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 8/31/2020

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 6/30/2020 $-344,000.00
2 3/31/2020 $93,000.00
3 12/31/2019 $-1,633,000.00
4 9/30/2019 $-1,282,000.00
5 6/30/2019 $-924,000.00
6 3/31/2019 $-485,000.00
7 12/31/2018 $-2,695,000.00
8 9/30/2018 $-2,172,000.00
9 6/30/2018 $-1,496,000.00
10 3/31/2018 $-762,000.00
11 12/31/2017 $-2,912,000.00
12 9/30/2017 $-2,204,000.00
13 6/30/2017 $-1,496,000.00
14 3/31/2017 $-762,000.00
15 12/31/2016 $-3,212,000.00
16 9/30/2016 $-2,293,000.00
17 6/30/2016 $-1,466,000.00
18 3/31/2016 $-742,000.00
19 12/31/2015 $-2,825,000.00
20 9/30/2015 $-2,038,000.00
21 6/30/2015 $-1,217,000.00
22 3/31/2015 $-570,000.00
23 12/31/2014 $-2,759,000.00
24 9/30/2014 $-1,982,000.00
25 6/30/2014 $-1,300,000.00
26 3/31/2014 $-660,000.00
27 12/31/2013 $-3,004,000.00
28 9/30/2013 $-2,401,000.00
29 6/30/2013 $-1,676,000.00
30 3/31/2013 $-819,000.00
31 12/31/2012 $-2,332,000.00
32 9/30/2012 $-1,619,000.00
33 6/30/2012 $-931,000.00
34 3/31/2012 $-356,000.00
35 12/31/2011 $-1,385,000.00
36 9/30/2011 $-984,000.00
37 6/30/2011 $-776,000.00
38 3/31/2011 $-343,000.00
39 12/31/2010 $-1,194,000.00
40 12/31/2009 $-337,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $11,994,000.00
2 3/31/2020 $10,928,000.00
3 12/31/2019 $4,503,000.00
4 9/30/2019 $5,846,000.00
5 6/30/2019 $5,100,000.00
6 3/31/2019 $-1,254,000.00
7 12/31/2018 $-4,102,000.00
8 9/30/2018 $-9,618,000.00
9 6/30/2018 $-8,278,000.00
10 3/31/2018 $-7,374,000.00
11 12/31/2017 $-2,486,000.00
12 9/30/2017 $-1,230,000.00
13 6/30/2017 $-1,099,000.00
14 3/31/2017 $-2,282,000.00
15 12/31/2016 $-3,293,000.00
16 9/30/2016 $2,427,000.00
17 6/30/2016 $2,891,000.00
18 3/31/2016 $1,832,000.00
19 12/31/2015 $193,000.00
20 9/30/2015 $1,600,000.00
21 6/30/2015 $731,000.00
22 3/31/2015 $1,843,000.00
23 12/31/2014 $1,088,000.00
24 9/30/2014 $566,000.00
25 6/30/2014 $765,000.00
26 3/31/2014 $239,000.00
27 12/31/2013 $-672,000.00
28 9/30/2013 $572,000.00
29 6/30/2013 $912,000.00
30 3/31/2013 $1,878,000.00
31 12/31/2012 $2,055,000.00
32 9/30/2012 $2,045,000.00
33 6/30/2012 $1,612,000.00
34 3/31/2012 $1,637,000.00
35 12/31/2011 $1,599,000.00
36 12/31/2010 $1,546,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 6/30/2020 $73,000.00
2 3/31/2020 $73,000.00
3 12/31/2019 $220,000.00
4 9/30/2019 $220,000.00
5 6/30/2019 $220,000.00
6 3/31/2019 $202,000.00
7 12/31/2018 $45,000.00
8 9/30/2018 $45,000.00
9 6/30/2018 $45,000.00
10 3/31/2018 $28,000.00
11 12/31/2017 $801,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 6/30/2020 $113,000.00
2 3/31/2020 $461,000.00
3 12/31/2019 $1,017,000.00
4 9/30/2019 $806,000.00
5 6/30/2019 $664,000.00
6 3/31/2019 $569,000.00
7 12/31/2018 $1,013,000.00
8 9/30/2018 $848,000.00
9 6/30/2018 $672,000.00
10 3/31/2018 $455,000.00
11 12/31/2017 $742,000.00
12 9/30/2017 $634,000.00
13 6/30/2017 $428,000.00
14 3/31/2017 $204,000.00
15 12/31/2016 $638,000.00
16 9/30/2016 $444,000.00
17 6/30/2016 $297,000.00
18 3/31/2016 $133,000.00
19 12/31/2015 $384,000.00
20 9/30/2015 $285,000.00
21 6/30/2015 $181,000.00
22 3/31/2015 $56,000.00
23 12/31/2014 $246,000.00
24 9/30/2014 $183,000.00
25 6/30/2014 $121,000.00
26 3/31/2014 $59,000.00
27 12/31/2013 $228,000.00
28 9/30/2013 $170,000.00
29 6/30/2013 $115,000.00
30 3/31/2013 $49,000.00
31 12/31/2012 $202,000.00
32 9/30/2012 $149,000.00
33 6/30/2012 $95,000.00
34 3/31/2012 $38,000.00
35 12/31/2011 $143,000.00
36 12/31/2010 $109,000.00
37 12/31/2009 $73,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 6/30/2020 $211,000.00
2 3/31/2020 $169,000.00
3 12/31/2019 $495,000.00
4 9/30/2019 $437,000.00
5 6/30/2019 $55,000.00
6 3/31/2019 $284,000.00
7 12/31/2018 $651,000.00
8 9/30/2018 $566,000.00
9 6/30/2018 $442,000.00
10 3/31/2018 $316,000.00
11 12/31/2017 $529,000.00
12 9/30/2017 $423,000.00
13 6/30/2017 $282,000.00
14 3/31/2017 $174,000.00
15 12/31/2016 $347,000.00
16 9/30/2016 $266,000.00
17 6/30/2016 $181,000.00
18 3/31/2016 $81,000.00
19 12/31/2015 $252,000.00
20 9/30/2015 $192,000.00
21 6/30/2015 $127,000.00
22 3/31/2015 $36,000.00
23 12/31/2014 $200,000.00
24 9/30/2014 $153,000.00
25 6/30/2014 $108,000.00
26 3/31/2014 $40,000.00
27 12/31/2013 $175,000.00
28 9/30/2013 $139,000.00
29 6/30/2013 $96,000.00
30 3/31/2013 $43,000.00
31 12/31/2012 $206,000.00
32 9/30/2012 $158,000.00
33 6/30/2012 $111,000.00
34 3/31/2012 $48,000.00
35 12/31/2011 $234,000.00
36 12/31/2010 $241,000.00
37 12/31/2009 $330,000.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $14,994,000.00
2 3/31/2020 $2,297,000.00
3 12/31/2019 $6,692,000.00
4 9/30/2019 $6,039,000.00
5 6/30/2019 $1,194,000.00
6 3/31/2019 $3,050,000.00
7 12/31/2018 $9,485,000.00
8 9/30/2018 $8,324,000.00
9 6/30/2018 $4,487,000.00
10 3/31/2018 $2,810,000.00
11 9/30/2017 $5,578,000.00
12 6/30/2017 $2,479,000.00
13 3/31/2017 $2,420,000.00
14 9/30/2016 $2,868,000.00
15 6/30/2016 $12,000.00
16 3/31/2016 $1,952,000.00
17 9/30/2015 $3,574,000.00
18 6/30/2015 $382,000.00
19 3/31/2015 $1,429,000.00
20 9/30/2014 $-992,000.00
21 6/30/2014 $-3,218,000.00
22 3/31/2014 $-2,393,000.00
23 9/30/2013 $2,715,000.00
24 6/30/2013 $-554,000.00
25 3/31/2013 $-737,000.00
26 12/31/2012 $2,989,000.00
27 9/30/2012 $912,000.00
28 6/30/2012 $-2,340,000.00
29 3/31/2012 $1,189,000.00
30 12/31/2011 $6,817,000.00
31 9/30/2011 $4,030,000.00
32 6/30/2011 $2,200,000.00
33 3/31/2011 $1,566,000.00
34 12/31/2010 $9,877,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 6/30/2020 $20,000.00
2 3/31/2020 --
3 12/31/2019 $78,000.00
4 9/30/2019 $9,000.00
5 6/30/2019 $9,000.00
6 3/31/2019 $9,000.00
7 12/31/2018 $5,000.00
8 9/30/2018 $5,000.00
9 6/30/2018 $5,000.00
10 3/31/2018 --
11 12/31/2017 $293,000.00
12 9/30/2017 $292,000.00
13 6/30/2017 $287,000.00
14 3/31/2017 $287,000.00
15 12/31/2016 $36,000.00
16 9/30/2016 $13,000.00
17 6/30/2016 $13,000.00
18 3/31/2016 $9,000.00
19 12/31/2015 $864,000.00
20 9/30/2015 $856,000.00
21 6/30/2015 $853,000.00
22 3/31/2015 $8,000.00
23 12/31/2014 $277,000.00
24 9/30/2014 $276,000.00
25 6/30/2014 $274,000.00
26 3/31/2014 $261,000.00
27 12/31/2013 $1,154,000.00
28 9/30/2013 $154,000.00
29 6/30/2013 $693,000.00
30 3/31/2013 $83,000.00
31 12/31/2012 $4,560,000.00
32 9/30/2012 $4,167,000.00
33 6/30/2012 $1,692,000.00
34 3/31/2012 $1,429,000.00
35 12/31/2011 $4,902,000.00
36 9/30/2011 $1,213,000.00
37 6/30/2011 $2,560,000.00
38 12/31/2010 $3,786,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 6/30/2020 $11,000.00
2 3/31/2020 $7,000.00
3 12/31/2019 $34,000.00
4 9/30/2019 $5,000.00
5 6/30/2019 $23,000.00
6 3/31/2019 $5,000.00
7 12/31/2018 $59,000.00
8 9/30/2018 $55,000.00
9 6/30/2018 $51,000.00
10 3/31/2018 $4,000.00
11 12/31/2017 $118,000.00
12 9/30/2017 $98,000.00
13 6/30/2017 $77,000.00
14 3/31/2017 $64,000.00
15 12/31/2016 $2,329,000.00
16 9/30/2016 $2,277,000.00
17 6/30/2016 $101,000.00
18 3/31/2016 $38,000.00
19 12/31/2015 $264,000.00
20 9/30/2015 $106,000.00
21 6/30/2015 $108,000.00
22 3/31/2015 $65,000.00
23 12/31/2014 $402,000.00
24 9/30/2014 $151,000.00
25 6/30/2014 $200,000.00
26 3/31/2014 $119,000.00
27 12/31/2013 $1,177,000.00
28 9/30/2013 $85,000.00
29 6/30/2013 $433,000.00
30 3/31/2013 $86,000.00
31 12/31/2012 $682,000.00
32 9/30/2012 $79,000.00
Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestments
Date Value
1 6/30/2020 $3,800,000.00
2 3/31/2020 $4,000,000.00
3 12/31/2019 $4,100,000.00
4 9/30/2019 $4,200,000.00
5 6/30/2019 $4,400,000.00
6 3/31/2019 $4,500,000.00
7 12/31/2018 $4,600,000.00
8 9/30/2018 $4,800,000.00
9 6/30/2018 $4,900,000.00
10 3/31/2018 $5,000,000.00
11 12/31/2017 $2,100,000.00
12 9/30/2017 $2,300,000.00
13 6/30/2017 $2,300,000.00
14 3/31/2017 $2,400,000.00
15 12/31/2016 $2,500,000.00
16 9/30/2016 $2,500,000.00
17 6/30/2016 $2,600,000.00
18 3/31/2016 $2,600,000.00
19 12/31/2015 $2,700,000.00
20 9/30/2015 $2,700,000.00
21 6/30/2015 $2,800,000.00
22 3/31/2015 $2,800,000.00
23 12/31/2014 $1,800,000.00
Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
Date Value
1 6/30/2020 $275,000.00
2 3/31/2020 $141,000.00
3 12/31/2019 $515,000.00
4 9/30/2019 $381,000.00
5 6/30/2019 $232,000.00
6 3/31/2019 $130,000.00
7 12/31/2018 $507,000.00
8 9/30/2018 $381,000.00
9 6/30/2018 $237,000.00
10 3/31/2018 $94,000.00
11 12/31/2017 $331,000.00
12 9/30/2017 $199,000.00
13 6/30/2017 $139,000.00
14 3/31/2017 $70,000.00
15 12/31/2016 $236,000.00
16 9/30/2016 $177,000.00
17 6/30/2016 $127,000.00
18 3/31/2016 $63,000.00
19 12/31/2015 $174,000.00
20 9/30/2015 $131,000.00
21 6/30/2015 $102,000.00
22 3/31/2015 $56,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 6/30/2020 $35,000.00
2 3/31/2020 $17,000.00
3 12/31/2019 $68,000.00
4 9/30/2019 $51,000.00
5 6/30/2019 $34,000.00
6 3/31/2019 $17,000.00
7 12/31/2018 $1,025,000.00
8 9/30/2018 $92,000.00
9 6/30/2018 $63,000.00
10 3/31/2018 $33,000.00
11 12/31/2017 $153,000.00
12 9/30/2017 $117,000.00
13 6/30/2017 $80,000.00
14 3/31/2017 $42,000.00
15 12/31/2016 $191,000.00
16 9/30/2016 $145,000.00
17 6/30/2016 $98,000.00
18 3/31/2016 $50,000.00
19 12/31/2015 $210,000.00
20 9/30/2015 $158,000.00
21 6/30/2015 $106,000.00
22 3/31/2015 $53,000.00
23 12/31/2014 $216,000.00
24 9/30/2014 $162,000.00
25 6/30/2014 $108,000.00
26 3/31/2014 $54,000.00
27 12/31/2013 $19,000.00
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
Financials: AmortizationOfDeferredLoanOriginationFeesNet
Date Value
1 6/30/2020 $-7,829,000.00
2 3/31/2020 $225,000.00
3 12/31/2019 $348,000.00
4 9/30/2019 $345,000.00
5 6/30/2019 $146,000.00
6 3/31/2019 $49,000.00
7 12/31/2018 $-183,000.00
8 9/30/2018 $-114,000.00
9 6/30/2018 $-18,000.00
10 3/31/2018 $110,000.00
11 12/31/2017 $-65,000.00
12 9/30/2017 $-85,000.00
13 6/30/2017 $-60,000.00
14 3/31/2017 $-75,000.00
15 12/31/2016 $-114,000.00
16 9/30/2016 $-100,000.00
17 6/30/2016 $-43,000.00
18 3/31/2016 $-75,000.00
19 12/31/2015 $281,000.00
20 9/30/2015 $374,000.00
21 6/30/2015 $294,000.00
22 3/31/2015 $164,000.00
23 12/31/2014 $463,000.00
24 9/30/2014 $382,000.00
25 6/30/2014 $265,000.00
26 3/31/2014 $81,000.00
27 12/31/2013 $793,000.00
28 9/30/2013 $662,000.00
29 6/30/2013 $674,000.00
30 3/31/2013 $333,000.00
31 12/31/2012 $831,000.00
32 9/30/2012 $895,000.00
33 6/30/2012 $631,000.00
34 3/31/2012 $292,000.00
35 12/31/2011 $1,200,000.00
36 9/30/2011 $1,189,000.00
37 6/30/2011 $914,000.00
38 3/31/2011 $507,000.00
39 12/31/2010 $119,000.00
40 12/31/2009 $172,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2020 $213,000.00
2 3/31/2020 $213,000.00
3 12/31/2019 $887,000.00
4 9/30/2019 $665,000.00
5 6/30/2019 $443,000.00
6 3/31/2019 $222,000.00
7 12/31/2018 $921,000.00
8 9/30/2018 $690,000.00
9 6/30/2018 $460,000.00
10 3/31/2018 $230,000.00
11 12/31/2017 $529,000.00
12 9/30/2017 $354,000.00
13 6/30/2017 $236,000.00
14 3/31/2017 $118,000.00
15 12/31/2016 $533,000.00
16 9/30/2016 $400,000.00
17 6/30/2016 $267,000.00
18 3/31/2016 $133,000.00
19 12/31/2015 $619,000.00
20 9/30/2015 $464,000.00
21 6/30/2015 $309,000.00
22 3/31/2015 $155,000.00
23 12/31/2014 $771,000.00
24 9/30/2014 $578,000.00
25 6/30/2014 $386,000.00
26 3/31/2014 $193,000.00
27 9/30/2013 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $109,000.00
2 3/31/2020 $70,000.00
3 12/31/2019 $35,000.00
4 9/30/2019 $39,000.00
5 6/30/2019 $44,000.00
6 3/31/2019 $20,000.00
7 12/31/2018 $44,000.00
8 9/30/2018 --
9 6/30/2018 $35,000.00
10 3/31/2018 $63,000.00
11 12/31/2017 $42,000.00
12 9/30/2017 $19,000.00
13 6/30/2017 $23,000.00
14 3/31/2017 $13,000.00
15 12/31/2016 $64,000.00
16 9/30/2016 $65,000.00
17 6/30/2016 $60,000.00
18 3/31/2016 $48,000.00
19 12/31/2015 $36,000.00
20 9/30/2015 $35,000.00
21 6/30/2015 $34,000.00
22 3/31/2015 $24,000.00
23 12/31/2014 $45,000.00
24 9/30/2014 $48,000.00
25 6/30/2014 $44,000.00
26 3/31/2014 $44,000.00
27 12/31/2013 $49,000.00
28 9/30/2013 $48,000.00
29 6/30/2013 $60,000.00
30 3/31/2013 $45,000.00
31 12/31/2012 $50,000.00
32 9/30/2012 $33,000.00
33 6/30/2012 $44,000.00
34 3/31/2012 $32,000.00
35 12/31/2011 $70,000.00
36 9/30/2011 $73,000.00
37 6/30/2011 $79,000.00
38 12/31/2010 $151,000.00
Financials: AssetImpairmentCharges
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
Financials: Assets
Date Value
1 6/30/2020 $3,181,540,000.00
2 3/31/2020 $2,697,738,000.00
3 12/31/2019 $2,707,280,000.00
4 9/30/2019 $2,592,071,000.00
5 6/30/2019 $2,463,987,000.00
6 3/31/2019 $2,534,076,000.00
7 12/31/2018 $2,520,892,000.00
8 9/30/2018 $2,545,715,000.00
9 6/30/2018 $2,465,042,000.00
10 3/31/2018 $2,510,043,000.00
11 12/31/2017 $2,468,154,000.00
12 9/30/2017 $2,155,901,000.00
13 6/30/2017 $2,100,716,000.00
14 3/31/2017 $2,033,708,000.00
15 12/31/2016 $2,023,493,000.00
16 9/30/2016 $2,054,821,000.00
17 6/30/2016 $1,950,452,000.00
18 3/31/2016 $1,943,602,000.00
19 12/31/2015 $2,031,134,000.00
20 9/30/2015 $1,882,794,000.00
21 6/30/2015 $1,870,762,000.00
22 3/31/2015 $1,826,149,000.00
23 12/31/2014 $1,787,130,000.00
24 9/30/2014 $1,802,657,000.00
25 6/30/2014 $1,823,901,000.00
26 3/31/2014 $1,797,852,000.00
27 12/31/2013 $1,805,194,000.00
28 9/30/2013 $1,483,603,000.00
29 6/30/2013 $1,428,518,000.00
30 3/31/2013 $1,427,022,000.00
31 12/31/2012 $1,434,749,000.00
32 9/30/2012 $1,435,114,000.00
33 6/30/2012 $1,407,000,000.00
34 3/31/2012 $1,421,284,000.00
35 12/31/2011 $1,393,263,000.00
36 12/31/2010 $1,208,150,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2020 $18,789,000.00
2 3/31/2020 $17,451,000.00
3 12/31/2019 $8,748,000.00
4 9/30/2019 $10,557,000.00
5 6/30/2019 $9,709,000.00
6 3/31/2019 $3,272,000.00
7 12/31/2018 $1,748,000.00
8 9/30/2018 $88,000.00
9 6/30/2018 $132,000.00
10 12/31/2017 $574,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2020 $61,000.00
2 3/31/2020 $102,000.00
3 12/31/2019 $411,000.00
4 9/30/2019 $202,000.00
5 6/30/2019 $290,000.00
6 3/31/2019 $2,773,000.00
7 12/31/2018 $5,194,000.00
8 9/30/2018 $11,249,000.00
9 6/30/2018 $9,263,000.00
10 12/31/2017 $2,392,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 6/30/2020 $411,047,000.00
2 3/31/2020 $431,519,000.00
3 12/31/2019 $423,923,000.00
4 9/30/2019 $348,369,000.00
5 6/30/2019 $368,712,000.00
6 3/31/2019 $442,386,000.00
7 12/31/2018 $465,910,000.00
8 9/30/2018 $416,732,000.00
9 6/30/2018 $397,268,000.00
10 3/31/2018 $431,871,000.00
11 12/31/2017 $334,285,000.00
12 9/30/2017 $257,468,000.00
13 6/30/2017 $237,884,000.00
14 3/31/2017 $242,650,000.00
15 12/31/2016 $378,254,000.00
16 9/30/2016 $374,801,000.00
17 6/30/2016 $318,336,000.00
18 3/31/2016 $333,044,000.00
19 12/31/2015 $417,410,000.00
20 9/30/2015 $331,024,000.00
21 6/30/2015 $252,709,000.00
22 3/31/2015 $201,568,000.00
23 12/31/2014 $199,045,000.00
24 9/30/2014 $210,676,000.00
25 6/30/2014 $214,627,000.00
26 12/31/2013 $245,158,000.00
27 9/30/2013 $118,353,000.00
28 6/30/2013 $127,989,000.00
29 3/31/2013 $139,414,000.00
30 12/31/2012 $150,420,000.00
31 9/30/2012 $143,263,000.00
32 6/30/2012 $159,024,000.00
33 12/31/2011 $132,348,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 6/30/2020 $173,876,000.00
2 3/31/2020 $186,662,000.00
3 12/31/2019 $208,806,000.00
4 9/30/2019 $188,601,000.00
5 6/30/2019 $195,243,000.00
6 3/31/2019 $243,869,000.00
7 12/31/2018 $252,274,000.00
8 9/30/2018 $239,939,000.00
9 6/30/2018 $216,584,000.00
10 3/31/2018 $225,526,000.00
11 12/31/2017 $129,723,000.00
12 9/30/2017 $101,756,000.00
13 6/30/2017 $79,739,000.00
14 3/31/2017 $80,507,000.00
15 12/31/2016 $113,576,000.00
16 9/30/2016 $87,774,000.00
17 6/30/2016 $65,766,000.00
18 3/31/2016 $64,092,000.00
19 12/31/2015 $64,899,000.00
20 9/30/2015 $51,686,000.00
21 6/30/2015 $45,935,000.00
22 3/31/2015 $9,312,000.00
23 12/31/2014 $9,644,000.00
24 9/30/2014 $19,241,000.00
25 6/30/2014 $19,701,000.00
26 3/31/2014 $20,593,000.00
27 12/31/2013 $26,232,000.00
28 9/30/2013 $18,132,000.00
29 6/30/2013 $21,265,000.00
30 3/31/2013 $22,167,000.00
31 12/31/2012 $23,719,000.00
32 9/30/2012 $13,467,000.00
33 6/30/2012 $24,751,000.00
34 12/31/2011 $11,334,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 6/30/2020 $183,624,000.00
2 3/31/2020 $196,730,000.00
3 12/31/2019 $214,277,000.00
