All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
1ST CONSTITUTION BANCORP: Last Reported 8/31/2020

Business Address

2650 ROUTE 130
BOX 634
CRANBURY, NJ US 08512

Mailing Address

2650 ROUTE 130
BOX 634
CRANBURY, NJ US 08512
Phone Number: 609-655-4500 / State Incorporated: NJ / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 6/30/2020 $-655,000.00
2 3/31/2020 $-306,000.00
3 12/31/2019 $-675,000.00
4 9/30/2019 $-425,000.00
5 6/30/2019 $-248,000.00
6 3/31/2019 $-110,000.00
7 12/31/2018 $-556,000.00
8 9/30/2018 $-435,000.00
9 6/30/2018 $-283,000.00
10 3/31/2018 $-152,000.00
11 12/31/2017 $-879,000.00
12 9/30/2017 $-678,000.00
13 6/30/2017 $-482,000.00
14 3/31/2017 $-254,000.00
15 12/31/2016 $-1,141,000.00
16 9/30/2016 $-864,000.00
17 6/30/2016 $-547,000.00
18 3/31/2016 $-222,000.00
19 12/31/2015 $-810,000.00
20 9/30/2015 $-622,000.00
21 6/30/2015 $-460,000.00
22 3/31/2015 $-256,000.00
23 12/31/2014 $-1,127,000.00
24 9/30/2014 $-852,000.00
25 6/30/2014 $-547,000.00
26 3/31/2014 $-241,000.00
27 12/31/2013 $-1,081,000.00
28 9/30/2013 $-868,639.00
29 6/30/2013 $-613,720.00
30 3/31/2013 $-314,201.00
31 12/31/2012 $-1,468,338.00
32 9/30/2012 $-1,109,663.00
33 6/30/2012 $-750,689.00
34 3/31/2012 $-366,528.00
35 12/31/2011 $-1,617,464.00
36 9/30/2011 $-1,206,566.00
37 6/30/2011 $-815,173.00
38 3/31/2011 $-447,515.00
39 12/31/2010 $-1,090,932.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 6/30/2020 $8,935,000.00
2 3/31/2020 $7,363,000.00
3 12/31/2019 $7,506,000.00
4 9/30/2019 $7,321,000.00
5 6/30/2019 $6,260,000.00
6 3/31/2019 $6,957,000.00
7 12/31/2018 $8,516,000.00
8 9/30/2018 $8,072,000.00
9 6/30/2018 $14,746,000.00
10 3/31/2018 $6,933,000.00
11 12/31/2017 $5,754,000.00
12 9/30/2017 $5,674,000.00
13 6/30/2017 $5,617,000.00
14 3/31/2017 $5,020,000.00
15 12/31/2016 $6,423,000.00
16 9/30/2016 $7,849,000.00
17 6/30/2016 $6,354,000.00
18 3/31/2016 $6,819,000.00
19 12/31/2015 $6,975,000.00
20 9/30/2015 $7,679,000.00
21 6/30/2015 $7,175,000.00
22 3/31/2015 $7,701,000.00
23 12/31/2014 $7,337,000.00
24 9/30/2014 $6,105,078.00
25 6/30/2014 $5,078,769.00
26 12/31/2013 $5,975,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $1,374,000.00
2 3/31/2020 $59,000.00
3 12/31/2019 $191,000.00
4 9/30/2019 $179,000.00
5 6/30/2019 $29,000.00
6 3/31/2019 $-754,000.00
7 12/31/2018 $-1,833,000.00
8 9/30/2018 $-2,181,000.00
9 6/30/2018 $-1,847,000.00
10 3/31/2018 $-1,780,000.00
11 12/31/2017 $-736,000.00
12 9/30/2017 $-230,000.00
13 6/30/2017 $-215,000.00
14 3/31/2017 $-549,000.00
15 12/31/2016 $-600,000.00
16 9/30/2016 $501,000.00
17 6/30/2016 $647,000.00
18 3/31/2016 $185,000.00
19 12/31/2015 $-130,000.00
20 9/30/2015 $140,000.00
21 6/30/2015 $-227,000.00
22 3/31/2015 $271,000.00
23 12/31/2014 $248,000.00
24 9/30/2014 $-311,000.00
25 6/30/2014 $-628,084.00
26 3/31/2014 $-1,365,000.00
27 12/31/2013 $-2,248,000.00
28 9/30/2013 $-2,065,546.00
29 6/30/2013 $-2,247,634.00
30 3/31/2013 $373,183.00
31 12/31/2012 $804,000.00
32 9/30/2012 $1,565,867.00
33 6/30/2012 $1,133,244.00
34 3/31/2012 $1,103,183.00
35 12/31/2011 $1,091,462.00
36 12/31/2010 $98,174.00
Financials: AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
Date Value
1 6/30/2020 $484,000.00
2 3/31/2020 $489,000.00
3 12/31/2019 $492,000.00
4 9/30/2019 $495,000.00
5 6/30/2019 $497,000.00
6 3/31/2019 $500,000.00
7 12/31/2018 $501,000.00
8 9/30/2018 $501,000.00
9 6/30/2018 $501,000.00
10 3/31/2018 $501,000.00
11 12/31/2017 $501,000.00
12 9/30/2017 $501,000.00
13 6/30/2017 $501,000.00
14 3/31/2017 $501,000.00
15 12/31/2016 $501,000.00
16 9/30/2016 $501,000.00
17 6/30/2016 $501,000.00
18 3/31/2016 $501,000.00
19 12/31/2015 $501,000.00
20 9/30/2015 $501,000.00
21 6/30/2015 $501,000.00
22 3/31/2015 $501,000.00
23 12/31/2014 $501,000.00
24 9/30/2014 $500,944.00
25 6/30/2014 $-500,944.00
26 3/31/2014 $-500,944.00
27 12/31/2013 $501,000.00
28 9/30/2013 $500,944.00
29 6/30/2013 $-500,944.00
30 3/31/2013 $-500,944.00
31 12/31/2012 $-500,944.00
32 12/31/2011 $-500,944.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $290,000.00
2 12/31/2019 $1,104,000.00
3 9/30/2019 $833,000.00
4 6/30/2019 $565,000.00
5 3/31/2019 $269,000.00
6 12/31/2018 $1,019,000.00
7 9/30/2018 $759,000.00
8 6/30/2018 $506,000.00
9 3/31/2018 $237,000.00
10 12/31/2017 $993,000.00
11 9/30/2017 $739,000.00
12 6/30/2017 $484,000.00
13 3/31/2017 $199,000.00
14 12/31/2016 $754,000.00
15 9/30/2016 $530,000.00
16 6/30/2016 $362,000.00
17 3/31/2016 $170,000.00
18 12/31/2015 $631,000.00
19 9/30/2015 $483,000.00
Financials: AociBeforeTaxAttributableToParent
Date Value
1 6/30/2020 $1,853,000.00
2 12/31/2019 $286,000.00
3 9/30/2017 $-278,000.00
4 6/30/2017 $-251,000.00
5 3/31/2017 $-776,000.00
6 12/31/2016 $-856,000.00
7 9/30/2016 $876,000.00
8 6/30/2016 $1,107,000.00
9 3/31/2016 $381,000.00
10 12/31/2015 $-112,000.00
11 9/30/2015 $320,000.00
12 6/30/2015 $-250,000.00
13 3/31/2015 $533,000.00
Financials: AociTaxAttributableToParent
Date Value
1 6/30/2020 $479,000.00
2 12/31/2019 $95,000.00
3 9/30/2017 $-48,000.00
4 6/30/2017 $-36,000.00
5 3/31/2017 $-227,000.00
6 12/31/2016 $-256,000.00
7 9/30/2016 $375,000.00
8 6/30/2016 $460,000.00
9 3/31/2016 $196,000.00
10 12/31/2015 $18,000.00
11 9/30/2015 $180,000.00
12 6/30/2015 $-23,000.00
13 3/31/2015 $262,000.00
Financials: Assets
Date Value
1 6/30/2020 $1,740,950,000.00
2 3/31/2020 $1,610,869,000.00
3 12/31/2019 $1,586,262,000.00
4 9/30/2019 $1,342,565,000.00
5 6/30/2019 $1,304,294,000.00
6 3/31/2019 $1,191,477,000.00
7 12/31/2018 $1,177,833,000.00
8 9/30/2018 $1,192,482,000.00
9 6/30/2018 $1,229,512,000.00
10 3/31/2018 $1,060,410,000.00
11 12/31/2017 $1,079,274,000.00
12 9/30/2017 $1,069,394,000.00
13 6/30/2017 $1,072,074,000.00
14 3/31/2017 $1,009,864,000.00
15 12/31/2016 $1,038,213,000.00
16 9/30/2016 $1,055,308,000.00
17 6/30/2016 $1,068,736,000.00
