PursePoor.com

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

ARROW FINANCIAL CORP: Last Reported 3/31/2020

Business Address

250 GLEN ST

GLENS FALLS, NY US 12801

Mailing Address

250 GLEN STREET

GLENS FALLS, NY US 12801

Phone Number: 518-415-4299 / State Incorporated: NY / Fiscal Year End 12/31

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$38,171,000.00
2	12/31/2018	$36,677,000.00
3	12/31/2017	$35,198,000.00
4	12/31/2016	$33,287,000.00
5	12/31/2015	$31,509,000.00
6	12/31/2014	$29,795,000.00
7	12/31/2013	$28,001,000.00
8	12/31/2012	$26,091,000.00
9	12/31/2011	$24,722,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-2,412,000.00
2	12/31/2019	$-6,357,000.00
3	9/30/2019	$-8,979,000.00
4	6/30/2019	$-9,647,000.00
5	3/31/2019	$-11,567,000.00
6	12/31/2018	$-13,810,000.00
7	9/30/2018	$-12,621,000.00
8	6/30/2018	$-11,804,000.00
9	3/31/2018	$-11,285,000.00
10	12/31/2017	$-8,514,000.00
11	9/30/2017	$-6,135,000.00
12	6/30/2017	$-6,200,000.00
13	3/31/2017	$-6,680,000.00
14	12/31/2016	$-6,834,000.00
15	9/30/2016	$-5,442,000.00
16	6/30/2016	$-4,742,000.00
17	3/31/2016	$-5,436,000.00
18	12/31/2015	$-7,972,000.00
19	9/30/2015	$-6,520,000.00
20	6/30/2015	$-7,171,000.00
21	3/31/2015	$-6,256,000.00
22	12/31/2014	$-7,166,000.00
23	9/30/2014	$-4,284,000.00
24	6/30/2014	$-3,489,000.00
25	3/31/2014	$-4,075,000.00
26	12/31/2013	$-4,373,000.00
27	9/30/2013	$-10,293,000.00
28	6/30/2013	$-11,739,000.00
29	3/31/2013	$-8,324,000.00
30	12/31/2012	$-8,462,000.00
31	9/30/2012	$-5,693,000.00
32	6/30/2012	$-6,289,000.00
33	3/31/2012	$-6,872,000.00
34	12/31/2011	$6,695,000.00
35	9/30/2011	$-2,805,000.00
36	6/30/2011	$-2,983,000.00
37	3/31/2011	$-5,439,000.00
38	12/31/2010	$-6,423,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2020	$336,021,000.00
2	12/31/2019	$335,355,000.00
3	9/30/2019	$334,597,000.00
4	6/30/2019	$316,229,000.00
5	3/31/2019	$315,262,000.00
6	12/31/2018	$314,533,000.00
7	9/30/2018	$313,763,000.00
8	6/30/2018	$292,020,000.00
9	3/31/2018	$290,980,000.00
10	12/31/2017	$290,219,000.00
11	9/30/2017	$289,294,000.00
12	6/30/2017	$272,187,000.00
13	3/31/2017	$271,517,000.00
14	12/31/2016	$270,880,000.00
15	9/30/2016	$269,680,000.00
16	6/30/2016	$252,511,000.00
17	3/31/2016	$251,510,000.00
18	12/31/2015	$250,680,000.00
19	9/30/2015	$249,931,000.00
20	6/30/2015	$240,243,000.00
21	3/31/2015	$239,981,000.00
22	12/31/2014	$239,721,000.00
23	9/30/2014	$239,247,000.00
24	6/30/2014	$230,131,000.00
25	3/31/2014	$229,842,000.00
26	12/31/2013	$229,290,000.00
27	9/30/2013	$228,622,000.00
28	6/30/2013	$219,772,000.00
29	3/31/2013	$219,178,000.00
30	12/31/2012	$218,650,000.00
31	9/30/2012	$217,756,000.00
32	6/30/2012	$209,354,000.00
33	3/31/2012	$208,808,000.00
34	12/31/2011	$207,600,000.00
35	9/30/2011	$206,880,000.00
36	6/30/2011	$194,276,000.00
37	3/31/2011	$193,733,000.00
38	12/31/2010	$191,068,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition

	Date	Value
1	3/31/2020	$121,000.00
2	12/31/2019	$493,000.00
3	9/30/2019	$360,000.00
4	6/30/2019	$250,000.00
5	3/31/2019	$117,000.00
6	12/31/2018	$505,000.00
7	9/30/2018	$368,000.00
8	6/30/2018	$252,000.00
9	3/31/2018	$116,000.00
10	12/31/2017	$496,000.00
11	9/30/2017	$351,000.00
12	6/30/2017	$242,000.00
13	3/31/2017	$106,000.00
14	12/31/2016	$493,000.00
15	9/30/2016	$358,000.00
16	6/30/2016	$250,000.00
17	3/31/2016	$-112,000.00
18	12/31/2015	$494,000.00
19	9/30/2015	$359,000.00
20	6/30/2015	$-249,000.00
21	3/31/2015	$-111,000.00
22	12/31/2014	$488,000.00
23	9/30/2014	$-351,000.00
24	6/30/2014	$-241,000.00
25	3/31/2014	$-105,000.00
26	12/31/2013	$477,000.00
27	9/30/2013	$-348,000.00
28	12/31/2012	$484,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition

	Date	Value
1	12/31/2019	$258,000.00
2	9/30/2019	$130,000.00
3	6/30/2019	$130,000.00
4	12/31/2018	$205,000.00
5	9/30/2018	$103,000.00
6	6/30/2018	$103,000.00
7	12/31/2017	$233,000.00
8	9/30/2017	$126,000.00
9	6/30/2017	$127,000.00
10	3/31/2017	$22,000.00
11	12/31/2016	$205,000.00
12	9/30/2016	$112,000.00
13	6/30/2016	$104,000.00
14	12/31/2015	$227,000.00
15	9/30/2015	$118,000.00
16	6/30/2015	$118,000.00
17	3/31/2015	$11,000.00
18	12/31/2014	$197,000.00
19	9/30/2014	$101,000.00
20	6/30/2014	$101,000.00
21	12/31/2013	$198,000.00
22	9/30/2013	$106,000.00
23	12/31/2012	$175,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition

	Date	Value
1	3/31/2020	$343,000.00
2	12/31/2019	$1,792,000.00
3	9/30/2019	$1,640,000.00
4	6/30/2019	$1,325,000.00
5	3/31/2019	$535,000.00
6	12/31/2018	$2,255,000.00
7	9/30/2018	$1,977,000.00
8	6/30/2018	$1,692,000.00
9	3/31/2018	$610,000.00
10	12/31/2017	$1,190,000.00
11	9/30/2017	$734,000.00
12	6/30/2017	$701,000.00
13	3/31/2017	$388,000.00
14	12/31/2016	$2,404,000.00
15	9/30/2016	$1,775,000.00
16	6/30/2016	$1,321,000.00
17	3/31/2016	$547,000.00
18	12/31/2015	$918,000.00
19	9/30/2015	$531,000.00
20	6/30/2015	$70,000.00
21	3/31/2015	$70,000.00
22	12/31/2014	$1,454,000.00
23	9/30/2014	$1,063,000.00
24	6/30/2014	$520,000.00
25	3/31/2014	$474,000.00
26	12/31/2013	$1,254,000.00
27	9/30/2013	$965,000.00
28	12/31/2012	$2,105,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2019	$391,000.00
2	12/31/2018	$356,000.00
3	9/30/2018	$267,000.00
4	6/30/2018	$178,000.00
5	3/31/2018	$89,000.00
6	12/31/2017	$351,000.00
7	9/30/2017	$262,000.00
8	6/30/2017	$172,000.00
9	3/31/2017	$83,000.00
10	12/31/2016	$287,000.00
11	9/30/2016	$215,000.00
12	6/30/2016	$145,000.00
13	3/31/2016	$74,000.00
14	9/30/2015	$76,000.00
15	6/30/2015	$157,000.00
16	3/31/2015	$82,000.00
17	9/30/2014	$90,000.00
18	6/30/2014	$180,000.00
19	3/31/2014	$90,000.00
20	9/30/2013	$92,000.00
21	6/30/2013	$189,000.00
22	3/31/2013	$97,000.00
23	12/31/2012	$409,000.00
24	9/30/2012	$315,000.00
25	6/30/2012	$207,000.00
26	3/31/2012	$99,000.00
27	12/31/2011	$428,000.00
28	9/30/2011	$266,000.00
29	6/30/2011	$174,000.00
30	3/31/2011	$233,000.00
31	12/31/2010	$453,000.00
32	12/31/2009	$519,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2019	$359,000.00
2	12/31/2018	$437,000.00
3	12/31/2017	$500,000.00
4	12/31/2016	$557,000.00
5	12/31/2015	$587,000.00
6	12/31/2014	$648,000.00
7	12/31/2013	$683,000.00
8	12/31/2012	$-674,000.00
9	12/31/2011	$-621,000.00
10	12/31/2010	$-337,000.00

Financials: Assets

	Date	Value
1	3/31/2020	$3,291,332,000.00
2	12/31/2019	$3,184,275,000.00
3	9/30/2019	$3,112,822,000.00
4	6/30/2019	$3,005,750,000.00
5	3/31/2019	$2,984,883,000.00
6	12/31/2018	$2,988,334,000.00
7	9/30/2018	$2,953,220,000.00
8	6/30/2018	$2,845,171,000.00
9	3/31/2018	$2,826,687,000.00
10	12/31/2017	$2,760,465,000.00
11	9/30/2017	$2,744,462,000.00
12	6/30/2017	$2,721,721,000.00
13	3/31/2017	$2,656,386,000.00
14	12/31/2016	$2,605,242,000.00
15	9/30/2016	$2,580,485,000.00
16	6/30/2016	$2,540,242,000.00
17	3/31/2016	$2,478,871,000.00
18	12/31/2015	$2,446,188,000.00
19	9/30/2015	$2,419,551,000.00
20	6/30/2015	$2,333,371,000.00
21	3/31/2015	$2,335,528,000.00
22	12/31/2014	$2,217,420,000.00
23	9/30/2014	$2,208,745,000.00
24	6/30/2014	$2,153,051,000.00
25	3/31/2014	$2,221,581,000.00
26	12/31/2013	$2,163,698,000.00
27	9/30/2013	$2,156,858,000.00
28	6/30/2013	$2,083,169,000.00
29	3/31/2013	$2,115,962,000.00
30	12/31/2012	$2,022,796,000.00
31	9/30/2012	$2,040,515,000.00
32	6/30/2012	$1,966,976,000.00
33	3/31/2012	$2,020,369,000.00
34	12/31/2011	$1,962,684,000.00
35	9/30/2011	$1,952,978,000.00
36	6/30/2011	$1,901,774,000.00
37	3/31/2011	$1,978,404,000.00
38	12/31/2010	$1,908,336,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	3/31/2020	$7,663,000.00
2	12/31/2019	$1,904,000.00
3	9/30/2019	$1,535,000.00
4	6/30/2019	$1,326,000.00
5	3/31/2019	$659,000.00
6	12/31/2018	$290,000.00
7	9/30/2018	$204,000.00
8	6/30/2018	$338,000.00
9	3/31/2018	$354,000.00
10	12/31/2017	$935,000.00
11	9/30/2017	$1,497,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	3/31/2020	$1,535,000.00
2	12/31/2019	$1,280,000.00
3	9/30/2019	$695,000.00
4	6/30/2019	$1,154,000.00
5	3/31/2019	$2,827,000.00
6	12/31/2018	$5,246,000.00
7	9/30/2018	$7,709,000.00
8	6/30/2018	$6,640,000.00
9	3/31/2018	$5,803,000.00
10	12/31/2017	$2,611,000.00
11	9/30/2017	$1,367,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	3/31/2020	$372,058,000.00
2	12/31/2019	$356,710,000.00
3	9/30/2019	$313,342,000.00
4	6/30/2019	$285,706,000.00
5	3/31/2019	$300,980,000.00
6	12/31/2018	$322,491,000.00
7	9/30/2018	$347,916,000.00
8	6/30/2018	$331,689,000.00
9	3/31/2018	$311,038,000.00
10	12/31/2017	$301,876,000.00
11	9/30/2017	$315,329,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	12/31/2019	$50,655,000.00
2	12/31/2018	$106,777,000.00
3	12/31/2017	$75,820,000.00
4	12/31/2016	$220,281,000.00
5	12/31/2015	$11,582,000.00
6	12/31/2014	$22,711,000.00
7	12/31/2012	$18,814,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	3/31/2020	$26,244,000.00
2	12/31/2019	$50,162,000.00
3	9/30/2019	$84,013,000.00
4	6/30/2019	$75,538,000.00
5	3/31/2019	$117,008,000.00
6	12/31/2018	$105,902,000.00
7	9/30/2018	$102,800,000.00
8	6/30/2018	$78,552,000.00
9	3/31/2018	$70,348,000.00
10	12/31/2017	$75,294,000.00
11	9/30/2017	$35,309,000.00
12	6/30/2017	$51,988,000.00
13	3/31/2017	$53,586,000.00
14	12/31/2016	$61,547,000.00
15	9/30/2016	$5,322,000.00
16	6/30/2016	$11,515,000.00
17	3/31/2016	$15,940,000.00
18	12/31/2015	$1,686,000.00
19	9/30/2015	$6,931,000.00
20	6/30/2015	$29,681,000.00
21	3/31/2015	$23,372,000.00
22	12/31/2014	$23,438,000.00
23	9/30/2014	$19,809,000.00
24	6/30/2014	$26,577,000.00
25	3/31/2014	$19,165,000.00
26	9/30/2013	$11,846,000.00
27	6/30/2013	$13,669,000.00
28	3/31/2013	$16,284,000.00
29	12/31/2012	$19,931,000.00
30	9/30/2012	$19,864,000.00
31	6/30/2012	$31,349,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	12/31/2019	$305,572,000.00
2	12/31/2018	$151,069,000.00
3	12/31/2017	$151,060,000.00
4	12/31/2016	$10,186,000.00
5	12/31/2015	$343,949,000.00
6	12/31/2014	$303,037,000.00
7	12/31/2012	$399,862,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	3/31/2020	$336,860,000.00
2	12/31/2019	$306,688,000.00
3	9/30/2019	$190,552,000.00
4	6/30/2019	$171,510,000.00
5	3/31/2019	$129,559,000.00
6	12/31/2018	$147,503,000.00
7	9/30/2018	$176,760,000.00
8	6/30/2018	$149,428,000.00
9	3/31/2018	$166,012,000.00
10	12/31/2017	$149,747,000.00
11	9/30/2017	$263,090,000.00
12	6/30/2017	$261,719,000.00
13	3/31/2017	$268,635,000.00
14	12/31/2016	$257,452,000.00
15	9/30/2016	$299,598,000.00
16	6/30/2016	$314,645,000.00
17	3/31/2016	$329,720,000.00
18	12/31/2015	$246,000.00
19	9/30/2015	$343,039,000.00
20	6/30/2015	$333,920,000.00
21	3/31/2015	$332,019,000.00
22	12/31/2014	$306,483,000.00
23	9/30/2014	$309,741,000.00
24	6/30/2014	$285,860,000.00
25	3/31/2014	$347,660,000.00
26	9/30/2013	$397,400,000.00
27	6/30/2013	$417,812,000.00
28	3/31/2013	$414,340,000.00
29	12/31/2012	$407,520,000.00
30	9/30/2012	$332,636,000.00
31	6/30/2012	$342,633,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	12/31/2019	$440,000.00
2	12/31/2018	$21,638,000.00
3	12/31/2017	$49,330,000.00
4	12/31/2016	$147.00
5	12/31/2015	$1,600,000.00
6	12/31/2014	$1,640,000.00
7	12/31/2012	$2,177,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	3/31/2020	$440,000.00
2	12/31/2019	$440,000.00
3	9/30/2019	$39,308,000.00
4	6/30/2019	$25,843,000.00
5	3/31/2019	$21,112,000.00
6	12/31/2018	$21,319,000.00
7	9/30/2018	$16,070,000.00
8	6/30/2018	$51,428,000.00
9	3/31/2018	$47,024,000.00
10	12/31/2017	$49,104,000.00
11	9/30/2017	$1,320,000.00
12	6/30/2017	$1,320,000.00
13	3/31/2017	$1,360,000.00
14	12/31/2016	$1,360,000.00
15	9/30/2016	$1,423,000.00
16	6/30/2016	$1,360,000.00
17	3/31/2016	$1,471,000.00
18	12/31/2015	$1,400,000.00
19	9/30/2015	$1,400,000.00
20	6/30/2015	$1,490,000.00
21	3/31/2015	$1,440,000.00
22	12/31/2014	$1,440,000.00
23	9/30/2014	$1,440,000.00
24	6/30/2014	$1,440,000.00
25	3/31/2014	$1,480,000.00
26	9/30/2013	$1,480,000.00
27	6/30/2013	$1,480,000.00
28	3/31/2013	$1,720,000.00
29	12/31/2012	$1,977,000.00
30	9/30/2012	$2,417,000.00
31	6/30/2012	$2,486,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis

	Date	Value
1	3/31/2020	$14,227,000.00
2	12/31/2019	$43,000.00
3	9/30/2019	$307,000.00
4	6/30/2019	$12,996,000.00
5	3/31/2019	$31,211,000.00
6	12/31/2018	$43,007,000.00
7	9/30/2018	$44,991,000.00
8	6/30/2018	$46,254,000.00
9	3/31/2018	$22,272,000.00
10	12/31/2017	$24,546,000.00
11	9/30/2017	$14,217,000.00
12	6/30/2017	$10,824,000.00
13	3/31/2017	$22,122,000.00
14	12/31/2016	$25,229,000.00
15	9/30/2016	$31,517,000.00
16	6/30/2016	$34,040,000.00
17	3/31/2016	$39,707,000.00
18	12/31/2015	$184,276,000.00
19	9/30/2015	$44,556,000.00
20	6/30/2015	$25,142,000.00
21	3/31/2015	$34,985,000.00
22	12/31/2014	$33,454,000.00
23	9/30/2014	$41,937,000.00
24	6/30/2014	$51,576,000.00
25	3/31/2014	$59,486,000.00
26	9/30/2013	$74,382,000.00
27	6/30/2013	$66,690,000.00
28	3/31/2013	$44,835,000.00
29	12/31/2012	$47,411,000.00
30	9/30/2012	$68,625,000.00
31	6/30/2012	$52,773,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue

	Date	Value
1	12/31/2019	$44,000.00
2	12/31/2018	$42,811,000.00
3	12/31/2017	$24,494,000.00
4	12/31/2016	$1,987,000.00
5	12/31/2015	$43,239,000.00
6	12/31/2014	$33,524,000.00
7	12/31/2012	$48,122,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis

	Date	Value
1	3/31/2020	$440,000.00
2	9/30/2019	$39,495,000.00
3	6/30/2019	$25,953,000.00
4	3/31/2019	$21,450,000.00
5	9/30/2018	$16,287,000.00
6	6/30/2018	$51,599,000.00
7	3/31/2018	$47,212,000.00
8	9/30/2017	$1,520,000.00
9	6/30/2017	$1,520,000.00
10	3/31/2017	$1,560,000.00
11	9/30/2016	$1,618,000.00
12	6/30/2016	$1,560,000.00
13	3/31/2016	$1,666,000.00
14	9/30/2015	$1,600,000.00
15	6/30/2015	$1,684,000.00
16	3/31/2015	$1,640,000.00
17	9/30/2014	$1,640,000.00
18	6/30/2014	$1,640,000.00
19	3/31/2014	$1,680,000.00
20	9/30/2013	$1,680,000.00
21	6/30/2013	$1,680,000.00
22	3/31/2013	$1,920,000.00
23	9/30/2012	$2,617,000.00
24	6/30/2012	$2,686,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis

	Date	Value
1	3/31/2020	$26,898,000.00
2	9/30/2019	$84,036,000.00
3	6/30/2019	$75,603,000.00
4	3/31/2019	$117,616,000.00
5	9/30/2018	$103,597,000.00
6	6/30/2018	$79,608,000.00
7	3/31/2018	$71,681,000.00
8	9/30/2017	$35,479,000.00
9	6/30/2017	$52,261,000.00
10	3/31/2017	$54,104,000.00
11	9/30/2016	$4,878,000.00
12	6/30/2016	$10,997,000.00
13	3/31/2016	$15,393,000.00
14	9/30/2015	$6,430,000.00
15	6/30/2015	$29,116,000.00
16	3/31/2015	$22,573,000.00
17	9/30/2014	$19,148,000.00
18	6/30/2014	$25,774,000.00
19	3/31/2014	$18,377,000.00
20	9/30/2013	$11,236,000.00
21	6/30/2013	$13,021,000.00
22	3/31/2013	$15,345,000.00
23	9/30/2012	$18,568,000.00
24	6/30/2012	$29,568,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis

	Date	Value
1	3/31/2020	$330,493,000.00
2	9/30/2019	$189,504,000.00
3	6/30/2019	$171,154,000.00
4	3/31/2019	$130,703,000.00
5	9/30/2018	$183,041,000.00
6	6/30/2018	$154,228,000.00
7	3/31/2018	$169,873,000.00
8	9/30/2017	$262,993,000.00
9	6/30/2017	$261,543,000.00
10	3/31/2017	$268,795,000.00
11	9/30/2016	$295,158,000.00
12	6/30/2016	$309,193,000.00
13	3/31/2016	$325,320,000.00
14	9/30/2015	$339,152,000.00
15	6/30/2015	$330,946,000.00
16	3/31/2015	$327,321,000.00
17	9/30/2014	$306,694,000.00
18	6/30/2014	$281,531,000.00
19	3/31/2014	$344,237,000.00
20	9/30/2013	$393,360,000.00
21	6/30/2013	$415,956,000.00
22	3/31/2013	$406,401,000.00
23	9/30/2012	$322,666,000.00
24	6/30/2012	$333,414,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	3/31/2020	$14,642,000.00
2	9/30/2019	$309,000.00
3	6/30/2019	$12,987,000.00
4	3/31/2019	$31,133,000.00
5	9/30/2018	$44,781,000.00
6	6/30/2018	$45,979,000.00
7	3/31/2018	$22,205,000.00
8	9/30/2017	$14,266,000.00
9	6/30/2017	$10,875,000.00
10	3/31/2017	$22,183,000.00
11	9/30/2016	$31,597,000.00
12	6/30/2016	$34,178,000.00
13	3/31/2016	$39,883,000.00
14	9/30/2015	$44,943,000.00
15	6/30/2015	$25,481,000.00
16	3/31/2015	$35,057,000.00
17	9/30/2014	$42,068,000.00
18	6/30/2014	$51,770,000.00
19	3/31/2014	$59,705,000.00
20	9/30/2013	$74,980,000.00
21	6/30/2013	$67,470,000.00
22	3/31/2013	$45,292,000.00
23	9/30/2012	$69,324,000.00
24	6/30/2012	$53,077,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	3/31/2020	$378,186,000.00
2	12/31/2019	$357,334,000.00
3	9/30/2019	$314,182,000.00
4	6/30/2019	$285,878,000.00
5	3/31/2019	$298,812,000.00
6	12/31/2018	$317,535,000.00
7	9/30/2018	$340,411,000.00
8	6/30/2018	$325,387,000.00
9	3/31/2018	$305,589,000.00
10	12/31/2017	$300,200,000.00
11	9/30/2017	$315,459,000.00
12	6/30/2017	$327,392,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	3/31/2020	$32,525,000.00
2	12/31/2019	$47,035,000.00
3	9/30/2019	$65,882,000.00
4	6/30/2019	$34,650,000.00
5	3/31/2019	$36,198,000.00
6	12/31/2018	$56,529,000.00
7	9/30/2018	$57,385,000.00
8	6/30/2018	$38,552,000.00
9	3/31/2018	$29,525,000.00
10	12/31/2017	$42,562,000.00
11	9/30/2017	$55,683,000.00
12	6/30/2017	$39,105,000.00
13	3/31/2017	$50,158,000.00
14	12/31/2016	$43,024,000.00
15	9/30/2016	$66,556,000.00
16	6/30/2016	$46,139,000.00
17	3/31/2016	$30,663,000.00
18	12/31/2015	$34,816,000.00
19	9/30/2015	$43,870,000.00
20	6/30/2015	$31,438,000.00
21	3/31/2015	$37,941,000.00
22	12/31/2014	$35,081,000.00
23	9/30/2014	$46,771,000.00
24	6/30/2014	$35,351,000.00
25	3/31/2014	$40,056,000.00
26	12/31/2013	$37,275,000.00
27	9/30/2013	$47,513,000.00
28	6/30/2013	$32,706,000.00
29	3/31/2013	$23,943,000.00
30	12/31/2012	$37,076,000.00
31	9/30/2012	$43,990,000.00
32	6/30/2012	$31,391,000.00
33	3/31/2012	$31,128,000.00
34	12/31/2011	$29,598,000.00
35	9/30/2011	$43,631,000.00
36	6/30/2011	$33,202,000.00
37	3/31/2011	$29,798,000.00
38	12/31/2010	$25,961,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$138,529,000.00
2	12/31/2019	$70,221,000.00
3	9/30/2019	$92,298,000.00
4	6/30/2019	$62,695,000.00
5	3/31/2019	$61,229,000.00
6	12/31/2018	$84,239,000.00
7	9/30/2018	$92,295,000.00
8	6/30/2018	$60,741,000.00
9	3/31/2018	$100,272,000.00
10	12/31/2017	$72,838,000.00
11	12/31/2016	$57,355,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$68,308,000.00
2	12/31/2019	$-14,018,000.00
3	9/30/2019	$8,059,000.00
4	6/30/2019	$-21,544,000.00
5	3/31/2019	$-23,010,000.00
6	12/31/2018	$11,401,000.00
7	9/30/2018	$19,457,000.00
8	6/30/2018	$-12,097,000.00
9	3/31/2018	$27,434,000.00
10	12/31/2017	$15,483,000.00

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	3/31/2020	$0.26
2	12/31/2019	$1.02
3	9/30/2019	$0.76
4	6/30/2019	$0.52
5	3/31/2019	$0.26
6	12/31/2018	$0.97
7	9/30/2018	$0.73
8	6/30/2018	$0.49
9	3/31/2018	$0.24
10	12/31/2017	$0.92
11	9/30/2017	$0.71
12	6/30/2017	$0.49
13	3/31/2017	$0.24
14	12/31/2016	$0.92
15	9/30/2016	$0.71
16	6/30/2016	$0.49
17	3/31/2016	$0.25
18	12/31/2015	$0.96
19	9/30/2015	$0.74
20	6/30/2015	$0.49
21	3/31/2015	$0.25
22	12/31/2014	$0.94
23	9/30/2014	$0.72
24	6/30/2014	$0.49
25	3/31/2014	$0.25
26	12/31/2013	$0.95
27	9/30/2013	$0.74
28	6/30/2013	$0.49
29	3/31/2013	$0.25
30	12/31/2012	$0.99
31	9/30/2012	$0.72
32	12/31/2011	$0.98
33	12/31/2010	$0.93
34	12/31/2009	$0.92

Financials: CommonStockDividendsShares

	Date	Value
1	9/30/2019	$570,884.00
2	3/31/2019	--
3	9/30/2018	$554,264.00
4	3/31/2018	--
5	9/30/2017	$538,100.00
6	9/30/2016	$522,425.00
7	9/30/2015	$341,400.00
8	9/30/2014	$334,890.00
9	9/30/2013	$328,323.00
10	9/30/2012	$320,553.00
11	9/30/2011	$468,795.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$1.00
2	12/31/2019	$1.00
3	9/30/2019	$1.00
4	6/30/2019	$1.00
5	3/31/2019	$1.00
6	12/31/2018	$1.00
7	9/30/2018	$1.00
8	6/30/2018	$1.00
9	3/31/2018	$1.00
10	12/31/2017	$1.00
11	9/30/2017	$1.00
12	6/30/2017	$1.00
13	3/31/2017	$1.00
14	12/31/2016	$1.00
15	9/30/2016	$1.00
16	6/30/2016	$1.00
17	3/31/2016	$1.00
18	12/31/2015	$1.00
19	9/30/2015	$1.00
20	6/30/2015	$1.00
21	3/31/2015	$1.00
22	12/31/2014	$1.00
23	9/30/2014	$1.00
24	6/30/2014	$1.00
25	3/31/2014	$1.00
26	12/31/2013	$1.00
27	9/30/2013	$1.00
28	6/30/2013	$1.00
29	3/31/2013	$1.00
30	12/31/2012	$1.00
31	9/30/2012	$1.00
32	6/30/2012	$1.00
33	3/31/2012	$1.00
34	12/31/2011	$1.00
35	9/30/2011	$1.00
36	6/30/2011	$1.00
37	3/31/2011	$1.00
38	12/31/2010	$1.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$30,000,000.00
2	12/31/2019	$30,000,000.00
3	9/30/2019	$30,000,000.00
4	6/30/2019	$30,000,000.00
5	3/31/2019	$20,000,000.00
6	12/31/2018	$20,000,000.00
7	9/30/2018	$20,000,000.00
8	6/30/2018	$20,000,000.00
9	3/31/2018	$20,000,000.00
10	12/31/2017	$20,000,000.00
11	9/30/2017	$20,000,000.00
12	6/30/2017	$20,000,000.00
13	3/31/2017	$20,000,000.00
14	12/31/2016	$20,000,000.00
15	9/30/2016	$20,000,000.00
16	6/30/2016	$20,000,000.00
17	3/31/2016	$20,000,000.00
18	12/31/2015	$20,000,000.00
19	9/30/2015	$20,000,000.00
20	6/30/2015	$20,000,000.00
21	3/31/2015	$20,000,000.00
22	12/31/2014	$20,000,000.00
23	9/30/2014	$20,000,000.00
24	6/30/2014	$20,000,000.00
25	3/31/2014	$20,000,000.00
26	12/31/2013	$20,000,000.00
27	9/30/2013	$20,000,000.00
28	6/30/2013	$20,000,000.00
29	3/31/2013	$20,000,000.00
30	12/31/2012	$20,000,000.00
31	9/30/2012	$20,000,000.00
32	6/30/2012	$20,000,000.00
33	3/31/2012	$20,000,000.00
34	12/31/2011	$20,000,000.00
35	9/30/2011	$20,000,000.00
36	6/30/2011	$20,000,000.00
37	3/31/2011	$20,000,000.00
38	12/31/2010	$20,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$19,606,449.00
2	12/31/2019	$19,606,449.00
3	9/30/2019	$19,606,449.00
4	6/30/2019	$19,035,565.00
5	3/31/2019	$19,035,565.00
6	12/31/2018	$19,035,565.00
7	9/30/2018	$19,035,565.00
8	6/30/2018	$18,481,301.00
9	3/31/2018	$18,481,301.00
10	12/31/2017	$18,481,301.00
11	9/30/2017	$18,481,301.00
12	6/30/2017	$17,943,201.00
13	3/31/2017	$17,943,201.00
14	12/31/2016	$17,943,201.00
15	9/30/2016	$17,943,201.00
16	6/30/2016	$17,420,776.00
17	3/31/2016	$17,420,776.00
18	12/31/2015	$17,420,776.00
19	9/30/2015	$17,420,776.00
20	6/30/2015	$17,079,376.00
21	3/31/2015	$17,079,376.00
22	12/31/2014	$17,079,376.00
23	9/30/2014	$17,079,376.00
24	6/30/2014	$16,744,486.00
25	3/31/2014	$16,744,486.00
26	12/31/2013	$16,744,486.00
27	9/30/2013	$16,744,486.00
28	6/30/2013	$16,416,163.00
29	3/31/2013	$16,416,163.00
30	12/31/2012	$16,416,163.00
31	9/30/2012	$16,416,163.00
32	6/30/2012	$16,094,277.00
33	3/31/2012	$16,094,277.00
34	12/31/2011	$16,094,277.00
35	9/30/2011	$16,094,277.00
36	6/30/2011	$15,625,512.00
37	3/31/2011	$15,625,512.00
38	12/31/2010	$15,625,512.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$19,606,000.00
2	12/31/2019	$19,606,000.00
3	9/30/2019	$19,606,000.00
4	6/30/2019	$19,035,000.00
5	3/31/2019	$19,035,000.00
6	12/31/2018	$19,035,000.00
7	9/30/2018	$19,035,000.00
8	6/30/2018	$18,481,000.00
9	3/31/2018	$18,481,000.00
10	12/31/2017	$18,481,000.00
11	9/30/2017	$18,481,000.00
12	6/30/2017	$17,943,000.00
13	3/31/2017	$17,943,000.00
14	12/31/2016	$17,943,000.00
15	9/30/2016	$17,943,000.00
16	6/30/2016	$17,421,000.00
17	3/31/2016	$17,421,000.00
18	12/31/2015	$17,421,000.00
19	9/30/2015	$17,421,000.00
20	6/30/2015	$17,079,000.00
21	3/31/2015	$17,079,000.00
22	12/31/2014	$17,079,000.00
23	9/30/2014	$17,079,000.00
24	6/30/2014	$16,744,000.00
25	3/31/2014	$16,744,000.00
26	12/31/2013	$16,744,000.00
27	9/30/2013	$16,744,000.00
28	6/30/2013	$16,416,000.00
29	3/31/2013	$16,416,000.00
30	12/31/2012	$16,416,000.00
31	9/30/2012	$16,416,000.00
32	6/30/2012	$16,094,000.00
33	3/31/2012	$16,094,000.00
34	12/31/2011	$16,094,000.00
35	9/30/2011	$16,094,000.00
36	6/30/2011	$15,626,000.00
37	3/31/2011	$15,626,000.00
38	12/31/2010	$15,626,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$12,072,000.00
2	12/31/2019	$44,928,000.00
3	9/30/2019	$32,566,000.00
4	6/30/2019	$21,831,000.00
5	3/31/2019	$10,977,000.00
6	12/31/2018	$31,314,000.00
7	9/30/2018	$23,745,000.00
8	6/30/2018	$15,302,000.00
9	3/31/2018	$6,091,000.00
10	12/31/2017	$29,291,000.00
11	9/30/2017	$21,954,000.00
12	6/30/2017	$14,473,000.00
13	3/31/2017	$6,785,000.00
14	12/31/2016	$27,672,000.00
15	9/30/2016	$22,464,000.00
16	6/30/2016	$16,426,000.00
17	3/31/2016	$9,085,000.00
18	12/31/2015	$23,856,000.00
19	9/30/2015	$6,584,000.00
20	6/30/2015	$12,155,000.00
21	3/31/2015	$6,765,000.00
22	12/31/2014	$20,567,000.00
23	9/30/2014	$17,080,000.00
24	6/30/2014	$11,728,000.00
25	3/31/2014	$5,618,000.00
26	12/31/2013	$25,884,000.00
27	9/30/2013	$7,069,000.00
28	6/30/2013	$1,792,000.00
29	3/31/2013	$5,319,000.00
30	12/31/2012	$20,412,000.00
31	9/30/2012	$17,632,000.00
32	6/30/2012	$11,288,000.00
33	3/31/2012	$5,111,000.00
34	12/31/2011	$21,661,000.00
35	9/30/2011	$20,120,000.00
36	6/30/2011	$14,570,000.00
37	3/31/2011	$6,265,000.00
38	12/31/2010	$22,109,000.00
39	12/31/2009	$24,556,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$7,706,000.00
2	12/31/2018	$7,668,000.00
3	12/31/2017	$11,142,000.00
4	12/31/2016	$10,496,000.00
5	12/31/2015	$8,570,000.00
6	12/31/2014	$9,270,000.00
7	12/31/2013	$7,933,000.00
8	12/31/2012	$8,763,000.00
9	12/31/2011	$6,726,000.00
10	12/31/2010	$8,369,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$9,256,000.00
2	12/31/2018	$9,118,000.00
3	12/31/2017	$12,059,000.00
4	12/31/2016	$11,498,000.00
5	12/31/2015	$9,430,000.00
6	12/31/2014	$10,473,000.00
7	12/31/2013	$8,785,000.00
8	12/31/2012	$10,014,000.00
9	12/31/2011	$7,542,000.00
10	12/31/2010	$9,600,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$1,550,000.00
2	12/31/2018	$1,450,000.00
3	12/31/2017	$917,000.00
4	12/31/2016	$1,002,000.00
5	12/31/2015	$860,000.00
6	12/31/2014	$1,203,000.00
7	12/31/2013	$852,000.00
8	12/31/2012	$1,251,000.00
9	12/31/2011	$816,000.00
10	12/31/2010	$1,231,000.00

Financials: DebtAndEquitySecuritiesGainLoss

	Date	Value
1	12/31/2019	$289,000.00
2	12/31/2018	$213,000.00
3	12/31/2017	$-448,000.00
4	12/31/2016	$-22,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	3/31/2020	$60,062,000.00
2	12/31/2019	$97,964,000.00
3	9/30/2019	$115,283,000.00
4	6/30/2019	$143,483,000.00
5	3/31/2019	$191,291,000.00
6	12/31/2018	$172,192,000.00
7	9/30/2018	$127,004,000.00
8	6/30/2018	$115,406,000.00
9	3/31/2018	$124,088,000.00
10	12/31/2017	$121,105,000.00
11	9/30/2017	$1,800,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	3/31/2020	$1,219,000.00
2	12/31/2019	$963,000.00
3	9/30/2019	$625,000.00
4	6/30/2019	$920,000.00
5	3/31/2019	$2,569,000.00
6	12/31/2018	$4,405,000.00
7	9/30/2018	$4,351,000.00
8	6/30/2018	$3,934,000.00
9	3/31/2018	$3,591,000.00
10	12/31/2017	$2,065,000.00
11	9/30/2017	$201,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	3/31/2020	$18,846,000.00
2	12/31/2019	$52,491,000.00
3	9/30/2019	$4,763,000.00
4	6/30/2019	$24,983,000.00
5	3/31/2019	$53,131,000.00
6	12/31/2018	$107,550,000.00
7	9/30/2018	$173,669,000.00
8	6/30/2018	$163,280,000.00
9	3/31/2018	$136,627,000.00
10	12/31/2017	$99,776,000.00
11	9/30/2017	$175,154,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	3/31/2020	$316,000.00
2	12/31/2019	$317,000.00
3	9/30/2019	$70,000.00
4	6/30/2019	$234,000.00
5	3/31/2019	$258,000.00
6	12/31/2018	$841,000.00
7	9/30/2018	$3,358,000.00
8	6/30/2018	$2,706,000.00
9	3/31/2018	$2,212,000.00
10	12/31/2017	$546,000.00
11	9/30/2017	$1,166,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$134,000.00
4	12/31/2016	$317,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$582,000.00
4	12/31/2016	$339,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	3/31/2020	$78,908,000.00
2	12/31/2019	$150,455,000.00
3	9/30/2019	$120,046,000.00
4	6/30/2019	$168,466,000.00
5	3/31/2019	$244,422,000.00
6	12/31/2018	$279,742,000.00
7	9/30/2018	$300,673,000.00
8	6/30/2018	$278,686,000.00
9	3/31/2018	$260,715,000.00
10	12/31/2017	$220,881,000.00
11	9/30/2017	$176,954,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	3/31/2020	$1,535,000.00
2	12/31/2019	$1,280,000.00
3	9/30/2019	$695,000.00
4	6/30/2019	$1,154,000.00
5	3/31/2019	$2,827,000.00
6	12/31/2018	$5,246,000.00
7	9/30/2018	$7,709,000.00
8	6/30/2018	$6,640,000.00
9	3/31/2018	$5,803,000.00
10	12/31/2017	$2,611,000.00
11	9/30/2017	$1,367,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	3/31/2020	$28.00
2	12/31/2019	$55.00
3	9/30/2019	$49.00
4	6/30/2019	$64.00
5	3/31/2019	$88.00
6	12/31/2018	$97.00
7	9/30/2018	$110.00
8	6/30/2018	$100.00
9	3/31/2018	$113.00
10	12/31/2017	$106.00
11	9/30/2017	$57.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$427,000.00
2	12/31/2018	$-40,000.00
3	12/31/2017	$-1,453,000.00
4	12/31/2016	$-69,000.00
5	12/31/2015	$1,004,000.00
6	12/31/2014	$-315,000.00
7	12/31/2013	$172,000.00
8	12/31/2012	$-290,000.00
9	12/31/2011	$1,775,000.00
10	12/31/2010	$273,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-873,000.00
2	12/31/2019	$344,000.00
3	9/30/2019	$-644,000.00
4	6/30/2019	$-569,000.00
5	3/31/2019	$-297,000.00
6	12/31/2018	$-92,000.00
7	9/30/2018	$-389,000.00
8	6/30/2018	$-261,000.00
9	3/31/2018	$-220,000.00
10	12/31/2017	$-1,530,000.00
11	9/30/2017	$-20,000.00
12	6/30/2017	$-94,000.00
13	3/31/2017	$-82,000.00
14	12/31/2016	$-283,000.00
15	9/30/2016	$-464,000.00
16	6/30/2016	$-403,000.00
17	3/31/2016	$-4,000.00
18	12/31/2015	$1,180,000.00
19	9/30/2015	$1,242,000.00
20	6/30/2015	$297,000.00
21	3/31/2015	$538,000.00
22	12/31/2014	$-299,000.00
23	9/30/2014	$-418,000.00
24	6/30/2014	$-180,000.00
25	3/31/2014	$-45,000.00
26	12/31/2013	$294,000.00
27	9/30/2013	$-83,000.00
28	6/30/2013	$-93,000.00
29	3/31/2013	$358,000.00
30	12/31/2012	$-353,000.00
31	9/30/2012	$-547,000.00
32	6/30/2012	$-311,000.00
33	3/31/2012	$-288,000.00
34	12/31/2011	$2,172,000.00
35	9/30/2011	$508,000.00
36	6/30/2011	$537,000.00
37	3/31/2011	$-40,000.00
38	12/31/2010	$154,000.00
39	12/31/2009	$705,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$17,078,000.00
2	12/31/2018	$13,366,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$-83,000.00
2	12/31/2018	$-52,000.00
3	12/31/2017	$-77,000.00
4	12/31/2016	$-214,000.00
5	12/31/2015	$176,000.00
6	12/31/2014	$16,000.00
7	12/31/2013	$122,000.00
8	12/31/2012	$-63,000.00
9	12/31/2011	$397,000.00
10	12/31/2010	$-119,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$13,774,000.00
2	12/31/2018	$12,946,000.00
3	12/31/2017	$10,583,000.00
4	12/31/2016	$15,334,000.00
5	12/31/2015	$16,533,000.00
6	12/31/2014	$16,875,000.00
7	12/31/2013	$14,785,000.00
8	12/31/2012	$20,094,000.00
9	12/31/2011	$19,450,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2019	$13,774,000.00
2	12/31/2018	$12,946,000.00
3	12/31/2017	$10,583,000.00
4	12/31/2016	$15,334,000.00
5	12/31/2015	$16,533,000.00
6	12/31/2014	$16,875,000.00
7	12/31/2013	$14,785,000.00
8	12/31/2012	$20,094,000.00
9	12/31/2011	$19,450,000.00

Financials: DeferredTaxAssetsOtherComprehensiveLoss

	Date	Value
1	12/31/2019	$2,329,000.00
2	12/31/2018	$3,450,000.00
3	12/31/2017	$2,475,000.00
4	12/31/2016	$4,023,000.00
5	12/31/2015	$5,550,000.00
6	12/31/2014	$6,263,000.00
7	12/31/2013	$4,426,000.00
8	12/31/2012	$9,241,000.00
9	12/31/2011	$8,859,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions

	Date	Value
1	12/31/2019	$2,923,000.00
2	12/31/2018	$2,764,000.00
3	12/31/2017	$2,595,000.00
4	12/31/2016	$3,961,000.00
5	12/31/2015	$3,973,000.00
6	12/31/2014	$3,885,000.00
7	12/31/2013	$3,999,000.00
8	12/31/2012	$4,140,000.00
9	12/31/2011	$3,965,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseOther

	Date	Value
1	12/31/2019	$352,000.00
2	12/31/2018	$342,000.00
3	12/31/2017	$357,000.00
4	12/31/2016	$502,000.00
5	12/31/2015	$557,000.00
6	12/31/2014	$614,000.00
7	12/31/2013	$566,000.00
8	12/31/2012	$608,000.00
9	12/31/2011	$669,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses

	Date	Value
1	12/31/2019	$5,383,000.00
2	12/31/2018	$5,131,000.00
3	12/31/2017	$4,730,000.00
4	12/31/2016	$6,609,000.00
5	12/31/2015	$6,453,000.00
6	12/31/2014	$6,113,000.00
7	12/31/2013	$5,794,000.00
8	12/31/2012	$6,105,000.00
9	12/31/2011	$5,957,000.00

Financials: DeferredTaxAssetsUnrealizedLossesOnTradingSecurities

	Date	Value
1	12/31/2019	--
2	12/31/2018	$1,259,000.00
3	12/31/2017	$426,000.00
4	12/31/2016	$239,000.00
5	12/31/2015	--

Financials: DeferredTaxAssetsValuationAllowance

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

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2019	$3,304,000.00
2	12/31/2018	$13,366,000.00
3	12/31/2017	$12,787,000.00
4	12/31/2016	$19,352,000.00
5	12/31/2015	$19,951,000.00
6	12/31/2014	$19,633,000.00
7	12/31/2013	$19,598,000.00
8	12/31/2012	$21,757,000.00
9	12/31/2011	$22,623,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill

	Date	Value
1	12/31/2019	$3,502,000.00
2	12/31/2018	$3,546,000.00
3	12/31/2017	$3,566,000.00
4	12/31/2016	$5,324,000.00
5	12/31/2015	$5,316,000.00
6	12/31/2014	$5,242,000.00
7	12/31/2013	$5,230,000.00
8	12/31/2012	$5,225,000.00
9	12/31/2011	$5,036,000.00

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2019	$2,748,000.00

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	12/31/2019	$5,270,000.00
2	12/31/2018	$5,502,000.00
3	12/31/2017	$5,487,000.00
4	12/31/2016	$8,399,000.00
5	12/31/2015	$8,680,000.00
6	12/31/2014	$7,604,000.00
7	12/31/2013	$7,724,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$1,943,000.00
2	12/31/2018	$1,149,000.00
3	12/31/2017	$955,000.00
4	12/31/2016	$1,430,000.00
5	12/31/2015	$1,383,000.00
6	12/31/2014	$1,222,000.00
7	12/31/2013	$1,561,000.00
8	12/31/2012	$1,475,000.00
9	12/31/2011	$1,347,000.00