4 9/30/2019 $195,869,000.00
5 6/30/2019 $201,925,000.00
6 3/31/2019 $244,875,000.00
7 12/31/2018 $250,055,000.00
8 9/30/2018 $232,532,000.00
9 6/30/2018 $210,650,000.00
10 3/31/2018 $220,904,000.00
11 12/31/2017 $128,954,000.00
12 9/30/2017 $101,880,000.00
13 6/30/2017 $80,018,000.00
14 3/31/2017 $79,224,000.00
15 12/31/2016 $110,842,000.00
16 9/30/2016 $88,871,000.00
17 6/30/2016 $67,170,000.00
18 3/31/2016 $64,720,000.00
19 12/31/2015 $64,999,000.00
20 9/30/2015 $51,885,000.00
21 6/30/2015 $45,885,000.00
22 3/31/2015 $9,471,000.00
23 12/31/2014 $9,749,000.00
24 9/30/2014 $19,031,000.00
25 6/30/2014 $19,476,000.00
26 3/31/2014 $20,201,000.00
27 12/31/2013 $25,478,000.00
28 9/30/2013 $17,528,000.00
29 6/30/2013 $20,879,000.00
30 3/31/2013 $22,235,000.00
31 12/31/2012 $23,820,000.00
32 9/30/2012 $13,741,000.00
33 6/30/2012 $24,857,000.00
34 12/31/2011 $11,507,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 6/30/2020 $55,125,000.00
2 3/31/2020 $56,500,000.00
3 12/31/2019 $48,706,000.00
4 9/30/2019 $57,102,000.00
5 6/30/2019 $64,474,000.00
6 3/31/2019 $71,592,000.00
7 12/31/2018 $84,871,000.00
8 9/30/2018 $69,230,000.00
9 6/30/2018 $79,662,000.00
10 3/31/2018 $77,606,000.00
11 12/31/2017 $71,576,000.00
12 9/30/2017 $67,085,000.00
13 6/30/2017 $57,536,000.00
14 3/31/2017 $57,185,000.00
15 12/31/2016 $58,334,000.00
16 9/30/2016 $67,087,000.00
17 6/30/2016 $114,702,000.00
18 3/31/2016 $114,762,000.00
19 12/31/2015 $188,007,000.00
20 9/30/2015 $127,221,000.00
21 6/30/2015 $56,275,000.00
22 3/31/2015 $50,411,000.00
23 12/31/2014 $43,866,000.00
24 9/30/2014 $39,599,000.00
25 6/30/2014 $41,026,000.00
26 3/31/2014 $47,081,000.00
27 12/31/2013 $42,229,000.00
28 9/30/2013 $27,536,000.00
29 6/30/2013 $25,771,000.00
30 3/31/2013 $27,068,000.00
31 12/31/2012 $26,417,000.00
32 9/30/2012 $24,760,000.00
33 6/30/2012 $20,212,000.00
34 12/31/2011 $11,439,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 6/30/2020 $57,705,000.00
2 3/31/2020 $58,504,000.00
3 12/31/2019 $49,619,000.00
4 9/30/2019 $58,144,000.00
5 6/30/2019 $65,498,000.00
6 3/31/2019 $71,425,000.00
7 12/31/2018 $84,435,000.00
8 9/30/2018 $67,972,000.00
9 6/30/2018 $78,514,000.00
10 3/31/2018 $76,619,000.00
11 12/31/2017 $71,237,000.00
12 9/30/2017 $67,065,000.00
13 6/30/2017 $57,592,000.00
14 3/31/2017 $57,200,000.00
15 12/31/2016 $58,267,000.00
16 9/30/2016 $67,487,000.00
17 6/30/2016 $115,207,000.00
18 3/31/2016 $115,006,000.00
19 12/31/2015 $187,326,000.00
20 9/30/2015 $127,607,000.00
21 6/30/2015 $56,324,000.00
22 3/31/2015 $50,686,000.00
23 12/31/2014 $43,919,000.00
24 9/30/2014 $39,793,000.00
25 6/30/2014 $41,356,000.00
26 3/31/2014 $47,381,000.00
27 12/31/2013 $42,338,000.00
28 9/30/2013 $27,791,000.00
29 6/30/2013 $26,022,000.00
30 3/31/2013 $27,658,000.00
31 12/31/2012 $27,060,000.00
32 9/30/2012 $25,294,000.00
33 6/30/2012 $20,523,000.00
34 12/31/2011 $11,616,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 6/30/2020 $163,600,000.00
2 3/31/2020 $171,510,000.00
3 12/31/2019 $159,712,000.00
4 9/30/2019 $97,191,000.00
5 6/30/2019 $99,232,000.00
6 3/31/2019 $117,821,000.00
7 12/31/2018 $118,902,000.00
8 9/30/2018 $97,452,000.00
9 6/30/2018 $92,750,000.00
10 3/31/2018 $118,448,000.00
11 12/31/2017 $122,718,000.00
12 9/30/2017 $79,743,000.00
13 6/30/2017 $77,650,000.00
14 3/31/2017 $83,541,000.00
15 12/31/2016 $186,208,000.00
16 9/30/2016 $202,873,000.00
17 6/30/2016 $135,456,000.00
18 3/31/2016 $145,392,000.00
19 12/31/2015 $152,369,000.00
20 9/30/2015 $140,162,000.00
21 6/30/2015 $139,073,000.00
22 3/31/2015 $136,076,000.00
23 12/31/2014 $143,157,000.00
24 9/30/2014 $149,459,000.00
25 6/30/2014 $151,441,000.00
26 3/31/2014 $158,901,000.00
27 12/31/2013 $171,175,000.00
28 9/30/2013 $72,685,000.00
29 6/30/2013 $80,953,000.00
30 3/31/2013 $90,179,000.00
31 12/31/2012 $100,284,000.00
32 9/30/2012 $105,036,000.00
33 6/30/2012 $114,061,000.00
34 12/31/2011 $109,575,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 6/30/2020 $169,871,000.00
2 3/31/2020 $176,699,000.00
3 12/31/2019 $161,658,000.00
4 9/30/2019 $99,233,000.00
5 6/30/2019 $100,955,000.00
6 3/31/2019 $117,527,000.00
7 12/31/2018 $118,179,000.00
8 9/30/2018 $95,036,000.00
9 6/30/2018 $90,710,000.00
10 3/31/2018 $116,078,000.00
11 12/31/2017 $122,004,000.00
12 9/30/2017 $80,254,000.00
13 6/30/2017 $78,318,000.00
14 3/31/2017 $83,874,000.00
15 12/31/2016 $183,362,000.00
16 9/30/2016 $205,558,000.00
17 6/30/2016 $138,568,000.00
18 3/31/2016 $147,683,000.00
19 12/31/2015 $153,286,000.00
20 9/30/2015 $142,345,000.00
21 6/30/2015 $140,301,000.00
22 3/31/2015 $138,707,000.00
23 12/31/2014 $144,792,000.00
24 9/30/2014 $150,369,000.00
25 6/30/2014 $152,574,000.00
26 3/31/2014 $159,258,000.00
27 12/31/2013 $170,661,000.00
28 9/30/2013 $74,021,000.00
29 6/30/2013 $82,661,000.00
30 3/31/2013 $92,760,000.00
31 12/31/2012 $103,082,000.00
32 9/30/2012 $107,754,000.00
33 6/30/2012 $116,423,000.00
34 12/31/2011 $111,981,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 6/30/2020 $18,446,000.00
2 3/31/2020 $16,847,000.00
3 12/31/2019 $6,699,000.00
4 9/30/2019 $5,475,000.00
5 6/30/2019 $9,763,000.00
6 3/31/2019 $9,104,000.00
7 12/31/2018 $9,863,000.00
8 9/30/2018 $10,111,000.00
9 6/30/2018 $8,272,000.00
10 3/31/2018 $10,291,000.00
11 12/31/2017 $10,268,000.00
12 9/30/2017 $8,884,000.00
13 6/30/2017 $22,959,000.00
14 3/31/2017 $21,417,000.00
15 12/31/2016 $20,136,000.00
16 9/30/2016 $17,067,000.00
17 6/30/2016 $2,412,000.00
18 3/31/2016 $8,798,000.00
19 12/31/2015 $12,135,000.00
20 9/30/2015 $11,955,000.00
21 6/30/2015 $11,426,000.00
22 3/31/2015 $5,769,000.00
23 12/31/2014 $2,378,000.00
24 9/30/2014 $2,377,000.00
25 6/30/2014 $2,459,000.00
26 3/31/2014 $3,492,000.00
27 12/31/2013 $5,522,000.00
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 12/31/2011 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 6/30/2020 $18,575,000.00
2 3/31/2020 $16,935,000.00
3 12/31/2019 $6,706,000.00
4 9/30/2019 $5,478,000.00
5 6/30/2019 $9,753,000.00
6 3/31/2019 $9,058,000.00
7 12/31/2018 $9,795,000.00
8 9/30/2018 $10,031,000.00
9 6/30/2018 $8,263,000.00
10 3/31/2018 $10,281,000.00
11 12/31/2017 $10,272,000.00
12 9/30/2017 $8,893,000.00
13 6/30/2017 $22,942,000.00
14 3/31/2017 $21,386,000.00
15 12/31/2016 $20,109,000.00
16 9/30/2016 $17,080,000.00
17 6/30/2016 $2,416,000.00
18 3/31/2016 $8,825,000.00
19 12/31/2015 $12,176,000.00
20 9/30/2015 $12,019,000.00
21 6/30/2015 $11,508,000.00
22 3/31/2015 $5,816,000.00
23 12/31/2014 $2,388,000.00
24 9/30/2014 $2,389,000.00
25 6/30/2014 $2,467,000.00
26 3/31/2014 $3,497,000.00
27 12/31/2013 $5,521,000.00
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 12/31/2011 --
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 6/30/2020 $429,775,000.00
2 3/31/2020 $448,868,000.00
3 12/31/2019 $432,260,000.00
4 9/30/2019 $358,724,000.00
5 6/30/2019 $378,131,000.00
6 3/31/2019 $442,885,000.00
7 12/31/2018 $462,464,000.00
8 9/30/2018 $405,571,000.00
9 6/30/2018 $388,137,000.00
10 3/31/2018 $423,882,000.00
11 12/31/2017 $332,467,000.00
12 9/30/2017 $258,092,000.00
13 6/30/2017 $238,870,000.00
14 3/31/2017 $241,684,000.00
15 12/31/2016 $372,580,000.00
16 9/30/2016 $378,996,000.00
17 6/30/2016 $323,361,000.00
18 3/31/2016 $336,234,000.00
19 12/31/2015 $417,787,000.00
20 9/30/2015 $333,856,000.00
21 6/30/2015 $254,018,000.00
22 3/31/2015 $204,680,000.00
23 12/31/2014 $200,848,000.00
24 9/30/2014 $211,582,000.00
25 6/30/2014 $215,873,000.00
26 3/31/2014 $230,337,000.00
27 12/31/2013 $243,998,000.00
28 9/30/2013 $119,340,000.00
29 6/30/2013 $129,562,000.00
30 3/31/2013 $142,653,000.00
31 12/31/2012 $153,962,000.00
32 9/30/2012 $146,789,000.00
33 6/30/2012 $161,803,000.00
34 12/31/2011 $135,104,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 6/30/2020 $509,000.00
2 3/31/2020 $275,000.00
3 12/31/2019 $1,200,000.00
4 9/30/2019 $970,000.00
5 6/30/2019 $235,000.00
6 3/31/2019 $-60,000.00
7 12/31/2018 $913,000.00
8 9/30/2018 $227,000.00
9 6/30/2018 $458,000.00
10 3/31/2018 $228,000.00
11 12/31/2017 $845,000.00
12 9/30/2017 $628,000.00
13 6/30/2017 $419,000.00
14 3/31/2017 $209,000.00
15 12/31/2016 $844,000.00
16 9/30/2016 $626,000.00
17 6/30/2016 $410,000.00
18 3/31/2016 $201,000.00
19 12/31/2015 $814,000.00
20 9/30/2015 $610,000.00
21 6/30/2015 $406,000.00
22 3/31/2015 $203,000.00
23 12/31/2014 $841,000.00
24 9/30/2014 $208,000.00
25 6/30/2014 $424,000.00
26 3/31/2014 $213,000.00
27 12/31/2013 $954,000.00
28 9/30/2013 $766,000.00
29 6/30/2013 $186,000.00
30 3/31/2013 $401,000.00
31 12/31/2012 $762,000.00
32 9/30/2012 $192,000.00
33 6/30/2012 $192,000.00
34 3/31/2012 $188,000.00
35 12/31/2011 $752,000.00
36 9/30/2011 $194,000.00
37 6/30/2011 $362,000.00
38 3/31/2011 $169,000.00
39 12/31/2010 $690,000.00
40 12/31/2009 $-696,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $397,699,000.00
2 3/31/2020 $156,274,000.00
3 12/31/2019 $183,388,000.00
4 9/30/2019 $182,486,000.00
5 6/30/2019 $58,757,000.00
6 3/31/2019 $51,639,000.00
7 12/31/2018 $34,221,000.00
8 9/30/2018 $142,718,000.00
9 6/30/2018 $83,855,000.00
10 3/31/2018 $159,347,000.00
11 12/31/2017 $203,545,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $214,311,000.00
2 3/31/2020 $-27,114,000.00
3 12/31/2019 $149,167,000.00
4 9/30/2019 $148,265,000.00
5 6/30/2019 $24,536,000.00
6 3/31/2019 $17,418,000.00
7 12/31/2018 $-169,324,000.00
8 9/30/2018 $-60,827,000.00
9 6/30/2018 $-119,690,000.00
10 3/31/2018 $-44,198,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 6/30/2020 $0.46
2 3/31/2020 $0.23
3 12/31/2019 $0.80
4 9/30/2019 $0.59
5 6/30/2019 $0.38
6 3/31/2019 $0.19
7 12/31/2018 $0.64
8 9/30/2018 $0.32
9 6/30/2018 $0.16
10 3/31/2018 $0.29
11 12/31/2017 $0.56
12 9/30/2017 $0.29
13 6/30/2017 $0.54
14 3/31/2017 $0.27
15 12/31/2016 $1.02
16 9/30/2016 $0.75
17 6/30/2016 $0.50
18 3/31/2016 $0.25
19 12/31/2015 $0.90
20 9/30/2015 $0.66
21 6/30/2015 $0.44
22 3/31/2015 $0.22
23 12/31/2014 $0.80
24 9/30/2014 $0.58
25 6/30/2014 $0.38
26 3/31/2014 $0.19
27 12/31/2013 $0.73
28 9/30/2013 $0.54
29 6/30/2013 $0.18
30 3/31/2013 $0.18
31 12/31/2012 $0.70
32 9/30/2012 $0.52
33 6/30/2012 $0.17
34 3/31/2012 $0.17
35 12/31/2011 $0.65
36 9/30/2011 $0.48
37 6/30/2011 $0.32
38 12/31/2010 $0.61
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $30,000,000.00
2 3/31/2020 $30,000,000.00
3 12/31/2019 $30,000,000.00
4 9/30/2019 $30,000,000.00
5 6/30/2019 $30,000,000.00
6 3/31/2019 $30,000,000.00
7 12/31/2018 $30,000,000.00
8 9/30/2018 $15,000,000.00
9 6/30/2018 $15,000,000.00
10 3/31/2018 $15,000,000.00
11 12/31/2017 $30,000,000.00
12 9/30/2017 $15,000,000.00
13 6/30/2017 $15,000,000.00
14 3/31/2017 $15,000,000.00
15 12/31/2016 $15,000,000.00
16 9/30/2016 $15,000,000.00
17 6/30/2016 $15,000,000.00
18 3/31/2016 $15,000,000.00
19 12/31/2015 $15,000,000.00
20 9/30/2015 $15,000,000.00
21 6/30/2015 $15,000,000.00
22 3/31/2015 $15,000,000.00
23 12/31/2014 $15,000,000.00
24 9/30/2014 $15,000,000.00
25 6/30/2014 $15,000,000.00
26 3/31/2014 $15,000,000.00
27 12/31/2013 $15,000,000.00
28 9/30/2013 $15,000,000.00
29 6/30/2013 $15,000,000.00
30 3/31/2013 $15,000,000.00
31 12/31/2012 $15,000,000.00
32 9/30/2012 $15,000,000.00
33 6/30/2012 $15,000,000.00
34 3/31/2012 $15,000,000.00
35 12/31/2011 $15,000,000.00
36 12/31/2010 $15,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $13,591,835.00
2 3/31/2020 $13,565,969.00
3 12/31/2019 $13,577,008.00
4 9/30/2019 $13,608,525.00
5 6/30/2019 $13,659,143.00
6 3/31/2019 $13,786,808.00
7 12/31/2018 $13,844,353.00
8 9/30/2018 $6,982,179.00
9 6/30/2018 $6,991,821.00
10 3/31/2018 $6,989,126.00
11 12/31/2017 $13,843,084.00
12 9/30/2017 $6,175,751.00
13 6/30/2017 $6,160,952.00
14 3/31/2017 $6,148,486.00
15 12/31/2016 $6,127,314.00
16 9/30/2016 $6,123,181.00
17 6/30/2016 $6,120,684.00
18 3/31/2016 $6,116,473.00
19 12/31/2015 $6,068,543.00
20 9/30/2015 $6,060,744.00
21 6/30/2015 $5,983,551.00
22 3/31/2015 $5,967,614.00
23 12/31/2014 $5,939,482.00
24 9/30/2014 $5,930,100.00
25 6/30/2014 $5,912,774.00
26 3/31/2014 $5,906,881.00
27 12/31/2013 $5,877,524.00
28 9/30/2013 $5,462,061.00
29 6/30/2013 $5,442,628.00
30 3/31/2013 $5,430,220.00
31 12/31/2012 $5,389,210.00
32 9/30/2012 $5,368,386.00
33 6/30/2012 $5,362,222.00
34 3/31/2012 $5,348,659.00
35 12/31/2011 $5,336,927.00
36 12/31/2010 $5,290,082.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $13,591,835.00
2 3/31/2020 $13,565,969.00
3 12/31/2019 $13,577,008.00
4 9/30/2019 $13,608,525.00
5 6/30/2019 $13,659,143.00
6 3/31/2019 $13,786,808.00
7 12/31/2018 $13,844,353.00
8 9/30/2018 $6,982,179.00
9 6/30/2018 $6,991,821.00
10 3/31/2018 $6,989,126.00
11 12/31/2017 $13,843,084.00
12 9/30/2017 $6,175,751.00
13 6/30/2017 $6,160,952.00
14 3/31/2017 $6,127,314.00
15 12/31/2016 $6,127,314.00
16 9/30/2016 $6,123,181.00
17 6/30/2016 $6,120,684.00
18 3/31/2016 $6,116,473.00
19 12/31/2015 $6,068,543.00
20 9/30/2015 $6,060,744.00
21 6/30/2015 $5,983,551.00
22 3/31/2015 $5,967,614.00
23 12/31/2014 $5,939,482.00
24 9/30/2014 $5,930,100.00
25 6/30/2014 $5,912,774.00
26 3/31/2014 $5,906,881.00
27 12/31/2013 $5,877,524.00
28 9/30/2013 $5,462,061.00
29 6/30/2013 $5,442,628.00
30 3/31/2013 $5,430,220.00
31 12/31/2012 $5,389,210.00
32 9/30/2012 $5,368,386.00
33 6/30/2012 $5,362,222.00
34 3/31/2012 $5,348,659.00
35 12/31/2011 $5,336,927.00
36 12/31/2010 $5,290,082.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $128,633,000.00
2 3/31/2020 $127,684,000.00
3 12/31/2019 $129,058,000.00
4 9/30/2019 $130,220,000.00
5 6/30/2019 $132,151,000.00
6 3/31/2019 $137,125,000.00
7 12/31/2018 $140,565,000.00
8 9/30/2018 $145,498,000.00
9 6/30/2018 $146,195,000.00
10 3/31/2018 $145,282,000.00
11 12/31/2017 $143,967,000.00
12 9/30/2017 $90,052,000.00
13 6/30/2017 $88,949,000.00
14 3/31/2017 $87,911,000.00
15 12/31/2016 $87,392,000.00
16 9/30/2016 $86,926,000.00
17 6/30/2016 $86,569,000.00
18 3/31/2016 $86,133,000.00
19 12/31/2015 $84,727,000.00
20 9/30/2015 $84,272,000.00
21 6/30/2015 $83,826,000.00
22 3/31/2015 $83,011,000.00
23 12/31/2014 $82,436,000.00
24 9/30/2014 $81,993,000.00
25 6/30/2014 $81,219,000.00
26 3/31/2014 $81,049,000.00
27 12/31/2013 $80,095,000.00
28 9/30/2013 $60,982,000.00
29 6/30/2013 $60,312,000.00
30 3/31/2013 $59,906,000.00
31 12/31/2012 $58,573,000.00
32 9/30/2012 $57,862,000.00
33 6/30/2012 $57,543,000.00
34 3/31/2012 $57,254,000.00
35 12/31/2011 $56,854,000.00
36 12/31/2010 $55,383,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $8,472,000.00
2 3/31/2020 $13,653,000.00
3 12/31/2019 $42,846,000.00
4 9/30/2019 $35,110,000.00
5 6/30/2019 $14,589,000.00
6 3/31/2019 $10,327,000.00
7 12/31/2018 $31,644,000.00
8 9/30/2018 $16,466,000.00
9 6/30/2018 $9,126,000.00
10 3/31/2018 $2,139,000.00
11 12/31/2017 $16,783,000.00
12 9/30/2017 $16,929,000.00
13 6/30/2017 $11,928,000.00
14 3/31/2017 $5,559,000.00
15 12/31/2016 $19,648,000.00
16 9/30/2016 $6,500,000.00
17 6/30/2016 $13,181,000.00
18 3/31/2016 $7,285,000.00
19 12/31/2015 $17,546,000.00
20 9/30/2015 $5,642,000.00
21 6/30/2015 $8,386,000.00
22 3/31/2015 $5,212,000.00
23 12/31/2014 $21,531,000.00
24 9/30/2014 $5,179,000.00
25 6/30/2014 $11,138,000.00
26 3/31/2014 $5,444,000.00
27 12/31/2013 $11,543,000.00
28 9/30/2013 $3,664,000.00
29 6/30/2013 $6,778,000.00
30 3/31/2013 $4,689,000.00
31 12/31/2012 $18,273,000.00
32 9/30/2012 $3,657,000.00
33 6/30/2012 $4,926,000.00
34 3/31/2012 $4,978,000.00
35 12/31/2011 $15,617,000.00
36 9/30/2011 $12,344,000.00
37 6/30/2011 $7,954,000.00
38 3/31/2011 $3,896,000.00
39 12/31/2010 $14,480,000.00
40 12/31/2009 $12,995,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 6/30/2020 $915,000.00
2 3/31/2020 $800,000.00
3 12/31/2019 $55,000.00
4 9/30/2019 $55,000.00
5 6/30/2019 $61,000.00
6 3/31/2019 $-6,000.00
7 12/31/2018 $876,000.00
8 9/30/2018 $-79,000.00
9 6/30/2018 $11,000.00
10 3/31/2018 --
11 12/31/2017 $-185,000.00
12 9/30/2017 $10,000.00
13 6/30/2017 $10,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 6/30/2020 $2,016,000.00
2 3/31/2020 $3,809,000.00
3 12/31/2019 $10,552,000.00
4 9/30/2019 $21,735,000.00
5 6/30/2019 $56,645,000.00
6 3/31/2019 $218,008,000.00