18 3/31/2016 $948,976,000.00
19 12/31/2015 $967,991,000.00
20 9/30/2015 $980,450,000.00
21 6/30/2015 $1,046,930,000.00
22 3/31/2015 $1,014,876,000.00
23 12/31/2014 $956,779,000.00
24 9/30/2014 $954,304,550.00
25 6/30/2014 $985,970,231.00
26 3/31/2014 $967,090,613.00
27 12/31/2013 $742,325,000.00
28 9/30/2013 $790,168,852.00
29 6/30/2013 $804,892,170.00
30 3/31/2013 $812,565,458.00
31 12/31/2012 $840,968,382.00
32 9/30/2012 $796,157,551.00
33 6/30/2012 $777,498,573.00
34 3/31/2012 $749,599,784.00
35 12/31/2011 $791,726,915.00
36 12/31/2010 $644,395,229.00
Financials: AssetsFairValueDisclosure
Date Value
1 6/30/2020 $152,015,000.00
2 3/31/2020 $164,084,000.00
3 12/31/2019 $155,941,000.00
4 9/30/2019 $135,084,000.00
5 6/30/2019 $146,179,000.00
6 3/31/2019 $147,237,000.00
7 12/31/2018 $132,301,000.00
8 9/30/2018 $131,312,000.00
9 6/30/2018 $130,211,000.00
10 3/31/2018 $112,554,000.00
11 12/31/2017 $105,593,000.00
12 9/30/2017 $110,341,000.00
13 12/31/2016 $103,917,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2020 $3,064,000.00
2 3/31/2020 $2,502,000.00
3 12/31/2019 $1,047,000.00
4 9/30/2019 $1,024,000.00
5 6/30/2019 $1,001,000.00
6 3/31/2019 $461,000.00
7 12/31/2018 $203,000.00
8 9/30/2018 $124,000.00
9 6/30/2018 $193,000.00
10 3/31/2018 $185,000.00
11 12/31/2017 $400,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2020 $1,132,000.00
2 3/31/2020 $2,276,000.00
3 12/31/2019 $633,000.00
4 9/30/2019 $616,000.00
5 6/30/2019 $777,000.00
6 3/31/2019 $1,260,000.00
7 12/31/2018 $2,410,000.00
8 9/30/2018 $2,722,000.00
9 6/30/2018 $2,278,000.00
10 3/31/2018 $2,112,000.00
11 12/31/2017 $971,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 6/30/2020 $149,729,000.00
2 3/31/2020 $163,499,000.00
3 12/31/2019 $155,368,000.00
4 9/30/2019 $134,676,000.00
5 6/30/2019 $145,955,000.00
6 3/31/2019 $148,036,000.00
7 12/31/2018 $134,429,000.00
8 9/30/2018 $133,790,000.00
9 6/30/2018 $132,160,000.00
10 3/31/2018 $114,422,000.00
11 12/31/2017 $106,029,000.00
12 9/30/2017 $110,087,000.00
13 6/30/2017 $112,770,000.00
14 3/31/2017 $105,930,000.00
15 12/31/2016 $104,258,000.00
16 9/30/2016 $101,865,000.00
17 6/30/2016 $109,867,000.00
18 3/31/2016 $99,084,000.00
19 12/31/2015 $91,219,000.00
20 9/30/2015 $74,050,000.00
21 6/30/2015 $80,768,000.00
22 3/31/2015 $83,488,000.00
23 12/31/2014 $79,734,000.00
24 9/30/2014 $104,191,229.00
25 6/30/2014 $111,586,760.00
26 3/31/2014 $119,408,137.00
27 12/31/2013 $102,191,000.00
28 9/30/2013 $104,216,431.00
29 6/30/2013 $108,487,018.00
30 3/31/2013 $115,261,578.00
31 12/31/2012 $108,033,998.00
32 9/30/2012 $94,060,656.00
33 6/30/2012 $95,161,831.00
34 12/31/2011 $91,365,475.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 6/30/2020 $35,376,000.00
2 3/31/2020 $37,027,000.00
3 12/31/2019 $34,136,000.00
4 9/30/2019 $29,185,000.00
5 6/30/2019 $33,579,000.00
6 3/31/2019 $24,970,000.00
7 12/31/2018 $22,272,000.00
8 9/30/2018 $23,074,000.00
9 6/30/2018 $28,267,000.00
10 3/31/2018 $25,346,000.00
11 12/31/2017 $27,307,000.00
12 9/30/2017 $30,969,000.00
13 6/30/2017 $34,307,000.00
14 3/31/2017 $42,696,000.00
15 12/31/2016 $44,489,000.00
16 9/30/2016 $42,798,000.00
17 6/30/2016 $43,248,000.00
18 3/31/2016 $41,527,000.00
19 12/31/2015 $31,137,000.00
20 9/30/2015 $14,723,000.00
21 6/30/2015 $16,295,000.00
22 3/31/2015 $17,040,000.00
23 12/31/2014 $12,542,000.00
24 9/30/2014 $22,470,048.00
25 6/30/2014 $23,436,734.00
26 3/31/2014 $23,807,878.00
27 9/30/2013 $25,341,587.00
28 6/30/2013 $25,286,877.00
29 3/31/2013 $25,376,862.00
30 12/31/2012 $18,211,106.00
31 9/30/2012 $9,473,770.00
32 6/30/2012 $6,238,783.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 6/30/2020 $35,585,000.00
2 3/31/2020 $36,689,000.00
3 12/31/2019 $34,193,000.00
4 9/30/2019 $29,151,000.00
5 6/30/2019 $33,533,000.00
6 3/31/2019 $24,939,000.00
7 12/31/2018 $21,992,000.00
8 9/30/2018 $22,681,000.00
9 6/30/2018 $27,873,000.00
10 3/31/2018 $24,938,000.00
11 12/31/2017 $27,131,000.00
12 9/30/2017 $31,120,000.00
13 6/30/2017 $34,422,000.00
14 3/31/2017 $42,560,000.00
15 12/31/2016 $44,695,000.00
16 9/30/2016 $43,796,000.00
17 6/30/2016 $44,307,000.00
18 3/31/2016 $42,345,000.00
19 12/31/2015 $31,360,000.00
20 9/30/2015 $14,947,000.00
21 6/30/2015 $16,443,000.00
22 3/31/2015 $17,344,000.00
23 12/31/2014 $12,785,000.00
24 9/30/2014 $22,200,974.00
25 6/30/2014 $23,092,711.00
26 3/31/2014 $23,242,048.00
27 9/30/2013 $24,626,347.00
28 6/30/2013 $24,707,329.00
29 3/31/2013 $25,714,592.00
30 12/31/2012 $18,727,902.00
31 9/30/2012 $10,163,661.00
32 6/30/2012 $6,827,968.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 6/30/2020 $34,085,000.00
2 3/31/2020 $33,858,000.00
3 12/31/2019 $26,621,000.00
4 9/30/2019 $32,765,000.00
5 6/30/2019 $33,984,000.00
6 3/31/2019 $35,943,000.00
7 12/31/2018 $35,001,000.00
8 9/30/2018 $29,731,000.00
9 6/30/2018 $32,156,000.00
10 3/31/2018 $30,644,000.00
11 12/31/2017 $24,661,000.00
12 9/30/2017 $20,820,000.00
13 6/30/2017 $20,639,000.00
14 3/31/2017 $18,631,000.00
15 12/31/2016 $15,544,000.00
16 9/30/2016 $15,694,000.00
17 6/30/2016 $16,106,000.00
18 3/31/2016 $16,137,000.00
19 12/31/2015 $17,911,000.00
20 9/30/2015 $16,769,000.00
21 6/30/2015 $18,059,000.00
22 3/31/2015 $18,197,000.00
23 12/31/2014 $18,131,000.00
24 9/30/2014 $30,723,483.00
25 6/30/2014 $32,180,281.00
26 3/31/2014 $34,398,923.00
27 9/30/2013 $25,995,550.00
28 6/30/2013 $24,536,027.00
29 3/31/2013 $24,774,130.00
30 12/31/2012 $26,006,611.00
31 9/30/2012 $25,975,802.00
32 6/30/2012 $28,210,527.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 6/30/2020 $35,038,000.00
2 3/31/2020 $33,707,000.00
3 12/31/2019 $26,824,000.00
4 9/30/2019 $32,821,000.00
5 6/30/2019 $33,946,000.00
6 3/31/2019 $35,580,000.00
7 12/31/2018 $34,018,000.00
8 9/30/2018 $29,189,000.00
9 6/30/2018 $31,753,000.00
10 3/31/2018 $30,215,000.00
