.00
30	12/31/2012	$18,284,000.00
31	9/30/2012	$23,507,000.00
32	6/30/2012	$28,731,000.00
33	12/31/2011	$10,655,000.00

Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1

	Date	Value
1	3/31/2020	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	9/30/2017	--
9	6/30/2017	--
10	3/31/2017	--
11	9/30/2016	--
12	6/30/2016	--
13	3/31/2016	--
14	9/30/2015	--
15	6/30/2015	--
16	3/31/2015	--
17	9/30/2014	--
18	6/30/2014	--
19	3/31/2014	--
20	9/30/2013	--
21	6/30/2013	--
22	3/31/2013	--

Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--
8	9/30/2013	$4,800,000.00
9	12/31/2012	$4,500,000.00
10	9/30/2012	$833,000.00

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	12/31/2015	--

Financials: FinancingReceivableRecordedInvestmentCurrent

	Date	Value
1	12/31/2019	$1,841,638,000.00
2	3/31/2019	$1,769,823,000.00
3	12/31/2018	$1,762,743,000.00
4	9/30/2018	$1,728,570,000.00
5	6/30/2018	$1,717,523,000.00
6	3/31/2018	$1,671,351,000.00
7	12/31/2017	$1,676,682,000.00
8	9/30/2017	$1,524,034,000.00
9	6/30/2017	$1,491,091,000.00
10	3/31/2017	$1,475,660,000.00
11	12/31/2016	$1,486,114,000.00
12	9/30/2016	$1,467,034,000.00
13	6/30/2016	$1,445,540,000.00
14	3/31/2016	$1,439,281,000.00
15	12/31/2015	$1,449,004,000.00
16	9/30/2015	$1,359,547,000.00
17	6/30/2015	$1,330,986,000.00
18	3/31/2015	$1,336,053,000.00
19	12/31/2014	$1,352,992,000.00
20	9/30/2014	$1,350,848,000.00
21	6/30/2014	$1,326,891,000.00
22	3/31/2014	$1,265,082,000.00
23	12/31/2013	$1,256,649,000.00
24	9/30/2013	$1,073,342,000.00
25	6/30/2013	$1,072,428,000.00
26	3/31/2013	$1,048,467,000.00
27	12/31/2012	$1,055,712,000.00
28	9/30/2012	$992,423,000.00
29	6/30/2012	$1,001,010,000.00
30	12/31/2011	$1,011,802,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	12/31/2019	$226,000.00
2	3/31/2019	$719,000.00
3	12/31/2018	$697,000.00
4	9/30/2018	$386,000.00
5	6/30/2018	$385,000.00
6	3/31/2018	$392,000.00
7	12/31/2017	$406,000.00
8	9/30/2017	$1,316,000.00
9	6/30/2017	$1,179,000.00
10	3/31/2017	$1,215,000.00
11	12/31/2016	$145,000.00
12	9/30/2016	$540,000.00
13	6/30/2016	$2,725,000.00
14	3/31/2016	$2,666,000.00
15	12/31/2015	$2,179,000.00
16	9/30/2015	$2,638,000.00
17	12/31/2014	$9,350,000.00

Financials: FinancingReceivableRecordedInvestmentPastDue

	Date	Value
1	12/31/2019	$1,648,000.00
2	3/31/2019	$2,715,000.00
3	12/31/2018	$1,121,000.00
4	9/30/2018	$301,000.00
5	6/30/2018	$88,000.00
6	3/31/2018	$389,000.00
7	12/31/2017	$2,331,000.00
8	9/30/2017	$413,000.00
9	6/30/2017	$394,000.00
10	3/31/2017	$1,910,000.00
11	12/31/2016	$502,000.00
12	9/30/2016	$629,000.00
13	6/30/2016	$2,859,000.00
14	3/31/2016	$2,558,000.00
15	12/31/2015	$2,224,000.00
16	9/30/2015	$3,653,000.00
17	6/30/2015	$8,219,000.00
18	3/31/2015	$10,431,000.00
19	12/31/2014	$10,359,000.00
20	9/30/2014	$10,137,000.00
21	6/30/2014	$11,620,000.00
22	3/31/2014	$12,908,000.00
23	12/31/2013	$12,673,000.00
24	9/30/2013	$19,509,000.00
25	6/30/2013	$19,054,000.00
26	3/31/2013	$23,368,000.00
27	12/31/2012	$18,240,000.00
28	9/30/2012	$21,287,000.00
29	6/30/2012	$24,184,000.00
30	12/31/2011	$19,352,000.00

Financials: FinancingReceivableTroubledDebtRestructuringIncreaseDecreaseFromModification

	Date	Value
1	3/31/2020	$247,000.00
2	9/30/2019	--
3	3/31/2019	--
4	9/30/2018	--

Financials: FiniteLivedCoreDepositsGross

	Date	Value
1	3/31/2020	$4,471,000.00
2	12/31/2019	$4,684,000.00
3	9/30/2019	$4,906,000.00
4	6/30/2019	$5,128,000.00
5	3/31/2019	$5,349,000.00
6	12/31/2018	$5,571,000.00
7	9/30/2018	$5,802,000.00
8	6/30/2018	$6,032,000.00
9	3/31/2018	$6,262,000.00
10	12/31/2017	$6,492,000.00
11	9/30/2017	$2,226,000.00
12	6/30/2017	$2,344,000.00
13	3/31/2017	$2,462,000.00
14	12/31/2016	$2,580,000.00
15	9/30/2016	$2,713,000.00
16	6/30/2016	$2,846,000.00
17	3/31/2016	$2,980,000.00
18	12/31/2015	$3,113,000.00
19	9/30/2015	$3,268,000.00
20	6/30/2015	$3,423,000.00
21	3/31/2015	$3,577,000.00
22	12/31/2014	$3,732,000.00
23	9/30/2014	$3,925,000.00
24	6/30/2014	$4,117,000.00
25	3/31/2014	$4,310,000.00
26	12/31/2013	$4,503,000.00

Financials: GainLossOnSaleOfInvestments

	Date	Value
1	12/31/2019	$55,000.00
2	12/31/2018	$876,000.00
3	12/31/2017	$-185,000.00
4	9/30/2017	$10,000.00
5	6/30/2017	$10,000.00
6	3/31/2017	--
7	12/31/2016	$425,000.00
8	9/30/2016	$394,000.00
9	6/30/2016	$394,000.00
10	3/31/2016	$110,000.00
11	12/31/2015	$79,000.00
12	9/30/2015	$80,000.00
13	6/30/2015	$8,000.00
14	3/31/2015	$8,000.00
15	12/31/2014	$93,000.00
16	9/30/2014	$93,000.00
17	6/30/2014	$89,000.00
18	3/31/2014	$-8,000.00
19	12/31/2013	$-1,000.00
20	9/30/2013	$-35,000.00
21	6/30/2013	--
22	12/31/2012	$-34,000.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$30,140,000.00
2	12/31/2019	$30,140,000.00
3	9/30/2019	$30,140,000.00
4	6/30/2019	$30,140,000.00
5	3/31/2019	$30,140,000.00
6	12/31/2018	$30,140,000.00
7	9/30/2018	$30,140,000.00
8	6/30/2018	$30,140,000.00
9	3/31/2018	$30,140,000.00
10	12/31/2017	$30,140,000.00
11	9/30/2017	$6,436,000.00
12	6/30/2017	$6,436,000.00
13	3/31/2017	$6,436,000.00
14	12/31/2016	$6,436,000.00
15	9/30/2016	$6,436,000.00
16	6/30/2016	$6,436,000.00
17	3/31/2016	$6,436,000.00
18	12/31/2015	$6,436,000.00
19	9/30/2015	$6,436,000.00
20	6/30/2015	$6,436,000.00
21	3/31/2015	$6,436,000.00
22	12/31/2014	$6,436,000.00
23	9/30/2014	$6,436,000.00
24	6/30/2014	$6,436,000.00
25	3/31/2014	$6,436,000.00
26	12/31/2013	$6,436,000.00

Financials: HedgedAssetFairValueHedge

	Date	Value
1	3/31/2020	$19,125,000.00
2	12/31/2019	$17,900,000.00
3	9/30/2019	$18,564,000.00
4	6/30/2019	$18,378,000.00
5	3/31/2019	$18,041,000.00
6	12/31/2018	$17,917,000.00
7	9/30/2018	$17,651,000.00
8	6/30/2018	$18,112,000.00
9	12/31/2017	$19,260,000.00

Financials: HedgedAssetFairValueHedgeCumulativeIncreaseDecrease

	Date	Value
1	3/31/2020	$2,414,000.00
2	12/31/2019	$944,000.00
3	9/30/2019	$1,365,000.00
4	6/30/2019	$941,000.00
5	3/31/2019	$368,000.00
6	12/31/2018	$6,000.00
7	9/30/2018	$-493,000.00
8	6/30/2018	$-262,000.00
9	12/31/2017	$431,000.00

