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 8/31/2020

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: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-276,000.00
2 3/31/2020 $-2,412,000.00
3 12/31/2019 $-6,357,000.00
4 9/30/2019 $-8,979,000.00
5 6/30/2019 $-9,647,000.00
6 3/31/2019 $-11,567,000.00
7 12/31/2018 $-13,810,000.00
8 9/30/2018 $-12,621,000.00
9 6/30/2018 $-11,804,000.00
10 3/31/2018 $-11,285,000.00
11 12/31/2017 $-8,514,000.00
12 9/30/2017 $-6,135,000.00
13 6/30/2017 $-6,200,000.00
14 3/31/2017 $-6,680,000.00
15 12/31/2016 $-6,834,000.00
16 9/30/2016 $-5,442,000.00
17 6/30/2016 $-4,742,000.00
18 3/31/2016 $-5,436,000.00
19 12/31/2015 $-7,972,000.00
20 9/30/2015 $-6,520,000.00
21 6/30/2015 $-7,171,000.00
22 3/31/2015 $-6,256,000.00
23 12/31/2014 $-7,166,000.00
24 9/30/2014 $-4,284,000.00
25 6/30/2014 $-3,489,000.00
26 3/31/2014 $-4,075,000.00
27 12/31/2013 $-4,373,000.00
28 9/30/2013 $-10,293,000.00
29 6/30/2013 $-11,739,000.00
30 3/31/2013 $-8,324,000.00
31 12/31/2012 $-8,462,000.00
32 9/30/2012 $-5,693,000.00
33 6/30/2012 $-6,289,000.00
34 3/31/2012 $-6,872,000.00
35 12/31/2011 $6,695,000.00
36 9/30/2011 $-2,805,000.00
37 6/30/2011 $-2,983,000.00
38 3/31/2011 $-5,439,000.00
39 12/31/2010 $-6,423,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $336,643,000.00
2 3/31/2020 $336,021,000.00
3 12/31/2019 $335,355,000.00
4 9/30/2019 $334,597,000.00
5 6/30/2019 $316,229,000.00
6 3/31/2019 $315,262,000.00
7 12/31/2018 $314,533,000.00
8 9/30/2018 $313,763,000.00
9 6/30/2018 $292,020,000.00
10 3/31/2018 $290,980,000.00
11 12/31/2017 $290,219,000.00
12 9/30/2017 $289,294,000.00
13 6/30/2017 $272,187,000.00
14 3/31/2017 $271,517,000.00
15 12/31/2016 $270,880,000.00
16 9/30/2016 $269,680,000.00
17 6/30/2016 $252,511,000.00
18 3/31/2016 $251,510,000.00
19 12/31/2015 $250,680,000.00
20 9/30/2015 $249,931,000.00
21 6/30/2015 $240,243,000.00
22 3/31/2015 $239,981,000.00
23 12/31/2014 $239,721,000.00
24 9/30/2014 $239,247,000.00
25 6/30/2014 $230,131,000.00
26 3/31/2014 $229,842,000.00
27 12/31/2013 $229,290,000.00
28 9/30/2013 $228,622,000.00
29 6/30/2013 $219,772,000.00
30 3/31/2013 $219,178,000.00
31 12/31/2012 $218,650,000.00
32 9/30/2012 $217,756,000.00
33 6/30/2012 $209,354,000.00
34 3/31/2012 $208,808,000.00
35 12/31/2011 $207,600,000.00
36 9/30/2011 $206,880,000.00
37 6/30/2011 $194,276,000.00
38 3/31/2011 $193,733,000.00
39 12/31/2010 $191,068,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
Date Value
1 6/30/2020 $265,000.00
2 3/31/2020 $121,000.00
3 12/31/2019 $493,000.00
4 9/30/2019 $360,000.00
5 6/30/2019 $250,000.00
6 3/31/2019 $117,000.00
7 12/31/2018 $505,000.00
8 9/30/2018 $368,000.00
9 6/30/2018 $252,000.00
10 3/31/2018 $116,000.00
11 12/31/2017 $496,000.00
12 9/30/2017 $351,000.00
13 6/30/2017 $242,000.00
14 3/31/2017 $106,000.00
15 12/31/2016 $493,000.00
16 9/30/2016 $358,000.00
17 6/30/2016 $250,000.00
18 3/31/2016 $-112,000.00
19 12/31/2015 $494,000.00
20 9/30/2015 $359,000.00
21 6/30/2015 $-249,000.00
22 3/31/2015 $-111,000.00
23 12/31/2014 $488,000.00
24 9/30/2014 $-351,000.00
25 6/30/2014 $-241,000.00
26 3/31/2014 $-105,000.00
27 12/31/2013 $477,000.00
28 9/30/2013 $-348,000.00
29 12/31/2012 $484,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
Date Value
1 6/30/2020 $125,000.00
2 12/31/2019 $258,000.00
3 9/30/2019 $130,000.00
4 6/30/2019 $130,000.00
5 12/31/2018 $205,000.00
6 9/30/2018 $103,000.00
7 6/30/2018 $103,000.00
8 12/31/2017 $233,000.00
9 9/30/2017 $126,000.00
10 6/30/2017 $127,000.00
11 3/31/2017 $22,000.00
12 12/31/2016 $205,000.00
13 9/30/2016 $112,000.00
14 6/30/2016 $104,000.00
15 12/31/2015 $227,000.00
16 9/30/2015 $118,000.00
17 6/30/2015 $118,000.00
18 3/31/2015 $11,000.00
19 12/31/2014 $197,000.00
20 9/30/2014 $101,000.00
21 6/30/2014 $101,000.00
22 12/31/2013 $198,000.00
23 9/30/2013 $106,000.00
24 12/31/2012 $175,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 6/30/2020 $65,000.00
2 3/31/2020 $343,000.00
3 12/31/2019 $1,792,000.00
4 9/30/2019 $1,640,000.00
5 6/30/2019 $1,325,000.00
6 3/31/2019 $535,000.00
7 12/31/2018 $2,255,000.00
8 9/30/2018 $1,977,000.00
9 6/30/2018 $1,692,000.00
10 3/31/2018 $610,000.00
11 12/31/2017 $1,190,000.00
12 9/30/2017 $734,000.00
13 6/30/2017 $701,000.00
14 3/31/2017 $388,000.00
15 12/31/2016 $2,404,000.00
16 9/30/2016 $1,775,000.00
17 6/30/2016 $1,321,000.00
18 3/31/2016 $547,000.00
19 12/31/2015 $918,000.00
20 9/30/2015 $531,000.00
21 6/30/2015 $70,000.00
22 3/31/2015 $70,000.00
23 12/31/2014 $1,454,000.00
24 9/30/2014 $1,063,000.00
25 6/30/2014 $520,000.00
26 3/31/2014 $474,000.00
27 12/31/2013 $1,254,000.00
28 9/30/2013 $965,000.00
29 12/31/2012 $2,105,000.00
Financials: Assets
Date Value
1 6/30/2020 $3,547,177,000.00
2 3/31/2020 $3,291,332,000.00
3 12/31/2019 $3,184,275,000.00
4 9/30/2019 $3,112,822,000.00
5 6/30/2019 $3,005,750,000.00
6 3/31/2019 $2,984,883,000.00
7 12/31/2018 $2,988,334,000.00
8 9/30/2018 $2,953,220,000.00
9 6/30/2018 $2,845,171,000.00
10 3/31/2018 $2,826,687,000.00
11 12/31/2017 $2,760,465,000.00
12 9/30/2017 $2,744,462,000.00
13 6/30/2017 $2,721,721,000.00
14 3/31/2017 $2,656,386,000.00
15 12/31/2016 $2,605,242,000.00
16 9/30/2016 $2,580,485,000.00
17 6/30/2016 $2,540,242,000.00
18 3/31/2016 $2,478,871,000.00
19 12/31/2015 $2,446,188,000.00
20 9/30/2015 $2,419,551,000.00
21 6/30/2015 $2,333,371,000.00
22 3/31/2015 $2,335,528,000.00
23 12/31/2014 $2,217,420,000.00
24 9/30/2014 $2,208,745,000.00
25 6/30/2014 $2,153,051,000.00
26 3/31/2014 $2,221,581,000.00
27 12/31/2013 $2,163,698,000.00
28 9/30/2013 $2,156,858,000.00
29 6/30/2013 $2,083,169,000.00
30 3/31/2013 $2,115,962,000.00
31 12/31/2012 $2,022,796,000.00
32 9/30/2012 $2,040,515,000.00
33 6/30/2012 $1,966,976,000.00
34 3/31/2012 $2,020,369,000.00
35 12/31/2011 $1,962,684,000.00
36 9/30/2011 $1,952,978,000.00
37 6/30/2011 $1,901,774,000.00
38 3/31/2011 $1,978,404,000.00
39 12/31/2010 $1,908,336,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2020 $9,468,000.00
2 3/31/2020 $7,663,000.00
3 12/31/2019 $1,904,000.00
4 9/30/2019 $1,535,000.00
5 6/30/2019 $1,326,000.00
6 3/31/2019 $659,000.00
7 12/31/2018 $290,000.00
8 9/30/2018 $204,000.00
9 6/30/2018 $338,000.00
10 3/31/2018 $354,000.00
11 12/31/2017 $935,000.00
12 9/30/2017 $1,497,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2020 $624,000.00
2 3/31/2020 $1,535,000.00
3 12/31/2019 $1,280,000.00
4 9/30/2019 $695,000.00
5 6/30/2019 $1,154,000.00
6 3/31/2019 $2,827,000.00
7 12/31/2018 $5,246,000.00
8 9/30/2018 $7,709,000.00
9 6/30/2018 $6,640,000.00
10 3/31/2018 $5,803,000.00
11 12/31/2017 $2,611,000.00
12 9/30/2017 $1,367,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 6/30/2020 $369,934,000.00
2 3/31/2020 $372,058,000.00
3 12/31/2019 $356,710,000.00
4 9/30/2019 $313,342,000.00
5 6/30/2019 $285,706,000.00
6 3/31/2019 $300,980,000.00
7 12/31/2018 $322,491,000.00
8 9/30/2018 $347,916,000.00
9 6/30/2018 $331,689,000.00
10 3/31/2018 $311,038,000.00
11 12/31/2017 $301,876,000.00
12 9/30/2017 $315,329,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 6/30/2020 $26,642,000.00
2 3/31/2020 $26,244,000.00
3 12/31/2019 $50,162,000.00
4 9/30/2019 $84,013,000.00
5 6/30/2019 $75,538,000.00
6 3/31/2019 $117,008,000.00
7 12/31/2018 $105,902,000.00
8 9/30/2018 $102,800,000.00
9 6/30/2018 $78,552,000.00
10 3/31/2018 $70,348,000.00
11 12/31/2017 $75,294,000.00
12 9/30/2017 $35,309,000.00
13 6/30/2017 $51,988,000.00
14 3/31/2017 $53,586,000.00
15 12/31/2016 $61,547,000.00
16 9/30/2016 $5,322,000.00
17 6/30/2016 $11,515,000.00
18 3/31/2016 $15,940,000.00
19 12/31/2015 $1,686,000.00
20 9/30/2015 $6,931,000.00
21 6/30/2015 $29,681,000.00
22 3/31/2015 $23,372,000.00
23 12/31/2014 $23,438,000.00
24 9/30/2014 $19,809,000.00
25 6/30/2014 $26,577,000.00
26 3/31/2014 $19,165,000.00
27 9/30/2013 $11,846,000.00
28 6/30/2013 $13,669,000.00
29 3/31/2013 $16,284,000.00
30 12/31/2012 $19,931,000.00
31 9/30/2012 $19,864,000.00
32 6/30/2012 $31,349,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 6/30/2020 $340,989,000.00
2 3/31/2020 $336,860,000.00
3 12/31/2019 $306,688,000.00
4 9/30/2019 $190,552,000.00
5 6/30/2019 $171,510,000.00
6 3/31/2019 $129,559,000.00
7 12/31/2018 $147,503,000.00
8 9/30/2018 $176,760,000.00
9 6/30/2018 $149,428,000.00
10 3/31/2018 $166,012,000.00
11 12/31/2017 $149,747,000.00
12 9/30/2017 $263,090,000.00
13 6/30/2017 $261,719,000.00
14 3/31/2017 $268,635,000.00
15 12/31/2016 $257,452,000.00
16 9/30/2016 $299,598,000.00
17 6/30/2016 $314,645,000.00
18 3/31/2016 $329,720,000.00
19 12/31/2015 $246,000.00
20 9/30/2015 $343,039,000.00
21 6/30/2015 $333,920,000.00
22 3/31/2015 $332,019,000.00
23 12/31/2014 $306,483,000.00
24 9/30/2014 $309,741,000.00
25 6/30/2014 $285,860,000.00
26 3/31/2014 $347,660,000.00
27 9/30/2013 $397,400,000.00
28 6/30/2013 $417,812,000.00
29 3/31/2013 $414,340,000.00
30 12/31/2012 $407,520,000.00
31 9/30/2012 $332,636,000.00
32 6/30/2012 $342,633,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 6/30/2020 --
2 3/31/2020 $440,000.00
3 12/31/2019 $440,000.00
4 9/30/2019 $39,308,000.00
5 6/30/2019 $25,843,000.00
6 3/31/2019 $21,112,000.00
7 12/31/2018 $21,319,000.00
8 9/30/2018 $16,070,000.00
9 6/30/2018 $51,428,000.00
10 3/31/2018 $47,024,000.00
11 12/31/2017 $49,104,000.00
12 9/30/2017 $1,320,000.00
13 6/30/2017 $1,320,000.00
14 3/31/2017 $1,360,000.00
15 12/31/2016 $1,360,000.00
16 9/30/2016 $1,423,000.00
17 6/30/2016 $1,360,000.00
18 3/31/2016 $1,471,000.00
19 12/31/2015 $1,400,000.00
20 9/30/2015 $1,400,000.00
21 6/30/2015 $1,490,000.00
22 3/31/2015 $1,440,000.00
23 12/31/2014 $1,440,000.00
24 9/30/2014 $1,440,000.00
25 6/30/2014 $1,440,000.00
26 3/31/2014 $1,480,000.00
27 9/30/2013 $1,480,000.00
28 6/30/2013 $1,480,000.00
29 3/31/2013 $1,720,000.00
30 12/31/2012 $1,977,000.00
31 9/30/2012 $2,417,000.00
32 6/30/2012 $2,486,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis
Date Value
1 6/30/2020 $10,845,000.00
2 3/31/2020 $14,227,000.00
3 12/31/2019 $43,000.00
4 9/30/2019 $307,000.00
5 6/30/2019 $12,996,000.00
6 3/31/2019 $31,211,000.00
7 12/31/2018 $43,007,000.00
8 9/30/2018 $44,991,000.00
9 6/30/2018 $46,254,000.00
10 3/31/2018 $22,272,000.00
11 12/31/2017 $24,546,000.00
12 9/30/2017 $14,217,000.00
13 6/30/2017 $10,824,000.00
14 3/31/2017 $22,122,000.00
15 12/31/2016 $25,229,000.00
16 9/30/2016 $31,517,000.00
17 6/30/2016 $34,040,000.00
18 3/31/2016 $39,707,000.00
19 12/31/2015 $184,276,000.00
20 9/30/2015 $44,556,000.00
21 6/30/2015 $25,142,000.00
22 3/31/2015 $34,985,000.00
23 12/31/2014 $33,454,000.00
24 9/30/2014 $41,937,000.00
25 6/30/2014 $51,576,000.00
26 3/31/2014 $59,486,000.00
27 9/30/2013 $74,382,000.00
28 6/30/2013 $66,690,000.00
29 3/31/2013 $44,835,000.00
30 12/31/2012 $47,411,000.00
31 9/30/2012 $68,625,000.00
32 6/30/2012 $52,773,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis
Date Value
1 6/30/2020 --
2 3/31/2020 $440,000.00
3 9/30/2019 $39,495,000.00
4 6/30/2019 $25,953,000.00
5 3/31/2019 $21,450,000.00
6 9/30/2018 $16,287,000.00
7 6/30/2018 $51,599,000.00
8 3/31/2018 $47,212,000.00
9 9/30/2017 $1,520,000.00
10 6/30/2017 $1,520,000.00
11 3/31/2017 $1,560,000.00
12 9/30/2016 $1,618,000.00
13 6/30/2016 $1,560,000.00
14 3/31/2016 $1,666,000.00
15 9/30/2015 $1,600,000.00
16 6/30/2015 $1,684,000.00
17 3/31/2015 $1,640,000.00
18 9/30/2014 $1,640,000.00
19 6/30/2014 $1,640,000.00
20 3/31/2014 $1,680,000.00
21 9/30/2013 $1,680,000.00
22 6/30/2013 $1,680,000.00
23 3/31/2013 $1,920,000.00
24 9/30/2012 $2,617,000.00
25 6/30/2012 $2,686,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis
Date Value
1 6/30/2020 $26,991,000.00
2 3/31/2020 $26,898,000.00
3 9/30/2019 $84,036,000.00
4 6/30/2019 $75,603,000.00
5 3/31/2019 $117,616,000.00
6 9/30/2018 $103,597,000.00
7 6/30/2018 $79,608,000.00
8 3/31/2018 $71,681,000.00
9 9/30/2017 $35,479,000.00
10 6/30/2017 $52,261,000.00
11 3/31/2017 $54,104,000.00
12 9/30/2016 $4,878,000.00
13 6/30/2016 $10,997,000.00
14 3/31/2016 $15,393,000.00
15 9/30/2015 $6,430,000.00
16 6/30/2015 $29,116,000.00
17 3/31/2015 $22,573,000.00
18 9/30/2014 $19,148,000.00
19 6/30/2014 $25,774,000.00
20 3/31/2014 $18,377,000.00
21 9/30/2013 $11,236,000.00
22 6/30/2013 $13,021,000.00
23 3/31/2013 $15,345,000.00
24 9/30/2012 $18,568,000.00
25 6/30/2012 $29,568,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis
Date Value
1 6/30/2020 $332,098,000.00
2 3/31/2020 $330,493,000.00
3 9/30/2019 $189,504,000.00
4 6/30/2019 $171,154,000.00
5 3/31/2019 $130,703,000.00
6 9/30/2018 $183,041,000.00
7 6/30/2018 $154,228,000.00
8 3/31/2018 $169,873,000.00
9 9/30/2017 $262,993,000.00
10 6/30/2017 $261,543,000.00
11 3/31/2017 $268,795,000.00
12 9/30/2016 $295,158,000.00
13 6/30/2016 $309,193,000.00
14 3/31/2016 $325,320,000.00
15 9/30/2015 $339,152,000.00
16 6/30/2015 $330,946,000.00
17 3/31/2015 $327,321,000.00
18 9/30/2014 $306,694,000.00
19 6/30/2014 $281,531,000.00
20 3/31/2014 $344,237,000.00
21 9/30/2013 $393,360,000.00
22 6/30/2013 $415,956,000.00
23 3/31/2013 $406,401,000.00
24 9/30/2012 $322,666,000.00
25 6/30/2012 $333,414,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 6/30/2020 $11,147,000.00
2 3/31/2020 $14,642,000.00
3 9/30/2019 $309,000.00
4 6/30/2019 $12,987,000.00
5 3/31/2019 $31,133,000.00
6 9/30/2018 $44,781,000.00
7 6/30/2018 $45,979,000.00
8 3/31/2018 $22,205,000.00
9 9/30/2017 $14,266,000.00
10 6/30/2017 $10,875,000.00
11 3/31/2017 $22,183,000.00
12 9/30/2016 $31,597,000.00
13 6/30/2016 $34,178,000.00
14 3/31/2016 $39,883,000.00
15 9/30/2015 $44,943,000.00
16 6/30/2015 $25,481,000.00
17 3/31/2015 $35,057,000.00
18 9/30/2014 $42,068,000.00
19 6/30/2014 $51,770,000.00
20 3/31/2014 $59,705,000.00
21 9/30/2013 $74,980,000.00
22 6/30/2013 $67,470,000.00
23 3/31/2013 $45,292,000.00
24 9/30/2012 $69,324,000.00
25 6/30/2012 $53,077,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 6/30/2020 $378,778,000.00
2 3/31/2020 $378,186,000.00
3 12/31/2019 $357,334,000.00
4 9/30/2019 $314,182,000.00
5 6/30/2019 $285,878,000.00
6 3/31/2019 $298,812,000.00
7 12/31/2018 $317,535,000.00
8 9/30/2018 $340,411,000.00
9 6/30/2018 $325,387,000.00
10 3/31/2018 $305,589,000.00
11 12/31/2017 $300,200,000.00
12 9/30/2017 $315,459,000.00
13 6/30/2017 $327,392,000.00
Financials: CashAndDueFromBanks
Date Value
1 6/30/2020 $38,267,000.00
2 3/31/2020 $32,525,000.00
3 12/31/2019 $47,035,000.00
4 9/30/2019 $65,882,000.00
5 6/30/2019 $34,650,000.00
6 3/31/2019 $36,198,000.00
7 12/31/2018 $56,529,000.00
8 9/30/2018 $57,385,000.00
9 6/30/2018 $38,552,000.00
10 3/31/2018 $29,525,000.00
11 12/31/2017 $42,562,000.00
12 9/30/2017 $55,683,000.00
13 6/30/2017 $39,105,000.00
14 3/31/2017 $50,158,000.00
15 12/31/2016 $43,024,000.00
16 9/30/2016 $66,556,000.00
17 6/30/2016 $46,139,000.00
18 3/31/2016 $30,663,000.00
19 12/31/2015 $34,816,000.00
20 9/30/2015 $43,870,000.00
21 6/30/2015 $31,438,000.00
22 3/31/2015 $37,941,000.00
23 12/31/2014 $35,081,000.00
24 9/30/2014 $46,771,000.00
25 6/30/2014 $35,351,000.00
26 3/31/2014 $40,056,000.00
27 12/31/2013 $37,275,000.00
28 9/30/2013 $47,513,000.00
29 6/30/2013 $32,706,000.00
30 3/31/2013 $23,943,000.00
31 12/31/2012 $37,076,000.00
32 9/30/2012 $43,990,000.00
33 6/30/2012 $31,391,000.00
34 3/31/2012 $31,128,000.00
35 12/31/2011 $29,598,000.00
36 9/30/2011 $43,631,000.00
37 6/30/2011 $33,202,000.00
38 3/31/2011 $29,798,000.00
39 12/31/2010 $25,961,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $253,270,000.00
2 3/31/2020 $138,529,000.00
3 12/31/2019 $70,221,000.00
4 9/30/2019 $92,298,000.00
5 6/30/2019 $62,695,000.00
6 3/31/2019 $61,229,000.00
7 12/31/2018 $84,239,000.00
8 9/30/2018 $92,295,000.00
9 6/30/2018 $60,741,000.00
10 3/31/2018 $100,272,000.00
11 12/31/2017 $72,838,000.00
12 12/31/2016 $57,355,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $183,049,000.00
2 3/31/2020 $68,308,000.00
3 12/31/2019 $-14,018,000.00
4 9/30/2019 $8,059,000.00
5 6/30/2019 $-21,544,000.00
6 3/31/2019 $-23,010,000.00
7 12/31/2018 $11,401,000.00
8 9/30/2018 $19,457,000.00
9 6/30/2018 $-12,097,000.00
10 3/31/2018 $27,434,000.00
11 12/31/2017 $15,483,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 6/30/2020 $0.26
2 3/31/2020 $0.26
3 12/31/2019 $1.02
4 9/30/2019 $0.76
5 6/30/2019 $0.52