11 12/31/2017 $24,612,000.00
12 9/30/2017 $20,897,000.00
13 6/30/2017 $20,747,000.00
14 3/31/2017 $18,686,000.00
15 12/31/2016 $15,470,000.00
16 9/30/2016 $15,743,000.00
17 6/30/2016 $16,239,000.00
18 3/31/2016 $16,193,000.00
19 12/31/2015 $17,863,000.00
20 9/30/2015 $16,915,000.00
21 6/30/2015 $18,154,000.00
22 3/31/2015 $18,367,000.00
23 12/31/2014 $18,241,000.00
24 9/30/2014 $30,959,825.00
25 6/30/2014 $32,477,104.00
26 3/31/2014 $34,671,565.00
27 9/30/2013 $26,209,818.00
28 6/30/2013 $24,698,079.00
29 3/31/2013 $25,269,273.00
30 12/31/2012 $26,428,723.00
31 9/30/2012 $26,374,811.00
32 6/30/2012 $28,181,203.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 6/30/2020 $70,715,000.00
2 3/31/2020 $79,174,000.00
3 12/31/2019 $83,921,000.00
4 9/30/2019 $68,619,000.00
5 6/30/2019 $69,432,000.00
6 3/31/2019 $78,261,000.00
7 12/31/2018 $68,768,000.00
8 9/30/2018 $71,521,000.00
9 6/30/2018 $68,070,000.00
10 3/31/2018 $57,243,000.00
11 12/31/2017 $53,588,000.00
12 9/30/2017 $54,039,000.00
13 6/30/2017 $54,316,000.00
14 3/31/2017 $40,606,000.00
15 12/31/2016 $41,609,000.00
16 9/30/2016 $37,886,000.00
17 6/30/2016 $41,696,000.00
18 3/31/2016 $34,037,000.00
19 12/31/2015 $34,685,000.00
20 9/30/2015 $33,004,000.00
21 6/30/2015 $34,360,000.00
22 3/31/2015 $35,460,000.00
23 12/31/2014 $36,469,000.00
24 9/30/2014 $38,658,132.00
25 6/30/2014 $41,485,877.00
26 3/31/2014 $42,765,858.00
27 9/30/2013 $46,202,774.00
28 6/30/2013 $49,655,635.00
29 3/31/2013 $50,562,060.00
30 12/31/2012 $52,803,171.00
31 9/30/2012 $46,717,222.00
32 6/30/2012 $51,138,655.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 6/30/2020 $71,495,000.00
2 3/31/2020 $79,928,000.00
3 12/31/2019 $84,103,000.00
4 9/30/2019 $69,010,000.00
5 6/30/2019 $69,717,000.00
6 3/31/2019 $77,838,000.00
7 12/31/2018 $67,858,000.00
8 9/30/2018 $69,900,000.00
9 6/30/2018 $66,784,000.00
10 3/31/2018 $56,154,000.00
11 12/31/2017 $53,242,000.00
12 9/30/2017 $54,007,000.00
13 6/30/2017 $54,281,000.00
14 3/31/2017 $40,321,000.00
15 12/31/2016 $41,010,000.00
16 9/30/2016 $38,072,000.00
17 6/30/2016 $41,926,000.00
18 3/31/2016 $33,848,000.00
19 12/31/2015 $34,694,000.00
20 9/30/2015 $33,108,000.00
21 6/30/2015 $33,911,000.00
22 3/31/2015 $35,547,000.00
23 12/31/2014 $36,566,000.00
24 9/30/2014 $38,483,579.00
25 6/30/2014 $40,794,757.00
26 3/31/2014 $41,272,081.00
27 9/30/2013 $44,035,339.00
28 6/30/2013 $47,451,507.00
29 3/31/2013 $50,852,604.00
30 12/31/2012 $53,636,837.00
31 9/30/2012 $48,613,444.00
32 6/30/2012 $52,917,624.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 6/30/2020 $9,553,000.00
2 3/31/2020 $13,440,000.00
3 12/31/2019 $10,690,000.00
4 9/30/2019 $4,107,000.00
5 6/30/2019 $8,960,000.00
6 3/31/2019 $8,862,000.00
7 12/31/2018 $8,388,000.00
8 9/30/2018 $9,464,000.00
9 6/30/2018 $3,667,000.00
10 3/31/2018 $1,189,000.00
11 12/31/2017 $473,000.00
12 9/30/2017 $4,259,000.00
13 6/30/2017 $3,508,000.00
14 3/31/2017 $3,997,000.00
15 12/31/2016 $2,616,000.00
16 9/30/2016 $5,487,000.00
17 6/30/2016 $8,817,000.00
18 3/31/2016 $7,383,000.00
19 12/31/2015 $10,788,000.00
20 9/30/2015 $9,554,000.00
21 6/30/2015 $12,054,000.00
22 3/31/2015 $12,791,000.00
23 12/31/2014 $12,592,000.00
24 9/30/2014 $12,339,566.00
25 6/30/2014 $14,483,868.00
26 3/31/2014 $18,435,477.00
27 9/30/2013 $6,676,520.00
28 6/30/2013 $9,008,479.00
29 12/31/2012 $11,013,110.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 6/30/2020 $9,543,000.00
2 3/31/2020 $13,401,000.00
3 12/31/2019 $10,662,000.00
4 9/30/2019 $4,102,000.00
5 6/30/2019 $8,983,000.00
6 3/31/2019 $8,880,000.00
7 12/31/2018 $8,354,000.00
8 9/30/2018 $9,422,000.00
9 6/30/2018 $3,665,000.00
10 3/31/2018 $1,188,000.00
11 12/31/2017 $473,000.00
12 9/30/2017 $4,252,000.00
13 6/30/2017 $3,502,000.00
14 3/31/2017 $3,998,000.00
15 12/31/2016 $2,619,000.00
16 9/30/2016 $5,503,000.00
17 6/30/2016 $8,855,000.00
18 3/31/2016 $7,420,000.00
19 12/31/2015 $10,807,000.00
20 9/30/2015 $9,587,000.00
21 6/30/2015 $12,068,000.00
22 3/31/2015 $12,804,000.00
23 12/31/2014 $12,569,000.00
24 9/30/2014 $12,315,088.00
25 6/30/2014 $14,513,740.00
26 3/31/2014 $18,445,021.00
27 9/30/2013 $6,685,707.00
28 6/30/2013 $9,024,621.00
29 12/31/2012 $11,047,503.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 6/30/2020 $151,661,000.00
2 3/31/2020 $163,725,000.00
3 12/31/2019 $155,782,000.00
4 9/30/2019 $135,084,000.00
5 6/30/2019 $146,179,000.00
6 3/31/2019 $147,237,000.00
7 12/31/2018 $132,222,000.00
8 9/30/2018 $131,192,000.00
9 6/30/2018 $130,075,000.00
10 3/31/2018 $112,495,000.00
11 12/31/2017 $105,458,000.00
12 9/30/2012 $97,088,995.00
13 6/30/2012 $97,537,598.00
Financials: BankOwnedLifeInsurance
Date Value
1 6/30/2020 $36,943,000.00
2 3/31/2020 $36,858,000.00
3 12/31/2019 $36,678,000.00
4 9/30/2019 $29,142,000.00
5 6/30/2019 $28,993,000.00
6 3/31/2019 $28,844,000.00
7 12/31/2018 $28,705,000.00
8 9/30/2018 $28,555,000.00
9 6/30/2018 $28,403,000.00
10 3/31/2018 $24,272,000.00
11 12/31/2017 $25,051,000.00
12 9/30/2017 $24,125,000.00
13 6/30/2017 $22,444,000.00
14 3/31/2017 $22,314,000.00
15 12/31/2016 $22,184,000.00
16 9/30/2016 $22,048,000.00
17 6/30/2016 $21,936,000.00
18 3/31/2016 $21,726,000.00
19 12/31/2015 $21,583,000.00
20 9/30/2015 $21,445,000.00
21 6/30/2015 $21,301,000.00
22 3/31/2015 $21,352,000.00
23 12/31/2014 $21,218,000.00
24 9/30/2014 $21,074,473.00
25 6/30/2014 $20,932,291.00
26 3/31/2014 $20,783,304.00
27 12/31/2013 $16,184,000.00
28 9/30/2013 $15,374,712.00
29 6/30/2013 $15,258,872.00
30 3/31/2013 $15,139,114.00
31 12/31/2012 $15,026,506.00
32 9/30/2012 $13,916,355.00
33 6/30/2012 $13,804,079.00
34 3/31/2012 $13,690,903.00
35 12/31/2011 $13,578,981.00
36 12/31/2010 $11,474,643.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 6/30/2020 $264,000.00
2 3/31/2020 $180,000.00
3 12/31/2019 $623,000.00