7 12/31/2018 $234,850,000.00
8 9/30/2018 $78,041,000.00
9 6/30/2018 $41,790,000.00
10 12/31/2017 $40,478,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 6/30/2020 $60,000.00
2 3/31/2020 $57,000.00
3 12/31/2019 $83,000.00
4 9/30/2019 $138,000.00
5 6/30/2019 $286,000.00
6 3/31/2019 $2,639,000.00
7 12/31/2018 $4,537,000.00
8 9/30/2018 $3,401,000.00
9 6/30/2018 $1,962,000.00
10 12/31/2017 $927,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 6/30/2020 $2,740,000.00
2 3/31/2020 $14,189,000.00
3 12/31/2019 $81,958,000.00
4 9/30/2019 $15,019,000.00
5 6/30/2019 $8,290,000.00
6 3/31/2019 $21,013,000.00
7 12/31/2018 $81,533,000.00
8 9/30/2018 $270,513,000.00
9 6/30/2018 $326,092,000.00
10 12/31/2017 $212,675,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 6/30/2020 $1,000.00
2 3/31/2020 $45,000.00
3 12/31/2019 $328,000.00
4 9/30/2019 $64,000.00
5 6/30/2019 $4,000.00
6 3/31/2019 $134,000.00
7 12/31/2018 $657,000.00
8 9/30/2018 $7,848,000.00
9 6/30/2018 $7,301,000.00
10 12/31/2017 $1,465,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 6/30/2020 $916,000.00
2 3/31/2020 $800,000.00
3 12/31/2019 $214,000.00
4 9/30/2019 $214,000.00
5 6/30/2019 $211,000.00
6 3/31/2019 $3,000.00
7 12/31/2018 $27,000.00
8 9/30/2018 --
9 6/30/2018 $27,000.00
10 3/31/2018 --
11 12/31/2017 $46,000.00
12 9/30/2017 $13,000.00
13 6/30/2017 $13,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 6/30/2020 $1,000.00
2 3/31/2020 --
3 12/31/2019 $159,000.00
4 9/30/2019 $159,000.00
5 6/30/2019 $150,000.00
6 3/31/2019 $9,000.00
7 12/31/2018 $106,000.00
8 9/30/2018 $90,000.00
9 6/30/2018 $16,000.00
10 3/31/2018 --
11 12/31/2017 $231,000.00
12 9/30/2017 $3,000.00
13 6/30/2017 $3,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 6/30/2020 $4,756,000.00
2 3/31/2020 $17,998,000.00
3 12/31/2019 $92,510,000.00
4 9/30/2019 $36,754,000.00
5 6/30/2019 $64,935,000.00
6 3/31/2019 $239,021,000.00
7 12/31/2018 $316,383,000.00
8 9/30/2018 $348,554,000.00
9 6/30/2018 $367,882,000.00
10 12/31/2017 $253,153,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 6/30/2020 $61,000.00
2 3/31/2020 $102,000.00
3 12/31/2019 $411,000.00
4 9/30/2019 $202,000.00
5 6/30/2019 $290,000.00
6 3/31/2019 $2,773,000.00
7 12/31/2018 $5,194,000.00
8 9/30/2018 $11,249,000.00
9 6/30/2018 $9,263,000.00
10 12/31/2017 $2,392,000.00
Financials: Deposits
Date Value
1 6/30/2020 $2,779,866,000.00
2 3/31/2020 $2,307,110,000.00
3 12/31/2019 $2,336,489,000.00
4 9/30/2019 $2,224,524,000.00
5 6/30/2019 $2,102,040,000.00
6 3/31/2019 $2,178,629,000.00
7 12/31/2018 $2,174,840,000.00
8 9/30/2018 $2,212,846,000.00
9 6/30/2018 $2,137,723,000.00
10 3/31/2018 $2,186,594,000.00
11 12/31/2017 $2,148,670,000.00
12 9/30/2017 $1,890,970,000.00
13 6/30/2017 $1,840,540,000.00
14 3/31/2017 $1,779,269,000.00
15 12/31/2016 $1,772,700,000.00
16 9/30/2016 $1,801,469,000.00
17 6/30/2016 $1,705,615,000.00
18 3/31/2016 $1,681,346,000.00
19 12/31/2015 $1,728,226,000.00
20 9/30/2015 $1,635,482,000.00
21 6/30/2015 $1,630,483,000.00
22 3/31/2015 $1,585,120,000.00
23 12/31/2014 $1,551,619,000.00
24 9/30/2014 $1,571,624,000.00
25 6/30/2014 $1,598,823,000.00
26 3/31/2014 $1,576,340,000.00
27 12/31/2013 $1,587,102,000.00
28 9/30/2013 $1,292,476,000.00
29 6/30/2013 $1,224,437,000.00
30 3/31/2013 $1,231,551,000.00
31 12/31/2012 $1,253,289,000.00
32 9/30/2012 $1,258,873,000.00
33 6/30/2012 $1,230,717,000.00
34 3/31/2012 $1,245,641,000.00
35 12/31/2011 $1,202,972,000.00
36 12/31/2010 $1,015,739,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 6/30/2020 $904,163,000.00
2 3/31/2020 $776,271,000.00
3 12/31/2019 $804,710,000.00
4 9/30/2019 $693,137,000.00
5 6/30/2019 $647,592,000.00
6 3/31/2019 $680,806,000.00
7 12/31/2018 $679,775,000.00
8 9/30/2018 $659,788,000.00
9 6/30/2018 $631,479,000.00
10 3/31/2018 $628,335,000.00
11 12/31/2017 $626,783,000.00
12 9/30/2017 $555,013,000.00
13 6/30/2017 $546,586,000.00
14 3/31/2017 $494,324,000.00
15 12/31/2016 $539,967,000.00
16 9/30/2016 $533,682,000.00
17 6/30/2016 $502,476,000.00
18 3/31/2016 $514,274,000.00
19 12/31/2015 $541,089,000.00
20 9/30/2015 $495,642,000.00
21 6/30/2015 $502,263,000.00
22 3/31/2015 $478,145,000.00
23 12/31/2014 $503,543,000.00
24 9/30/2014 $485,626,000.00
25 6/30/2014 $500,720,000.00
26 3/31/2014 $499,909,000.00
27 12/31/2013 $520,525,000.00
28 9/30/2013 $437,247,000.00
29 6/30/2013 $410,676,000.00
30 3/31/2013 $417,293,000.00
31 12/31/2012 $443,742,000.00
32 9/30/2012 $422,874,000.00
33 6/30/2012 $423,682,000.00
34 3/31/2012 $426,175,000.00
35 12/31/2011 $434,461,000.00
36 12/31/2010 $371,352,000.00
Financials: DepositsNegotiableOrderOfWithdrawalNOW
Date Value
1 6/30/2020 $146,811,000.00
2 3/31/2020 $137,802,000.00
3 12/31/2019 $142,329,000.00
4 9/30/2019 $162,015,000.00
5 6/30/2019 $121,232,000.00
6 3/31/2019 $130,001,000.00
7 12/31/2018 $133,403,000.00
8 9/30/2018 $138,838,000.00
9 6/30/2018 $132,272,000.00
10 3/31/2018 $166,117,000.00
11 12/31/2017 $169,195,000.00
12 9/30/2017 $102,236,000.00
13 6/30/2017 $87,866,000.00
14 3/31/2017 $100,628,000.00
15 12/31/2016 $100,723,000.00
16 9/30/2016 $91,979,000.00
17 6/30/2016 $88,365,000.00
18 3/31/2016 $102,829,000.00
19 12/31/2015 $114,277,000.00
20 9/30/2015 $95,522,000.00
21 6/30/2015 $95,622,000.00
22 3/31/2015 $95,439,000.00
23 12/31/2014 $93,758,000.00
24 9/30/2014 $89,891,000.00
25 6/30/2014 $95,052,000.00
26 3/31/2014 $96,550,000.00
27 12/31/2013 $137,748,000.00
28 9/30/2013 $76,221,000.00
29 6/30/2013 $80,221,000.00
30 3/31/2013 $86,124,000.00
31 12/31/2012 $169,647,000.00
32 9/30/2012 $158,957,000.00
33 6/30/2012 $149,822,000.00
34 3/31/2012 $153,244,000.00
35 12/31/2011 $134,673,000.00
36 12/31/2010 $105,177,000.00
Financials: DepositsSavingsDeposits
Date Value
1 6/30/2020 $190,561,000.00
2 3/31/2020 $167,210,000.00
3 12/31/2019 $162,817,000.00
4 9/30/2019 $170,007,000.00
5 6/30/2019 $172,255,000.00
6 3/31/2019 $180,758,000.00
7 12/31/2018 $178,429,000.00
8 9/30/2018 $178,171,000.00
9 6/30/2018 $179,187,000.00
10 3/31/2018 $180,730,000.00
11 12/31/2017 $178,473,000.00
12 9/30/2017 $169,488,000.00
13 6/30/2017 $165,596,000.00
14 3/31/2017 $159,889,000.00
15 12/31/2016 $163,516,000.00
16 9/30/2016 $156,225,000.00
17 6/30/2016 $149,745,000.00
18 3/31/2016 $145,874,000.00
19 12/31/2015 $141,316,000.00
20 9/30/2015 $136,021,000.00
21 6/30/2015 $132,377,000.00
22 3/31/2015 $133,792,000.00
23 12/31/2014 $133,714,000.00
24 9/30/2014 $127,774,000.00
25 6/30/2014 $121,890,000.00
26 3/31/2014 $119,361,000.00
27 12/31/2013 $118,770,000.00
28 9/30/2013 $102,898,000.00
29 6/30/2013 $95,317,000.00
30 3/31/2013 $95,428,000.00
31 12/31/2012 $93,404,000.00
32 9/30/2012 $91,506,000.00
33 6/30/2012 $86,590,000.00
34 3/31/2012 $82,151,000.00
35 12/31/2011 $75,617,000.00
36 12/31/2010 $56,760,000.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
Financials: DerivativeCollateralObligationToReturnCash
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
Financials: DerivativeCollateralObligationToReturnSecurities
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 $161,000.00
7 12/31/2017 $74,000.00
8 6/30/2017 $39,000.00
9 3/31/2017 $70,000.00
10 12/31/2016 $55,000.00
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 $3,000.00
15 9/30/2015 --
16 6/30/2015 $116,000.00
17 3/31/2015 --
18 12/31/2014 $61,000.00
Financials: DerivativeCollateralRightToReclaimCash
Date Value
1 6/30/2020 $2,682,000.00
2 3/31/2020 $2,260,000.00
3 12/31/2019 $1,178,000.00
4 9/30/2019 $1,603,000.00
5 6/30/2019 $990,000.00
6 12/31/2018 --
7 12/31/2017 $666,000.00
8 12/31/2016 $878,000.00
9 3/31/2016 $2,531,000.00
10 12/31/2015 $1,655,000.00
11 9/30/2015 $2,328,000.00
12 6/30/2015 $1,515,000.00
13 3/31/2015 $2,481,000.00
14 12/31/2014 $1,740,000.00
15 9/30/2014 $397,000.00
16 6/30/2014 $453,000.00
17 3/31/2014 $469,000.00
18 12/31/2013 $1,694,000.00
19 9/30/2013 $1,905,000.00
20 6/30/2013 $2,636,000.00
21 3/31/2013 $4,308,000.00
22 12/31/2012 $4,484,000.00
Financials: DerivativeCollateralRightToReclaimSecurities
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 $161,000.00
7 12/31/2017 $74,000.00
8 12/31/2016 $55,000.00
9 3/31/2016 --
10 12/31/2015 $3,000.00
11 9/30/2015 --
12 6/30/2015 $116,000.00
13 3/31/2015 --
14 12/31/2014 $61,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 $161,000.00
7 12/31/2017 $74,000.00
8 6/30/2017 $39,000.00
9 3/31/2017 $70,000.00
10 12/31/2016 $55,000.00
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 $3,000.00
15 9/30/2015 --
16 6/30/2015 $116,000.00
17 3/31/2015 --
18 12/31/2014 $61,000.00
19 9/30/2014 $313,000.00
20 6/30/2014 $400,000.00
21 3/31/2014 $638,000.00
22 12/31/2013 $961,000.00
23 9/30/2013 $646,000.00
24 6/30/2013 $634,000.00
25 3/31/2013 $80,000.00
26 12/31/2012 $1,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 $161,000.00
7 6/30/2017 $39,000.00
8 3/31/2017 $70,000.00
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 9/30/2015 --
13 6/30/2015 $116,000.00
14 3/31/2015 --
15 12/31/2014 $61,000.00
16 9/30/2014 $-313,000.00
17 6/30/2014 $-400,000.00
18 3/31/2014 $-638,000.00
19 12/31/2013 $-825,000.00
20 9/30/2013 $-646,000.00
21 6/30/2013 $-634,000.00
22 3/31/2013 $80,000.00
23 12/31/2012 $-1,000.00
Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 $136,000.00
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 6/30/2020 $2,682,000.00
2 3/31/2020 $2,618,000.00
3 12/31/2019 $1,178,000.00
4 9/30/2019 $1,603,000.00
5 6/30/2019 $1,118,000.00
6 12/31/2018 $375,000.00
7 12/31/2017 $740,000.00
8 12/31/2016 $933,000.00
9 3/31/2016 $2,531,000.00
10 12/31/2015 $1,658,000.00
11 9/30/2015 $2,328,000.00
12 6/30/2015 $1,631,000.00
13 3/31/2015 $2,481,000.00
14 12/31/2014 $1,996,000.00
15 9/30/2014 $1,537,000.00
16 6/30/2014 $1,645,000.00
17 3/31/2014 $1,459,000.00
18 12/31/2013 $2,519,000.00
19 9/30/2013 $3,085,000.00
20 6/30/2013 $3,270,000.00
21 3/31/2013 $4,671,000.00
22 12/31/2012 $5,240,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Date Value
1 6/30/2020 $2,682,000.00
2 3/31/2020 $2,618,000.00
3 12/31/2019 $1,178,000.00
4 9/30/2019 $1,603,000.00
5 6/30/2019 $1,118,000.00
6 12/31/2018 $375,000.00
7 3/31/2016 $2,531,000.00
8 12/31/2015 $1,658,000.00
9 9/30/2015 $2,328,000.00
10 6/30/2015 $1,631,000.00
11 3/31/2015 $2,481,000.00
12 12/31/2014 $1,996,000.00
13 9/30/2014 $-313,000.00
14 6/30/2014 $-400,000.00
15 3/31/2014 $-638,000.00
16 12/31/2013 $-825,000.00
17 9/30/2013 $-646,000.00
18 6/30/2013 $-634,000.00
19 3/31/2013 $4,671,000.00
20 12/31/2012 $-1,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
Date Value
1 6/30/2020 --
2 3/31/2020 $358,000.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 $128,000.00
6 12/31/2018 $214,000.00
7 12/31/2017 --
8 12/31/2016 --
9 3/31/2016 --
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 --
13 3/31/2015 --
14 12/31/2014 $195,000.00
15 9/30/2014 $827,000.00
16 6/30/2014 $792,000.00
17 3/31/2014 $352,000.00
18 12/31/2013 --
19 9/30/2013 $534,000.00
20 6/30/2013 --
21 3/31/2013 $283,000.00
22 12/31/2012 $755,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 3/31/2016 --
10 12/31/2015 --
11 9/30/2015 --
12 6/30/2015 --
13 3/31/2015 --
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 --
19 9/30/2013 --
20 6/30/2013 --
21 3/31/2013 --
22 12/31/2012 --
Financials: DividendsCommonStockCash
Date Value
1 6/30/2020 $6,248,000.00
2 3/31/2020 $3,127,000.00
3 12/31/2019 $10,958,000.00
4 9/30/2019 $2,865,000.00
5 6/30/2019 $5,242,000.00
6 3/31/2019 $2,630,000.00
7 12/31/2018 $8,860,000.00
8 9/30/2018 $2,238,000.00
9 6/30/2018 $4,181,000.00
10 3/31/2018 $2,015,000.00
11 12/31/2017 $6,896,000.00
12 9/30/2017 $5,103,000.00
13 6/30/2017 $3,315,000.00
14 3/31/2017 $1,655,000.00
15 12/31/2016 $6,223,000.00
16 9/30/2016 $4,573,000.00
17 6/30/2016 $1,526,000.00
18 3/31/2016 $1,518,000.00
19 12/31/2015 $5,390,000.00
20 9/30/2015 $3,936,000.00
21 6/30/2015 $2,620,000.00
22 3/31/2015 $1,307,000.00
23 12/31/2014 $4,733,000.00
24 9/30/2014 $3,428,000.00
25 6/30/2014 $2,243,000.00
26 3/31/2014 $1,120,000.00
27 12/31/2013 $3,970,000.00
28 9/30/2013 $982,000.00
29 6/30/2013 $979,000.00
30 3/31/2013 $971,000.00
31 12/31/2012 $3,751,000.00
32 9/30/2012 $965,000.00
33 6/30/2012 $1,818,000.00
34 3/31/2012 $908,000.00
35 12/31/2011 $3,457,000.00
36 9/30/2011 $852,000.00
37 6/30/2011 $851,000.00
38 12/31/2010 $3,205,000.00
39 12/31/2009 $2,960,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $0.55
2 3/31/2020 $0.53
3 12/31/2019 $2.51
4 9/30/2019 $1.84
5 6/30/2019 $0.60
6 3/31/2019 $0.54
7 12/31/2018 $2.35
8 9/30/2018 $3.31
9 6/30/2018 $1.03
10 3/31/2018 $0.92
11 12/31/2017 $1.29
12 9/30/2017 $2.43
13 6/30/2017 $1.60
14 3/31/2017 $0.75
15 12/31/2016 $3.81
16 9/30/2016 $2.87
17 6/30/2016 $0.80
18 3/31/2016 $0.93
19 12/31/2015 $3.09
20 9/30/2015 $2.27
21 6/30/2015 $1.47
22 3/31/2015 $0.75
23 12/31/2014 $3.35
24 9/30/2014 $2.56
25 6/30/2014 $1.65
26 3/31/2014 $0.77
27 12/31/2013 $2.62
28 9/30/2013 $2.20
29 6/30/2013 $1.47
30 3/31/2013 $0.90
31 12/31/2012 $3.34
32 9/30/2012 $2.46
33 6/30/2012 $0.93
34 3/31/2012 $0.93
35 12/31/2011 $2.94
36 9/30/2011 $0.80
37 6/30/2011 $1.50
38 3/31/2011 $0.85
39 12/31/2010 $2.59
40 12/31/2009 $2.21
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $1.07
2 3/31/2020 $0.53
3 12/31/2019 $2.48
4 9/30/2019 $0.69
5 6/30/2019 $0.60
6 3/31/2019 $0.54
7 12/31/2018 $2.33
8 9/30/2018 $0.62
9 6/30/2018 $2.03
10 3/31/2018 $0.46
11 12/31/2017 $1.27
12 9/30/2017 $2.41
13 6/30/2017 $1.58
14 3/31/2017 $0.74
15 12/31/2016 $3.78
16 9/30/2016 $2.86
17 6/30/2016 $1.72
18 3/31/2016 $0.93
19 12/31/2015 $3.04
20 9/30/2015 $2.23
21 6/30/2015 $1.44
22 3/31/2015 $0.74
23 12/31/2014 $3.29
24 9/30/2014 $2.51
25 6/30/2014 $1.62
26 3/31/2014 $0.76
27 12/31/2013 $2.57
28 9/30/2013 $0.72
29 6/30/2013 $0.55
30 3/31/2013 $0.89
31 12/31/2012 $3.28
32 9/30/2012 $2.41
33 6/30/2012 $1.82
34 3/31/2012 $0.91
35 12/31/2011 $2.89
36 9/30/2011 $0.79
37 6/30/2011 $0.64
38 3/31/2011 $0.84
39 12/31/2010 $2.55
40 12/31/2009 $2.19
Financials: EmployeeStockOwnershipPlanESOPCompensationExpense
Date Value
1 6/30/2020 $648,000.00
2 3/31/2020 $324,000.00
3 9/30/2019 $935,000.00
4 6/30/2019 $625,000.00
5 3/31/2019 $313,000.00
6 9/30/2018 $898,000.00
7 6/30/2018 $601,000.00
8 3/31/2018 --
9 9/30/2017 $637,000.00
10 6/30/2017 --
11 9/30/2016 --
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 6/30/2020 $118,000.00
2 3/31/2020 $2,000.00
3 12/31/2019 $361,000.00
4 9/30/2019 $354,000.00
5 6/30/2019 $353,000.00
6 3/31/2019 $179,000.00
7 12/31/2018 $756,000.00
8 9/30/2018 $186,000.00
9 6/30/2018 $191,000.00
10 3/31/2018 $191,000.00
11 12/31/2017 $666,000.00
12 9/30/2017 $167,000.00
13 6/30/2017 $323,000.00
14 3/31/2017 $161,000.00
15 12/31/2016 $825,000.00
16 9/30/2016 $760,000.00
17 6/30/2016 $246,000.00
18 3/31/2016 $261,000.00
19 12/31/2015 $997,000.00
20 9/30/2015 $250,000.00
21 6/30/2015 $489,000.00
22 3/31/2015 $236,000.00
23 12/31/2014 $1,032,000.00
24 9/30/2014 $261,000.00
25 6/30/2014 $519,000.00
26 3/31/2014 $250,000.00
27 12/31/2013 $921,000.00
28 9/30/2013 $681,000.00
29 6/30/2013 $223,000.00
30 3/31/2013 $214,000.00
31 12/31/2012 $917,000.00
32 9/30/2012 $672,000.00
33 6/30/2012 $451,000.00
34 3/31/2012 $233,000.00
35 12/31/2011 $1,000,000.00
36 9/30/2011 $189,000.00
37 6/30/2011 $601,000.00
38 3/31/2011 $387,000.00
39 12/31/2010 $1,506,000.00
40 12/31/2009 $1,800,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 6/30/2020 $1,000.00
2 3/31/2020 $1,000.00
3 12/31/2019 $8,000.00
4 9/30/2019 $7,000.00
5 6/30/2019 $5,000.00
6 3/31/2019 $2,000.00
Financials: FinanceLeaseLiability
Date Value
1 6/30/2020 $140,000.00
2 3/31/2020 $185,000.00
3 12/31/2019 $212,000.00
4 9/30/2019 $255,000.00
5 6/30/2019 $297,000.00
6 3/31/2019 $309,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $142,000.00
2 3/31/2020 $188,000.00
3 12/31/2019 $216,000.00
4 9/30/2019 $260,000.00
5 6/30/2019 $305,000.00
6 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 6/30/2020 $42,000.00
2 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 6/30/2020 --
2 3/31/2020 $4,000.00
3 12/31/2019 $1,000.00