6 3/31/2019 $0.26
7 12/31/2018 $0.97
8 9/30/2018 $0.73
9 6/30/2018 $0.49
10 3/31/2018 $0.24
11 12/31/2017 $0.92
12 9/30/2017 $0.71
13 6/30/2017 $0.49
14 3/31/2017 $0.24
15 12/31/2016 $0.92
16 9/30/2016 $0.71
17 6/30/2016 $0.49
18 3/31/2016 $0.25
19 12/31/2015 $0.96
20 9/30/2015 $0.74
21 6/30/2015 $0.49
22 3/31/2015 $0.25
23 12/31/2014 $0.94
24 9/30/2014 $0.72
25 6/30/2014 $0.49
26 3/31/2014 $0.25
27 12/31/2013 $0.95
28 9/30/2013 $0.74
29 6/30/2013 $0.49
30 3/31/2013 $0.25
31 12/31/2012 $0.99
32 9/30/2012 $0.72
33 12/31/2011 $0.98
34 12/31/2010 $0.93
35 12/31/2009 $0.92
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $1.00
2 3/31/2020 $1.00
3 12/31/2019 $1.00
4 9/30/2019 $1.00
5 6/30/2019 $1.00
6 3/31/2019 $1.00
7 12/31/2018 $1.00
8 9/30/2018 $1.00
9 6/30/2018 $1.00
10 3/31/2018 $1.00
11 12/31/2017 $1.00
12 9/30/2017 $1.00
13 6/30/2017 $1.00
14 3/31/2017 $1.00
15 12/31/2016 $1.00
16 9/30/2016 $1.00
17 6/30/2016 $1.00
18 3/31/2016 $1.00
19 12/31/2015 $1.00
20 9/30/2015 $1.00
21 6/30/2015 $1.00
22 3/31/2015 $1.00
23 12/31/2014 $1.00
24 9/30/2014 $1.00
25 6/30/2014 $1.00
26 3/31/2014 $1.00
27 12/31/2013 $1.00
28 9/30/2013 $1.00
29 6/30/2013 $1.00
30 3/31/2013 $1.00
31 12/31/2012 $1.00
32 9/30/2012 $1.00
33 6/30/2012 $1.00
34 3/31/2012 $1.00
35 12/31/2011 $1.00
36 9/30/2011 $1.00
37 6/30/2011 $1.00
38 3/31/2011 $1.00
39 12/31/2010 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $30,000,000.00
2 3/31/2020 $30,000,000.00
3 12/31/2019 $30,000,000.00
4 9/30/2019 $30,000,000.00
5 6/30/2019 $30,000,000.00
6 3/31/2019 $20,000,000.00
7 12/31/2018 $20,000,000.00
8 9/30/2018 $20,000,000.00
9 6/30/2018 $20,000,000.00
10 3/31/2018 $20,000,000.00
11 12/31/2017 $20,000,000.00
12 9/30/2017 $20,000,000.00
13 6/30/2017 $20,000,000.00
14 3/31/2017 $20,000,000.00
15 12/31/2016 $20,000,000.00
16 9/30/2016 $20,000,000.00
17 6/30/2016 $20,000,000.00
18 3/31/2016 $20,000,000.00
19 12/31/2015 $20,000,000.00
20 9/30/2015 $20,000,000.00
21 6/30/2015 $20,000,000.00
22 3/31/2015 $20,000,000.00
23 12/31/2014 $20,000,000.00
24 9/30/2014 $20,000,000.00
25 6/30/2014 $20,000,000.00
26 3/31/2014 $20,000,000.00
27 12/31/2013 $20,000,000.00
28 9/30/2013 $20,000,000.00
29 6/30/2013 $20,000,000.00
30 3/31/2013 $20,000,000.00
31 12/31/2012 $20,000,000.00
32 9/30/2012 $20,000,000.00
33 6/30/2012 $20,000,000.00
34 3/31/2012 $20,000,000.00
35 12/31/2011 $20,000,000.00
36 9/30/2011 $20,000,000.00
37 6/30/2011 $20,000,000.00
38 3/31/2011 $20,000,000.00
39 12/31/2010 $20,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $19,606,449.00
2 3/31/2020 $19,606,449.00
3 12/31/2019 $19,606,449.00
4 9/30/2019 $19,606,449.00
5 6/30/2019 $19,035,565.00
6 3/31/2019 $19,035,565.00
7 12/31/2018 $19,035,565.00
8 9/30/2018 $19,035,565.00
9 6/30/2018 $18,481,301.00
10 3/31/2018 $18,481,301.00
11 12/31/2017 $18,481,301.00
12 9/30/2017 $18,481,301.00
13 6/30/2017 $17,943,201.00
14 3/31/2017 $17,943,201.00
15 12/31/2016 $17,943,201.00
16 9/30/2016 $17,943,201.00
17 6/30/2016 $17,420,776.00
18 3/31/2016 $17,420,776.00
19 12/31/2015 $17,420,776.00
20 9/30/2015 $17,420,776.00
21 6/30/2015 $17,079,376.00
22 3/31/2015 $17,079,376.00
23 12/31/2014 $17,079,376.00
24 9/30/2014 $17,079,376.00
25 6/30/2014 $16,744,486.00
26 3/31/2014 $16,744,486.00
27 12/31/2013 $16,744,486.00
28 9/30/2013 $16,744,486.00
29 6/30/2013 $16,416,163.00
30 3/31/2013 $16,416,163.00
31 12/31/2012 $16,416,163.00
32 9/30/2012 $16,416,163.00
33 6/30/2012 $16,094,277.00
34 3/31/2012 $16,094,277.00
35 12/31/2011 $16,094,277.00
36 9/30/2011 $16,094,277.00
37 6/30/2011 $15,625,512.00
38 3/31/2011 $15,625,512.00
39 12/31/2010 $15,625,512.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $19,606,000.00
2 3/31/2020 $19,606,000.00
3 12/31/2019 $19,606,000.00
4 9/30/2019 $19,606,000.00
5 6/30/2019 $19,035,000.00
6 3/31/2019 $19,035,000.00
7 12/31/2018 $19,035,000.00
8 9/30/2018 $19,035,000.00
9 6/30/2018 $18,481,000.00
10 3/31/2018 $18,481,000.00
11 12/31/2017 $18,481,000.00
12 9/30/2017 $18,481,000.00
13 6/30/2017 $17,943,000.00
14 3/31/2017 $17,943,000.00
15 12/31/2016 $17,943,000.00
16 9/30/2016 $17,943,000.00
17 6/30/2016 $17,421,000.00
18 3/31/2016 $17,421,000.00
19 12/31/2015 $17,421,000.00
20 9/30/2015 $17,421,000.00
21 6/30/2015 $17,079,000.00
22 3/31/2015 $17,079,000.00
23 12/31/2014 $17,079,000.00
24 9/30/2014 $17,079,000.00
25 6/30/2014 $16,744,000.00
26 3/31/2014 $16,744,000.00
27 12/31/2013 $16,744,000.00
28 9/30/2013 $16,744,000.00
29 6/30/2013 $16,416,000.00
30 3/31/2013 $16,416,000.00
31 12/31/2012 $16,416,000.00
32 9/30/2012 $16,416,000.00
33 6/30/2012 $16,094,000.00
34 3/31/2012 $16,094,000.00
35 12/31/2011 $16,094,000.00
36 9/30/2011 $16,094,000.00
37 6/30/2011 $15,626,000.00
38 3/31/2011 $15,626,000.00
39 12/31/2010 $15,626,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $11,295,000.00
2 3/31/2020 $12,072,000.00
3 12/31/2019 $44,928,000.00
4 9/30/2019 $32,566,000.00
5 6/30/2019 $10,854,000.00
6 3/31/2019 $10,977,000.00
7 12/31/2018 $31,314,000.00
8 9/30/2018 $23,745,000.00
9 6/30/2018 $9,211,000.00
10 3/31/2018 $6,091,000.00
11 12/31/2017 $29,291,000.00
12 9/30/2017 $21,954,000.00
13 6/30/2017 $14,473,000.00
14 3/31/2017 $6,785,000.00
15 12/31/2016 $27,672,000.00
16 9/30/2016 $22,464,000.00
17 6/30/2016 $16,426,000.00
18 3/31/2016 $9,085,000.00
19 12/31/2015 $23,856,000.00
20 9/30/2015 $18,739,000.00
21 6/30/2015 $12,155,000.00
22 3/31/2015 $6,765,000.00
23 12/31/2014 $20,567,000.00
24 9/30/2014 $17,080,000.00
25 6/30/2014 $11,728,000.00
26 3/31/2014 $5,618,000.00
27 12/31/2013 $25,884,000.00
28 9/30/2013 $7,069,000.00
29 6/30/2013 $1,792,000.00
30 3/31/2013 $5,319,000.00
31 12/31/2012 $20,412,000.00
32 9/30/2012 $17,632,000.00
33 6/30/2012 $11,288,000.00
34 3/31/2012 $5,111,000.00
35 12/31/2011 $21,661,000.00
36 9/30/2011 $5,550,000.00
37 6/30/2011 $14,570,000.00
38 3/31/2011 $6,265,000.00
39 12/31/2010 $22,109,000.00
40 12/31/2009 $24,556,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 6/30/2020 $58,282,000.00
2 3/31/2020 $60,062,000.00
3 12/31/2019 $97,964,000.00
4 9/30/2019 $115,283,000.00
5 6/30/2019 $143,483,000.00
6 3/31/2019 $191,291,000.00
7 12/31/2018 $172,192,000.00
8 9/30/2018 $127,004,000.00
9 6/30/2018 $115,406,000.00
10 3/31/2018 $124,088,000.00
11 12/31/2017 $121,105,000.00
12 9/30/2017 $1,800,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 6/30/2020 $542,000.00
2 3/31/2020 $1,219,000.00
3 12/31/2019 $963,000.00
4 9/30/2019 $625,000.00
5 6/30/2019 $920,000.00
6 3/31/2019 $2,569,000.00
7 12/31/2018 $4,405,000.00
8 9/30/2018 $4,351,000.00
9 6/30/2018 $3,934,000.00
10 3/31/2018 $3,591,000.00
11 12/31/2017 $2,065,000.00
12 9/30/2017 $201,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 6/30/2020 $28,008,000.00
2 3/31/2020 $18,846,000.00
3 12/31/2019 $52,491,000.00
4 9/30/2019 $4,763,000.00
5 6/30/2019 $24,983,000.00
6 3/31/2019 $53,131,000.00
7 12/31/2018 $107,550,000.00
8 9/30/2018 $173,669,000.00
9 6/30/2018 $163,280,000.00
10 3/31/2018 $136,627,000.00
11 12/31/2017 $99,776,000.00
12 9/30/2017 $175,154,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 6/30/2020 $82,000.00
2 3/31/2020 $316,000.00
3 12/31/2019 $317,000.00
4 9/30/2019 $70,000.00
5 6/30/2019 $234,000.00
6 3/31/2019 $258,000.00
7 12/31/2018 $841,000.00
8 9/30/2018 $3,358,000.00
9 6/30/2018 $2,706,000.00
10 3/31/2018 $2,212,000.00
11 12/31/2017 $546,000.00
12 9/30/2017 $1,166,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 6/30/2020 $86,290,000.00
2 3/31/2020 $78,908,000.00
3 12/31/2019 $150,455,000.00
4 9/30/2019 $120,046,000.00
5 6/30/2019 $168,466,000.00
6 3/31/2019 $244,422,000.00
7 12/31/2018 $279,742,000.00
8 9/30/2018 $300,673,000.00
9 6/30/2018 $278,686,000.00
10 3/31/2018 $260,715,000.00
11 12/31/2017 $220,881,000.00
12 9/30/2017 $176,954,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 6/30/2020 $624,000.00
2 3/31/2020 $1,535,000.00
3 12/31/2019 $1,280,000.00
4 9/30/2019 $695,000.00
5 6/30/2019 $1,154,000.00
6 3/31/2019 $2,827,000.00
7 12/31/2018 $5,246,000.00
8 9/30/2018 $7,709,000.00
9 6/30/2018 $6,640,000.00
10 3/31/2018 $5,803,000.00
11 12/31/2017 $2,611,000.00
12 9/30/2017 $1,367,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 6/30/2020 $28.00
2 3/31/2020 $28.00
3 12/31/2019 $55.00
4 9/30/2019 $49.00
5 6/30/2019 $64.00
6 3/31/2019 $88.00
7 12/31/2018 $97.00
8 9/30/2018 $110.00
9 6/30/2018 $100.00
10 3/31/2018 $113.00
11 12/31/2017 $106.00
12 9/30/2017 $57.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-1,742,000.00
2 3/31/2020 $-873,000.00
3 12/31/2019 $344,000.00
4 9/30/2019 $-644,000.00
5 6/30/2019 $-569,000.00
6 3/31/2019 $-297,000.00
7 12/31/2018 $-92,000.00
8 9/30/2018 $-389,000.00
9 6/30/2018 $-261,000.00
10 3/31/2018 $-220,000.00
11 12/31/2017 $-1,530,000.00
12 9/30/2017 $-20,000.00
13 6/30/2017 $-94,000.00
14 3/31/2017 $-82,000.00
15 12/31/2016 $-283,000.00
16 9/30/2016 $-464,000.00
17 6/30/2016 $-403,000.00
18 3/31/2016 $-4,000.00
19 12/31/2015 $1,180,000.00
20 9/30/2015 $1,242,000.00
21 6/30/2015 $297,000.00
22 3/31/2015 $538,000.00
23 12/31/2014 $-299,000.00
24 9/30/2014 $-418,000.00
25 6/30/2014 $-180,000.00
26 3/31/2014 $-45,000.00
27 12/31/2013 $294,000.00
28 9/30/2013 $-83,000.00
29 6/30/2013 $-93,000.00
30 3/31/2013 $358,000.00
31 12/31/2012 $-353,000.00
32 9/30/2012 $-547,000.00
33 6/30/2012 $-311,000.00
34 3/31/2012 $-288,000.00
35 12/31/2011 $2,172,000.00
36 9/30/2011 $508,000.00
37 6/30/2011 $537,000.00
38 3/31/2011 $-40,000.00
39 12/31/2010 $154,000.00
40 12/31/2009 $705,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 6/30/2020 $0.05
2 3/31/2020 $0.05
3 12/31/2019 $0.05
4 9/30/2019 $0.05
5 6/30/2019 $0.05
6 3/31/2019 $0.05
7 12/31/2018 $0.05
8 9/30/2018 $0.05
9 6/30/2018 $0.05
10 3/31/2018 $0.05
11 12/31/2017 $0.05
Financials: Deposits
Date Value
1 6/30/2020 $3,068,773,000.00
2 3/31/2020 $2,811,005,000.00
3 12/31/2019 $2,616,054,000.00
4 9/30/2019 $2,614,547,000.00
5 6/30/2019 $2,503,753,000.00
6 3/31/2019 $2,490,097,000.00
7 12/31/2018 $2,345,584,000.00
8 9/30/2018 $2,407,855,000.00
9 6/30/2018 $2,304,781,000.00
10 3/31/2018 $2,411,273,000.00
11 12/31/2017 $2,245,116,000.00
12 9/30/2017 $2,307,116,000.00
13 6/30/2017 $2,220,038,000.00
14 3/31/2017 $2,256,536,000.00
15 12/31/2016 $2,116,546,000.00
16 9/30/2016 $2,213,187,000.00
17 6/30/2016 $2,072,385,000.00
18 3/31/2016 $2,115,061,000.00
19 12/31/2015 $2,030,423,000.00
20 9/30/2015 $2,082,051,000.00
21 6/30/2015 $1,972,484,000.00
22 3/31/2015 $2,018,704,000.00
23 12/31/2014 $1,902,948,000.00
24 9/30/2014 $1,935,356,000.00
25 6/30/2014 $1,860,666,000.00
26 3/31/2014 $1,948,019,000.00
27 12/31/2013 $1,842,330,000.00
28 9/30/2013 $1,895,375,000.00
29 6/30/2013 $1,779,905,000.00
30 3/31/2013 $1,851,206,000.00
31 12/31/2012 $1,731,155,000.00
32 9/30/2012 $1,771,461,000.00
33 6/30/2012 $1,704,883,000.00
34 3/31/2012 $1,760,878,000.00
35 12/31/2011 $1,644,046,000.00
36 9/30/2011 $1,649,339,000.00
37 6/30/2011 $1,541,859,000.00
38 3/31/2011 $1,608,119,000.00
39 12/31/2010 $1,534,004,000.00
Financials: DepositsNegotiableOrderOfWithdrawalNOW
Date Value
1 6/30/2020 $791,521,000.00
2 3/31/2020 $793,425,000.00
3 12/31/2019 $689,221,000.00
4 9/30/2019 $801,446,000.00
5 6/30/2019 $741,395,000.00
6 3/31/2019 $823,301,000.00
7 12/31/2018 $790,781,000.00
8 9/30/2018 $899,547,000.00
9 6/30/2018 $861,959,000.00
10 3/31/2018 $944,161,000.00
11 12/31/2017 $907,315,000.00
12 9/30/2017 $967,250,000.00
13 6/30/2017 $905,624,000.00
14 3/31/2017 $959,170,000.00
15 12/31/2016 $877,988,000.00
16 9/30/2016 $993,221,000.00
17 6/30/2016 $900,974,000.00
18 3/31/2016 $962,103,000.00
19 12/31/2015 $887,317,000.00
20 9/30/2015 $971,252,000.00
21 6/30/2015 $904,893,000.00
22 3/31/2015 $967,537,000.00
23 12/31/2014 $871,671,000.00
24 9/30/2014 $887,865,000.00
25 6/30/2014 $820,589,000.00
26 3/31/2014 $908,028,000.00
27 12/31/2013 $817,366,000.00
28 9/30/2013 $839,213,000.00
29 6/30/2013 $754,371,000.00
30 3/31/2013 $845,531,000.00
31 12/31/2012 $758,287,000.00
32 9/30/2012 $769,107,000.00
33 6/30/2012 $691,001,000.00
34 3/31/2012 $758,114,000.00
35 12/31/2011 $642,521,000.00
36 9/30/2011 $633,857,000.00
37 6/30/2011 $545,022,000.00
38 3/31/2011 $621,412,000.00
39 12/31/2010 $569,076,000.00
Financials: DepositsSavingsDeposits
Date Value
1 6/30/2020 $1,262,102,000.00
2 3/31/2020 $1,146,683,000.00
3 12/31/2019 $1,046,568,000.00
4 9/30/2019 $929,691,000.00
5 6/30/2019 $908,642,000.00
6 3/31/2019 $866,861,000.00
7 12/31/2018 $818,048,000.00
8 9/30/2018 $758,727,000.00
9 6/30/2018 $735,217,000.00
10 3/31/2018 $762,220,000.00
11 12/31/2017 $694,573,000.00
12 9/30/2017 $696,805,000.00
13 6/30/2017 $679,320,000.00
14 3/31/2017 $696,625,000.00
15 12/31/2016 $651,965,000.00
16 9/30/2016 $629,201,000.00
17 6/30/2016 $600,513,000.00
18 3/31/2016 $611,178,000.00
19 12/31/2015 $594,538,000.00
20 9/30/2015 $568,022,000.00
21 6/30/2015 $547,706,000.00
22 3/31/2015 $541,750,000.00
23 12/31/2014 $524,648,000.00
24 9/30/2014 $524,906,000.00
25 6/30/2014 $523,626,000.00
26 3/31/2014 $524,670,000.00
27 12/31/2013 $498,779,000.00
28 9/30/2013 $516,010,000.00
29 6/30/2013 $494,586,000.00
30 3/31/2013 $476,115,000.00
31 12/31/2012 $442,363,000.00
32 9/30/2012 $443,053,000.00
33 6/30/2012 $437,568,000.00
34 3/31/2012 $432,854,000.00
35 12/31/2011 $416,829,000.00
36 9/30/2011 $419,470,000.00
37 6/30/2011 $414,487,000.00
38 3/31/2011 $405,850,000.00
39 12/31/2010 $382,130,000.00
Financials: DepreciationAndAmortization
Date Value
1 6/30/2020 $3,499,000.00
2 3/31/2020 $1,597,000.00
3 12/31/2019 $5,503,000.00
4 9/30/2019 $3,994,000.00
5 6/30/2019 $2,516,000.00
6 3/31/2019 $1,309,000.00
7 12/31/2018 $4,751,000.00
8 9/30/2018 $3,576,000.00
9 6/30/2018 $2,408,000.00
10 3/31/2018 $1,199,000.00
11 12/31/2017 $5,398,000.00
12 9/30/2017 $4,247,000.00
13 6/30/2017 $2,988,000.00
14 3/31/2017 $1,524,000.00
15 12/31/2016 $5,940,000.00
16 9/30/2016 $4,605,000.00
17 6/30/2016 $3,114,000.00
18 3/31/2016 $1,576,000.00
19 12/31/2015 $6,293,000.00
20 9/30/2015 $4,844,000.00
21 6/30/2015 $3,266,000.00
22 3/31/2015 $1,626,000.00
23 12/31/2014 $7,042,000.00
24 9/30/2014 $5,622,000.00
25 6/30/2014 $3,854,000.00
26 3/31/2014 $1,965,000.00
27 12/31/2013 $8,870,000.00
28 9/30/2013 $6,908,000.00
29 6/30/2013 $4,785,000.00
30 3/31/2013 $2,373,000.00
31 12/31/2012 $8,856,000.00
32 9/30/2012 $6,555,000.00
33 6/30/2012 $4,363,000.00
34 3/31/2012 $2,043,000.00
35 12/31/2011 $6,509,000.00
36 9/30/2011 $4,600,000.00
37 6/30/2011 $2,945,000.00
38 3/31/2011 $1,409,000.00
39 12/31/2010 $3,563,000.00
40 12/31/2009 $2,813,000.00
Financials: DividendsCommonStockCash
Date Value
1 6/30/2020 $3,896,000.00
2 3/31/2020 $3,904,000.00
3 12/31/2019 $15,206,000.00
4 9/30/2019 $11,309,000.00
5 6/30/2019 $3,768,000.00
6 3/31/2019 $3,760,000.00
7 12/31/2018 $14,389,000.00
8 9/30/2018 $10,630,000.00
9 6/30/2018 $3,497,000.00
10 3/31/2018 $3,485,000.00
11 12/31/2017 $13,599,000.00
12 9/30/2017 $10,119,000.00
13 6/30/2017 $6,744,000.00
14 3/31/2017 $3,374,000.00
15 12/31/2016 $13,092,000.00
16 9/30/2016 $9,736,000.00
17 6/30/2016 $6,483,000.00
18 3/31/2016 $3,239,000.00
19 12/31/2015 $12,700,000.00
20 9/30/2015 $9,479,000.00
21 6/30/2015 $6,315,000.00
22 3/31/2015 $3,156,000.00
23 12/31/2014 $12,407,000.00
24 9/30/2014 $9,256,000.00
25 6/30/2014 $6,169,000.00
26 3/31/2014 $-3,085,000.00
27 12/31/2013 $12,109,000.00
28 9/30/2013 $-9,027,000.00
29 6/30/2013 $-6,014,000.00
30 3/31/2013 $-3,009,000.00
31 12/31/2012 $-11,815,000.00
32 9/30/2012 $-8,820,000.00
33 6/30/2012 $-5,878,000.00
34 3/31/2012 $-2,944,000.00
35 12/31/2011 $-11,448,000.00
36 9/30/2011 $-8,513,000.00
37 6/30/2011 $-5,668,000.00
38 3/31/2011 $-2,838,000.00
39 12/31/2010 $-10,997,000.00
40 12/31/2009 $-10,640,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $0.61
2 3/31/2020 $0.54
3 12/31/2019 $2.51
4 9/30/2019 $1.86
5 6/30/2019 $1.19
6 3/31/2019 $0.59
7 12/31/2018 $2.44
8 9/30/2018 $1.91
9 6/30/2018 $0.68
10 3/31/2018 $0.61
11 12/31/2017 $1.99
12 9/30/2017 $1.53
13 6/30/2017 $1.00
14 3/31/2017 $0.48
15 12/31/2016 $1.87
16 9/30/2016 $1.45
17 6/30/2016 $0.99
18 3/31/2016 $0.51
19 12/31/2015 $1.86
20 9/30/2015 $1.40
21 6/30/2015 $0.94
22 3/31/2015 $0.46
23 12/31/2014 $1.76
24 9/30/2014 $1.32
25 6/30/2014 $0.86