4 9/30/2019 $149,000.00
5 6/30/2019 $288,000.00
6 3/31/2019 $139,000.00
7 12/31/2018 $589,000.00
8 9/30/2018 $152,000.00
9 6/30/2018 $287,000.00
10 3/31/2018 $128,000.00
11 12/31/2017 $522,000.00
12 9/30/2017 $391,000.00
13 6/30/2017 $260,000.00
14 3/31/2017 $130,000.00
15 12/31/2016 $549,000.00
16 9/30/2016 $414,000.00
17 6/30/2016 $301,000.00
18 3/31/2016 $144,000.00
19 12/31/2015 $558,000.00
20 9/30/2015 $144,000.00
21 6/30/2015 $276,000.00
22 3/31/2015 $134,000.00
23 12/31/2014 $564,000.00
24 9/30/2014 $144,000.00
25 6/30/2014 $278,000.00
26 3/31/2014 $129,000.00
27 12/31/2013 $457,000.00
28 9/30/2013 $115,840.00
29 6/30/2013 $232,366.00
30 3/31/2013 $112,608.00
31 12/31/2012 $447,525.00
32 9/30/2012 $337,374.00
33 6/30/2012 $225,098.00
34 3/31/2012 $111,922.00
35 12/31/2011 $404,338.00
36 9/30/2011 $100,980.00
37 6/30/2011 $198,659.00
38 3/31/2011 $95,137.00
39 12/31/2010 $405,588.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 6/30/2020 $64,000.00
2 12/31/2019 $1,730,000.00
3 9/30/2019 $302,000.00
4 6/30/2019 $258,000.00
5 3/31/2019 --
6 12/31/2018 $2,141,000.00
7 9/30/2018 $2,141,000.00
8 6/30/2018 $2,141,000.00
9 3/31/2018 $164,000.00
10 12/31/2017 $265,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 12/31/2014 $1,532,000.00
19 9/30/2014 $1,532,000.00
20 6/30/2014 $109,000.00
21 3/31/2014 $1,423,000.00
22 12/31/2013 $326,000.00
23 9/30/2013 --
Financials: CashAndDueFromBanks
Date Value
1 6/30/2020 $10,101,000.00
2 3/31/2020 $8,762,000.00
3 12/31/2019 $2,547,000.00
4 9/30/2019 $8,576,000.00
5 6/30/2019 $9,211,000.00
6 3/31/2019 $5,308,000.00
7 12/31/2018 $4,983,000.00
8 9/30/2018 $5,133,000.00
9 6/30/2018 $5,572,000.00
10 3/31/2018 $6,929,000.00
11 12/31/2017 $5,037,000.00
12 9/30/2017 $15,657,000.00
13 6/30/2017 $14,211,000.00
14 3/31/2017 $47,914,000.00
15 12/31/2016 $5,348,000.00
16 9/30/2016 $16,947,000.00
17 6/30/2016 $13,650,000.00
18 3/31/2016 $14,810,000.00
19 12/31/2015 $11,368,000.00
20 9/30/2015 $14,865,000.00
21 6/30/2015 $16,364,000.00
22 3/31/2015 $11,768,000.00
23 12/31/2014 $14,545,000.00
24 9/30/2014 $20,371,823.00
25 6/30/2014 $23,149,148.00
26 3/31/2014 $108,819,056.00
27 12/31/2013 $69,267,000.00
28 9/30/2013 $123,803,713.00
29 6/30/2013 $110,096,949.00
30 3/31/2013 $101,428,004.00
31 12/31/2012 $14,033,501.00
32 9/30/2012 $13,988,761.00
33 6/30/2012 $16,567,985.00
34 3/31/2012 $27,149,715.00
35 12/31/2011 $15,183,853.00
36 12/31/2010 $17,699,103.00
Financials: CashCashEquivalentsAndFederalFundsSold
Date Value
1 6/30/2020 $12,582,000.00
2 3/31/2020 $12,039,000.00
3 12/31/2019 $14,842,000.00
4 9/30/2019 $20,756,000.00
5 6/30/2019 $30,114,000.00
6 3/31/2019 $15,161,000.00
7 12/31/2018 $16,844,000.00
8 9/30/2018 $19,264,000.00
9 6/30/2018 $30,651,000.00
10 3/31/2018 $15,995,000.00
11 12/31/2017 $18,754,000.00
12 9/30/2017 $15,657,000.00
13 6/30/2017 $14,211,000.00
14 3/31/2017 $47,914,000.00
15 12/31/2016 $14,886,000.00
16 9/30/2016 $16,947,000.00
17 6/30/2016 $13,650,000.00
18 3/31/2016 $14,810,000.00
19 12/31/2015 $11,368,000.00
20 9/30/2015 $14,865,000.00
21 6/30/2015 $16,364,000.00
22 3/31/2015 $11,768,000.00
23 12/31/2014 $14,545,000.00
24 9/30/2014 $20,371,823.00
25 6/30/2014 $23,149,148.00
26 3/31/2014 $108,919,056.00
27 12/31/2013 $69,278,000.00
28 9/30/2013 $123,815,138.00
29 6/30/2013 $110,108,374.00
30 3/31/2013 $101,439,427.00
31 12/31/2012 $14,044,921.00
32 9/30/2012 $14,000,178.00
33 6/30/2012 $16,579,398.00
34 3/31/2012 $27,161,125.00
35 12/31/2011 $15,195,259.00
36 12/31/2010 $17,710,501.00
37 12/31/2009 $25,854,285.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $12,582,000.00
2 3/31/2020 $12,039,000.00
3 12/31/2019 $14,842,000.00
4 9/30/2019 $20,756,000.00
5 6/30/2019 $30,114,000.00
6 3/31/2019 $15,161,000.00
7 12/31/2018 $16,844,000.00
8 9/30/2018 $19,264,000.00
9 6/30/2018 $30,651,000.00
10 3/31/2018 $15,995,000.00
11 12/31/2017 $18,754,000.00
12 12/31/2016 $14,886,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $-2,260,000.00
2 3/31/2020 $-2,803,000.00
3 12/31/2019 $-2,002,000.00
4 9/30/2019 $3,912,000.00
5 6/30/2019 $13,270,000.00
6 3/31/2019 $-1,683,000.00
7 12/31/2018 $-1,910,000.00
8 9/30/2018 $510,000.00
9 6/30/2018 $11,897,000.00
10 3/31/2018 $-2,759,000.00
11 12/31/2017 $3,868,000.00
Financials: CashSurrenderValueOfLifeInsurance
Date Value
1 6/30/2020 $36,900,000.00
2 3/31/2020 $36,900,000.00
3 12/31/2019 $36,700,000.00
4 9/30/2019 $29,100,000.00
5 6/30/2019 $29,000,000.00
6 3/31/2019 $28,800,000.00
7 12/31/2018 $28,700,000.00
8 9/30/2018 $28,600,000.00
9 6/30/2018 $28,400,000.00
10 3/31/2018 $24,300,000.00
11 12/31/2017 $25,100,000.00
12 9/30/2017 $24,100,000.00
13 6/30/2017 $22,400,000.00
14 3/31/2017 $22,300,000.00
15 12/31/2016 $22,200,000.00
16 9/30/2016 $22,000,000.00
17 6/30/2016 $21,900,000.00
18 3/31/2016 $21,700,000.00
19 12/31/2015 $21,600,000.00
20 9/30/2015 $21,400,000.00
21 6/30/2015 $21,300,000.00
22 3/31/2015 $21,400,000.00
23 12/31/2014 $21,200,000.00
24 9/30/2014 $21,100,000.00
25 6/30/2014 $20,900,000.00
26 3/31/2014 $20,800,000.00
27 12/31/2013 $16,200,000.00
28 12/31/2012 $15,000,000.00
29 12/31/2011 $13,600,000.00
Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
Date Value
1 6/30/2020 $426,000.00
2 3/31/2020 $522,000.00
3 12/31/2019 $657,000.00
4 9/30/2019 $71,000.00
5 6/30/2019 $94,000.00
6 3/31/2019 $129,000.00
7 12/31/2018 $164,000.00
8 9/30/2018 $199,000.00
9 6/30/2018 $233,000.00
10 3/31/2018 $103,000.00
11 12/31/2017 $126,000.00
12 9/30/2017 $148,000.00
13 6/30/2017 $171,000.00
14 3/31/2017 $23,000.00
15 12/31/2016 $30,000.00
16 9/30/2016 $37,000.00
17 6/30/2016 $44,000.00
18 3/31/2016 $52,000.00
19 12/31/2015 $73,000.00
20 9/30/2015 $88,000.00
21 6/30/2015 $101,000.00
22 3/31/2015 $115,000.00
23 12/31/2014 $135,000.00
24 9/30/2014 $157,000.00
25 6/30/2014 $194,000.00