4 9/30/2019 $8,000.00
5 6/30/2019 $8,000.00
6 3/31/2019 $1,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $4,000.00
2 3/31/2020 $13,000.00
3 12/31/2019 $8,000.00
4 9/30/2019 $36,000.00
5 6/30/2019 $37,000.00
6 3/31/2019 $28,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $13,000.00
2 3/31/2020 $42,000.00
3 12/31/2019 $36,000.00
4 9/30/2019 $170,000.00
5 6/30/2019 $170,000.00
6 3/31/2019 $161,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $83,000.00
2 3/31/2020 $129,000.00
3 9/30/2019 $45,000.00
4 6/30/2019 $89,000.00
5 3/31/2019 $127,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $2,000.00
2 3/31/2020 $3,000.00
3 12/31/2019 $4,000.00
4 9/30/2019 $5,000.00
5 6/30/2019 $8,000.00
6 3/31/2019 $8,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 6/30/2020 $90,000.00
2 3/31/2020 $45,000.00
3 12/31/2019 $168,000.00
4 9/30/2019 $125,000.00
5 6/30/2019 $83,000.00
6 3/31/2019 $41,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 6/30/2020 $139,000.00
2 3/31/2020 $183,000.00
3 12/31/2019 $209,000.00
4 9/30/2019 $252,000.00
5 6/30/2019 $295,000.00
6 3/31/2019 $308,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 6/30/2020 $88,000.00
2 3/31/2020 $44,000.00
3 12/31/2019 $172,000.00
4 9/30/2019 $128,000.00
5 6/30/2019 $43,000.00
6 3/31/2019 $42,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.03
2 3/31/2020 $0.03
3 12/31/2019 $0.03
4 9/30/2019 $0.03
5 6/30/2019 $0.03
6 3/31/2019 $0.03
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 6/30/2020 $20,868,000.00
2 3/31/2020 $18,884,000.00
3 12/31/2019 $16,677,000.00
4 9/30/2019 $16,240,000.00
5 6/30/2019 $15,835,000.00
6 3/31/2019 $15,817,000.00
7 12/31/2018 $15,821,000.00
8 9/30/2018 $15,817,000.00
9 6/30/2018 $15,813,000.00
10 3/31/2018 $15,771,000.00
11 12/31/2017 $15,767,000.00
12 9/30/2017 $15,248,000.00
13 6/30/2017 $15,232,000.00
14 3/31/2017 $15,219,000.00
15 12/31/2016 $15,442,000.00
16 9/30/2016 $15,713,000.00
17 6/30/2016 $15,087,000.00
18 3/31/2016 $15,028,000.00
19 12/31/2015 $14,999,000.00
20 9/30/2015 $14,457,000.00
21 6/30/2015 $14,354,000.00
22 12/31/2014 $15,099,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 6/30/2020 $20,434,000.00
2 3/31/2020 $18,438,000.00
3 12/31/2019 $16,280,000.00
4 9/30/2019 $15,851,000.00
5 6/30/2019 $15,259,000.00
6 3/31/2019 $15,113,000.00
7 12/31/2018 $15,043,000.00
8 9/30/2018 $15,290,000.00
9 6/30/2018 $15,310,000.00
10 3/31/2018 $15,417,000.00
11 12/31/2017 $15,254,000.00
12 9/30/2017 $14,662,000.00
13 6/30/2017 $14,595,000.00
14 3/31/2017 $14,546,000.00
15 12/31/2016 $14,451,000.00
16 9/30/2016 $14,370,000.00
17 6/30/2016 $13,666,000.00
18 3/31/2016 $13,420,000.00
19 12/31/2015 $13,830,000.00
20 9/30/2015 $13,269,000.00
21 6/30/2015 $13,275,000.00
22 3/31/2015 $14,195,000.00
23 12/31/2014 $13,961,000.00
24 9/30/2014 $13,716,000.00
25 6/30/2014 $13,139,000.00
26 3/31/2014 $12,502,000.00
27 12/31/2013 $12,235,000.00
28 9/30/2013 $11,005,000.00
29 6/30/2013 $11,287,000.00
30 3/31/2013 $11,503,000.00
31 12/31/2012 $11,307,000.00
32 9/30/2012 $10,812,000.00
33 6/30/2012 $11,386,000.00
34 3/31/2012 $11,642,000.00
35 12/31/2011 $11,693,000.00
36 12/31/2010 $11,314,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 6/30/2020 $434,000.00
2 3/31/2020 $446,000.00
3 12/31/2019 $397,000.00
4 9/30/2019 $389,000.00
5 6/30/2019 $576,000.00
6 3/31/2019 $704,000.00
7 12/31/2018 $778,000.00
8 9/30/2018 $527,000.00
9 6/30/2018 $503,000.00
10 3/31/2018 $354,000.00
11 12/31/2017 $513,000.00
12 9/30/2017 $586,000.00
13 6/30/2017 $637,000.00
14 3/31/2017 $673,000.00
15 12/31/2016 $991,000.00
16 9/30/2016 $1,343,000.00
17 6/30/2016 $1,421,000.00
18 3/31/2016 $1,608,000.00
19 12/31/2015 $1,160,000.00
20 9/30/2015 $1,179,000.00
21 6/30/2015 $1,072,000.00
22 3/31/2015 $954,000.00
23 12/31/2014 $1,131,000.00
24 9/30/2014 $1,327,000.00
25 6/30/2014 $1,517,000.00
26 3/31/2014 $1,487,000.00
27 12/31/2013 $1,747,000.00
28 9/30/2013 $2,562,000.00
29 6/30/2013 $2,829,000.00
30 3/31/2013 $1,728,000.00
31 12/31/2012 $2,091,000.00
32 9/30/2012 $2,147,000.00
33 6/30/2012 $1,850,000.00
34 3/31/2012 $1,637,000.00
35 12/31/2011 $2,377,000.00
36 12/31/2010 $1,078,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 6/30/2020 $2,098,301,000.00
2 3/31/2020 $1,831,126,000.00
3 12/31/2019 $1,829,737,000.00
4 9/30/2019 $1,784,280,000.00
5 6/30/2019 $1,750,495,000.00
6 3/31/2019 $1,755,697,000.00
7 12/31/2018 $1,746,714,000.00
8 9/30/2018 $1,711,211,000.00
9 6/30/2018 $1,699,592,000.00
10 3/31/2018 $1,653,058,000.00
11 12/31/2017 $1,659,972,000.00
12 9/30/2017 $1,504,475,000.00
13 6/30/2017 $1,470,979,000.00
14 3/31/2017 $1,456,178,000.00
15 12/31/2016 $1,465,383,000.00
16 9/30/2016 $1,445,132,000.00
17 6/30/2016 $1,422,917,000.00
18 3/31/2016 $1,416,671,000.00
19 12/31/2015 $1,426,497,000.00
20 9/30/2015 $1,338,197,000.00
21 6/30/2015 $1,312,400,000.00
22 3/31/2015 $1,317,883,000.00
23 12/31/2014 $1,334,638,000.00
24 9/30/2014 $1,330,772,000.00
25 6/30/2014 $1,310,577,000.00
26 3/31/2014 $1,247,908,000.00
27 12/31/2013 $1,239,364,000.00
28 9/30/2013 $1,061,087,000.00
29 6/30/2013 $1,061,202,000.00
30 3/31/2013 $1,043,942,000.00
31 12/31/2012 $1,042,907,000.00
32 9/30/2012 $976,021,000.00
33 6/30/2012 $982,874,000.00
34 3/31/2012 $988,068,000.00
35 12/31/2011 $1,009,523,000.00
36 12/31/2010 $927,291,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 6/30/2020 $11,900,000.00
2 3/31/2020 $12,734,000.00
3 12/31/2019 $11,500,000.00
4 9/30/2019 $12,351,000.00
5 6/30/2019 $12,303,000.00
6 3/31/2019 $14,743,000.00
7 12/31/2018 $15,038,000.00
8 9/30/2018 $15,531,000.00
9 6/30/2018 $15,879,000.00
10 3/31/2018 $16,547,000.00
11 12/31/2017 $16,926,000.00
12 9/30/2017 $17,700,000.00
13 6/30/2017 $18,251,000.00
14 3/31/2017 $18,455,000.00
15 12/31/2016 $18,313,000.00
16 9/30/2016 $19,657,000.00
17 6/30/2016 $22,619,000.00
18 3/31/2016 $22,319,000.00
19 12/31/2015 $21,050,000.00
20 9/30/2015 $21,329,000.00
21 6/30/2015 $21,734,000.00
22 3/31/2015 $23,529,000.00
23 12/31/2014 $23,521,000.00
24 9/30/2014 $25,020,000.00
25 6/30/2014 $22,745,000.00
26 3/31/2014 $22,920,000.00
27 12/31/2013 $22,843,000.00
28 9/30/2013 $28,197,000.00
29 6/30/2013 $26,776,000.00
30 3/31/2013 $24,277,000.00
31 12/31/2012 $26,496,000.00
32 9/30/2012 $33,002,000.00
33 6/30/2012 $37,638,000.00
34 3/31/2012 $38,133,000.00
35 12/31/2011 $15,678,000.00
36 12/31/2010 $14,109,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 6/30/2020 $2.00
2 3/31/2020 $3,000.00
3 9/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 3/31/2018 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 $1.00
10 12/31/2016 $4.00
11 9/30/2016 $3.00
12 6/30/2016 $2.00
13 3/31/2016 $1.00
14 12/31/2015 $7.00
15 9/30/2015 $6.00
16 6/30/2015 $5.00
17 3/31/2015 --
18 12/31/2014 $17.00
19 9/30/2014 $17.00
20 6/30/2014 $13.00
21 3/31/2014 $7.00
22 12/31/2013 $15.00
23 9/30/2013 $7.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 6/30/2020 $384,000.00
2 3/31/2020 $265,000.00
3 9/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 3/31/2018 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 $50,000.00
10 12/31/2016 $2,115,000.00
11 9/30/2016 $2,048,000.00
12 6/30/2016 $2,048,000.00
13 3/31/2016 $1,546,000.00
14 12/31/2015 $3,251,000.00
15 9/30/2015 $1,803,000.00
16 6/30/2015 $1,103,000.00
17 12/31/2014 $7,288,000.00
18 9/30/2014 $5,700,000.00
19 6/30/2014 $2,187,000.00
20 3/31/2014 $1,723,000.00
21 12/31/2013 $12,036,000.00
22 9/30/2013 $218,000.00
23 6/30/2013 $218,000.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 6/30/2020 $657,000.00
2 3/31/2020 $273,000.00
3 9/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 3/31/2018 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 $50,000.00
10 12/31/2016 $1,985,000.00
11 9/30/2016 $1,917,000.00
12 6/30/2016 $1,917,000.00
13 3/31/2016 $1,549,000.00
14 12/31/2015 $3,271,000.00
15 9/30/2015 $1,704,000.00
16 6/30/2015 $1,004,000.00
17 12/31/2014 $6,734,000.00
18 9/30/2014 $6,882,000.00
19 6/30/2014 $2,159,000.00
20 3/31/2014 $1,740,000.00
21 12/31/2013 $11,822,000.00
22 9/30/2013 $218,000.00
23 6/30/2013 $218,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 6/30/2020 $10,644,000.00
2 3/31/2020 $11,159,000.00
3 12/31/2019 $11,333,000.00
4 9/30/2019 $12,162,000.00
5 6/30/2019 $12,090,000.00
6 3/31/2019 $14,088,000.00
7 12/31/2018 $14,406,000.00
8 9/30/2018 $15,213,000.00
9 6/30/2018 $15,494,000.00
10 3/31/2018 $16,155,000.00
11 12/31/2017 $16,520,000.00
12 9/30/2017 $16,384,000.00
13 6/30/2017 $17,072,000.00
14 3/31/2017 $17,240,000.00
15 12/31/2016 $18,168,000.00
16 9/30/2016 $19,188,000.00
17 6/30/2016 $19,966,000.00
18 3/31/2016 $19,724,000.00
19 12/31/2015 $19,081,000.00
20 9/30/2015 $18,912,000.00
21 6/30/2015 $20,549,000.00
22 3/31/2015 $22,317,000.00
23 12/31/2014 $22,703,000.00
24 9/30/2014 $23,988,000.00
25 6/30/2014 $21,575,000.00
26 3/31/2014 $21,845,000.00
27 12/31/2013 $20,581,000.00
28 9/30/2013 $21,133,000.00
29 6/30/2013 $19,329,000.00
30 3/31/2013 $17,294,000.00
31 12/31/2012 $18,284,000.00
32 9/30/2012 $23,507,000.00
33 6/30/2012 $28,731,000.00
34 12/31/2011 $10,655,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 9/30/2013 --
22 6/30/2013 --
23 3/31/2013 --
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 --
Financials: FinancingReceivableTroubledDebtRestructuringIncreaseDecreaseFromModification
Date Value
1 6/30/2020 $384,000.00
2 3/31/2020 $247,000.00
3 9/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
Financials: FiniteLivedCoreDepositsGross
Date Value
1 6/30/2020 $4,258,000.00
2 3/31/2020 $4,471,000.00
3 12/31/2019 $4,684,000.00
4 9/30/2019 $4,906,000.00
5 6/30/2019 $5,128,000.00
6 3/31/2019 $5,349,000.00
7 12/31/2018 $5,571,000.00
8 9/30/2018 $5,802,000.00
9 6/30/2018 $6,032,000.00
10 3/31/2018 $6,262,000.00
11 12/31/2017 $6,492,000.00
12 9/30/2017 $2,226,000.00
13 6/30/2017 $2,344,000.00
14 3/31/2017 $2,462,000.00
15 12/31/2016 $2,580,000.00
16 9/30/2016 $2,713,000.00
17 6/30/2016 $2,846,000.00
18 3/31/2016 $2,980,000.00
19 12/31/2015 $3,113,000.00
20 9/30/2015 $3,268,000.00
21 6/30/2015 $3,423,000.00
22 3/31/2015 $3,577,000.00
23 12/31/2014 $3,732,000.00
24 9/30/2014 $3,925,000.00
25 6/30/2014 $4,117,000.00
26 3/31/2014 $4,310,000.00
27 12/31/2013 $4,503,000.00
Financials: Goodwill
Date Value
1 6/30/2020 $30,140,000.00
2 3/31/2020 $30,140,000.00
3 12/31/2019 $30,140,000.00
4 9/30/2019 $30,140,000.00
5 6/30/2019 $30,140,000.00
6 3/31/2019 $30,140,000.00
7 12/31/2018 $30,140,000.00
8 9/30/2018 $30,140,000.00
9 6/30/2018 $30,140,000.00
10 3/31/2018 $30,140,000.00
11 12/31/2017 $30,140,000.00
12 9/30/2017 $6,436,000.00
13 6/30/2017 $6,436,000.00
14 3/31/2017 $6,436,000.00
15 12/31/2016 $6,436,000.00
16 9/30/2016 $6,436,000.00
17 6/30/2016 $6,436,000.00
18 3/31/2016 $6,436,000.00
19 12/31/2015 $6,436,000.00
20 9/30/2015 $6,436,000.00
21 6/30/2015 $6,436,000.00
22 3/31/2015 $6,436,000.00
23 12/31/2014 $6,436,000.00
24 9/30/2014 $6,436,000.00
25 6/30/2014 $6,436,000.00
26 3/31/2014 $6,436,000.00
27 12/31/2013 $6,436,000.00
Financials: HedgedAssetFairValueHedge
Date Value
1 6/30/2020 $18,938,000.00
2 3/31/2020 $19,125,000.00
3 12/31/2019 $17,900,000.00
4 9/30/2019 $18,564,000.00
5 6/30/2019 $18,378,000.00
6 3/31/2019 $18,041,000.00
7 12/31/2018 $17,917,000.00
8 9/30/2018 $17,651,000.00
9 6/30/2018 $18,112,000.00
10 12/31/2017 $19,260,000.00
Financials: HedgedAssetFairValueHedgeCumulativeIncreaseDecrease
Date Value
1 6/30/2020 $2,473,000.00
2 3/31/2020 $2,414,000.00
3 12/31/2019 $944,000.00
4 9/30/2019 $1,365,000.00
5 6/30/2019 $941,000.00
6 3/31/2019 $368,000.00
7 12/31/2018 $6,000.00
8 9/30/2018 $-493,000.00
9 6/30/2018 $-262,000.00
10 12/31/2017 $431,000.00
Financials: HeldToMaturitySecurities
Date Value
1 6/30/2020 $125,781,000.00
2 3/31/2020 $131,140,000.00
3 12/31/2019 $137,413,000.00
4 9/30/2019 $142,213,000.00
5 6/30/2019 $148,879,000.00
6 3/31/2019 $152,845,000.00
7 12/31/2018 $157,206,000.00
8 9/30/2018 $164,222,000.00
9 6/30/2018 $170,652,000.00
10 3/31/2018 $149,013,000.00
11 12/31/2017 $151,032,000.00
12 9/30/2017 $155,122,000.00
13 6/30/2017 $163,018,000.00
14 3/31/2017 $172,272,000.00
15 12/31/2016 $44,438,000.00
16 9/30/2016 $46,423,000.00
17 6/30/2016 $58,491,000.00
18 3/31/2016 $63,246,000.00
19 12/31/2015 $69,637,000.00
20 9/30/2015 $86,471,000.00
21 6/30/2015 $94,475,000.00
22 3/31/2015 $107,476,000.00
23 12/31/2014 $116,437,000.00
24 9/30/2014 $118,843,000.00
25 6/30/2014 $123,085,000.00
26 3/31/2014 $132,019,000.00
27 12/31/2013 $122,495,000.00
28 9/30/2013 $130,085,000.00
29 6/30/2013 $131,839,000.00
30 3/31/2013 $138,978,000.00
31 12/31/2012 $139,452,000.00
32 9/30/2012 $94,571,000.00
33 6/30/2012 $83,134,000.00
34 3/31/2012 $73,912,000.00
35 12/31/2011 $59,738,000.00
36 12/31/2010 $34,917,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 6/30/2020 $7,055,000.00
2 3/31/2020 $6,361,000.00
3 12/31/2019 $2,378,000.00
4 9/30/2019 $3,130,000.00
5 6/30/2019 $2,598,000.00
6 3/31/2019 $300,000.00
7 12/31/2018 $210,000.00
8 9/30/2018 $160,000.00
9 6/30/2018 $235,000.00
10 3/31/2018 $291,000.00
11 12/31/2017 $619,000.00
12 9/30/2017 $1,175,000.00
13 6/30/2017 $2,075,000.00
14 3/31/2017 $828,000.00
15 12/31/2016 $820,000.00
16 9/30/2016 $1,448,000.00
17 6/30/2016 $1,678,000.00
18 3/31/2016 $1,624,000.00
19 12/31/2015 $1,459,000.00
20 9/30/2015 $1,648,000.00
21 6/30/2015 $1,614,000.00
22 3/31/2015 $2,325,000.00
23 12/31/2014 $2,271,000.00
24 9/30/2014 $2,427,000.00
25 6/30/2014 $2,687,000.00
26 12/31/2013 $2,139,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $149,000.00
4 9/30/2019 $225,000.00
5 6/30/2019 $359,000.00
6 3/31/2019 $1,891,000.00
7 12/31/2018 $3,522,000.00
8 9/30/2018 $6,276,000.00
9 6/30/2018 $4,760,000.00
10 3/31/2018 $3,486,000.00
11 12/31/2017 $619,000.00
12 9/30/2017 $148,000.00
13 6/30/2017 $64,000.00
14 3/31/2017 $679,000.00
15 12/31/2016 $161,000.00
16 9/30/2016 $4,000.00
17 6/30/2016 $9,000.00
18 3/31/2016 $22,000.00
19 12/31/2015 $42,000.00
20 9/30/2015 $15,000.00
21 6/30/2015 $72,000.00
22 3/31/2015 $16,000.00
23 12/31/2014 $65,000.00
24 9/30/2014 $93,000.00
25 6/30/2014 $474,000.00
26 12/31/2013 $776,000.00
Financials: HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
Date Value
1 6/30/2020 $125,781,000.00
2 3/31/2020 $131,140,000.00
3 12/31/2019 $137,413,000.00
4 9/30/2019 $142,213,000.00
5 6/30/2019 $148,879,000.00
6 3/31/2019 $152,845,000.00
7 12/31/2018 $157,206,000.00
8 9/30/2018 $164,222,000.00
9 6/30/2018 $170,652,000.00
10 3/31/2018 $149,013,000.00
11 12/31/2017 $151,032,000.00
12 9/30/2017 $155,122,000.00
13 6/30/2017 $163,018,000.00
14 3/31/2017 $172,272,000.00
15 12/31/2016 $44,438,000.00
16 9/30/2016 $46,423,000.00
17 6/30/2016 $58,491,000.00
18 3/31/2016 $63,246,000.00
19 12/31/2015 $69,637,000.00
20 9/30/2015 $86,471,000.00
21 6/30/2015 $94,475,000.00
22 3/31/2015 $107,476,000.00
23 12/31/2014 $116,437,000.00
24 9/30/2014 $118,843,000.00
25 6/30/2014 $123,085,000.00
26 3/31/2014 $132,019,000.00
27 12/31/2013 $122,495,000.00
28 9/30/2013 $130,085,000.00
29 6/30/2013 $131,839,000.00
30 3/31/2013 $138,978,000.00
31 12/31/2012 $139,452,000.00
32 9/30/2012 $94,571,000.00
33 6/30/2012 $83,134,000.00
34 12/31/2011 $59,738,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 6/30/2020 $57,101,000.00
2 3/31/2020 $57,447,000.00
3 12/31/2019 $57,544,000.00
4 9/30/2019 $58,018,000.00
5 6/30/2019 $59,303,000.00
6 3/31/2019 $58,048,000.00
7 12/31/2018 $58,120,000.00
8 9/30/2018 $58,041,000.00
9 6/30/2018 $61,350,000.00
10 3/31/2018 $51,589,000.00
11 12/31/2017 $54,554,000.00
12 9/30/2017 $56,979,000.00
13 6/30/2017 $44,274,000.00
14 3/31/2017 $44,082,000.00
15 12/31/2016 $3,125,000.00
16 9/30/2016 $4,739,000.00
17 6/30/2016 $6,068,000.00
18 3/31/2016 $8,394,000.00
19 12/31/2015 $8,969,000.00
20 9/30/2015 $10,352,000.00
21 6/30/2015 $11,477,000.00
22 3/31/2015 $12,871,000.00
23 12/31/2014 $12,426,000.00
24 9/30/2014 $16,669,000.00
25 6/30/2014 $20,351,000.00
26 3/31/2014 $22,012,000.00
27 12/31/2013 $24,786,000.00
28 9/30/2013 $26,779,000.00
29 6/30/2013 $29,083,000.00
30 3/31/2013 $31,333,000.00