26 3/31/2014 $0.42
27 12/31/2013 $1.70
28 9/30/2013 $1.30
29 6/30/2013 $0.42
30 3/31/2013 $0.43
31 12/31/2012 $1.78
32 9/30/2012 $0.47
33 6/30/2012 $0.92
34 3/31/2012 $0.44
35 12/31/2011 $1.83
36 9/30/2011 $0.45
37 6/30/2011 $0.95
38 3/31/2011 $0.45
39 12/31/2010 $1.85
40 12/31/2009 $1.88
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $1.15
2 3/31/2020 $0.54
3 12/31/2019 $2.50
4 9/30/2019 $1.85
5 6/30/2019 $1.18
6 3/31/2019 $0.58
7 12/31/2018 $2.43
8 9/30/2018 $1.90
9 6/30/2018 $0.67
10 3/31/2018 $0.59
11 12/31/2017 $1.98
12 9/30/2017 $1.48
13 6/30/2017 $0.99
14 3/31/2017 $0.47
15 12/31/2016 $1.86
16 9/30/2016 $1.44
17 6/30/2016 $0.98
18 3/31/2016 $0.49
19 12/31/2015 $1.85
20 9/30/2015 $1.40
21 6/30/2015 $0.94
22 3/31/2015 $0.46
23 12/31/2014 $1.76
24 9/30/2014 $1.32
25 6/30/2014 $0.86
26 3/31/2014 $0.42
27 12/31/2013 $1.70
28 9/30/2013 $1.30
29 6/30/2013 $0.42
30 3/31/2013 $0.42
31 12/31/2012 $1.77
32 9/30/2012 $0.47
33 6/30/2012 $0.48
34 3/31/2012 $0.44
35 12/31/2011 $1.83
36 9/30/2011 $1.38
37 6/30/2011 $0.95
38 3/31/2011 $0.45
39 12/31/2010 $1.84
40 12/31/2009 $1.88
Financials: EmployeeStockOwnershipPlanESOPSharesInESOP
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 $5,151.00
5 6/30/2019 $5,001.00
6 3/31/2019 $5,001.00
7 12/31/2018 $5,001.00
8 9/30/2018 $9,932.00
9 6/30/2018 $9,643.00
10 3/31/2018 $9,643.00
11 12/31/2017 $9,643.00
12 9/30/2017 $20,050.00
13 6/30/2017 $19,466.00
14 3/31/2017 $19,466.00
15 12/31/2016 $19,466.00
16 9/30/2016 $38,396.00
17 6/30/2016 $28,671.00
18 3/31/2016 $47,090.00
19 12/31/2015 $756,936.00
20 9/30/2015 $55,185.00
21 6/30/2015 $58,606.00
22 3/31/2015 $63,723.00
23 12/31/2014 $71,748.00
24 9/30/2014 $71,740.00
25 6/30/2014 $74,845.00
26 3/31/2014 $79,763.00
27 12/31/2013 $87,641.00
28 9/30/2013 $87,641.00
29 6/30/2013 $95,172.00
30 3/31/2013 $95,172.00
31 12/31/2012 $102,890.00
32 9/30/2012 $107,315.00
33 6/30/2012 $105,211.00
34 3/31/2012 $109,939.00
35 12/31/2011 $117,502.00
36 9/30/2011 $117,502.00
37 6/30/2011 $118,292.00
38 3/31/2011 $122,882.00
Financials: EquitySecuritiesFvNi
Date Value
1 6/30/2020 $1,583,000.00
2 3/31/2020 $1,689,000.00
3 12/31/2019 $2,063,000.00
4 9/30/2019 $1,996,000.00
5 6/30/2019 $1,850,000.00
6 3/31/2019 $1,850,000.00
7 12/31/2018 $1,774,000.00
8 9/30/2018 $1,916,000.00
9 6/30/2018 $1,802,000.00
10 3/31/2018 $1,579,000.00
11 12/31/2017 --
12 9/30/2017 --
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 6/30/2020 $-106,000.00
2 3/31/2020 $-374,000.00
3 12/31/2019 $289,000.00
4 9/30/2019 $222,000.00
5 6/30/2019 $76,000.00
6 3/31/2019 $76,000.00
7 12/31/2018 $213,000.00
8 9/30/2018 $355,000.00
9 6/30/2018 $223,000.00
10 3/31/2018 $18,000.00
11 12/31/2017 --
12 9/30/2017 $10,000.00
13 12/31/2016 --
Financials: EquitySecuritiesFvNiRealizedGain
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 6/30/2020 $-106,000.00
2 3/31/2020 $-374,000.00
3 12/31/2019 $289,000.00
4 9/30/2019 $222,000.00
5 6/30/2019 --
6 3/31/2019 $76,000.00
7 12/31/2018 $213,000.00
8 9/30/2018 $355,000.00
9 6/30/2018 $223,000.00
Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Date Value
1 6/30/2020 $-33,000.00
2 3/31/2020 $-28,000.00
3 12/31/2019 $-227,000.00
4 9/30/2019 $-199,000.00
5 6/30/2019 $-179,000.00
6 3/31/2019 $-78,000.00
7 12/31/2018 $-240,000.00
8 9/30/2018 $-205,000.00
9 6/30/2018 $-160,000.00
10 3/31/2018 $-112,000.00
11 12/31/2017 $-112,000.00
12 9/30/2017 $-112,000.00
13 6/30/2017 $-112,000.00
14 3/31/2017 $-45,000.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 6/30/2020 $242,000.00
2 3/31/2020 $219,000.00
3 12/31/2019 $157,000.00
4 9/30/2019 $-56,000.00
5 6/30/2019 $212,000.00
6 3/31/2019 $212,000.00
7 12/31/2018 $881,000.00
8 9/30/2018 $658,000.00
9 6/30/2018 $440,000.00
10 3/31/2018 $217,000.00
11 12/31/2017 $891,000.00
12 9/30/2017 $679,000.00
13 6/30/2017 $454,000.00
14 3/31/2017 $226,000.00
15 12/31/2016 $1,076,000.00
16 9/30/2016 $844,000.00
17 6/30/2016 $627,000.00
18 3/31/2016 $313,000.00
19 12/31/2015 $1,186,000.00
20 9/30/2015 $873,000.00
21 6/30/2015 $576,000.00
22 3/31/2015 $280,000.00
23 12/31/2014 $1,117,000.00
24 9/30/2014 $828,000.00
25 6/30/2014 $555,000.00
26 3/31/2014 $273,000.00
27 12/31/2013 $1,080,000.00
28 9/30/2013 $269,000.00
29 6/30/2013 $267,000.00
30 3/31/2013 $264,000.00
31 12/31/2012 $1,026,000.00
32 9/30/2012 $255,000.00
33 6/30/2012 $511,000.00
34 3/31/2012 $255,000.00
35 12/31/2011 $1,292,000.00
36 9/30/2011 $260,000.00
37 6/30/2011 $780,000.00
38 3/31/2011 $513,000.00
39 12/31/2010 $1,982,000.00
40 12/31/2009 $2,774,000.00
Financials: FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 6/30/2020 $47,599,000.00
2 3/31/2020 $57,909,000.00
3 12/31/2019 $51,099,000.00
4 9/30/2019 $72,869,000.00
5 6/30/2019 $51,149,000.00
6 3/31/2019 $58,407,000.00
7 12/31/2018 $54,659,000.00
8 9/30/2018 $62,503,000.00
9 6/30/2018 $60,248,000.00
10 3/31/2018 $74,957,000.00
11 12/31/2017 $64,966,000.00
12 9/30/2017 $61,419,000.00
13 6/30/2017 $40,892,000.00
14 3/31/2017 $32,035,000.00
15 12/31/2016 $35,836,000.00
16 9/30/2016 $38,589,000.00
17 6/30/2016 $41,497,000.00
18 3/31/2016 $45,155,000.00
19 12/31/2015 $23,173,000.00
20 9/30/2015 $24,414,000.00
21 6/30/2015 $24,273,000.00
22 3/31/2015 $15,895,000.00
23 12/31/2014 $19,421,000.00
24 9/30/2014 $19,654,000.00
25 6/30/2014 $16,896,000.00
26 3/31/2014 $13,787,000.00
27 12/31/2013 $11,777,000.00
28 9/30/2013 $15,977,000.00
29 6/30/2013 $14,738,000.00
30 3/31/2013 $12,166,000.00
31 12/31/2012 $12,678,000.00
32 9/30/2012 $18,042,000.00
33 6/30/2012 $16,097,000.00
34 3/31/2012 $16,652,000.00
35 12/31/2011 $26,293,000.00
36 9/30/2011 $47,644,000.00
37 6/30/2011 $60,361,000.00
38 3/31/2011 $57,762,000.00
39 12/31/2010 $51,581,000.00
Financials: FederalHomeLoanBankAdvancesLongTerm
Date Value
1 6/30/2020 $50,000,000.00
2 3/31/2020 $50,000,000.00
3 12/31/2019 $30,000,000.00
4 9/30/2019 $30,000,000.00
5 6/30/2019 $30,000,000.00
6 3/31/2019 $35,000,000.00
7 12/31/2018 $45,000,000.00
8 9/30/2018 $45,000,000.00
9 6/30/2018 $45,000,000.00
10 3/31/2018 $45,000,000.00
11 12/31/2017 $55,000,000.00
12 9/30/2017 $55,000,000.00
13 6/30/2017 $55,000,000.00
14 3/31/2017 $55,000,000.00
15 12/31/2016 $55,000,000.00
16 9/30/2016 $55,000,000.00
17 6/30/2016 $55,000,000.00
18 3/31/2016 $55,000,000.00
19 12/31/2015 $55,000,000.00
20 9/30/2015 $55,000,000.00
21 6/30/2015 $55,000,000.00
22 3/31/2015 $50,000,000.00
23 12/31/2014 $10,000,000.00
24 9/30/2014 $10,000,000.00
25 6/30/2014 $10,000,000.00
26 3/31/2014 $20,000,000.00
27 12/31/2013 $20,000,000.00
28 9/30/2013 $20,000,000.00
29 6/30/2013 $30,000,000.00
30 3/31/2013 $30,000,000.00
31 12/31/2012 $30,000,000.00
32 9/30/2012 $30,000,000.00
33 6/30/2012 $30,000,000.00
34 3/31/2012 $30,000,000.00
35 12/31/2011 $40,000,000.00
36 9/30/2011 $40,000,000.00
37 6/30/2011 $90,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $130,000,000.00
4 9/30/2019 $48,000,000.00
5 6/30/2019 $83,000,000.00
6 3/31/2019 $74,500,000.00
7 12/31/2018 $234,000,000.00
8 9/30/2018 $131,000,000.00
9 6/30/2018 $136,000,000.00
10 3/31/2018 --
11 12/31/2017 $105,000,000.00
12 9/30/2017 $33,000,000.00
13 6/30/2017 $122,000,000.00
14 3/31/2017 $32,000,000.00
15 12/31/2016 $123,000,000.00
16 9/30/2016 --
17 6/30/2016 $102,000,000.00
18 3/31/2016 --
19 12/31/2015 $82,000,000.00
20 9/30/2015 --
21 6/30/2015 $29,500,000.00
22 3/31/2015 --
23 12/31/2014 $41,000,000.00
24 9/30/2014 --
25 6/30/2014 $24,000,000.00
26 3/31/2014 --
27 12/31/2013 $53,000,000.00
28 9/30/2013 --
Financials: FinanceLeaseInterestExpense
Date Value
1 6/30/2020 $99,000.00
2 3/31/2020 $50,000.00
3 12/31/2019 $99,000.00
4 9/30/2019 $71,000.00
5 6/30/2019 $28,000.00
6 3/31/2019 $15,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 6/30/2020 $99,000.00
2 3/31/2020 $50,000.00
3 12/31/2019 $99,000.00
4 9/30/2019 $71,000.00
5 6/30/2019 $43,000.00
6 3/31/2019 $15,000.00
Financials: FinanceLeaseLiability
Date Value
1 6/30/2020 $5,239,000.00
2 3/31/2020 $5,249,000.00
3 12/31/2019 $5,254,000.00
4 9/30/2019 $5,263,000.00
5 6/30/2019 $5,270,000.00
6 3/31/2019 $2,946,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $9,159,000.00
2 3/31/2020 $9,220,000.00
3 12/31/2019 $9,400,000.00
4 9/30/2019 $9,436,000.00
5 6/30/2019 $9,471,000.00
6 3/31/2019 $4,936,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
Date Value
1 6/30/2020 $241,000.00
2 3/31/2020 $240,000.00
3 12/31/2019 $230,000.00
4 9/30/2019 $207,000.00
5 6/30/2019 $186,000.00
6 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 6/30/2020 $252,000.00
2 3/31/2020 $243,000.00
3 12/31/2019 $243,000.00
4 9/30/2019 $243,000.00
5 6/30/2019 $243,000.00
6 3/31/2019 $149,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 6/30/2020 $244,000.00
2 3/31/2020 $132,000.00
3 12/31/2019 $169,000.00
4 9/30/2019 $206,000.00
5 6/30/2019 $242,000.00
6 3/31/2019 $149,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 6/30/2020 $95,000.00
2 3/31/2020 $243,000.00
3 12/31/2019 $238,000.00
4 9/30/2019 $236,000.00
5 6/30/2019 $233,000.00
6 3/31/2019 $146,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $3,920,000.00
2 3/31/2020 $3,971,000.00
3 12/31/2019 $4,146,000.00
4 9/30/2019 $4,173,000.00
5 6/30/2019 $4,201,000.00
6 3/31/2019 $1,990,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 6/30/2020 $15,000.00
2 3/31/2020 $5,000.00
3 12/31/2019 $28,000.00
4 9/30/2019 $19,000.00
5 6/30/2019 $12,000.00
6 3/31/2019 $4,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 6/30/2020 $5,080,000.00
2 3/31/2020 $5,124,000.00
3 12/31/2019 $5,171,000.00
4 9/30/2019 $5,199,000.00
5 6/30/2019 $5,226,000.00
6 3/31/2019 $2,922,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 6/30/2020 $45,000.00
2 3/31/2020 $44,000.00
3 12/31/2019 $100,000.00
4 9/30/2019 $72,000.00
5 6/30/2019 $44,000.00
6 3/31/2019 $17,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.04
2 3/31/2020 $0.04
3 12/31/2019 $0.04
4 9/30/2019 $0.04
5 6/30/2019 $0.04
6 3/31/2019 $0.04
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 6/30/2020 $26,300,000.00
2 3/31/2020 $23,637,000.00
3 12/31/2019 $21,187,000.00
4 9/30/2019 $20,931,000.00
5 6/30/2019 $20,695,000.00
6 3/31/2019 $20,373,000.00
7 12/31/2018 $20,196,000.00
8 9/30/2018 $20,003,000.00
9 6/30/2018 $19,640,000.00
10 3/31/2018 $19,057,000.00
11 12/31/2017 $18,586,000.00
12 9/30/2017 $17,695,000.00
13 6/30/2017 $17,442,000.00
14 3/31/2017 $17,216,000.00
15 12/31/2016 $17,012,000.00
16 9/30/2016 $16,975,000.00
17 6/30/2016 $16,798,000.00
18 3/31/2016 $16,287,000.00
19 12/31/2015 $16,038,000.00
20 9/30/2015 $15,774,000.00
21 6/30/2015 $15,574,000.00
22 3/31/2015 $15,625,000.00
23 12/31/2014 $15,570,000.00
24 9/30/2014 $15,293,000.00
25 6/30/2014 $15,036,000.00
26 3/31/2014 $14,636,000.00
27 12/31/2013 $14,434,000.00
28 9/30/2013 $14,584,000.00
29 6/30/2013 $14,678,000.00
30 3/31/2013 $14,603,000.00
31 12/31/2012 $15,298,000.00
32 9/30/2012 $15,247,000.00
33 6/30/2012 $15,211,000.00
34 3/31/2012 $15,053,000.00
35 12/31/2011 $15,003,000.00
36 9/30/2011 $14,920,000.00
37 6/30/2011 $14,820,000.00
38 3/31/2011 $14,745,000.00
39 12/31/2010 $14,689,000.00
40 12/31/2009 $14,014,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 6/30/2020 $26,244,000.00
2 3/31/2020 $23,596,000.00
3 12/31/2019 $21,140,000.00
4 9/30/2019 $20,926,000.00
5 6/30/2019 $20,690,000.00
6 3/31/2019 $20,373,000.00
7 12/31/2018 $20,192,000.00
8 9/30/2018 $19,826,000.00
9 6/30/2018 $19,455,000.00
10 3/31/2018 $18,865,000.00
11 12/31/2017 $18,480,000.00
12 9/30/2017 $17,557,000.00
13 6/30/2017 $17,296,000.00
14 3/31/2017 $17,182,000.00
15 12/31/2016 $17,012,000.00
16 9/30/2016 $16,735,000.00
17 6/30/2016 $16,548,000.00
18 3/31/2016 $16,027,000.00
19 12/31/2015 $16,038,000.00
20 9/30/2015 $15,639,000.00
21 6/30/2015 $15,430,000.00
22 3/31/2015 $15,476,000.00
23 12/31/2014 $15,461,000.00
24 9/30/2014 $15,211,000.00
25 6/30/2014 $14,954,000.00
26 3/31/2014 $14,636,000.00
27 12/31/2013 $14,434,000.00
28 9/30/2013 $14,584,000.00
29 6/30/2013 $14,678,000.00
30 3/31/2013 $14,603,000.00
31 12/31/2012 $14,445,000.00
32 9/30/2012 $13,480,000.00
33 6/30/2012 $14,446,000.00
34 3/31/2012 $15,053,000.00
35 12/31/2011 $13,925,000.00
36 9/30/2011 $13,464,000.00
37 6/30/2011 $13,277,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 6/30/2020 $56,000.00
2 3/31/2020 $41,000.00
3 12/31/2019 $47,000.00
4 9/30/2019 $5,000.00
5 6/30/2019 $5,000.00
6 3/31/2019 --
7 12/31/2018 $4,000.00
8 9/30/2018 $177,000.00
9 6/30/2018 $185,000.00
10 3/31/2018 $192,000.00
11 12/31/2017 $106,000.00
12 9/30/2017 $138,000.00
13 6/30/2017 $146,000.00
14 3/31/2017 $34,000.00
15 12/31/2016 --
16 9/30/2016 $240,000.00
17 6/30/2016 $250,000.00
18 3/31/2016 $260,000.00
19 12/31/2015 --
20 9/30/2015 $135,000.00
21 6/30/2015 $144,000.00
22 3/31/2015 $149,000.00
23 12/31/2014 $109,000.00
24 9/30/2014 $82,000.00
25 6/30/2014 $82,000.00
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 $853,000.00
32 9/30/2012 $809,000.00
33 6/30/2012 $765,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 6/30/2020 $110,000.00
2 3/31/2020 $159,000.00
3 12/31/2019 $647,000.00
4 9/30/2019 $522,000.00
5 6/30/2019 $402,000.00
6 3/31/2019 $167,000.00
7 12/31/2018 $535,000.00
8 9/30/2018 $416,000.00
9 6/30/2018 $313,000.00
10 3/31/2018 $95,000.00
11 12/31/2017 $397,000.00
12 9/30/2017 $75,000.00
13 6/30/2017 $225,000.00
14 3/31/2017 $116,000.00
15 12/31/2016 $211,000.00
16 9/30/2016 $64,000.00
17 6/30/2016 $107,000.00
18 3/31/2016 $64,000.00
19 12/31/2015 $227,000.00
20 9/30/2015 $157,000.00
21 6/30/2015 $114,000.00
22 3/31/2015 $70,000.00
23 12/31/2014 $309,000.00
24 9/30/2014 $221,000.00
25 6/30/2014 $143,000.00
26 3/31/2014 $80,000.00
27 12/31/2013 $347,000.00
28 9/30/2013 $89,000.00
29 6/30/2013 $67,000.00
30 3/31/2013 $95,000.00
31 12/31/2012 $232,000.00
32 9/30/2012 $57,000.00
33 6/30/2012 $121,000.00
34 3/31/2012 $67,000.00
35 12/31/2011 $243,000.00
36 9/30/2011 $60,000.00
37 6/30/2011 $129,000.00
38 12/31/2010 $267,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 6/30/2020 $968,000.00
2 3/31/2020 $481,000.00
3 12/31/2019 $1,735,000.00
4 9/30/2019 $1,232,000.00
5 6/30/2019 $830,000.00
6 3/31/2019 $462,000.00
7 12/31/2018 $1,532,000.00
8 9/30/2018 $960,000.00
9 6/30/2018 $634,000.00
10 3/31/2018 $370,000.00
11 12/31/2017 $1,559,000.00
12 9/30/2017 $1,197,000.00
13 6/30/2017 $575,000.00
14 3/31/2017 $270,000.00
15 12/31/2016 $1,270,000.00
16 9/30/2016 $784,000.00
17 6/30/2016 $417,000.00
18 3/31/2016 $216,000.00
19 12/31/2015 $1,106,000.00
20 9/30/2015 $835,000.00
21 6/30/2015 $456,000.00
22 3/31/2015 $290,000.00
23 12/31/2014 $1,021,000.00
24 9/30/2014 $769,000.00
25 6/30/2014 $504,000.00
26 3/31/2014 $336,000.00
27 12/31/2013 $1,411,000.00
28 9/30/2013 $183,000.00
29 6/30/2013 $982,000.00
30 3/31/2013 $890,000.00
31 12/31/2012 $782,000.00
32 9/30/2012 $604,000.00
33 6/30/2012 $136,000.00
34 3/31/2012 $297,000.00
35 12/31/2011 $-774,000.00
36 9/30/2011 $523,000.00
37 6/30/2011 $150,000.00
38 12/31/2010 $-894,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 6/30/2020 $2,559,662,000.00
2 3/31/2020 $2,411,958,000.00
3 12/31/2019 $2,385,019,000.00
4 9/30/2019 $2,334,867,000.00
5 6/30/2019 $2,277,744,000.00
6 3/31/2019 $2,232,263,000.00
7 12/31/2018 $2,192,992,000.00
8 9/30/2018 $2,122,677,000.00
9 6/30/2018 $2,055,370,000.00
10 3/31/2018 $1,990,078,000.00
11 12/31/2017 $1,947,087,000.00
12 9/30/2017 $1,905,524,000.00
13 6/30/2017 $1,875,773,000.00
14 3/31/2017 $1,808,739,000.00
15 12/31/2016 $1,751,189,000.00
16 9/30/2016 $1,703,271,000.00
17 6/30/2016 $1,668,215,000.00
18 3/31/2016 $1,617,893,000.00
19 12/31/2015 $1,570,666,000.00
20 9/30/2015 $1,532,749,000.00
21 6/30/2015 $1,475,363,000.00
22 3/31/2015 $1,430,440,000.00
23 12/31/2014 $1,408,927,000.00
24 9/30/2014 $1,377,423,000.00
25 6/30/2014 $1,340,603,000.00
26 3/31/2014 $1,306,342,000.00
27 12/31/2013 $1,261,984,000.00
28 9/30/2013 $1,239,959,000.00
29 6/30/2013 $1,201,958,000.00
30 3/31/2013 $1,161,950,000.00
31 12/31/2012 $1,167,088,000.00
32 9/30/2012 $1,148,108,000.00
33 6/30/2012 $1,141,614,000.00
34 3/31/2012 $1,133,683,000.00
35 12/31/2011 $1,127,062,000.00
36 9/30/2011 $1,117,885,000.00
37 6/30/2011 $1,117,290,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 6/30/2020 $2,253,000.00