Financials: DeferredTaxLiabilitiesTaxDeferredIncome

	Date	Value
1	12/31/2019	$3,215,000.00
2	12/31/2018	$3,003,000.00
3	12/31/2017	$2,779,000.00
4	12/31/2016	$4,199,000.00
5	12/31/2015	$4,167,000.00
6	12/31/2014	$3,927,000.00
7	12/31/2013	$3,526,000.00
8	12/31/2012	$3,189,000.00
9	12/31/2011	$3,017,000.00

Financials: DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities

	Date	Value
1	12/31/2019	$160,000.00
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	$405,000.00
6	12/31/2014	$1,638,000.00
7	12/31/2013	$1,557,000.00
8	12/31/2012	$3,690,000.00
9	12/31/2011	$4,465,000.00

Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1

	Date	Value
1	12/31/2019	$477,000.00
2	12/31/2018	$417,000.00
3	12/31/2017	$445,000.00
4	12/31/2016	$443,000.00
5	12/31/2015	$466,000.00
6	12/31/2014	$-664,000.00
7	12/31/2012	$-643,000.00

Financials: DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1

	Date	Value
1	12/31/2019	$36,000.00
2	12/31/2018	$36,000.00
3	12/31/2017	$37,000.00
4	12/31/2016	$40,000.00
5	12/31/2015	$61,000.00
6	12/31/2014	$-49,000.00
7	12/31/2012	$-54,000.00

Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation

	Date	Value
1	12/31/2019	$550,000.00
2	12/31/2018	$478,000.00
3	12/31/2017	$516,000.00
4	12/31/2016	$513,000.00
5	12/31/2015	$541,000.00
6	12/31/2014	$782,000.00
7	12/31/2012	$763,000.00

Financials: DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents

	Date	Value
1	12/31/2019	$43,000.00
2	12/31/2018	$42,000.00
3	12/31/2017	$44,000.00
4	12/31/2016	$47,000.00
5	12/31/2015	$73,000.00
6	12/31/2014	$60,000.00
7	12/31/2012	$66,000.00

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	12/31/2019	$57,051,000.00
2	12/31/2018	$48,445,000.00
3	12/31/2017	$53,571,000.00
4	12/31/2016	$50,220,000.00
5	12/31/2015	$47,234,000.00
6	12/31/2014	$45,704,000.00
7	12/31/2013	$44,653,000.00
8	12/31/2012	$39,880,000.00
9	12/31/2011	$39,206,000.00

Financials: DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear

	Date	Value
1	12/31/2019	$0.07
2	12/31/2018	$0.07
3	12/31/2017	$0.07

Financials: DefinedBenefitPlanUltimateHealthCareCostTrendRate1

	Date	Value
1	12/31/2019	$0.04
2	12/31/2018	$0.04
3	12/31/2017	$0.04

Financials: DefinedBenefitPlanWeightedAverageAssetAllocations

	Date	Value
1	12/31/2019	$1.00
2	12/31/2018	$1.00
3	12/31/2017	$1.00
4	12/31/2016	$1.00
5	12/31/2015	$1.00
6	12/31/2014	$1.00
7	12/31/2013	$1.00
8	12/31/2012	$1.00
9	12/31/2011	$1.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	3/31/2020	$0.05
2	12/31/2019	$0.05
3	9/30/2019	$0.05
4	6/30/2019	$0.05
5	3/31/2019	$0.05
6	12/31/2018	$0.05
7	9/30/2018	$0.05
8	6/30/2018	$0.05
9	3/31/2018	$0.05
10	12/31/2017	$0.05

Financials: DepositLiabilitiesReclassifiedAsLoansReceivable1

	Date	Value
1	12/31/2019	$2,420,000.00
2	12/31/2018	$572,000.00
3	12/31/2017	$473,000.00
4	12/31/2016	$1,009,000.00
5	12/31/2015	$477,000.00
6	12/31/2014	$973,000.00
7	12/31/2013	$501,000.00
8	12/31/2012	$690,000.00
9	12/31/2011	$390,000.00

Financials: Deposits

	Date	Value
1	3/31/2020	$2,811,005,000.00
2	12/31/2019	$2,616,054,000.00
3	9/30/2019	$2,614,547,000.00
4	6/30/2019	$2,503,753,000.00
5	3/31/2019	$2,490,097,000.00
6	12/31/2018	$2,345,584,000.00
7	9/30/2018	$2,407,855,000.00
8	6/30/2018	$2,304,781,000.00
9	3/31/2018	$2,411,273,000.00
10	12/31/2017	$2,245,116,000.00
11	9/30/2017	$2,307,116,000.00
12	6/30/2017	$2,220,038,000.00
13	3/31/2017	$2,256,536,000.00
14	12/31/2016	$2,116,546,000.00
15	9/30/2016	$2,213,187,000.00
16	6/30/2016	$2,072,385,000.00
17	3/31/2016	$2,115,061,000.00
18	12/31/2015	$2,030,423,000.00
19	9/30/2015	$2,082,051,000.00
20	6/30/2015	$1,972,484,000.00
21	3/31/2015	$2,018,704,000.00
22	12/31/2014	$1,902,948,000.00
23	9/30/2014	$1,935,356,000.00
24	6/30/2014	$1,860,666,000.00
25	3/31/2014	$1,948,019,000.00
26	12/31/2013	$1,842,330,000.00
27	9/30/2013	$1,895,375,000.00
28	6/30/2013	$1,779,905,000.00
29	3/31/2013	$1,851,206,000.00
30	12/31/2012	$1,731,155,000.00
31	9/30/2012	$1,771,461,000.00
32	6/30/2012	$1,704,883,000.00
33	3/31/2012	$1,760,878,000.00
34	12/31/2011	$1,644,046,000.00
35	9/30/2011	$1,649,339,000.00
36	6/30/2011	$1,541,859,000.00
37	3/31/2011	$1,608,119,000.00
38	12/31/2010	$1,534,004,000.00

Financials: DepositsNegotiableOrderOfWithdrawalNOW

	Date	Value
1	3/31/2020	$793,425,000.00
2	12/31/2019	$689,221,000.00
3	9/30/2019	$801,446,000.00
4	6/30/2019	$741,395,000.00
5	3/31/2019	$823,301,000.00
6	12/31/2018	$790,781,000.00
7	9/30/2018	$899,547,000.00
8	6/30/2018	$861,959,000.00
9	3/31/2018	$944,161,000.00
10	12/31/2017	$907,315,000.00
11	9/30/2017	$967,250,000.00
12	6/30/2017	$905,624,000.00
13	3/31/2017	$959,170,000.00
14	12/31/2016	$877,988,000.00
15	9/30/2016	$993,221,000.00
16	6/30/2016	$900,974,000.00
17	3/31/2016	$962,103,000.00
18	12/31/2015	$887,317,000.00
19	9/30/2015	$971,252,000.00
20	6/30/2015	$904,893,000.00
21	3/31/2015	$967,537,000.00
22	12/31/2014	$871,671,000.00
23	9/30/2014	$887,865,000.00
24	6/30/2014	$820,589,000.00
25	3/31/2014	$908,028,000.00
26	12/31/2013	$817,366,000.00
27	9/30/2013	$839,213,000.00
28	6/30/2013	$754,371,000.00
29	3/31/2013	$845,531,000.00
30	12/31/2012	$758,287,000.00
31	9/30/2012	$769,107,000.00
32	6/30/2012	$691,001,000.00
33	3/31/2012	$758,114,000.00
34	12/31/2011	$642,521,000.00
35	9/30/2011	$633,857,000.00
36	6/30/2011	$545,022,000.00
37	3/31/2011	$621,412,000.00
38	12/31/2010	$569,076,000.00

Financials: DepositsSavingsDeposits

	Date	Value
1	3/31/2020	$1,146,683,000.00
2	12/31/2019	$1,046,568,000.00
3	9/30/2019	$929,691,000.00
4	6/30/2019	$908,642,000.00
5	3/31/2019	$866,861,000.00
6	12/31/2018	$818,048,000.00
7	9/30/2018	$758,727,000.00
8	6/30/2018	$735,217,000.00
9	3/31/2018	$762,220,000.00
10	12/31/2017	$694,573,000.00
11	9/30/2017	$696,805,000.00
12	6/30/2017	$679,320,000.00
13	3/31/2017	$696,625,000.00
14	12/31/2016	$651,965,000.00
15	9/30/2016	$629,201,000.00
16	6/30/2016	$600,513,000.00
17	3/31/2016	$611,178,000.00
18	12/31/2015	$594,538,000.00
19	9/30/2015	$568,022,000.00
20	6/30/2015	$547,706,000.00
21	3/31/2015	$541,750,000.00
22	12/31/2014	$524,648,000.00
23	9/30/2014	$524,906,000.00
24	6/30/2014	$523,626,000.00
25	3/31/2014	$524,670,000.00
26	12/31/2013	$498,779,000.00
27	9/30/2013	$516,010,000.00
28	6/30/2013	$494,586,000.00
29	3/31/2013	$476,115,000.00
30	12/31/2012	$442,363,000.00
31	9/30/2012	$443,053,000.00
32	6/30/2012	$437,568,000.00
33	3/31/2012	$432,854,000.00
34	12/31/2011	$416,829,000.00
35	9/30/2011	$419,470,000.00
36	6/30/2011	$414,487,000.00
37	3/31/2011	$405,850,000.00
38	12/31/2010	$382,130,000.00

Financials: Depreciation

	Date	Value
1	12/31/2019	$2,211,000.00
2	12/31/2018	$1,891,000.00
3	12/31/2017	$1,921,000.00
4	12/31/2016	$1,928,000.00
5	12/31/2015	$1,892,000.00
6	12/31/2014	$1,879,000.00
7	12/31/2013	$1,928,000.00
8	12/31/2012	$1,521,000.00
9	12/31/2011	$1,382,000.00
10	12/31/2010	$1,286,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	3/31/2020	$1,597,000.00
2	12/31/2019	$5,503,000.00
3	9/30/2019	$3,994,000.00
4	6/30/2019	$2,516,000.00
5	3/31/2019	$1,309,000.00
6	12/31/2018	$4,751,000.00
7	9/30/2018	$3,576,000.00
8	6/30/2018	$2,408,000.00
9	3/31/2018	$1,199,000.00
10	12/31/2017	$5,398,000.00
11	9/30/2017	$4,247,000.00
12	6/30/2017	$2,988,000.00
13	3/31/2017	$1,524,000.00
14	12/31/2016	$5,940,000.00
15	9/30/2016	$4,605,000.00
16	6/30/2016	$3,114,000.00
17	3/31/2016	$1,576,000.00
18	12/31/2015	$6,293,000.00
19	9/30/2015	$4,844,000.00
20	6/30/2015	$3,266,000.00
21	3/31/2015	$1,626,000.00
22	12/31/2014	$7,042,000.00
23	9/30/2014	$5,622,000.00
24	6/30/2014	$3,854,000.00
25	3/31/2014	$1,965,000.00
26	12/31/2013	$8,870,000.00
27	9/30/2013	$6,908,000.00
28	6/30/2013	$4,785,000.00
29	3/31/2013	$2,373,000.00
30	12/31/2012	$8,856,000.00
31	9/30/2012	$6,555,000.00
32	6/30/2012	$4,363,000.00
33	3/31/2012	$2,043,000.00
34	12/31/2011	$6,509,000.00
35	9/30/2011	$4,600,000.00
36	6/30/2011	$2,945,000.00
37	3/31/2011	$1,409,000.00
38	12/31/2010	$3,563,000.00
39	12/31/2009	$2,813,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	3/31/2020	$3,904,000.00
2	12/31/2019	$15,206,000.00
3	9/30/2019	$11,309,000.00
4	6/30/2019	$7,528,000.00
5	3/31/2019	$3,760,000.00
6	12/31/2018	$14,389,000.00
7	9/30/2018	$10,630,000.00
8	6/30/2018	$6,982,000.00
9	3/31/2018	$3,485,000.00
10	12/31/2017	$13,599,000.00
11	9/30/2017	$10,119,000.00
12	6/30/2017	$6,744,000.00
13	3/31/2017	$3,374,000.00
14	12/31/2016	$13,092,000.00
15	9/30/2016	$9,736,000.00
16	6/30/2016	$6,483,000.00
17	3/31/2016	$3,239,000.00
18	12/31/2015	$12,700,000.00
19	9/30/2015	$9,479,000.00
20	6/30/2015	$6,315,000.00
21	3/31/2015	$3,156,000.00
22	12/31/2014	$12,407,000.00
23	9/30/2014	$9,256,000.00
24	6/30/2014	$6,169,000.00
25	3/31/2014	$-3,085,000.00
26	12/31/2013	$12,109,000.00
27	9/30/2013	$-9,027,000.00
28	6/30/2013	$-6,014,000.00
29	3/31/2013	$-3,009,000.00
30	12/31/2012	$-11,815,000.00
31	9/30/2012	$-8,820,000.00
32	6/30/2012	$-5,878,000.00
33	3/31/2012	$-2,944,000.00
34	12/31/2011	$-11,448,000.00
35	9/30/2011	$-8,513,000.00
36	6/30/2011	$-5,668,000.00
37	3/31/2011	$-2,838,000.00
38	12/31/2010	$-10,997,000.00
39	12/31/2009	$-10,640,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$0.54
2	12/31/2019	$2.51
3	9/30/2019	$1.86
4	6/30/2019	$1.22
5	3/31/2019	$0.60
6	12/31/2018	$2.44
7	9/30/2018	$1.91
8	6/30/2018	$1.27
9	3/31/2018	$0.61
10	12/31/2017	$1.99
11	9/30/2017	$1.53
12	6/30/2017	$1.00
13	3/31/2017	$0.48
14	12/31/2016	$1.87
15	9/30/2016	$1.45
16	6/30/2016	$0.99
17	3/31/2016	$0.51
18	12/31/2015	$1.86
19	9/30/2015	$1.40
20	6/30/2015	$0.49
21	3/31/2015	$0.46
22	12/31/2014	$1.76
23	9/30/2014	$1.32
24	6/30/2014	$0.86
25	3/31/2014	$0.42
26	12/31/2013	$1.70
27	9/30/2013	$1.30
28	6/30/2013	$0.42
29	3/31/2013	$0.43
30	12/31/2012	$1.78
31	9/30/2012	$0.47
32	6/30/2012	$0.92
33	3/31/2012	$0.44
34	12/31/2011	$1.83
35	9/30/2011	$1.38
36	6/30/2011	$0.95
37	3/31/2011	$0.45
38	12/31/2010	$1.85
39	12/31/2009	$1.88

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$0.54
2	12/31/2019	$2.50
3	9/30/2019	$1.85
4	6/30/2019	$1.22
5	3/31/2019	$0.60
6	12/31/2018	$2.43
7	9/30/2018	$1.90
8	6/30/2018	$1.26
9	3/31/2018	$0.59
10	12/31/2017	$1.98
11	9/30/2017	$1.48
12	6/30/2017	$0.99
13	3/31/2017	$0.47
14	12/31/2016	$1.86
15	9/30/2016	$1.44
16	6/30/2016	$0.98
17	3/31/2016	$0.49
18	12/31/2015	$1.85
19	9/30/2015	$1.40
20	6/30/2015	$0.94
21	3/31/2015	$0.46
22	12/31/2014	$1.76
23	9/30/2014	$1.32
24	6/30/2014	$0.86
25	3/31/2014	$0.42
26	12/31/2013	$1.70
27	9/30/2013	$1.30
28	6/30/2013	$0.42
29	3/31/2013	$0.42
30	12/31/2012	$1.77
31	9/30/2012	$1.36
32	6/30/2012	$0.92
33	3/31/2012	$0.44
34	12/31/2011	$1.83
35	9/30/2011	$0.45
36	6/30/2011	$0.50
37	3/31/2011	$0.45
38	12/31/2010	$1.84
39	12/31/2009	$1.88

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2019	$0.20
2	12/31/2018	$0.20
3	12/31/2017	$0.26

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$0.21
2	12/31/2018	$0.21
3	12/31/2017	$0.35

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense

	Date	Value
1	12/31/2019	$0.00
2	12/31/2018	$0.00
3	12/31/2017	$0.00

Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost

	Date	Value
1	12/31/2019	$-0.00
2	12/31/2018	$-0.00
3	12/31/2017	$-0.00

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$-0.00
2	12/31/2018	$-0.00
3	12/31/2017	$-0.01

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$0.02
2	12/31/2018	$0.02
3	12/31/2017	$0.02

Financials: EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$-0.03

Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome

	Date	Value
1	12/31/2019	$0.03
2	12/31/2018	$0.03
3	12/31/2017	$0.06

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	12/31/2019	$487,000.00
2	12/31/2018	$504,000.00
3	12/31/2017	$528,000.00
4	12/31/2016	$521,000.00
5	12/31/2015	$500,000.00
6	12/31/2014	$478,000.00
7	12/31/2013	$420,000.00
8	12/31/2012	$737,000.00
9	12/31/2011	$705,000.00
10	12/31/2010	$579,000.00

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions

	Date	Value
1	12/31/2019	$227,000.00
2	12/31/2018	$240,000.00
3	12/31/2017	$168,000.00
4	12/31/2016	$188,000.00

Financials: EmployeeStockOwnershipPlanESOPCompensationExpense

	Date	Value
1	12/31/2019	$1,368,000.00
2	12/31/2018	$1,400,000.00
3	12/31/2017	$1,400,000.00
4	12/31/2016	$1,200,000.00
5	12/31/2015	$900,000.00
6	12/31/2014	$800,000.00
7	12/31/2013	$600,000.00
8	12/31/2012	$550,000.00
9	12/31/2011	$550,000.00
10	12/31/2010	$500,000.00

Financials: EmployeeStockOwnershipPlanESOPDeferredSharesFairValue

	Date	Value
1	12/31/2019	--
2	12/31/2018	$160,000.00
3	12/31/2017	$327,000.00
4	12/31/2016	$789,000.00
5	12/31/2015	$1,502,000.00
6	12/31/2014	$1,972,000.00
7	12/31/2012	$2,570,000.00

Financials: EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares

	Date	Value
1	12/31/2019	$759,321.00
2	12/31/2018	$758,101.00
3	12/31/2017	$759,081.00
4	12/31/2016	$713,814.00
5	12/31/2015	$684,016.00
6	12/31/2014	$690,853.00
7	12/31/2012	$740,124.00

Financials: EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares

	Date	Value
1	12/31/2019	$5,151.00
2	12/31/2018	$4,931.00
3	12/31/2017	$10,407.00
4	12/31/2016	$36,927.00
5	12/31/2015	$17,645.00
6	12/31/2014	$17,300.00
7	12/31/2012	$16,629.00
8	12/31/2011	$117,502.00
9	12/31/2010	$132,296.00

Financials: EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares

	Date	Value
1	12/31/2019	--
2	12/31/2018	$5,001.00
3	12/31/2017	$9,643.00
4	12/31/2016	$19,466.00
5	12/31/2015	$55,275.00
6	12/31/2014	$71,748.00
7	12/31/2012	$102,890.00

Financials: EmployeeStockOwnershipPlanESOPSharesInESOP

	Date	Value
1	3/31/2020	--
2	12/31/2019	$764,472.00
3	9/30/2019	$5,151.00
4	6/30/2019	$5,001.00
5	3/31/2019	$5,001.00
6	12/31/2018	$5,001.00
7	9/30/2018	$9,932.00
8	6/30/2018	$9,643.00
9	3/31/2018	$9,643.00
10	12/31/2017	$9,643.00
11	9/30/2017	$20,050.00
12	6/30/2017	$19,466.00
13	3/31/2017	$19,466.00
14	12/31/2016	$19,466.00
15	9/30/2016	$38,396.00
16	6/30/2016	$28,671.00
17	3/31/2016	$47,090.00
18	12/31/2015	$756,936.00
19	9/30/2015	$55,185.00
20	6/30/2015	$58,606.00
21	3/31/2015	$63,723.00
22	12/31/2014	$71,748.00
23	9/30/2014	$71,740.00
24	6/30/2014	$74,845.00
25	3/31/2014	$79,763.00
26	12/31/2013	$87,641.00
27	9/30/2013	$87,641.00
28	6/30/2013	$95,172.00
29	3/31/2013	$95,172.00
30	12/31/2012	$102,890.00
31	9/30/2012	$107,315.00
32	6/30/2012	$105,211.00
33	3/31/2012	$109,939.00
34	12/31/2011	$117,502.00
35	9/30/2011	$117,502.00
36	6/30/2011	$118,292.00
37	3/31/2011	$122,882.00

Financials: EquitySecuritiesFvNi

	Date	Value
1	3/31/2020	$1,689,000.00
2	12/31/2019	$2,063,000.00
3	9/30/2019	$1,996,000.00
4	6/30/2019	$1,850,000.00
5	3/31/2019	$1,850,000.00
6	12/31/2018	$1,774,000.00
7	9/30/2018	$1,916,000.00
8	6/30/2018	$1,802,000.00
9	3/31/2018	$1,579,000.00
10	12/31/2017	--
11	9/30/2017	--

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	3/31/2020	$-374,000.00
2	12/31/2019	$289,000.00
3	9/30/2019	$222,000.00
4	6/30/2019	$76,000.00
5	3/31/2019	$76,000.00
6	12/31/2018	$213,000.00
7	9/30/2018	$355,000.00
8	6/30/2018	$241,000.00
9	3/31/2018	$18,000.00
10	12/31/2017	--
11	9/30/2017	$10,000.00
12	12/31/2016	--

Financials: EquitySecuritiesFvNiRealizedGain

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

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	3/31/2020	$-374,000.00
2	12/31/2019	$289,000.00
3	9/30/2019	$146,000.00
4	6/30/2019	$76,000.00
5	3/31/2019	$76,000.00
6	12/31/2018	$213,000.00
7	9/30/2018	$114,000.00
8	6/30/2018	$241,000.00

Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities

	Date	Value
1	3/31/2020	$-28,000.00
2	12/31/2019	$-227,000.00
3	9/30/2019	$-199,000.00
4	6/30/2019	$-179,000.00
5	3/31/2019	$-78,000.00
6	12/31/2018	$-240,000.00
7	9/30/2018	$-205,000.00
8	6/30/2018	$-160,000.00
9	3/31/2018	$-112,000.00
10	12/31/2017	$-112,000.00
11	9/30/2017	$-112,000.00
12	6/30/2017	$-112,000.00
13	3/31/2017	$-45,000.00
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	3/31/2020	$219,000.00
2	12/31/2019	$157,000.00
3	9/30/2019	$-56,000.00
4	6/30/2019	$424,000.00
5	3/31/2019	$212,000.00
6	12/31/2018	$881,000.00
7	9/30/2018	$658,000.00
8	6/30/2018	$440,000.00
9	3/31/2018	$217,000.00
10	12/31/2017	$891,000.00
11	9/30/2017	$679,000.00
12	6/30/2017	$454,000.00
13	3/31/2017	$226,000.00
14	12/31/2016	$1,076,000.00
15	9/30/2016	$844,000.00
16	6/30/2016	$627,000.00
17	3/31/2016	$313,000.00
18	12/31/2015	$1,186,000.00
19	9/30/2015	$873,000.00
20	6/30/2015	$576,000.00
21	3/31/2015	$280,000.00
22	12/31/2014	$1,117,000.00
23	9/30/2014	$828,000.00
24	6/30/2014	$555,000.00
25	3/31/2014	$273,000.00
26	12/31/2013	$1,080,000.00
27	9/30/2013	$800,000.00
28	6/30/2013	$267,000.00
29	3/31/2013	$264,000.00
30	12/31/2012	$1,026,000.00
31	9/30/2012	$255,000.00
32	6/30/2012	$511,000.00
33	3/31/2012	$255,000.00
34	12/31/2011	$1,292,000.00
35	9/30/2011	$1,040,000.00
36	6/30/2011	$267,000.00
37	3/31/2011	$513,000.00
38	12/31/2010	$1,982,000.00
39	12/31/2009	$2,774,000.00