26 3/31/2014 $221,000.00
27 12/31/2013 --
Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
Date Value
1 6/30/2020 $231,000.00
2 3/31/2020 $135,000.00
3 12/31/2019 $165,000.00
4 9/30/2019 $93,000.00
5 6/30/2019 $35,000.00
6 3/31/2019 $35,000.00
7 12/31/2018 $130,000.00
8 9/30/2018 $34,000.00
9 6/30/2018 $38,000.00
10 3/31/2018 $23,000.00
11 12/31/2017 $65,000.00
12 9/30/2017 $43,000.00
13 6/30/2017 $20,000.00
14 3/31/2017 $7,000.00
15 12/31/2016 $43,000.00
16 9/30/2016 $36,000.00
17 6/30/2016 $8,000.00
18 3/31/2016 $21,000.00
19 12/31/2015 $62,000.00
20 9/30/2015 $47,000.00
21 6/30/2015 $34,000.00
22 3/31/2015 $20,000.00
23 12/31/2014 $106,000.00
24 9/30/2014 $84,000.00
25 6/30/2014 $27,000.00
26 3/31/2014 $20,000.00
Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions
Date Value
1 6/30/2020 --
2 12/31/2019 $658,000.00
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 $168,000.00
6 9/30/2018 --
7 6/30/2018 $168,000.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 $241,000.00
22 9/30/2014 $241,000.00
23 6/30/2014 $241,000.00
24 3/31/2014 $241,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 6/30/2020 $0.09
2 3/31/2020 $0.09
3 12/31/2019 $0.30
4 9/30/2019 $0.23
5 6/30/2019 $0.08
6 3/31/2019 $0.08
7 12/31/2018 $0.26
8 9/30/2018 $0.18
9 6/30/2018 $0.06
10 3/31/2018 $0.06
11 12/31/2017 $0.16
12 9/30/2017 $0.10
13 6/30/2017 $0.05
14 3/31/2017 $0.05
15 12/31/2016 $0.10
16 11/30/2016 $0.05
17 8/31/2016 $0.05
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $30,000,000.00
2 3/31/2020 $30,000,000.00
3 12/31/2019 $30,000,000.00
4 9/30/2019 $30,000,000.00
5 6/30/2019 $30,000,000.00
6 3/31/2019 $30,000,000.00
7 12/31/2018 $30,000,000.00
8 9/30/2018 $30,000,000.00
9 6/30/2018 $30,000,000.00
10 3/31/2018 $30,000,000.00
11 12/31/2017 $30,000,000.00
12 9/30/2017 $30,000,000.00
13 6/30/2017 $30,000,000.00
14 3/31/2017 $30,000,000.00
15 12/31/2016 $30,000,000.00
16 9/30/2016 $30,000,000.00
17 6/30/2016 $30,000,000.00
18 3/31/2016 $30,000,000.00
19 12/31/2015 $30,000,000.00
20 9/30/2015 $30,000,000.00
21 6/30/2015 $30,000,000.00
22 3/31/2015 $30,000,000.00
23 12/31/2014 $30,000,000.00
24 9/30/2014 $30,000,000.00
25 6/30/2014 $30,000,000.00
26 3/31/2014 $30,000,000.00
27 12/31/2013 $30,000,000.00
28 9/30/2013 $30,000,000.00
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 $30,000,000.00
36 12/31/2010 $30,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $10,258,374.00
2 3/31/2020 $10,240,624.00
3 12/31/2019 $10,224,974.00
4 9/30/2019 $8,715,699.00
5 6/30/2019 $8,682,291.00
6 3/31/2019 $8,659,040.00
7 12/31/2018 $8,639,276.00
8 9/30/2018 $8,437,590.00
9 6/30/2018 $8,412,640.00
10 3/31/2018 $8,145,590.00
11 12/31/2017 $8,116,201.00
12 9/30/2017 $8,102,858.00
13 6/30/2017 $8,079,495.00
14 3/31/2017 $8,060,640.00
15 12/31/2016 $8,027,087.00
16 9/30/2016 $8,016,592.00
17 6/30/2016 $7,985,937.00
18 3/31/2016 $7,972,461.00
19 12/31/2015 $7,954,267.00
20 9/30/2015 $7,569,613.00
21 6/30/2015 $7,543,580.00
22 3/31/2015 $7,537,767.00
23 12/31/2014 $7,165,084.00
24 9/30/2014 $7,165,084.00
25 6/30/2014 $7,136,784.00
26 3/31/2014 $7,084,725.00
27 12/31/2013 $6,033,683.00
28 9/30/2013 $6,008,223.00
29 6/30/2013 $6,008,223.00
30 3/31/2013 $6,004,623.00
31 12/31/2012 $5,985,275.00
32 9/30/2012 $5,144,707.00
33 6/30/2012 $5,101,907.00
34 3/31/2012 $5,097,781.00
35 12/31/2011 $5,096,054.00
36 12/31/2010 $4,811,294.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $10,219,048.00
2 3/31/2020 $10,201,298.00
3 12/31/2019 $10,191,676.00
4 9/30/2019 $8,682,401.00
5 6/30/2019 $8,648,993.00
6 3/31/2019 $8,625,742.00
7 12/31/2018 $8,605,978.00
8 9/30/2018 $8,404,292.00
9 6/30/2018 $8,379,342.00
10 3/31/2018 $8,112,292.00
11 12/31/2017 $8,082,903.00
12 9/30/2017 $8,069,560.00
13 6/30/2017 $8,046,197.00
14 3/31/2017 $8,027,342.00
15 12/31/2016 $7,993,789.00
16 9/30/2016 $7,983,294.00
17 6/30/2016 $7,952,639.00
18 3/31/2016 $7,939,163.00
19 12/31/2015 $7,545,684.00
20 9/30/2015 $7,547,064.00
21 6/30/2015 $7,508,075.00
22 3/31/2015 $7,503,138.00
23 12/31/2014 $7,134,174.00
24 9/30/2014 $7,134,774.00
25 6/30/2014 $7,116,055.00
26 3/31/2014 $7,063,996.00
27 12/31/2013 $6,016,845.00
28 9/30/2013 $5,988,867.00
29 6/30/2013 $5,994,782.00
30 3/31/2013 $5,992,398.00
31 12/31/2012 $5,977,924.00
32 9/30/2012 $5,135,759.00
33 6/30/2012 $5,093,725.00
34 3/31/2012 $5,096,230.00
35 12/31/2011 $5,094,503.00
36 12/31/2010 $4,802,459.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $110,546,000.00
2 3/31/2020 $110,254,000.00
3 12/31/2019 $109,964,000.00
4 9/30/2019 $80,518,000.00
5 6/30/2019 $80,190,000.00
6 3/31/2019 $79,828,000.00
7 12/31/2018 $79,536,000.00
8 9/30/2018 $79,256,000.00
9 6/30/2018 $79,003,000.00
10 3/31/2018 $73,192,000.00
11 12/31/2017 $72,935,000.00
12 9/30/2017 $72,584,000.00
13 6/30/2017 $72,292,000.00
14 3/31/2017 $71,930,000.00
15 12/31/2016 $71,695,000.00
16 9/30/2016 $71,394,000.00
17 6/30/2016 $71,224,000.00
18 3/31/2016 $71,015,000.00
19 12/31/2015 $70,845,000.00
20 9/30/2015 $65,777,000.00
21 6/30/2015 $65,792,000.00
22 3/31/2015 $65,602,000.00
23 12/31/2014 $61,448,000.00
24 9/30/2014 $61,383,079.00
25 6/30/2014 $60,937,366.00
26 3/31/2014 $60,825,466.00
27 12/31/2013 $49,403,000.00
28 9/30/2013 $49,395,322.00
29 6/30/2013 $48,986,383.00
30 3/31/2013 $48,928,602.00
31 12/31/2012 $48,716,032.00
32 9/30/2012 $41,364,812.00
33 6/30/2012 $41,073,077.00
34 3/31/2012 $41,012,267.00
35 12/31/2011 $40,847,929.00
36 12/31/2010 $38,899,855.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $8,294,000.00
2 3/31/2020 $3,289,000.00
3 12/31/2019 $15,658,000.00
4 9/30/2019 $3,773,000.00
5 6/30/2019 $4,153,000.00
6 3/31/2019 $4,476,000.00
7 12/31/2018 $10,951,000.00
8 9/30/2018 $3,677,000.00
9 6/30/2018 $1,804,000.00
10 3/31/2018 $1,809,000.00
11 12/31/2017 $6,901,000.00
12 9/30/2017 $2,470,000.00