31 12/31/2012 $30,898,000.00
32 9/30/2012 $20,770,000.00
33 6/30/2012 $25,834,000.00
34 12/31/2011 $24,240,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Date Value
1 6/30/2020 $53,616,000.00
2 3/31/2020 $54,483,000.00
3 12/31/2019 $56,221,000.00
4 9/30/2019 $56,183,000.00
5 6/30/2019 $57,679,000.00
6 3/31/2019 $58,337,000.00
7 12/31/2018 $59,231,000.00
8 9/30/2018 $60,422,000.00
9 6/30/2018 $63,321,000.00
10 3/31/2018 $53,048,000.00
11 12/31/2017 $54,641,000.00
12 9/30/2017 $56,607,000.00
13 6/30/2017 $43,392,000.00
14 3/31/2017 $43,964,000.00
15 12/31/2016 $3,000,000.00
16 9/30/2016 $4,467,000.00
17 6/30/2016 $5,646,000.00
18 3/31/2016 $7,974,000.00
19 12/31/2015 $8,580,000.00
20 9/30/2015 $9,876,000.00
21 6/30/2015 $10,965,000.00
22 3/31/2015 $12,216,000.00
23 12/31/2014 $11,679,000.00
24 9/30/2014 $15,900,000.00
25 6/30/2014 $19,554,000.00
26 3/31/2014 $21,364,000.00
27 12/31/2013 $24,244,000.00
28 9/30/2013 $26,094,000.00
29 6/30/2013 $28,251,000.00
30 3/31/2013 $29,595,000.00
31 12/31/2012 $29,165,000.00
32 9/30/2012 $18,969,000.00
33 6/30/2012 $24,000,000.00
34 12/31/2011 $22,145,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 6/30/2020 $2,319,000.00
2 3/31/2020 $2,316,000.00
3 12/31/2019 $2,296,000.00
4 9/30/2019 $2,318,000.00
5 6/30/2019 $3,694,000.00
6 3/31/2019 $3,664,000.00
7 12/31/2018 $5,492,000.00
8 9/30/2018 $12,438,000.00
9 6/30/2018 $13,147,000.00
10 3/31/2018 $14,599,000.00
11 12/31/2017 $15,791,000.00
12 9/30/2017 $15,565,000.00
13 6/30/2017 $16,300,000.00
14 3/31/2017 $17,098,000.00
15 12/31/2016 $17,150,000.00
16 9/30/2016 $17,212,000.00
17 6/30/2016 $21,929,000.00
18 3/31/2016 $28,929,000.00
19 12/31/2015 $32,360,000.00
20 9/30/2015 $31,821,000.00
21 6/30/2015 $42,429,000.00
22 3/31/2015 $45,804,000.00
23 12/31/2014 $51,953,000.00
24 9/30/2014 $64,436,000.00
25 6/30/2014 $68,736,000.00
26 3/31/2014 $79,403,000.00
27 12/31/2013 $89,095,000.00
28 9/30/2013 $93,521,000.00
29 6/30/2013 $93,866,000.00
30 3/31/2013 $99,588,000.00
31 12/31/2012 $99,689,000.00
32 9/30/2012 $65,221,000.00
33 6/30/2012 $45,182,000.00
34 12/31/2011 $23,133,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 6/30/2020 $2,230,000.00
2 3/31/2020 $2,243,000.00
3 12/31/2019 $2,256,000.00
4 9/30/2019 $2,269,000.00
5 6/30/2019 $3,637,000.00
6 3/31/2019 $3,649,000.00
7 12/31/2018 $5,481,000.00
8 9/30/2018 $12,476,000.00
9 6/30/2018 $13,063,000.00
10 3/31/2018 $14,458,000.00
11 12/31/2017 $15,577,000.00
12 9/30/2017 $15,206,000.00
13 6/30/2017 $15,894,000.00
14 3/31/2017 $16,665,000.00
15 12/31/2016 $16,706,000.00
16 9/30/2016 $16,583,000.00
17 6/30/2016 $21,203,000.00
18 3/31/2016 $28,225,000.00
19 12/31/2015 $31,677,000.00
20 9/30/2015 $31,072,000.00
21 6/30/2015 $41,659,000.00
22 3/31/2015 $44,701,000.00
23 12/31/2014 $50,983,000.00
24 9/30/2014 $63,192,000.00
25 6/30/2014 $67,640,000.00
26 3/31/2014 $78,296,000.00
27 12/31/2013 $88,255,000.00
28 9/30/2013 $92,671,000.00
29 6/30/2013 $93,230,000.00
30 3/31/2013 $98,343,000.00
31 12/31/2012 $98,672,000.00
32 9/30/2012 $64,164,000.00
33 6/30/2012 $44,613,000.00
34 12/31/2011 $22,940,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 6/30/2020 $72,048,000.00
2 3/31/2020 $76,350,000.00
3 12/31/2019 $77,991,000.00
4 9/30/2019 $79,447,000.00
5 6/30/2019 $82,026,000.00
6 3/31/2019 $82,597,000.00
7 12/31/2018 $84,100,000.00
8 9/30/2018 $84,930,000.00
9 6/30/2018 $88,748,000.00
10 3/31/2018 $76,374,000.00
11 12/31/2017 $78,515,000.00
12 9/30/2017 $81,473,000.00
13 6/30/2017 $99,931,000.00
14 3/31/2017 $100,817,000.00
15 12/31/2016 $11,316,000.00
16 9/30/2016 $11,801,000.00
17 6/30/2016 $12,618,000.00
18 3/31/2016 $10,720,000.00
19 12/31/2015 $10,805,000.00
20 9/30/2015 $11,472,000.00
21 6/30/2015 $11,711,000.00
22 3/31/2015 $14,095,000.00
23 12/31/2014 $14,351,000.00
24 9/30/2014 $14,800,000.00
25 6/30/2014 $14,845,000.00
26 3/31/2014 $15,369,000.00
27 12/31/2013 $1,193,000.00
28 9/30/2013 $2,927,000.00
29 6/30/2013 $2,966,000.00
30 3/31/2013 $10,298,000.00
31 12/31/2012 $10,881,000.00
32 9/30/2012 $10,250,000.00
33 6/30/2012 $10,858,000.00
34 12/31/2011 $11,445,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
Date Value
1 6/30/2020 $68,602,000.00
2 3/31/2020 $73,072,000.00
3 12/31/2019 $77,129,000.00
4 9/30/2019 $78,434,000.00
5 6/30/2019 $81,475,000.00
6 3/31/2019 $83,910,000.00
7 12/31/2018 $86,300,000.00
8 9/30/2018 $88,647,000.00
9 6/30/2018 $91,409,000.00
10 3/31/2018 $78,277,000.00
11 12/31/2017 $78,663,000.00
12 9/30/2017 $81,217,000.00
13 6/30/2017 $99,231,000.00
14 3/31/2017 $101,242,000.00
15 12/31/2016 $11,259,000.00
16 9/30/2016 $11,336,000.00
17 6/30/2016 $12,161,000.00
18 3/31/2016 $10,334,000.00
19 12/31/2015 $10,527,000.00
20 9/30/2015 $11,198,000.00
21 6/30/2015 $11,545,000.00
22 3/31/2015 $13,634,000.00
23 12/31/2014 $13,997,000.00
24 9/30/2014 $14,640,000.00
25 6/30/2014 $14,734,000.00
26 3/31/2014 $15,492,000.00
27 12/31/2013 $1,265,000.00
28 9/30/2013 $2,989,000.00
29 6/30/2013 $3,001,000.00
30 3/31/2013 $10,278,000.00
31 12/31/2012 $10,851,000.00
32 9/30/2012 $10,046,000.00
33 6/30/2012 $10,624,000.00
34 12/31/2011 $11,310,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 6/30/2020 $1,368,000.00
2 3/31/2020 $1,388,000.00
3 12/31/2019 $1,811,000.00
4 9/30/2019 $5,335,000.00
5 6/30/2019 $6,095,000.00
6 3/31/2019 $6,945,000.00
7 12/31/2018 $6,182,000.00
8 9/30/2018 $2,697,000.00
9 6/30/2018 $2,882,000.00
10 3/31/2018 $3,256,000.00
11 12/31/2017 $2,172,000.00
12 9/30/2017 $2,132,000.00
13 6/30/2017 $4,524,000.00
14 3/31/2017 $10,424,000.00
15 12/31/2016 $13,506,000.00
16 9/30/2016 $14,115,000.00
17 6/30/2016 $19,545,000.00
18 3/31/2016 $16,805,000.00
19 12/31/2015 $18,920,000.00
20 9/30/2015 $34,459,000.00
21 6/30/2015 $30,400,000.00
22 3/31/2015 $37,015,000.00
23 12/31/2014 $39,913,000.00
24 9/30/2014 $25,272,000.00
25 6/30/2014 $21,366,000.00
26 3/31/2014 $16,981,000.00
27 12/31/2013 $8,784,000.00
28 9/30/2013 $8,340,000.00
29 6/30/2013 $7,367,000.00
30 3/31/2013 $762,000.00
31 12/31/2012 $763,000.00
32 9/30/2012 $1,398,000.00
33 6/30/2012 $3,910,000.00
34 12/31/2011 $3,367,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 6/30/2020 $1,333,000.00
2 3/31/2020 $1,342,000.00
3 12/31/2019 $1,807,000.00
4 9/30/2019 $5,327,000.00
5 6/30/2019 $6,088,000.00
6 3/31/2019 $6,949,000.00
7 12/31/2018 $6,194,000.00
8 9/30/2018 $2,677,000.00
9 6/30/2018 $2,859,000.00
10 3/31/2018 $3,230,000.00
11 12/31/2017 $2,151,000.00
12 9/30/2017 $2,092,000.00
13 6/30/2017 $4,501,000.00
14 3/31/2017 $10,401,000.00
15 12/31/2016 $13,473,000.00
16 9/30/2016 $14,037,000.00
17 6/30/2016 $19,481,000.00
18 3/31/2016 $16,713,000.00
19 12/31/2015 $18,853,000.00
20 9/30/2015 $34,325,000.00
21 6/30/2015 $30,306,000.00
22 3/31/2015 $36,925,000.00
23 12/31/2014 $39,778,000.00
24 9/30/2014 $25,111,000.00
25 6/30/2014 $21,157,000.00
26 3/31/2014 $16,867,000.00
27 12/31/2013 $8,731,000.00
28 9/30/2013 $8,331,000.00
29 6/30/2013 $7,357,000.00
30 3/31/2013 $762,000.00
31 12/31/2012 $764,000.00
32 9/30/2012 $1,392,000.00
33 6/30/2012 $3,897,000.00
34 12/31/2011 $3,343,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 6/30/2020 $132,836,000.00
2 3/31/2020 $137,501,000.00
3 12/31/2019 $139,642,000.00
4 9/30/2019 $145,118,000.00
5 6/30/2019 $151,118,000.00
6 3/31/2019 $151,254,000.00
7 12/31/2018 $153,894,000.00
8 9/30/2018 $158,106,000.00
9 6/30/2018 $166,127,000.00
10 3/31/2018 $145,818,000.00
11 12/31/2017 $151,032,000.00
12 9/30/2017 $156,149,000.00
13 6/30/2017 $165,029,000.00
14 3/31/2017 $172,421,000.00
15 12/31/2016 $45,097,000.00
16 9/30/2016 $47,867,000.00
17 6/30/2016 $60,160,000.00
18 3/31/2016 $64,848,000.00
19 12/31/2015 $71,054,000.00
20 9/30/2015 $88,104,000.00
21 6/30/2015 $96,017,000.00
22 3/31/2015 $109,785,000.00
23 12/31/2014 $118,643,000.00
24 9/30/2014 $121,177,000.00
25 6/30/2014 $125,298,000.00
26 3/31/2014 $133,765,000.00
27 12/31/2013 $123,858,000.00
28 9/30/2013 $131,567,000.00
29 12/31/2012 $142,231,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 6/30/2020 $12,317,000.00
2 3/31/2020 $12,117,000.00
3 12/31/2019 $13,187,000.00
4 9/30/2019 $13,609,000.00
5 6/30/2019 $14,028,000.00
6 3/31/2019 $14,890,000.00
7 12/31/2018 $15,977,000.00
8 9/30/2018 $16,212,000.00
9 6/30/2018 $16,213,000.00
10 3/31/2018 $16,736,000.00
11 12/31/2017 $17,929,000.00
12 9/30/2017 $17,976,000.00
13 6/30/2017 $18,353,000.00
14 3/31/2017 $18,384,000.00
15 12/31/2016 $20,835,000.00
16 9/30/2016 $21,788,000.00
17 6/30/2016 $22,111,000.00
18 3/31/2016 $21,754,000.00
19 12/31/2015 $23,273,000.00
20 9/30/2015 $23,921,000.00
21 6/30/2015 $24,687,000.00
22 3/31/2015 $25,168,000.00
23 12/31/2014 $25,909,000.00
24 9/30/2014 $26,186,000.00
25 6/30/2014 $25,736,000.00
26 3/31/2014 $25,751,000.00
27 12/31/2013 $29,147,000.00
28 9/30/2013 $29,408,000.00
29 6/30/2013 $29,351,000.00
30 3/31/2013 $29,651,000.00
31 12/31/2012 $37,328,000.00
32 9/30/2012 $39,194,000.00
33 6/30/2012 $40,398,000.00
34 12/31/2011 $14,937,000.00
35 9/30/2011 $13,307,000.00
36 6/30/2011 $12,108,000.00
37 12/31/2010 $12,180,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 6/30/2020 $218,000.00
2 3/31/2020 $115,000.00
3 12/31/2019 $973,000.00
4 9/30/2019 $522,000.00
5 6/30/2019 $323,000.00
6 3/31/2019 $165,000.00
7 12/31/2018 $837,000.00
8 9/30/2018 $665,000.00
9 6/30/2018 $483,000.00
10 3/31/2018 $306,000.00
11 12/31/2017 $825,000.00
12 9/30/2017 $544,000.00
13 6/30/2017 $362,000.00
14 3/31/2017 $183,000.00
15 12/31/2016 $2,223,000.00
16 9/30/2016 $2,021,000.00
17 6/30/2016 $420,000.00
18 3/31/2016 $217,000.00
19 12/31/2015 $826,000.00
20 9/30/2015 $602,000.00
21 6/30/2015 $385,000.00
22 3/31/2015 $190,000.00
23 12/31/2014 $948,000.00
24 9/30/2014 $743,000.00
25 6/30/2014 $533,000.00
26 3/31/2014 $274,000.00
27 12/31/2013 $1,181,000.00
28 9/30/2013 $236,000.00
29 6/30/2013 $397,000.00
30 3/31/2013 $149,000.00
31 12/31/2012 $2,299,000.00
32 9/30/2012 $588,000.00
33 6/30/2012 $481,000.00
Financials: ImpairedFinancingReceivableInterestIncomeCashBasisMethod
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $417,000.00
4 9/30/2019 $416,000.00
5 6/30/2019 $24,000.00
6 3/31/2019 --
7 12/31/2018 $135,000.00
8 9/30/2018 $134,000.00
9 6/30/2018 $128,000.00
10 3/31/2018 $128,000.00
11 12/31/2017 $100,000,000.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $1,400,000.00
16 9/30/2016 $1,400,000.00
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 12/31/2014 --
22 12/31/2013 $229,000.00
23 9/30/2013 $895,000.00
24 6/30/2013 $659,000.00
25 3/31/2013 --
26 12/31/2012 $182,000.00
27 9/30/2012 $1,487,000.00
28 6/30/2012 $899,000.00
29 3/31/2012 --
30 12/31/2011 $252,000.00
31 9/30/2011 $61,000.00
32 6/30/2011 $65,000.00
33 12/31/2010 $522,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 6/30/2020 $11,900,000.00
2 3/31/2020 $12,734,000.00
3 12/31/2019 $11,500,000.00
4 9/30/2019 $12,351,000.00
5 6/30/2019 $12,303,000.00
6 3/31/2019 $14,743,000.00
7 12/31/2018 $15,038,000.00
8 9/30/2018 $15,531,000.00
9 6/30/2018 $15,879,000.00
10 3/31/2018 $16,547,000.00
11 12/31/2017 $16,926,000.00
12 9/30/2017 $17,700,000.00
13 6/30/2017 $18,251,000.00
14 3/31/2017 $18,455,000.00
15 12/31/2016 $18,313,000.00
16 9/30/2016 $19,657,000.00
17 6/30/2016 $22,619,000.00
18 3/31/2016 $22,319,000.00
19 12/31/2015 $21,188,000.00
20 9/30/2015 $21,477,000.00
21 6/30/2015 $23,299,000.00
22 3/31/2015 $25,110,000.00
23 12/31/2014 $25,223,000.00
24 9/30/2014 $26,732,000.00
25 6/30/2014 $25,636,000.00
26 3/31/2014 $25,803,000.00
27 12/31/2013 $25,695,000.00
28 9/30/2013 $31,027,000.00
29 6/30/2013 $29,587,000.00
30 3/31/2013 $27,242,000.00
31 12/31/2012 $30,303,000.00
32 9/30/2012 $36,094,000.00
33 6/30/2012 $40,727,000.00
34 12/31/2011 $20,145,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 6/30/2020 $434,000.00
2 3/31/2020 $446,000.00
3 12/31/2019 $397,000.00
4 9/30/2019 $389,000.00
5 6/30/2019 $576,000.00
6 3/31/2019 $704,000.00
7 12/31/2018 $778,000.00
8 9/30/2018 $527,000.00
9 6/30/2018 $503,000.00
10 3/31/2018 $354,000.00
11 12/31/2017 $513,000.00
12 9/30/2017 $586,000.00
13 6/30/2017 $637,000.00
14 3/31/2017 $673,000.00
15 12/31/2016 $991,000.00
16 9/30/2016 $1,343,000.00
17 6/30/2016 $1,421,000.00
18 3/31/2016 $1,608,000.00
19 12/31/2015 $1,169,000.00
20 9/30/2015 $1,188,000.00
21 6/30/2015 $1,079,000.00
22 3/31/2015 $961,000.00
23 12/31/2014 $1,138,000.00
24 9/30/2014 $1,333,000.00
25 6/30/2014 $1,761,000.00
26 3/31/2014 $1,730,000.00
27 12/31/2013 $1,989,000.00
28 9/30/2013 $2,803,000.00
29 6/30/2013 $3,070,000.00
30 3/31/2013 $1,931,000.00
31 12/31/2012 $2,354,000.00
32 9/30/2012 $2,327,000.00
33 6/30/2012 $2,049,000.00
34 12/31/2011 $2,946,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 6/30/2020 $11,888,000.00
2 3/31/2020 $12,733,000.00
3 12/31/2019 $11,471,000.00
4 9/30/2019 $12,307,000.00
5 6/30/2019 $12,267,000.00
6 3/31/2019 $14,698,000.00
7 12/31/2018 $15,013,000.00
8 9/30/2018 $15,502,000.00
9 6/30/2018 $15,842,000.00
10 3/31/2018 $16,500,000.00
11 12/31/2017 $17,019,000.00
12 9/30/2017 $17,675,000.00
13 6/30/2017 $18,231,000.00
14 3/31/2017 $18,436,000.00
15 12/31/2016 $18,270,000.00
16 9/30/2016 $19,657,000.00
17 6/30/2016 $24,628,000.00
18 3/31/2016 $24,327,000.00
19 12/31/2015 $23,409,000.00
20 9/30/2015 $23,642,000.00
21 6/30/2015 $26,536,000.00
22 3/31/2015 $31,045,000.00
23 12/31/2014 $31,705,000.00
24 9/30/2014 $33,888,000.00
25 6/30/2014 $33,729,000.00
26 3/31/2014 $34,622,000.00
27 12/31/2013 $34,008,000.00
28 9/30/2013 $39,497,000.00
29 6/30/2013 $38,122,000.00
30 3/31/2013 $36,347,000.00
31 12/31/2012 $39,370,000.00
32 9/30/2012 $45,761,000.00
33 6/30/2012 $48,472,000.00
34 12/31/2011 $31,045,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 6/30/2020 $1,932,000.00
2 3/31/2020 $2,949,000.00
3 12/31/2019 $1,066,000.00
4 9/30/2019 $1,098,000.00
5 6/30/2019 $1,527,000.00
6 3/31/2019 $3,934,000.00
7 12/31/2018 $3,877,000.00
8 9/30/2018 $4,411,000.00
9 6/30/2018 $4,417,000.00
10 3/31/2018 $4,429,000.00
11 12/31/2017 $4,445,000.00
12 9/30/2017 $5,363,000.00
13 6/30/2017 $5,262,000.00
14 3/31/2017 $5,442,000.00
15 12/31/2016 $4,209,000.00
16 9/30/2016 $5,347,000.00
17 6/30/2016 $7,569,000.00
18 3/31/2016 $6,903,000.00
19 12/31/2015 $12,928,000.00
20 9/30/2015 $11,935,000.00
21 6/30/2015 $14,730,000.00
22 3/31/2015 $16,427,000.00
23 12/31/2014 $16,464,000.00
24 9/30/2014 $16,344,000.00
25 6/30/2014 $9,139,000.00
26 3/31/2014 $11,071,000.00
27 12/31/2013 $10,242,000.00
28 9/30/2013 $11,714,000.00
29 6/30/2013 $12,345,000.00
30 3/31/2013 $15,594,000.00
31 12/31/2012 $18,788,000.00
32 9/30/2012 $22,213,000.00
33 6/30/2012 $34,960,000.00
34 12/31/2011 $11,181,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 6/30/2020 $9,968,000.00
2 3/31/2020 $9,785,000.00
3 12/31/2019 $10,434,000.00
4 9/30/2019 $11,253,000.00
5 6/30/2019 $10,776,000.00
6 3/31/2019 $10,809,000.00
7 12/31/2018 $11,161,000.00
8 9/30/2018 $11,120,000.00
9 6/30/2018 $11,462,000.00
10 3/31/2018 $12,118,000.00
11 12/31/2017 $12,481,000.00
12 9/30/2017 $12,337,000.00
13 6/30/2017 $12,989,000.00
14 3/31/2017 $13,013,000.00
15 12/31/2016 $14,104,000.00
16 9/30/2016 $14,310,000.00
17 6/30/2016 $15,050,000.00
18 3/31/2016 $15,416,000.00
19 12/31/2015 $8,260,000.00
20 9/30/2015 $9,542,000.00
21 6/30/2015 $8,569,000.00
22 3/31/2015 $8,683,000.00
23 12/31/2014 $8,759,000.00
24 9/30/2014 $10,388,000.00
25 6/30/2014 $16,497,000.00
26 3/31/2014 $14,732,000.00
27 12/31/2013 $15,453,000.00
28 9/30/2013 $19,313,000.00
29 6/30/2013 $17,242,000.00
30 3/31/2013 $11,648,000.00
31 12/31/2012 $11,515,000.00
32 9/30/2012 $13,881,000.00
33 6/30/2012 $5,767,000.00
34 12/31/2011 $8,964,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $19,617,000.00
2 3/31/2020 $9,570,000.00
3 12/31/2019 $45,894,000.00
4 9/30/2019 $12,272,000.00
5 6/30/2019 $11,147,000.00
6 3/31/2019 $10,089,000.00
7 12/31/2018 $43,417,000.00
8 9/30/2018 $30,427,000.00
9 6/30/2018 $10,571,000.00
10 3/31/2018 $8,052,000.00
11 12/31/2017 $28,838,000.00
12 9/30/2017 $22,312,000.00
13 6/30/2017 $14,494,000.00
14 3/31/2017 $6,725,000.00