2 3/31/2020 $2,235,000.00
3 12/31/2019 $1,101,000.00
4 9/30/2019 $724,000.00
5 6/30/2019 $2,564,000.00
6 3/31/2019 $2,945,000.00
7 12/31/2018 $3,223,000.00
8 9/30/2018 $3,423,000.00
9 6/30/2018 $2,492,000.00
10 3/31/2018 $2,959,000.00
11 12/31/2017 $3,683,000.00
12 9/30/2017 $3,275,000.00
13 6/30/2017 $2,859,000.00
14 3/31/2017 $2,066,000.00
15 12/31/2016 $2,079,000.00
16 9/30/2016 $3,945,000.00
17 6/30/2016 $4,275,000.00
18 3/31/2016 $4,835,000.00
19 12/31/2015 $3,286,000.00
20 9/30/2015 $4,176,000.00
21 6/30/2015 $4,307,000.00
22 3/31/2015 $4,354,000.00
23 12/31/2014 $4,341,000.00
24 9/30/2014 $4,017,000.00
25 6/30/2014 $3,521,000.00
26 3/31/2014 $4,081,000.00
27 12/31/2013 $4,488,000.00
28 9/30/2013 $3,411,000.00
29 6/30/2013 $2,776,000.00
30 3/31/2013 $2,809,000.00
31 12/31/2012 $5,253,000.00
32 9/30/2012 $4,843,000.00
33 6/30/2012 $5,027,000.00
34 3/31/2012 $3,864,000.00
35 12/31/2011 $4,395,000.00
36 9/30/2011 $2,806,000.00
37 6/30/2011 $2,806,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 6/30/2020 $901,000.00
2 3/31/2020 $437,000.00
3 12/31/2019 $253,000.00
4 9/30/2019 $1,066,000.00
5 6/30/2019 $457,000.00
6 3/31/2019 $64,000.00
7 12/31/2018 $1,225,000.00
8 9/30/2018 $1,172,000.00
9 6/30/2018 $170,000.00
10 3/31/2018 --
11 12/31/2017 $319,000.00
12 9/30/2017 $967,000.00
13 6/30/2017 $1,821,000.00
14 3/31/2017 --
15 12/31/2016 $1,201,000.00
16 9/30/2016 $548,000.00
17 6/30/2016 $456,000.00
18 3/31/2016 $552,000.00
19 12/31/2015 $187,000.00
20 9/30/2015 $963,000.00
21 6/30/2015 $1,570,000.00
22 3/31/2015 $580,000.00
23 12/31/2014 $537,000.00
24 9/30/2014 $571,000.00
25 6/30/2014 $1,325,000.00
26 3/31/2014 $347,000.00
27 12/31/2013 $652,000.00
28 9/30/2013 $927,000.00
29 6/30/2013 $760,000.00
30 3/31/2013 $259,000.00
31 12/31/2012 $920,000.00
32 9/30/2012 $150,000.00
33 6/30/2012 $504,000.00
34 3/31/2012 $121,000.00
35 12/31/2011 $1,662,000.00
36 9/30/2011 $826,000.00
37 6/30/2011 $555,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 6/30/2020 $2,548,211,000.00
2 3/31/2020 $2,401,457,000.00
3 12/31/2019 $2,372,514,000.00
4 9/30/2019 $2,324,192,000.00
5 6/30/2019 $2,270,517,000.00
6 3/31/2019 $2,225,031,000.00
7 12/31/2018 $2,183,038,000.00
8 9/30/2018 $2,113,101,000.00
9 6/30/2018 $2,048,085,000.00
10 3/31/2018 $1,984,739,000.00
11 12/31/2017 $1,938,062,000.00
12 9/30/2017 $1,897,846,000.00
13 6/30/2017 $1,866,376,000.00
14 3/31/2017 $1,801,585,000.00
15 12/31/2016 $1,741,369,000.00
16 9/30/2016 $1,697,109,000.00
17 6/30/2016 $1,662,435,000.00
18 3/31/2016 $1,612,570,000.00
19 12/31/2015 $1,560,947,000.00
20 9/30/2015 $1,524,786,000.00
21 6/30/2015 $1,467,654,000.00
22 3/31/2015 $1,422,636,000.00
23 12/31/2014 $1,399,800,000.00
24 9/30/2014 $1,369,446,000.00
25 6/30/2014 $1,332,249,000.00
26 3/31/2014 $1,297,715,000.00
27 12/31/2013 $1,252,359,000.00
28 9/30/2013 $1,230,961,000.00
29 6/30/2013 $1,193,179,000.00
30 3/31/2013 $1,154,007,000.00
31 12/31/2012 $1,157,677,000.00
32 9/30/2012 $1,140,524,000.00
33 6/30/2012 $1,136,497,000.00
34 3/31/2012 $1,128,373,000.00
35 12/31/2011 $1,119,181,000.00
36 9/30/2011 $1,111,360,000.00
37 6/30/2011 $1,109,850,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 6/30/2020 $5,461,000.00
2 3/31/2020 $4,943,000.00
3 12/31/2019 $4,005,000.00
4 9/30/2019 $3,465,000.00
5 6/30/2019 $4,949,000.00
6 3/31/2019 $5,143,000.00
7 12/31/2018 $4,159,000.00
8 9/30/2018 $4,468,000.00
9 6/30/2018 $3,880,000.00
10 3/31/2018 $4,470,000.00
11 12/31/2017 $5,526,000.00
12 9/30/2017 $5,482,000.00
13 6/30/2017 $5,222,000.00
14 3/31/2017 $4,273,000.00
15 12/31/2016 $4,193,000.00
16 9/30/2016 $6,107,000.00
17 6/30/2016 $6,705,000.00
18 3/31/2016 $7,445,000.00
19 12/31/2015 $6,433,000.00
20 9/30/2015 $7,791,000.00
21 6/30/2015 $6,931,000.00
22 3/31/2015 $6,998,000.00
23 12/31/2014 $6,899,000.00
24 9/30/2014 $7,048,000.00
25 6/30/2014 $6,185,000.00
26 3/31/2014 $6,283,000.00
27 12/31/2013 $6,479,000.00
28 9/30/2013 $6,171,000.00
29 6/30/2013 $5,591,000.00
30 3/31/2013 $5,218,000.00
31 12/31/2012 $6,633,000.00
32 9/30/2012 $6,088,000.00
33 6/30/2012 $6,822,000.00
34 3/31/2012 $5,476,000.00
35 12/31/2011 $4,528,000.00
36 9/30/2011 $4,265,000.00
37 6/30/2011 $4,990,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 6/30/2020 $13,704,000.00
2 3/31/2020 $12,736,000.00
3 12/31/2019 $13,606,000.00
4 9/30/2019 $11,399,000.00
5 6/30/2019 $9,791,000.00
6 3/31/2019 $10,177,000.00
7 12/31/2018 $13,177,000.00
8 9/30/2018 $12,999,000.00
9 6/30/2018 $9,777,000.00
10 3/31/2018 $8,298,000.00
11 12/31/2017 $12,708,000.00
12 9/30/2017 $10,953,000.00
13 6/30/2017 $12,256,000.00
14 3/31/2017 $9,220,000.00
15 12/31/2016 $11,899,000.00
16 9/30/2016 $10,107,000.00
17 6/30/2016 $10,055,000.00
18 3/31/2016 $10,158,000.00
19 12/31/2015 $13,005,000.00
20 9/30/2015 $12,139,000.00
21 6/30/2015 $12,016,000.00
22 3/31/2015 $12,158,000.00
23 12/31/2014 $13,468,000.00
24 9/30/2014 $11,994,000.00
25 6/30/2014 $11,875,000.00
26 3/31/2014 $12,708,000.00
27 12/31/2013 $14,113,000.00
28 9/30/2013 $12,409,000.00
29 6/30/2013 $11,555,000.00
30 3/31/2013 $10,752,000.00
31 12/31/2012 $14,664,000.00
32 9/30/2012 $12,427,000.00
33 6/30/2012 $10,144,000.00
34 3/31/2012 $9,174,000.00
35 12/31/2011 $12,276,000.00
36 9/30/2011 $9,331,000.00
37 6/30/2011 $10,246,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 6/30/2020 $-480,000.00
2 3/31/2020 $-374,000.00
3 9/30/2019 $222,000.00
4 6/30/2019 $76,000.00
5 3/31/2019 $76,000.00
6 9/30/2018 $355,000.00
7 6/30/2018 $241,000.00
8 3/31/2018 $18,000.00
9 9/30/2017 --
10 6/30/2017 --
Financials: GainLossOnSaleOfLoansAndLeases
Date Value
1 6/30/2020 $760,000.00
2 3/31/2020 $213,000.00
3 12/31/2019 $622,000.00
4 9/30/2019 $501,000.00
5 6/30/2019 $244,000.00
6 3/31/2019 $104,000.00
7 12/31/2018 $135,000.00
8 9/30/2018 $115,000.00
9 6/30/2018 $61,000.00
10 3/31/2018 $38,000.00
11 12/31/2017 $546,000.00
12 9/30/2017 $431,000.00
13 6/30/2017 $250,000.00
14 3/31/2017 $45,000.00
15 12/31/2016 $821,000.00
16 9/30/2016 $649,000.00
17 6/30/2016 $338,000.00
18 3/31/2016 $180,000.00
19 12/31/2015 $692,000.00
20 9/30/2015 $488,000.00
21 6/30/2015 $252,000.00
22 3/31/2015 $132,000.00
23 12/31/2014 $784,000.00
24 9/30/2014 $502,000.00
25 6/30/2014 $289,000.00
26 3/31/2014 $123,000.00
27 12/31/2013 $1,460,000.00
28 9/30/2013 $1,271,000.00
29 6/30/2013 $1,105,000.00
30 3/31/2013 $-607,000.00
31 12/31/2012 $2,282,000.00
32 9/30/2012 $-1,494,000.00
33 6/30/2012 $-894,000.00
34 3/31/2012 $357,000.00
35 12/31/2011 $866,000.00
36 9/30/2011 $-437,000.00
37 6/30/2011 $-218,000.00
38 3/31/2011 $51,000.00
39 12/31/2010 $1,024,000.00
40 12/31/2009 $418,000.00
Financials: GainLossOnSaleOfOtherAssets
Date Value
1 6/30/2020 $97,000.00
2 3/31/2020 $91,000.00
3 12/31/2019 $-882,000.00
4 9/30/2019 $-798,000.00
5 6/30/2019 $-432,000.00
6 3/31/2019 $-130,000.00
7 12/31/2018 $-159,000.00
8 9/30/2018 $-155,000.00
9 6/30/2018 $-117,000.00
10 3/31/2018 $-32,000.00
11 12/31/2017 $-210,000.00
12 9/30/2017 $-197,000.00
13 6/30/2017 $-122,000.00
14 3/31/2017 $-7,000.00
15 12/31/2016 $-232,000.00
16 9/30/2016 $-120,000.00
17 6/30/2016 $-47,000.00
18 3/31/2016 $-49,000.00
19 12/31/2015 $-297,000.00
20 9/30/2015 $-136,000.00
21 6/30/2015 $-112,000.00
22 3/31/2015 --
23 12/31/2014 $-77,000.00
24 9/30/2014 $-52,000.00
25 6/30/2014 $-46,000.00
26 3/31/2014 $-3,000.00
27 12/31/2013 $-120,000.00
28 9/30/2013 $-87,000.00
29 6/30/2013 $-106,000.00
30 3/31/2013 $105,000.00
31 12/31/2012 $71,000.00
32 9/30/2012 $50,000.00
33 6/30/2012 $-38,000.00
34 3/31/2012 $30,000.00
35 12/31/2011 $32,000.00
36 9/30/2011 $-9,000.00
37 6/30/2011 $2,000.00
38 3/31/2011 --
39 12/31/2010 $-10,000.00
40 12/31/2009 $2,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 6/30/2020 $547,000.00
2 3/31/2020 $213,000.00
3 12/31/2019 $622,000.00
4 9/30/2019 $501,000.00
5 6/30/2019 $244,000.00
6 3/31/2019 $104,000.00
7 12/31/2018 $135,000.00
8 9/30/2018 $115,000.00
9 6/30/2018 $61,000.00
10 3/31/2018 $38,000.00
11 12/31/2017 $546,000.00
12 9/30/2017 $431,000.00
13 6/30/2017 $250,000.00
14 3/31/2017 $45,000.00
15 12/31/2016 $821,000.00
16 9/30/2016 $649,000.00
17 6/30/2016 $338,000.00
18 3/31/2016 $180,000.00
19 12/31/2015 $692,000.00
20 9/30/2015 $488,000.00
21 6/30/2015 $120,000.00
22 3/31/2015 $132,000.00
23 12/31/2014 $784,000.00
24 9/30/2014 $502,000.00
25 6/30/2014 $289,000.00
26 3/31/2014 $123,000.00
27 12/31/2013 $1,460,000.00
28 9/30/2013 $166,000.00
29 6/30/2013 $498,000.00
30 3/31/2013 $607,000.00
31 12/31/2012 $2,282,000.00
32 9/30/2012 $1,494,000.00
33 6/30/2012 $537,000.00
34 3/31/2012 $357,000.00
35 12/31/2011 $866,000.00
36 9/30/2011 $219,000.00
37 6/30/2011 $167,000.00
38 3/31/2011 $51,000.00
39 12/31/2010 $1,024,000.00
40 12/31/2009 $418,000.00
Financials: Goodwill
Date Value
1 6/30/2020 $21,873,000.00
2 3/31/2020 $21,873,000.00
3 12/31/2019 $21,873,000.00
4 9/30/2019 $21,873,000.00
5 6/30/2019 $21,873,000.00
6 3/31/2019 $21,873,000.00
7 12/31/2018 $21,873,000.00
8 9/30/2018 $21,873,000.00
9 6/30/2018 $21,873,000.00
10 3/31/2018 $21,873,000.00
11 12/31/2017 $21,873,000.00
12 9/30/2017 $21,873,000.00
13 6/30/2017 $21,873,000.00
14 3/31/2017 $21,873,000.00
15 12/31/2016 $21,873,000.00
16 9/30/2016 $21,873,000.00
17 6/30/2016 $21,873,000.00
18 3/31/2016 $21,873,000.00
19 12/31/2015 $21,873,000.00
20 9/30/2015 $22,003,000.00
21 6/30/2015 $22,003,000.00
22 3/31/2015 $22,003,000.00
23 12/31/2014 $22,003,000.00
24 9/30/2014 $22,003,000.00
25 6/30/2014 $22,003,000.00
26 3/31/2014 $22,003,000.00
27 12/31/2013 $22,003,000.00
28 9/30/2013 $22,003,000.00
29 6/30/2013 $22,003,000.00
30 3/31/2013 $22,003,000.00
31 12/31/2012 $22,003,000.00
32 9/30/2012 $22,003,000.00
33 6/30/2012 $22,003,000.00
34 3/31/2012 $22,003,000.00
35 12/31/2011 $22,003,000.00
36 9/30/2011 $21,960,000.00
37 6/30/2011 $20,823,000.00
38 3/31/2011 $20,550,000.00
39 12/31/2010 $15,783,000.00
Financials: HeldToMaturitySecurities
Date Value
1 6/30/2020 $233,517,000.00
2 3/31/2020 $238,520,000.00
3 12/31/2019 $245,065,000.00
4 9/30/2019 $255,095,000.00
5 6/30/2019 $262,541,000.00
6 3/31/2019 $279,400,000.00
7 12/31/2018 $283,476,000.00
8 9/30/2018 $289,952,000.00
9 6/30/2018 $297,885,000.00
10 3/31/2018 $330,124,000.00
11 12/31/2017 $335,907,000.00
12 9/30/2017 $341,526,000.00
13 6/30/2017 $348,018,000.00
14 3/31/2017 $335,211,000.00
15 12/31/2016 $345,427,000.00
16 9/30/2016 $338,238,000.00
17 6/30/2016 $343,814,000.00
18 3/31/2016 $315,284,000.00
19 12/31/2015 $320,611,000.00
20 9/30/2015 $317,480,000.00
21 6/30/2015 $324,116,000.00
22 3/31/2015 $305,175,000.00
23 12/31/2014 $302,024,000.00
24 9/30/2014 $296,522,000.00
25 6/30/2014 $297,437,000.00
26 3/31/2014 $317,632,000.00
27 12/31/2013 $299,261,000.00
28 9/30/2013 $273,626,000.00
29 6/30/2013 $248,914,000.00
30 3/31/2013 $251,456,000.00
31 12/31/2012 $239,803,000.00
32 9/30/2012 $244,949,000.00
33 6/30/2012 $252,902,000.00
34 3/31/2012 $200,607,000.00
35 12/31/2011 $150,688,000.00
36 9/30/2011 $146,416,000.00
37 6/30/2011 $138,334,000.00
38 3/31/2011 $147,217,000.00
39 12/31/2010 $159,938,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 6/30/2020 $8,494,000.00
2 3/31/2020 $4,433,000.00
3 12/31/2019 $4,647,000.00
4 9/30/2019 $4,077,000.00
5 6/30/2019 $3,621,000.00
6 3/31/2019 $1,792,000.00
7 12/31/2018 $486,000.00
8 9/30/2018 $261,000.00
9 6/30/2018 $497,000.00
10 3/31/2018 $646,000.00
11 12/31/2017 $1,960,000.00
12 9/30/2017 $3,715,000.00
13 6/30/2017 $3,885,000.00
14 3/31/2017 $2,708,000.00
15 12/31/2016 $2,316,000.00
16 9/30/2016 $9,273,000.00
17 6/30/2016 $10,965,000.00
18 3/31/2016 $9,061,000.00
19 12/31/2015 $5,487,000.00
20 9/30/2015 $6,614,000.00
21 6/30/2015 $4,938,000.00
22 3/31/2015 $7,451,000.00
23 12/31/2014 $6,705,000.00
24 9/30/2014 $6,207,000.00
25 3/31/2014 $5,316,000.00
26 12/31/2013 $4,786,000.00
27 9/30/2013 $5,332,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 6/30/2020 $136,000.00
2 3/31/2020 $149,000.00
3 12/31/2019 $94,000.00
4 9/30/2019 $44,000.00
5 6/30/2019 $94,000.00
6 3/31/2019 $778,000.00
7 12/31/2018 $3,624,000.00
8 9/30/2018 $7,494,000.00
9 6/30/2018 $5,777,000.00
10 3/31/2018 $5,832,000.00
11 12/31/2017 $1,966,000.00
12 9/30/2017 $1,342,000.00
13 6/30/2017 $1,548,000.00
14 3/31/2017 $2,813,000.00
15 12/31/2016 $3,992,000.00
16 9/30/2016 $70,000.00
17 6/30/2016 $1,000.00
18 3/31/2016 $8,000.00
19 12/31/2015 $168,000.00
20 9/30/2015 $85,000.00
21 6/30/2015 $692,000.00
22 3/31/2015 $126,000.00
23 12/31/2014 $163,000.00
24 9/30/2014 $162,000.00
25 3/31/2014 $613,000.00
26 12/31/2013 $1,742,000.00
27 9/30/2013 $568,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 6/30/2020 $49,000.00
2 3/31/2020 $133,000.00
3 12/31/2019 $9,000.00
4 9/30/2019 $34,000.00
5 6/30/2019 $94,000.00
6 3/31/2019 $778,000.00
7 12/31/2018 $3,006,000.00
8 9/30/2018 $4,748,000.00
9 6/30/2018 $4,123,000.00
10 3/31/2018 $3,084,000.00
11 12/31/2017 $1,468,000.00
12 9/30/2017 $297,000.00
13 6/30/2017 $2,000.00
14 3/31/2017 $3,000.00
15 12/31/2016 $694,000.00
16 9/30/2016 $2,000.00
17 6/30/2016 $1,000.00
18 3/31/2016 $2,000.00
19 12/31/2015 $64,000.00
20 9/30/2015 $85,000.00
21 6/30/2015 $692,000.00
22 3/31/2015 $126,000.00
23 12/31/2014 $138,000.00
24 9/30/2014 $115,000.00
25 3/31/2014 $41,000.00
26 12/31/2013 $59,000.00
27 9/30/2013 $2,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 6/30/2020 $136,000.00
2 3/31/2020 $149,000.00
3 12/31/2019 $94,000.00
4 9/30/2019 $44,000.00
5 6/30/2019 $94,000.00
6 3/31/2019 $778,000.00
7 12/31/2018 $3,624,000.00
8 9/30/2018 $7,494,000.00
9 6/30/2018 $5,777,000.00
10 3/31/2018 $5,832,000.00
11 12/31/2017 $1,966,000.00
12 9/30/2017 $1,342,000.00
13 6/30/2017 $1,548,000.00
14 3/31/2017 $2,813,000.00
15 12/31/2016 $3,992,000.00
16 9/30/2016 $70,000.00
17 6/30/2016 $1,000.00
18 3/31/2016 $8,000.00
19 12/31/2015 $168,000.00
20 9/30/2015 $85,000.00
21 6/30/2015 $692,000.00
22 3/31/2015 $126,000.00
23 12/31/2014 $163,000.00
24 9/30/2014 $162,000.00
25 3/31/2014 $613,000.00
26 12/31/2013 $1,742,000.00
27 9/30/2013 $567,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 6/30/2020 $2,791,000.00
2 3/31/2020 $7,492,000.00
3 12/31/2019 $3,432,000.00
4 9/30/2019 $12,320,000.00
5 6/30/2019 $16,177,000.00
6 3/31/2019 $97,471,000.00
7 12/31/2018 $190,019,000.00
8 9/30/2018 $231,484,000.00
9 6/30/2018 $212,324,000.00
10 3/31/2018 $223,040,000.00
11 12/31/2017 $137,821,000.00
12 9/30/2017 $95,113,000.00
13 6/30/2017 $97,787,000.00
14 3/31/2017 $103,789,000.00
15 12/31/2016 $132,924,000.00
16 9/30/2016 $13,063,000.00
17 6/30/2016 $659,000.00
18 3/31/2016 $4,951,000.00
19 12/31/2015 $24,220,000.00
20 9/30/2015 $14,896,000.00
21 6/30/2015 $48,715,000.00
22 3/31/2015 $16,010,000.00
23 12/31/2014 $22,757,000.00
24 9/30/2014 $28,934,000.00
25 6/30/2014 $27,291,000.00
26 3/31/2014 $67,857,000.00
27 12/31/2013 $114,083,000.00
28 9/30/2013 $57,699,000.00
29 6/30/2013 $95,615,000.00
30 3/31/2013 $8,967,000.00
31 12/31/2012 $22,086,000.00
32 9/30/2012 $3,165,000.00
33 6/30/2012 $14,908,000.00
34 3/31/2012 $45,423,000.00
35 12/31/2011 $510,000.00
36 9/30/2011 --
37 6/30/2011 $1,561,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 6/30/2020 $87,000.00
2 3/31/2020 $16,000.00
3 12/31/2019 $85,000.00
4 9/30/2019 $10,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $618,000.00
8 9/30/2018 $2,746,000.00
9 6/30/2018 $1,654,000.00
10 3/31/2018 $2,748,000.00
11 12/31/2017 $498,000.00
12 9/30/2017 $1,045,000.00
13 6/30/2017 $1,546,000.00
14 3/31/2017 $2,810,000.00
15 12/31/2016 $3,298,000.00
16 9/30/2016 $68,000.00
17 6/30/2016 --
18 3/31/2016 $6,000.00
19 12/31/2015 $104,000.00
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $25,000.00
24 9/30/2014 $47,000.00
25 3/31/2014 $572,000.00
26 12/31/2013 $1,683,000.00
27 9/30/2013 $565,000.00
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 6/30/2020 $1,433,000.00
2 3/31/2020 $5,625,000.00
3 12/31/2019 $1,438,000.00
4 9/30/2019 $3,845,000.00
5 6/30/2019 $92,000.00
6 3/31/2019 --
7 12/31/2018 $65,402,000.00
8 9/30/2018 $142,319,000.00
9 6/30/2018 $118,589,000.00
10 3/31/2018 $154,771,000.00
11 12/31/2017 $69,412,000.00
12 9/30/2017 $81,782,000.00
13 6/30/2017 $97,384,000.00
14 3/31/2017 $103,132,000.00
15 12/31/2016 $120,561,000.00