13 6/30/2017 $2,253,000.00
14 3/31/2017 $2,000,000.00
15 12/31/2016 $8,815,000.00
16 9/30/2016 $7,861,000.00
17 6/30/2016 $5,313,000.00
18 3/31/2016 $2,537,000.00
19 12/31/2015 $8,286,000.00
20 9/30/2015 $6,929,000.00
21 6/30/2015 $4,100,000.00
22 3/31/2015 $2,283,000.00
23 12/31/2014 $6,852,000.00
24 9/30/2014 $4,277,000.00
25 6/30/2014 $1,822,000.00
26 3/31/2014 $1,525,000.00
27 12/31/2013 $2,728,000.00
28 9/30/2013 $1,535,749.00
29 6/30/2013 $-884,191.00
30 3/31/2013 $894,208.00
31 12/31/2012 $4,773,335.00
32 9/30/2012 $1,787,542.00
33 6/30/2012 $2,506,622.00
34 3/31/2012 $1,178,453.00
35 12/31/2011 $4,924,731.00
36 9/30/2011 $1,633,205.00
37 6/30/2011 $1,874,526.00
38 3/31/2011 $778,969.00
39 12/31/2010 $4,486,634.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 6/30/2020 $29,572,000.00
2 3/31/2020 $23,029,000.00
3 12/31/2019 $28,821,000.00
4 9/30/2019 $28,481,000.00
5 6/30/2019 $51,646,000.00
6 3/31/2019 $90,041,000.00
7 12/31/2018 $78,091,000.00
8 9/30/2018 $42,652,000.00
9 6/30/2018 $26,360,000.00
10 12/31/2017 $27,761,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 6/30/2020 $782,000.00
2 3/31/2020 $1,065,000.00
3 12/31/2019 $368,000.00
4 9/30/2019 $451,000.00
5 6/30/2019 $545,000.00
6 3/31/2019 $1,244,000.00
7 12/31/2018 $1,775,000.00
8 9/30/2018 $1,937,000.00
9 6/30/2018 $1,082,000.00
10 12/31/2017 $759,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 6/30/2020 $23,478,000.00
2 3/31/2020 $42,614,000.00
3 12/31/2019 $43,594,000.00
4 9/30/2019 $40,729,000.00
5 6/30/2019 $27,195,000.00
6 3/31/2019 $35,159,000.00
7 12/31/2018 $74,112,000.00
8 9/30/2018 $120,208,000.00
9 6/30/2018 $125,754,000.00
10 12/31/2017 $75,375,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 6/30/2020 $362,000.00
2 3/31/2020 $1,211,000.00
3 12/31/2019 $388,000.00
4 9/30/2019 $196,000.00
5 6/30/2019 $325,000.00
6 3/31/2019 $378,000.00
7 12/31/2018 $1,321,000.00
8 9/30/2018 $2,193,000.00
9 6/30/2018 $2,302,000.00
10 12/31/2017 $581,000.00
Financials: DebtSecuritiesAvailableForSaleGainLoss
Date Value
1 6/30/2020 $11,000.00
2 3/31/2020 $1,000.00
3 6/30/2019 --
4 3/31/2019 --
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 6/30/2020 $53,050,000.00
2 3/31/2020 $65,643,000.00
3 12/31/2019 $72,415,000.00
4 9/30/2019 $69,210,000.00
5 6/30/2019 $78,841,000.00
6 3/31/2019 $125,200,000.00
7 12/31/2018 $152,203,000.00
8 9/30/2018 $162,860,000.00
9 6/30/2018 $152,114,000.00
10 12/31/2017 $103,136,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 6/30/2020 $1,144,000.00
2 3/31/2020 $2,276,000.00
3 12/31/2019 $756,000.00
4 9/30/2019 $647,000.00
5 6/30/2019 $870,000.00
6 3/31/2019 $1,622,000.00
7 12/31/2018 $3,095,000.00
8 9/30/2018 $4,130,000.00
9 6/30/2018 $3,384,000.00
10 12/31/2017 $1,340,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 6/30/2020 $34.00
2 3/31/2020 $59.00
3 12/31/2019 $75.00
4 9/30/2019 $48.00
5 6/30/2019 $53.00
6 3/31/2019 $112.00
7 12/31/2018 $192.00
8 9/30/2018 $198.00
9 6/30/2018 $171.00
10 12/31/2017 $105.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 6/30/2020 $100,000.00
2 3/31/2020 $44,000.00
3 9/30/2019 $132,000.00
4 6/30/2019 $44,000.00
5 3/31/2019 $44,000.00
6 9/30/2018 $15,000.00
7 6/30/2018 $15,000.00
8 3/31/2018 $15,000.00
9 9/30/2017 $75,000.00
10 6/30/2017 $43,000.00
11 3/31/2017 $19,000.00
12 9/30/2016 $120,000.00
13 6/30/2016 $46,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 6/30/2020 $41,000.00
2 3/31/2020 $41,000.00
3 12/31/2019 $164,000.00
4 9/30/2019 $122,000.00
5 6/30/2019 $82,000.00
6 3/31/2019 $41,000.00
7 12/31/2018 $157,000.00
8 9/30/2018 $43,000.00
9 6/30/2018 $43,000.00
10 3/31/2018 $28,000.00
11 12/31/2017 $156,000.00
12 9/30/2017 $117,000.00
13 6/30/2017 $78,000.00
14 3/31/2017 $45,000.00
15 12/31/2016 $179,000.00
16 9/30/2016 $134,000.00
17 6/30/2016 $85,000.00
18 3/31/2016 $38,000.00
19 12/31/2015 $183,000.00
20 9/30/2015 $29,000.00
21 6/30/2015 $124,000.00
22 3/31/2015 $46,000.00
23 12/31/2014 $199,000.00
24 9/30/2014 $78,000.00
25 6/30/2014 $43,000.00
26 3/31/2014 $50,000.00
27 12/31/2013 $199,000.00
28 9/30/2013 $178,179.00
29 6/30/2013 $155,951.00
30 3/31/2013 $133,722.00
31 12/31/2012 $200,290.00
32 9/30/2012 $150,219.00
33 6/30/2012 $100,146.00
34 3/31/2012 $57,057.00
35 12/31/2011 $208,231.00
36 9/30/2011 $57,057.00
37 6/30/2011 $57,057.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 6/30/2020 $30,000.00
2 3/31/2020 $44,000.00
3 12/31/2019 $177,000.00
4 9/30/2019 $132,000.00
5 6/30/2019 $88,000.00
6 3/31/2019 $44,000.00
7 12/31/2018 $287,000.00
8 9/30/2018 $81,000.00
9 6/30/2018 $80,000.00
10 3/31/2018 $48,000.00
11 12/31/2017 $293,000.00
12 9/30/2017 $220,000.00
13 6/30/2017 $147,000.00
14 3/31/2017 $59,000.00
15 12/31/2016 $235,000.00
16 9/30/2016 $176,000.00
17 6/30/2016 $57,000.00
18 3/31/2016 $61,000.00
19 12/31/2015 $184,000.00
20 9/30/2015 $160,000.00
21 6/30/2015 $134,000.00
22 3/31/2015 $75,000.00
23 12/31/2014 $451,000.00
24 9/30/2014 $176,000.00
25 6/30/2014 $98,000.00
26 3/31/2014 $113,000.00
27 12/31/2013 $213,000.00
28 9/30/2013 $23,817.00
29 6/30/2013 $167,098.00
30 3/31/2013 $143,280.00
31 12/31/2012 $568,216.00
32 9/30/2012 $142,054.00
33 6/30/2012 $142,054.00
34 3/31/2012 $143,279.00
35 12/31/2011 $573,115.00
36 9/30/2011 $143,279.00
37 6/30/2011 $286,558.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 6/30/2020 $45,000.00
2 3/31/2020 $47,000.00
3 12/31/2019 $189,000.00
4 9/30/2019 $142,000.00
5 6/30/2019 $94,000.00
6 3/31/2019 $47,000.00
7 12/31/2018 $192,000.00
8 9/30/2018 $53,000.00
9 6/30/2018 $52,000.00
10 3/31/2018 $35,000.00
11 12/31/2017 $197,000.00
12 9/30/2017 $178,000.00
13 6/30/2017 $112,000.00
14 3/31/2017 $33,000.00
15 12/31/2016 $216,000.00
16 9/30/2016 $162,000.00
17 6/30/2016 $104,000.00
18 3/31/2016 $49,000.00
19 12/31/2015 $267,000.00
20 9/30/2015 $217,000.00