Financials: HeldToMaturitySecurities

	Date	Value
1	3/31/2020	$131,140,000.00
2	12/31/2019	$137,413,000.00
3	9/30/2019	$142,213,000.00
4	6/30/2019	$148,879,000.00
5	3/31/2019	$152,845,000.00
6	12/31/2018	$157,206,000.00
7	9/30/2018	$164,222,000.00
8	6/30/2018	$170,652,000.00
9	3/31/2018	$149,013,000.00
10	12/31/2017	$151,032,000.00
11	9/30/2017	$155,122,000.00
12	6/30/2017	$163,018,000.00
13	3/31/2017	$172,272,000.00
14	12/31/2016	$44,438,000.00
15	9/30/2016	$46,423,000.00
16	6/30/2016	$58,491,000.00
17	3/31/2016	$63,246,000.00
18	12/31/2015	$69,637,000.00
19	9/30/2015	$86,471,000.00
20	6/30/2015	$94,475,000.00
21	3/31/2015	$107,476,000.00
22	12/31/2014	$116,437,000.00
23	9/30/2014	$118,843,000.00
24	6/30/2014	$123,085,000.00
25	3/31/2014	$132,019,000.00
26	12/31/2013	$122,495,000.00
27	9/30/2013	$130,085,000.00
28	6/30/2013	$131,839,000.00
29	3/31/2013	$138,978,000.00
30	12/31/2012	$139,452,000.00
31	9/30/2012	$94,571,000.00
32	6/30/2012	$83,134,000.00
33	3/31/2012	$73,912,000.00
34	12/31/2011	$59,738,000.00
35	12/31/2010	$34,917,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	3/31/2020	$6,361,000.00
2	12/31/2019	$2,378,000.00
3	9/30/2019	$3,130,000.00
4	6/30/2019	$2,598,000.00
5	3/31/2019	$300,000.00
6	12/31/2018	$210,000.00
7	9/30/2018	$160,000.00
8	6/30/2018	$235,000.00
9	3/31/2018	$291,000.00
10	12/31/2017	$619,000.00
11	9/30/2017	$1,175,000.00
12	6/30/2017	$2,075,000.00
13	3/31/2017	$828,000.00
14	12/31/2016	$820,000.00
15	9/30/2016	$1,448,000.00
16	6/30/2016	$1,678,000.00
17	3/31/2016	$1,624,000.00
18	12/31/2015	$1,459,000.00
19	9/30/2015	$1,648,000.00
20	6/30/2015	$1,614,000.00
21	3/31/2015	$2,325,000.00
22	12/31/2014	$2,271,000.00
23	9/30/2014	$2,427,000.00
24	6/30/2014	$2,687,000.00
25	12/31/2013	$2,139,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	3/31/2020	--
2	12/31/2019	$149,000.00
3	9/30/2019	$225,000.00
4	6/30/2019	$359,000.00
5	3/31/2019	$1,891,000.00
6	12/31/2018	$3,522,000.00
7	9/30/2018	$6,276,000.00
8	6/30/2018	$4,760,000.00
9	3/31/2018	$3,486,000.00
10	12/31/2017	$619,000.00
11	9/30/2017	$148,000.00
12	6/30/2017	$64,000.00
13	3/31/2017	$679,000.00
14	12/31/2016	$161,000.00
15	9/30/2016	$4,000.00
16	6/30/2016	$9,000.00
17	3/31/2016	$22,000.00
18	12/31/2015	$42,000.00
19	9/30/2015	$15,000.00
20	6/30/2015	$72,000.00
21	3/31/2015	$16,000.00
22	12/31/2014	$65,000.00
23	9/30/2014	$93,000.00
24	6/30/2014	$474,000.00
25	12/31/2013	$776,000.00

Financials: HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment

	Date	Value
1	3/31/2020	$131,140,000.00
2	12/31/2019	$137,413,000.00
3	9/30/2019	$142,213,000.00
4	6/30/2019	$148,879,000.00
5	3/31/2019	$152,845,000.00
6	12/31/2018	$157,206,000.00
7	9/30/2018	$164,222,000.00
8	6/30/2018	$170,652,000.00
9	3/31/2018	$149,013,000.00
10	12/31/2017	$151,032,000.00
11	9/30/2017	$155,122,000.00
12	6/30/2017	$163,018,000.00
13	3/31/2017	$172,272,000.00
14	12/31/2016	$44,438,000.00
15	9/30/2016	$46,423,000.00
16	6/30/2016	$58,491,000.00
17	3/31/2016	$63,246,000.00
18	12/31/2015	$69,637,000.00
19	9/30/2015	$86,471,000.00
20	6/30/2015	$94,475,000.00
21	3/31/2015	$107,476,000.00
22	12/31/2014	$116,437,000.00
23	9/30/2014	$118,843,000.00
24	6/30/2014	$123,085,000.00
25	3/31/2014	$132,019,000.00
26	12/31/2013	$122,495,000.00
27	9/30/2013	$130,085,000.00
28	6/30/2013	$131,839,000.00
29	3/31/2013	$138,978,000.00
30	12/31/2012	$139,452,000.00
31	9/30/2012	$94,571,000.00
32	6/30/2012	$83,134,000.00
33	12/31/2011	$59,738,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	12/31/2019	$89,000.00
2	9/30/2019	$201,000.00
3	6/30/2019	$356,000.00
4	3/31/2019	$1,839,000.00
5	12/31/2018	$3,510,000.00
6	9/30/2018	$4,991,000.00
7	6/30/2018	$3,079,000.00
8	3/31/2018	$2,410,000.00
9	12/31/2017	$414,000.00
10	9/30/2017	$33,000.00
11	6/30/2017	--
12	3/31/2017	$2,000.00
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	$7,000.00
17	12/31/2015	$1,000.00
18	9/30/2015	--
19	6/30/2015	$13,000.00
20	3/31/2015	$10,000.00
21	12/31/2014	$37,000.00
22	9/30/2014	$66,000.00
23	6/30/2014	$452,000.00
24	12/31/2013	$346,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	12/31/2019	$149,000.00
2	9/30/2019	$225,000.00
3	6/30/2019	$359,000.00
4	3/31/2019	$1,891,000.00
5	12/31/2018	$3,522,000.00
6	9/30/2018	$6,276,000.00
7	6/30/2018	$4,760,000.00
8	3/31/2018	$3,486,000.00
9	12/31/2017	$619,000.00
10	9/30/2017	$148,000.00
11	6/30/2017	$64,000.00
12	3/31/2017	$679,000.00
13	12/31/2016	$161,000.00
14	9/30/2016	$4,000.00
15	12/31/2015	$42,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue

	Date	Value
1	12/31/2019	$22,001,000.00
2	9/30/2019	$34,728,000.00
3	6/30/2019	$38,262,000.00
4	3/31/2019	$110,306,000.00
5	12/31/2018	$130,131,000.00
6	9/30/2018	$147,059,000.00
7	6/30/2018	$152,452,000.00
8	3/31/2018	$125,252,000.00
9	12/31/2017	$91,720,000.00
10	9/30/2017	$50,770,000.00
11	6/30/2017	$2,998,000.00
12	3/31/2017	$110,175,000.00
13	12/31/2016	$9,130,000.00
14	9/30/2016	$4,070,000.00
15	6/30/2016	$6,058,000.00
16	3/31/2016	$6,907,000.00
17	12/31/2015	$16,151,000.00
18	9/30/2015	$10,635,000.00
19	6/30/2015	$20,604,000.00
20	3/31/2015	$4,914,000.00
21	12/31/2014	$12,731,000.00
22	9/30/2014	$13,466,000.00
23	6/30/2014	$23,671,000.00
24	3/31/2014	$27,847,000.00
25	12/31/2013	$30,946,000.00
26	9/30/2013	$38,662,000.00
27	6/30/2013	$55,483,000.00
28	3/31/2013	$38,496,000.00
29	12/31/2012	$48,845,000.00
30	9/30/2012	$16,248,000.00
31	6/30/2012	$26,809,000.00
32	12/31/2011	$24,341,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2019	$60,000.00
2	9/30/2019	$24,000.00
3	6/30/2019	$3,000.00
4	3/31/2019	$52,000.00
5	12/31/2018	$12,000.00
6	9/30/2018	$1,285,000.00
7	6/30/2018	$1,681,000.00
8	3/31/2018	$1,076,000.00
9	12/31/2017	$205,000.00
10	9/30/2017	$115,000.00
11	6/30/2017	$64,000.00
12	3/31/2017	$677,000.00
13	12/31/2016	$161,000.00
14	9/30/2016	$4,000.00
15	6/30/2016	$9,000.00
16	3/31/2016	$15,000.00
17	12/31/2015	$41,000.00
18	9/30/2015	$15,000.00
19	6/30/2015	$59,000.00
20	3/31/2015	$6,000.00
21	12/31/2014	$28,000.00
22	9/30/2014	$27,000.00
23	6/30/2014	$22,000.00
24	12/31/2013	$430,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue

	Date	Value
1	12/31/2019	$14,203,000.00
2	9/30/2019	$9,063,000.00
3	6/30/2019	$343,000.00
4	3/31/2019	$6,396,000.00
5	12/31/2018	$3,078,000.00
6	9/30/2018	$41,567,000.00
7	6/30/2018	$66,222,000.00
8	3/31/2018	$42,777,000.00
9	12/31/2017	$31,051,000.00
10	9/30/2017	$17,764,000.00
11	6/30/2017	$2,453,000.00
12	3/31/2017	$109,630,000.00
13	12/31/2016	$9,130,000.00
14	9/30/2016	$4,070,000.00
15	6/30/2016	$6,058,000.00
16	3/31/2016	$4,587,000.00
17	12/31/2015	$14,152,000.00
18	9/30/2015	$10,635,000.00
19	6/30/2015	$20,247,000.00
20	3/31/2015	$4,553,000.00
21	12/31/2014	$8,839,000.00
22	9/30/2014	$5,636,000.00
23	6/30/2014	$5,687,000.00
24	3/31/2014	$13,602,000.00
25	12/31/2013	$16,950,000.00
26	9/30/2013	$34,677,000.00
27	6/30/2013	$53,493,000.00
28	3/31/2013	$38,496,000.00
29	12/31/2012	$48,845,000.00
30	9/30/2012	$14,711,000.00
31	6/30/2012	$26,809,000.00
32	12/31/2011	$22,566,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue

	Date	Value
1	12/31/2019	$7,798,000.00
2	9/30/2019	$25,665,000.00
3	6/30/2019	$37,919,000.00
4	3/31/2019	$103,910,000.00
5	12/31/2018	$127,053,000.00
6	9/30/2018	$105,492,000.00
7	6/30/2018	$86,230,000.00
8	3/31/2018	$82,475,000.00
9	12/31/2017	$60,669,000.00
10	9/30/2017	$33,006,000.00
11	6/30/2017	$545,000.00
12	3/31/2017	$545,000.00
13	12/31/2016	--
14	9/30/2016	--
15	6/30/2016	--
16	3/31/2016	$2,320,000.00
17	12/31/2015	$1,999,000.00
18	9/30/2015	--
19	6/30/2015	$357,000.00
20	3/31/2015	$361,000.00
21	12/31/2014	$3,892,000.00
22	9/30/2014	$7,830,000.00
23	6/30/2014	$17,984,000.00
24	3/31/2014	$14,245,000.00
25	12/31/2013	$13,996,000.00
26	9/30/2013	$3,985,000.00
27	6/30/2013	$1,990,000.00
28	3/31/2013	--
29	12/31/2012	--
30	9/30/2012	$1,537,000.00
31	6/30/2012	--
32	12/31/2011	$1,775,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	3/31/2020	$57,447,000.00
2	12/31/2019	$57,544,000.00
3	9/30/2019	$58,018,000.00
4	6/30/2019	$59,303,000.00
5	3/31/2019	$58,048,000.00
6	12/31/2018	$58,120,000.00
7	9/30/2018	$58,041,000.00
8	6/30/2018	$61,350,000.00
9	3/31/2018	$51,589,000.00
10	12/31/2017	$54,554,000.00
11	9/30/2017	$56,979,000.00
12	6/30/2017	$44,274,000.00
13	3/31/2017	$44,082,000.00
14	12/31/2016	$3,125,000.00
15	9/30/2016	$4,739,000.00
16	6/30/2016	$6,068,000.00
17	3/31/2016	$8,394,000.00
18	12/31/2015	$8,969,000.00
19	9/30/2015	$10,352,000.00
20	6/30/2015	$11,477,000.00
21	3/31/2015	$12,871,000.00
22	12/31/2014	$12,426,000.00
23	9/30/2014	$16,669,000.00
24	6/30/2014	$20,351,000.00
25	3/31/2014	$22,012,000.00
26	12/31/2013	$24,786,000.00
27	9/30/2013	$26,779,000.00
28	6/30/2013	$29,083,000.00
29	3/31/2013	$31,333,000.00
30	12/31/2012	$30,898,000.00
31	9/30/2012	$20,770,000.00
32	6/30/2012	$25,834,000.00
33	12/31/2011	$24,240,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount

	Date	Value
1	3/31/2020	$54,483,000.00
2	12/31/2019	$56,221,000.00
3	9/30/2019	$56,183,000.00
4	6/30/2019	$57,679,000.00
5	3/31/2019	$58,337,000.00
6	12/31/2018	$59,231,000.00
7	9/30/2018	$60,422,000.00
8	6/30/2018	$63,321,000.00
9	3/31/2018	$53,048,000.00
10	12/31/2017	$54,641,000.00
11	9/30/2017	$56,607,000.00
12	6/30/2017	$43,392,000.00
13	3/31/2017	$43,964,000.00
14	12/31/2016	$3,000,000.00
15	9/30/2016	$4,467,000.00
16	6/30/2016	$5,646,000.00
17	3/31/2016	$7,974,000.00
18	12/31/2015	$8,580,000.00
19	9/30/2015	$9,876,000.00
20	6/30/2015	$10,965,000.00
21	3/31/2015	$12,216,000.00
22	12/31/2014	$11,679,000.00
23	9/30/2014	$15,900,000.00
24	6/30/2014	$19,554,000.00
25	3/31/2014	$21,364,000.00
26	12/31/2013	$24,244,000.00
27	9/30/2013	$26,094,000.00
28	6/30/2013	$28,251,000.00
29	3/31/2013	$29,595,000.00
30	12/31/2012	$29,165,000.00
31	9/30/2012	$18,969,000.00
32	6/30/2012	$24,000,000.00
33	12/31/2011	$22,145,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	3/31/2020	$2,316,000.00
2	12/31/2019	$2,296,000.00
3	9/30/2019	$2,318,000.00
4	6/30/2019	$3,694,000.00
5	3/31/2019	$3,664,000.00
6	12/31/2018	$5,492,000.00
7	9/30/2018	$12,438,000.00
8	6/30/2018	$13,147,000.00
9	3/31/2018	$14,599,000.00
10	12/31/2017	$15,791,000.00
11	9/30/2017	$15,565,000.00
12	6/30/2017	$16,300,000.00
13	3/31/2017	$17,098,000.00
14	12/31/2016	$17,150,000.00
15	9/30/2016	$17,212,000.00
16	6/30/2016	$21,929,000.00
17	3/31/2016	$28,929,000.00
18	12/31/2015	$32,360,000.00
19	9/30/2015	$31,821,000.00
20	6/30/2015	$42,429,000.00
21	3/31/2015	$45,804,000.00
22	12/31/2014	$51,953,000.00
23	9/30/2014	$64,436,000.00
24	6/30/2014	$68,736,000.00
25	3/31/2014	$79,403,000.00
26	12/31/2013	$89,095,000.00
27	9/30/2013	$93,521,000.00
28	6/30/2013	$93,866,000.00
29	3/31/2013	$99,588,000.00
30	12/31/2012	$99,689,000.00
31	9/30/2012	$65,221,000.00
32	6/30/2012	$45,182,000.00
33	12/31/2011	$23,133,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount

	Date	Value
1	3/31/2020	$2,243,000.00
2	12/31/2019	$2,256,000.00
3	9/30/2019	$2,269,000.00
4	6/30/2019	$3,637,000.00
5	3/31/2019	$3,649,000.00
6	12/31/2018	$5,481,000.00
7	9/30/2018	$12,476,000.00
8	6/30/2018	$13,063,000.00
9	3/31/2018	$14,458,000.00
10	12/31/2017	$15,577,000.00
11	9/30/2017	$15,206,000.00
12	6/30/2017	$15,894,000.00
13	3/31/2017	$16,665,000.00
14	12/31/2016	$16,706,000.00
15	9/30/2016	$16,583,000.00
16	6/30/2016	$21,203,000.00
17	3/31/2016	$28,225,000.00
18	12/31/2015	$31,677,000.00
19	9/30/2015	$31,072,000.00
20	6/30/2015	$41,659,000.00
21	3/31/2015	$44,701,000.00
22	12/31/2014	$50,983,000.00
23	9/30/2014	$63,192,000.00
24	6/30/2014	$67,640,000.00
25	3/31/2014	$78,296,000.00
26	12/31/2013	$88,255,000.00
27	9/30/2013	$92,671,000.00
28	6/30/2013	$93,230,000.00
29	3/31/2013	$98,343,000.00
30	12/31/2012	$98,672,000.00
31	9/30/2012	$64,164,000.00
32	6/30/2012	$44,613,000.00
33	12/31/2011	$22,940,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	3/31/2020	$76,350,000.00
2	12/31/2019	$77,991,000.00
3	9/30/2019	$79,447,000.00
4	6/30/2019	$82,026,000.00
5	3/31/2019	$82,597,000.00
6	12/31/2018	$84,100,000.00
7	9/30/2018	$84,930,000.00
8	6/30/2018	$88,748,000.00
9	3/31/2018	$76,374,000.00
10	12/31/2017	$78,515,000.00
11	9/30/2017	$81,473,000.00
12	6/30/2017	$99,931,000.00
13	3/31/2017	$100,817,000.00
14	12/31/2016	$11,316,000.00
15	9/30/2016	$11,801,000.00
16	6/30/2016	$12,618,000.00
17	3/31/2016	$10,720,000.00
18	12/31/2015	$10,805,000.00
19	9/30/2015	$11,472,000.00
20	6/30/2015	$11,711,000.00
21	3/31/2015	$14,095,000.00
22	12/31/2014	$14,351,000.00
23	9/30/2014	$14,800,000.00
24	6/30/2014	$14,845,000.00
25	3/31/2014	$15,369,000.00
26	12/31/2013	$1,193,000.00
27	9/30/2013	$2,927,000.00
28	6/30/2013	$2,966,000.00
29	3/31/2013	$10,298,000.00
30	12/31/2012	$10,881,000.00
31	9/30/2012	$10,250,000.00
32	6/30/2012	$10,858,000.00
33	12/31/2011	$11,445,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount

	Date	Value
1	3/31/2020	$73,072,000.00
2	12/31/2019	$77,129,000.00
3	9/30/2019	$78,434,000.00
4	6/30/2019	$81,475,000.00
5	3/31/2019	$83,910,000.00
6	12/31/2018	$86,300,000.00
7	9/30/2018	$88,647,000.00
8	6/30/2018	$91,409,000.00
9	3/31/2018	$78,277,000.00
10	12/31/2017	$78,663,000.00
11	9/30/2017	$81,217,000.00
12	6/30/2017	$99,231,000.00
13	3/31/2017	$101,242,000.00
14	12/31/2016	$11,259,000.00
15	9/30/2016	$11,336,000.00
16	6/30/2016	$12,161,000.00
17	3/31/2016	$10,334,000.00
18	12/31/2015	$10,527,000.00
19	9/30/2015	$11,198,000.00
20	6/30/2015	$11,545,000.00
21	3/31/2015	$13,634,000.00
22	12/31/2014	$13,997,000.00
23	9/30/2014	$14,640,000.00
24	6/30/2014	$14,734,000.00
25	3/31/2014	$15,492,000.00
26	12/31/2013	$1,265,000.00
27	9/30/2013	$2,989,000.00
28	6/30/2013	$3,001,000.00
29	3/31/2013	$10,278,000.00
30	12/31/2012	$10,851,000.00
31	9/30/2012	$10,046,000.00
32	6/30/2012	$10,624,000.00
33	12/31/2011	$11,310,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	3/31/2020	$1,388,000.00
2	12/31/2019	$1,811,000.00
3	9/30/2019	$5,335,000.00
4	6/30/2019	$6,095,000.00
5	3/31/2019	$6,945,000.00
6	12/31/2018	$6,182,000.00
7	9/30/2018	$2,697,000.00
8	6/30/2018	$2,882,000.00
9	3/31/2018	$3,256,000.00
10	12/31/2017	$2,172,000.00
11	9/30/2017	$2,132,000.00
12	6/30/2017	$4,524,000.00
13	3/31/2017	$10,424,000.00
14	12/31/2016	$13,506,000.00
15	9/30/2016	$14,115,000.00
16	6/30/2016	$19,545,000.00
17	3/31/2016	$16,805,000.00
18	12/31/2015	$18,920,000.00
19	9/30/2015	$34,459,000.00
20	6/30/2015	$30,400,000.00
21	3/31/2015	$37,015,000.00
22	12/31/2014	$39,913,000.00
23	9/30/2014	$25,272,000.00
24	6/30/2014	$21,366,000.00
25	3/31/2014	$16,981,000.00
26	12/31/2013	$8,784,000.00
27	9/30/2013	$8,340,000.00
28	6/30/2013	$7,367,000.00
29	3/31/2013	$762,000.00
30	12/31/2012	$763,000.00
31	9/30/2012	$1,398,000.00
32	6/30/2012	$3,910,000.00
33	12/31/2011	$3,367,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount

	Date	Value
1	3/31/2020	$1,342,000.00
2	12/31/2019	$1,807,000.00
3	9/30/2019	$5,327,000.00
4	6/30/2019	$6,088,000.00
5	3/31/2019	$6,949,000.00
6	12/31/2018	$6,194,000.00
7	9/30/2018	$2,677,000.00
8	6/30/2018	$2,859,000.00
9	3/31/2018	$3,230,000.00
10	12/31/2017	$2,151,000.00
11	9/30/2017	$2,092,000.00
12	6/30/2017	$4,501,000.00
13	3/31/2017	$10,401,000.00
14	12/31/2016	$13,473,000.00
15	9/30/2016	$14,037,000.00
16	6/30/2016	$19,481,000.00
17	3/31/2016	$16,713,000.00
18	12/31/2015	$18,853,000.00
19	9/30/2015	$34,325,000.00
20	6/30/2015	$30,306,000.00
21	3/31/2015	$36,925,000.00
22	12/31/2014	$39,778,000.00
23	9/30/2014	$25,111,000.00
24	6/30/2014	$21,157,000.00
25	3/31/2014	$16,867,000.00
26	12/31/2013	$8,731,000.00
27	9/30/2013	$8,331,000.00
28	6/30/2013	$7,357,000.00
29	3/31/2013	$762,000.00
30	12/31/2012	$764,000.00
31	9/30/2012	$1,392,000.00
32	6/30/2012	$3,897,000.00
33	12/31/2011	$3,343,000.00

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	3/31/2020	$137,501,000.00
2	12/31/2019	$139,642,000.00
3	9/30/2019	$145,118,000.00
4	6/30/2019	$151,118,000.00
5	3/31/2019	$151,254,000.00
6	12/31/2018	$153,894,000.00
7	9/30/2018	$158,106,000.00
8	6/30/2018	$166,127,000.00
9	3/31/2018	$145,818,000.00
10	12/31/2017	$151,032,000.00
11	9/30/2017	$156,149,000.00
12	6/30/2017	$165,029,000.00
13	3/31/2017	$172,421,000.00
14	12/31/2016	$45,097,000.00
15	9/30/2016	$47,867,000.00
16	6/30/2016	$60,160,000.00
17	3/31/2016	$64,848,000.00
18	12/31/2015	$71,054,000.00
19	9/30/2015	$88,104,000.00
20	6/30/2015	$96,017,000.00
21	3/31/2015	$109,785,000.00
22	12/31/2014	$118,643,000.00
23	9/30/2014	$121,177,000.00
24	6/30/2014	$125,298,000.00
25	3/31/2014	$133,765,000.00
26	12/31/2013	$123,858,000.00
27	9/30/2013	$131,567,000.00
28	12/31/2012	$142,231,000.00

Financials: HeldToMaturitySecuritiesRestricted

	Date	Value
1	12/31/2019	$126,600,000.00
2	12/31/2018	$125,700,000.00

Financials: ImpairedFinancingReceivableAverageRecordedInvestment

	Date	Value
1	3/31/2020	$12,117,000.00
2	12/31/2019	$13,187,000.00
3	9/30/2019	$13,609,000.00
4	6/30/2019	$14,028,000.00
5	3/31/2019	$14,890,000.00
6	12/31/2018	$15,977,000.00
7	9/30/2018	$16,212,000.00
8	6/30/2018	$16,438,000.00
9	3/31/2018	$16,736,000.00
10	12/31/2017	$17,929,000.00
11	9/30/2017	$18,180,000.00
12	6/30/2017	$18,340,000.00
13	3/31/2017	$18,384,000.00
14	12/31/2016	$20,835,000.00
15	9/30/2016	$21,788,000.00
16	6/30/2016	$22,111,000.00
17	3/31/2016	$21,754,000.00
18	12/31/2015	$23,273,000.00
19	9/30/2015	$23,921,000.00
20	6/30/2015	$24,687,000.00
21	3/31/2015	$25,168,000.00
22	12/31/2014	$25,909,000.00
23	9/30/2014	$26,186,000.00
24	6/30/2014	$25,736,000.00
25	3/31/2014	$25,751,000.00
26	12/31/2013	$29,147,000.00
27	9/30/2013	$29,408,000.00
28	6/30/2013	$29,351,000.00
29	3/31/2013	$29,651,000.00
30	12/31/2012	$37,328,000.00
31	9/30/2012	$39,194,000.00
32	6/30/2012	$40,114,000.00
33	12/31/2011	$14,937,000.00
34	9/30/2011	$15,664,000.00
35	6/30/2011	$12,004,000.00
36	12/31/2010	$12,180,000.00

Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod

	Date	Value
1	3/31/2020	$115,000.00
2	12/31/2019	$973,000.00
3	9/30/2019	$522,000.00
4	6/30/2019	$158,000.00
5	3/31/2019	$165,000.00
6	12/31/2018	$837,000.00
7	9/30/2018	$665,000.00
8	6/30/2018	$483,000.00
9	3/31/2018	$306,000.00
10	12/31/2017	$825,000.00
11	9/30/2017	$544,000.00
12	6/30/2017	$362,000.00
13	3/31/2017	$183,000.00
14	12/31/2016	$2,223,000.00
15	9/30/2016	$2,021,000.00
16	6/30/2016	$420,000.00
17	3/31/2016	$217,000.00
18	12/31/2015	$826,000.00
19	9/30/2015	$602,000.00
20	6/30/2015	$385,000.00
21	3/31/2015	$190,000.00
22	12/31/2014	$948,000.00
23	9/30/2014	$210,000.00
24	6/30/2014	$533,000.00
25	3/31/2014	$274,000.00
26	12/31/2013	$1,181,000.00
27	9/30/2013	$236,000.00
28	6/30/2013	$659,000.00
29	3/31/2013	$149,000.00
30	12/31/2012	$2,299,000.00
31	9/30/2012	$588,000.00
32	6/30/2012	$481,000.00

Financials: ImpairedFinancingReceivableInterestIncomeCashBasisMethod

	Date	Value
1	3/31/2020	--
2	12/31/2019	$417,000.00
3	9/30/2019	$416,000.00
4	6/30/2019	$24,000.00
5	3/31/2019	--
6	12/31/2018	$135,000,000.00
7	9/30/2018	$134,000.00
8	6/30/2018	$128,000.00
9	3/31/2018	$128,000.00
10	12/31/2017	$100,000,000.00
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$1,400,000.00
15	9/30/2016	$1,400,000.00
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	12/31/2014	--
21	12/31/2013	$229,000.00
22	9/30/2013	$895,000.00
23	6/30/2013	$659,000.00
24	3/31/2013	--
25	12/31/2012	$182,000.00
26	9/30/2012	$1,487,000.00
27	6/30/2012	$899,000.00
28	3/31/2012	--
29	12/31/2011	$252,000.00
30	9/30/2011	$61,000.00
31	6/30/2011	$53,000.00
32	12/31/2010	$522,000.00

Financials: ImpairedFinancingReceivableRecordedInvestment

	Date	Value
1	3/31/2020	$12,734,000.00
2	12/31/2019	$11,500,000.00
3	9/30/2019	$12,351,000.00
4	6/30/2019	$12,303,000.00
5	3/31/2019	$14,743,000.00
6	12/31/2018	$15,038,000.00
7	9/30/2018	$15,531,000.00
8	6/30/2018	$15,879,000.00
9	3/31/2018	$16,547,000.00
10	12/31/2017	$16,926,000.00
11	9/30/2017	$17,700,000.00
12	6/30/2017	$18,251,000.00
13	3/31/2017	$18,455,000.00
14	12/31/2016	$18,313,000.00
15	9/30/2016	$19,657,000.00
16	6/30/2016	$22,619,000.00
17	3/31/2016	$22,319,000.00
18	12/31/2015	$21,188,000.00
19	9/30/2015	$21,477,000.00
20	6/30/2015	$23,299,000.00
21	3/31/2015	$25,110,000.00
22	12/31/2014	$25,223,000.00
23	9/30/2014	$26,732,000.00
24	6/30/2014	$25,636,000.00
25	3/31/2014	$25,803,000.00
26	12/31/2013	$25,695,000.00
27	9/30/2013	$31,027,000.00
28	6/30/2013	$29,587,000.00
29	3/31/2013	$27,242,000.00
30	12/31/2012	$30,303,000.00
31	9/30/2012	$36,094,000.00
32	6/30/2012	$40,727,000.00
33	12/31/2011	$20,145,000.00

Financials: ImpairedFinancingReceivableRelatedAllowance

	Date	Value
1	3/31/2020	$446,000.00
2	12/31/2019	$397,000.00
3	9/30/2019	$389,000.00
4	6/30/2019	$576,000.00
5	3/31/2019	$704,000.00
6	12/31/2018	$778,000.00
7	9/30/2018	$527,000.00
8	6/30/2018	$503,000.00
9	3/31/2018	$354,000.00
10	12/31/2017	$513,000.00
11	9/30/2017	$586,000.00
12	6/30/2017	$637,000.00
13	3/31/2017	$673,000.00
14	12/31/2016	$991,000.00
15	9/30/2016	$1,343,000.00
16	6/30/2016	$1,421,000.00
17	3/31/2016	$1,608,000.00
18	12/31/2015	$1,169,000.00
19	9/30/2015	$1,188,000.00
20	6/30/2015	$1,079,000.00
21	3/31/2015	$961,000.00
22	12/31/2014	$1,138,000.00
23	9/30/2014	$1,333,000.00
24	6/30/2014	$1,761,000.00
25	3/31/2014	$1,730,000.00
26	12/31/2013	$1,989,000.00
27	9/30/2013	$2,803,000.00
28	6/30/2013	$3,070,000.00
29	3/31/2013	$1,931,000.00
30	12/31/2012	$2,354,000.00
31	9/30/2012	$2,327,000.00
32	6/30/2012	$2,049,000.00
33	12/31/2011	$2,946,000.00

Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance

	Date	Value
1	3/31/2020	$12,733,000.00
2	12/31/2019	$11,471,000.00
3	9/30/2019	$12,307,000.00
4	6/30/2019	$12,267,000.00
5	3/31/2019	$14,698,000.00
6	12/31/2018	$15,013,000.00
7	9/30/2018	$15,502,000.00
8	6/30/2018	$15,842,000.00
9	3/31/2018	$16,500,000.00
10	12/31/2017	$17,019,000.00
11	9/30/2017	$17,675,000.00
12	6/30/2017	$18,231,000.00
13	3/31/2017	$18,436,000.00
14	12/31/2016	$18,270,000.00
15	9/30/2016	$19,657,000.00
16	6/30/2016	$24,628,000.00
17	3/31/2016	$24,327,000.00
18	12/31/2015	$23,409,000.00
19	9/30/2015	$23,642,000.00
20	6/30/2015	$26,536,000.00
21	3/31/2015	$31,045,000.00
22	12/31/2014	$31,705,000.00
23	9/30/2014	$33,888,000.00
24	6/30/2014	$33,729,000.00
25	3/31/2014	$34,622,000.00
26	12/31/2013	$34,008,000.00
27	9/30/2013	$39,497,000.00
28	6/30/2013	$38,122,000.00
29	3/31/2013	$36,347,000.00
30	12/31/2012	$39,370,000.00
31	9/30/2012	$45,761,000.00
32	6/30/2012	$48,472,000.00
33	12/31/2011	$31,045,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment

	Date	Value
1	3/31/2020	$2,949,000.00
2	12/31/2019	$1,066,000.00
3	9/30/2019	$1,098,000.00
4	6/30/2019	$1,527,000.00
5	3/31/2019	$3,934,000.00
6	12/31/2018	$3,877,000.00
7	9/30/2018	$4,411,000.00
8	6/30/2018	$4,417,000.00
9	3/31/2018	$4,429,000.00
10	12/31/2017	$4,445,000.00
11	9/30/2017	$5,363,000.00
12	6/30/2017	$5,262,000.00
13	3/31/2017	$5,442,000.00
14	12/31/2016	$4,209,000.00
15	9/30/2016	$5,347,000.00
16	6/30/2016	$7,569,000.00
17	3/31/2016	$6,903,000.00
18	12/31/2015	$12,928,000.00
19	9/30/2015	$11,935,000.00
20	6/30/2015	$14,730,000.00
21	3/31/2015	$16,427,000.00
22	12/31/2014	$16,464,000.00
23	9/30/2014	$16,344,000.00
24	6/30/2014	$9,139,000.00
25	3/31/2014	$11,071,000.00
26	12/31/2013	$10,242,000.00
27	9/30/2013	$11,714,000.00
28	6/30/2013	$12,345,000.00
29	3/31/2013	$15,594,000.00
30	12/31/2012	$18,788,000.00
31	9/30/2012	$22,213,000.00
32	6/30/2012	$34,960,000.00
33	12/31/2011	$11,181,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment

	Date	Value
1	3/31/2020	$9,785,000.00
2	12/31/2019	$10,434,000.00
3	9/30/2019	$11,253,000.00
4	6/30/2019	$10,776,000.00
5	3/31/2019	$10,809,000.00
6	12/31/2018	$11,161,000.00
7	9/30/2018	$11,120,000.00
8	6/30/2018	$11,462,000.00
9	3/31/2018	$12,118,000.00
10	12/31/2017	$12,481,000.00
11	9/30/2017	$12,337,000.00
12	6/30/2017	$12,989,000.00
13	3/31/2017	$13,013,000.00
14	12/31/2016	$14,104,000.00
15	9/30/2016	$14,310,000.00
16	6/30/2016	$15,050,000.00
17	3/31/2016	$15,416,000.00
18	12/31/2015	$8,260,000.00
19	9/30/2015	$9,542,000.00
20	6/30/2015	$8,569,000.00
21	3/31/2015	$8,683,000.00
22	12/31/2014	$8,759,000.00
23	9/30/2014	$10,388,000.00
24	6/30/2014	$16,497,000.00
25	3/31/2014	$14,732,000.00
26	12/31/2013	$15,453,000.00
27	9/30/2013	$19,313,000.00
28	6/30/2013	$17,242,000.00
29	3/31/2013	$11,648,000.00
30	12/31/2012	$11,515,000.00
31	9/30/2012	$13,881,000.00
32	6/30/2012	$5,767,000.00
33	12/31/2011	$8,964,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$9,570,000.00
2	12/31/2019	$45,894,000.00
3	9/30/2019	$33,508,000.00
4	6/30/2019	$21,236,000.00
5	3/31/2019	$10,089,000.00
6	12/31/2018	$43,417,000.00
7	9/30/2018	$30,427,000.00
8	6/30/2018	$10,571,000.00
9	3/31/2018	$8,052,000.00
10	12/31/2017	$28,838,000.00
11	9/30/2017	$22,312,000.00
12	6/30/2017	$14,494,000.00
13	3/31/2017	$6,725,000.00
14	12/31/2016	$36,480,000.00
15	9/30/2016	$27,496,000.00
16	6/30/2016	$16,361,000.00
17	3/31/2016	$8,791,000.00
18	12/31/2015	$28,931,000.00
19	9/30/2015	$21,225,000.00
20	6/30/2015	$13,682,000.00
21	3/31/2015	$6,939,000.00
22	12/31/2014	$31,469,000.00
23	9/30/2014	$23,784,000.00
24	6/30/2014	$15,302,000.00
25	3/31/2014	$7,117,000.00
26	12/31/2013	$22,209,000.00
27	9/30/2013	$6,368,000.00
28	6/30/2013	$4,730,000.00
29	3/31/2013	$7,437,000.00
30	12/31/2012	$28,708,000.00
31	9/30/2012	$5,026,000.00
32	6/30/2012	$16,357,000.00
33	3/31/2012	$8,061,000.00
34	12/31/2011	$24,755,000.00
35	9/30/2011	$6,864,000.00
36	6/30/2011	$5,586,000.00
37	3/31/2011	$7,297,000.00
38	12/31/2010	$21,723,000.00
39	12/31/2009	$20,543,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2019	$12,738,000.00
2	9/30/2019	$9,025,000.00
3	6/30/2019	$6,925,000.00
4	12/31/2018	$8,380,000.00
5	9/30/2018	$4,900,000.00
6	6/30/2018	$2,000,000.00
7	12/31/2017	$9,761,000.00
8	9/30/2017	$6,815,000.00
9	6/30/2017	$4,620,000.00
10	3/31/2017	--
11	12/31/2016	$13,365,000.00
12	9/30/2016	$9,095,000.00
13	6/30/2016	$7,095,000.00
14	3/31/2016	$505,000.00
15	12/31/2015	$9,068,000.00
16	9/30/2015	$6,603,000.00
17	6/30/2015	$5,270,000.00
18	3/31/2015	$30,000.00
19	12/31/2014	$11,290,000.00
20	9/30/2014	$6,940,000.00
21	6/30/2014	$4,680,000.00
22	3/31/2014	--
23	12/31/2013	$9,239,000.00
24	9/30/2013	$7,889,000.00
25	6/30/2013	$7,889,000.00
26	3/31/2013	$1,954,000.00
27	12/31/2012	$11,421,000.00
28	9/30/2012	$8,541,000.00
29	6/30/2012	$7,936,000.00
30	3/31/2012	$253,000.00
31	12/31/2011	$9,159,000.00
32	9/30/2011	$7,149,000.00
33	6/30/2011	$6,049,000.00
34	3/31/2011	$203,000.00
35	12/31/2010	$7,610,000.00
36	12/31/2009	$-8,571,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$2,342,000.00
2	12/31/2019	$11,653,000.00
3	9/30/2019	$8,346,000.00
4	6/30/2019	$2,912,000.00
5	3/31/2019	$2,610,000.00
6	12/31/2018	$10,795,000.00
7	9/30/2018	$7,467,000.00
8	6/30/2018	$2,680,000.00
9	3/31/2018	$1,663,000.00
10	12/31/2017	$12,862,000.00
11	9/30/2017	$7,446,000.00
12	6/30/2017	$4,760,000.00
13	3/31/2017	$2,177,000.00
14	12/31/2016	$13,346,000.00
15	9/30/2016	$10,049,000.00
16	6/30/2016	$5,878,000.00
17	3/31/2016	$3,145,000.00
18	12/31/2015	$10,490,000.00
19	9/30/2015	$7,709,000.00
20	6/30/2015	$4,939,000.00
21	3/31/2015	$2,482,000.00
22	12/31/2014	$11,698,000.00
23	9/30/2014	$8,705,000.00
24	6/30/2014	$5,601,000.00
25	3/31/2014	$2,584,000.00
26	12/31/2013	$7,939,000.00
27	9/30/2013	$6,610,000.00
28	6/30/2013	$4,246,000.00
29	3/31/2013	$2,571,000.00
30	12/31/2012	$10,891,000.00
31	9/30/2012	$1,802,000.00
32	6/30/2012	$6,466,000.00
33	3/31/2012	$3,121,000.00
34	12/31/2011	$9,191,000.00
35	9/30/2011	$2,631,000.00
36	6/30/2011	$4,935,000.00
37	3/31/2011	$2,788,000.00
38	12/31/2010	$8,171,000.00
39	12/31/2009	$7,778,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	3/31/2020	$-29,379,000.00
2	12/31/2019	$161,649,000.00
3	9/30/2019	$49,684,000.00
4	6/30/2019	$-72,800,000.00
5	3/31/2019	$3,789,000.00
6	12/31/2018	$26,170,000.00
7	9/30/2018	$64,176,000.00
8	6/30/2018	$-10,947,000.00
9	3/31/2018	$37,924,000.00
10	12/31/2017	$126,084,000.00
11	9/30/2017	$118,270,000.00
12	6/30/2017	$67,840,000.00
13	3/31/2017	$6,569,000.00
14	12/31/2016	$44,474,000.00
15	9/30/2016	$73,243,000.00
16	6/30/2016	$-22,611,000.00
17	3/31/2016	$-46,880,000.00
18	12/31/2015	$176,607,000.00
19	9/30/2015	$83,863,000.00
20	6/30/2015	$78,864,000.00
21	3/31/2015	$33,501,000.00
22	12/31/2014	$-35,483,000.00
23	9/30/2014	$-15,478,000.00
24	6/30/2014	$11,721,000.00
25	3/31/2014	$-10,762,000.00
26	12/31/2013	$92,787,000.00
27	9/30/2013	$39,187,000.00
28	6/30/2013	$-28,852,000.00
29	3/31/2013	$-21,738,000.00
30	12/31/2012	$50,317,000.00
31	9/30/2012	$55,901,000.00
32	6/30/2012	$27,745,000.00
33	3/31/2012	$42,669,000.00
34	12/31/2011	$93,152,000.00
35	9/30/2011	$66,705,000.00
36	6/30/2011	$29,086,000.00
37	3/31/2011	$-21,460,000.00
38	12/31/2010	$71,678,000.00
39	12/31/2009	$91,771,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	3/31/2020	$-293,000.00
2	12/31/2019	$329,000.00
3	9/30/2019	$-2,287,000.00
4	6/30/2019	$583,000.00
5	3/31/2019	$-1,641,000.00
6	12/31/2018	$-1,148,000.00
7	9/30/2018	$-2,779,000.00
8	6/30/2018	$971,000.00
9	3/31/2018	$2,339,000.00
10	12/31/2017	$278,000.00
11	9/30/2017	$-421,000.00
12	6/30/2017	$-93,000.00
13	3/31/2017	$-1,305,000.00
14	12/31/2016	$-257,000.00
15	9/30/2016	$-2,362,000.00
16	6/30/2016	$-1,763,000.00
17	3/31/2016	$-2,072,000.00
18	12/31/2015	$-1,081,000.00
19	9/30/2015	$-1,930,000.00
20	6/30/2015	$-1,504,000.00
21	3/31/2015	$-674,000.00
22	12/31/2014	$184,000.00
23	9/30/2014	$44,000.00
24	6/30/2014	$670,000.00
25	3/31/2014	$479,000.00
26	12/31/2013	$-299,000.00
27	9/30/2013	$2,276,000.00
28	6/30/2013	$3,804,000.00
29	3/31/2013	$1,982,000.00
30	12/31/2012	$-555,000.00
31	9/30/2012	$-798,000.00
32	6/30/2012	$-718,000.00
33	3/31/2012	$-213,000.00
34	12/31/2011	$-1,051,000.00
35	9/30/2011	$-1,862,000.00
36	6/30/2011	$-1,724,000.00
37	3/31/2011	$-1,141,000.00
38	12/31/2010	$-713,000.00
39	12/31/2009	$6,507,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	3/31/2020	$-701,000.00
2	12/31/2019	$70,000.00
3	9/30/2019	$-1,302,000.00
4	6/30/2019	$-2,131,000.00
5	3/31/2019	$-1,157,000.00
6	12/31/2018	$1,284,000.00
7	9/30/2018	$-543,000.00
8	6/30/2018	$1,543,000.00
9	3/31/2018	$3,288,000.00
10	12/31/2017	$1,035,000.00
11	9/30/2017	$350,000.00
12	6/30/2017	$-389,000.00
13	3/31/2017	$-674,000.00
14	12/31/2016	$-324,000.00
15	9/30/2016	$-246,000.00
16	6/30/2016	$-4,035,000.00
17	3/31/2016	$-999,000.00
18	12/31/2015	$1,355,000.00
19	9/30/2015	$-819,000.00
20	6/30/2015	$-2,271,000.00
21	3/31/2015	$-8,000.00
22	12/31/2014	$-2,430,000.00
23	9/30/2014	$-1,847,000.00
24	6/30/2014	$-3,176,000.00
25	3/31/2014	$-1,865,000.00
26	12/31/2013	$4,959,000.00
27	9/30/2013	$2,926,000.00
28	6/30/2013	$705,000.00
29	3/31/2013	$1,547,000.00
30	12/31/2012	$-474,000.00
31	9/30/2012	$-1,623,000.00
32	6/30/2012	$-2,346,000.00
33	3/31/2012	$1,631,000.00
34	12/31/2011	$1,268,000.00
35	9/30/2011	$435,000.00
36	6/30/2011	$-1,668,000.00
37	3/31/2011	$951,000.00
38	12/31/2010	$1,138,000.00
39	12/31/2009	$675,000.00