15 12/31/2016 $36,480,000.00
16 9/30/2016 $27,496,000.00
17 6/30/2016 $16,361,000.00
18 3/31/2016 $8,791,000.00
19 12/31/2015 $28,931,000.00
20 9/30/2015 $21,225,000.00
21 6/30/2015 $13,682,000.00
22 3/31/2015 $6,939,000.00
23 12/31/2014 $31,469,000.00
24 9/30/2014 $23,784,000.00
25 6/30/2014 $15,302,000.00
26 3/31/2014 $7,117,000.00
27 12/31/2013 $22,209,000.00
28 9/30/2013 $6,368,000.00
29 6/30/2013 $4,730,000.00
30 3/31/2013 $7,437,000.00
31 12/31/2012 $28,708,000.00
32 9/30/2012 $21,383,000.00
33 6/30/2012 $16,357,000.00
34 3/31/2012 $8,061,000.00
35 12/31/2011 $24,755,000.00
36 9/30/2011 $6,864,000.00
37 6/30/2011 $5,586,000.00
38 3/31/2011 $7,297,000.00
39 12/31/2010 $21,723,000.00
40 12/31/2009 $20,543,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 --
2 6/30/2019 $6,925,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $4,983,000.00
2 3/31/2020 $2,342,000.00
3 12/31/2019 $11,653,000.00
4 9/30/2019 $8,346,000.00
5 6/30/2019 $5,522,000.00
6 3/31/2019 $2,610,000.00
7 12/31/2018 $10,795,000.00
8 9/30/2018 $7,467,000.00
9 6/30/2018 $2,680,000.00
10 3/31/2018 $1,663,000.00
11 12/31/2017 $12,862,000.00
12 9/30/2017 $7,446,000.00
13 6/30/2017 $4,760,000.00
14 3/31/2017 $2,177,000.00
15 12/31/2016 $13,346,000.00
16 9/30/2016 $10,049,000.00
17 6/30/2016 $5,878,000.00
18 3/31/2016 $3,145,000.00
19 12/31/2015 $10,490,000.00
20 9/30/2015 $7,709,000.00
21 6/30/2015 $4,939,000.00
22 3/31/2015 $2,482,000.00
23 12/31/2014 $11,698,000.00
24 9/30/2014 $8,705,000.00
25 6/30/2014 $5,601,000.00
26 3/31/2014 $2,584,000.00
27 12/31/2013 $7,939,000.00
28 9/30/2013 $6,610,000.00
29 6/30/2013 $4,246,000.00
30 3/31/2013 $2,571,000.00
31 12/31/2012 $10,891,000.00
32 9/30/2012 $1,802,000.00
33 6/30/2012 $3,345,000.00
34 3/31/2012 $3,121,000.00
35 12/31/2011 $9,191,000.00
36 9/30/2011 $2,631,000.00
37 6/30/2011 $2,147,000.00
38 3/31/2011 $2,788,000.00
39 12/31/2010 $8,171,000.00
40 12/31/2009 $7,778,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 6/30/2020 $443,377,000.00
2 3/31/2020 $-29,379,000.00
3 12/31/2019 $161,649,000.00
4 9/30/2019 $49,684,000.00
5 6/30/2019 $-72,800,000.00
6 3/31/2019 $3,789,000.00
7 12/31/2018 $26,170,000.00
8 9/30/2018 $64,176,000.00
9 6/30/2018 $-10,947,000.00
10 3/31/2018 $37,924,000.00
11 12/31/2017 $126,084,000.00
12 9/30/2017 $118,270,000.00
13 6/30/2017 $67,840,000.00
14 3/31/2017 $6,569,000.00
15 12/31/2016 $44,474,000.00
16 9/30/2016 $73,243,000.00
17 6/30/2016 $-22,611,000.00
18 3/31/2016 $-46,880,000.00
19 12/31/2015 $176,607,000.00
20 9/30/2015 $83,863,000.00
21 6/30/2015 $78,864,000.00
22 3/31/2015 $33,501,000.00
23 12/31/2014 $-35,483,000.00
24 9/30/2014 $-15,478,000.00
25 6/30/2014 $11,721,000.00
26 3/31/2014 $-10,762,000.00
27 12/31/2013 $92,787,000.00
28 9/30/2013 $39,187,000.00
29 6/30/2013 $-28,852,000.00
30 3/31/2013 $-21,738,000.00
31 12/31/2012 $50,317,000.00
32 9/30/2012 $55,901,000.00
33 6/30/2012 $27,745,000.00
34 3/31/2012 $42,669,000.00
35 12/31/2011 $93,152,000.00
36 9/30/2011 $66,705,000.00
37 6/30/2011 $29,086,000.00
38 3/31/2011 $-21,460,000.00
39 12/31/2010 $71,678,000.00
40 12/31/2009 $91,771,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 6/30/2020 $2,174,000.00
2 3/31/2020 $-293,000.00
3 12/31/2019 $329,000.00
4 9/30/2019 $-2,287,000.00
5 6/30/2019 $583,000.00
6 3/31/2019 $-1,641,000.00
7 12/31/2018 $-1,148,000.00
8 9/30/2018 $-2,779,000.00
9 6/30/2018 $971,000.00
10 3/31/2018 $2,339,000.00
11 12/31/2017 $278,000.00
12 9/30/2017 $-421,000.00
13 6/30/2017 $-93,000.00
14 3/31/2017 $-1,305,000.00
15 12/31/2016 $-257,000.00
16 9/30/2016 $-2,362,000.00
17 6/30/2016 $-1,763,000.00
18 3/31/2016 $-2,072,000.00
19 12/31/2015 $-1,081,000.00
20 9/30/2015 $-1,930,000.00
21 6/30/2015 $-1,504,000.00
22 3/31/2015 $-674,000.00
23 12/31/2014 $184,000.00
24 9/30/2014 $44,000.00
25 6/30/2014 $670,000.00
26 3/31/2014 $479,000.00
27 12/31/2013 $-299,000.00
28 9/30/2013 $2,276,000.00
29 6/30/2013 $3,804,000.00
30 3/31/2013 $1,982,000.00
31 12/31/2012 $-555,000.00
32 9/30/2012 $-798,000.00
33 6/30/2012 $-718,000.00
34 3/31/2012 $-213,000.00
35 12/31/2011 $-1,051,000.00
36 9/30/2011 $-1,862,000.00
37 6/30/2011 $-1,724,000.00
38 3/31/2011 $-1,141,000.00
39 12/31/2010 $-713,000.00
40 12/31/2009 $6,507,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 6/30/2020 $2,816,000.00
2 3/31/2020 $-701,000.00
3 12/31/2019 $70,000.00
4 9/30/2019 $-1,302,000.00
5 6/30/2019 $-2,131,000.00
6 3/31/2019 $-1,157,000.00
7 12/31/2018 $1,284,000.00
8 9/30/2018 $-543,000.00
9 6/30/2018 $1,543,000.00
10 3/31/2018 $3,288,000.00
11 12/31/2017 $1,035,000.00
12 9/30/2017 $350,000.00
13 6/30/2017 $-389,000.00
14 3/31/2017 $-674,000.00
15 12/31/2016 $-324,000.00
16 9/30/2016 $-246,000.00
17 6/30/2016 $-4,035,000.00
18 3/31/2016 $-999,000.00
19 12/31/2015 $1,355,000.00
20 9/30/2015 $-819,000.00
21 6/30/2015 $-2,271,000.00
22 3/31/2015 $-8,000.00
23 12/31/2014 $-2,430,000.00
24 9/30/2014 $-1,847,000.00
25 6/30/2014 $-3,176,000.00
26 3/31/2014 $-1,865,000.00
27 12/31/2013 $4,959,000.00
28 9/30/2013 $2,926,000.00
29 6/30/2013 $705,000.00
30 3/31/2013 $1,547,000.00
31 12/31/2012 $-474,000.00
32 9/30/2012 $-1,623,000.00
33 6/30/2012 $-2,346,000.00
34 3/31/2012 $1,631,000.00
35 12/31/2011 $1,268,000.00
36 9/30/2011 $435,000.00
37 6/30/2011 $-1,668,000.00
38 3/31/2011 $951,000.00
39 12/31/2010 $1,138,000.00
40 12/31/2009 $675,000.00
Financials: IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
Date Value
1 6/30/2020 $22,000.00
2 3/31/2020 $25,000.00
3 12/31/2019 $26,000.00
4 9/30/2019 $25,000.00
5 6/30/2019 $21,000.00
6 3/31/2019 $32,000.00
7 12/31/2018 $29,000.00
8 9/30/2018 $33,000.00
9 6/30/2018 $16,000.00
10 3/31/2018 $34,000.00
11 12/31/2017 $30,000.00
12 9/30/2017 $15,000.00
13 6/30/2017 $15,000.00
14 3/31/2017 $18,000.00
15 12/31/2016 $8,000.00
16 9/30/2016 $6,000.00
17 6/30/2016 $6,000.00
18 3/31/2016 $7,000.00
19 12/31/2015 $5,000.00
20 9/30/2015 $5,000.00
21 6/30/2015 $4,000.00
22 3/31/2015 $6,000.00
23 12/31/2014 $5,000.00
24 9/30/2014 $4,000.00
25 6/30/2014 $4,000.00
26 3/31/2014 $6,000.00
27 12/31/2013 $4,000.00
28 9/30/2013 $4,000.00
29 6/30/2013 $2,000.00
30 3/31/2013 $7,000.00
31 12/31/2012 $5,000.00
32 9/30/2012 $9,000.00
33 6/30/2012 $2,000.00
34 3/31/2012 $5,000.00
35 12/31/2011 $4,000.00
36 9/30/2011 $3,000.00
37 6/30/2011 $3,000.00
38 12/31/2010 $4,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2020 $54,000.00
2 3/31/2020 $106,000.00
3 12/31/2019 $148,000.00
4 9/30/2019 $146,000.00
5 6/30/2019 $149,000.00
6 3/31/2019 $155,000.00
7 12/31/2018 $136,000.00
8 9/30/2018 $158,000.00
9 6/30/2018 $74,000.00
10 3/31/2018 $150,000.00
11 12/31/2017 $123,000.00
12 9/30/2017 $53,000.00
13 6/30/2017 $52,000.00
14 3/31/2017 $62,000.00
15 12/31/2016 $34,000.00
16 9/30/2016 $30,000.00
17 6/30/2016 $31,000.00
18 3/31/2016 $35,000.00
19 12/31/2015 $41,000.00
20 9/30/2015 $41,000.00
21 6/30/2015 $44,000.00
22 3/31/2015 $47,000.00
23 12/31/2014 $43,000.00
24 9/30/2014 $42,000.00
25 6/30/2014 $42,000.00
26 3/31/2014 $43,000.00
27 12/31/2013 $44,000.00
28 9/30/2013 $43,000.00
29 6/30/2013 $41,000.00
30 3/31/2013 $43,000.00
31 12/31/2012 $47,000.00
32 9/30/2012 $55,000.00
33 6/30/2012 $44,000.00
34 3/31/2012 $49,000.00
35 12/31/2011 $41,000.00
36 9/30/2011 $42,000.00
37 6/30/2011 $43,000.00
38 12/31/2010 $46,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 6/30/2020 $24,997,000.00
2 3/31/2020 $25,384,000.00
3 12/31/2019 $100,437,000.00
4 9/30/2019 $75,204,000.00
5 6/30/2019 $49,872,000.00
6 3/31/2019 $24,931,000.00
7 12/31/2018 $95,080,000.00
8 9/30/2018 $24,208,000.00
9 6/30/2018 $45,855,000.00
10 3/31/2018 $22,447,000.00
11 12/31/2017 $76,596,000.00
12 9/30/2017 $55,946,000.00
13 6/30/2017 $36,735,000.00
14 3/31/2017 $18,032,000.00
15 12/31/2016 $75,430,000.00
16 9/30/2016 $57,022,000.00
17 6/30/2016 $37,188,000.00
18 3/31/2016 $19,195,000.00
19 12/31/2015 $69,438,000.00
20 9/30/2015 $51,643,000.00
21 6/30/2015 $34,198,000.00
22 3/31/2015 $17,180,000.00
23 12/31/2014 $72,790,000.00
24 9/30/2014 $55,068,000.00
25 6/30/2014 $36,960,000.00
26 3/31/2014 $18,504,000.00
27 12/31/2013 $60,560,000.00
28 9/30/2013 $44,431,000.00
29 6/30/2013 $29,960,000.00
30 3/31/2013 $15,230,000.00
31 12/31/2012 $65,766,000.00
32 9/30/2012 $49,468,000.00
33 6/30/2012 $16,937,000.00
34 3/31/2012 $16,933,000.00
35 12/31/2011 $69,114,000.00
36 9/30/2011 $52,448,000.00
37 6/30/2011 $35,223,000.00
38 3/31/2011 $17,086,000.00
39 12/31/2010 $61,357,000.00
40 12/31/2009 $59,734,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 6/30/2020 $42,104,000.00
2 3/31/2020 $20,887,000.00
3 12/31/2019 $84,331,000.00
4 9/30/2019 $21,525,000.00
5 6/30/2019 $20,988,000.00
6 3/31/2019 $20,695,000.00
7 12/31/2018 $79,527,000.00
8 9/30/2018 $20,284,000.00
9 6/30/2018 $19,624,000.00
10 3/31/2018 $18,887,000.00
11 12/31/2017 $66,799,000.00
12 9/30/2017 $49,010,000.00
13 6/30/2017 $16,423,000.00
14 3/31/2017 $15,849,000.00
15 12/31/2016 $67,472,000.00
16 9/30/2016 $51,078,000.00
17 6/30/2016 $33,238,000.00
18 3/31/2016 $17,141,000.00
19 12/31/2015 $61,754,000.00
20 9/30/2015 $46,164,000.00
21 6/30/2015 $30,666,000.00
22 3/31/2015 $15,379,000.00
23 12/31/2014 $64,823,000.00
24 9/30/2014 $48,877,000.00
25 6/30/2014 $32,682,000.00
26 3/31/2014 $16,319,000.00
27 12/31/2013 $54,408,000.00
28 9/30/2013 $13,049,000.00
29 6/30/2013 $27,001,000.00
30 3/31/2013 $13,635,000.00
31 12/31/2012 $59,403,000.00
32 9/30/2012 $14,117,000.00
33 6/30/2012 $15,324,000.00
34 3/31/2012 $15,328,000.00
35 12/31/2011 $63,479,000.00
36 9/30/2011 $48,329,000.00
37 6/30/2011 $32,762,000.00
38 3/31/2011 $15,900,000.00
39 12/31/2010 $56,239,000.00
40 12/31/2009 $54,816,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $622,000.00
2 3/31/2020 $1,265,000.00
3 12/31/2019 $4,757,000.00
4 9/30/2019 $3,418,000.00
5 6/30/2019 $2,237,000.00
6 3/31/2019 $1,085,000.00
7 12/31/2018 $3,536,000.00
8 9/30/2018 $1,791,000.00
9 6/30/2018 $1,122,000.00
10 3/31/2018 $556,000.00
11 12/31/2017 $1,744,000.00
12 9/30/2017 $1,233,000.00
13 6/30/2017 $810,000.00
14 3/31/2017 $411,000.00
15 12/31/2016 $2,269,000.00
16 9/30/2016 $1,837,000.00
17 6/30/2016 $1,384,000.00
18 3/31/2016 $557,000.00
19 12/31/2015 $2,251,000.00
20 9/30/2015 $1,699,000.00
21 6/30/2015 $1,137,000.00
22 3/31/2015 $582,000.00
23 12/31/2014 $2,349,000.00
24 9/30/2014 $1,769,000.00
25 6/30/2014 $1,192,000.00
26 3/31/2014 $610,000.00
27 12/31/2013 $1,785,000.00
28 9/30/2013 $1,288,000.00
29 6/30/2013 $859,000.00
30 3/31/2013 $434,000.00
31 12/31/2012 $2,576,000.00
32 9/30/2012 $2,069,000.00
33 6/30/2012 $1,388,000.00
34 3/31/2012 $732,000.00
35 12/31/2011 $5,295,000.00
36 9/30/2011 $2,005,000.00
37 6/30/2011 $2,342,000.00
38 3/31/2011 $1,208,000.00
39 12/31/2010 $6,448,000.00
40 12/31/2009 $7,167,000.00
Financials: InterestExpenseBorrowings
Date Value
1 6/30/2020 $3,000.00
2 3/31/2020 $2,000.00
3 9/30/2019 $75,000.00
4 6/30/2019 $24,000.00
5 3/31/2019 $47,000.00
6 12/31/2018 $2,000.00
7 9/30/2018 $2,000.00
8 6/30/2018 $1,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $478,000.00
15 9/30/2016 $478,000.00
16 6/30/2016 $378,000.00
17 3/31/2016 $100,000.00
18 12/31/2015 $317,000.00
19 9/30/2015 $236,000.00
20 6/30/2015 $156,000.00
21 3/31/2015 $78,000.00
22 12/31/2014 $315,000.00
23 9/30/2014 $235,000.00
24 6/30/2014 $156,000.00
25 3/31/2014 $78,000.00
26 12/31/2013 $322,000.00
27 9/30/2013 $243,000.00
28 6/30/2013 $163,000.00
29 3/31/2013 $79,000.00
30 12/31/2012 $345,000.00
31 9/30/2012 $417,000.00
32 6/30/2012 $117,000.00
33 3/31/2012 $147,000.00
34 12/31/2011 $2,209,000.00
35 9/30/2011 $1,268,000.00
36 6/30/2011 $709,000.00
37 3/31/2011 $352,000.00
38 12/31/2010 $1,430,000.00
39 12/31/2009 $1,461,000.00
Financials: InterestExpenseMoneyMarketDeposits
Date Value
1 6/30/2020 $1,354,000.00
2 3/31/2020 $971,000.00
3 12/31/2019 $3,439,000.00
4 9/30/2019 $2,406,000.00
5 6/30/2019 $787,000.00
6 3/31/2019 $764,000.00
7 12/31/2018 $1,355,000.00
8 9/30/2018 $337,000.00
9 6/30/2018 $452,000.00
10 3/31/2018 $216,000.00
11 12/31/2017 $555,000.00
12 9/30/2017 $360,000.00
13 6/30/2017 $227,000.00
14 3/31/2017 $113,000.00
15 12/31/2016 $445,000.00
16 9/30/2016 $330,000.00
17 6/30/2016 $218,000.00
18 3/31/2016 $111,000.00
19 12/31/2015 $495,000.00
20 9/30/2015 $375,000.00
21 6/30/2015 $123,000.00
22 3/31/2015 $127,000.00
23 12/31/2014 $550,000.00
24 9/30/2014 $415,000.00
25 6/30/2014 $131,000.00
26 3/31/2014 $158,000.00
27 12/31/2013 $419,000.00
28 9/30/2013 $101,000.00
29 6/30/2013 $95,000.00
30 3/31/2013 $99,000.00
31 12/31/2012 $689,000.00
32 9/30/2012 $544,000.00
33 6/30/2012 $363,000.00
34 3/31/2012 $183,000.00
35 12/31/2011 $1,286,000.00
36 9/30/2011 $326,000.00
37 6/30/2011 $341,000.00
38 3/31/2011 $337,000.00
39 12/31/2010 $2,467,000.00
40 12/31/2009 $3,235,000.00
Financials: InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
Date Value
1 6/30/2020 $105,000.00
2 3/31/2020 $66,000.00
3 12/31/2019 $347,000.00
4 9/30/2019 $269,000.00
5 6/30/2019 $91,000.00
6 3/31/2019 $77,000.00
7 12/31/2018 $226,000.00
8 9/30/2018 $58,000.00
9 6/30/2018 $100,000.00
10 3/31/2018 $52,000.00
11 12/31/2017 $108,000.00
12 9/30/2017 $74,000.00
13 6/30/2017 $50,000.00
14 3/31/2017 $29,000.00
15 12/31/2016 $109,000.00
16 9/30/2016 $27,000.00
17 6/30/2016 $55,000.00
18 3/31/2016 $27,000.00
19 12/31/2015 $115,000.00
20 9/30/2015 $88,000.00
21 6/30/2015 $60,000.00
22 3/31/2015 $30,000.00
23 12/31/2014 $99,000.00
24 9/30/2014 $74,000.00
25 6/30/2014 $49,000.00
26 3/31/2014 $23,000.00
27 12/31/2013 $52,000.00
28 9/30/2013 $12,000.00
29 6/30/2013 $12,000.00
30 3/31/2013 $11,000.00
31 12/31/2012 $151,000.00
32 9/30/2012 $48,000.00
33 6/30/2012 $45,000.00
34 3/31/2012 $44,000.00
35 12/31/2011 $151,000.00
36 9/30/2011 $35,000.00
37 6/30/2011 $86,000.00
38 3/31/2011 $38,000.00
39 12/31/2010 $110,000.00
40 12/31/2009 $115,000.00
Financials: InterestExpenseSavingsDeposits
Date Value
1 6/30/2020 $17,000.00
2 3/31/2020 $16,000.00
3 12/31/2019 $70,000.00
4 9/30/2019 $52,000.00
5 6/30/2019 $35,000.00
6 3/31/2019 $18,000.00
7 12/31/2018 $72,000.00
8 9/30/2018 $54,000.00
9 6/30/2018 $18,000.00
10 3/31/2018 $18,000.00
11 12/31/2017 $66,000.00
12 9/30/2017 $48,000.00
13 6/30/2017 $31,000.00
14 3/31/2017 $15,000.00
15 12/31/2016 $58,000.00
16 9/30/2016 $43,000.00
17 6/30/2016 $28,000.00
18 3/31/2016 $14,000.00
19 12/31/2015 $51,000.00
20 9/30/2015 $37,000.00
21 6/30/2015 $25,000.00
22 3/31/2015 $12,000.00
23 12/31/2014 $46,000.00
24 9/30/2014 $34,000.00
25 6/30/2014 $22,000.00
26 3/31/2014 $11,000.00
27 12/31/2013 $35,000.00
28 9/30/2013 $25,000.00
29 6/30/2013 $16,000.00
30 3/31/2013 $8,000.00
31 12/31/2012 $88,000.00
32 9/30/2012 $26,000.00
33 6/30/2012 $46,000.00
34 3/31/2012 $22,000.00
35 12/31/2011 $98,000.00
36 9/30/2011 $21,000.00
37 6/30/2011 $25,000.00
38 3/31/2011 $29,000.00
39 12/31/2010 $104,000.00
40 12/31/2009 $94,000.00
Financials: InterestExpenseTimeDeposits
Date Value
1 6/30/2020 $142,000.00
2 3/31/2020 $161,000.00
3 12/31/2019 $595,000.00
4 9/30/2019 $441,000.00
5 6/30/2019 $294,000.00
6 3/31/2019 $119,000.00
7 12/31/2018 $542,000.00
8 9/30/2018 $130,000.00
9 6/30/2018 $140,000.00
10 3/31/2018 $156,000.00
11 12/31/2017 $576,000.00
12 9/30/2017 $423,000.00
13 6/30/2017 $139,000.00
14 3/31/2017 $146,000.00
15 12/31/2016 $743,000.00
16 9/30/2016 $579,000.00
17 6/30/2016 $389,000.00
18 3/31/2016 $196,000.00
19 12/31/2015 $853,000.00
20 9/30/2015 $212,000.00
21 6/30/2015 $437,000.00
22 3/31/2015 $231,000.00
23 12/31/2014 $917,000.00
24 9/30/2014 $695,000.00
25 6/30/2014 $466,000.00
26 3/31/2014 $235,000.00
27 12/31/2013 $922,000.00
28 9/30/2013 $690,000.00
29 12/31/2012 $1,200,000.00
30 12/31/2011 $1,600,000.00
31 12/31/2010 $2,300,000.00
Financials: InterestExpenseTrustPreferredSecurities
Date Value
1 6/30/2020 $40,000.00
2 3/31/2020 $49,000.00
3 9/30/2019 $175,000.00
4 6/30/2019 $118,000.00
5 3/31/2019 $60,000.00
6 9/30/2018 $362,000.00
7 6/30/2018 $123,000.00
8 3/31/2018 $114,000.00
9 9/30/2017 $328,000.00
10 6/30/2017 $217,000.00
11 3/31/2017 $108,000.00
12 9/30/2016 $325,000.00
13 6/30/2016 $216,000.00