21 6/30/2015 $165,000.00
22 3/31/2015 $74,000.00
23 12/31/2014 $262,000.00
24 9/30/2014 $160,000.00
25 6/30/2014 $43,000.00
26 3/31/2014 $65,000.00
27 12/31/2013 $274,000.00
28 9/30/2013 $244,796.00
29 6/30/2013 $214,257.00
30 3/31/2013 $183,718.00
31 12/31/2012 $247,293.00
32 9/30/2012 $185,469.00
33 6/30/2012 $123,646.00
34 3/31/2012 $68,425.00
35 12/31/2011 $273,702.00
36 9/30/2011 $205,275.00
37 6/30/2011 $68,425.00
Financials: Deposits
Date Value
1 6/30/2020 $1,409,392,000.00
2 3/31/2020 $1,298,032,000.00
3 12/31/2019 $1,277,362,000.00
4 9/30/2019 $1,023,059,000.00
5 6/30/2019 $1,200,000,000.00
6 3/31/2019 $995,205,000.00
7 12/31/2018 $950,672,000.00
8 9/30/2018 $941,677,000.00
9 6/30/2018 $956,787,000.00
10 3/31/2018 $891,086,000.00
11 12/31/2017 $922,006,000.00
12 9/30/2017 $869,813,000.00
13 6/30/2017 $864,415,000.00
14 3/31/2017 $868,820,000.00
15 12/31/2016 $834,516,000.00
16 9/30/2016 $827,062,000.00
17 6/30/2016 $791,486,000.00
18 3/31/2016 $803,819,000.00
19 12/31/2015 $786,757,000.00
20 9/30/2015 $793,842,000.00
21 6/30/2015 $798,088,000.00
22 3/31/2015 $810,459,000.00
23 12/31/2014 $817,761,000.00
24 9/30/2014 $823,564,746.00
25 6/30/2014 $819,867,329.00
26 3/31/2014 $838,998,207.00
27 12/31/2013 $638,552,000.00
28 9/30/2013 $686,943,954.00
29 6/30/2013 $703,599,834.00
30 3/31/2013 $710,929,757.00
31 12/31/2012 $707,689,475.00
32 9/30/2012 $660,997,532.00
33 6/30/2012 $669,071,450.00
34 3/31/2012 $658,563,958.00
35 12/31/2011 $623,862,485.00
36 12/31/2010 $543,735,149.00
Financials: DepreciationAndAmortization
Date Value
1 6/30/2020 $1,061,000.00
2 3/31/2020 $542,000.00
3 12/31/2019 $1,444,000.00
4 9/30/2019 $1,020,000.00
5 6/30/2019 $681,000.00
6 3/31/2019 $340,000.00
7 12/31/2018 $1,389,000.00
8 9/30/2018 $1,056,000.00
9 6/30/2018 $683,000.00
10 3/31/2018 $332,000.00
11 12/31/2017 $1,380,000.00
12 9/30/2017 $1,037,000.00
13 6/30/2017 $694,000.00
14 3/31/2017 $350,000.00
15 12/31/2016 $1,415,000.00
16 9/30/2016 $970,000.00
17 6/30/2016 $646,000.00
18 3/31/2016 $352,000.00
19 12/31/2015 $1,476,000.00
20 9/30/2015 $1,151,000.00
21 6/30/2015 $777,000.00
22 3/31/2015 $407,000.00
23 12/31/2014 $1,734,000.00
24 9/30/2014 $1,339,000.00
25 6/30/2014 $881,000.00
26 3/31/2014 $488,000.00
27 12/31/2013 $1,071,000.00
28 9/30/2013 $805,823.00
29 6/30/2013 $539,640.00
30 3/31/2013 $270,912.00
31 12/31/2012 $1,172,625.00
32 9/30/2012 $884,595.00
33 6/30/2012 $579,455.00
34 3/31/2012 $267,576.00
35 12/31/2011 $1,060,108.00
36 9/30/2011 $782,492.00
37 6/30/2011 $510,473.00
38 3/31/2011 $218,243.00
39 12/31/2010 $648,388.00
Financials: DerivativeAssets
Date Value
1 6/30/2020 $354,000.00
2 3/31/2020 $159,000.00
3 12/31/2019 $159,000.00
4 12/31/2018 $79,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $917,000.00
2 12/31/2019 $2,593,000.00
3 9/30/2019 $649,000.00
4 6/30/2019 $1,293,000.00
5 3/31/2019 $646,000.00
6 12/31/2018 $2,120,000.00
7 9/30/2018 $504,000.00
8 6/30/2018 $986,000.00
9 3/31/2018 $485,000.00
10 12/31/2017 $1,289,000.00
11 9/30/2017 $803,000.00
12 6/30/2017 $803,000.00
13 3/31/2017 $401,000.00
14 12/31/2016 $800,000.00
15 9/30/2016 $399,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $0.70
2 3/31/2020 $0.34
3 12/31/2019 $0.34
4 9/30/2019 $1.20
5 6/30/2019 $0.39
6 3/31/2019 $0.39
7 12/31/2018 $1.45
8 9/30/2018 $1.05
9 6/30/2018 $0.57
10 3/31/2018 $0.35
11 12/31/2017 $0.07
12 9/30/2017 $0.79
13 6/30/2017 $0.48
14 3/31/2017 $0.24
15 12/31/2016 $1.17
16 9/30/2016 $0.91
17 6/30/2016 $0.29
18 3/31/2016 $0.28
19 12/31/2015 $1.10
20 9/30/2015 $0.31
21 6/30/2015 $0.30
22 3/31/2015 $0.29
23 12/31/2014 $0.56
24 9/30/2014 $0.32
25 6/30/2014 $-0.06
26 3/31/2014 $0.09
27 12/31/2013 $0.97
28 9/30/2013 $0.74
29 6/30/2013 $0.48
30 3/31/2013 $0.22
31 12/31/2012 $0.21
32 9/30/2012 $0.25
33 6/30/2012 $0.25
34 3/31/2012 $0.22
35 12/31/2011 $0.78
36 9/30/2011 $0.23
37 6/30/2011 $0.32
38 3/31/2011 $0.15
39 12/31/2010 $0.46
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $0.36
2 3/31/2020 $0.33
3 12/31/2019 $0.34
4 9/30/2019 $0.42
5 6/30/2019 $0.78
6 3/31/2019 $0.39
7 12/31/2018 $1.40
8 9/30/2018 $0.46
9 6/30/2018 $0.56
10 3/31/2018 $0.34
11 12/31/2017 $0.07
12 9/30/2017 $0.76
13 6/30/2017 $0.47
14 3/31/2017 $0.23
15 12/31/2016 $1.14
16 9/30/2016 $0.89
17 6/30/2016 $0.28
18 3/31/2016 $0.27
19 12/31/2015 $1.07
20 9/30/2015 $0.30
21 6/30/2015 $0.29
22 3/31/2015 $0.28
23 12/31/2014 $0.55
24 9/30/2014 $0.28
25 6/30/2014 $-0.06
26 3/31/2014 $0.09
27 12/31/2013 $0.95
28 9/30/2013 $0.25
29 6/30/2013 $0.47
30 3/31/2013 $0.22
31 12/31/2012 $0.90
32 9/30/2012 $0.70
33 6/30/2012 $0.25
34 3/31/2012 $0.22
35 12/31/2011 $0.77
36 9/30/2011 $0.23
37 6/30/2011 $0.32
38 3/31/2011 $0.15
39 12/31/2010 $0.45
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 6/30/2020 $122,000.00
2 3/31/2020 $134,000.00
3 12/31/2019 $67,000.00
4 9/30/2019 $85,000.00
5 6/30/2019 $97,000.00
6 3/31/2019 $108,000.00
7 12/31/2018 $71,000.00
8 9/30/2018 $82,000.00
9 6/30/2018 $93,000.00
10 3/31/2018 $104,000.00
11 12/31/2017 $59,000.00
12 9/30/2017 $87,000.00
13 6/30/2017 $103,000.00
14 3/31/2017 $124,000.00
15 12/31/2016 $75,300.00
16 9/30/2016 $78,000.00
17 6/30/2016 $89,000.00
18 3/31/2016 $99,000.00
19 12/31/2015 $64,600.00
20 9/30/2015 $76,000.00
21 6/30/2015 $88,000.00
22 3/31/2015 $99,000.00
23 12/31/2014 $71,000.00
24 9/30/2014 $62,341.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 6/30/2020 $259,000.00
2 3/31/2020 $34,000.00
3 12/31/2019 $154,000.00
4 9/30/2019 $113,000.00
5 6/30/2019 $60,000.00
6 3/31/2019 $100,000.00
7 12/31/2018 $486,000.00
8 9/30/2018 $105,000.00
9 6/30/2018 $146,000.00
10 3/31/2018 $130,000.00
11 12/31/2017 $360,000.00
12 9/30/2017 $255,000.00
13 6/30/2017 $160,000.00
14 3/31/2017 $80,000.00
15 12/31/2016 $453,000.00
16 9/30/2016 $328,000.00
17 6/30/2016 $223,000.00
18 3/31/2016 $118,000.00