Financials: IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends

	Date	Value
1	3/31/2020	$25,000.00
2	12/31/2019	$26,000.00
3	9/30/2019	$25,000.00
4	6/30/2019	$26,000.00
5	3/31/2019	$32,000.00
6	12/31/2018	$29,000.00
7	9/30/2018	$33,000.00
8	6/30/2018	$16,000.00
9	3/31/2018	$34,000.00
10	12/31/2017	$30,000.00
11	9/30/2017	$15,000.00
12	6/30/2017	$15,000.00
13	3/31/2017	$18,000.00
14	12/31/2016	$8,000.00
15	9/30/2016	$6,000.00
16	6/30/2016	$6,000.00
17	3/31/2016	$7,000.00
18	12/31/2015	$5,000.00
19	9/30/2015	$5,000.00
20	6/30/2015	$4,000.00
21	3/31/2015	$6,000.00
22	12/31/2014	$5,000.00
23	9/30/2014	$4,000.00
24	6/30/2014	$4,000.00
25	3/31/2014	$6,000.00
26	12/31/2013	$4,000.00
27	9/30/2013	$4,000.00
28	6/30/2013	$4,000.00
29	3/31/2013	$7,000.00
30	12/31/2012	$5,000.00
31	9/30/2012	$9,000.00
32	6/30/2012	$2,000.00
33	3/31/2012	$5,000.00
34	12/31/2011	$4,000.00
35	9/30/2011	$3,000.00
36	6/30/2011	$4,000.00
37	12/31/2010	$4,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	3/31/2020	$106,000.00
2	12/31/2019	$148,000.00
3	9/30/2019	$146,000.00
4	6/30/2019	$149,000.00
5	3/31/2019	$155,000.00
6	12/31/2018	$136,000.00
7	9/30/2018	$158,000.00
8	6/30/2018	$74,000.00
9	3/31/2018	$150,000.00
10	12/31/2017	$123,000.00
11	9/30/2017	$55,000.00
12	6/30/2017	$57,000.00
13	3/31/2017	$62,000.00
14	12/31/2016	$34,000.00
15	9/30/2016	$30,000.00
16	6/30/2016	$31,000.00
17	3/31/2016	$35,000.00
18	12/31/2015	$41,000.00
19	9/30/2015	$41,000.00
20	6/30/2015	$44,000.00
21	3/31/2015	$47,000.00
22	12/31/2014	$43,000.00
23	9/30/2014	$41,000.00
24	6/30/2014	$42,000.00
25	3/31/2014	$43,000.00
26	12/31/2013	$44,000.00
27	9/30/2013	$43,000.00
28	6/30/2013	$41,000.00
29	3/31/2013	$43,000.00
30	12/31/2012	$47,000.00
31	9/30/2012	$55,000.00
32	6/30/2012	$39,000.00
33	3/31/2012	$49,000.00
34	12/31/2011	$41,000.00
35	9/30/2011	$42,000.00
36	6/30/2011	$43,000.00
37	12/31/2010	$46,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	3/31/2020	$25,384,000.00
2	12/31/2019	$100,437,000.00
3	9/30/2019	$75,204,000.00
4	6/30/2019	$24,941,000.00
5	3/31/2019	$24,931,000.00
6	12/31/2018	$95,080,000.00
7	9/30/2018	$24,208,000.00
8	6/30/2018	$45,855,000.00
9	3/31/2018	$22,447,000.00
10	12/31/2017	$76,596,000.00
11	9/30/2017	$19,211,000.00
12	6/30/2017	$36,735,000.00
13	3/31/2017	$18,032,000.00
14	12/31/2016	$75,430,000.00
15	9/30/2016	$57,022,000.00
16	6/30/2016	$37,188,000.00
17	3/31/2016	$19,195,000.00
18	12/31/2015	$69,438,000.00
19	9/30/2015	$51,643,000.00
20	6/30/2015	$34,198,000.00
21	3/31/2015	$17,180,000.00
22	12/31/2014	$72,790,000.00
23	9/30/2014	$55,068,000.00
24	6/30/2014	$36,960,000.00
25	3/31/2014	$18,504,000.00
26	12/31/2013	$60,560,000.00
27	9/30/2013	$44,431,000.00
28	6/30/2013	$29,960,000.00
29	3/31/2013	$15,230,000.00
30	12/31/2012	$65,766,000.00
31	9/30/2012	$49,468,000.00
32	6/30/2012	$16,937,000.00
33	3/31/2012	$16,933,000.00
34	12/31/2011	$69,114,000.00
35	9/30/2011	$52,448,000.00
36	6/30/2011	$18,137,000.00
37	3/31/2011	$17,086,000.00
38	12/31/2010	$61,357,000.00
39	12/31/2009	$59,734,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	3/31/2020	$20,887,000.00
2	12/31/2019	$84,331,000.00
3	9/30/2019	$63,208,000.00
4	6/30/2019	$20,988,000.00
5	3/31/2019	$20,695,000.00
6	12/31/2018	$79,527,000.00
7	9/30/2018	$20,284,000.00
8	6/30/2018	$38,511,000.00
9	3/31/2018	$18,887,000.00
10	12/31/2017	$66,799,000.00
11	9/30/2017	$16,738,000.00
12	6/30/2017	$32,272,000.00
13	3/31/2017	$15,849,000.00
14	12/31/2016	$67,472,000.00
15	9/30/2016	$51,078,000.00
16	6/30/2016	$33,238,000.00
17	3/31/2016	$17,141,000.00
18	12/31/2015	$61,754,000.00
19	9/30/2015	$46,164,000.00
20	6/30/2015	$30,666,000.00
21	3/31/2015	$15,379,000.00
22	12/31/2014	$64,823,000.00
23	9/30/2014	$48,877,000.00
24	6/30/2014	$32,682,000.00
25	3/31/2014	$16,319,000.00
26	12/31/2013	$54,408,000.00
27	9/30/2013	$13,049,000.00
28	6/30/2013	$27,001,000.00
29	3/31/2013	$13,635,000.00
30	12/31/2012	$59,403,000.00
31	9/30/2012	$14,117,000.00
32	6/30/2012	$15,324,000.00
33	3/31/2012	$15,328,000.00
34	12/31/2011	$63,479,000.00
35	9/30/2011	$15,567,000.00
36	6/30/2011	$32,762,000.00
37	3/31/2011	$15,900,000.00
38	12/31/2010	$56,239,000.00
39	12/31/2009	$54,816,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$1,265,000.00
2	12/31/2019	$4,757,000.00
3	9/30/2019	$3,418,000.00
4	6/30/2019	$2,237,000.00
5	3/31/2019	$1,085,000.00
6	12/31/2018	$3,536,000.00
7	9/30/2018	$1,791,000.00
8	6/30/2018	$1,122,000.00
9	3/31/2018	$556,000.00
10	12/31/2017	$1,744,000.00
11	9/30/2017	$1,233,000.00
12	6/30/2017	$810,000.00
13	3/31/2017	$411,000.00
14	12/31/2016	$2,269,000.00
15	9/30/2016	$1,837,000.00
16	6/30/2016	$1,384,000.00
17	3/31/2016	$557,000.00
18	12/31/2015	$2,251,000.00
19	9/30/2015	$1,699,000.00
20	6/30/2015	$1,137,000.00
21	3/31/2015	$582,000.00
22	12/31/2014	$2,349,000.00
23	9/30/2014	$577,000.00
24	6/30/2014	$1,192,000.00
25	3/31/2014	$610,000.00
26	12/31/2013	$1,785,000.00
27	9/30/2013	$1,288,000.00
28	6/30/2013	$425,000.00
29	3/31/2013	$434,000.00
30	12/31/2012	$2,576,000.00
31	9/30/2012	$2,069,000.00
32	6/30/2012	$656,000.00
33	3/31/2012	$732,000.00
34	12/31/2011	$5,295,000.00
35	9/30/2011	$4,347,000.00
36	6/30/2011	$1,134,000.00
37	3/31/2011	$1,208,000.00
38	12/31/2010	$6,448,000.00
39	12/31/2009	$7,167,000.00