Financials: FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	3/31/2020	$57,909,000.00
2	12/31/2019	$51,099,000.00
3	9/30/2019	$72,869,000.00
4	6/30/2019	$51,149,000.00
5	3/31/2019	$58,407,000.00
6	12/31/2018	$54,659,000.00
7	9/30/2018	$62,503,000.00
8	6/30/2018	$60,248,000.00
9	3/31/2018	$74,957,000.00
10	12/31/2017	$64,966,000.00
11	9/30/2017	$61,419,000.00
12	6/30/2017	$40,892,000.00
13	3/31/2017	$32,035,000.00
14	12/31/2016	$35,836,000.00
15	9/30/2016	$38,589,000.00
16	6/30/2016	$41,497,000.00
17	3/31/2016	$45,155,000.00
18	12/31/2015	$23,173,000.00
19	9/30/2015	$24,414,000.00
20	6/30/2015	$24,273,000.00
21	3/31/2015	$15,895,000.00
22	12/31/2014	$19,421,000.00
23	9/30/2014	$19,654,000.00
24	6/30/2014	$16,896,000.00
25	3/31/2014	$13,787,000.00
26	12/31/2013	$11,777,000.00
27	9/30/2013	$15,977,000.00
28	6/30/2013	$14,738,000.00
29	3/31/2013	$12,166,000.00
30	12/31/2012	$12,678,000.00
31	9/30/2012	$18,042,000.00
32	6/30/2012	$16,097,000.00
33	3/31/2012	$16,652,000.00
34	12/31/2011	$26,293,000.00
35	9/30/2011	$47,644,000.00
36	6/30/2011	$60,361,000.00
37	3/31/2011	$57,762,000.00
38	12/31/2010	$51,581,000.00

Financials: FederalHomeLoanBankAdvancesLongTerm

	Date	Value
1	3/31/2020	$50,000,000.00
2	12/31/2019	$30,000,000.00
3	9/30/2019	$30,000,000.00
4	6/30/2019	$30,000,000.00
5	3/31/2019	$35,000,000.00
6	12/31/2018	$45,000,000.00
7	9/30/2018	$45,000,000.00
8	6/30/2018	$45,000,000.00
9	3/31/2018	$45,000,000.00
10	12/31/2017	$55,000,000.00
11	9/30/2017	$55,000,000.00
12	6/30/2017	$55,000,000.00
13	3/31/2017	$55,000,000.00
14	12/31/2016	$55,000,000.00
15	9/30/2016	$55,000,000.00
16	6/30/2016	$55,000,000.00
17	3/31/2016	$55,000,000.00
18	12/31/2015	$55,000,000.00
19	9/30/2015	$55,000,000.00
20	6/30/2015	$55,000,000.00
21	3/31/2015	$50,000,000.00
22	12/31/2014	$10,000,000.00
23	9/30/2014	$10,000,000.00
24	6/30/2014	$10,000,000.00
25	3/31/2014	$20,000,000.00
26	12/31/2013	$20,000,000.00
27	9/30/2013	$20,000,000.00
28	6/30/2013	$30,000,000.00
29	3/31/2013	$30,000,000.00
30	12/31/2012	$30,000,000.00
31	9/30/2012	$30,000,000.00
32	6/30/2012	$30,000,000.00
33	3/31/2012	$30,000,000.00
34	12/31/2011	$40,000,000.00
35	9/30/2011	$40,000,000.00
36	6/30/2011	$90,000,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate

	Date	Value
1	3/31/2020	--
2	12/31/2019	$130,000,000.00
3	9/30/2019	$48,000,000.00
4	6/30/2019	$83,000,000.00
5	3/31/2019	$74,500,000.00
6	12/31/2018	$234,000,000.00
7	9/30/2018	$131,000,000.00
8	6/30/2018	$136,000,000.00
9	3/31/2018	--
10	12/31/2017	$105,000,000.00
11	9/30/2017	$33,000,000.00
12	6/30/2017	$122,000,000.00
13	3/31/2017	$32,000,000.00
14	12/31/2016	$123,000,000.00
15	9/30/2016	--
16	6/30/2016	$102,000,000.00
17	3/31/2016	--
18	12/31/2015	$82,000,000.00
19	9/30/2015	--
20	6/30/2015	$29,500,000.00
21	3/31/2015	--
22	12/31/2014	$41,000,000.00
23	9/30/2014	--
24	6/30/2014	$24,000,000.00
25	3/31/2014	--
26	12/31/2013	$53,000,000.00
27	9/30/2013	--

Financials: FederalHomeLoanBankStock

	Date	Value
1	12/31/2019	$9,179,000.00
2	12/31/2018	$14,374,000.00
3	12/31/2017	$8,829,000.00
4	12/31/2016	$9,841,000.00
5	12/31/2015	$7,779,000.00
6	12/31/2014	$3,803,000.00
7	12/31/2013	$5,246,000.00
8	12/31/2012	$4,774,000.00
9	12/31/2011	$5,691,000.00

Financials: FederalHomeLoanBankStockAndFederalReserveBankStock

	Date	Value
1	12/31/2019	$10,317,000.00
2	12/31/2018	$15,506,000.00
3	3/31/2018	$4,780,000.00
4	12/31/2017	$9,949,000.00
5	9/30/2017	$6,704,000.00
6	6/30/2017	$11,035,000.00
7	3/31/2017	$6,826,000.00
8	12/31/2016	$10,912,000.00
9	9/30/2016	$5,371,000.00
10	6/30/2016	$9,961,000.00
11	3/31/2016	$5,149,000.00
12	12/31/2015	$8,839,000.00
13	9/30/2015	$5,143,000.00
14	6/30/2015	$6,470,000.00
15	3/31/2015	$4,806,000.00
16	12/31/2014	$4,851,000.00
17	9/30/2014	$3,001,000.00
18	6/30/2014	$4,583,000.00
19	3/31/2014	$3,896,000.00
20	12/31/2013	$6,281,000.00
21	9/30/2013	$3,896,000.00
22	6/30/2013	$6,136,000.00
23	3/31/2013	$4,493,000.00
24	12/31/2012	$5,792,000.00
25	9/30/2012	$4,487,000.00
26	6/30/2012	$4,479,000.00
27	3/31/2012	$4,382,000.00
28	12/31/2011	$6,722,000.00
29	9/30/2011	$4,760,000.00
30	6/30/2011	$7,019,000.00

Financials: FederalReserveBankStock

	Date	Value
1	12/31/2019	$1,138,000.00
2	12/31/2018	$1,132,000.00
3	12/31/2017	$1,120,000.00
4	12/31/2016	$1,071,000.00
5	12/31/2015	$1,060,000.00
6	12/31/2014	$1,048,000.00
7	12/31/2013	$1,035,000.00
8	12/31/2012	$1,018,000.00
9	12/31/2011	$1,031,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	3/31/2020	$50,000.00
2	12/31/2019	$99,000.00
3	9/30/2019	$28,000.00
4	6/30/2019	$43,000.00
5	3/31/2019	$15,000.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	3/31/2020	$50,000.00
2	12/31/2019	$99,000.00
3	9/30/2019	$71,000.00
4	6/30/2019	$43,000.00
5	3/31/2019	$15,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	3/31/2020	$5,249,000.00
2	12/31/2019	$5,254,000.00
3	9/30/2019	$5,263,000.00
4	6/30/2019	$5,270,000.00
5	3/31/2019	$2,946,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$9,220,000.00
2	12/31/2019	$9,400,000.00
3	9/30/2019	$9,436,000.00
4	6/30/2019	$9,471,000.00
5	3/31/2019	$4,936,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths

	Date	Value
1	3/31/2020	$240,000.00
2	12/31/2019	$230,000.00
3	9/30/2019	$207,000.00
4	6/30/2019	$186,000.00
5	3/31/2019	$143,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive

	Date	Value
1	3/31/2020	$8,110,000.00
2	12/31/2019	$8,271,000.00
3	9/30/2019	$8,297,000.00
4	6/30/2019	$8,323,000.00
5	3/31/2019	$4,200,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFive

	Date	Value
1	3/31/2020	$252,000.00
2	12/31/2019	$249,000.00
3	9/30/2019	$247,000.00
4	6/30/2019	$244,000.00
5	3/31/2019	$149,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFour

	Date	Value
1	3/31/2020	$243,000.00
2	12/31/2019	$243,000.00
3	9/30/2019	$243,000.00
4	6/30/2019	$243,000.00
5	3/31/2019	$149,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	3/31/2020	$132,000.00
2	12/31/2019	$169,000.00
3	9/30/2019	$206,000.00
4	6/30/2019	$242,000.00
5	3/31/2019	$149,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	3/31/2020	$243,000.00
2	12/31/2019	$238,000.00
3	9/30/2019	$236,000.00
4	6/30/2019	$233,000.00
5	3/31/2019	$146,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$3,971,000.00
2	12/31/2019	$4,146,000.00
3	9/30/2019	$4,173,000.00
4	6/30/2019	$4,201,000.00
5	3/31/2019	$1,990,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	3/31/2020	$5,000.00
2	12/31/2019	$28,000.00
3	9/30/2019	$19,000.00
4	6/30/2019	$12,000.00
5	3/31/2019	$4,000.00
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$5,124,000.00
2	12/31/2019	$5,171,000.00
3	9/30/2019	$5,199,000.00
4	6/30/2019	$5,226,000.00
5	3/31/2019	$2,922,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	3/31/2020	$44,000.00
2	12/31/2019	$100,000.00
3	9/30/2019	$72,000.00
4	6/30/2019	$44,000.00
5	3/31/2019	$17,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.04
2	12/31/2019	$0.04
3	9/30/2019	$0.04
4	6/30/2019	$0.04
5	3/31/2019	$0.04

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	3/31/2020	$23,637,000.00
2	12/31/2019	$21,187,000.00
3	9/30/2019	$20,931,000.00
4	6/30/2019	$20,695,000.00
5	3/31/2019	$20,373,000.00
6	12/31/2018	$20,196,000.00
7	9/30/2018	$20,003,000.00
8	6/30/2018	$19,640,000.00
9	3/31/2018	$19,057,000.00
10	12/31/2017	$18,586,000.00
11	9/30/2017	$17,695,000.00
12	6/30/2017	$17,442,000.00
13	3/31/2017	$17,216,000.00
14	12/31/2016	$17,012,000.00
15	9/30/2016	$16,975,000.00
16	6/30/2016	$16,798,000.00
17	3/31/2016	$16,287,000.00
18	12/31/2015	$16,038,000.00
19	9/30/2015	$15,774,000.00
20	6/30/2015	$15,574,000.00
21	3/31/2015	$15,625,000.00
22	12/31/2014	$15,570,000.00
23	9/30/2014	$15,293,000.00
24	6/30/2014	$15,036,000.00
25	3/31/2014	$14,636,000.00
26	12/31/2013	$14,434,000.00
27	9/30/2013	$14,584,000.00
28	6/30/2013	$14,678,000.00
29	3/31/2013	$14,603,000.00
30	12/31/2012	$15,298,000.00
31	9/30/2012	$15,247,000.00
32	6/30/2012	$15,211,000.00
33	3/31/2012	$15,053,000.00
34	12/31/2011	$15,003,000.00
35	9/30/2011	$14,920,000.00
36	6/30/2011	$14,820,000.00
37	3/31/2011	$14,745,000.00
38	12/31/2010	$14,689,000.00
39	12/31/2009	$14,014,000.00

Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment

	Date	Value
1	3/31/2020	$23,596,000.00
2	12/31/2019	$21,140,000.00
3	9/30/2019	$20,926,000.00
4	6/30/2019	$20,690,000.00
5	3/31/2019	$20,373,000.00
6	12/31/2018	$20,192,000.00
7	9/30/2018	$19,826,000.00
8	6/30/2018	$19,455,000.00
9	3/31/2018	$18,865,000.00
10	12/31/2017	$18,480,000.00
11	9/30/2017	$17,557,000.00
12	6/30/2017	$17,296,000.00
13	3/31/2017	$17,182,000.00
14	12/31/2016	$17,012,000.00
15	9/30/2016	$16,735,000.00
16	6/30/2016	$16,548,000.00
17	3/31/2016	$16,027,000.00
18	12/31/2015	$16,038,000.00
19	9/30/2015	$15,639,000.00
20	6/30/2015	$15,430,000.00
21	3/31/2015	$15,476,000.00
22	12/31/2014	$15,461,000.00
23	9/30/2014	$15,211,000.00
24	6/30/2014	$14,954,000.00
25	3/31/2014	$14,636,000.00
26	12/31/2013	$14,434,000.00
27	9/30/2013	$14,584,000.00
28	6/30/2013	$14,678,000.00
29	3/31/2013	$14,603,000.00
30	12/31/2012	$14,445,000.00
31	9/30/2012	$13,480,000.00
32	6/30/2012	$14,446,000.00
33	3/31/2012	$15,053,000.00
34	12/31/2011	$13,925,000.00
35	9/30/2011	$13,464,000.00
36	6/30/2011	$13,277,000.00

Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1

	Date	Value
1	3/31/2020	$41,000.00
2	12/31/2019	$47,000.00
3	9/30/2019	$5,000.00
4	6/30/2019	$5,000.00
5	3/31/2019	--
6	12/31/2018	$4,000.00
7	9/30/2018	$177,000.00
8	6/30/2018	$185,000.00
9	3/31/2018	$192,000.00
10	12/31/2017	$106,000.00
11	9/30/2017	$138,000.00
12	6/30/2017	$146,000.00
13	3/31/2017	$34,000.00
14	12/31/2016	--
15	9/30/2016	$240,000.00
16	6/30/2016	$250,000.00
17	3/31/2016	$260,000.00
18	12/31/2015	--
19	9/30/2015	$135,000.00
20	6/30/2015	$144,000.00
21	3/31/2015	$149,000.00
22	12/31/2014	$109,000.00
23	9/30/2014	$82,000.00
24	6/30/2014	$82,000.00
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	$853,000.00
31	9/30/2012	$809,000.00
32	6/30/2012	$765,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	3/31/2020	$159,000.00
2	12/31/2019	$647,000.00
3	9/30/2019	$522,000.00
4	6/30/2019	$402,000.00
5	3/31/2019	$167,000.00
6	12/31/2018	$535,000.00
7	9/30/2018	$416,000.00
8	6/30/2018	$313,000.00
9	3/31/2018	$95,000.00
10	12/31/2017	$397,000.00
11	9/30/2017	$75,000.00
12	6/30/2017	$225,000.00
13	3/31/2017	$116,000.00
14	12/31/2016	$211,000.00
15	9/30/2016	$64,000.00
16	6/30/2016	$107,000.00
17	3/31/2016	$64,000.00
18	12/31/2015	$227,000.00
19	9/30/2015	$157,000.00
20	6/30/2015	$114,000.00
21	3/31/2015	$70,000.00
22	12/31/2014	$309,000.00
23	9/30/2014	$221,000.00
24	6/30/2014	$143,000.00
25	3/31/2014	$80,000.00
26	12/31/2013	$347,000.00
27	9/30/2013	$251,000.00
28	6/30/2013	$67,000.00
29	3/31/2013	$95,000.00
30	12/31/2012	$232,000.00
31	9/30/2012	$57,000.00
32	6/30/2012	$121,000.00
33	3/31/2012	$67,000.00
34	12/31/2011	$243,000.00
35	9/30/2011	$60,000.00
36	6/30/2011	$129,000.00
37	12/31/2010	$267,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	3/31/2020	$481,000.00
2	12/31/2019	$1,735,000.00
3	9/30/2019	$1,232,000.00
4	6/30/2019	$830,000.00
5	3/31/2019	$462,000.00
6	12/31/2018	$1,532,000.00
7	9/30/2018	$960,000.00
8	6/30/2018	$634,000.00
9	3/31/2018	$370,000.00
10	12/31/2017	$1,559,000.00
11	9/30/2017	$1,197,000.00
12	6/30/2017	$575,000.00
13	3/31/2017	$270,000.00
14	12/31/2016	$1,270,000.00
15	9/30/2016	$784,000.00
16	6/30/2016	$417,000.00
17	3/31/2016	$216,000.00
18	12/31/2015	$1,106,000.00
19	9/30/2015	$835,000.00
20	6/30/2015	$456,000.00
21	3/31/2015	$290,000.00
22	12/31/2014	$1,021,000.00
23	9/30/2014	$769,000.00
24	6/30/2014	$504,000.00
25	3/31/2014	$336,000.00
26	12/31/2013	$1,411,000.00
27	9/30/2013	$183,000.00
28	6/30/2013	$982,000.00
29	3/31/2013	$890,000.00
30	12/31/2012	$782,000.00
31	9/30/2012	$604,000.00
32	6/30/2012	$433,000.00
33	3/31/2012	$297,000.00
34	12/31/2011	$-774,000.00
35	9/30/2011	$523,000.00
36	6/30/2011	$388,000.00
37	12/31/2010	$-894,000.00

Financials: FinancingReceivableCollectivelyEvaluatedForImpairment

	Date	Value
1	3/31/2020	$2,411,958,000.00
2	12/31/2019	$2,385,019,000.00
3	9/30/2019	$2,334,867,000.00
4	6/30/2019	$2,277,744,000.00
5	3/31/2019	$2,232,263,000.00
6	12/31/2018	$2,192,992,000.00
7	9/30/2018	$2,122,677,000.00
8	6/30/2018	$2,055,370,000.00
9	3/31/2018	$1,990,078,000.00
10	12/31/2017	$1,947,087,000.00
11	9/30/2017	$1,905,524,000.00
12	6/30/2017	$1,875,773,000.00
13	3/31/2017	$1,808,739,000.00
14	12/31/2016	$1,751,189,000.00
15	9/30/2016	$1,703,271,000.00
16	6/30/2016	$1,668,215,000.00
17	3/31/2016	$1,617,893,000.00
18	12/31/2015	$1,570,666,000.00
19	9/30/2015	$1,532,749,000.00
20	6/30/2015	$1,475,363,000.00
21	3/31/2015	$1,430,440,000.00
22	12/31/2014	$1,408,927,000.00
23	9/30/2014	$1,377,423,000.00
24	6/30/2014	$1,340,603,000.00
25	3/31/2014	$1,306,342,000.00
26	12/31/2013	$1,261,984,000.00
27	9/30/2013	$1,239,959,000.00
28	6/30/2013	$1,201,958,000.00
29	3/31/2013	$1,161,950,000.00
30	12/31/2012	$1,167,088,000.00
31	9/30/2012	$1,148,108,000.00
32	6/30/2012	$1,141,614,000.00
33	3/31/2012	$1,133,683,000.00
34	12/31/2011	$1,127,062,000.00
35	9/30/2011	$1,117,885,000.00
36	6/30/2011	$1,117,290,000.00

Financials: FinancingReceivableIndividuallyEvaluatedForImpairment

	Date	Value
1	3/31/2020	$2,235,000.00
2	12/31/2019	$1,101,000.00
3	9/30/2019	$724,000.00
4	6/30/2019	$2,564,000.00
5	3/31/2019	$2,945,000.00
6	12/31/2018	$3,223,000.00
7	9/30/2018	$3,423,000.00
8	6/30/2018	$2,492,000.00
9	3/31/2018	$2,959,000.00
10	12/31/2017	$3,683,000.00
11	9/30/2017	$3,275,000.00
12	6/30/2017	$2,859,000.00
13	3/31/2017	$2,066,000.00
14	12/31/2016	$2,079,000.00
15	9/30/2016	$3,945,000.00
16	6/30/2016	$4,275,000.00
17	3/31/2016	$4,835,000.00
18	12/31/2015	$3,286,000.00
19	9/30/2015	$4,176,000.00
20	6/30/2015	$4,307,000.00
21	3/31/2015	$4,354,000.00
22	12/31/2014	$4,341,000.00
23	9/30/2014	$4,017,000.00
24	6/30/2014	$3,521,000.00
25	3/31/2014	$4,081,000.00
26	12/31/2013	$4,488,000.00
27	9/30/2013	$3,411,000.00
28	6/30/2013	$2,776,000.00
29	3/31/2013	$2,809,000.00
30	12/31/2012	$5,253,000.00
31	9/30/2012	$4,843,000.00
32	6/30/2012	$5,027,000.00
33	3/31/2012	$3,864,000.00
34	12/31/2011	$4,395,000.00
35	9/30/2011	$2,806,000.00
36	6/30/2011	$2,806,000.00

Financials: FinancingReceivableModificationsNumberOfContracts2

	Date	Value
1	12/31/2019	$6.00
2	12/31/2018	$6.00
3	12/31/2017	$8.00
4	3/31/2017	$2.00
5	12/31/2016	$4.00
6	9/30/2016	$1.00
7	6/30/2016	$1.00
8	3/31/2016	--
9	12/31/2015	$5.00
10	9/30/2015	$4.00
11	6/30/2015	--
12	3/31/2015	$1.00
13	12/31/2014	$5.00
14	9/30/2014	$1.00
15	6/30/2014	$1.00
16	3/31/2014	$1.00
17	12/31/2013	$10.00
18	9/30/2013	$7.00
19	6/30/2013	$3.00
20	3/31/2013	$2.00
21	12/31/2012	$19.00
22	9/30/2012	$14.00
23	6/30/2012	$7.00

Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2

	Date	Value
1	12/31/2019	$68,000.00
2	12/31/2018	$82,000.00
3	12/31/2017	$1,279,000.00
4	3/31/2017	$15,000.00
5	12/31/2016	$39,000.00
6	9/30/2016	$15,000.00
7	6/30/2016	$8,000.00
8	3/31/2016	--
9	12/31/2015	$934,000.00
10	9/30/2015	$932,000.00
11	6/30/2015	--
12	3/31/2015	$2,000.00
13	12/31/2014	$610,000.00
14	9/30/2014	$12,000.00
15	6/30/2014	$574,000.00
16	3/31/2014	$2,000.00
17	12/31/2013	$288,000.00
18	9/30/2013	$57,000.00
19	6/30/2013	$30,000.00
20	3/31/2013	$11,000.00
21	12/31/2012	$207,000.00
22	9/30/2012	$148,000.00
23	6/30/2012	$16,000.00

Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2

	Date	Value
1	12/31/2019	$68,000.00
2	12/31/2018	$82,000.00
3	12/31/2017	$1,279,000.00
4	3/31/2017	$15,000.00
5	12/31/2016	$39,000.00
6	9/30/2016	$15,000.00
7	6/30/2016	$8,000.00
8	3/31/2016	--
9	12/31/2015	$934,000.00
10	9/30/2015	$932,000.00
11	6/30/2015	--
12	3/31/2015	$2,000.00
13	12/31/2014	$610,000.00
14	9/30/2014	$588,000.00
15	6/30/2014	$576,000.00
16	3/31/2014	$2,000.00
17	12/31/2013	$257,000.00
18	9/30/2013	$16,000.00
19	6/30/2013	$30,000.00
20	3/31/2013	$11,000.00
21	12/31/2012	$207,000.00
22	9/30/2012	$148,000.00
23	6/30/2012	$16,000.00

Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	--

Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	--

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

	Date	Value
1	3/31/2020	$437,000.00
2	12/31/2019	$253,000.00
3	9/30/2019	$1,066,000.00
4	6/30/2019	$457,000.00
5	3/31/2019	$64,000.00
6	12/31/2018	$1,225,000.00
7	9/30/2018	$1,172,000.00
8	6/30/2018	$170,000.00
9	3/31/2018	--
10	12/31/2017	$319,000.00
11	9/30/2017	$967,000.00
12	6/30/2017	$1,821,000.00
13	3/31/2017	--
14	12/31/2016	$1,201,000.00
15	9/30/2016	$548,000.00
16	6/30/2016	$456,000.00
17	3/31/2016	$552,000.00
18	12/31/2015	$187,000.00
19	9/30/2015	$963,000.00
20	6/30/2015	$1,570,000.00
21	3/31/2015	$580,000.00
22	12/31/2014	$537,000.00
23	9/30/2014	$571,000.00
24	6/30/2014	$1,325,000.00
25	3/31/2014	$347,000.00
26	12/31/2013	$652,000.00
27	9/30/2013	$927,000.00
28	6/30/2013	$760,000.00
29	3/31/2013	$259,000.00
30	12/31/2012	$920,000.00
31	9/30/2012	$150,000.00
32	6/30/2012	$504,000.00
33	3/31/2012	$121,000.00
34	12/31/2011	$1,662,000.00
35	9/30/2011	$826,000.00
36	6/30/2011	$555,000.00

Financials: FinancingReceivableRecordedInvestmentCurrent

	Date	Value
1	3/31/2020	$2,401,457,000.00
2	12/31/2019	$2,372,514,000.00
3	9/30/2019	$2,324,192,000.00
4	6/30/2019	$2,270,517,000.00
5	3/31/2019	$2,225,031,000.00
6	12/31/2018	$2,183,038,000.00
7	9/30/2018	$2,113,101,000.00
8	6/30/2018	$2,048,085,000.00
9	3/31/2018	$1,984,739,000.00
10	12/31/2017	$1,938,062,000.00
11	9/30/2017	$1,897,846,000.00
12	6/30/2017	$1,866,376,000.00
13	3/31/2017	$1,801,585,000.00
14	12/31/2016	$1,741,369,000.00
15	9/30/2016	$1,697,109,000.00
16	6/30/2016	$1,662,435,000.00
17	3/31/2016	$1,612,570,000.00
18	12/31/2015	$1,560,947,000.00
19	9/30/2015	$1,524,786,000.00
20	6/30/2015	$1,467,654,000.00
21	3/31/2015	$1,422,636,000.00
22	12/31/2014	$1,399,800,000.00
23	9/30/2014	$1,369,446,000.00
24	6/30/2014	$1,332,249,000.00
25	3/31/2014	$1,297,715,000.00
26	12/31/2013	$1,252,359,000.00
27	9/30/2013	$1,230,961,000.00
28	6/30/2013	$1,193,179,000.00
29	3/31/2013	$1,154,007,000.00
30	12/31/2012	$1,157,677,000.00
31	9/30/2012	$1,140,524,000.00
32	6/30/2012	$1,136,497,000.00
33	3/31/2012	$1,128,373,000.00
34	12/31/2011	$1,119,181,000.00
35	9/30/2011	$1,111,360,000.00
36	6/30/2011	$1,109,850,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	3/31/2020	$4,943,000.00
2	12/31/2019	$4,005,000.00
3	9/30/2019	$3,465,000.00
4	6/30/2019	$4,949,000.00
5	3/31/2019	$5,143,000.00
6	12/31/2018	$4,159,000.00
7	9/30/2018	$4,468,000.00
8	6/30/2018	$3,880,000.00
9	3/31/2018	$4,470,000.00
10	12/31/2017	$5,526,000.00
11	9/30/2017	$5,482,000.00
12	6/30/2017	$5,222,000.00
13	3/31/2017	$4,273,000.00
14	12/31/2016	$4,193,000.00
15	9/30/2016	$6,107,000.00
16	6/30/2016	$6,705,000.00
17	3/31/2016	$7,445,000.00
18	12/31/2015	$6,433,000.00
19	9/30/2015	$7,791,000.00
20	6/30/2015	$6,931,000.00
21	3/31/2015	$6,998,000.00
22	12/31/2014	$6,899,000.00
23	9/30/2014	$7,048,000.00
24	6/30/2014	$6,185,000.00
25	3/31/2014	$6,283,000.00
26	12/31/2013	$6,479,000.00
27	9/30/2013	$6,171,000.00
28	6/30/2013	$5,591,000.00
29	3/31/2013	$5,218,000.00
30	12/31/2012	$6,633,000.00
31	9/30/2012	$6,088,000.00
32	6/30/2012	$6,822,000.00
33	3/31/2012	$5,476,000.00
34	12/31/2011	$4,528,000.00
35	9/30/2011	$4,265,000.00
36	6/30/2011	$4,990,000.00

Financials: FinancingReceivableRecordedInvestmentPastDue

	Date	Value
1	3/31/2020	$12,736,000.00
2	12/31/2019	$13,606,000.00
3	9/30/2019	$11,399,000.00
4	6/30/2019	$9,791,000.00
5	3/31/2019	$10,177,000.00
6	12/31/2018	$13,177,000.00
7	9/30/2018	$12,999,000.00
8	6/30/2018	$9,777,000.00
9	3/31/2018	$8,298,000.00
10	12/31/2017	$12,708,000.00
11	9/30/2017	$10,953,000.00
12	6/30/2017	$12,256,000.00
13	3/31/2017	$9,220,000.00
14	12/31/2016	$11,899,000.00
15	9/30/2016	$10,107,000.00
16	6/30/2016	$10,055,000.00
17	3/31/2016	$10,158,000.00
18	12/31/2015	$13,005,000.00
19	9/30/2015	$12,139,000.00
20	6/30/2015	$12,016,000.00
21	3/31/2015	$12,158,000.00
22	12/31/2014	$13,468,000.00
23	9/30/2014	$11,994,000.00
24	6/30/2014	$11,875,000.00
25	3/31/2014	$12,708,000.00
26	12/31/2013	$14,113,000.00
27	9/30/2013	$12,409,000.00
28	6/30/2013	$11,555,000.00
29	3/31/2013	$10,752,000.00
30	12/31/2012	$14,664,000.00
31	9/30/2012	$12,427,000.00
32	6/30/2012	$10,144,000.00
33	3/31/2012	$9,174,000.00
34	12/31/2011	$12,276,000.00
35	9/30/2011	$9,331,000.00
36	6/30/2011	$10,246,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2019	$7,197,000.00
2	12/31/2018	$6,838,000.00
3	12/31/2017	$6,401,000.00
4	12/31/2016	$5,901,000.00
5	12/31/2015	$5,344,000.00
6	12/31/2014	$4,788,000.00
7	12/31/2013	$4,140,000.00
8	12/31/2012	$3,457,000.00
9	12/31/2011	$2,783,000.00

Financials: FinitelivedIntangibleAssetsAcquired1

	Date	Value
1	12/31/2019	$168,000.00
2	12/31/2018	--
3	12/31/2017	$93,000.00
4	12/31/2016	$146,000.00
5	12/31/2015	$107,000.00
6	12/31/2014	$133,000.00
7	12/31/2013	$331,000.00
8	12/31/2012	$417,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2019	$400,000.00
2	12/31/2018	$539,000.00
3	12/31/2017	$724,000.00
4	12/31/2016	$934,000.00
5	12/31/2015	$1,151,000.00
6	12/31/2014	$1,387,000.00
7	12/31/2012	$1,923,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2019	$327,000.00
2	12/31/2018	$348,000.00
3	12/31/2017	$438,000.00
4	12/31/2016	$491,000.00
5	12/31/2015	$543,000.00
6	12/31/2014	$581,000.00
7	12/31/2012	$650,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2019	$182,000.00
2	12/31/2018	$185,000.00
3	12/31/2017	$222,000.00
4	12/31/2016	$242,000.00
5	12/31/2015	$257,000.00
6	12/31/2014	$290,000.00
7	12/31/2012	$376,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2019	$213,000.00
2	12/31/2018	$222,000.00
3	12/31/2017	$260,000.00
4	12/31/2016	$281,000.00
5	12/31/2015	$301,000.00
6	12/31/2014	$381,000.00
7	12/31/2012	$455,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2019	$250,000.00
2	12/31/2018	$260,000.00
3	12/31/2017	$298,000.00
4	12/31/2016	$329,000.00
5	12/31/2015	$392,000.00
6	12/31/2014	$453,000.00
7	12/31/2012	$504,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2019	$289,000.00
2	12/31/2018	$298,000.00
3	12/31/2017	$347,000.00
4	12/31/2016	$419,000.00
5	12/31/2015	$463,000.00
6	12/31/2014	$533,000.00
7	12/31/2012	$584,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2019	$8,858,000.00
2	12/31/2018	$8,690,000.00
3	12/31/2017	$8,690,000.00
4	12/31/2016	$8,597,000.00
5	12/31/2015	$8,451,000.00
6	12/31/2014	$8,413,000.00
7	12/31/2013	$8,280,000.00
8	12/31/2012	$7,949,000.00
9	12/31/2011	$7,532,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2019	$1,661,000.00
2	12/31/2018	$1,852,000.00
3	12/31/2017	$2,289,000.00
4	12/31/2016	$2,696,000.00
5	12/31/2015	$3,107,000.00
6	12/31/2014	$3,625,000.00
7	12/31/2013	$4,140,000.00
8	12/31/2012	$4,492,000.00
9	12/31/2011	$4,749,000.00
10	12/31/2010	$1,458,000.00
11	12/31/2009	$1,443,000.00

Financials: GainLossOnSaleOfInvestments

	Date	Value
1	3/31/2020	$-374,000.00
2	9/30/2019	$222,000.00
3	6/30/2019	$76,000.00
4	3/31/2019	$76,000.00
5	9/30/2018	$355,000.00
6	6/30/2018	$241,000.00
7	3/31/2018	$18,000.00
8	9/30/2017	--
9	6/30/2017	--

Financials: GainLossOnSaleOfLoansAndLeases

	Date	Value
1	3/31/2020	$213,000.00
2	12/31/2019	$622,000.00
3	9/30/2019	$501,000.00
4	6/30/2019	$244,000.00
5	3/31/2019	$104,000.00
6	12/31/2018	$135,000.00
7	9/30/2018	$115,000.00
8	6/30/2018	$61,000.00
9	3/31/2018	$38,000.00
10	12/31/2017	$546,000.00
11	9/30/2017	$431,000.00
12	6/30/2017	$250,000.00
13	3/31/2017	$45,000.00
14	12/31/2016	$821,000.00
15	9/30/2016	$649,000.00
16	6/30/2016	$338,000.00
17	3/31/2016	$180,000.00
18	12/31/2015	$692,000.00
19	9/30/2015	$488,000.00
20	6/30/2015	$252,000.00
21	3/31/2015	$132,000.00
22	12/31/2014	$784,000.00
23	9/30/2014	$502,000.00
24	6/30/2014	$289,000.00
25	3/31/2014	$123,000.00
26	12/31/2013	$1,460,000.00
27	9/30/2013	$1,271,000.00
28	6/30/2013	$1,105,000.00
29	3/31/2013	$-607,000.00
30	12/31/2012	$2,282,000.00
31	9/30/2012	$-1,494,000.00
32	6/30/2012	$-894,000.00
33	3/31/2012	$357,000.00
34	12/31/2011	$866,000.00
35	9/30/2011	$-437,000.00
36	6/30/2011	$-218,000.00
37	3/31/2011	$51,000.00
38	12/31/2010	$1,024,000.00
39	12/31/2009	$418,000.00

Financials: GainLossOnSaleOfOtherAssets

	Date	Value
1	3/31/2020	$91,000.00
2	12/31/2019	$-882,000.00
3	9/30/2019	$-798,000.00
4	6/30/2019	$-432,000.00
5	3/31/2019	$-130,000.00
6	12/31/2018	$-159,000.00
7	9/30/2018	$-155,000.00
8	6/30/2018	$-117,000.00
9	3/31/2018	$-32,000.00
10	12/31/2017	$-210,000.00
11	9/30/2017	$-197,000.00
12	6/30/2017	$-122,000.00
13	3/31/2017	$-7,000.00
14	12/31/2016	$-232,000.00
15	9/30/2016	$-120,000.00
16	6/30/2016	$-47,000.00
17	3/31/2016	$-49,000.00
18	12/31/2015	$-297,000.00
19	9/30/2015	$-136,000.00
20	6/30/2015	$-112,000.00
21	3/31/2015	--
22	12/31/2014	$-77,000.00
23	9/30/2014	$-52,000.00
24	6/30/2014	$-46,000.00
25	3/31/2014	$-3,000.00
26	12/31/2013	$-120,000.00
27	9/30/2013	$-87,000.00
28	6/30/2013	$-106,000.00
29	3/31/2013	$105,000.00
30	12/31/2012	$71,000.00
31	9/30/2012	$50,000.00
32	6/30/2012	$-38,000.00
33	3/31/2012	$30,000.00
34	12/31/2011	$32,000.00
35	9/30/2011	$-9,000.00
36	6/30/2011	$2,000.00
37	3/31/2011	--
38	12/31/2010	$-10,000.00
39	12/31/2009	$2,000.00

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	3/31/2020	$213,000.00
2	12/31/2019	$622,000.00
3	9/30/2019	$501,000.00
4	6/30/2019	$244,000.00
5	3/31/2019	$104,000.00
6	12/31/2018	$135,000.00
7	9/30/2018	$115,000.00
8	6/30/2018	$61,000.00
9	3/31/2018	$38,000.00
10	12/31/2017	$546,000.00
11	9/30/2017	$431,000.00
12	6/30/2017	$250,000.00
13	3/31/2017	$45,000.00
14	12/31/2016	$821,000.00
15	9/30/2016	$649,000.00
16	6/30/2016	$338,000.00
17	3/31/2016	$180,000.00
18	12/31/2015	$692,000.00
19	9/30/2015	$236,000.00
20	6/30/2015	$120,000.00
21	3/31/2015	$132,000.00
22	12/31/2014	$784,000.00
23	9/30/2014	$213,000.00
24	6/30/2014	$289,000.00
25	3/31/2014	$123,000.00
26	12/31/2013	$1,460,000.00
27	9/30/2013	$1,271,000.00
28	6/30/2013	$498,000.00
29	3/31/2013	$607,000.00
30	12/31/2012	$2,282,000.00
31	9/30/2012	$600,000.00
32	6/30/2012	$537,000.00
33	3/31/2012	$357,000.00
34	12/31/2011	$866,000.00
35	9/30/2011	$219,000.00
36	6/30/2011	$167,000.00
37	3/31/2011	$51,000.00
38	12/31/2010	$1,024,000.00
39	12/31/2009	$418,000.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$21,873,000.00
2	12/31/2019	$21,873,000.00
3	9/30/2019	$21,873,000.00
4	6/30/2019	$21,873,000.00
5	3/31/2019	$21,873,000.00
6	12/31/2018	$21,873,000.00
7	9/30/2018	$21,873,000.00
8	6/30/2018	$21,873,000.00
9	3/31/2018	$21,873,000.00
10	12/31/2017	$21,873,000.00
11	9/30/2017	$21,873,000.00
12	6/30/2017	$21,873,000.00
13	3/31/2017	$21,873,000.00
14	12/31/2016	$21,873,000.00
15	9/30/2016	$21,873,000.00
16	6/30/2016	$21,873,000.00
17	3/31/2016	$21,873,000.00
18	12/31/2015	$21,873,000.00
19	9/30/2015	$22,003,000.00
20	6/30/2015	$22,003,000.00
21	3/31/2015	$22,003,000.00
22	12/31/2014	$22,003,000.00
23	9/30/2014	$22,003,000.00
24	6/30/2014	$22,003,000.00
25	3/31/2014	$22,003,000.00
26	12/31/2013	$22,003,000.00
27	9/30/2013	$22,003,000.00
28	6/30/2013	$22,003,000.00
29	3/31/2013	$22,003,000.00
30	12/31/2012	$22,003,000.00
31	9/30/2012	$22,003,000.00
32	6/30/2012	$22,003,000.00
33	3/31/2012	$22,003,000.00
34	12/31/2011	$22,003,000.00
35	9/30/2011	$21,960,000.00
36	6/30/2011	$20,823,000.00
37	3/31/2011	$20,550,000.00
38	12/31/2010	$15,783,000.00

Financials: HeldToMaturitySecurities

	Date	Value
1	3/31/2020	$238,520,000.00
2	12/31/2019	$245,065,000.00
3	9/30/2019	$255,095,000.00
4	6/30/2019	$262,541,000.00
5	3/31/2019	$279,400,000.00
6	12/31/2018	$283,476,000.00
7	9/30/2018	$289,952,000.00
8	6/30/2018	$297,885,000.00
9	3/31/2018	$330,124,000.00
10	12/31/2017	$335,907,000.00
11	9/30/2017	$341,526,000.00
12	6/30/2017	$348,018,000.00
13	3/31/2017	$335,211,000.00
14	12/31/2016	$345,427,000.00
15	9/30/2016	$338,238,000.00
16	6/30/2016	$343,814,000.00
17	3/31/2016	$315,284,000.00
18	12/31/2015	$320,611,000.00
19	9/30/2015	$317,480,000.00
20	6/30/2015	$324,116,000.00
21	3/31/2015	$305,175,000.00
22	12/31/2014	$302,024,000.00
23	9/30/2014	$296,522,000.00
24	6/30/2014	$297,437,000.00
25	3/31/2014	$317,632,000.00
26	12/31/2013	$299,261,000.00
27	9/30/2013	$273,626,000.00
28	6/30/2013	$248,914,000.00
29	3/31/2013	$251,456,000.00
30	12/31/2012	$239,803,000.00
31	9/30/2012	$244,949,000.00
32	6/30/2012	$252,902,000.00
33	3/31/2012	$200,607,000.00
34	12/31/2011	$150,688,000.00
35	9/30/2011	$146,416,000.00
36	6/30/2011	$138,334,000.00
37	3/31/2011	$147,217,000.00
38	12/31/2010	$159,938,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	3/31/2020	$4,433,000.00
2	12/31/2019	$4,647,000.00
3	9/30/2019	$4,077,000.00
4	6/30/2019	$3,621,000.00
5	3/31/2019	$1,792,000.00
6	12/31/2018	$486,000.00
7	9/30/2018	$261,000.00
8	6/30/2018	$497,000.00
9	3/31/2018	$646,000.00
10	12/31/2017	$1,960,000.00
11	9/30/2017	$3,715,000.00
12	6/30/2017	$3,885,000.00
13	3/31/2017	$2,708,000.00
14	12/31/2016	$2,316,000.00
15	9/30/2016	$9,273,000.00
16	6/30/2016	$10,965,000.00
17	3/31/2016	$9,061,000.00
18	12/31/2015	$5,487,000.00
19	9/30/2015	$6,614,000.00
20	6/30/2015	$4,938,000.00
21	3/31/2015	$7,451,000.00
22	12/31/2014	$6,705,000.00
23	9/30/2014	$6,207,000.00
24	3/31/2014	$5,316,000.00
25	12/31/2013	$4,786,000.00
26	9/30/2013	$5,332,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	3/31/2020	$149,000.00
2	12/31/2019	$94,000.00
3	9/30/2019	$44,000.00
4	6/30/2019	$94,000.00
5	3/31/2019	$778,000.00
6	12/31/2018	$3,624,000.00
7	9/30/2018	$7,494,000.00
8	6/30/2018	$5,777,000.00
9	3/31/2018	$5,832,000.00
10	12/31/2017	$1,966,000.00
11	9/30/2017	$1,342,000.00
12	6/30/2017	$1,548,000.00
13	3/31/2017	$2,813,000.00
14	12/31/2016	$3,992,000.00
15	9/30/2016	$70,000.00
16	6/30/2016	$1,000.00
17	3/31/2016	$8,000.00
18	12/31/2015	$168,000.00
19	9/30/2015	$85,000.00
20	6/30/2015	$692,000.00
21	3/31/2015	$126,000.00
22	12/31/2014	$163,000.00
23	9/30/2014	$162,000.00
24	3/31/2014	$613,000.00
25	12/31/2013	$1,742,000.00
26	9/30/2013	$568,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	3/31/2020	$133,000.00
2	12/31/2019	$9,000.00
3	9/30/2019	$34,000.00
4	6/30/2019	$94,000.00
5	3/31/2019	$778,000.00
6	12/31/2018	$3,006,000.00
7	9/30/2018	$4,748,000.00
8	6/30/2018	$4,123,000.00
9	3/31/2018	$3,084,000.00
10	12/31/2017	$1,468,000.00
11	9/30/2017	$297,000.00
12	6/30/2017	$2,000.00
13	3/31/2017	$3,000.00
14	12/31/2016	$694,000.00
15	9/30/2016	$2,000.00
16	6/30/2016	$1,000.00
17	3/31/2016	$2,000.00
18	12/31/2015	$64,000.00
19	9/30/2015	$85,000.00
20	6/30/2015	$692,000.00
21	3/31/2015	$126,000.00
22	12/31/2014	$138,000.00
23	9/30/2014	$115,000.00
24	3/31/2014	$41,000.00
25	12/31/2013	$59,000.00
26	9/30/2013	$2,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	3/31/2020	$149,000.00
2	12/31/2019	$94,000.00
3	9/30/2019	$44,000.00
4	6/30/2019	$94,000.00
5	3/31/2019	$778,000.00
6	12/31/2018	$3,624,000.00
7	9/30/2018	$7,494,000.00
8	6/30/2018	$5,777,000.00
9	3/31/2018	$5,832,000.00
10	12/31/2017	$1,966,000.00
11	9/30/2017	$1,342,000.00
12	6/30/2017	$1,548,000.00
13	3/31/2017	$2,813,000.00
14	12/31/2016	$3,992,000.00
15	9/30/2016	$70,000.00
16	6/30/2016	$1,000.00
17	3/31/2016	$8,000.00
18	12/31/2015	$168,000.00
19	9/30/2015	$85,000.00
20	6/30/2015	$692,000.00
21	3/31/2015	$126,000.00
22	12/31/2014	$163,000.00
23	9/30/2014	$162,000.00
24	3/31/2014	$613,000.00
25	12/31/2013	$1,742,000.00
26	9/30/2013	$567,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue

	Date	Value
1	3/31/2020	$7,492,000.00
2	12/31/2019	$3,432,000.00
3	9/30/2019	$12,320,000.00
4	6/30/2019	$16,177,000.00
5	3/31/2019	$97,471,000.00
6	12/31/2018	$190,019,000.00
7	9/30/2018	$231,484,000.00
8	6/30/2018	$212,324,000.00
9	3/31/2018	$223,040,000.00
10	12/31/2017	$137,821,000.00
11	9/30/2017	$95,113,000.00
12	6/30/2017	$97,787,000.00
13	3/31/2017	$103,789,000.00
14	12/31/2016	$132,924,000.00
15	9/30/2016	$13,063,000.00
16	6/30/2016	$659,000.00
17	3/31/2016	$4,951,000.00
18	12/31/2015	$24,220,000.00
19	9/30/2015	$14,896,000.00
20	6/30/2015	$48,715,000.00
21	3/31/2015	$16,010,000.00
22	12/31/2014	$22,757,000.00
23	9/30/2014	$28,934,000.00
24	6/30/2014	$27,291,000.00
25	3/31/2014	$67,857,000.00
26	12/31/2013	$114,083,000.00
27	9/30/2013	$57,699,000.00
28	6/30/2013	$95,615,000.00
29	3/31/2013	$8,967,000.00
30	12/31/2012	$22,086,000.00
31	9/30/2012	$3,165,000.00
32	6/30/2012	$14,908,000.00
33	3/31/2012	$45,423,000.00
34	12/31/2011	$510,000.00
35	9/30/2011	--
36	6/30/2011	$1,561,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	3/31/2020	$16,000.00
2	12/31/2019	$85,000.00
3	9/30/2019	$10,000.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$618,000.00
7	9/30/2018	$2,746,000.00
8	6/30/2018	$1,654,000.00
9	3/31/2018	$2,748,000.00
10	12/31/2017	$498,000.00
11	9/30/2017	$1,045,000.00
12	6/30/2017	$1,546,000.00
13	3/31/2017	$2,810,000.00
14	12/31/2016	$3,298,000.00
15	9/30/2016	$68,000.00
16	6/30/2016	--
17	3/31/2016	$6,000.00
18	12/31/2015	$104,000.00
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	$25,000.00
23	9/30/2014	$47,000.00
24	3/31/2014	$572,000.00
25	12/31/2013	$1,683,000.00
26	9/30/2013	$565,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue

	Date	Value
1	3/31/2020	$5,625,000.00
2	12/31/2019	$1,438,000.00
3	9/30/2019	$3,845,000.00
4	6/30/2019	$92,000.00
5	3/31/2019	--
6	12/31/2018	$65,402,000.00
7	9/30/2018	$142,319,000.00
8	6/30/2018	$118,589,000.00
9	3/31/2018	$154,771,000.00
10	12/31/2017	$69,412,000.00
11	9/30/2017	$81,782,000.00
12	6/30/2017	$97,384,000.00
13	3/31/2017	$103,132,000.00
14	12/31/2016	$120,561,000.00
15	9/30/2016	$11,891,000.00
16	6/30/2016	--
17	3/31/2016	$4,293,000.00
18	12/31/2015	$8,302,000.00
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	$6,724,000.00
23	9/30/2014	$11,510,000.00
24	6/30/2014	$12,258,000.00
25	3/31/2014	$62,745,000.00
26	12/31/2013	$108,972,000.00
27	9/30/2013	$57,528,000.00
28	6/30/2013	$82,411,000.00
29	3/31/2013	$8,794,000.00
30	12/31/2012	$21,583,000.00
31	9/30/2012	$3,165,000.00
32	6/30/2012	$14,908,000.00
33	3/31/2012	$45,423,000.00
34	12/31/2011	$510,000.00
35	9/30/2011	--
36	6/30/2011	--

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue

	Date	Value
1	3/31/2020	$1,867,000.00
2	12/31/2019	$1,994,000.00
3	9/30/2019	$8,475,000.00
4	6/30/2019	$16,085,000.00
5	3/31/2019	$97,471,000.00
6	12/31/2018	$124,617,000.00
7	9/30/2018	$89,165,000.00
8	6/30/2018	$93,735,000.00
9	3/31/2018	$68,269,000.00
10	12/31/2017	$68,409,000.00
11	9/30/2017	$13,331,000.00
12	6/30/2017	$403,000.00
13	3/31/2017	$657,000.00
14	12/31/2016	$12,363,000.00
15	9/30/2016	$1,172,000.00
16	6/30/2016	$659,000.00
17	3/31/2016	$658,000.00
18	12/31/2015	$15,918,000.00
19	9/30/2015	$14,896,000.00
20	6/30/2015	$48,715,000.00
21	3/31/2015	$16,010,000.00
22	12/31/2014	$16,033,000.00
23	9/30/2014	$17,424,000.00
24	6/30/2014	$15,033,000.00
25	3/31/2014	$5,112,000.00
26	12/31/2013	$5,111,000.00
27	9/30/2013	$171,000.00
28	6/30/2013	$13,204,000.00
29	3/31/2013	$173,000.00
30	12/31/2012	$503,000.00
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	--
35	9/30/2011	--
36	6/30/2011	$1,561,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	3/31/2020	$72,031,000.00
2	12/31/2019	$76,242,000.00
3	9/30/2019	$81,359,000.00
4	6/30/2019	$81,593,000.00
5	3/31/2019	$113,343,000.00
6	12/31/2018	$110,396,000.00
7	9/30/2018	$121,830,000.00
8	6/30/2018	$127,762,000.00
9	3/31/2018	$154,255,000.00
10	12/31/2017	$158,082,000.00
11	9/30/2017	$164,287,000.00
12	6/30/2017	$170,519,000.00
13	3/31/2017	$149,675,000.00
14	12/31/2016	$157,235,000.00
15	9/30/2016	$141,681,000.00
16	6/30/2016	$148,486,000.00
17	3/31/2016	$136,679,000.00
18	12/31/2015	$128,767,000.00
19	9/30/2015	$114,922,000.00
20	6/30/2015	$127,110,000.00
21	3/31/2015	$136,153,000.00
22	12/31/2014	$142,909,000.00
23	9/30/2014	$114,994,000.00
24	6/30/2014	$148,499,000.00
25	3/31/2014	$161,622,000.00
26	9/30/2013	$100,907,000.00
27	6/30/2013	$70,091,000.00
28	3/31/2013	$80,919,000.00
29	12/31/2012	$82,476,000.00
30	9/30/2012	$62,578,000.00
31	6/30/2012	$64,429,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount

	Date	Value
1	3/31/2020	$70,585,000.00
2	12/31/2019	$74,259,000.00
3	9/30/2019	$79,378,000.00
4	6/30/2019	$80,037,000.00
5	3/31/2019	$112,788,000.00
6	12/31/2018	$112,499,000.00
7	9/30/2018	$126,823,000.00
8	6/30/2018	$131,808,000.00
9	3/31/2018	$159,054,000.00
10	12/31/2017	$159,083,000.00
11	9/30/2017	$164,265,000.00
12	6/30/2017	$170,188,000.00
13	3/31/2017	$151,667,000.00
14	12/31/2016	$160,426,000.00
15	9/30/2016	$137,452,000.00
16	6/30/2016	$143,454,000.00
17	3/31/2016	$131,614,000.00
18	12/31/2015	$126,426,000.00
19	9/30/2015	$112,603,000.00
20	6/30/2015	$125,269,000.00
21	3/31/2015	$132,112,000.00
22	12/31/2014	$139,297,000.00
23	9/30/2014	$112,075,000.00
24	6/30/2014	$144,834,000.00
25	3/31/2014	$159,073,000.00
26	9/30/2013	$98,230,000.00
27	6/30/2013	$67,248,000.00
28	3/31/2013	$75,122,000.00
29	12/31/2012	$76,096,000.00
30	9/30/2012	$56,959,000.00
31	6/30/2012	$59,047,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	3/31/2020	$149,856,000.00
2	12/31/2019	$150,891,000.00
3	9/30/2019	$150,389,000.00
4	6/30/2019	$156,780,000.00
5	3/31/2019	$139,428,000.00
6	12/31/2018	$140,109,000.00
7	9/30/2018	$138,887,000.00
8	6/30/2018	$136,084,000.00
9	3/31/2018	$132,124,000.00
10	12/31/2017	$135,869,000.00
11	9/30/2017	$136,064,000.00
12	6/30/2017	$154,627,000.00
13	3/31/2017	$151,886,000.00
14	12/31/2016	$149,250,000.00
15	9/30/2016	$164,659,000.00
16	6/30/2016	$165,148,000.00
17	3/31/2016	$143,584,000.00
18	12/31/2015	$155,375,000.00
19	9/30/2015	$165,429,000.00
20	6/30/2015	$165,533,000.00
21	3/31/2015	$136,008,000.00
22	12/31/2014	$128,281,000.00
23	9/30/2014	$150,606,000.00
24	6/30/2014	$121,837,000.00
25	3/31/2014	$124,679,000.00
26	9/30/2013	$127,161,000.00
27	6/30/2013	$124,162,000.00
28	3/31/2013	$125,061,000.00
29	12/31/2012	$126,427,000.00
30	9/30/2012	$154,933,000.00
31	6/30/2012	$155,040,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount

	Date	Value
1	3/31/2020	$147,180,000.00
2	12/31/2019	$148,440,000.00
3	9/30/2019	$148,403,000.00
4	6/30/2019	$154,910,000.00
5	3/31/2019	$139,046,000.00
6	12/31/2018	$141,189,000.00
7	9/30/2018	$141,123,000.00
8	6/30/2018	$137,369,000.00
9	3/31/2018	$132,555,000.00
10	12/31/2017	$135,001,000.00
11	9/30/2017	$133,916,000.00
12	6/30/2017	$152,578,000.00
13	3/31/2017	$150,042,000.00
14	12/31/2016	$147,782,000.00
15	9/30/2016	$159,886,000.00
16	6/30/2016	$159,518,000.00
17	3/31/2016	$139,795,000.00
18	12/31/2015	$152,564,000.00
19	9/30/2015	$161,406,000.00
20	6/30/2015	$163,118,000.00
21	3/31/2015	$132,842,000.00
22	12/31/2014	$125,515,000.00
23	9/30/2014	$147,671,000.00
24	6/30/2014	$118,893,000.00
25	3/31/2014	$122,675,000.00
26	9/30/2013	$125,236,000.00
27	6/30/2013	$123,391,000.00
28	3/31/2013	$123,160,000.00
29	12/31/2012	$124,861,000.00
30	9/30/2012	$150,946,000.00
31	6/30/2012	$152,236,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	3/31/2020	$1,624,000.00
2	12/31/2019	$1,623,000.00
3	9/30/2019	$1,684,000.00
4	6/30/2019	$1,679,000.00
5	3/31/2019	$2,399,000.00
6	12/31/2018	$2,369,000.00
7	9/30/2018	$2,606,000.00
8	6/30/2018	$2,667,000.00
9	3/31/2018	$3,399,000.00
10	12/31/2017	$3,444,000.00
11	9/30/2017	$3,766,000.00
12	6/30/2017	$11,203,000.00
13	3/31/2017	$3,756,000.00
14	12/31/2016	$4,761,000.00
15	9/30/2016	$5,135,000.00
16	6/30/2016	$5,390,000.00
17	3/31/2016	$5,165,000.00
18	12/31/2015	$5,093,000.00
19	9/30/2015	$5,630,000.00
20	6/30/2015	$15,747,000.00
21	3/31/2015	$4,371,000.00
22	12/31/2014	$3,140,000.00
23	9/30/2014	$3,359,000.00
24	6/30/2014	$3,554,000.00
25	3/31/2014	$4,093,000.00
26	9/30/2013	$4,657,000.00
27	6/30/2013	$4,948,000.00
28	3/31/2013	$6,842,000.00
29	12/31/2012	$7,234,000.00
30	9/30/2012	$5,761,000.00
31	6/30/2012	$6,542,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount

	Date	Value
1	3/31/2020	$1,590,000.00
2	12/31/2019	$1,591,000.00
3	9/30/2019	$1,649,000.00
4	6/30/2019	$1,650,000.00
5	3/31/2019	$2,361,000.00
6	12/31/2018	$2,362,000.00
7	9/30/2018	$2,625,000.00
8	6/30/2018	$2,671,000.00
9	3/31/2018	$3,400,000.00
10	12/31/2017	$3,401,000.00
11	9/30/2017	$3,736,000.00
12	6/30/2017	$11,266,000.00
13	3/31/2017	$3,758,000.00
14	12/31/2016	$3,763,000.00
15	9/30/2016	$4,989,000.00
16	6/30/2016	$5,186,000.00
17	3/31/2016	$5,027,000.00
18	12/31/2015	$5,006,000.00
19	9/30/2015	$5,556,000.00
20	6/30/2015	$15,767,000.00
21	3/31/2015	$4,295,000.00
22	12/31/2014	$3,049,000.00
23	9/30/2014	$3,259,000.00
24	6/30/2014	$3,455,000.00
25	3/31/2014	$3,989,000.00
26	9/30/2013	$4,545,000.00
27	6/30/2013	$4,812,000.00
28	3/31/2013	$6,473,000.00
29	12/31/2012	$6,799,000.00
30	9/30/2012	$5,466,000.00
31	6/30/2012	$6,169,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	3/31/2020	$19,293,000.00
2	12/31/2019	$20,862,000.00
3	9/30/2019	$25,696,000.00
4	6/30/2019	$26,016,000.00
5	3/31/2019	$25,244,000.00
6	12/31/2018	$27,464,000.00
7	9/30/2018	$19,396,000.00
8	6/30/2018	$26,092,000.00
9	3/31/2018	$35,160,000.00
10	12/31/2017	$38,506,000.00
11	9/30/2017	$39,782,000.00
12	6/30/2017	$14,006,000.00
13	3/31/2017	$29,788,000.00
14	12/31/2016	$32,505,000.00
15	9/30/2016	$35,966,000.00
16	6/30/2016	$35,754,000.00
17	3/31/2016	$38,909,000.00
18	12/31/2015	$36,695,000.00
19	9/30/2015	$38,028,000.00
20	6/30/2015	$19,972,000.00
21	3/31/2015	$35,968,000.00
22	12/31/2014	$34,236,000.00
23	9/30/2014	$33,608,000.00
24	6/30/2014	$30,369,000.00
25	3/31/2014	$31,941,000.00
26	9/30/2013	$45,665,000.00
27	6/30/2013	$53,490,000.00
28	3/31/2013	$46,740,000.00
29	12/31/2012	$32,115,000.00
30	9/30/2012	$31,664,000.00
31	6/30/2012	$35,563,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount

	Date	Value
1	3/31/2020	$19,165,000.00
2	12/31/2019	$20,775,000.00
3	9/30/2019	$25,665,000.00
4	6/30/2019	$25,944,000.00
5	3/31/2019	$25,205,000.00
6	12/31/2018	$27,426,000.00
7	9/30/2018	$19,381,000.00
8	6/30/2018	$26,037,000.00
9	3/31/2018	$35,115,000.00
10	12/31/2017	$38,422,000.00
11	9/30/2017	$39,609,000.00
12	6/30/2017	$13,986,000.00
13	3/31/2017	$29,743,000.00
14	12/31/2016	$33,456,000.00
15	9/30/2016	$35,911,000.00
16	6/30/2016	$35,656,000.00
17	3/31/2016	$38,848,000.00
18	12/31/2015	$36,615,000.00
19	9/30/2015	$37,916,000.00
20	6/30/2015	$19,962,000.00
21	3/31/2015	$35,926,000.00
22	12/31/2014	$34,163,000.00
23	9/30/2014	$33,517,000.00
24	6/30/2014	$30,255,000.00
25	3/31/2014	$31,895,000.00
26	9/30/2013	$45,615,000.00
27	6/30/2013	$53,463,000.00
28	3/31/2013	$46,701,000.00
29	12/31/2012	$32,047,000.00
30	9/30/2012	$31,578,000.00
31	6/30/2012	$35,450,000.00

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	3/31/2020	$242,804,000.00
2	12/31/2019	$249,618,000.00
3	9/30/2019	$259,128,000.00
4	6/30/2019	$266,068,000.00
5	3/31/2019	$280,414,000.00
6	12/31/2018	$280,338,000.00
7	9/30/2018	$282,719,000.00
8	6/30/2018	$292,605,000.00
9	3/31/2018	$324,938,000.00
10	12/31/2017	$335,901,000.00
11	9/30/2017	$343,899,000.00
12	6/30/2017	$350,355,000.00
13	3/31/2017	$335,105,000.00
14	12/31/2016	$343,751,000.00
15	9/30/2016	$347,441,000.00
16	6/30/2016	$354,778,000.00
17	3/31/2016	$324,337,000.00
18	12/31/2015	$325,930,000.00
19	9/30/2015	$324,009,000.00
20	6/30/2015	$328,361,000.00
21	3/31/2015	$312,500,000.00
22	12/31/2014	$308,566,000.00
23	9/30/2014	$302,567,000.00
24	6/30/2014	$328,361,000.00
25	3/31/2014	$322,335,000.00
26	12/31/2013	$302,305,000.00
27	9/30/2013	$278,390,000.00
28	6/30/2013	$252,691,000.00
29	3/31/2013	$259,562,000.00
30	12/31/2012	$248,252,000.00
31	9/30/2012	$254,936,000.00
32	6/30/2012	$261,574,000.00
33	3/31/2012	$207,779,000.00
34	12/31/2011	$159,059,000.00
35	9/30/2011	$153,131,000.00
36	6/30/2011	$143,327,000.00
37	3/31/2011	$149,985.00
38	12/31/2010	$162,713.00

Financials: HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions

	Date	Value
1	3/31/2020	$16.00
2	12/31/2019	$10.00
3	9/30/2019	$38.00
4	6/30/2019	$37.00
5	3/31/2019	$222.00
6	12/31/2018	$458.00
7	9/30/2018	$582.00
8	6/30/2018	$512.00
9	3/31/2018	$542.00
10	12/31/2017	$366.00
11	9/30/2017	$259.00
12	6/30/2017	$272.00
13	3/31/2017	$259.00
14	12/31/2016	$360.00
15	9/30/2016	$3.00
16	6/30/2016	$3.00
17	3/31/2016	$8.00
18	12/31/2015	$62.00
19	9/30/2015	$51.00
20	6/30/2015	$158.00
21	3/31/2015	$592.00
22	12/31/2014	$75.00
23	9/30/2014	$63.00
24	6/30/2014	$67.00
25	3/31/2014	$103.00
26	12/31/2013	$137.00
27	9/30/2013	$110.00
28	6/30/2013	$199.00
29	3/31/2013	$33.00
30	12/31/2012	$61.00
31	9/30/2012	$9.00
32	6/30/2012	$34.00
33	3/31/2012	$51.00
34	12/31/2011	$1.00
35	9/30/2011	--
36	6/30/2011	$5.00

Financials: HeldToMaturitySecuritiesRestricted

	Date	Value
1	12/31/2019	$237,969,000.00
2	12/31/2018	$266,341,000.00
3	12/31/2017	$318,622,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment

	Date	Value
1	3/31/2020	$1,377,000.00
2	12/31/2019	$1,869,000.00
3	9/30/2019	$1,810,000.00
4	6/30/2019	$2,737,000.00
5	3/31/2019	$2,937,000.00
6	12/31/2018	$2,537,000.00
7	9/30/2018	$1,482,000.00
8	6/30/2018	$1,523,000.00
9	3/31/2018	$1,760,000.00
10	12/31/2017	$2,113,000.00
11	9/30/2017	$1,927,000.00
12	6/30/2017	$2,074,000.00
13	3/31/2017	$1,929,000.00
14	12/31/2016	$2,684,000.00
15	9/30/2016	$2,296,000.00
16	6/30/2016	$2,936,000.00
17	3/31/2016	$3,211,000.00
18	12/31/2015	$3,535,000.00
19	9/30/2015	$3,687,000.00
20	6/30/2015	$3,764,000.00
21	3/31/2015	$3,770,000.00
22	12/31/2014	$3,634,000.00
23	9/30/2014	$3,987,000.00
24	6/30/2014	$3,718,000.00
25	3/31/2014	$4,286,000.00
26	12/31/2013	$4,178,000.00
27	9/30/2013	$3,639,000.00
28	6/30/2013	$3,322,000.00
29	3/31/2013	$3,339,000.00
30	12/31/2012	$4,132,000.00
31	9/30/2012	$3,365,000.00
32	6/30/2012	$3,639,000.00
33	3/31/2012	$3,929,000.00
34	12/31/2011	$3,640,000.00
35	9/30/2011	$2,794,000.00
36	6/30/2011	$2,798,000.00
37	12/31/2010	$2,837,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod

	Date	Value
1	3/31/2020	$10,000.00
2	12/31/2019	$9,000.00
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$19,000.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	$16,000.00
10	12/31/2017	$57,000.00
11	9/30/2017	$3,000.00
12	6/30/2017	$7,000.00
13	3/31/2017	$1,000.00
14	12/31/2016	$36,000.00
15	9/30/2016	$18,000.00
16	6/30/2016	$3,000.00
17	3/31/2016	$10,000.00
18	12/31/2015	$23,000.00
19	9/30/2015	$12,000.00
20	6/30/2015	$3,000.00
21	3/31/2015	$4,000.00
22	12/31/2014	$19,000.00
23	9/30/2014	$14,000.00
24	6/30/2014	$20,000.00
25	3/31/2014	$16,000.00
26	12/31/2013	$21,000.00
27	9/30/2013	$4,000.00
28	6/30/2013	$11,000.00
29	3/31/2013	$7,000.00
30	12/31/2012	$91,000.00
31	9/30/2012	$75,000.00
32	6/30/2012	$13,000.00
33	3/31/2012	$43,000.00
34	12/31/2011	$74,000.00
35	9/30/2011	$23,000.00
36	6/30/2011	$23,000.00
37	12/31/2010	$161,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	$64,000.00
31	9/30/2012	$10,000.00
32	6/30/2012	$44,000.00
33	3/31/2012	$38,000.00
34	12/31/2011	$42,000.00
35	9/30/2011	--
36	6/30/2011	--
37	12/31/2010	$57,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment

	Date	Value
1	3/31/2020	$1,946,000.00
2	12/31/2019	$807,000.00
3	9/30/2019	$689,000.00
4	6/30/2019	$2,527,000.00
5	3/31/2019	$2,945,000.00
6	12/31/2018	$2,929,000.00
7	9/30/2018	$1,825,000.00
8	6/30/2018	$901,000.00
9	3/31/2018	$1,374,000.00
10	12/31/2017	$2,144,000.00
11	9/30/2017	$1,773,000.00
12	6/30/2017	$2,068,000.00
13	3/31/2017	$1,778,000.00
14	12/31/2016	$2,079,000.00
15	9/30/2016	$1,305,000.00
16	6/30/2016	$2,583,000.00
17	3/31/2016	$3,132,000.00
18	12/31/2015	$3,286,000.00
19	9/30/2015	$3,591,000.00
20	6/30/2015	$3,743,000.00
21	3/31/2015	$3,755,000.00
22	12/31/2014	$3,782,000.00
23	9/30/2014	$3,484,000.00
24	6/30/2014	$2,947,000.00
25	3/31/2014	$4,081,000.00
26	12/31/2013	$4,488,000.00
27	9/30/2013	$3,411,000.00
28	6/30/2013	$2,776,000.00
29	3/31/2013	$2,809,000.00
30	12/31/2012	$3,866,000.00
31	9/30/2012	$3,342,000.00
32	6/30/2012	$3,386,000.00
33	3/31/2012	$3,864,000.00
34	12/31/2011	$4,395,000.00
35	9/30/2011	$2,806,000.00
36	6/30/2011	$2,806,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance

	Date	Value
1	3/31/2020	$1,945,000.00
2	12/31/2019	$806,000.00
3	9/30/2019	$688,000.00
4	6/30/2019	$2,527,000.00
5	3/31/2019	$2,943,000.00
6	12/31/2018	$2,928,000.00
7	9/30/2018	$1,847,000.00
8	6/30/2018	$914,000.00
9	3/31/2018	$1,377,000.00
10	12/31/2017	$2,185,000.00
11	9/30/2017	$1,758,000.00
12	6/30/2017	$2,068,000.00
13	3/31/2017	$1,778,000.00
14	12/31/2016	$2,079,000.00
15	9/30/2016	$1,305,000.00
16	6/30/2016	$2,583,000.00
17	3/31/2016	$3,132,000.00
18	12/31/2015	$3,286,000.00
19	9/30/2015	$3,591,000.00
20	6/30/2015	$3,743,000.00
21	3/31/2015	$3,755,000.00
22	12/31/2014	$3,782,000.00
23	9/30/2014	$3,484,000.00
24	6/30/2014	$2,947,000.00
25	3/31/2014	$4,081,000.00
26	12/31/2013	$4,488,000.00
27	9/30/2013	$3,411,000.00
28	6/30/2013	$2,776,000.00
29	3/31/2013	$2,809,000.00
30	12/31/2012	$4,033,000.00
31	9/30/2012	$3,509,000.00
32	6/30/2012	$3,219,000.00
33	3/31/2012	$4,031,000.00
34	12/31/2011	$4,395,000.00
35	9/30/2011	$2,806,000.00
36	6/30/2011	$2,806,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment

	Date	Value
1	3/31/2020	$292,000.00
2	12/31/2019	$294,000.00
3	9/30/2019	$165,000.00
4	6/30/2019	$19,000.00
5	3/31/2019	$147,000.00
6	12/31/2018	$920,000.00
7	9/30/2018	$1,622,000.00
8	6/30/2018	$1,582,000.00
9	3/31/2018	$1,583,000.00
10	12/31/2017	$773,000.00
11	9/30/2017	$752,000.00
12	6/30/2017	$396,000.00
13	3/31/2017	$144,000.00
14	12/31/2016	--
15	9/30/2016	$1,320,000.00
16	6/30/2016	$1,698,000.00
17	3/31/2016	$852,000.00
18	12/31/2015	$280,000.00
19	9/30/2015	$572,000.00
20	6/30/2015	$577,000.00
21	3/31/2015	$579,000.00
22	12/31/2014	$546,000.00
23	9/30/2014	$267,000.00
24	6/30/2014	$287,000.00
25	3/31/2014	--
26	12/31/2013	$694,000.00
27	9/30/2013	$694,000.00
28	6/30/2013	--
29	3/31/2013	$694,000.00
30	12/31/2012	$694,000.00
31	9/30/2012	$1,571,000.00
32	6/30/2012	$559,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	$24,000.00
9	3/31/2018	$24,000.00
10	12/31/2017	$26,000.00
11	9/30/2017	$4,000.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	$72,000.00
28	6/30/2013	--
29	3/31/2013	$72,000.00
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--

Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	$72,000.00
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--

Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment

	Date	Value
1	3/31/2020	$289,000.00
2	12/31/2019	$294,000.00
3	9/30/2019	$35,000.00
4	6/30/2019	$37,000.00
5	3/31/2019	--
6	12/31/2018	$294,000.00
7	9/30/2018	$1,622,000.00
8	6/30/2018	$1,620,000.00
9	3/31/2018	$1,622,000.00
10	12/31/2017	$1,543,000.00
11	9/30/2017	$1,502,000.00
12	6/30/2017	$791,000.00
13	3/31/2017	$288,000.00
14	12/31/2016	--
15	9/30/2016	$2,640,000.00
16	6/30/2016	$1,692,000.00
17	3/31/2016	$1,703,000.00
18	12/31/2015	--
19	9/30/2015	$585,000.00
20	6/30/2015	$594,000.00
21	3/31/2015	$599,000.00
22	12/31/2014	$559,000.00
23	9/30/2014	$533,000.00
24	6/30/2014	$574,000.00
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	$1,387,000.00
31	9/30/2012	$1,501,000.00
32	6/30/2012	$1,641,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance

	Date	Value
1	3/31/2020	$290,000.00
2	12/31/2019	$295,000.00
3	9/30/2019	$36,000.00
4	6/30/2019	$36,000.00
5	3/31/2019	--
6	12/31/2018	$293,000.00
7	9/30/2018	$1,576,000.00
8	6/30/2018	$1,578,000.00
9	3/31/2018	$1,582,000.00
10	12/31/2017	$1,498,000.00
11	9/30/2017	$1,500,000.00
12	6/30/2017	$791,000.00
13	3/31/2017	$288,000.00
14	12/31/2016	--
15	9/30/2016	$2,640,000.00
16	6/30/2016	$1,692,000.00
17	3/31/2016	$1,703,000.00
18	12/31/2015	--
19	9/30/2015	$585,000.00
20	6/30/2015	$594,000.00
21	3/31/2015	$599,000.00
22	12/31/2014	$559,000.00
23	9/30/2014	$533,000.00
24	6/30/2014	$574,000.00
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	$1,387,000.00
31	9/30/2012	$1,501,000.00
32	6/30/2012	$1,641,000.00

Financials: ImpairmentOfIntangibleAssetsFinitelived

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	$38,000.00

Financials: IncomeLossAttributableToParent

	Date	Value
1	3/31/2020	$10,174,000.00
2	3/31/2019	$10,884,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2019	$47,075,000.00
2	9/30/2019	$34,809,000.00
3	6/30/2019	$22,124,000.00
4	3/31/2019	$10,884,000.00
5	12/31/2018	$45,305,000.00
6	9/30/2018	$34,376,000.00
7	6/30/2018	$22,641,000.00
8	3/31/2018	$10,589,000.00
9	12/31/2017	$39,855,000.00
10	9/30/2017	$29,990,000.00
11	6/30/2017	$19,548,000.00
12	3/31/2017	$9,323,000.00
13	12/31/2016	$37,749,000.00
14	9/30/2016	$28,490,000.00
15	6/30/2016	$9,594,000.00
16	3/31/2016	$9,467,000.00
17	12/31/2015	$35,272,000.00
18	9/30/2015	$26,013,000.00
19	6/30/2015	$9,155,000.00
20	3/31/2015	$8,530,000.00
21	12/31/2014	$33,534,000.00
22	9/30/2014	$24,293,000.00
23	6/30/2014	$15,551,000.00
24	3/31/2014	$7,634,000.00
25	12/31/2013	$30,874,000.00
26	9/30/2013	$22,636,000.00
27	6/30/2013	$7,283,000.00
28	3/31/2013	$7,420,000.00
29	12/31/2012	$31,840,000.00
30	9/30/2012	$23,998,000.00
31	6/30/2012	$15,710,000.00
32	3/31/2012	$7,539,000.00
33	12/31/2011	$31,647,000.00
34	9/30/2011	$7,755,000.00
35	6/30/2011	$16,103,000.00
36	3/31/2011	$7,635,000.00
37	12/31/2010	$31,646,000.00
38	12/31/2009	$31,582,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	3/31/2020	$344,000.00
2	12/31/2019	$9,931,000.00
3	9/30/2019	$7,131,000.00
4	6/30/2019	$5,031,000.00
5	3/31/2019	$311,000.00
6	12/31/2018	$10,037,000.00
7	9/30/2018	$7,493,000.00
8	6/30/2018	$5,294,000.00
9	3/31/2018	$390,000.00
10	12/31/2017	$11,454,000.00
11	9/30/2017	$8,404,000.00
12	6/30/2017	$5,629,000.00
13	3/31/2017	$294,000.00
14	12/31/2016	$11,961,000.00
15	9/30/2016	$9,761,000.00
16	6/30/2016	$6,241,000.00
17	3/31/2016	$726,000.00
18	12/31/2015	$9,357,000.00
19	9/30/2015	$8,257,000.00
20	6/30/2015	$4,860,000.00
21	3/31/2015	$635,000.00
22	12/31/2014	$10,060,000.00
23	9/30/2014	$7,035,000.00
24	6/30/2014	$4,485,000.00
25	3/31/2014	$335,000.00
26	12/31/2013	$8,336,000.00
27	9/30/2013	$6,086,000.00
28	6/30/2013	$4,011,000.00
29	3/31/2013	$511,000.00
30	12/31/2012	$8,866,000.00
31	9/30/2012	$5,991,000.00
32	6/30/2012	$3,316,000.00
33	3/31/2012	$191,000.00
34	12/31/2011	$7,952,000.00
35	9/30/2011	$5,652,000.00
36	6/30/2011	$4,181,000.00
37	3/31/2011	$321,000.00
38	12/31/2010	$15,223,000.00
39	12/31/2009	$10,301,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$2,047,000.00
2	12/31/2019	$9,600,000.00
3	9/30/2019	$7,074,000.00
4	6/30/2019	$4,456,000.00
5	3/31/2019	$2,150,000.00
6	12/31/2018	$9,026,000.00
7	9/30/2018	$2,475,000.00
8	6/30/2018	$4,380,000.00
9	3/31/2018	$2,058,000.00
10	12/31/2017	$10,529,000.00
11	9/30/2017	$8,735,000.00
12	6/30/2017	$5,709,000.00
13	3/31/2017	$2,692,000.00
14	12/31/2016	$11,215,000.00
15	9/30/2016	$8,556,000.00
16	6/30/2016	$5,865,000.00
17	3/31/2016	$2,918,000.00
18	12/31/2015	$10,610,000.00
19	9/30/2015	$7,920,000.00
20	6/30/2015	$5,525,000.00
21	3/31/2015	$2,675,000.00
22	12/31/2014	$10,174,000.00
23	9/30/2014	$7,302,000.00
24	6/30/2014	$4,707,000.00
25	3/31/2014	$2,314,000.00
26	12/31/2013	$9,079,000.00
27	9/30/2013	$2,310,000.00
28	6/30/2013	$2,076,000.00
29	3/31/2013	$2,239,000.00
30	12/31/2012	$9,661,000.00
31	9/30/2012	$2,540,000.00
32	6/30/2012	$4,828,000.00
33	3/31/2012	$2,251,000.00
34	12/31/2011	$9,714,000.00
35	9/30/2011	$2,383,000.00
36	6/30/2011	$4,973,000.00
37	3/31/2011	$2,354,000.00
38	12/31/2010	$9,754,000.00
39	12/31/2009	$9,790,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	3/31/2020	$194,951,000.00
2	12/31/2019	$270,470,000.00
3	9/30/2019	$268,963,000.00
4	6/30/2019	$158,169,000.00
5	3/31/2019	$144,513,000.00
6	12/31/2018	$100,468,000.00
7	9/30/2018	$162,739,000.00
8	6/30/2018	$59,665,000.00
9	3/31/2018	$166,157,000.00
10	12/31/2017	$128,569,000.00
11	12/31/2016	$86,123,000.00

Financials: IncreaseDecreaseInFederalFundsPurchased

	Date	Value
1	12/31/2019	$104,000,000.00
2	12/31/2018	$-129,000,000.00
3	12/31/2017	$18,000,000.00

Financials: IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks

	Date	Value
1	3/31/2019	$-159,500,000.00
2	9/30/2018	$26,000,000.00
3	6/30/2018	$31,000,000.00
4	3/31/2018	$-105,000,000.00
5	9/30/2017	$-90,000,000.00
6	6/30/2017	$-1,000,000.00
7	3/31/2017	$-91,000,000.00

Financials: IncreaseDecreaseInMortgageLoansHeldForSale

	Date	Value
1	3/31/2020	$9,322,000.00
2	9/30/2019	$20,612,000.00
3	6/30/2019	$10,310,000.00
4	3/31/2019	$4,223,000.00
5	9/30/2018	$3,378,000.00
6	6/30/2018	$2,354,000.00
7	3/31/2018	$12,326,000.00
8	9/30/2017	$14,890,000.00
9	6/30/2017	$7,646,000.00
10	3/31/2017	$2,186,000.00
11	9/30/2016	$20,025,000.00
12	6/30/2016	$12,432,000.00
13	3/31/2016	$5,802,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	3/31/2020	$5,719,000.00
2	12/31/2019	$12,527,000.00
3	9/30/2019	$9,302,000.00
4	6/30/2019	$2,062,000.00
5	3/31/2019	$1,565,000.00
6	12/31/2018	$1,182,000.00
7	9/30/2018	$1,030,000.00
8	6/30/2018	$-186,000.00
9	3/31/2018	$395,000.00
10	12/31/2017	$157,000.00
11	9/30/2017	$1,689,000.00
12	6/30/2017	$559,000.00
13	3/31/2017	$886,000.00
14	12/31/2016	$1,598,000.00
15	9/30/2016	$3,045,000.00
16	6/30/2016	$2,719,000.00
17	3/31/2016	$2,983,000.00
18	12/31/2015	$1,147,000.00
19	9/30/2015	$9,134,000.00
20	6/30/2015	$1,777,000.00
21	3/31/2015	$2,420,000.00
22	12/31/2014	$806,000.00
23	9/30/2014	$1,146,000.00
24	6/30/2014	$714,000.00
25	3/31/2014	$1,025,000.00
26	12/31/2013	$-1,888,000.00
27	9/30/2013	$-2,611,000.00
28	6/30/2013	$-3,760,000.00
29	3/31/2013	$-991,000.00
30	12/31/2012	$-2,108,000.00
31	9/30/2012	$-943,000.00
32	6/30/2012	$1,564,000.00
33	3/31/2012	$1,064,000.00
34	12/31/2011	$-1,725,000.00
35	9/30/2011	$-1,202,000.00
36	6/30/2011	$-2,439,000.00
37	3/31/2011	$-146,000.00
38	12/31/2010	$-638,000.00
39	12/31/2009	$5,672,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	3/31/2020	$8,563,000.00
2	12/31/2019	$10,030,000.00
3	9/30/2019	$10,480,000.00
4	6/30/2019	$3,294,000.00
5	3/31/2019	$2,613,000.00
6	12/31/2018	$-676,000.00
7	9/30/2018	$1,980,000.00
8	6/30/2018	$-673,000.00
9	3/31/2018	$2,185,000.00
10	12/31/2017	$982,000.00
11	9/30/2017	$1,819,000.00
12	6/30/2017	$1,378,000.00
13	3/31/2017	$2,817,000.00
14	12/31/2016	$1,077,000.00
15	9/30/2016	$3,427,000.00
16	6/30/2016	$2,734,000.00
17	3/31/2016	$4,965,000.00
18	12/31/2015	$-502,000.00
19	9/30/2015	$4,393,000.00
20	6/30/2015	$2,458,000.00
21	3/31/2015	$3,000,000.00
22	12/31/2014	$-225,000.00
23	9/30/2014	$31,000.00
24	6/30/2014	$67,000.00
25	3/31/2014	$1,274,000.00
26	12/31/2013	$786,000.00
27	9/30/2013	$653,000.00
28	6/30/2013	$-2,690,000.00
29	3/31/2013	$926,000.00
30	12/31/2012	$990,000.00
31	9/30/2012	$1,837,000.00
32	6/30/2012	$775,000.00
33	3/31/2012	$659,000.00
34	12/31/2011	$689,000.00
35	9/30/2011	$4,614,000.00
36	6/30/2011	$4,026,000.00
37	3/31/2011	$1,860,000.00
38	12/31/2010	$-4,627,000.00
39	12/31/2009	$-625,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	3/31/2020	$30,000.00
2	12/31/2019	$43,000.00
3	9/30/2019	$41,000.00
4	6/30/2019	$45,000.00
5	3/31/2019	$51,000.00
6	12/31/2018	$82,000.00
7	9/30/2018	$86,000.00
8	6/30/2018	$85,000.00
9	3/31/2018	$82,000.00
10	12/31/2017	$99,000.00
11	9/30/2017	$95,000.00
12	6/30/2017	$100,000.00
13	3/31/2017	$112,000.00
14	12/31/2016	$91,000.00
15	9/30/2016	$67,000.00
16	6/30/2016	$48,000.00
17	3/31/2016	$35,000.00
18	12/31/2015	$48,000.00
19	9/30/2015	$41,000.00
20	6/30/2015	$37,000.00
21	3/31/2015	$38,000.00
22	12/31/2014	$30,000.00
23	9/30/2014	$12,000.00
24	6/30/2014	$22,000.00
25	3/31/2014	$24,000.00
26	12/31/2013	$32,000.00
27	9/30/2013	$36,000.00
28	6/30/2013	$18,000.00
29	3/31/2013	$18,000.00
30	12/31/2012	$10,000.00
31	9/30/2012	$18,000.00
32	6/30/2012	$15,000.00
33	3/31/2012	$25,000.00
34	12/31/2011	$12,000.00
35	9/30/2011	$28,000.00
36	6/30/2011	$12,000.00
37	12/31/2010	$36,000.00

Financials: InsuranceCommissionsAndFees

	Date	Value
1	3/31/2020	$1,632,000.00
2	12/31/2019	$7,182,000.00
3	9/30/2019	$5,590,000.00
4	6/30/2019	$3,654,000.00
5	3/31/2019	$1,719,000.00
6	12/31/2018	$7,888,000.00
7	9/30/2018	$6,119,000.00
8	6/30/2018	$4,095,000.00
9	3/31/2018	$1,903,000.00
10	12/31/2017	$8,612,000.00
11	9/30/2017	$6,426,000.00
12	6/30/2017	$4,313,000.00
13	3/31/2017	$2,198,000.00
14	12/31/2016	$8,668,000.00
15	9/30/2016	$6,468,000.00
16	6/30/2016	$4,341,000.00
17	3/31/2016	$2,208,000.00
18	12/31/2015	$8,967,000.00
19	9/30/2015	$2,343,000.00
20	6/30/2015	$4,506,000.00
21	3/31/2015	$2,139,000.00
22	12/31/2014	$9,455,000.00
23	9/30/2014	$2,451,000.00
24	6/30/2014	$4,737,000.00
25	3/31/2014	$2,444,000.00
26	12/31/2013	$8,895,000.00
27	9/30/2013	$2,404,000.00
28	6/30/2013	$2,176,000.00
29	3/31/2013	$2,028,000.00
30	12/31/2012	$8,247,000.00
31	9/30/2012	$6,219,000.00
32	6/30/2012	$3,996,000.00
33	3/31/2012	$1,889,000.00
34	12/31/2011	$7,374,000.00
35	9/30/2011	$1,994,000.00
36	6/30/2011	$1,815,000.00
37	3/31/2011	$1,466,000.00
38	12/31/2010	$2,987,000.00
39	12/31/2009	$2,412,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	3/31/2020	$24,874,000.00
2	12/31/2019	$95,467,000.00
3	9/30/2019	$70,543,000.00
4	6/30/2019	$45,923,000.00
5	3/31/2019	$22,403,000.00
6	12/31/2018	$81,647,000.00
7	9/30/2018	$59,606,000.00
8	6/30/2018	$38,767,000.00
9	3/31/2018	$18,858,000.00
10	12/31/2017	$70,202,000.00
11	9/30/2017	$51,693,000.00
12	6/30/2017	$33,697,000.00
13	3/31/2017	$16,402,000.00
14	12/31/2016	$62,823,000.00
15	9/30/2016	$46,565,000.00
16	6/30/2016	$30,732,000.00
17	3/31/2016	$15,024,000.00
18	12/31/2015	$56,856,000.00
19	9/30/2015	$41,953,000.00
20	6/30/2015	$27,589,000.00
21	3/31/2015	$13,650,000.00
22	12/31/2014	$53,194,000.00
23	9/30/2014	$39,436,000.00
24	6/30/2014	$25,976,000.00
25	3/31/2014	$12,774,000.00
26	12/31/2013	$51,319,000.00
27	9/30/2013	$38,279,000.00
28	6/30/2013	$12,650,000.00
29	3/31/2013	$12,783,000.00
30	12/31/2012	$54,511,000.00
31	9/30/2012	$41,155,000.00
32	6/30/2012	$27,586,000.00
33	3/31/2012	$13,958,000.00
34	12/31/2011	$58,599,000.00
35	9/30/2011	$14,548,000.00
36	6/30/2011	$29,729,000.00
37	3/31/2011	$15,015,000.00
38	12/31/2010	$64,283,000.00
39	12/31/2009	$66,427,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	3/31/2020	$106,004,000.00
2	12/31/2019	$23,186,000.00
3	9/30/2019	$26,416,000.00
4	6/30/2019	$28,045,000.00
5	3/31/2019	$25,031,000.00
6	12/31/2018	$27,710,000.00
7	9/30/2018	$34,910,000.00
8	6/30/2018	$22,189,000.00
9	3/31/2018	$70,747,000.00
10	12/31/2017	$30,276,000.00
11	9/30/2017	$24,983,000.00
12	6/30/2017	$26,972,000.00
13	3/31/2017	$14,645,000.00
14	12/31/2016	$14,331,000.00
15	9/30/2016	$35,503,000.00
16	6/30/2016	$16,976,000.00
17	3/31/2016	$30,048,000.00
18	12/31/2015	$16,252,000.00
19	9/30/2015	$25,821,000.00
20	6/30/2015	$13,699,000.00
21	3/31/2015	$73,654,000.00
22	12/31/2014	$11,214,000.00
23	9/30/2014	$17,893,000.00
24	6/30/2014	$16,459,000.00
25	3/31/2014	$35,994,000.00
26	12/31/2013	$12,705,000.00
27	9/30/2013	$24,539,000.00
28	6/30/2013	$11,894,000.00
29	3/31/2013	$113,231,000.00
30	12/31/2012	$11,756,000.00
31	9/30/2012	$92,428,000.00
32	6/30/2012	$26,360,000.00
33	3/31/2012	$106,380,000.00
34	12/31/2011	$14,138,000.00
35	9/30/2011	$94,159,000.00
36	6/30/2011	$24,118,000.00
37	3/31/2011	$47,205,000.00
38	12/31/2010	$5,118,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$5,220,000.00
2	12/31/2019	$21,710,000.00
3	9/30/2019	$16,261,000.00
4	6/30/2019	$10,612,000.00
5	3/31/2019	$5,092,000.00
6	12/31/2018	$12,485,000.00
7	9/30/2018	$8,142,000.00
8	6/30/2018	$4,644,000.00
9	3/31/2018	$2,016,000.00
10	12/31/2017	$7,006,000.00
11	9/30/2017	$5,184,000.00
12	6/30/2017	$3,235,000.00
13	3/31/2017	$1,536,000.00
14	12/31/2016	$5,356,000.00
15	9/30/2016	$3,952,000.00
16	6/30/2016	$2,547,000.00
17	3/31/2016	$1,263,000.00
18	12/31/2015	$4,813,000.00
19	9/30/2015	$3,582,000.00
20	6/30/2015	$2,329,000.00
21	3/31/2015	$1,086,000.00
22	12/31/2014	$5,767,000.00
23	9/30/2014	$4,548,000.00
24	6/30/2014	$3,149,000.00
25	3/31/2014	$1,594,000.00
26	12/31/2013	$7,922,000.00
27	9/30/2013	$6,209,000.00
28	6/30/2013	$4,462,000.00
29	3/31/2013	$2,239,000.00
30	12/31/2012	$11,957,000.00
31	9/30/2012	$9,454,000.00
32	6/30/2012	$3,279,000.00
33	3/31/2012	$3,532,000.00
34	12/31/2011	$18,679,000.00
35	9/30/2011	$4,345,000.00
36	6/30/2011	$10,312,000.00
37	3/31/2011	$5,337,000.00
38	12/31/2010	$23,695,000.00
39	12/31/2009	$26,492,000.00