16 9/30/2016 $11,891,000.00
17 6/30/2016 --
18 3/31/2016 $4,293,000.00
19 12/31/2015 $8,302,000.00
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 $6,724,000.00
24 9/30/2014 $11,510,000.00
25 6/30/2014 $12,258,000.00
26 3/31/2014 $62,745,000.00
27 12/31/2013 $108,972,000.00
28 9/30/2013 $57,528,000.00
29 6/30/2013 $82,411,000.00
30 3/31/2013 $8,794,000.00
31 12/31/2012 $21,583,000.00
32 9/30/2012 $3,165,000.00
33 6/30/2012 $14,908,000.00
34 3/31/2012 $45,423,000.00
35 12/31/2011 $510,000.00
36 9/30/2011 --
37 6/30/2011 --
Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 6/30/2020 $1,358,000.00
2 3/31/2020 $1,867,000.00
3 12/31/2019 $1,994,000.00
4 9/30/2019 $8,475,000.00
5 6/30/2019 $16,085,000.00
6 3/31/2019 $97,471,000.00
7 12/31/2018 $124,617,000.00
8 9/30/2018 $89,165,000.00
9 6/30/2018 $93,735,000.00
10 3/31/2018 $68,269,000.00
11 12/31/2017 $68,409,000.00
12 9/30/2017 $13,331,000.00
13 6/30/2017 $403,000.00
14 3/31/2017 $657,000.00
15 12/31/2016 $12,363,000.00
16 9/30/2016 $1,172,000.00
17 6/30/2016 $659,000.00
18 3/31/2016 $658,000.00
19 12/31/2015 $15,918,000.00
20 9/30/2015 $14,896,000.00
21 6/30/2015 $48,715,000.00
22 3/31/2015 $16,010,000.00
23 12/31/2014 $16,033,000.00
24 9/30/2014 $17,424,000.00
25 6/30/2014 $15,033,000.00
26 3/31/2014 $5,112,000.00
27 12/31/2013 $5,111,000.00
28 9/30/2013 $171,000.00
29 6/30/2013 $13,204,000.00
30 3/31/2013 $173,000.00
31 12/31/2012 $503,000.00
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 9/30/2011 --
37 6/30/2011 $1,561,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 6/30/2020 $45,260,000.00
2 3/31/2020 $72,031,000.00
3 12/31/2019 $76,242,000.00
4 9/30/2019 $81,359,000.00
5 6/30/2019 $81,593,000.00
6 3/31/2019 $113,343,000.00
7 12/31/2018 $110,396,000.00
8 9/30/2018 $121,830,000.00
9 6/30/2018 $127,762,000.00
10 3/31/2018 $154,255,000.00
11 12/31/2017 $158,082,000.00
12 9/30/2017 $164,287,000.00
13 6/30/2017 $170,519,000.00
14 3/31/2017 $149,675,000.00
15 12/31/2016 $157,235,000.00
16 9/30/2016 $141,681,000.00
17 6/30/2016 $148,486,000.00
18 3/31/2016 $136,679,000.00
19 12/31/2015 $128,767,000.00
20 9/30/2015 $114,922,000.00
21 6/30/2015 $127,110,000.00
22 3/31/2015 $136,153,000.00
23 12/31/2014 $142,909,000.00
24 9/30/2014 $114,994,000.00
25 6/30/2014 $148,499,000.00
26 3/31/2014 $161,622,000.00
27 9/30/2013 $100,907,000.00
28 6/30/2013 $70,091,000.00
29 3/31/2013 $80,919,000.00
30 12/31/2012 $82,476,000.00
31 9/30/2012 $62,578,000.00
32 6/30/2012 $64,429,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Date Value
1 6/30/2020 $43,189,000.00
2 3/31/2020 $70,585,000.00
3 12/31/2019 $74,259,000.00
4 9/30/2019 $79,378,000.00
5 6/30/2019 $80,037,000.00
6 3/31/2019 $112,788,000.00
7 12/31/2018 $112,499,000.00
8 9/30/2018 $126,823,000.00
9 6/30/2018 $131,808,000.00
10 3/31/2018 $159,054,000.00
11 12/31/2017 $159,083,000.00
12 9/30/2017 $164,265,000.00
13 6/30/2017 $170,188,000.00
14 3/31/2017 $151,667,000.00
15 12/31/2016 $160,426,000.00
16 9/30/2016 $137,452,000.00
17 6/30/2016 $143,454,000.00
18 3/31/2016 $131,614,000.00
19 12/31/2015 $126,426,000.00
20 9/30/2015 $112,603,000.00
21 6/30/2015 $125,269,000.00
22 3/31/2015 $132,112,000.00
23 12/31/2014 $139,297,000.00
24 9/30/2014 $112,075,000.00
25 6/30/2014 $144,834,000.00
26 3/31/2014 $159,073,000.00
27 9/30/2013 $98,230,000.00
28 6/30/2013 $67,248,000.00
29 3/31/2013 $75,122,000.00
30 12/31/2012 $76,096,000.00
31 9/30/2012 $56,959,000.00
32 6/30/2012 $59,047,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 6/30/2020 $172,403,000.00
2 3/31/2020 $149,856,000.00
3 12/31/2019 $150,891,000.00
4 9/30/2019 $150,389,000.00
5 6/30/2019 $156,780,000.00
6 3/31/2019 $139,428,000.00
7 12/31/2018 $140,109,000.00
8 9/30/2018 $138,887,000.00
9 6/30/2018 $136,084,000.00
10 3/31/2018 $132,124,000.00
11 12/31/2017 $135,869,000.00
12 9/30/2017 $136,064,000.00
13 6/30/2017 $154,627,000.00
14 3/31/2017 $151,886,000.00
15 12/31/2016 $149,250,000.00
16 9/30/2016 $164,659,000.00
17 6/30/2016 $165,148,000.00
18 3/31/2016 $143,584,000.00
19 12/31/2015 $155,375,000.00
20 9/30/2015 $165,429,000.00
21 6/30/2015 $165,533,000.00
22 3/31/2015 $136,008,000.00
23 12/31/2014 $128,281,000.00
24 9/30/2014 $150,606,000.00
25 6/30/2014 $121,837,000.00
26 3/31/2014 $124,679,000.00
27 9/30/2013 $127,161,000.00
28 6/30/2013 $124,162,000.00
29 3/31/2013 $125,061,000.00
30 12/31/2012 $126,427,000.00
31 9/30/2012 $154,933,000.00
32 6/30/2012 $155,040,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 6/30/2020 $166,350,000.00
2 3/31/2020 $147,180,000.00
3 12/31/2019 $148,440,000.00
4 9/30/2019 $148,403,000.00
5 6/30/2019 $154,910,000.00
6 3/31/2019 $139,046,000.00
7 12/31/2018 $141,189,000.00
8 9/30/2018 $141,123,000.00
9 6/30/2018 $137,369,000.00
10 3/31/2018 $132,555,000.00
11 12/31/2017 $135,001,000.00
12 9/30/2017 $133,916,000.00
13 6/30/2017 $152,578,000.00
14 3/31/2017 $150,042,000.00
15 12/31/2016 $147,782,000.00
16 9/30/2016 $159,886,000.00
17 6/30/2016 $159,518,000.00
18 3/31/2016 $139,795,000.00
19 12/31/2015 $152,564,000.00
20 9/30/2015 $161,406,000.00
21 6/30/2015 $163,118,000.00
22 3/31/2015 $132,842,000.00
23 12/31/2014 $125,515,000.00
24 9/30/2014 $147,671,000.00
25 6/30/2014 $118,893,000.00
26 3/31/2014 $122,675,000.00
27 9/30/2013 $125,236,000.00
28 6/30/2013 $123,391,000.00
29 3/31/2013 $123,160,000.00
30 12/31/2012 $124,861,000.00
31 9/30/2012 $150,946,000.00
32 6/30/2012 $152,236,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 6/30/2020 $1,080,000.00
2 3/31/2020 $1,624,000.00
3 12/31/2019 $1,623,000.00
4 9/30/2019 $1,684,000.00
5 6/30/2019 $1,679,000.00
6 3/31/2019 $2,399,000.00
7 12/31/2018 $2,369,000.00
8 9/30/2018 $2,606,000.00
9 6/30/2018 $2,667,000.00
10 3/31/2018 $3,399,000.00
11 12/31/2017 $3,444,000.00
12 9/30/2017 $3,766,000.00
13 6/30/2017 $11,203,000.00
14 3/31/2017 $3,756,000.00
15 12/31/2016 $4,761,000.00
16 9/30/2016 $5,135,000.00
17 6/30/2016 $5,390,000.00
18 3/31/2016 $5,165,000.00
19 12/31/2015 $5,093,000.00
20 9/30/2015 $5,630,000.00
21 6/30/2015 $15,747,000.00
22 3/31/2015 $4,371,000.00
23 12/31/2014 $3,140,000.00
24 9/30/2014 $3,359,000.00
25 6/30/2014 $3,554,000.00
26 3/31/2014 $4,093,000.00
27 9/30/2013 $4,657,000.00
28 6/30/2013 $4,948,000.00
29 3/31/2013 $6,842,000.00
30 12/31/2012 $7,234,000.00
31 9/30/2012 $5,761,000.00
32 6/30/2012 $6,542,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
Date Value
1 6/30/2020 $1,063,000.00
2 3/31/2020 $1,590,000.00
3 12/31/2019 $1,591,000.00
4 9/30/2019 $1,649,000.00
5 6/30/2019 $1,650,000.00
6 3/31/2019 $2,361,000.00
7 12/31/2018 $2,362,000.00
8 9/30/2018 $2,625,000.00
9 6/30/2018 $2,671,000.00
10 3/31/2018 $3,400,000.00
11 12/31/2017 $3,401,000.00
12 9/30/2017 $3,736,000.00
13 6/30/2017 $11,266,000.00
14 3/31/2017 $3,758,000.00
15 12/31/2016 $3,763,000.00
16 9/30/2016 $4,989,000.00
17 6/30/2016 $5,186,000.00
18 3/31/2016 $5,027,000.00
19 12/31/2015 $5,006,000.00
20 9/30/2015 $5,556,000.00
21 6/30/2015 $15,767,000.00
22 3/31/2015 $4,295,000.00
23 12/31/2014 $3,049,000.00
24 9/30/2014 $3,259,000.00
25 6/30/2014 $3,455,000.00
26 3/31/2014 $3,989,000.00
27 9/30/2013 $4,545,000.00
28 6/30/2013 $4,812,000.00
29 3/31/2013 $6,473,000.00
30 12/31/2012 $6,799,000.00
31 9/30/2012 $5,466,000.00
32 6/30/2012 $6,169,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 6/30/2020 $23,132,000.00
2 3/31/2020 $19,293,000.00
3 12/31/2019 $20,862,000.00
4 9/30/2019 $25,696,000.00
5 6/30/2019 $26,016,000.00
6 3/31/2019 $25,244,000.00
7 12/31/2018 $27,464,000.00
8 9/30/2018 $19,396,000.00
9 6/30/2018 $26,092,000.00
10 3/31/2018 $35,160,000.00
11 12/31/2017 $38,506,000.00
12 9/30/2017 $39,782,000.00
13 6/30/2017 $14,006,000.00
14 3/31/2017 $29,788,000.00
15 12/31/2016 $32,505,000.00
16 9/30/2016 $35,966,000.00
17 6/30/2016 $35,754,000.00
18 3/31/2016 $38,909,000.00
19 12/31/2015 $36,695,000.00
20 9/30/2015 $38,028,000.00
21 6/30/2015 $19,972,000.00
22 3/31/2015 $35,968,000.00
23 12/31/2014 $34,236,000.00
24 9/30/2014 $33,608,000.00
25 6/30/2014 $30,369,000.00
26 3/31/2014 $31,941,000.00
27 9/30/2013 $45,665,000.00
28 6/30/2013 $53,490,000.00
29 3/31/2013 $46,740,000.00
30 12/31/2012 $32,115,000.00
31 9/30/2012 $31,664,000.00
32 6/30/2012 $35,563,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 6/30/2020 $22,915,000.00
2 3/31/2020 $19,165,000.00
3 12/31/2019 $20,775,000.00
4 9/30/2019 $25,665,000.00
5 6/30/2019 $25,944,000.00
6 3/31/2019 $25,205,000.00
7 12/31/2018 $27,426,000.00
8 9/30/2018 $19,381,000.00
9 6/30/2018 $26,037,000.00
10 3/31/2018 $35,115,000.00
11 12/31/2017 $38,422,000.00
12 9/30/2017 $39,609,000.00
13 6/30/2017 $13,986,000.00
14 3/31/2017 $29,743,000.00
15 12/31/2016 $33,456,000.00
16 9/30/2016 $35,911,000.00
17 6/30/2016 $35,656,000.00
18 3/31/2016 $38,848,000.00
19 12/31/2015 $36,615,000.00
20 9/30/2015 $37,916,000.00
21 6/30/2015 $19,962,000.00
22 3/31/2015 $35,926,000.00
23 12/31/2014 $34,163,000.00
24 9/30/2014 $33,517,000.00
25 6/30/2014 $30,255,000.00
26 3/31/2014 $31,895,000.00
27 9/30/2013 $45,615,000.00
28 6/30/2013 $53,463,000.00
29 3/31/2013 $46,701,000.00
30 12/31/2012 $32,047,000.00
31 9/30/2012 $31,578,000.00
32 6/30/2012 $35,450,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 6/30/2020 $241,875,000.00
2 3/31/2020 $242,804,000.00
3 12/31/2019 $249,618,000.00
4 9/30/2019 $259,128,000.00
5 6/30/2019 $266,068,000.00
6 3/31/2019 $280,414,000.00
7 12/31/2018 $280,338,000.00
8 9/30/2018 $282,719,000.00
9 6/30/2018 $292,605,000.00
10 3/31/2018 $324,938,000.00
11 12/31/2017 $335,901,000.00
12 9/30/2017 $343,899,000.00
13 6/30/2017 $350,355,000.00
14 3/31/2017 $335,105,000.00
15 12/31/2016 $343,751,000.00
16 9/30/2016 $347,441,000.00
17 6/30/2016 $354,778,000.00
18 3/31/2016 $324,337,000.00
19 12/31/2015 $325,930,000.00
20 9/30/2015 $324,009,000.00
21 6/30/2015 $328,361,000.00
22 3/31/2015 $312,500,000.00
23 12/31/2014 $308,566,000.00
24 9/30/2014 $302,567,000.00
25 6/30/2014 $328,361,000.00
26 3/31/2014 $322,335,000.00
27 12/31/2013 $302,305,000.00
28 9/30/2013 $278,390,000.00
29 6/30/2013 $252,691,000.00
30 3/31/2013 $259,562,000.00
31 12/31/2012 $248,252,000.00
32 9/30/2012 $254,936,000.00
33 6/30/2012 $261,574,000.00
34 3/31/2012 $207,779,000.00
35 12/31/2011 $159,059,000.00
36 9/30/2011 $153,131,000.00
37 6/30/2011 $143,327,000.00
38 3/31/2011 $149,985.00
39 12/31/2010 $162,713.00
Financials: HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
Date Value
1 6/30/2020 $8.00
2 3/31/2020 $16.00
3 12/31/2019 $10.00
4 9/30/2019 $38.00
5 6/30/2019 $37.00
6 3/31/2019 $222.00
7 12/31/2018 $458.00
8 9/30/2018 $582.00
9 6/30/2018 $512.00
10 3/31/2018 $542.00
11 12/31/2017 $366.00
12 9/30/2017 $259.00
13 6/30/2017 $272.00
14 3/31/2017 $259.00
15 12/31/2016 $360.00
16 9/30/2016 $3.00
17 6/30/2016 $3.00
18 3/31/2016 $8.00
19 12/31/2015 $62.00
20 9/30/2015 $51.00
21 6/30/2015 $158.00
22 3/31/2015 $592.00
23 12/31/2014 $75.00
24 9/30/2014 $63.00
25 6/30/2014 $67.00
26 3/31/2014 $103.00
27 12/31/2013 $137.00
28 9/30/2013 $110.00
29 6/30/2013 $199.00
30 3/31/2013 $33.00
31 12/31/2012 $61.00
32 9/30/2012 $9.00
33 6/30/2012 $34.00
34 3/31/2012 $51.00
35 12/31/2011 $1.00
36 9/30/2011 --
37 6/30/2011 $5.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Date Value
1 6/30/2020 $1,377,000.00
2 3/31/2020 $1,377,000.00
3 12/31/2019 $1,869,000.00
4 9/30/2019 $1,609,000.00
5 6/30/2019 $2,737,000.00
6 3/31/2019 $2,937,000.00
7 12/31/2018 $2,537,000.00
8 9/30/2018 $1,482,000.00
9 6/30/2018 $1,523,000.00
10 3/31/2018 $1,760,000.00
11 12/31/2017 $2,113,000.00
12 9/30/2017 $1,927,000.00
13 6/30/2017 $2,074,000.00
14 3/31/2017 $1,929,000.00
15 12/31/2016 $2,684,000.00
16 9/30/2016 $2,296,000.00
17 6/30/2016 $2,936,000.00
18 3/31/2016 $3,211,000.00
19 12/31/2015 $3,535,000.00
20 9/30/2015 $3,687,000.00
21 6/30/2015 $3,764,000.00
22 3/31/2015 $3,770,000.00
23 12/31/2014 $3,634,000.00
24 9/30/2014 $3,987,000.00
25 6/30/2014 $3,718,000.00
26 3/31/2014 $4,286,000.00
27 12/31/2013 $4,178,000.00
28 9/30/2013 $3,639,000.00
29 6/30/2013 $3,322,000.00
30 3/31/2013 $3,339,000.00
31 12/31/2012 $4,132,000.00
32 9/30/2012 $3,365,000.00
33 6/30/2012 $3,891,000.00
34 3/31/2012 $3,929,000.00
35 12/31/2011 $3,640,000.00
36 9/30/2011 $2,794,000.00
37 6/30/2011 $2,789,000.00
38 12/31/2010 $2,837,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 6/30/2020 $10,000.00
2 3/31/2020 $10,000.00
3 12/31/2019 $9,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $19,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 $16,000.00
11 12/31/2017 $57,000.00
12 9/30/2017 $3,000.00
13 6/30/2017 $6,000.00
14 3/31/2017 $1,000.00
15 12/31/2016 $36,000.00
16 9/30/2016 $18,000.00
17 6/30/2016 $3,000.00
18 3/31/2016 $10,000.00
19 12/31/2015 $23,000.00
20 9/30/2015 $12,000.00
21 6/30/2015 $7,000.00
22 3/31/2015 $4,000.00
23 12/31/2014 $19,000.00
24 9/30/2014 $14,000.00
25 6/30/2014 $20,000.00
26 3/31/2014 $16,000.00
27 12/31/2013 $21,000.00
28 9/30/2013 $4,000.00
29 6/30/2013 $4,000.00
30 3/31/2013 $7,000.00
31 12/31/2012 $91,000.00
32 9/30/2012 $75,000.00
33 6/30/2012 $56,000.00
34 3/31/2012 $43,000.00
35 12/31/2011 $74,000.00
36 9/30/2011 $23,000.00
37 6/30/2011 $23,000.00
38 12/31/2010 $161,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 $64,000.00
32 9/30/2012 $10,000.00
33 6/30/2012 $44,000.00
34 3/31/2012 $38,000.00
35 12/31/2011 $42,000.00
36 9/30/2011 --
37 6/30/2011 --
38 12/31/2010 $57,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 6/30/2020 $1,946,000.00
2 3/31/2020 $1,946,000.00
3 12/31/2019 $807,000.00
4 9/30/2019 $689,000.00
5 6/30/2019 $2,527,000.00
6 3/31/2019 $2,945,000.00
7 12/31/2018 $2,929,000.00
8 9/30/2018 $1,825,000.00
9 6/30/2018 $901,000.00
10 3/31/2018 $1,374,000.00
11 12/31/2017 $2,144,000.00
12 9/30/2017 $1,773,000.00
13 6/30/2017 $2,068,000.00
14 3/31/2017 $1,778,000.00
15 12/31/2016 $2,079,000.00
16 9/30/2016 $1,305,000.00
17 6/30/2016 $2,583,000.00
18 3/31/2016 $3,132,000.00
19 12/31/2015 $3,286,000.00
20 9/30/2015 $3,591,000.00
21 6/30/2015 $3,743,000.00
22 3/31/2015 $3,755,000.00
23 12/31/2014 $3,782,000.00
24 9/30/2014 $3,484,000.00
25 6/30/2014 $2,947,000.00
26 3/31/2014 $4,081,000.00
27 12/31/2013 $4,488,000.00
28 9/30/2013 $3,411,000.00
29 6/30/2013 $2,776,000.00
30 3/31/2013 $2,809,000.00
31 12/31/2012 $3,866,000.00
32 9/30/2012 $3,342,000.00
33 6/30/2012 $3,386,000.00
34 3/31/2012 $3,864,000.00
35 12/31/2011 $4,395,000.00
36 9/30/2011 $2,806,000.00
37 6/30/2011 $2,806,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 6/30/2020 $1,950,000.00
2 3/31/2020 $1,945,000.00
3 12/31/2019 $806,000.00
4 9/30/2019 $688,000.00
5 6/30/2019 $2,527,000.00
6 3/31/2019 $2,943,000.00
7 12/31/2018 $2,928,000.00
8 9/30/2018 $1,847,000.00
9 6/30/2018 $914,000.00
10 3/31/2018 $1,377,000.00
11 12/31/2017 $2,185,000.00
12 9/30/2017 $1,758,000.00
13 6/30/2017 $2,068,000.00
14 3/31/2017 $1,778,000.00
15 12/31/2016 $2,079,000.00
16 9/30/2016 $1,305,000.00
17 6/30/2016 $2,583,000.00
18 3/31/2016 $3,132,000.00
19 12/31/2015 $3,286,000.00
20 9/30/2015 $3,591,000.00
21 6/30/2015 $3,743,000.00
22 3/31/2015 $3,755,000.00
23 12/31/2014 $3,782,000.00
24 9/30/2014 $3,484,000.00
25 6/30/2014 $2,947,000.00
26 3/31/2014 $4,081,000.00
27 12/31/2013 $4,488,000.00
28 9/30/2013 $3,411,000.00
29 6/30/2013 $2,776,000.00
30 3/31/2013 $2,809,000.00
31 12/31/2012 $4,033,000.00
32 9/30/2012 $3,509,000.00
33 6/30/2012 $3,219,000.00
34 3/31/2012 $4,031,000.00
35 12/31/2011 $4,395,000.00
36 9/30/2011 $2,806,000.00
37 6/30/2011 $2,806,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Date Value
1 6/30/2020 $298,000.00
2 3/31/2020 $292,000.00
3 12/31/2019 $294,000.00
4 9/30/2019 $36,000.00
5 6/30/2019 $19,000.00
6 3/31/2019 $147,000.00
7 12/31/2018 $920,000.00
8 9/30/2018 $1,622,000.00
9 6/30/2018 $1,582,000.00
10 3/31/2018 $1,583,000.00
11 12/31/2017 $773,000.00
12 9/30/2017 $752,000.00
13 6/30/2017 $396,000.00
14 3/31/2017 $144,000.00
15 12/31/2016 --
16 9/30/2016 $1,320,000.00
17 6/30/2016 $1,698,000.00
18 3/31/2016 $852,000.00
19 12/31/2015 $280,000.00
20 9/30/2015 $572,000.00
21 6/30/2015 $577,000.00
22 3/31/2015 $579,000.00
23 12/31/2014 $546,000.00
24 9/30/2014 $267,000.00
25 6/30/2014 $287,000.00
26 3/31/2014 --
27 12/31/2013 $694,000.00
28 9/30/2013 --