Financials: InterestExpenseBorrowings

	Date	Value
1	3/31/2020	$2,000.00
2	9/30/2019	$75,000.00
3	6/30/2019	$71,000.00
4	3/31/2019	$47,000.00
5	12/31/2018	$2,000.00
6	9/30/2018	$2,000.00
7	6/30/2018	$1,000.00
8	3/31/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	$478,000.00
14	9/30/2016	$478,000.00
15	6/30/2016	$478,000.00
16	3/31/2016	$100,000.00
17	12/31/2015	$317,000.00
18	9/30/2015	$236,000.00
19	6/30/2015	$156,000.00
20	3/31/2015	$78,000.00
21	12/31/2014	$315,000.00
22	9/30/2014	$235,000.00
23	6/30/2014	$156,000.00
24	3/31/2014	$78,000.00
25	12/31/2013	$322,000.00
26	9/30/2013	$243,000.00
27	6/30/2013	$163,000.00
28	3/31/2013	$79,000.00
29	12/31/2012	$345,000.00
30	9/30/2012	$417,000.00
31	6/30/2012	$117,000.00
32	3/31/2012	$147,000.00
33	12/31/2011	$2,209,000.00
34	9/30/2011	$1,268,000.00
35	6/30/2011	$357,000.00
36	3/31/2011	$352,000.00
37	12/31/2010	$1,430,000.00
38	12/31/2009	$1,461,000.00

Financials: InterestExpenseMoneyMarketDeposits

	Date	Value
1	3/31/2020	$971,000.00
2	12/31/2019	$3,439,000.00
3	9/30/2019	$2,406,000.00
4	6/30/2019	$1,551,000.00
5	3/31/2019	$764,000.00
6	12/31/2018	$1,355,000.00
7	9/30/2018	$337,000.00
8	6/30/2018	$236,000.00
9	3/31/2018	$216,000.00
10	12/31/2017	$555,000.00
11	9/30/2017	$133,000.00
12	6/30/2017	$227,000.00
13	3/31/2017	$113,000.00
14	12/31/2016	$445,000.00
15	9/30/2016	$330,000.00
16	6/30/2016	$107,000.00
17	3/31/2016	$111,000.00
18	12/31/2015	$495,000.00
19	9/30/2015	$375,000.00
20	6/30/2015	$250,000.00
21	3/31/2015	$127,000.00
22	12/31/2014	$550,000.00
23	9/30/2014	$415,000.00
24	6/30/2014	$289,000.00
25	3/31/2014	$158,000.00
26	12/31/2013	$419,000.00
27	9/30/2013	$101,000.00
28	6/30/2013	$95,000.00
29	3/31/2013	$99,000.00
30	12/31/2012	$689,000.00
31	9/30/2012	$544,000.00
32	6/30/2012	$363,000.00
33	3/31/2012	$183,000.00
34	12/31/2011	$1,286,000.00
35	9/30/2011	$326,000.00
36	6/30/2011	$341,000.00
37	3/31/2011	$337,000.00
38	12/31/2010	$2,467,000.00
39	12/31/2009	$3,235,000.00

Financials: InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits

	Date	Value
1	3/31/2020	$66,000.00
2	12/31/2019	$347,000.00
3	9/30/2019	$269,000.00
4	6/30/2019	$168,000.00
5	3/31/2019	$77,000.00
6	12/31/2018	$226,000.00
7	9/30/2018	$58,000.00
8	6/30/2018	$100,000.00
9	3/31/2018	$52,000.00
10	12/31/2017	$108,000.00
11	9/30/2017	$74,000.00
12	6/30/2017	$50,000.00
13	3/31/2017	$29,000.00
14	12/31/2016	$109,000.00
15	9/30/2016	$82,000.00
16	6/30/2016	$55,000.00
17	3/31/2016	$27,000.00
18	12/31/2015	$115,000.00
19	9/30/2015	$88,000.00
20	6/30/2015	$60,000.00
21	3/31/2015	$30,000.00
22	12/31/2014	$99,000.00
23	9/30/2014	$74,000.00
24	6/30/2014	$49,000.00
25	3/31/2014	$23,000.00
26	12/31/2013	$52,000.00
27	9/30/2013	$12,000.00
28	6/30/2013	$12,000.00
29	3/31/2013	$11,000.00
30	12/31/2012	$151,000.00
31	9/30/2012	$137,000.00
32	6/30/2012	$45,000.00
33	3/31/2012	$44,000.00
34	12/31/2011	$151,000.00
35	9/30/2011	$121,000.00
36	6/30/2011	$48,000.00
37	3/31/2011	$38,000.00
38	12/31/2010	$110,000.00
39	12/31/2009	$115,000.00

Financials: InterestExpenseOtherLongTermDebt

	Date	Value
1	12/31/2019	$77,000.00
2	12/31/2018	$2,000.00

Financials: InterestExpenseSavingsDeposits

	Date	Value
1	3/31/2020	$16,000.00
2	12/31/2019	$70,000.00
3	9/30/2019	$52,000.00
4	6/30/2019	$35,000.00
5	3/31/2019	$18,000.00
6	12/31/2018	$72,000.00
7	9/30/2018	$54,000.00
8	6/30/2018	$18,000.00
9	3/31/2018	$18,000.00
10	12/31/2017	$66,000.00
11	9/30/2017	$48,000.00
12	6/30/2017	$31,000.00
13	3/31/2017	$15,000.00
14	12/31/2016	$58,000.00
15	9/30/2016	$43,000.00
16	6/30/2016	$28,000.00
17	3/31/2016	$14,000.00
18	12/31/2015	$51,000.00
19	9/30/2015	$37,000.00
20	6/30/2015	$25,000.00
21	3/31/2015	$12,000.00
22	12/31/2014	$46,000.00
23	9/30/2014	$34,000.00
24	6/30/2014	$22,000.00
25	3/31/2014	$11,000.00
26	12/31/2013	$35,000.00
27	9/30/2013	$9,000.00
28	6/30/2013	$16,000.00
29	3/31/2013	$8,000.00
30	12/31/2012	$88,000.00
31	9/30/2012	$26,000.00
32	6/30/2012	$46,000.00
33	3/31/2012	$22,000.00
34	12/31/2011	$98,000.00
35	9/30/2011	$21,000.00
36	6/30/2011	$25,000.00
37	3/31/2011	$29,000.00
38	12/31/2010	$104,000.00
39	12/31/2009	$94,000.00

Financials: InterestExpenseSubordinatedNotesAndDebentures

	Date	Value
1	12/31/2019	$229,000.00
2	12/31/2018	$1,339,000.00
3	12/31/2017	$439,000.00
4	12/31/2016	$436,000.00
5	12/31/2015	$420,000.00
6	12/31/2014	$422,000.00
7	6/30/2014	$210,000.00
8	3/31/2014	$105,000.00
9	12/31/2013	$35,000.00
10	6/30/2013	--
11	3/31/2013	--
12	12/31/2012	$152,000.00

Financials: InterestExpenseTimeDeposits

	Date	Value
1	3/31/2020	$161,000.00
2	12/31/2019	$595,000.00
3	9/30/2019	$147,000.00
4	6/30/2019	$294,000.00
5	3/31/2019	$119,000.00
6	12/31/2018	$542,000.00
7	9/30/2018	$426,000.00
8	6/30/2018	$296,000.00
9	3/31/2018	$156,000.00
10	12/31/2017	$576,000.00
11	9/30/2017	$138,000.00
12	6/30/2017	$285,000.00
13	3/31/2017	$146,000.00
14	12/31/2016	$743,000.00
15	9/30/2016	$579,000.00
16	6/30/2016	$193,000.00
17	3/31/2016	$196,000.00
18	12/31/2015	$853,000.00
19	9/30/2015	$649,000.00
20	6/30/2015	$437,000.00
21	3/31/2015	$231,000.00
22	12/31/2014	$917,000.00
23	9/30/2014	$695,000.00
24	6/30/2014	$466,000.00
25	3/31/2014	$235,000.00
26	12/31/2013	$922,000.00
27	9/30/2013	$227,000.00
28	12/31/2012	$1,200,000.00
29	12/31/2011	$1,600,000.00
30	12/31/2010	$2,300,000.00

Financials: InterestExpenseTrustPreferredSecurities

	Date	Value
1	3/31/2020	$49,000.00
2	9/30/2019	$175,000.00
3	6/30/2019	$118,000.00
4	3/31/2019	$60,000.00
5	9/30/2018	$362,000.00
6	6/30/2018	$123,000.00
7	3/31/2018	$114,000.00
8	9/30/2017	$328,000.00
9	6/30/2017	$217,000.00
10	3/31/2017	$108,000.00
11	9/30/2016	$325,000.00
12	6/30/2016	$216,000.00
13	3/31/2016	$109,000.00
14	9/30/2015	$314,000.00
15	6/30/2015	$209,000.00
16	3/31/2015	$104,000.00
17	9/30/2014	$316,000.00
18	6/30/2014	$210,000.00
19	3/31/2014	$105,000.00
20	9/30/2013	--