14 3/31/2016 $109,000.00
15 9/30/2015 $314,000.00
16 6/30/2015 $209,000.00
17 3/31/2015 $104,000.00
18 9/30/2014 $316,000.00
19 6/30/2014 $105,000.00
20 3/31/2014 $105,000.00
21 9/30/2013 --
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 6/30/2020 $44,294,000.00
2 3/31/2020 $21,919,000.00
3 12/31/2019 $94,780,000.00
4 9/30/2019 $71,386,000.00
5 6/30/2019 $23,789,000.00
6 3/31/2019 $23,846,000.00
7 12/31/2018 $91,544,000.00
8 9/30/2018 $68,272,000.00
9 6/30/2018 $22,842,000.00
10 3/31/2018 $21,891,000.00
11 12/31/2017 $74,352,000.00
12 9/30/2017 $54,713,000.00
13 6/30/2017 $18,304,000.00
14 3/31/2017 $17,621,000.00
15 12/31/2016 $75,011,000.00
16 9/30/2016 $56,735,000.00
17 6/30/2016 $35,804,000.00
18 3/31/2016 $18,638,000.00
19 12/31/2015 $66,687,000.00
20 9/30/2015 $49,944,000.00
21 6/30/2015 $33,061,000.00
22 3/31/2015 $16,598,000.00
23 12/31/2014 $69,691,000.00
24 9/30/2014 $52,549,000.00
25 6/30/2014 $35,018,000.00
26 3/31/2014 $17,744,000.00
27 12/31/2013 $58,235,000.00
28 9/30/2013 $42,753,000.00
29 6/30/2013 $13,205,000.00
30 3/31/2013 $15,026,000.00
31 12/31/2012 $60,290,000.00
32 9/30/2012 $45,199,000.00
33 6/30/2012 $16,181,000.00
34 3/31/2012 $16,201,000.00
35 12/31/2011 $56,769,000.00
36 9/30/2011 $43,551,000.00
37 6/30/2011 $14,003,000.00
38 3/31/2011 $14,828,000.00
39 12/31/2010 $49,559,000.00
40 12/31/2009 $47,057,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 6/30/2020 $24,375,000.00
2 3/31/2020 $24,119,000.00
3 12/31/2019 $95,680,000.00
4 9/30/2019 $71,786,000.00
5 6/30/2019 $47,635,000.00
6 3/31/2019 $23,846,000.00
7 12/31/2018 $91,544,000.00
8 9/30/2018 $68,272,000.00
9 6/30/2018 $44,733,000.00
10 3/31/2018 $21,891,000.00
11 12/31/2017 $74,852,000.00
12 9/30/2017 $54,713,000.00
13 6/30/2017 $35,925,000.00
14 3/31/2017 $17,621,000.00
15 12/31/2016 $73,161,000.00
16 9/30/2016 $55,185,000.00
17 6/30/2016 $35,804,000.00
18 3/31/2016 $18,638,000.00
19 12/31/2015 $67,187,000.00
20 9/30/2015 $49,944,000.00
21 6/30/2015 $33,061,000.00
22 3/31/2015 $16,598,000.00
23 12/31/2014 $70,441,000.00
24 9/30/2014 $53,299,000.00
25 6/30/2014 $35,768,000.00
26 3/31/2014 $17,894,000.00
27 12/31/2013 $58,775,000.00
28 9/30/2013 $14,042,000.00
29 6/30/2013 $14,305,000.00
30 3/31/2013 $14,796,000.00
31 12/31/2012 $63,190,000.00
32 9/30/2012 $47,399,000.00
33 6/30/2012 $32,482,000.00
34 3/31/2012 $16,201,000.00
35 12/31/2011 $63,819,000.00
36 9/30/2011 $15,220,000.00
37 6/30/2011 $32,881,000.00
38 3/31/2011 $15,878,000.00
39 12/31/2010 $54,909,000.00
40 12/31/2009 $52,567,000.00
Financials: InterestIncomeOperating
Date Value
1 6/30/2020 $3,741,000.00
2 3/31/2020 $4,165,000.00
3 12/31/2019 $14,785,000.00
4 9/30/2019 $11,242,000.00
5 6/30/2019 $7,860,000.00
6 3/31/2019 $4,097,000.00
7 12/31/2018 $14,092,000.00
8 9/30/2018 $10,180,000.00
9 6/30/2018 $3,499,000.00
10 3/31/2018 $3,157,000.00
11 12/31/2017 $8,802,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $1,871,000.00
2 3/31/2020 $1,260,000.00
3 12/31/2019 $4,659,000.00
4 9/30/2019 $3,351,000.00
5 6/30/2019 $2,191,000.00
6 3/31/2019 $1,066,000.00
7 12/31/2018 $2,599,000.00
8 9/30/2018 $1,737,000.00
9 6/30/2018 $1,083,000.00
10 3/31/2018 $543,000.00
11 12/31/2017 $1,535,000.00
12 9/30/2017 $1,131,000.00
Financials: Investments
Date Value
1 6/30/2020 $555,556,000.00
2 3/31/2020 $580,008,000.00
3 12/31/2019 $569,673,000.00
4 9/30/2019 $500,937,000.00
5 6/30/2019 $527,010,000.00
6 3/31/2019 $595,730,000.00
7 12/31/2018 $619,670,000.00
8 9/30/2018 $569,793,000.00
9 6/30/2018 $558,789,000.00
10 12/31/2017 $483,499,000.00
Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
Date Value
1 6/30/2020 $4,000,000.00
2 3/31/2020 $4,000,000.00
3 12/31/2019 $4,000,000.00
4 9/30/2019 $4,000,000.00
5 6/30/2019 $4,000,000.00
6 3/31/2019 $4,000,000.00
7 12/31/2018 $4,000,000.00
8 9/30/2018 $8,000,000.00
9 6/30/2018 $8,000,000.00
10 3/31/2018 $8,000,000.00
11 12/31/2017 $8,000,000.00
12 9/30/2017 $8,000,000.00
13 6/30/2017 $8,000,000.00
14 3/31/2017 $8,000,000.00
15 12/31/2016 $8,000,000.00
16 9/30/2016 $8,000,000.00
17 6/30/2016 $8,000,000.00
18 3/31/2016 $8,000,000.00
19 12/31/2015 $8,000,000.00
20 9/30/2015 $8,000,000.00
21 6/30/2015 $8,000,000.00
22 3/31/2015 $8,000,000.00
23 12/31/2014 $8,000,000.00
24 9/30/2014 $8,000,000.00
25 6/30/2014 $8,000,000.00
26 12/31/2013 $8,000,000.00
Financials: LaborAndRelatedExpense
Date Value
1 6/30/2020 $7,864,000.00
2 3/31/2020 $9,477,000.00
3 12/31/2019 $34,253,000.00
4 9/30/2019 $26,426,000.00
5 6/30/2019 $18,014,000.00
6 3/31/2019 $9,146,000.00
7 12/31/2018 $33,335,000.00
8 9/30/2018 $25,402,000.00
9 6/30/2018 $8,316,000.00
10 3/31/2018 $9,017,000.00
11 12/31/2017 $29,958,000.00
12 9/30/2017 $22,106,000.00
13 6/30/2017 $7,287,000.00
14 3/31/2017 $7,475,000.00
15 12/31/2016 $26,663,000.00
16 9/30/2016 $20,155,000.00
17 6/30/2016 $13,472,000.00
18 3/31/2016 $6,748,000.00
19 12/31/2015 $25,764,000.00
20 9/30/2015 $19,762,000.00
21 6/30/2015 $13,462,000.00
22 3/31/2015 $6,790,000.00
23 12/31/2014 $25,005,000.00
24 9/30/2014 $6,108,000.00
25 6/30/2014 $13,162,000.00
26 3/31/2014 $6,930,000.00
27 12/31/2013 $21,974,000.00
28 9/30/2013 $16,117,000.00
29 6/30/2013 $5,430,000.00
30 3/31/2013 $5,298,000.00
31 12/31/2012 $21,139,000.00
32 9/30/2012 $16,129,000.00
33 6/30/2012 $5,314,000.00
34 3/31/2012 $5,604,000.00
35 12/31/2011 $20,211,000.00
36 9/30/2011 $15,469,000.00
37 6/30/2011 $10,149,000.00
38 3/31/2011 $4,929,000.00
39 12/31/2010 $18,240,000.00
40 12/31/2009 $17,001,000.00
Financials: LeaseCost
Date Value
1 6/30/2020 $1,161,000.00
2 3/31/2020 $1,102,000.00
3 12/31/2019 $4,324,000.00
4 9/30/2019 $3,258,000.00
5 6/30/2019 $2,161,000.00
6 3/31/2019 $1,048,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $26,783,000.00
2 3/31/2020 $26,002,000.00
3 12/31/2019 $13,575,000.00
4 9/30/2019 $14,714,000.00
5 6/30/2019 $15,453,000.00
6 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 6/30/2020 $3,835,000.00
2 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 6/30/2020 $2,407,000.00
2 3/31/2020 $2,716,000.00
3 12/31/2019 $1,464,000.00
4 9/30/2019 $1,952,000.00
5 6/30/2019 $1,890,000.00
6 3/31/2019 $1,672,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $3,039,000.00
2 3/31/2020 $3,172,000.00
3 12/31/2019 $1,952,000.00
4 9/30/2019 $2,806,000.00
5 6/30/2019 $2,746,000.00
6 3/31/2019 $2,535,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $3,487,000.00
2 3/31/2020 $3,546,000.00
3 12/31/2019 $2,806,000.00
4 9/30/2019 $4,469,000.00
5 6/30/2019 $4,424,000.00
6 3/31/2019 $4,220,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $2,301,000.00
2 3/31/2020 $3,360,000.00
3 9/30/2019 $1,139,000.00
4 6/30/2019 $2,277,000.00
5 3/31/2019 $3,344,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $2,209,000.00
2 3/31/2020 $2,276,000.00
3 12/31/2019 $960,000.00
4 9/30/2019 $1,049,000.00
5 6/30/2019 $1,121,000.00
6 3/31/2019 $1,163,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $2,829,300,000.00
2 3/31/2020 $2,351,798,000.00
3 12/31/2019 $2,370,492,000.00
4 9/30/2019 $2,259,006,000.00
5 6/30/2019 $2,136,320,000.00
6 3/31/2019 $2,213,412,000.00
7 12/31/2018 $2,204,485,000.00
8 9/30/2018 $2,237,112,000.00
9 6/30/2018 $2,160,844,000.00
10 3/31/2018 $2,211,579,000.00
11 12/31/2017 $2,171,129,000.00
12 9/30/2017 $1,910,852,000.00
13 6/30/2017 $1,859,983,000.00
14 3/31/2017 $1,798,722,000.00
15 12/31/2016 $1,792,930,000.00
16 9/30/2016 $1,823,041,000.00
17 6/30/2016 $1,724,000,000.00
18 3/31/2016 $1,721,956,000.00
19 12/31/2015 $1,816,661,000.00
20 9/30/2015 $1,670,840,000.00
21 6/30/2015 $1,663,580,000.00
22 3/31/2015 $1,621,643,000.00
23 12/31/2014 $1,587,104,000.00
24 9/30/2014 $1,606,983,000.00
25 6/30/2014 $1,632,995,000.00
26 3/31/2014 $1,611,687,000.00
27 12/31/2013 $1,624,307,000.00
28 9/30/2013 $1,321,892,000.00
29 6/30/2013 $1,270,159,000.00
30 3/31/2013 $1,270,179,000.00
31 12/31/2012 $1,282,957,000.00
32 9/30/2012 $1,287,778,000.00
33 6/30/2012 $1,262,674,000.00
34 3/31/2012 $1,281,263,000.00
35 12/31/2011 $1,257,712,000.00
36 12/31/2010 $1,086,230,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $3,181,540,000.00
2 3/31/2020 $2,697,738,000.00
3 12/31/2019 $2,707,280,000.00
4 9/30/2019 $2,592,071,000.00
5 6/30/2019 $2,463,987,000.00
6 3/31/2019 $2,534,076,000.00
7 12/31/2018 $2,520,892,000.00
8 9/30/2018 $2,545,715,000.00
9 6/30/2018 $2,465,042,000.00
10 3/31/2018 $2,510,043,000.00
11 12/31/2017 $2,468,154,000.00
12 9/30/2017 $2,155,901,000.00
13 6/30/2017 $2,100,716,000.00
14 3/31/2017 $2,033,708,000.00
15 12/31/2016 $2,023,493,000.00
16 9/30/2016 $2,054,821,000.00
17 6/30/2016 $1,950,452,000.00
18 3/31/2016 $1,943,602,000.00
19 12/31/2015 $2,031,134,000.00
20 9/30/2015 $1,882,794,000.00
21 6/30/2015 $1,870,762,000.00
22 3/31/2015 $1,826,149,000.00
23 12/31/2014 $1,787,130,000.00
24 9/30/2014 $1,802,657,000.00
25 6/30/2014 $1,823,901,000.00
26 3/31/2014 $1,797,852,000.00
27 12/31/2013 $1,805,194,000.00
28 9/30/2013 $1,483,603,000.00
29 6/30/2013 $1,428,518,000.00
30 3/31/2013 $1,427,022,000.00
31 12/31/2012 $1,434,749,000.00
32 9/30/2012 $1,435,114,000.00
33 6/30/2012 $1,407,000,000.00
34 3/31/2012 $1,421,284,000.00
35 12/31/2011 $1,393,263,000.00
36 12/31/2010 $1,208,150,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 6/30/2020 $20,868,000.00
2 3/31/2020 $18,884,000.00
3 12/31/2019 $16,677,000.00
4 9/30/2019 $16,240,000.00
5 6/30/2019 $15,835,000.00
6 3/31/2019 $15,817,000.00
7 12/31/2018 $15,821,000.00
8 9/30/2018 $15,817,000.00
9 6/30/2018 $15,813,000.00
10 3/31/2018 $15,771,000.00
11 12/31/2017 $15,767,000.00
12 9/30/2017 $15,248,000.00
13 6/30/2017 $15,232,000.00
14 3/31/2017 $15,219,000.00
15 12/31/2016 $15,442,000.00
16 9/30/2016 $15,713,000.00
17 6/30/2016 $15,087,000.00
18 3/31/2016 $15,028,000.00
19 12/31/2015 $14,999,000.00
20 9/30/2015 $14,457,000.00
21 6/30/2015 $14,354,000.00
22 3/31/2015 $15,156,000.00
23 12/31/2014 $15,099,000.00
24 9/30/2014 $15,049,000.00
25 6/30/2014 $14,900,000.00
26 3/31/2014 $14,232,000.00
27 12/31/2013 $14,224,000.00
28 9/30/2013 $13,808,000.00
29 6/30/2013 $14,357,000.00
30 3/31/2013 $13,434,000.00
31 12/31/2012 $13,661,000.00
32 9/30/2012 $13,139,000.00
33 6/30/2012 $13,435,000.00
34 3/31/2012 $13,522,000.00
35 12/31/2011 $14,639,000.00
36 9/30/2011 $13,224,000.00
37 6/30/2011 $13,920,000.00
38 3/31/2011 $13,069,000.00
39 12/31/2010 $12,392,000.00
40 12/31/2009 $10,618,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 6/30/2020 $-6,800,000.00
2 3/31/2020 $1,200,000.00
3 12/31/2019 $983,000.00
4 9/30/2019 $980,000.00
5 6/30/2019 $781,000.00
6 3/31/2019 $684,000.00
7 12/31/2018 $635,000.00
8 9/30/2018 $704,000.00
9 6/30/2018 $800,000.00
10 3/31/2018 $928,000.00
11 12/31/2017 $818,000.00
12 9/30/2017 $798,000.00
13 6/30/2017 $823,000.00
14 3/31/2017 $808,000.00
15 12/31/2016 $883,000.00
16 9/30/2016 $869,000.00
17 6/30/2016 $726,000.00
18 3/31/2016 $693,000.00
19 12/31/2015 $768,000.00
20 9/30/2015 $861,000.00
21 6/30/2015 $781,000.00
22 3/31/2015 $651,000.00
23 12/31/2014 $487,000.00
24 9/30/2014 $406,000.00
25 6/30/2014 $288,000.00
26 3/31/2014 $104,000.00
27 12/31/2013 $24,000.00
28 9/30/2013 $107,000.00
29 6/30/2013 $95,000.00
30 3/31/2013 $437,000.00
31 12/31/2012 $769,000.00
32 9/30/2012 $705,000.00
33 6/30/2012 $969,000.00
34 12/31/2011 $1,600,000.00
Financials: LoansAndLeasesReceivableImpairedCommitmentToLend
Date Value
1 6/30/2020 $979,000.00
2 3/31/2020 $600,000.00
3 12/31/2019 $534,000.00
4 9/30/2019 $699,000.00
5 6/30/2019 $599,000.00
6 3/31/2019 $1,400,000.00
7 12/31/2018 $1,100,000.00
8 9/30/2018 $950,000.00
9 6/30/2018 $850,000.00
10 3/31/2018 $610,000.00
11 12/31/2017 $935,000.00
12 9/30/2017 $1,100,000.00
13 6/30/2017 $963,000.00
14 3/31/2017 $1,300,000.00
15 12/31/2016 $1,600,000.00
16 9/30/2016 $1,300,000.00
17 6/30/2016 $944,000.00
18 3/31/2016 $1,500,000.00
19 12/31/2015 $1,300,000.00
20 9/30/2015 $857,000.00
21 6/30/2015 $767,000.00
22 3/31/2015 $1,200,000.00
23 12/31/2014 $1,400,000.00
24 9/30/2014 $1,185,000.00
25 6/30/2014 $252,000.00
26 3/31/2014 $538,000.00
27 9/30/2013 $447,000.00
28 6/30/2013 $212,000.00
29 3/31/2013 $398,000.00
30 12/31/2012 $957,000.00
31 9/30/2012 $360,000.00
32 6/30/2012 $248,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 6/30/2020 $2,110,201,000.00
2 3/31/2020 $1,843,860,000.00
3 12/31/2019 $1,843,286,000.00
4 9/30/2019 $1,798,690,000.00
5 6/30/2019 $1,764,879,000.00
6 3/31/2019 $1,772,538,000.00
7 12/31/2018 $1,763,864,000.00
8 9/30/2018 $1,728,871,000.00
9 6/30/2018 $1,717,611,000.00
10 3/31/2018 $1,671,740,000.00
11 12/31/2017 $1,679,013,000.00
12 9/30/2017 $1,524,447,000.00
13 6/30/2017 $1,491,485,000.00
14 3/31/2017 $1,477,570,000.00
15 12/31/2016 $1,486,616,000.00
16 9/30/2016 $1,467,663,000.00
17 6/30/2016 $1,448,399,000.00
18 3/31/2016 $1,441,839,000.00
19 12/31/2015 $1,451,228,000.00
20 9/30/2015 $1,363,200,000.00
21 6/30/2015 $1,339,205,000.00
22 3/31/2015 $1,346,484,000.00
23 12/31/2014 $1,363,351,000.00
24 9/30/2014 $1,360,985,000.00
25 6/30/2014 $1,338,511,000.00
26 3/31/2014 $1,277,990,000.00
27 12/31/2013 $1,269,322,000.00
28 9/30/2013 $1,092,851,000.00
29 6/30/2013 $1,091,482,000.00
30 3/31/2013 $1,071,835,000.00
31 12/31/2012 $1,073,952,000.00
32 9/30/2012 $1,013,710,000.00
33 6/30/2012 $1,025,194,000.00
34 3/31/2012 $1,032,207,000.00
35 12/31/2011 $1,031,154,000.00
36 12/31/2010 $941,400,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 6/30/2020 $2,089,333,000.00
2 3/31/2020 $1,824,976,000.00
3 12/31/2019 $1,826,609,000.00
4 9/30/2019 $1,782,450,000.00
5 6/30/2019 $1,749,044,000.00
6 3/31/2019 $1,756,721,000.00
7 12/31/2018 $1,748,043,000.00
8 9/30/2018 $1,713,054,000.00
9 6/30/2018 $1,701,798,000.00
10 3/31/2018 $1,655,969,000.00
11 12/31/2017 $1,663,246,000.00
12 9/30/2017 $1,509,199,000.00
13 6/30/2017 $1,476,253,000.00
14 3/31/2017 $1,462,351,000.00
15 12/31/2016 $1,471,174,000.00
16 9/30/2016 $1,451,950,000.00
17 6/30/2016 $1,433,312,000.00
18 3/31/2016 $1,426,811,000.00
19 12/31/2015 $1,436,229,000.00
20 9/30/2015 $1,348,743,000.00
21 6/30/2015 $1,324,851,000.00
22 3/31/2015 $1,331,328,000.00
23 12/31/2014 $1,348,252,000.00
24 9/30/2014 $1,345,936,000.00
25 6/30/2014 $1,323,611,000.00
26 3/31/2014 $1,263,758,000.00
27 12/31/2013 $1,255,098,000.00
28 9/30/2013 $1,079,043,000.00
29 6/30/2013 $1,077,125,000.00
30 3/31/2013 $1,058,401,000.00
31 12/31/2012 $1,060,291,000.00
32 9/30/2012 $1,000,571,000.00
33 6/30/2012 $1,011,759,000.00
34 3/31/2012 $1,018,685,000.00
35 12/31/2011 $1,016,515,000.00
36 12/31/2010 $929,008,000.00
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 3/31/2020 $8,100,000.00
2 12/31/2019 $8,333,000.00
3 9/30/2019 $9,000,000.00
4 6/30/2019 $9,700,000.00
5 3/31/2019 $10,200,000.00
6 12/31/2018 $10,635,000.00
7 9/30/2018 $11,300,000.00
8 6/30/2018 $12,300,000.00
9 3/31/2018 $11,300,000.00
10 12/31/2017 $11,852,000.00
11 9/30/2017 $8,700,000.00
12 6/30/2017 $9,100,000.00
13 3/31/2017 $9,500,000.00
14 12/31/2016 $1,988,000.00
15 12/31/2015 $2,562,000.00
16 12/31/2014 $3,329,000.00
17 12/31/2013 $3,749,000.00
18 12/31/2012 $3,425,000.00
19 12/31/2011 $6,866,000.00
20 12/31/2010 $6,997,000.00
21 12/31/2009 $7,401,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $434,961,000.00
2 3/31/2020 $-35,099,000.00
3 12/31/2019 $128,988,000.00
4 9/30/2019 $21,589,000.00
5 6/30/2019 $-95,293,000.00
6 3/31/2019 $-10,442,000.00
7 12/31/2018 $13,872,000.00
8 9/30/2018 $56,977,000.00
9 6/30/2018 $-14,706,000.00
10 3/31/2018 $36,362,000.00
11 12/31/2017 $119,981,000.00
12 9/30/2017 $113,945,000.00
13 6/30/2017 $65,290,000.00
14 3/31/2017 $4,973,000.00
15 12/31/2016 $-27,303,000.00
16 9/30/2016 $2,925,000.00
17 6/30/2016 $-91,428,000.00
18 3/31/2016 $-94,993,000.00
19 12/31/2015 $224,572,000.00
20 9/30/2015 $80,989,000.00
21 6/30/2015 $77,167,000.00
22 3/31/2015 $32,527,000.00
23 12/31/2014 $-38,611,000.00
24 9/30/2014 $-17,625,000.00
25 6/30/2014 $10,231,000.00
26 3/31/2014 $-11,168,000.00
27 12/31/2013 $91,171,000.00
28 9/30/2013 $38,111,000.00
29 6/30/2013 $-12,206,000.00
30 3/31/2013 $-13,401,000.00
31 12/31/2012 $22,665,000.00