29 6/30/2013 $345,000.00
30 3/31/2013 $694,000.00
31 12/31/2012 $694,000.00
32 9/30/2012 $687,000.00
33 6/30/2012 $559,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 $24,000.00
10 3/31/2018 $24,000.00
11 12/31/2017 $26,000.00
12 9/30/2017 $4,000.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 $72,000.00
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 $72,000.00
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 6/30/2020 $302,000.00
2 3/31/2020 $289,000.00
3 12/31/2019 $294,000.00
4 9/30/2019 $35,000.00
5 6/30/2019 $37,000.00
6 3/31/2019 --
7 12/31/2018 $294,000.00
8 9/30/2018 $1,622,000.00
9 6/30/2018 $1,620,000.00
10 3/31/2018 $1,622,000.00
11 12/31/2017 $1,543,000.00
12 9/30/2017 $1,502,000.00
13 6/30/2017 $791,000.00
14 3/31/2017 $288,000.00
15 12/31/2016 --
16 9/30/2016 $2,640,000.00
17 6/30/2016 $1,692,000.00
18 3/31/2016 $1,703,000.00
19 12/31/2015 --
20 9/30/2015 $585,000.00
21 6/30/2015 $594,000.00
22 3/31/2015 $599,000.00
23 12/31/2014 $559,000.00
24 9/30/2014 $533,000.00
25 6/30/2014 $574,000.00
26 3/31/2014 $574,000.00
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 $1,387,000.00
32 9/30/2012 $1,501,000.00
33 6/30/2012 $1,641,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 6/30/2020 $303,000.00
2 3/31/2020 $290,000.00
3 12/31/2019 $295,000.00
4 9/30/2019 $36,000.00
5 6/30/2019 $36,000.00
6 3/31/2019 --
7 12/31/2018 $293,000.00
8 9/30/2018 $1,576,000.00
9 6/30/2018 $1,578,000.00
10 3/31/2018 $1,582,000.00
11 12/31/2017 $1,498,000.00
12 9/30/2017 $1,500,000.00
13 6/30/2017 $791,000.00
14 3/31/2017 $288,000.00
15 12/31/2016 --
16 9/30/2016 $2,640,000.00
17 6/30/2016 $1,692,000.00
18 3/31/2016 $1,703,000.00
19 12/31/2015 --
20 9/30/2015 $585,000.00
21 6/30/2015 $594,000.00
22 3/31/2015 $599,000.00
23 12/31/2014 $559,000.00
24 9/30/2014 $533,000.00
25 6/30/2014 $574,000.00
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 $1,387,000.00
32 9/30/2012 $1,501,000.00
33 6/30/2012 $1,641,000.00
Financials: IncomeLossAttributableToParent
Date Value
1 6/30/2020 $21,895,000.00
2 3/31/2020 $10,174,000.00
3 6/30/2019 $22,124,000.00
4 3/31/2019 $10,884,000.00
Financials: IncomeTaxesPaid
Date Value
1 6/30/2020 $5,044,000.00
2 3/31/2020 $344,000.00
3 12/31/2019 $9,931,000.00
4 9/30/2019 $7,131,000.00
5 6/30/2019 $5,031,000.00
6 3/31/2019 $311,000.00
7 12/31/2018 $10,037,000.00
8 9/30/2018 $7,493,000.00
9 6/30/2018 $5,294,000.00
10 3/31/2018 $390,000.00
11 12/31/2017 $11,454,000.00
12 9/30/2017 $8,404,000.00
13 6/30/2017 $5,629,000.00
14 3/31/2017 $294,000.00
15 12/31/2016 $11,961,000.00
16 9/30/2016 $9,761,000.00
17 6/30/2016 $6,241,000.00
18 3/31/2016 $726,000.00
19 12/31/2015 $9,357,000.00
20 9/30/2015 $8,257,000.00
21 6/30/2015 $4,860,000.00
22 3/31/2015 $635,000.00
23 12/31/2014 $10,060,000.00
24 9/30/2014 $7,035,000.00
25 6/30/2014 $4,485,000.00
26 3/31/2014 $335,000.00
27 12/31/2013 $8,336,000.00
28 9/30/2013 $6,086,000.00
29 6/30/2013 $4,011,000.00
30 3/31/2013 $511,000.00
31 12/31/2012 $8,866,000.00
32 9/30/2012 $5,991,000.00
33 6/30/2012 $3,316,000.00
34 3/31/2012 $191,000.00
35 12/31/2011 $7,952,000.00
36 9/30/2011 $5,652,000.00
37 6/30/2011 $4,181,000.00
38 3/31/2011 $321,000.00
39 12/31/2010 $15,223,000.00
40 12/31/2009 $10,301,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $2,562,000.00
2 3/31/2020 $2,047,000.00
3 12/31/2019 $9,600,000.00
4 9/30/2019 $7,074,000.00
5 6/30/2019 $2,306,000.00
6 3/31/2019 $2,150,000.00
7 12/31/2018 $9,026,000.00
8 9/30/2018 $2,475,000.00
9 6/30/2018 $4,380,000.00
10 3/31/2018 $2,058,000.00
11 12/31/2017 $10,529,000.00
12 9/30/2017 $8,735,000.00
13 6/30/2017 $5,709,000.00
14 3/31/2017 $2,692,000.00
15 12/31/2016 $11,215,000.00
16 9/30/2016 $8,556,000.00
17 6/30/2016 $5,865,000.00
18 3/31/2016 $2,918,000.00
19 12/31/2015 $10,610,000.00
20 9/30/2015 $7,920,000.00
21 6/30/2015 $5,525,000.00
22 3/31/2015 $2,675,000.00
23 12/31/2014 $10,174,000.00
24 9/30/2014 $7,302,000.00
25 6/30/2014 $4,707,000.00
26 3/31/2014 $2,314,000.00
27 12/31/2013 $9,079,000.00
28 9/30/2013 $6,625,000.00
29 6/30/2013 $2,076,000.00
30 3/31/2013 $2,239,000.00
31 12/31/2012 $9,661,000.00
32 9/30/2012 $7,368,000.00
33 6/30/2012 $2,577,000.00
34 3/31/2012 $2,251,000.00
35 12/31/2011 $9,714,000.00
36 9/30/2011 $2,383,000.00
37 6/30/2011 $4,973,000.00
38 3/31/2011 $2,354,000.00
39 12/31/2010 $9,754,000.00
40 12/31/2009 $9,790,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 6/30/2020 $452,719,000.00
2 3/31/2020 $194,951,000.00
3 12/31/2019 $270,470,000.00
4 9/30/2019 $268,963,000.00
5 6/30/2019 $158,169,000.00
6 3/31/2019 $144,513,000.00
7 12/31/2018 $100,468,000.00
8 9/30/2018 $162,739,000.00
9 6/30/2018 $59,665,000.00
10 3/31/2018 $166,157,000.00
11 12/31/2017 $128,569,000.00
12 12/31/2016 $86,123,000.00
Financials: IncreaseDecreaseInMortgageLoansHeldForSale
Date Value
1 6/30/2020 $33,590,000.00
2 3/31/2020 $9,322,000.00
3 9/30/2019 $20,612,000.00
4 6/30/2019 $10,310,000.00
5 3/31/2019 $4,223,000.00
6 9/30/2018 $3,378,000.00
7 6/30/2018 $2,354,000.00
8 3/31/2018 $12,326,000.00
9 9/30/2017 $14,890,000.00
10 6/30/2017 $7,646,000.00
11 3/31/2017 $2,186,000.00
12 9/30/2016 $20,025,000.00
13 6/30/2016 $12,432,000.00
14 3/31/2016 $5,802,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 6/30/2020 $1,086,000.00
2 3/31/2020 $5,719,000.00
3 12/31/2019 $12,527,000.00
4 9/30/2019 $9,302,000.00
5 6/30/2019 $2,062,000.00
6 3/31/2019 $1,565,000.00
7 12/31/2018 $1,182,000.00
8 9/30/2018 $1,030,000.00
9 6/30/2018 $-186,000.00
10 3/31/2018 $395,000.00
11 12/31/2017 $157,000.00
12 9/30/2017 $1,689,000.00
13 6/30/2017 $559,000.00
14 3/31/2017 $886,000.00
15 12/31/2016 $1,598,000.00
16 9/30/2016 $3,045,000.00
17 6/30/2016 $2,719,000.00
18 3/31/2016 $2,983,000.00
19 12/31/2015 $1,147,000.00
20 9/30/2015 $9,134,000.00
21 6/30/2015 $1,777,000.00
22 3/31/2015 $2,420,000.00
23 12/31/2014 $806,000.00
24 9/30/2014 $1,146,000.00
25 6/30/2014 $714,000.00
26 3/31/2014 $1,025,000.00
27 12/31/2013 $-1,888,000.00
28 9/30/2013 $-2,611,000.00
29 6/30/2013 $-3,760,000.00
30 3/31/2013 $-991,000.00
31 12/31/2012 $-2,108,000.00
32 9/30/2012 $943,000.00
33 6/30/2012 $1,564,000.00
34 3/31/2012 $-1,064,000.00
35 12/31/2011 $-1,725,000.00
36 9/30/2011 $-1,202,000.00
37 6/30/2011 $-2,439,000.00
38 3/31/2011 $-146,000.00
39 12/31/2010 $-638,000.00
40 12/31/2009 $5,672,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 6/30/2020 $3,564,000.00
2 3/31/2020 $8,563,000.00
3 12/31/2019 $10,030,000.00
4 9/30/2019 $10,480,000.00
5 6/30/2019 $3,294,000.00
6 3/31/2019 $2,613,000.00
7 12/31/2018 $-676,000.00
8 9/30/2018 $1,980,000.00
9 6/30/2018 $-673,000.00
10 3/31/2018 $2,185,000.00
11 12/31/2017 $982,000.00
12 9/30/2017 $1,819,000.00
13 6/30/2017 $1,378,000.00
14 3/31/2017 $2,817,000.00
15 12/31/2016 $1,077,000.00
16 9/30/2016 $3,427,000.00
17 6/30/2016 $2,734,000.00
18 3/31/2016 $4,965,000.00
19 12/31/2015 $-502,000.00
20 9/30/2015 $4,393,000.00
21 6/30/2015 $2,458,000.00
22 3/31/2015 $3,000,000.00
23 12/31/2014 $-225,000.00
24 9/30/2014 $31,000.00
25 6/30/2014 $67,000.00
26 3/31/2014 $1,274,000.00
27 12/31/2013 $786,000.00
28 9/30/2013 $653,000.00
29 6/30/2013 $-2,690,000.00
30 3/31/2013 $926,000.00
31 12/31/2012 $990,000.00
32 9/30/2012 $1,837,000.00
33 6/30/2012 $775,000.00
34 3/31/2012 $659,000.00
35 12/31/2011 $689,000.00
36 9/30/2011 $4,614,000.00
37 6/30/2011 $4,026,000.00
38 3/31/2011 $1,860,000.00
39 12/31/2010 $-4,627,000.00
40 12/31/2009 $-625,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2020 $6,000.00
2 3/31/2020 $30,000.00
3 12/31/2019 $43,000.00
4 9/30/2019 $41,000.00
5 6/30/2019 $45,000.00
6 3/31/2019 $51,000.00
7 12/31/2018 $82,000.00
8 9/30/2018 $89,000.00
9 6/30/2018 $85,000.00
10 3/31/2018 $82,000.00
11 12/31/2017 $99,000.00
12 9/30/2017 $80,000.00
13 6/30/2017 $100,000.00
14 3/31/2017 $112,000.00
15 12/31/2016 $91,000.00
16 9/30/2016 $67,000.00
17 6/30/2016 $48,000.00
18 3/31/2016 $35,000.00
19 12/31/2015 $49,000.00
20 9/30/2015 $41,000.00
21 6/30/2015 $37,000.00
22 3/31/2015 $38,000.00
23 12/31/2014 $30,000.00
24 9/30/2014 $12,000.00
25 6/30/2014 $22,000.00
26 3/31/2014 $24,000.00
27 12/31/2013 $32,000.00
28 9/30/2013 $36,000.00
29 6/30/2013 $18,000.00
30 3/31/2013 $18,000.00
31 12/31/2012 $10,000.00
32 9/30/2012 $20,000.00
33 6/30/2012 $15,000.00
34 3/31/2012 $25,000.00
35 12/31/2011 $12,000.00
36 9/30/2011 $28,000.00
37 6/30/2011 $12,000.00
38 12/31/2010 $36,000.00
Financials: InsuranceCommissionsAndFees
Date Value
1 6/30/2020 $3,364,000.00
2 3/31/2020 $1,632,000.00
3 12/31/2019 $7,182,000.00
4 9/30/2019 $5,590,000.00
5 6/30/2019 $3,654,000.00
6 3/31/2019 $1,719,000.00
7 12/31/2018 $7,888,000.00
8 9/30/2018 $6,119,000.00
9 6/30/2018 $4,095,000.00
10 3/31/2018 $1,903,000.00
11 12/31/2017 $8,612,000.00
12 9/30/2017 $6,426,000.00
13 6/30/2017 $4,313,000.00
14 3/31/2017 $2,198,000.00
15 12/31/2016 $8,668,000.00
16 9/30/2016 $6,468,000.00
17 6/30/2016 $4,341,000.00
18 3/31/2016 $2,208,000.00
19 12/31/2015 $8,967,000.00
20 9/30/2015 $6,849,000.00
21 6/30/2015 $4,506,000.00
22 3/31/2015 $2,139,000.00
23 12/31/2014 $9,455,000.00
24 9/30/2014 $7,188,000.00
25 6/30/2014 $4,737,000.00
26 3/31/2014 $2,444,000.00
27 12/31/2013 $8,895,000.00
28 9/30/2013 $2,404,000.00
29 6/30/2013 $2,176,000.00
30 3/31/2013 $2,028,000.00
31 12/31/2012 $8,247,000.00
32 9/30/2012 $6,219,000.00
33 6/30/2012 $3,996,000.00
34 3/31/2012 $1,889,000.00
35 12/31/2011 $7,374,000.00
36 9/30/2011 $1,994,000.00
37 6/30/2011 $1,815,000.00
38 3/31/2011 $1,466,000.00
39 12/31/2010 $2,987,000.00
40 12/31/2009 $2,412,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 6/30/2020 $49,951,000.00
2 3/31/2020 $24,874,000.00
3 12/31/2019 $95,467,000.00
4 9/30/2019 $70,543,000.00
5 6/30/2019 $45,923,000.00
6 3/31/2019 $22,403,000.00
7 12/31/2018 $81,647,000.00
8 9/30/2018 $59,606,000.00
9 6/30/2018 $38,767,000.00
10 3/31/2018 $18,858,000.00
11 12/31/2017 $70,202,000.00
12 9/30/2017 $51,693,000.00
13 6/30/2017 $33,697,000.00
14 3/31/2017 $16,402,000.00
15 12/31/2016 $62,823,000.00
16 9/30/2016 $46,565,000.00
17 6/30/2016 $30,732,000.00
18 3/31/2016 $15,024,000.00
19 12/31/2015 $56,856,000.00
20 9/30/2015 $41,953,000.00
21 6/30/2015 $27,589,000.00
22 3/31/2015 $13,650,000.00
23 12/31/2014 $53,194,000.00
24 9/30/2014 $39,436,000.00
25 6/30/2014 $25,976,000.00
26 3/31/2014 $12,774,000.00
27 12/31/2013 $51,319,000.00
28 9/30/2013 $12,846,000.00
29 6/30/2013 $25,433,000.00
30 3/31/2013 $12,783,000.00
31 12/31/2012 $54,511,000.00
32 9/30/2012 $41,155,000.00
33 6/30/2012 $13,628,000.00
34 3/31/2012 $13,958,000.00
35 12/31/2011 $58,599,000.00
36 9/30/2011 $14,548,000.00
37 6/30/2011 $29,729,000.00
38 3/31/2011 $15,015,000.00
39 12/31/2010 $64,283,000.00
40 12/31/2009 $66,427,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 6/30/2020 $215,003,000.00
2 3/31/2020 $106,004,000.00
3 12/31/2019 $23,186,000.00
4 9/30/2019 $26,416,000.00
5 6/30/2019 $28,045,000.00
6 3/31/2019 $25,031,000.00
7 12/31/2018 $27,710,000.00
8 9/30/2018 $34,910,000.00
9 6/30/2018 $22,189,000.00
10 3/31/2018 $70,747,000.00
11 12/31/2017 $30,276,000.00
12 9/30/2017 $24,983,000.00
13 6/30/2017 $26,972,000.00
14 3/31/2017 $14,645,000.00
15 12/31/2016 $14,331,000.00
16 9/30/2016 $35,503,000.00
17 6/30/2016 $16,976,000.00
18 3/31/2016 $30,048,000.00
19 12/31/2015 $16,252,000.00
20 9/30/2015 $25,821,000.00
21 6/30/2015 $13,699,000.00
22 3/31/2015 $73,654,000.00
23 12/31/2014 $11,214,000.00
24 9/30/2014 $17,893,000.00
25 6/30/2014 $16,459,000.00
26 3/31/2014 $35,994,000.00
27 12/31/2013 $12,705,000.00
28 9/30/2013 $24,539,000.00
29 6/30/2013 $11,894,000.00
30 3/31/2013 $113,231,000.00
31 12/31/2012 $11,756,000.00
32 9/30/2012 $92,428,000.00
33 6/30/2012 $26,360,000.00
34 3/31/2012 $106,380,000.00
35 12/31/2011 $14,138,000.00
36 9/30/2011 $94,159,000.00
37 6/30/2011 $24,118,000.00
38 3/31/2011 $47,205,000.00
39 12/31/2010 $5,118,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $8,380,000.00
2 3/31/2020 $5,220,000.00
3 12/31/2019 $21,710,000.00
4 9/30/2019 $16,261,000.00
5 6/30/2019 $5,520,000.00
6 3/31/2019 $5,092,000.00
7 12/31/2018 $12,485,000.00
8 9/30/2018 $8,142,000.00
9 6/30/2018 $2,628,000.00
10 3/31/2018 $2,016,000.00
11 12/31/2017 $7,006,000.00
12 9/30/2017 $5,184,000.00
13 6/30/2017 $3,235,000.00
14 3/31/2017 $1,536,000.00
15 12/31/2016 $5,356,000.00
16 9/30/2016 $3,952,000.00
17 6/30/2016 $2,547,000.00
18 3/31/2016 $1,263,000.00
19 12/31/2015 $4,813,000.00
20 9/30/2015 $3,582,000.00
21 6/30/2015 $2,329,000.00
22 3/31/2015 $1,086,000.00
23 12/31/2014 $5,767,000.00
24 9/30/2014 $4,548,000.00
25 6/30/2014 $3,149,000.00
26 3/31/2014 $1,594,000.00
27 12/31/2013 $7,922,000.00
28 9/30/2013 $6,209,000.00
29 6/30/2013 $2,223,000.00
30 3/31/2013 $2,239,000.00
31 12/31/2012 $11,957,000.00
32 9/30/2012 $9,454,000.00
33 6/30/2012 $3,279,000.00
34 3/31/2012 $3,532,000.00
35 12/31/2011 $18,679,000.00
36 9/30/2011 $4,345,000.00
37 6/30/2011 $10,312,000.00
38 3/31/2011 $5,337,000.00
39 12/31/2010 $23,695,000.00
40 12/31/2009 $26,492,000.00
Financials: InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 6/30/2020 $38,000.00
2 3/31/2020 $22,000.00
3 12/31/2019 $100,000.00
4 9/30/2019 $75,000.00
5 6/30/2019 $47,000.00
6 3/31/2019 $22,000.00
7 12/31/2018 $62,000.00
8 9/30/2018 $47,000.00
9 6/30/2018 $32,000.00
10 3/31/2018 $16,000.00
11 12/31/2017 $44,000.00
12 9/30/2017 $29,000.00
13 6/30/2017 $16,000.00
14 3/31/2017 $7,000.00
15 12/31/2016 $33,000.00
16 9/30/2016 $24,000.00
17 6/30/2016 $15,000.00
18 3/31/2016 $5,000.00
19 12/31/2015 $20,000.00
20 9/30/2015 $15,000.00
21 6/30/2015 $10,000.00
22 3/31/2015 $5,000.00
23 12/31/2014 $22,000.00
24 9/30/2014 $15,000.00
25 6/30/2014 $9,000.00
26 3/31/2014 $4,000.00
27 12/31/2013 $18,000.00
28 9/30/2013 $14,000.00
29 6/30/2013 $9,000.00
30 3/31/2013 $3,000.00
31 12/31/2012 $22,000.00
32 9/30/2012 $17,000.00
33 6/30/2012 $11,000.00
34 3/31/2012 $6,000.00
35 12/31/2011 $74,000.00
36 9/30/2011 $18,000.00
37 6/30/2011 $23,000.00
38 3/31/2011 $24,000.00
39 12/31/2010 $124,000.00
40 12/31/2009 $129,000.00
Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
Date Value
1 6/30/2020 $646,000.00
2 3/31/2020 $429,000.00
3 12/31/2019 $3,952,000.00
4 9/30/2019 $3,513,000.00
5 6/30/2019 $2,693,000.00
6 3/31/2019 $1,594,000.00
7 12/31/2018 $3,779,000.00
8 9/30/2018 $2,340,000.00
9 6/30/2018 $1,070,000.00
10 3/31/2018 $414,000.00
11 12/31/2017 $2,083,000.00
12 9/30/2017 $1,651,000.00
13 6/30/2017 $951,000.00
14 3/31/2017 $445,000.00
15 12/31/2016 $1,340,000.00
16 9/30/2016 $1,013,000.00
17 6/30/2016 $623,000.00
18 3/31/2016 $309,000.00
19 12/31/2015 $1,097,000.00
20 9/30/2015 $804,000.00
21 6/30/2015 $451,000.00
22 3/31/2015 $150,000.00
23 12/31/2014 $490,000.00
24 9/30/2014 $387,000.00
25 6/30/2014 $272,000.00
26 3/31/2014 $145,000.00
27 12/31/2013 $680,000.00
28 9/30/2013 $539,000.00
29 6/30/2013 $372,000.00
30 3/31/2013 $173,000.00
31 12/31/2012 $729,000.00
32 9/30/2012 $174,000.00
33 6/30/2012 $369,000.00
34 3/31/2012 $197,000.00
35 12/31/2011 $3,295,000.00
36 9/30/2011 $696,000.00
37 6/30/2011 $986,000.00
38 3/31/2011 $1,316,000.00
39 12/31/2010 $6,458,000.00
40 12/31/2009 $7,340,000.00
Financials: InterestExpenseJuniorSubordinatedDebentures
Date Value
1 6/30/2020 $401,000.00
2 3/31/2020 $228,000.00
3 12/31/2019 $1,019,000.00
4 9/30/2019 $780,000.00
5 6/30/2019 $530,000.00
6 3/31/2019 $269,000.00
7 12/31/2018 $966,000.00
8 9/30/2018 $712,000.00
9 6/30/2018 $461,000.00
10 3/31/2018 $214,000.00
11 12/31/2017 $766,000.00
12 9/30/2017 $564,000.00
13 6/30/2017 $367,000.00
14 3/31/2017 $179,000.00
15 12/31/2016 $660,000.00
16 9/30/2016 $487,000.00
17 6/30/2016 $163,000.00
18 3/31/2016 $161,000.00
19 12/31/2015 $581,000.00
20 9/30/2015 $432,000.00
21 6/30/2015 $286,000.00
22 3/31/2015 $142,000.00
23 12/31/2014 $570,000.00
24 9/30/2014 $427,000.00
25 6/30/2014 $283,000.00
26 3/31/2014 $141,000.00
27 12/31/2013 $579,000.00
28 9/30/2013 $434,000.00
29 6/30/2013 $289,000.00
30 3/31/2013 $144,000.00
31 12/31/2012 $618,000.00
32 9/30/2012 $155,000.00
33 6/30/2012 $154,000.00
34 3/31/2012 $159,000.00
35 12/31/2011 $584,000.00
36 9/30/2011 $434,000.00
37 6/30/2011 $146,000.00
38 3/31/2011 $144,000.00
39 12/31/2010 $592,000.00