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	3/31/2020	$21,919,000.00
2	12/31/2019	$94,780,000.00
3	9/30/2019	$71,386,000.00
4	6/30/2019	$47,635,000.00
5	3/31/2019	$23,846,000.00
6	12/31/2018	$91,544,000.00
7	9/30/2018	$68,272,000.00
8	6/30/2018	$44,733,000.00
9	3/31/2018	$21,891,000.00
10	12/31/2017	$74,352,000.00
11	9/30/2017	$18,788,000.00
12	6/30/2017	$35,925,000.00
13	3/31/2017	$17,621,000.00
14	12/31/2016	$75,011,000.00
15	9/30/2016	$56,735,000.00
16	6/30/2016	$35,804,000.00
17	3/31/2016	$18,638,000.00
18	12/31/2015	$66,687,000.00
19	9/30/2015	$16,883,000.00
20	6/30/2015	$33,061,000.00
21	3/31/2015	$16,598,000.00
22	12/31/2014	$69,691,000.00
23	9/30/2014	$17,531,000.00
24	6/30/2014	$35,018,000.00
25	3/31/2014	$17,744,000.00
26	12/31/2013	$58,235,000.00
27	9/30/2013	$42,753,000.00
28	6/30/2013	$13,205,000.00
29	3/31/2013	$15,026,000.00
30	12/31/2012	$60,290,000.00
31	9/30/2012	$45,199,000.00
32	6/30/2012	$16,181,000.00
33	3/31/2012	$16,201,000.00
34	12/31/2011	$56,769,000.00
35	9/30/2011	$43,551,000.00
36	6/30/2011	$14,003,000.00
37	3/31/2011	$14,828,000.00
38	12/31/2010	$49,559,000.00
39	12/31/2009	$47,057,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	3/31/2020	$24,119,000.00
2	12/31/2019	$95,680,000.00
3	9/30/2019	$71,786,000.00
4	6/30/2019	$47,635,000.00
5	3/31/2019	$23,846,000.00
6	12/31/2018	$91,544,000.00
7	9/30/2018	$68,272,000.00
8	6/30/2018	$22,842,000.00
9	3/31/2018	$21,891,000.00
10	12/31/2017	$74,852,000.00
11	9/30/2017	$54,713,000.00
12	6/30/2017	$35,925,000.00
13	3/31/2017	$17,621,000.00
14	12/31/2016	$73,161,000.00
15	9/30/2016	$55,185,000.00
16	6/30/2016	$35,804,000.00
17	3/31/2016	$18,638,000.00
18	12/31/2015	$67,187,000.00
19	9/30/2015	$49,944,000.00
20	6/30/2015	$33,061,000.00
21	3/31/2015	$16,598,000.00
22	12/31/2014	$70,441,000.00
23	9/30/2014	$53,299,000.00
24	6/30/2014	$35,768,000.00
25	3/31/2014	$17,894,000.00
26	12/31/2013	$58,775,000.00
27	9/30/2013	$43,143,000.00
28	6/30/2013	$14,305,000.00
29	3/31/2013	$14,796,000.00
30	12/31/2012	$63,190,000.00
31	9/30/2012	$14,917,000.00
32	6/30/2012	$16,281,000.00
33	3/31/2012	$16,201,000.00
34	12/31/2011	$63,819,000.00
35	9/30/2011	$15,220,000.00
36	6/30/2011	$32,881,000.00
37	3/31/2011	$15,878,000.00
38	12/31/2010	$54,909,000.00
39	12/31/2009	$52,567,000.00

Financials: InterestIncomeOperating

	Date	Value
1	3/31/2020	$4,165,000.00
2	12/31/2019	$14,785,000.00
3	9/30/2019	$11,242,000.00
4	6/30/2019	$7,860,000.00
5	3/31/2019	$4,097,000.00
6	12/31/2018	$14,092,000.00
7	9/30/2018	$10,180,000.00
8	6/30/2018	$3,499,000.00
9	3/31/2018	$3,157,000.00
10	12/31/2017	$8,802,000.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$1,260,000.00
2	12/31/2019	$4,659,000.00
3	9/30/2019	$3,351,000.00
4	6/30/2019	$2,191,000.00
5	3/31/2019	$1,066,000.00
6	12/31/2018	$2,599,000.00
7	9/30/2018	$1,737,000.00
8	6/30/2018	$1,083,000.00
9	3/31/2018	$543,000.00
10	12/31/2017	$1,535,000.00
11	9/30/2017	$1,131,000.00

Financials: Investments

	Date	Value
1	3/31/2020	$580,008,000.00
2	12/31/2019	$569,673,000.00
3	9/30/2019	$500,937,000.00
4	6/30/2019	$527,010,000.00
5	3/31/2019	$595,730,000.00
6	12/31/2018	$619,670,000.00
7	9/30/2018	$569,793,000.00
8	6/30/2018	$558,789,000.00
9	12/31/2017	$483,499,000.00

Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust

	Date	Value
1	3/31/2020	$4,000,000.00
2	12/31/2019	$4,000,000.00
3	9/30/2019	$4,000,000.00
4	6/30/2019	$4,000,000.00
5	3/31/2019	$4,000,000.00
6	12/31/2018	$4,000,000.00
7	9/30/2018	$8,000,000.00
8	6/30/2018	$8,000,000.00
9	3/31/2018	$8,000,000.00
10	12/31/2017	$8,000,000.00
11	9/30/2017	$8,000,000.00
12	6/30/2017	$8,000,000.00
13	3/31/2017	$8,000,000.00
14	12/31/2016	$8,000,000.00
15	9/30/2016	$8,000,000.00
16	6/30/2016	$8,000,000.00
17	3/31/2016	$8,000,000.00
18	12/31/2015	$8,000,000.00
19	9/30/2015	$8,000,000.00
20	6/30/2015	$8,000,000.00
21	3/31/2015	$8,000,000.00
22	12/31/2014	$8,000,000.00
23	9/30/2014	$8,000,000.00
24	6/30/2014	$8,000,000.00
25	12/31/2013	$8,000,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	3/31/2020	$9,477,000.00
2	12/31/2019	$34,253,000.00
3	9/30/2019	$26,426,000.00
4	6/30/2019	$18,014,000.00
5	3/31/2019	$9,146,000.00
6	12/31/2018	$33,335,000.00
7	9/30/2018	$25,402,000.00
8	6/30/2018	$17,333,000.00
9	3/31/2018	$9,017,000.00
10	12/31/2017	$29,958,000.00
11	9/30/2017	$22,106,000.00
12	6/30/2017	$14,762,000.00
13	3/31/2017	$7,475,000.00
14	12/31/2016	$26,663,000.00
15	9/30/2016	$20,155,000.00
16	6/30/2016	$6,724,000.00
17	3/31/2016	$6,748,000.00
18	12/31/2015	$25,764,000.00
19	9/30/2015	$19,762,000.00
20	6/30/2015	$13,462,000.00
21	3/31/2015	$6,790,000.00
22	12/31/2014	$25,005,000.00
23	9/30/2014	$6,108,000.00
24	6/30/2014	$13,162,000.00
25	3/31/2014	$6,930,000.00
26	12/31/2013	$21,974,000.00
27	9/30/2013	$16,117,000.00
28	6/30/2013	$5,430,000.00
29	3/31/2013	$5,298,000.00
30	12/31/2012	$21,139,000.00
31	9/30/2012	$16,129,000.00
32	6/30/2012	$5,314,000.00
33	3/31/2012	$5,604,000.00
34	12/31/2011	$20,211,000.00
35	9/30/2011	$15,469,000.00
36	6/30/2011	$10,149,000.00
37	3/31/2011	$4,929,000.00
38	12/31/2010	$18,240,000.00
39	12/31/2009	$17,001,000.00

Financials: LeaseCost

	Date	Value
1	3/31/2020	$1,102,000.00
2	12/31/2019	$4,324,000.00
3	9/30/2019	$3,258,000.00
4	6/30/2019	$2,161,000.00
5	3/31/2019	$1,048,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$26,002,000.00
2	12/31/2019	$13,575,000.00
3	9/30/2019	$14,714,000.00
4	6/30/2019	$15,453,000.00
5	3/31/2019	$15,512,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$11,133,000.00
2	12/31/2019	$2,092,000.00
3	9/30/2019	$2,884,000.00
4	6/30/2019	$2,716,000.00
5	3/31/2019	$2,564,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$4,469,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$2,075,000.00
2	12/31/2019	$792,000.00
3	9/30/2019	$1,464,000.00
4	6/30/2019	$1,400,000.00
5	3/31/2019	$1,177,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$2,716,000.00
2	12/31/2019	$1,464,000.00
3	9/30/2019	$1,952,000.00
4	6/30/2019	$1,890,000.00
5	3/31/2019	$1,672,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$3,172,000.00
2	12/31/2019	$1,952,000.00
3	9/30/2019	$2,806,000.00
4	6/30/2019	$2,746,000.00
5	3/31/2019	$2,535,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$3,546,000.00
2	12/31/2019	$2,806,000.00
3	9/30/2019	$4,469,000.00
4	6/30/2019	$4,424,000.00
5	3/31/2019	$4,220,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$3,360,000.00
2	9/30/2019	$1,139,000.00
3	6/30/2019	$2,277,000.00
4	3/31/2019	$3,344,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$2,276,000.00
2	12/31/2019	$960,000.00
3	9/30/2019	$1,049,000.00
4	6/30/2019	$1,121,000.00
5	3/31/2019	$1,163,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$2,351,798,000.00
2	12/31/2019	$2,370,492,000.00
3	9/30/2019	$2,259,006,000.00
4	6/30/2019	$2,136,320,000.00
5	3/31/2019	$2,213,412,000.00
6	12/31/2018	$2,204,485,000.00
7	9/30/2018	$2,237,112,000.00
8	6/30/2018	$2,160,844,000.00
9	3/31/2018	$2,211,579,000.00
10	12/31/2017	$2,171,129,000.00
11