Financials: InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	3/31/2020	$22,000.00
2	12/31/2019	$100,000.00
3	9/30/2019	$28,000.00
4	6/30/2019	$47,000.00
5	3/31/2019	$22,000.00
6	12/31/2018	$62,000.00
7	9/30/2018	$15,000.00
8	6/30/2018	$32,000.00
9	3/31/2018	$16,000.00
10	12/31/2017	$44,000.00
11	9/30/2017	$29,000.00
12	6/30/2017	$16,000.00
13	3/31/2017	$7,000.00
14	12/31/2016	$33,000.00
15	9/30/2016	$24,000.00
16	6/30/2016	$15,000.00
17	3/31/2016	$5,000.00
18	12/31/2015	$20,000.00
19	9/30/2015	$5,000.00
20	6/30/2015	$10,000.00
21	3/31/2015	$5,000.00
22	12/31/2014	$22,000.00
23	9/30/2014	$6,000.00
24	6/30/2014	$9,000.00
25	3/31/2014	$4,000.00
26	12/31/2013	$18,000.00
27	9/30/2013	$14,000.00
28	6/30/2013	$9,000.00
29	3/31/2013	$3,000.00
30	12/31/2012	$22,000.00
31	9/30/2012	$17,000.00
32	6/30/2012	$5,000.00
33	3/31/2012	$6,000.00
34	12/31/2011	$74,000.00
35	9/30/2011	$18,000.00
36	6/30/2011	$47,000.00
37	3/31/2011	$24,000.00
38	12/31/2010	$124,000.00
39	12/31/2009	$129,000.00

Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm

	Date	Value
1	3/31/2020	$429,000.00
2	12/31/2019	$3,952,000.00
3	9/30/2019	$820,000.00
4	6/30/2019	$2,693,000.00
5	3/31/2019	$1,594,000.00
6	12/31/2018	$3,779,000.00
7	9/30/2018	$1,270,000.00
8	6/30/2018	$1,070,000.00
9	3/31/2018	$414,000.00
10	12/31/2017	$2,083,000.00
11	9/30/2017	$1,651,000.00
12	6/30/2017	$951,000.00
13	3/31/2017	$445,000.00
14	12/31/2016	$1,340,000.00
15	9/30/2016	$1,013,000.00
16	6/30/2016	$623,000.00
17	3/31/2016	$309,000.00
18	12/31/2015	$1,097,000.00
19	9/30/2015	$804,000.00
20	6/30/2015	$451,000.00
21	3/31/2015	$150,000.00
22	12/31/2014	$490,000.00
23	9/30/2014	$387,000.00
24	6/30/2014	$272,000.00
25	3/31/2014	$145,000.00
26	12/31/2013	$680,000.00
27	9/30/2013	$539,000.00
28	6/30/2013	$372,000.00
29	3/31/2013	$173,000.00
30	12/31/2012	$729,000.00
31	9/30/2012	$543,000.00
32	6/30/2012	$369,000.00
33	3/31/2012	$197,000.00
34	12/31/2011	$3,295,000.00
35	9/30/2011	$2,998,000.00
36	6/30/2011	$2,302,000.00
37	3/31/2011	$1,316,000.00
38	12/31/2010	$6,458,000.00
39	12/31/2009	$7,340,000.00

Financials: InterestExpenseJuniorSubordinatedDebentures

	Date	Value
1	3/31/2020	$228,000.00
2	12/31/2019	$1,019,000.00
3	9/30/2019	$780,000.00
4	6/30/2019	$530,000.00
5	3/31/2019	$269,000.00
6	12/31/2018	$966,000.00
7	9/30/2018	$712,000.00
8	6/30/2018	$461,000.00
9	3/31/2018	$214,000.00
10	12/31/2017	$766,000.00
11	9/30/2017	$564,000.00
12	6/30/2017	$367,000.00
13	3/31/2017	$179,000.00
14	12/31/2016	$660,000.00
15	9/30/2016	$487,000.00
16	6/30/2016	$163,000.00
17	3/31/2016	$161,000.00
18	12/31/2015	$581,000.00
19	9/30/2015	$432,000.00
20	6/30/2015	$144,000.00
21	3/31/2015	$142,000.00
22	12/31/2014	$570,000.00
23	9/30/2014	$427,000.00
24	6/30/2014	$283,000.00
25	3/31/2014	$141,000.00
26	12/31/2013	$579,000.00
27	9/30/2013	$434,000.00
28	6/30/2013	$289,000.00
29	3/31/2013	$144,000.00
30	12/31/2012	$618,000.00
31	9/30/2012	$468,000.00
32	6/30/2012	$313,000.00
33	3/31/2012	$159,000.00
34	12/31/2011	$584,000.00
35	9/30/2011	$434,000.00
36	6/30/2011	$146,000.00
37	3/31/2011	$144,000.00
38	12/31/2010	$592,000.00
39	12/31/2009	$701,000.00

Financials: InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits

	Date	Value
1	3/31/2020	$487,000.00
2	12/31/2019	$1,985,000.00
3	9/30/2019	$500,000.00
4	6/30/2019	$935,000.00
5	3/31/2019	$482,000.00
6	12/31/2018	$1,618,000.00
7	9/30/2018	$390,000.00
8	6/30/2018	$775,000.00
9	3/31/2018	$387,000.00
10	12/31/2017	$1,510,000.00
11	9/30/2017	$1,088,000.00
12	6/30/2017	$712,000.00
13	3/31/2017	$331,000.00
14	12/31/2016	$1,280,000.00
15	9/30/2016	$320,000.00
16	6/30/2016	$621,000.00
17	3/31/2016	$310,000.00
18	12/31/2015	$1,276,000.00
19	9/30/2015	$960,000.00
20	6/30/2015	$338,000.00
21	3/31/2015	$330,000.00
22	12/31/2014	$1,722,000.00
23	9/30/2014	$1,345,000.00
24	6/30/2014	$959,000.00
25	3/31/2014	$464,000.00
26	12/31/2013	$2,461,000.00
27	9/30/2013	$1,987,000.00
28	6/30/2013	$786,000.00
29	3/31/2013	$778,000.00
30	12/31/2012	$3,564,000.00
31	9/30/2012	$2,710,000.00
32	6/30/2012	$2,035,000.00
33	3/31/2012	$1,059,000.00
34	12/31/2011	$5,052,000.00
35	9/30/2011	$3,763,000.00
36	6/30/2011	$2,692,000.00
37	3/31/2011	$1,331,000.00
38	12/31/2010	$5,582,000.00
39	12/31/2009	$5,172,000.00

Financials: InterestExpenseSavingsDeposits

	Date	Value
1	3/31/2020	$2,471,000.00
2	12/31/2019	$8,399,000.00
3	9/30/2019	$2,317,000.00
4	6/30/2019	$3,609,000.00
5	3/31/2019	$1,601,000.00
6	12/31/2018	$3,457,000.00
7	9/30/2018	$901,000.00
8	6/30/2018	$1,233,000.00
9	3/31/2018	$522,000.00
10	12/31/2017	$1,371,000.00
11	9/30/2017	$963,000.00
12	6/30/2017	$607,000.00
13	3/31/2017	$291,000.00
14	12/31/2016	$932,000.00
15	9/30/2016	$677,000.00
16	6/30/2016	$446,000.00
17	3/31/2016	$222,000.00
18	12/31/2015	$741,000.00
19	9/30/2015	$538,000.00
20	6/30/2015	$349,000.00
21	3/31/2015	$167,000.00
22	12/31/2014	$839,000.00
23	9/30/2014	$663,000.00
24	6/30/2014	$445,000.00
25	3/31/2014	$219,000.00
26	12/31/2013	$1,024,000.00
27	9/30/2013	$240,000.00
28	6/30/2013	$277,000.00
29	3/31/2013	$268,000.00
30	12/31/2012	$1,287,000.00
31	9/30/2012	$319,000.00
32	6/30/2012	$686,000.00
33	3/31/2012	$357,000.00
34	12/31/2011	$1,898,000.00
35	9/30/2011	$483,000.00
36	6/30/2011	$1,006,000.00
37	3/31/2011	$503,000.00
38	12/31/2010	$2,136,000.00
39	12/31/2009	$2,101,000.00

Financials: InterestExpenseTimeDeposits

	Date	Value
1	9/30/2019	$1,362,000.00
2	6/30/2019	$911,000.00
3	3/31/2019	$396,000.00
4	9/30/2018	$833,000.00
5	6/30/2018	$532,000.00
6	3/31/2018	$204,000.00
7	9/30/2017	$187,000.00
8	6/30/2017	$121,000.00
9	3/31/2017	$55,000.00
10	9/30/2016	$133,000.00
11	6/30/2016	$72,000.00
12	3/31/2016	$19,000.00

Financials: InterestExpenseTimeDeposits100000OrMore

	Date	Value
1	12/31/2019	$1,932,000.00
2	12/31/2018	$1,183,000.00
3	12/31/2017	$282,000.00
4	12/31/2016	$187,000.00
5	9/30/2016	$313,000.00
6	6/30/2016	$98,000.00
7	3/31/2016	$87,000.00
8	12/31/2015	$356,000.00
9	9/30/2015	$267,000.00
10	6/30/2015	$178,000.00
11	3/31/2015	$90,000.00
12	12/31/2014	$770,000.00
13	9/30/2014	$195,000.00
14	6/30/2014	$431,000.00
15	3/31/2014	$230,000.00
16	12/31/2013	$1,198,000.00
17	9/30/2013	$297,000.00
18	6/30/2013	$305,000.00
19	3/31/2013	$319,000.00
20	12/31/2012	$2,007,000.00
21	9/30/2012	$459,000.00
22	6/30/2012	$1,177,000.00
23	3/31/2012	$608,000.00
24	12/31/2011	$2,633,000.00
25	9/30/2011	$659,000.00
26	6/30/2011	$1,331,000.00
27	3/31/2011	$667,000.00
28	12/31/2010	$2,903,000.00
29	12/31/2009	$3,718,000.00

Financials: InterestExpenseTimeDepositsLessThan100000

	Date	Value
1	12/31/2019	$4,224,000.00
2	9/30/2019	$3,099,000.00
3	6/30/2019	$1,844,000.00
4	3/31/2019	$713,000.00
5	12/31/2018	$1,420,000.00
6	9/30/2018	$911,000.00
7	6/30/2018	$541,000.00
8	3/31/2018	$259,000.00
9	12/31/2017	$950,000.00
10	9/30/2017	$702,000.00
11	6/30/2017	$461,000.00
12	3/31/2017	$228,000.00
13	12/31/2016	$924,000.00
14	9/30/2016	$677,000.00
15	6/30/2016	$446,000.00
16	3/31/2016	$169,000.00
17	12/31/2015	$742,000.00
18	9/30/2015	$566,000.00
19	6/30/2015	$387,000.00
20	3/31/2015	$202,000.00
21	12/31/2014	$1,354,000.00
22	9/30/2014	$1,085,000.00
23	6/30/2014	$750,000.00
24	3/31/2014	$391,000.00
25	12/31/2013	$1,962,000.00
26	9/30/2013	$1,529,000.00
27	6/30/2013	$505,000.00
28	3/31/2013	$554,000.00
29	12/31/2012	$3,730,000.00
30	9/30/2012	$855,000.00
31	6/30/2012	$2,220,000.00
32	3/31/2012	$1,146,000.00
33	12/31/2011	$5,143,000.00
34	9/30/2011	$3,918,000.00
35	6/30/2011	$1,292,000.00
36	3/31/2011	$1,352,000.00
37	12/31/2010	$5,900,000.00
38	12/31/2009	$7,331,000.00

Financials: InterestIncomeDomesticDeposits

	Date	Value
1	3/31/2020	$124,000.00
2	12/31/2019	$722,000.00
3	9/30/2019	$572,000.00
4	6/30/2019	$390,000.00
5	3/31/2019	$195,000.00
6	12/31/2018	$711,000.00
7	9/30/2018	$474,000.00
8	6/30/2018	$292,000.00
9	3/31/2018	$134,000.00
10	12/31/2017	$348,000.00
11	9/30/2017	$242,000.00
12	6/30/2017	$138,000.00
13	3/31/2017	$60,000.00
14	12/31/2016	$152,000.00
15	9/30/2016	$100,000.00
16	6/30/2016	$66,000.00
17	3/31/2016	$32,000.00
18	12/31/2015	$94,000.00
19	9/30/2015	$13,000.00
20	6/30/2015	$26,000.00
21	3/31/2015	$21,000.00
22	12/31/2014	$80,000.00
23	9/30/2014	$12,000.00
24	6/30/2014	$29,000.00
25	3/31/2014	$13,000.00
26	12/31/2013	$89,000.00
27	9/30/2013	$57,000.00
28	6/30/2013	$19,000.00
29	3/31/2013	$27,000.00
30	12/31/2012	$108,000.00
31	9/30/2012	$80,000.00
32	6/30/2012	$57,000.00
33	3/31/2012	$21,000.00
34	12/31/2011	$99,000.00
35	9/30/2011	$22,000.00
36	6/30/2011	$44,000.00
37	3/31/2011	$22,000.00
38	12/31/2010	$157,000.00
39	12/31/2009	$149,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	3/31/2020	$20,234,000.00
2	12/31/2019	$85,970,000.00
3	9/30/2019	$63,686,000.00
4	6/30/2019	$41,901,000.00
5	3/31/2019	$20,649,000.00
6	12/31/2018	$81,411,000.00
7	9/30/2018	$60,400,000.00
8	6/30/2018	$39,989,000.00
9	3/31/2018	$19,656,000.00
10	12/31/2017	$74,915,000.00
11	9/30/2017	$55,758,000.00
12	6/30/2017	$36,908,000.00
13	3/31/2017	$18,103,000.00
14	12/31/2016	$69,526,000.00
15	9/30/2016	$51,643,000.00
16	6/30/2016	$34,246,000.00
17	3/31/2016	$16,962,000.00
18	12/31/2015	$64,578,000.00
19	9/30/2015	$47,764,000.00
20	6/30/2015	$31,723,000.00
21	3/31/2015	$15,629,000.00
22	12/31/2014	$59,246,000.00
23	9/30/2014	$43,766,000.00
24	6/30/2014	$28,849,000.00
25	3/31/2014	$14,214,000.00
26	12/31/2013	$56,016,000.00
27	9/30/2013	$14,127,000.00
28	6/30/2013	$13,486,000.00
29	3/31/2013	$13,657,000.00
30	12/31/2012	$56,577,000.00
31	9/30/2012	$42,515,000.00
32	6/30/2012	$14,014,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	3/31/2020	$23,006,000.00
2	12/31/2019	$88,049,000.00
3	9/30/2019	$65,131,000.00
4	6/30/2019	$42,828,000.00
5	3/31/2019	$21,121,000.00
6	12/31/2018	$84,018,000.00
7	9/30/2018	$62,361,000.00
8	6/30/2018	$41,364,000.00
9	3/31/2018	$20,402,000.00
10	12/31/2017	$77,651,000.00
11	9/30/2017	$57,338,000.00
12	6/30/2017	$37,688,000.00
13	3/31/2017	$18,461,000.00
14	12/31/2016	$71,559,000.00
15	9/30/2016	$53,193,000.00
16	6/30/2016	$35,316,000.00
17	3/31/2016	$17,363,000.00
18	12/31/2015	$65,925,000.00
19	9/30/2015	$48,646,000.00
20	6/30/2015	$16,164,000.00
21	3/31/2015	$15,904,000.00
22	12/31/2014	$61,094,000.00
23	9/30/2014	$15,361,000.00
24	6/30/2014	$15,140,000.00
25	3/31/2014	$14,672,000.00
26	12/31/2013	$56,216,000.00
27	9/30/2013	$41,470,000.00
28	6/30/2013	$13,586,000.00
29	3/31/2013	$13,757,000.00
30	12/31/2012	$57,422,000.00
31	9/30/2012	$43,185,000.00
32	6/30/2012	$28,660,000.00
33	3/31/2012	$14,406,000.00
34	12/31/2011	$58,112,000.00
35	9/30/2011	$14,652,000.00
36	6/30/2011	$14,581,000.00
37	3/31/2011	$14,554,000.00
38	12/31/2010	$61,277,000.00
39	12/31/2009	$60,365,000.00

Financials: InterestIncomeSecuritiesTaxable

	Date	Value
1	3/31/2020	$2,193,000.00
2	12/31/2019	$8,883,000.00
3	9/30/2019	$6,671,000.00
4	6/30/2019	$4,653,000.00
5	3/31/2019	$2,369,000.00
6	12/31/2018	$8,582,000.00
7	9/30/2018	$6,128,000.00
8	6/30/2018	$3,941,000.00
9	3/31/2018	$1,893,000.00
10	12/31/2017	$7,884,000.00
11	9/30/2017	$5,927,000.00
12	6/30/2017	$4,003,000.00
13	3/31/2017	$1,990,000.00
14	12/31/2016	$7,934,000.00
15	9/30/2016	$5,994,000.00
16	6/30/2016	$4,105,000.00
17	3/31/2016	$2,087,000.00
18	12/31/2015	$8,043,000.00
19	9/30/2015	$5,936,000.00
20	6/30/2015	$3,957,000.00
21	3/31/2015	$1,944,000.00
22	12/31/2014	$7,954,000.00
23	9/30/2014	$5,968,000.00
24	6/30/2014	$4,049,000.00
25	3/31/2014	$2,008,000.00
26	12/31/2013	$6,903,000.00
27	9/30/2013	$1,556,000.00
28	6/30/2013	$1,639,000.00
29	3/31/2013	$1,796,000.00
30	12/31/2012	$9,269,000.00
31	9/30/2012	$2,191,000.00
32	6/30/2012	$2,480,000.00
33	3/31/2012	$2,638,000.00
34	12/31/2011	$12,402,000.00
35	9/30/2011	$3,034,000.00
36	6/30/2011	$3,323,000.00
37	3/31/2011	$3,350,000.00
38	12/31/2010	$14,701,000.00
39	12/31/2009	$14,739,000.00

Financials: InterestIncomeSecuritiesTaxExempt

	Date	Value
1	3/31/2020	$1,035,000.00
2	12/31/2019	$4,687,000.00
3	9/30/2019	$3,606,000.00
4	6/30/2019	$2,474,000.00
5	3/31/2019	$1,246,000.00
6	12/31/2018	$5,563,000.00
7	9/30/2018	$4,295,000.00
8	6/30/2018	$3,008,000.00
9	3/31/2018	$1,533,000.00
10	12/31/2017	$6,223,000.00
11	9/30/2017	$4,660,000.00
12	6/30/2017	$3,085,000.00
13	3/31/2017	$1,545,000.00
14	12/31/2016	$6,006,000.00
15	9/30/2016	$4,486,000.00
16	6/30/2016	$2,960,000.00
17	3/31/2016	$1,483,000.00
18	12/31/2015	$5,745,000.00
19	9/30/2015	$4,279,000.00
20	6/30/2015	$2,804,000.00
21	3/31/2015	$1,375,000.00
22	12/31/2014	$5,633,000.00
23	9/30/2014	$1,369,000.00
24	6/30/2014	$2,907,000.00
25	3/31/2014	$1,471,000.00
26	12/31/2013	$5,827,000.00
27	9/30/2013	$1,461,000.00
28	6/30/2013	$1,501,000.00
29	3/31/2013	$1,390,000.00
30	12/31/2012	$5,491,000.00
31	9/30/2012	$1,385,000.00
32	6/30/2012	$2,710,000.00
33	3/31/2012	$1,321,000.00
34	12/31/2011	$5,691,000.00
35	9/30/2011	$1,393,000.00
36	6/30/2011	$3,001,000.00
37	3/31/2011	$1,504,000.00
38	12/31/2010	$5,831,000.00
39	12/31/2009	$5,542,000.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$5,264,000.00
2	12/31/2019	$20,843,000.00
3	9/30/2019	$15,329,000.00
4	6/30/2019	$9,990,000.00
5	3/31/2019	$4,924,000.00
6	12/31/2018	$12,212,000.00
7	9/30/2018	$7,946,000.00
8	6/30/2018	$4,530,000.00
9	3/31/2018	$1,949,000.00
10	12/31/2017	$6,957,000.00
11	9/30/2017	$5,168,000.00
12	12/31/2016	$5,341,000.00

Financials: InvestmentIncomeInterestAndDividend

	Date	Value
1	3/31/2020	$28,226,000.00
2	12/31/2019	$109,759,000.00
3	9/30/2019	$81,392,000.00
4	6/30/2019	$53,440,000.00
5	3/31/2019	$26,213,000.00
6	12/31/2018	$96,503,000.00
7	9/30/2018	$70,503,000.00
8	6/30/2018	$46,008,000.00
9	3/31/2018	$22,418,000.00
10	12/31/2017	$84,657,000.00
11	9/30/2017	$62,522,000.00
12	6/30/2017	$40,923,000.00
13	3/31/2017	$19,997,000.00
14	12/31/2016	$76,915,000.00
15	9/30/2016	$57,145,000.00
16	6/30/2016	$37,863,000.00
17	3/31/2016	$18,626,000.00
18	12/31/2015	$70,738,000.00
19	9/30/2015	$52,228,000.00
20	6/30/2015	$34,397,000.00
21	3/31/2015	$16,990,000.00
22	12/31/2014	$66,861,000.00
23	9/30/2014	$49,721,000.00
24	6/30/2014	$32,961,000.00
25	3/31/2014	$16,266,000.00
26	12/31/2013	$64,138,000.00
27	9/30/2013	$47,679,000.00
28	6/30/2013	$31,805,000.00
29	3/31/2013	$15,996,000.00
30	12/31/2012	$69,379,000.00
31	9/30/2012	$52,639,000.00
32	6/30/2012	$35,471,000.00
33	3/31/2012	$17,938,000.00
34	12/31/2011	$76,791,000.00
35	9/30/2011	$18,997,000.00
36	6/30/2011	$19,556,000.00
37	3/31/2011	$19,891,000.00
38	12/31/2010	$84,972,000.00
39	12/31/2009	$86,857,000.00

Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust

	Date	Value
1	3/31/2020	$20,000,000.00
2	12/31/2019	$20,000,000.00
3	9/30/2019	$20,000,000.00
4	6/30/2019	$20,000,000.00
5	3/31/2019	$20,000,000.00
6	12/31/2018	$20,000,000.00
7	9/30/2018	$20,000,000.00
8	6/30/2018	$20,000,000.00
9	3/31/2018	$20,000,000.00
10	12/31/2017	$20,000,000.00
11	9/30/2017	$20,000,000.00
12	6/30/2017	$20,000,000.00
13	3/31/2017	$20,000,000.00
14	12/31/2016	$20,000,000.00
15	9/30/2016	$20,000,000.00
16	6/30/2016	$20,000,000.00
17	3/31/2016	$20,000,000.00
18	12/31/2015	$20,000,000.00
19	9/30/2015	$20,000,000.00
20	6/30/2015	$20,000,000.00
21	3/31/2015	$20,000,000.00
22	12/31/2014	$20,000,000.00
23	9/30/2014	$20,000,000.00
24	6/30/2014	$20,000,000.00
25	3/31/2014	$20,000,000.00
26	12/31/2013	$20,000,000.00
27	9/30/2013	$20,000,000.00
28	6/30/2013	$20,000,000.00
29	3/31/2013	$20,000,000.00
30	12/31/2012	$20,000,000.00
31	9/30/2012	$20,000,000.00
32	6/30/2012	$20,000,000.00
33	3/31/2012	$20,000,000.00
34	12/31/2011	$20,000,000.00
35	9/30/2011	$20,000,000.00
36	6/30/2011	$20,000,000.00
37	3/31/2011	$20,000,000.00
38	12/31/2010	$20,000,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	3/31/2020	$10,383,000.00
2	12/31/2019