40 12/31/2009 $701,000.00
Financials: InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
Date Value
1 6/30/2020 $310,000.00
2 3/31/2020 $487,000.00
3 12/31/2019 $1,985,000.00
4 9/30/2019 $500,000.00
5 6/30/2019 $935,000.00
6 3/31/2019 $482,000.00
7 12/31/2018 $1,618,000.00
8 9/30/2018 $390,000.00
9 6/30/2018 $775,000.00
10 3/31/2018 $387,000.00
11 12/31/2017 $1,510,000.00
12 9/30/2017 $376,000.00
13 6/30/2017 $712,000.00
14 3/31/2017 $331,000.00
15 12/31/2016 $1,280,000.00
16 9/30/2016 $320,000.00
17 6/30/2016 $621,000.00
18 3/31/2016 $310,000.00
19 12/31/2015 $1,276,000.00
20 9/30/2015 $960,000.00
21 6/30/2015 $668,000.00
22 3/31/2015 $330,000.00
23 12/31/2014 $1,722,000.00
24 9/30/2014 $1,345,000.00
25 6/30/2014 $959,000.00
26 3/31/2014 $464,000.00
27 12/31/2013 $2,461,000.00
28 9/30/2013 $423,000.00
29 6/30/2013 $786,000.00
30 3/31/2013 $778,000.00
31 12/31/2012 $3,564,000.00
32 9/30/2012 $675,000.00
33 6/30/2012 $976,000.00
34 3/31/2012 $1,059,000.00
35 12/31/2011 $5,052,000.00
36 9/30/2011 $3,763,000.00
37 6/30/2011 $2,692,000.00
38 3/31/2011 $1,331,000.00
39 12/31/2010 $5,582,000.00
40 12/31/2009 $5,172,000.00
Financials: InterestExpenseSavingsDeposits
Date Value
1 6/30/2020 $3,644,000.00
2 3/31/2020 $2,471,000.00
3 12/31/2019 $8,399,000.00
4 9/30/2019 $2,317,000.00
5 6/30/2019 $3,609,000.00
6 3/31/2019 $1,601,000.00
7 12/31/2018 $3,457,000.00
8 9/30/2018 $901,000.00
9 6/30/2018 $1,233,000.00
10 3/31/2018 $522,000.00
11 12/31/2017 $1,371,000.00
12 9/30/2017 $963,000.00
13 6/30/2017 $607,000.00
14 3/31/2017 $291,000.00
15 12/31/2016 $932,000.00
16 9/30/2016 $677,000.00
17 6/30/2016 $446,000.00
18 3/31/2016 $222,000.00
19 12/31/2015 $741,000.00
20 9/30/2015 $538,000.00
21 6/30/2015 $349,000.00
22 3/31/2015 $167,000.00
23 12/31/2014 $839,000.00
24 9/30/2014 $663,000.00
25 6/30/2014 $445,000.00
26 3/31/2014 $219,000.00
27 12/31/2013 $1,024,000.00
28 9/30/2013 $240,000.00
29 6/30/2013 $277,000.00
30 3/31/2013 $268,000.00
31 12/31/2012 $1,287,000.00
32 9/30/2012 $319,000.00
33 6/30/2012 $329,000.00
34 3/31/2012 $357,000.00
35 12/31/2011 $1,898,000.00
36 9/30/2011 $483,000.00
37 6/30/2011 $1,006,000.00
38 3/31/2011 $503,000.00
39 12/31/2010 $2,136,000.00
40 12/31/2009 $2,101,000.00
Financials: InterestIncomeDomesticDeposits
Date Value
1 6/30/2020 $165,000.00
2 3/31/2020 $124,000.00
3 12/31/2019 $722,000.00
4 9/30/2019 $572,000.00
5 6/30/2019 $390,000.00
6 3/31/2019 $195,000.00
7 12/31/2018 $711,000.00
8 9/30/2018 $474,000.00
9 6/30/2018 $292,000.00
10 3/31/2018 $134,000.00
11 12/31/2017 $348,000.00
12 9/30/2017 $242,000.00
13 6/30/2017 $138,000.00
14 3/31/2017 $60,000.00
15 12/31/2016 $152,000.00
16 9/30/2016 $100,000.00
17 6/30/2016 $66,000.00
18 3/31/2016 $32,000.00
19 12/31/2015 $94,000.00
20 9/30/2015 $60,000.00
21 6/30/2015 $47,000.00
22 3/31/2015 $21,000.00
23 12/31/2014 $80,000.00
24 9/30/2014 $41,000.00
25 6/30/2014 $29,000.00
26 3/31/2014 $13,000.00
27 12/31/2013 $89,000.00
28 9/30/2013 $57,000.00
29 6/30/2013 $19,000.00
30 3/31/2013 $27,000.00
31 12/31/2012 $108,000.00
32 9/30/2012 $23,000.00
33 6/30/2012 $36,000.00
34 3/31/2012 $21,000.00
35 12/31/2011 $99,000.00
36 9/30/2011 $22,000.00
37 6/30/2011 $44,000.00
38 3/31/2011 $22,000.00
39 12/31/2010 $157,000.00
40 12/31/2009 $149,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 6/30/2020 $42,036,000.00
2 3/31/2020 $20,234,000.00
3 12/31/2019 $85,970,000.00
4 9/30/2019 $63,686,000.00
5 6/30/2019 $21,252,000.00
6 3/31/2019 $20,649,000.00
7 12/31/2018 $81,411,000.00
8 9/30/2018 $60,400,000.00
9 6/30/2018 $20,333,000.00
10 3/31/2018 $19,656,000.00
11 12/31/2017 $74,915,000.00
12 9/30/2017 $55,758,000.00
13 6/30/2017 $36,908,000.00
14 3/31/2017 $18,103,000.00
15 12/31/2016 $69,526,000.00
16 9/30/2016 $51,643,000.00
17 6/30/2016 $34,246,000.00
18 3/31/2016 $16,962,000.00
19 12/31/2015 $64,578,000.00
20 9/30/2015 $47,764,000.00
21 6/30/2015 $31,723,000.00
22 3/31/2015 $15,629,000.00
23 12/31/2014 $59,246,000.00
24 9/30/2014 $43,766,000.00
25 6/30/2014 $28,849,000.00
26 3/31/2014 $14,214,000.00
27 12/31/2013 $56,016,000.00
28 9/30/2013 $14,127,000.00
29 6/30/2013 $13,486,000.00
30 3/31/2013 $13,657,000.00
31 12/31/2012 $56,577,000.00
32 9/30/2012 $42,515,000.00
33 6/30/2012 $14,014,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 6/30/2020 $24,842,000.00
2 3/31/2020 $23,006,000.00
3 12/31/2019 $88,049,000.00
4 9/30/2019 $65,131,000.00
5 6/30/2019 $21,707,000.00
6 3/31/2019 $21,121,000.00
7 12/31/2018 $84,018,000.00
8 9/30/2018 $62,361,000.00
9 6/30/2018 $20,962,000.00
10 3/31/2018 $20,402,000.00
11 12/31/2017 $77,651,000.00
12 9/30/2017 $57,338,000.00
13 6/30/2017 $37,688,000.00
14 3/31/2017 $18,461,000.00
15 12/31/2016 $71,559,000.00
16 9/30/2016 $53,193,000.00
17 6/30/2016 $35,316,000.00
18 3/31/2016 $17,363,000.00
19 12/31/2015 $65,925,000.00
20 9/30/2015 $48,646,000.00
21 6/30/2015 $16,164,000.00
22 3/31/2015 $15,904,000.00
23 12/31/2014 $61,094,000.00
24 9/30/2014 $45,173,000.00
25 6/30/2014 $15,140,000.00
26 3/31/2014 $14,672,000.00
27 12/31/2013 $56,216,000.00
28 9/30/2013 $41,470,000.00
29 6/30/2013 $13,586,000.00
30 3/31/2013 $13,757,000.00
31 12/31/2012 $57,422,000.00
32 9/30/2012 $14,525,000.00
33 6/30/2012 $28,660,000.00
34 3/31/2012 $14,406,000.00
35 12/31/2011 $58,112,000.00
36 9/30/2011 $14,652,000.00
37 6/30/2011 $14,581,000.00
38 3/31/2011 $14,554,000.00
39 12/31/2010 $61,277,000.00
40 12/31/2009 $60,365,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 6/30/2020 $1,871,000.00
2 3/31/2020 $2,193,000.00
3 12/31/2019 $8,883,000.00
4 9/30/2019 $2,018,000.00
5 6/30/2019 $4,653,000.00
6 3/31/2019 $2,369,000.00
7 12/31/2018 $8,582,000.00
8 9/30/2018 $2,187,000.00
9 6/30/2018 $2,048,000.00
10 3/31/2018 $1,893,000.00
11 12/31/2017 $7,884,000.00
12 9/30/2017 $5,927,000.00
13 6/30/2017 $2,013,000.00
14 3/31/2017 $1,990,000.00
15 12/31/2016 $7,934,000.00
16 9/30/2016 $5,994,000.00
17 6/30/2016 $4,105,000.00
18 3/31/2016 $2,087,000.00
19 12/31/2015 $8,043,000.00
20 9/30/2015 $5,936,000.00
21 6/30/2015 $3,957,000.00
22 3/31/2015 $1,944,000.00
23 12/31/2014 $7,954,000.00
24 9/30/2014 $5,968,000.00
25 6/30/2014 $4,049,000.00
26 3/31/2014 $2,008,000.00
27 12/31/2013 $6,903,000.00
28 9/30/2013 $1,556,000.00
29 6/30/2013 $1,639,000.00
30 3/31/2013 $1,796,000.00
31 12/31/2012 $9,269,000.00
32 9/30/2012 $7,309,000.00
33 6/30/2012 $2,480,000.00
34 3/31/2012 $2,638,000.00
35 12/31/2011 $12,402,000.00
36 9/30/2011 $9,707,000.00
37 6/30/2011 $6,673,000.00
38 3/31/2011 $3,350,000.00
39 12/31/2010 $14,701,000.00
40 12/31/2009 $14,739,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 6/30/2020 $2,048,000.00
2 3/31/2020 $1,035,000.00
3 12/31/2019 $4,687,000.00
4 9/30/2019 $1,132,000.00
5 6/30/2019 $2,474,000.00
6 3/31/2019 $1,246,000.00
7 12/31/2018 $5,563,000.00
8 9/30/2018 $1,287,000.00
9 6/30/2018 $3,008,000.00
10 3/31/2018 $1,533,000.00
11 12/31/2017 $6,223,000.00
12 9/30/2017 $4,660,000.00
13 6/30/2017 $3,085,000.00
14 3/31/2017 $1,545,000.00
15 12/31/2016 $6,006,000.00
16 9/30/2016 $4,486,000.00
17 6/30/2016 $2,960,000.00
18 3/31/2016 $1,483,000.00
19 12/31/2015 $5,745,000.00
20 9/30/2015 $4,279,000.00
21 6/30/2015 $2,804,000.00
22 3/31/2015 $1,375,000.00
23 12/31/2014 $5,633,000.00
24 9/30/2014 $4,276,000.00
25 6/30/2014 $2,907,000.00
26 3/31/2014 $1,471,000.00
27 12/31/2013 $5,827,000.00
28 9/30/2013 $1,461,000.00
29 6/30/2013 $1,501,000.00
30 3/31/2013 $1,390,000.00
31 12/31/2012 $5,491,000.00
32 9/30/2012 $1,385,000.00
33 6/30/2012 $2,710,000.00
34 3/31/2012 $1,321,000.00
35 12/31/2011 $5,691,000.00
36 9/30/2011 $4,394,000.00
37 6/30/2011 $3,001,000.00
38 3/31/2011 $1,504,000.00
39 12/31/2010 $5,831,000.00
40 12/31/2009 $5,542,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $8,896,000.00
2 3/31/2020 $5,264,000.00
3 12/31/2019 $20,843,000.00
4 9/30/2019 $15,329,000.00
5 6/30/2019 $9,990,000.00
6 3/31/2019 $4,924,000.00
7 12/31/2018 $12,212,000.00
8 9/30/2018 $7,946,000.00
9 6/30/2018 $4,530,000.00
10 3/31/2018 $1,949,000.00
11 12/31/2017 $6,957,000.00
12 9/30/2017 $5,168,000.00
13 12/31/2016 $5,341,000.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 6/30/2020 $28,002,000.00
2 3/31/2020 $28,226,000.00
3 12/31/2019 $109,759,000.00
4 9/30/2019 $27,952,000.00
5 6/30/2019 $53,440,000.00
6 3/31/2019 $26,213,000.00
7 12/31/2018 $96,503,000.00
8 9/30/2018 $24,495,000.00
9 6/30/2018 $23,590,000.00
10 3/31/2018 $22,418,000.00
11 12/31/2017 $84,657,000.00
12 9/30/2017 $62,522,000.00
13 6/30/2017 $20,926,000.00
14 3/31/2017 $19,997,000.00
15 12/31/2016 $76,915,000.00
16 9/30/2016 $57,145,000.00
17 6/30/2016 $37,863,000.00
18 3/31/2016 $18,626,000.00
19 12/31/2015 $70,738,000.00
20 9/30/2015 $52,228,000.00
21 6/30/2015 $34,397,000.00
22 3/31/2015 $16,990,000.00
23 12/31/2014 $66,861,000.00
24 9/30/2014 $49,721,000.00
25 6/30/2014 $32,961,000.00
26 3/31/2014 $16,266,000.00
27 12/31/2013 $64,138,000.00
28 9/30/2013 $47,679,000.00
29 6/30/2013 $31,805,000.00
30 3/31/2013 $15,996,000.00
31 12/31/2012 $69,379,000.00
32 9/30/2012 $52,639,000.00
33 6/30/2012 $17,533,000.00
34 3/31/2012 $17,938,000.00
35 12/31/2011 $76,791,000.00
36 9/30/2011 $58,444,000.00
37 6/30/2011 $19,556,000.00
38 3/31/2011 $19,891,000.00
39 12/31/2010 $84,972,000.00
40 12/31/2009 $86,857,000.00
Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
Date Value
1 6/30/2020 $20,000,000.00
2 3/31/2020 $20,000,000.00
3 12/31/2019 $20,000,000.00
4 9/30/2019 $20,000,000.00
5 6/30/2019 $20,000,000.00
6 3/31/2019 $20,000,000.00
7 12/31/2018 $20,000,000.00
8 9/30/2018 $20,000,000.00
9 6/30/2018 $20,000,000.00
10 3/31/2018 $20,000,000.00
11 12/31/2017 $20,000,000.00
12 9/30/2017 $20,000,000.00
13 6/30/2017 $20,000,000.00
14 3/31/2017 $20,000,000.00
15 12/31/2016 $20,000,000.00
16 9/30/2016 $20,000,000.00
17 6/30/2016 $20,000,000.00
18 3/31/2016 $20,000,000.00
19 12/31/2015 $20,000,000.00
20 9/30/2015 $20,000,000.00
21 6/30/2015 $20,000,000.00
22 3/31/2015 $20,000,000.00
23 12/31/2014 $20,000,000.00
24 9/30/2014 $20,000,000.00
25 6/30/2014 $20,000,000.00
26 3/31/2014 $20,000,000.00
27 12/31/2013 $20,000,000.00
28 9/30/2013 $20,000,000.00
29 6/30/2013 $20,000,000.00
30 3/31/2013 $20,000,000.00
31 12/31/2012 $20,000,000.00
32 9/30/2012 $20,000,000.00
33 6/30/2012 $20,000,000.00
34 3/31/2012 $20,000,000.00
35 12/31/2011 $20,000,000.00
36 9/30/2011 $20,000,000.00
37 6/30/2011 $20,000,000.00
38 3/31/2011 $20,000,000.00
39 12/31/2010 $20,000,000.00
Financials: LaborAndRelatedExpense
Date Value
1 6/30/2020 $20,595,000.00
2 3/31/2020 $10,383,000.00
3 12/31/2019 $38,402,000.00
4 9/30/2019 $29,061,000.00
5 6/30/2019 $9,727,000.00
6 3/31/2019 $9,319,000.00
7 12/31/2018 $38,788,000.00
8 9/30/2018 $28,952,000.00
9 6/30/2018 $19,181,000.00
10 3/31/2018 $9,369,000.00
11 12/31/2017 $37,677,000.00
12 9/30/2017 $27,343,000.00
13 6/30/2017 $18,358,000.00
14 3/31/2017 $9,147,000.00
15 12/31/2016 $34,637,000.00
16 9/30/2016 $25,223,000.00
17 6/30/2016 $16,530,000.00
18 3/31/2016 $8,122,000.00
19 12/31/2015 $33,064,000.00
20 9/30/2015 $24,577,000.00
21 6/30/2015 $15,878,000.00
22 3/31/2015 $7,692,000.00
23 12/31/2014 $30,941,000.00
24 9/30/2014 $23,303,000.00
25 6/30/2014 $15,522,000.00
26 3/31/2014 $7,642,000.00
27 12/31/2013 $31,182,000.00
28 9/30/2013 $23,114,000.00
29 6/30/2013 $15,258,000.00
30 3/31/2013 $7,621,000.00
31 12/31/2012 $31,703,000.00
32 9/30/2012 $23,661,000.00
33 6/30/2012 $7,794,000.00
34 3/31/2012 $7,903,000.00
35 12/31/2011 $30,205,000.00
36 9/30/2011 $7,927,000.00
37 6/30/2011 $7,233,000.00
38 3/31/2011 $7,202,000.00
39 12/31/2010 $27,552,000.00
40 12/31/2009 $27,042,000.00
Financials: LeaseCost
Date Value
1 6/30/2020 $707,000.00
2 3/31/2020 $363,000.00
3 12/31/2019 $1,284,000.00
4 9/30/2019 $933,000.00
5 6/30/2019 $310,000.00
6 3/31/2019 $294,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $7,146,000.00
2 3/31/2020 $7,070,000.00
3 12/31/2019 $7,213,000.00
4 9/30/2019 $7,423,000.00
5 6/30/2019 $7,582,000.00
6 3/31/2019 $7,308,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
Date Value
1 3/31/2020 $4,028,000.00
2 12/31/2019 $4,113,000.00
3 9/30/2019 $4,240,000.00
4 6/30/2019 $4,373,000.00
5 3/31/2019 $4,346,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 3/31/2020 $515,000.00
2 12/31/2019 $521,000.00
3 9/30/2019 $531,000.00
4 6/30/2019 $530,000.00
5 3/31/2019 $462,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 6/30/2020 $564,000.00
2 3/31/2020 $548,000.00
3 12/31/2019 $542,000.00
4 9/30/2019 $541,000.00
5 6/30/2019 $529,000.00
6 3/31/2019 $479,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 6/30/2020 $600,000.00
2 3/31/2020 $563,000.00
3 12/31/2019 $578,000.00
4 9/30/2019 $597,000.00
5 6/30/2019 $604,000.00
6 3/31/2019 $557,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 6/30/2020 $599,000.00
2 3/31/2020 $640,000.00
3 12/31/2019 $671,000.00
4 9/30/2019 $709,000.00
5 6/30/2019 $735,000.00
6 3/31/2019 $695,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 6/30/2020 $807,000.00
2 3/31/2020 $776,000.00
3 12/31/2019 $788,000.00
4 9/30/2019 $805,000.00
5 6/30/2019 $811,000.00
6 3/31/2019 $769,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $1,428,000.00
2 3/31/2020 $1,468,000.00
3 12/31/2019 $1,500,000.00
4 9/30/2019 $1,547,000.00
5 6/30/2019 $1,664,000.00
6 3/31/2019 $1,669,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $3,229,490,000.00
2 3/31/2020 $2,981,934,000.00
3 12/31/2019 $2,882,547,000.00
4 9/30/2019 $2,820,594,000.00
5 6/30/2019 $2,721,101,000.00
6 3/31/2019 $2,708,274,000.00
7 12/31/2018 $2,718,750,000.00
8 9/30/2018 $2,688,410,000.00
9 6/30/2018 $2,585,683,000.00
10 3/31/2018 $2,573,953,000.00
11 12/31/2017 $2,510,862,000.00
12 9/30/2017 $2,499,814,000.00
13 6/30/2017 $2,480,969,000.00
14 3/31/2017 $2,420,275,000.00
15 12/31/2016 $2,372,390,000.00
16 9/30/2016 $2,351,277,000.00
17 6/30/2016 $2,314,869,000.00
18 3/31/2016 $2,258,168,000.00
19 12/31/2015 $2,232,217,000.00
20 9/30/2015 $2,208,409,000.00
21 6/30/2015 $2,126,424,000.00
22 3/31/2015 $2,130,563,000.00
23 12/31/2014 $2,016,494,000.00
24 9/30/2014 $2,008,656,000.00
25 6/30/2014 $1,955,435,000.00
26 3/31/2014 $2,027,090,000.00
27 12/31/2013 $1,971,544,000.00
28 9/30/2013 $1,974,175,000.00
29 6/30/2013 $1,905,562,000.00
30 3/31/2013 $1,938,159,000.00
31 12/31/2012 $1,846,971,000.00
32 9/30/2012 $1,864,201,000.00
33 6/30/2012 $1,795,036,000.00
34 3/31/2012 $1,851,903,000.00
35 12/31/2011 $1,796,299,000.00
36 9/30/2011 $1,784,354,000.00
37 6/30/2011 $1,738,185,000.00
38 3/31/2011 $1,819,216,000.00
39 12/31/2010 $1,756,077,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $3,547,177,000.00
2 3/31/2020 $3,291,332,000.00
3 12/31/2019 $3,184,275,000.00
4 9/30/2019 $3,112,822,000.00
5 6/30/2019 $3,005,750,000.00
6 3/31/2019 $2,984,883,000.00
7 12/31/2018 $2,988,334,000.00
8 9/30/2018 $2,953,220,000.00
9 6/30/2018 $2,845,171,000.00
10 3/31/2018 $2,826,687,000.00
11 12/31/2017 $2,760,465,000.00
12 9/30/2017 $2,744,462,000.00
13 6/30/2017 $2,721,721,000.00
14 3/31/2017 $2,656,386,000.00
15 12/31/2016 $2,605,242,000.00
16 9/30/2016 $2,580,485,000.00
17 6/30/2016 $2,540,242,000.00
18 3/31/2016 $2,478,871,000.00
19 12/31/2015 $2,446,188,000.00
20 9/30/2015 $2,419,551,000.00
21 6/30/2015 $2,333,371,000.00
22 3/31/2015 $2,335,528,000.00
23 12/31/2014 $2,217,420,000.00
24 9/30/2014 $2,208,745,000.00
25 6/30/2014 $2,153,051,000.00
26 3/31/2014 $2,221,581,000.00
27 12/31/2013 $2,163,698,000.00
28 9/30/2013 $2,156,858,000.00
29 6/30/2013 $2,083,169,000.00
30 3/31/2013 $2,115,962,000.00
31 12/31/2012 $2,022,796,000.00
32 9/30/2012 $2,040,515,000.00
33 6/30/2012 $1,966,976,000.00
34 3/31/2012 $2,020,369,000.00
35 12/31/2011 $1,962,684,000.00
36 9/30/2011 $1,952,978,000.00
37 6/30/2011 $1,901,774,000.00
38 3/31/2011 $1,978,404,000.00
39 12/31/2010 $1,908,336,000.00
Financials: LoansAndLeasesReceivableAllowance
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
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 6/30/2020 $2,561,915,000.00
2 3/31/2020 $2,414,193,000.00
3 12/31/2019 $2,386,120,000.00
4 9/30/2019 $2,335,591,000.00
5 6/30/2019 $2,280,308,000.00
6 3/31/2019 $2,235,208,000.00
7 12/31/2018 $2,196,215,000.00
8 9/30/2018 $2,126,100,000.00
9 6/30/2018 $2,057,862,000.00