32 9/30/2012 $28,614,000.00
33 6/30/2012 $6,305,000.00
34 3/31/2012 $21,970,000.00
35 12/31/2011 $57,068,000.00
36 9/30/2011 $31,429,000.00
37 6/30/2011 $14,450,000.00
38 3/31/2011 $-35,498,000.00
39 12/31/2010 $69,487,000.00
40 12/31/2009 $59,614,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-250,278,000.00
2 3/31/2020 $-1,540,000.00
3 12/31/2019 $-20,754,000.00
4 9/30/2019 $95,475,000.00
5 6/30/2019 $102,921,000.00
6 3/31/2019 $17,331,000.00
7 12/31/2018 $-225,303,000.00
8 9/30/2018 $-149,088,000.00
9 6/30/2018 $-123,751,000.00
10 3/31/2018 $-89,759,000.00
11 12/31/2017 $7,813,000.00
12 9/30/2017 $-34,069,000.00
13 6/30/2017 $11,599,000.00
14 3/31/2017 $12,417,000.00
15 12/31/2016 $24,318,000.00
16 9/30/2016 $47,347,000.00
17 6/30/2016 $110,028,000.00
18 3/31/2016 $100,822,000.00
19 12/31/2015 $-263,278,000.00
20 9/30/2015 $-104,131,000.00
21 6/30/2015 $-10,126,000.00
22 3/31/2015 $23,384,000.00
23 12/31/2014 $-42,652,000.00
24 9/30/2014 $-53,811,000.00
25 6/30/2014 $-39,107,000.00
26 3/31/2014 $-3,178,000.00
27 12/31/2013 $-36,948,000.00
28 9/30/2013 $18,258,000.00
29 6/30/2013 $8,665,000.00
30 3/31/2013 $12,287,000.00
31 12/31/2012 $-144,865,000.00
32 9/30/2012 $-30,946,000.00
33 6/30/2012 $-45,278,000.00
34 3/31/2012 $-16,003,000.00
35 12/31/2011 $-34,938,000.00
36 9/30/2011 $-86,000.00
37 6/30/2011 $329,000.00
38 3/31/2011 $73,151,000.00
39 12/31/2010 $-46,344,000.00
40 12/31/2009 $-59,711,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $29,628,000.00
2 3/31/2020 $9,525,000.00
3 12/31/2019 $40,933,000.00
4 9/30/2019 $31,201,000.00
5 6/30/2019 $16,908,000.00
6 3/31/2019 $10,529,000.00
7 12/31/2018 $42,107,000.00
8 9/30/2018 $31,284,000.00
9 6/30/2018 $18,767,000.00
10 3/31/2018 $9,199,000.00
11 12/31/2017 $26,947,000.00
12 9/30/2017 $20,444,000.00
13 6/30/2017 $12,213,000.00
14 3/31/2017 $6,968,000.00
15 12/31/2016 $25,446,000.00
16 9/30/2016 $20,315,000.00
17 6/30/2016 $10,495,000.00
18 3/31/2016 $7,598,000.00
19 12/31/2015 $23,682,000.00
20 9/30/2015 $17,090,000.00
21 6/30/2015 $9,125,000.00
22 3/31/2015 $5,886,000.00
23 12/31/2014 $18,857,000.00
24 9/30/2014 $14,087,000.00
25 6/30/2014 $6,483,000.00
26 3/31/2014 $2,140,000.00
27 12/31/2013 $21,201,000.00
28 9/30/2013 $14,640,000.00
29 6/30/2013 $7,367,000.00
30 3/31/2013 $4,129,000.00
31 12/31/2012 $20,806,000.00
32 9/30/2012 $14,027,000.00
33 6/30/2012 $7,551,000.00
34 3/31/2012 $6,129,000.00
35 12/31/2011 $22,381,000.00
36 9/30/2011 $16,211,000.00
37 6/30/2011 $10,148,000.00
38 3/31/2011 $6,075,000.00
39 12/31/2010 $23,429,000.00
40 12/31/2009 $13,831,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $14,634,000.00
2 3/31/2020 $7,228,000.00
3 12/31/2019 $34,241,000.00
4 9/30/2019 $25,162,000.00
5 6/30/2019 $8,235,000.00
6 3/31/2019 $7,479,000.00
7 12/31/2018 $32,622,000.00
8 9/30/2018 $22,960,000.00
9 6/30/2018 $14,280,000.00
10 3/31/2018 $6,389,000.00
11 12/31/2017 $15,976,000.00
12 9/30/2017 $14,866,000.00
13 6/30/2017 $5,186,000.00
14 3/31/2017 $4,548,000.00
15 12/31/2016 $23,134,000.00
16 9/30/2016 $17,447,000.00
17 6/30/2016 $10,483,000.00
18 3/31/2016 $5,646,000.00
19 12/31/2015 $18,441,000.00
20 9/30/2015 $13,516,000.00
21 6/30/2015 $8,743,000.00
22 3/31/2015 $4,457,000.00
23 12/31/2014 $19,771,000.00
24 9/30/2014 $15,079,000.00
25 6/30/2014 $9,701,000.00
26 3/31/2014 $4,533,000.00
27 12/31/2013 $14,270,000.00
28 9/30/2013 $4,004,000.00
29 6/30/2013 $3,055,000.00
30 3/31/2013 $4,866,000.00
31 12/31/2012 $17,817,000.00
32 9/30/2012 $3,224,000.00
33 6/30/2012 $9,891,000.00
34 3/31/2012 $4,940,000.00
35 12/31/2011 $15,564,000.00
36 9/30/2011 $4,233,000.00
37 6/30/2011 $3,439,000.00
38 3/31/2011 $4,509,000.00
39 12/31/2010 $13,552,000.00
40 12/31/2009 $12,765,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 6/30/2020 $1,442,849,000.00
2 3/31/2020 $1,130,460,000.00
3 12/31/2019 $1,128,823,000.00
4 9/30/2019 $1,101,288,000.00
5 6/30/2019 $1,056,655,000.00
6 3/31/2019 $1,076,382,000.00
7 12/31/2018 $1,066,051,000.00
8 9/30/2018 $1,109,909,000.00
9 6/30/2018 $1,057,745,000.00
10 3/31/2018 $1,065,470,000.00
11 12/31/2017 $1,014,103,000.00
12 9/30/2017 $924,073,000.00
13 6/30/2017 $892,988,000.00
14 3/31/2017 $878,416,000.00
15 12/31/2016 $817,031,000.00
16 9/30/2016 $860,638,000.00
17 6/30/2016 $804,447,000.00
18 3/31/2016 $758,869,000.00
19 12/31/2015 $770,087,000.00
20 9/30/2015 $752,336,000.00
21 6/30/2015 $741,107,000.00
22 3/31/2015 $716,719,000.00
23 12/31/2014 $670,890,000.00
24 9/30/2014 $717,720,000.00
25 6/30/2014 $724,975,000.00
26 3/31/2014 $701,561,000.00
27 12/31/2013 $648,191,000.00
28 9/30/2013 $537,104,000.00
29 6/30/2013 $498,572,000.00
30 3/31/2013 $485,942,000.00
31 12/31/2012 $389,722,000.00
32 9/30/2012 $408,565,000.00
33 6/30/2012 $399,835,000.00
34 3/31/2012 $409,409,000.00
35 12/31/2011 $359,591,000.00
36 12/31/2010 $282,195,000.00
Financials: NoninterestExpense
Date Value
1 6/30/2020 $29,610,000.00
2 3/31/2020 $15,469,000.00
3 12/31/2019 $57,970,000.00
4 9/30/2019 $44,644,000.00
5 6/30/2019 $14,916,000.00
6 3/31/2019 $15,528,000.00
7 12/31/2018 $58,266,000.00
8 9/30/2018 $44,561,000.00
9 6/30/2018 $14,509,000.00
10 3/31/2018 $16,081,000.00
11 12/31/2017 $53,782,000.00
12 9/30/2017 $38,678,000.00
13 6/30/2017 $25,642,000.00
14 3/31/2017 $13,011,000.00
15 12/31/2016 $47,692,000.00
16 9/30/2016 $35,937,000.00
17 6/30/2016 $24,027,000.00
18 3/31/2016 $12,010,000.00
19 12/31/2015 $46,949,000.00
20 9/30/2015 $35,814,000.00
21 6/30/2015 $24,176,000.00
22 3/31/2015 $11,848,000.00
23 12/31/2014 $47,263,000.00
24 9/30/2014 $11,350,000.00
25 6/30/2014 $24,300,000.00
26 3/31/2014 $12,843,000.00
27 12/31/2013 $44,092,000.00
28 9/30/2013 $10,107,000.00
29 6/30/2013 $10,419,000.00
30 3/31/2013 $9,695,000.00
31 12/31/2012 $38,694,000.00
32 9/30/2012 $9,592,000.00
33 6/30/2012 $9,685,000.00
34 3/31/2012 $9,835,000.00
35 12/31/2011 $38,283,000.00
36 9/30/2011 $9,421,000.00
37 6/30/2011 $19,128,000.00
38 3/31/2011 $9,130,000.00
39 12/31/2010 $33,357,000.00
40 12/31/2009 $31,696,000.00
Financials: NoninterestExpenseDirectorsFees
Date Value
1 6/30/2020 $349,000.00
2 3/31/2020 $174,000.00
3 12/31/2019 $735,000.00
4 9/30/2019 $555,000.00
5 6/30/2019 $187,000.00
6 3/31/2019 $179,000.00
7 12/31/2018 $700,000.00
8 9/30/2018 $530,000.00
9 6/30/2018 $183,000.00
10 3/31/2018 $174,000.00
11 12/31/2017 $720,000.00
12 9/30/2017 $557,000.00
13 6/30/2017 $382,000.00
14 3/31/2017 $158,000.00
15 12/31/2016 $553,000.00
16 9/30/2016 $448,000.00
17 6/30/2016 $305,000.00
18 3/31/2016 $189,000.00
19 12/31/2015 $826,000.00
20 9/30/2015 $620,000.00
21 6/30/2015 $438,000.00
22 3/31/2015 $191,000.00
23 12/31/2014 $628,000.00
24 9/30/2014 $466,000.00
25 6/30/2014 $312,000.00
26 12/31/2013 $537,000.00
Financials: NoninterestIncome
Date Value
1 6/30/2020 $1,813,000.00
2 3/31/2020 $3,120,000.00
3 12/31/2019 $9,084,000.00
4 9/30/2019 $6,766,000.00
5 6/30/2019 $4,045,000.00
6 3/31/2019 $1,771,000.00
7 12/31/2018 $10,139,000.00
8 9/30/2018 $6,716,000.00
9 6/30/2018 $2,238,000.00
10 3/31/2018 $2,242,000.00
11 12/31/2017 $8,268,000.00
12 9/30/2017 $6,277,000.00
13 6/30/2017 $4,211,000.00
14 3/31/2017 $2,115,000.00
15 12/31/2016 $9,161,000.00
16 9/30/2016 $6,698,000.00
17 6/30/2016 $4,584,000.00
18 3/31/2016 $2,163,000.00
19 12/31/2015 $9,193,000.00
20 9/30/2015 $7,095,000.00
21 6/30/2015 $4,797,000.00
22 3/31/2015 $2,189,000.00
23 12/31/2014 $9,041,000.00
24 9/30/2014 $6,885,000.00
25 6/30/2014 $4,584,000.00
26 3/31/2014 $2,216,000.00
27 12/31/2013 $8,066,000.00
28 9/30/2013 $1,953,000.00
29 6/30/2013 $1,944,000.00
30 3/31/2013 $2,106,000.00
31 12/31/2012 $7,112,000.00
32 9/30/2012 $5,296,000.00
33 6/30/2012 $3,495,000.00
34 3/31/2012 $1,695,000.00
35 12/31/2011 $6,269,000.00
36 9/30/2011 $4,745,000.00
37 6/30/2011 $3,180,000.00
38 3/31/2011 $1,599,000.00
39 12/31/2010 $5,521,000.00
40 12/31/2009 $5,182,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 6/30/2020 $698,000.00
2 3/31/2020 $449,000.00
3 12/31/2019 $1,345,000.00
4 9/30/2019 $888,000.00
5 6/30/2019 $326,000.00
6 3/31/2019 $257,000.00
7 12/31/2018 $1,642,000.00
8 9/30/2018 $439,000.00
9 6/30/2018 $384,000.00
10 3/31/2018 $350,000.00
11 12/31/2017 $1,039,000.00
12 9/30/2017 $225,000.00
13 6/30/2017 $504,000.00
14 3/31/2017 $251,000.00
15 12/31/2016 $908,000.00
16 9/30/2016 $691,000.00
17 6/30/2016 $476,000.00
18 3/31/2016 $210,000.00
19 12/31/2015 $937,000.00
20 9/30/2015 $744,000.00
21 6/30/2015 $531,000.00
22 3/31/2015 $190,000.00
23 12/31/2014 $900,000.00
24 9/30/2014 $707,000.00
25 6/30/2014 $485,000.00
26 3/31/2014 $393,000.00
27 12/31/2013 $704,000.00
28 9/30/2013 $284,000.00
29 6/30/2013 $202,000.00
30 3/31/2013 $180,000.00
31 12/31/2012 $536,000.00
32 9/30/2012 $130,000.00
33 6/30/2012 $126,000.00
34 3/31/2012 $293,000.00
35 12/31/2011 $649,000.00
36 9/30/2011 $128,000.00
37 6/30/2011 $89,000.00
38 3/31/2011 $365,000.00
39 12/31/2010 $449,000.00
40 12/31/2009 $2,017,000.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2020 $1,114,000.00
2 3/31/2020 $1,055,000.00
3 12/31/2019 $4,144,000.00
4 9/30/2019 $3,123,000.00
5 6/30/2019 $2,071,000.00
6 3/31/2019 $1,004,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $24,574,000.00
2 3/31/2020 $23,726,000.00
3 12/31/2019 $12,615,000.00
4 9/30/2019 $13,665,000.00
5 6/30/2019 $14,332,000.00
6 3/31/2019 $14,349,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $23,090,000.00
2 3/31/2020 $22,225,000.00
3 12/31/2019 $11,002,000.00
4 9/30/2019 $11,934,000.00
5 6/30/2019 $12,515,000.00
6 3/31/2019 $12,465,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.02
2 3/31/2020 $0.02
3 12/31/2019 $0.03
4 9/30/2019 $0.03
5 6/30/2019 $0.03
6 3/31/2019 $0.03
Financials: OtherAssets
Date Value
1 6/30/2020 $76,186,000.00
2 3/31/2020 $73,936,000.00
3 12/31/2019 $75,714,000.00
4 9/30/2019 $72,744,000.00
5 6/30/2019 $74,521,000.00
6 3/31/2019 $74,795,000.00
7 12/31/2018 $75,871,000.00
8 9/30/2018 $76,606,000.00
9 6/30/2018 $76,463,000.00
10 3/31/2018 $77,133,000.00
11 12/31/2017 $72,620,000.00
12 9/30/2017 $67,472,000.00
13 6/30/2017 $67,499,000.00
14 3/31/2017 $67,005,000.00
15 12/31/2016 $68,961,000.00
16 9/30/2016 $62,762,000.00
17 6/30/2016 $61,918,000.00
18 3/31/2016 $59,216,000.00
19 12/31/2015 $62,284,000.00
20 9/30/2015 $59,168,000.00
21 6/30/2015 $60,353,000.00
22 3/31/2015 $59,636,000.00
23 12/31/2014 $60,199,000.00
24 9/30/2014 $60,234,000.00
25 6/30/2014 $60,103,000.00
26 3/31/2014 $60,389,000.00
27 12/31/2013 $59,781,000.00
28 9/30/2013 $46,830,000.00
29 6/30/2013 $48,639,000.00
30 3/31/2013 $46,268,000.00
31 12/31/2012 $43,351,000.00
32 9/30/2012 $42,756,000.00
33 6/30/2012 $42,909,000.00
34 3/31/2012 $43,222,000.00
35 12/31/2011 $42,665,000.00
36 12/31/2010 $38,838,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 6/30/2020 $10,636,000.00
2 3/31/2020 $9,122,000.00
3 12/31/2019 $12,229,000.00
4 9/30/2019 $14,130,000.00
5 6/30/2019 $9,025,000.00
6 3/31/2019 $4,046,000.00
7 12/31/2018 $-1,390,000.00
8 9/30/2018 $-1,902,000.00
9 6/30/2018 $-1,288,000.00
10 3/31/2018 $-6,034,000.00
11 12/31/2017 $1,246,000.00
12 9/30/2017 $-227,000.00
13 6/30/2017 $3,790,000.00
14 3/31/2017 $1,715,000.00
15 12/31/2016 $-6,052,000.00
16 9/30/2016 $3,817,000.00
17 6/30/2016 $4,648,000.00
18 3/31/2016 $2,813,000.00
19 12/31/2015 $-1,426,000.00
20 9/30/2015 $1,029,000.00
21 6/30/2015 $-494,000.00
22 3/31/2015 $1,309,000.00
23 12/31/2014 $2,963,000.00
24 9/30/2014 $-340,000.00
25 6/30/2014 $2,406,000.00
26 3/31/2014 $1,430,000.00
27 12/31/2013 $-4,702,000.00
28 9/30/2013 $-2,556,000.00
29 6/30/2013 $-1,666,000.00
30 3/31/2013 $-303,000.00
31 12/31/2012 $786,000.00
32 9/30/2012 $747,000.00
33 6/30/2012 $23,000.00
34 3/31/2012 $66,000.00
35 12/31/2011 $90,000.00
36 9/30/2011 $271,000.00
37 6/30/2011 $10,000.00
38 12/31/2010 $1,600,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
Date Value
1 6/30/2020 $3,145,000.00
2 3/31/2020 $2,697,000.00
3 12/31/2019 $3,624,000.00
4 9/30/2019 $4,182,000.00
5 6/30/2019 $2,671,000.00
6 3/31/2019 $1,198,000.00
7 12/31/2018 $-412,000.00
8 9/30/2018 $-562,000.00
9 6/30/2018 $-384,000.00
10 3/31/2018 $-1,784,000.00
11 12/31/2017 $439,000.00
12 9/30/2017 $-96,000.00
13 6/30/2017 $1,596,000.00
14 3/31/2017 $704,000.00
15 12/31/2016 $-2,566,000.00
16 9/30/2016 $1,583,000.00
17 6/30/2016 $1,950,000.00
18 3/31/2016 $1,174,000.00
19 12/31/2015 $-531,000.00
20 9/30/2015 $517,000.00
21 6/30/2015 $-137,000.00
22 3/31/2015 $554,000.00
23 12/31/2014 $1,203,000.00
24 9/30/2014 $828,000.00
25 6/30/2014 $969,000.00
26 3/31/2014 $519,000.00
27 12/31/2013 $-1,975,000.00
28 9/30/2013 $-1,073,000.00
29 6/30/2013 $-826,000.00
30 3/31/2013 $-126,000.00
31 12/31/2012 $330,000.00
32 9/30/2012 $314,000.00
33 6/30/2012 $-18,000.00
34 3/31/2012 $28,000.00
35 12/31/2011 $37,000.00
36 9/30/2011 $114,000.00
37 6/30/2011 $4,000.00
38 12/31/2010 $672,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Date Value
1 6/30/2020 $11,306,000.00
2 3/31/2020 $9,812,000.00
3 9/30/2019 $13,857,000.00
4 6/30/2019 $12,921,000.00
5 3/31/2019 $3,939,000.00
6 9/30/2018 $-9,421,000.00
7 6/30/2018 $-7,301,000.00
8 3/31/2018 $-6,170,000.00
9 9/30/2017 $6,309,000.00
10 6/30/2017 $3,635,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 $7,491,000.00
2 3/31/2020 $6,425,000.00
3 12/31/2019 $8,605,000.00
4 9/30/2019 $746,000.00
5 6/30/2019 $9,202,000.00
6 3/31/2019 $2,848,000.00
7 12/31/2018 $-978,000.00
8 9/30/2018 $-1,340,000.00
9 6/30/2018 $-5,154,000.00
10 3/31/2018 $-4,250,000.00
11 12/31/2017 $807,000.00
12 9/30/2017 $-131,000.00
13 6/30/2017 $2,194,000.00
14 3/31/2017 $1,011,000.00
15 12/31/2016 $-3,486,000.00
16 9/30/2016 $2,234,000.00
17 6/30/2016 $2,698,000.00
18 3/31/2016 $1,639,000.00
19 12/31/2015 $-895,000.00
20 9/30/2015 $512,000.00
21 6/30/2015 $-357,000.00
22 3/31/2015 $755,000.00
23 12/31/2014 $1,760,000.00
24 9/30/2014 $1,238,000.00
25 6/30/2014 $1,437,000.00
26 3/31/2014 $911,000.00
27 12/31/2013 $-2,727,000.00
28 9/30/2013 $-340,000.00
29 6/30/2013 $-1,143,000.00
30 3/31/2013 $-177,000.00
31 12/31/2012 $456,000.00
32 9/30/2012 $433,000.00
33 6/30/2012 $-25,000.00
34 3/31/2012 $38,000.00
35 12/31/2011 $53,000.00
36 9/30/2011 $157,000.00
37 6/30/2011 $6,000.00
38 12/31/2010 $928,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 6/30/2020 $115,000.00
2 3/31/2020 $800,000.00
3 12/31/2019 $55,000.00
4 9/30/2019 $55,000.00
5 6/30/2019 $55,000.00
6 3/31/2019 $-6,000.00
7 12/31/2018 $-79,000.00
8 9/30/2018 $-90,000.00
9 6/30/2018 $11,000.00
10 3/31/2018 --
11 12/31/2017 $-185,000.00
12 9/30/2017 $10,000.00
13 6/30/2017 $10,000.00
14 3/31/2017 --
15 12/31/2016 $394,000.00
16 9/30/2016 --
17 6/30/2016 $394,000.00
18 3/31/2016 $110,000.00
19 12/31/2015 $6,000.00
20 9/30/2015 $8,000.00
21 6/30/2015 $8,000.00
22 3/31/2015 $8,000.00
23 12/31/2014 $-24,000.00
24 9/30/2014 $-19,000.00
25 6/30/2014 $-15,000.00
26 3/31/2014 $-15,000.00
27 12/31/2013 $-18,000.00
28 9/30/2013 $-35,000.00
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 $-34,000.00
32 9/30/2012 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 6/30/2020 $1,494,000.00
2 3/31/2020 $9,812,000.00
3 12/31/2019 $11,839,000.00
4 9/30/2019 $936,000.00
5 6/30/2019 $12,921,000.00
6 3/31/2019 $3,939,000.00
7 12/31/2018 $-1,707,000.00
8 9/30/2018 $-9,421,000.00
9 6/30/2018 $-1,131,000.00
10 3/31/2018 $-6,170,000.00
11 12/31/2017 $3,671,000.00
12 9/30/2017 $6,309,000.00
13 6/30/2017 $3,635,000.00
14 3/31/2017 $4,710,000.00
15 12/31/2016 $-5,679,000.00
16 9/30/2016 $4,211,000.00
17 6/30/2016 $5,042,000.00
18 3/31/2016 $2,923,000.00
19 12/31/2015 $-1,420,000.00
20 9/30/2015 $1,037,000.00
21 6/30/2015 $-486,000.00
22 3/31/2015 $1,317,000.00
23 12/31/2014 $2,939,000.00
24 9/30/2014 $2,047,000.00
25 6/30/2014 $2,391,000.00
26 3/31/2014 $1,415,000.00
27 12/31/2013 $-4,720,000.00
28 9/30/2013 $-2,591,000.00
29 6/30/2013 $-1,969,000.00
30 3/31/2013 $-303,000.00
31 12/31/2012 $752,000.00
32 9/30/2012 $736,000.00
33 6/30/2012 $-39,000.00
34 3/31/2012 $28,000.00
35 12/31/2011 $90,000.00
36 9/30/2011 $281,000.00
37 6/30/2011 $1,068,000.00
38 3/31/2011 $-1,058,000.00