10 3/31/2018 $1,993,037,000.00
11 12/31/2017 $1,950,770,000.00
12 9/30/2017 $1,908,799,000.00
13 6/30/2017 $1,878,632,000.00
14 3/31/2017 $1,810,805,000.00
15 12/31/2016 $1,753,268,000.00
16 9/30/2016 $1,707,216,000.00
17 6/30/2016 $1,672,490,000.00
18 3/31/2016 $1,622,728,000.00
19 12/31/2015 $1,573,952,000.00
20 9/30/2015 $1,536,925,000.00
21 6/30/2015 $1,479,670,000.00
22 3/31/2015 $1,434,794,000.00
23 12/31/2014 $1,413,268,000.00
24 9/30/2014 $1,381,440,000.00
25 6/30/2014 $1,344,124,000.00
26 3/31/2014 $1,310,423,000.00
27 12/31/2013 $1,266,472,000.00
28 9/30/2013 $1,243,370,000.00
29 6/30/2013 $1,204,734,000.00
30 3/31/2013 $1,164,759,000.00
31 12/31/2012 $1,172,341,000.00
32 9/30/2012 $1,152,951,000.00
33 6/30/2012 $1,146,641,000.00
34 3/31/2012 $1,137,547,000.00
35 12/31/2011 $1,131,457,000.00
36 9/30/2011 $1,120,691,000.00
37 6/30/2011 $1,120,096,000.00
38 3/31/2011 $1,135,743,000.00
39 12/31/2010 $1,145,508,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $2,390,556,000.00
2 12/31/2019 $2,364,933,000.00
3 9/30/2019 $2,314,660,000.00
4 6/30/2019 $2,259,613,000.00
5 3/31/2019 $2,214,835,000.00
6 12/31/2018 $2,176,019,000.00
7 9/30/2018 $2,106,097,000.00
8 6/30/2018 $2,038,222,000.00
9 3/31/2018 $1,973,980,000.00
10 12/31/2017 $1,932,184,000.00
11 9/30/2017 $1,891,104,000.00
12 6/30/2017 $1,861,190,000.00
13 3/31/2017 $1,793,589,000.00
14 12/31/2016 $1,736,256,000.00
15 9/30/2016 $1,690,241,000.00
16 6/30/2016 $1,655,692,000.00
17 3/31/2016 $1,606,441,000.00
18 12/31/2015 $1,557,914,000.00
19 9/30/2015 $1,521,151,000.00
20 6/30/2015 $1,464,096,000.00
21 3/31/2015 $1,419,169,000.00
22 12/31/2014 $1,397,698,000.00
23 9/30/2014 $1,366,147,000.00
24 6/30/2014 $1,329,088,000.00
25 3/31/2014 $1,295,787,000.00
26 12/31/2013 $1,252,038,000.00
27 9/30/2013 $1,228,786,000.00
28 6/30/2013 $1,190,056,000.00
29 3/31/2013 $1,150,156,000.00
30 12/31/2012 $1,157,043,000.00
31 9/30/2012 $1,137,704,000.00
32 6/30/2012 $1,131,430,000.00
33 3/31/2012 $1,122,494,000.00
34 12/31/2011 $1,116,454,000.00
35 9/30/2011 $1,105,771,000.00
36 6/30/2011 $1,105,276,000.00
37 3/31/2011 $1,120,998,000.00
38 12/31/2010 $1,130,819,000.00
Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 6/30/2020 $12,007,000.00
2 3/31/2020 $1,905,000.00
3 12/31/2019 $150,000.00
4 9/30/2019 $1,905,000.00
5 6/30/2019 $1,433,000.00
6 3/31/2019 $201,000.00
7 12/31/2018 $215,000.00
8 9/30/2018 $201,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $331,462,000.00
2 3/31/2020 $87,251,000.00
3 12/31/2019 $134,269,000.00
4 9/30/2019 $75,810,000.00
5 6/30/2019 $-18,443,000.00
6 3/31/2019 $-25,290,000.00
7 12/31/2018 $197,195,000.00
8 9/30/2018 $167,470,000.00
9 6/30/2018 $70,351,000.00
10 3/31/2018 $58,201,000.00
11 12/31/2017 $126,222,000.00
12 9/30/2017 $115,608,000.00
13 6/30/2017 $100,676,000.00
14 3/31/2017 $41,558,000.00
15 12/31/2016 $129,381,000.00
16 9/30/2016 $108,116,000.00
17 6/30/2016 $74,646,000.00
18 3/31/2016 $21,972,000.00
19 12/31/2015 $205,386,000.00
20 9/30/2015 $178,730,000.00
21 6/30/2015 $101,130,000.00
22 3/31/2015 $108,198,000.00
23 12/31/2014 $33,367,000.00
24 9/30/2014 $27,848,000.00
25 6/30/2014 $-22,512,000.00
26 3/31/2014 $51,033,000.00
27 12/31/2013 $113,490,000.00
28 9/30/2013 $120,161,000.00
29 6/30/2013 $55,645,000.00
30 3/31/2013 $86,810,000.00
31 12/31/2012 $38,281,000.00
32 9/30/2012 $58,418,000.00
33 6/30/2012 $-7,818,000.00
34 3/31/2012 $51,783,000.00
35 12/31/2011 $21,368,000.00
36 9/30/2011 $11,934,000.00
37 6/30/2011 $-29,764,000.00
38 3/31/2011 $57,599,000.00
39 12/31/2010 $47,493,000.00
40 12/31/2009 $151,549,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-164,269,000.00
2 3/31/2020 $-32,069,000.00
3 12/31/2019 $-192,231,000.00
4 9/30/2019 $-100,475,000.00
5 6/30/2019 $-24,192,000.00
6 3/31/2019 $-8,451,000.00
7 12/31/2018 $-227,770,000.00
8 9/30/2018 $-181,610,000.00
9 6/30/2018 $-103,492,000.00
10 3/31/2018 $-43,050,000.00
11 12/31/2017 $-148,566,000.00
12 9/30/2017 $-118,695,000.00
13 6/30/2017 $-110,582,000.00
14 3/31/2017 $-44,051,000.00
15 12/31/2016 $-157,789,000.00
16 9/30/2016 $-82,294,000.00
17 6/30/2016 $-77,598,000.00
18 3/31/2016 $-22,784,000.00
19 12/31/2015 $-229,539,000.00
20 9/30/2015 $-175,347,000.00
21 6/30/2015 $-115,993,000.00
22 3/31/2015 $-51,399,000.00
23 12/31/2014 $-67,693,000.00
24 9/30/2014 $-34,671,000.00
25 6/30/2014 $10,309,000.00
26 3/31/2014 $-32,508,000.00
27 12/31/2013 $-149,015,000.00
28 9/30/2013 $-123,172,000.00
29 6/30/2013 $-78,473,000.00
30 3/31/2013 $-8,115,000.00
31 12/31/2012 $-65,645,000.00
32 9/30/2012 $8,293,000.00
33 6/30/2012 $5,097,000.00
34 3/31/2012 $33,404,000.00
35 12/31/2011 $-44,796,000.00
36 9/30/2011 $63,177,000.00
37 6/30/2011 $31,500,000.00
38 3/31/2011 $-29,204,000.00
39 12/31/2010 $-93,749,000.00
40 12/31/2009 $-162,103,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $15,856,000.00
2 3/31/2020 $13,126,000.00
3 12/31/2019 $43,944,000.00
4 9/30/2019 $32,724,000.00
5 6/30/2019 $21,091,000.00
6 3/31/2019 $10,731,000.00
7 12/31/2018 $41,976,000.00
8 9/30/2018 $33,597,000.00
9 6/30/2018 $21,044,000.00
10 3/31/2018 $12,283,000.00
11 12/31/2017 $37,827,000.00
12 9/30/2017 $26,398,000.00
13 6/30/2017 $18,628,000.00
14 3/31/2017 $9,941,000.00
15 12/31/2016 $34,695,000.00
16 9/30/2016 $25,169,000.00
17 6/30/2016 $14,999,000.00
18 3/31/2016 $10,455,000.00
19 12/31/2015 $28,926,000.00
20 9/30/2015 $20,013,000.00
21 6/30/2015 $13,705,000.00
22 3/31/2015 $8,501,000.00
23 12/31/2014 $30,641,000.00
24 9/30/2014 $21,507,000.00
25 6/30/2014 $14,033,000.00
26 3/31/2014 $7,545,000.00
27 12/31/2013 $36,673,000.00
28 9/30/2013 $26,231,000.00
29 6/30/2013 $18,596,000.00
30 3/31/2013 $9,647,000.00
31 12/31/2012 $32,460,000.00
32 9/30/2012 $25,971,000.00
33 6/30/2012 $16,736,000.00
34 3/31/2012 $8,585,000.00
35 12/31/2011 $36,085,000.00
36 9/30/2011 $31,600,000.00
37 6/30/2011 $24,505,000.00
38 3/31/2011 $17,529,000.00
39 12/31/2010 $10,219,000.00
40 12/31/2009 $19,332,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $17,286,000.00
2 3/31/2020 $8,127,000.00
3 12/31/2019 $37,475,000.00
4 9/30/2019 $27,735,000.00
5 6/30/2019 $17,668,000.00
6 3/31/2019 $8,734,000.00
7 12/31/2018 $36,279,000.00
8 9/30/2018 $27,521,000.00
9 6/30/2018 $18,261,000.00
10 3/31/2018 $8,531,000.00
11 12/31/2017 $29,326,000.00
12 9/30/2017 $21,255,000.00
13 6/30/2017 $13,839,000.00
14 3/31/2017 $6,631,000.00
15 12/31/2016 $26,534,000.00
16 9/30/2016 $19,934,000.00
17 6/30/2016 $13,196,000.00
18 3/31/2016 $6,549,000.00
19 12/31/2015 $24,662,000.00
20 9/30/2015 $18,093,000.00
21 6/30/2015 $6,305,000.00
22 3/31/2015 $5,855,000.00
23 12/31/2014 $23,360,000.00
24 9/30/2014 $16,991,000.00
25 6/30/2014 $5,524,000.00
26 3/31/2014 $5,320,000.00
27 12/31/2013 $21,795,000.00
28 9/30/2013 $16,011,000.00
29 6/30/2013 $10,388,000.00
30 3/31/2013 $5,181,000.00
31 12/31/2012 $22,179,000.00
32 9/30/2012 $5,748,000.00
33 6/30/2012 $5,594,000.00
34 3/31/2012 $5,288,000.00
35 12/31/2011 $21,933,000.00
36 9/30/2011 $5,372,000.00
37 6/30/2011 $11,130,000.00
38 3/31/2011 $5,281,000.00
39 12/31/2010 $21,892,000.00
40 12/31/2009 $21,792,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 6/30/2020 $667,585,000.00
2 3/31/2020 $489,151,000.00
3 12/31/2019 $484,944,000.00
4 9/30/2019 $516,876,000.00
5 6/30/2019 $467,179,000.00
6 3/31/2019 $453,089,000.00
7 12/31/2018 $472,768,000.00
8 9/30/2018 $490,469,000.00
9 6/30/2018 $467,048,000.00
10 3/31/2018 $452,347,000.00
11 12/31/2017 $441,945,000.00
12 9/30/2017 $448,515,000.00
13 6/30/2017 $433,480,000.00
14 3/31/2017 $402,506,000.00
15 12/31/2016 $387,280,000.00
16 9/30/2016 $381,760,000.00
17 6/30/2016 $368,378,000.00
18 3/31/2016 $352,624,000.00
19 12/31/2015 $358,751,000.00
20 9/30/2015 $347,963,000.00
21 6/30/2015 $325,046,000.00
22 3/31/2015 $310,878,000.00
23 12/31/2014 $300,786,000.00
24 9/30/2014 $296,384,000.00
25 6/30/2014 $286,735,000.00
26 3/31/2014 $277,086,000.00
27 12/31/2013 $278,958,000.00
28 9/30/2013 $280,326,000.00
29 6/30/2013 $261,910,000.00
30 3/31/2013 $254,308,000.00
31 12/31/2012 $247,232,000.00
32 9/30/2012 $259,943,000.00
33 6/30/2012 $248,224,000.00
34 3/31/2012 $230,289,000.00
35 12/31/2011 $232,038,000.00
36 9/30/2011 $232,044,000.00
37 6/30/2011 $219,403,000.00
38 3/31/2011 $214,853,000.00
39 12/31/2010 $214,393,000.00
Financials: NoninterestExpense
Date Value
1 6/30/2020 $34,999,000.00
2 3/31/2020 $17,754,000.00
3 12/31/2019 $67,450,000.00
4 9/30/2019 $16,791,000.00
5 6/30/2019 $33,560,000.00
6 3/31/2019 $16,652,000.00
7 12/31/2018 $65,055,000.00
8 9/30/2018 $16,026,000.00
9 6/30/2018 $32,148,000.00
10 3/31/2018 $15,956,000.00
11 12/31/2017 $62,705,000.00
12 9/30/2017 $46,661,000.00
13 6/30/2017 $31,112,000.00
14 3/31/2017 $15,475,000.00
15 12/31/2016 $59,609,000.00
16 9/30/2016 $44,337,000.00
17 6/30/2016 $29,255,000.00
18 3/31/2016 $14,370,000.00
19 12/31/2015 $57,430,000.00
20 9/30/2015 $43,188,000.00
21 6/30/2015 $28,338,000.00
22 3/31/2015 $13,955,000.00
23 12/31/2014 $54,028,000.00
24 9/30/2014 $40,729,000.00
25 6/30/2014 $27,203,000.00
26 3/31/2014 $13,466,000.00
27 12/31/2013 $53,203,000.00
28 9/30/2013 $39,818,000.00
29 6/30/2013 $26,685,000.00
30 3/31/2013 $13,411,000.00
31 12/31/2012 $51,836,000.00
32 9/30/2012 $12,922,000.00
33 6/30/2012 $12,651,000.00
34 3/31/2012 $13,146,000.00
35 12/31/2011 $51,548,000.00
36 9/30/2011 $39,093,000.00
37 6/30/2011 $12,171,000.00
38 3/31/2011 $12,319,000.00
39 12/31/2010 $47,418,000.00
40 12/31/2009 $46,592,000.00
Financials: NoninterestIncome
Date Value
1 6/30/2020 $7,164,000.00
2 3/31/2020 $7,694,000.00
3 12/31/2019 $28,555,000.00
4 9/30/2019 $21,474,000.00
5 6/30/2019 $13,783,000.00
6 3/31/2019 $6,887,000.00
7 12/31/2018 $28,949,000.00
8 9/30/2018 $22,150,000.00
9 6/30/2018 $14,800,000.00
10 3/31/2018 $6,889,000.00
11 12/31/2017 $27,645,000.00
12 9/30/2017 $20,893,000.00
13 6/30/2017 $13,752,000.00
14 3/31/2017 $6,695,000.00
15 12/31/2016 $27,832,000.00
16 9/30/2016 $21,184,000.00
17 6/30/2016 $14,070,000.00
18 3/31/2016 $6,875,000.00
19 12/31/2015 $28,124,000.00
20 9/30/2015 $21,437,000.00
21 6/30/2015 $14,300,000.00
22 3/31/2015 $6,856,000.00
23 12/31/2014 $28,316,000.00
24 9/30/2014 $21,256,000.00
25 6/30/2014 $13,905,000.00
26 3/31/2014 $6,886,000.00
27 12/31/2013 $28,061,000.00
28 9/30/2013 $6,939,000.00
29 6/30/2013 $7,071,000.00
30 3/31/2013 $7,174,000.00
31 12/31/2012 $27,099,000.00
32 9/30/2012 $20,202,000.00
33 6/30/2012 $13,367,000.00
34 3/31/2012 $6,559,000.00
35 12/31/2011 $25,928,000.00
36 9/30/2011 $7,881,000.00
37 6/30/2011 $11,848,000.00
38 3/31/2011 $5,620,000.00
39 12/31/2010 $19,089,000.00
40 12/31/2009 $19,592,000.00
Financials: NotesReceivableGross
Date Value
1 6/30/2020 $2,561,915,000.00
2 12/31/2019 $2,386,120,000.00
3 6/30/2019 $2,280,308,000.00
Financials: NotesReceivableNet
Date Value
1 6/30/2020 $2,535,615,000.00
2 3/31/2020 --
3 12/31/2019 $2,364,933,000.00
4 6/30/2019 $2,259,613,000.00
Financials: OccupancyNet
Date Value
1 6/30/2020 $2,794,000.00
2 3/31/2020 $1,449,000.00
3 12/31/2019 $5,407,000.00
4 9/30/2019 $4,023,000.00
5 6/30/2019 $2,699,000.00
6 3/31/2019 $1,420,000.00
7 12/31/2018 $9,787,000.00
8 9/30/2018 $3,742,000.00
9 6/30/2018 $4,961,000.00
10 3/31/2018 $1,340,000.00
11 12/31/2017 $9,560,000.00
12 9/30/2017 $7,410,000.00
13 6/30/2017 $5,038,000.00
14 3/31/2017 $2,544,000.00
15 12/31/2016 $9,402,000.00
16 9/30/2016 $7,223,000.00
17 6/30/2016 $4,798,000.00
18 3/31/2016 $2,463,000.00
19 12/31/2015 $9,267,000.00
20 9/30/2015 $7,106,000.00
21 6/30/2015 $4,831,000.00
22 3/31/2015 $2,487,000.00
23 12/31/2014 $8,990,000.00
24 9/30/2014 $6,923,000.00
25 6/30/2014 $4,657,000.00
26 3/31/2014 $2,341,000.00
27 12/31/2013 $8,285,000.00
28 9/30/2013 $1,882,000.00
29 6/30/2013 $2,119,000.00
30 3/31/2013 $2,276,000.00
31 12/31/2012 $7,467,000.00
32 9/30/2012 $5,773,000.00
33 6/30/2012 $3,994,000.00
34 3/31/2012 $2,024,000.00
35 12/31/2011 $7,369,000.00
36 9/30/2011 $1,859,000.00
37 6/30/2011 $1,894,000.00
38 3/31/2011 $1,918,000.00
39 12/31/2010 $6,849,000.00
40 12/31/2009 $6,580,000.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 6/30/2020 $2,039,000.00
2 3/31/2020 $3,879,000.00
3 12/31/2019 $6,776,000.00
4 9/30/2019 $4,323,000.00
5 6/30/2019 $1,744,000.00
6 3/31/2019 $2,080,000.00
7 12/31/2018 $-5,287,000.00
8 9/30/2018 $-4,017,000.00
9 12/31/2017 $-726,000.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2020 $410,000.00
2 3/31/2020 $207,000.00
3 12/31/2019 $795,000.00
4 9/30/2019 $577,000.00
5 6/30/2019 $193,000.00
6 3/31/2019 $173,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $5,718,000.00
2 3/31/2020 $5,602,000.00
3 12/31/2019 $5,713,000.00
4 9/30/2019 $5,876,000.00
5 6/30/2019 $5,918,000.00
6 3/31/2019 $5,639,000.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $355,000.00
2 3/31/2020 $158,000.00
3 12/31/2019 $779,000.00
4 9/30/2019 $563,000.00
5 6/30/2019 $355,000.00
6 3/31/2019 $173,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $5,640,000.00
2 3/31/2020 $5,529,000.00
3 12/31/2019 $5,644,000.00
4 9/30/2019 $5,815,000.00
5 6/30/2019 $5,859,000.00
6 3/31/2019 $5,587,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.03
2 3/31/2020 $0.03
3 12/31/2019 $0.03
4 9/30/2019 $0.03
5 6/30/2019 $0.03
6 3/31/2019 $0.04
Financials: OtherAssets
Date Value
1 6/30/2020 $74,074,000.00
2 3/31/2020 $73,973,000.00
3 12/31/2019 $70,179,000.00
4 9/30/2019 $64,150,000.00
5 6/30/2019 $62,532,000.00
6 3/31/2019 $62,280,000.00
7 12/31/2018 $55,614,000.00
8 9/30/2018 $59,255,000.00
9 6/30/2018 $58,008,000.00
10 3/31/2018 $58,503,000.00
11 12/31/2017 $57,606,000.00
12 9/30/2017 $58,303,000.00
13 6/30/2017 $57,089,000.00
14 3/31/2017 $57,765,000.00
15 12/31/2016 $56,789,000.00
16 9/30/2016 $53,993,000.00
17 6/30/2016 $53,198,000.00
18 3/31/2016 $51,025,000.00
19 12/31/2015 $53,027,000.00
20 9/30/2015 $55,075,000.00
21 6/30/2015 $47,793,000.00
22 3/31/2015 $47,777,000.00
23 12/31/2014 $46,297,000.00
24 9/30/2014 $50,123,000.00
25 6/30/2014 $48,952,000.00
26 3/31/2014 $44,270,000.00
27 12/31/2013 $43,235,000.00
28 9/30/2013 $28,838,000.00
29 6/30/2013 $36,201,000.00
30 3/31/2013 $30,410,000.00
31 12/31/2012 $30,716,000.00
32 9/30/2012 $31,006,000.00
33 6/30/2012 $31,421,000.00
34 3/31/2012 $31,788,000.00
35 12/31/2011 $32,567,000.00
36 9/30/2011 $31,559,000.00
37 6/30/2011 $31,477,000.00
38 3/31/2011 $29,347,000.00
39 12/31/2010 $17,887,000.00
Financials: OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
Date Value
1 6/30/2020 $85,000.00
2 3/31/2020 $27,000.00
3 12/31/2019 $167,000.00
4 9/30/2019 $381,000.00
5 6/30/2019 $254,000.00
6 3/31/2019 $121,000.00
7 12/31/2018 $242,000.00
8 9/30/2018 $181,000.00
9 6/30/2018 $121,000.00
10 3/31/2018 $46,000.00
11 12/31/2017 $362,000.00
12 9/30/2017 $64,000.00
13 6/30/2017 $181,000.00
14 3/31/2017 $109,000.00
15 12/31/2016 $435,000.00
16 9/30/2016 $111,000.00
17 6/30/2016 $203,000.00
18 12/31/2015 $514,000.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 3/31/2020 $5,300,000.00
2 12/31/2019 $9,993,000.00
3 9/30/2019 $6,479,000.00
4 6/30/2019 $5,583,000.00
5 3/31/2019 $3,007,000.00
6 12/31/2018 $-6,657,000.00
7 9/30/2018 $-5,063,000.00
8 6/30/2018 $-3,968,000.00
9 3/31/2018 $-3,273,000.00
10 12/31/2017 $-370,000.00
11 9/30/2017 $1,268,000.00
12 6/30/2017 $1,096,000.00
13 3/31/2017 $252,000.00
14 12/31/2016 $2,071,000.00
15 9/30/2016 $4,220,000.00
16 6/30/2016 $5,315,000.00
17 3/31/2016 $4,173,000.00
18 12/31/2015 $-1,329,000.00
19 9/30/2015 $1,063,000.00
20 6/30/2015 $-8,000.00
21 3/31/2015 $1,494,000.00
22 12/31/2014 $-4,547,000.00
23 9/30/2014 $146,000.00
24 6/30/2014 $1,463,000.00
25 3/31/2014 $493,000.00
26 12/31/2013 $6,772,000.00
27 9/30/2013 $-3,030,000.00
28 6/30/2013 $-5,655,000.00
29 3/31/2013 $231,000.00
30 12/31/2012 $-2,925,000.00
31 9/30/2012 $985,000.00
32 6/30/2012 $967,000.00
33 3/31/2012 $-293,000.00
34 12/31/2011 $-452,000.00
35 9/30/2011 $5,993,000.00
36 6/30/2011 $4,067,000.00
37 12/31/2010 $357,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 6/30/2020 $2,871,000.00
2 6/30/2019 $2,576,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 6/30/2020 $-201,000.00
2 3/31/2020 $-219,000.00
3 6/30/2019 --
4 3/31/2019 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $6,081,000.00
2