19 12/31/2015 $660,000.00
20 9/30/2015 $530,000.00
21 6/30/2015 $370,000.00
22 3/31/2015 $190,000.00
23 12/31/2014 $715,000.00
24 9/30/2014 $545,000.00
25 6/30/2014 $335,000.00
26 3/31/2014 $150,000.00
27 12/31/2013 $346,000.00
28 9/30/2013 $111,562.00
29 6/30/2013 $15,000.00
30 3/31/2013 $19,687.00
31 12/31/2012 $565,027.00
32 9/30/2012 $426,960.00
33 6/30/2012 $287,266.00
34 3/31/2012 $147,393.00
35 12/31/2011 $646,365.00
36 9/30/2011 $503,810.00
37 6/30/2011 $246,458.00
38 3/31/2011 $227,547.00
39 12/31/2010 $816,125.00
Financials: FederalHomeLoanBankStock
Date Value
1 6/30/2020 $5,900,000.00
2 3/31/2020 $5,200,000.00
3 12/31/2019 $4,200,000.00
4 9/30/2019 $6,000,000.00
5 6/30/2019 $5,500,000.00
6 3/31/2019 $1,700,000.00
7 12/31/2018 $3,900,000.00
8 9/30/2018 $5,200,000.00
9 6/30/2018 $6,000,000.00
10 3/31/2018 $1,700,000.00
11 12/31/2017 $1,500,000.00
12 9/30/2017 $3,400,000.00
13 6/30/2017 $4,000,000.00
14 3/31/2017 $1,000,000.00
15 12/31/2016 $4,000,000.00
16 9/30/2016 $4,900,000.00
17 6/30/2016 $5,900,000.00
18 3/31/2016 $1,500,000.00
19 12/31/2015 $3,302,000.00
20 9/30/2015 $3,500,000.00
21 6/30/2015 $6,526,000.00
22 3/31/2015 $4,500,000.00
23 12/31/2014 $1,600,000.00
24 9/30/2014 $1,496,900.00
25 6/30/2014 $3,450,900.00
26 3/31/2014 $1,710,000.00
27 12/31/2013 $998,100.00
28 9/30/2013 $998,100.00
29 6/30/2013 $998,100.00
30 3/31/2013 $1,020,300.00
31 12/31/2012 $2,478,300.00
32 9/30/2012 $2,872,100.00
33 6/30/2012 $1,708,800.00
34 12/31/2011 $4,397,600.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 6/30/2020 $12,126,000.00
2 3/31/2020 $10,001,000.00
3 12/31/2019 $9,271,000.00
4 9/30/2019 $8,977,000.00
5 6/30/2019 $8,641,000.00
6 3/31/2019 $8,704,000.00
7 12/31/2018 $8,402,000.00
8 9/30/2018 $8,265,000.00
9 6/30/2018 $8,498,000.00
10 3/31/2018 $8,297,000.00
11 12/31/2017 $8,013,000.00
12 9/30/2017 $7,802,000.00
13 6/30/2017 $7,707,000.00
14 3/31/2017 $7,550,000.00
15 12/31/2016 $7,494,000.00
16 9/30/2016 $7,486,000.00
17 6/30/2016 $7,482,000.00
18 3/31/2016 $7,302,000.00
19 12/31/2015 $7,560,000.00
20 9/30/2015 $7,132,000.00
21 6/30/2015 $7,351,000.00
22 3/31/2015 $7,364,000.00
23 12/31/2014 $6,925,000.00
24 9/30/2014 $7,108,000.00
25 6/30/2014 $7,418,000.00
26 3/31/2014 $7,031,000.00
27 12/31/2013 $7,038,571.00
28 9/30/2013 $6,820,180.00
29 6/30/2013 $6,268,940.00
30 3/31/2013 $6,023,282.00
31 12/31/2012 $7,151,212.00
32 9/30/2012 $6,693,043.00
33 6/30/2012 $6,257,420.00
34 3/31/2012 $5,881,942.00
35 12/31/2011 $5,534,450.00
36 9/30/2011 $5,508,337.00
37 6/30/2011 $5,869,581.00
38 3/31/2011 $5,750,043.00
39 12/31/2010 $5,762,712.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 6/30/2020 $12,001,000.00
2 3/31/2020 $9,910,000.00
3 12/31/2019 $9,202,000.00
4 9/30/2019 $8,905,000.00
5 6/30/2019 $8,585,000.00
6 3/31/2019 $8,355,000.00
7 12/31/2018 $7,949,000.00
8 9/30/2018 $7,763,000.00
9 6/30/2018 $7,782,000.00
10 3/31/2018 $7,701,000.00
11 12/31/2017 $7,329,000.00
12 9/30/2017 $7,478,000.00
13 6/30/2017 $7,365,000.00
14 3/31/2017 $6,876,000.00
15 12/31/2016 $7,234,000.00
16 9/30/2016 $7,146,000.00
17 6/30/2016 $7,352,000.00
18 3/31/2016 $7,086,000.00
19 12/31/2015 $7,234,000.00
20 9/30/2015 $6,932,000.00
21 6/30/2015 $6,405,000.00
22 3/31/2015 $6,478,000.00
23 12/31/2014 $6,184,000.00
24 9/30/2014 $5,831,618.00
25 6/30/2014 $5,897,176.00
26 3/31/2014 $5,451,977.00
27 12/31/2013 $5,255,000.00
28 9/30/2013 $5,108,521.00
29 6/30/2013 $5,301,859.00
30 3/31/2013 $5,541,609.00
31 12/31/2012 $5,859,149.00
32 9/30/2012 $6,035,136.00
33 6/30/2012 $5,733,182.00
34 12/31/2011 $4,975,494.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 6/30/2020 $117,000.00
2 3/31/2020 $91,000.00
3 12/31/2019 $65,000.00
4 9/30/2019 $68,000.00
5 6/30/2019 $55,000.00
6 3/31/2019 $348,000.00
7 12/31/2018 $451,000.00
8 9/30/2018 $501,000.00
9 6/30/2018 $716,000.00
10 3/31/2018 $596,000.00
11 12/31/2017 $684,000.00
12 9/30/2017 $324,000.00
13 6/30/2017 $342,000.00
14 3/31/2017 $674,000.00
15 12/31/2016 $260,000.00
16 9/30/2016 $340,000.00
17 6/30/2016 $130,000.00
18 3/31/2016 $216,000.00
19 12/31/2015 $262,000.00
20 9/30/2015 $160,000.00
21 6/30/2015 $908,000.00
22 3/31/2015 $886,000.00
23 12/31/2014 $741,000.00
24 9/30/2014 $1,276,254.00
25 6/30/2014 $1,521,203.00
26 3/31/2014 $1,578,865.00
27 12/31/2013 $1,784,000.00
28 9/30/2013 $1,711,659.00
29 6/30/2013 $967,081.00
30 3/31/2013 $481,674.00
31 12/31/2012 $1,292,063.00
32 9/30/2012 $657,907.00
33 6/30/2012 $524,237.00
34 12/31/2011 $558,956.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $32,000.00
4 9/30/2019 $6,000.00
5 6/30/2019 --
6 3/31/2019 $2,000.00
7 12/31/2018 $75,000.00
8 9/30/2018 $1,000.00
9 6/30/2018 $75,000.00
10 3/31/2018 $60,000.00
11 12/31/2017 $81,000.00
12 9/30/2017 $6,000.00
13 6/30/2017 $14,000.00
14 3/31/2017 $7,000.00
15 12/31/2016 $392,000.00
16 9/30/2016 $4,000.00
17 6/30/2016 $381,000.00
18 3/31/2016 $2,000.00
19 12/31/2015 $26,000.00
20 9/30/2015 $9,000.00
21 6/30/2015 $13,000.00
22 3/31/2015 $1,000.00
23 12/31/2014 $58,000.00
24 9/30/2014 $48,000.00
25 6/30/2014 $1,000.00
26 3/31/2014 $3,000.00
27 12/31/2013 $19,000.00
28 9/30/2013 $13,310.00
29 6/30/2013 $8.00
30 3/31/2013 $8,895.00
31 12/31/2012 $14,861.00
32 9/30/2012 --
33 6/30/2012 $1,373.00
34 3/31/2012 $8,830.00
35 12/31/2011 $12,892.00
36 9/30/2011 $6,734.00
37 6/30/2011 $3,438.00
38 3/31/2011 $239.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 6/30/2020 $165,000.00
2 3/31/2020 $165,000.00
3 12/31/2019 $513,000.00
4 9/30/2019 $481,000.00
5 6/30/2019 $463,000.00
6 3/31/2019 --
7 12/31/2018 $586,000.00
8 9/30/2018 $499,000.00
9 6/30/2018 $40,000.00
10 3/31/2018 $1,000.00
11 12/31/2017 $162,000.00
12 9/30/2017 $162,000.00
13 6/30/2017 $101,000.00
14 3/31/2017 $101,000.00
15 12/31/2016 $158,000.00
16 9/30/2016 --
17 6/30/2016 $101,000.00
18 3/31/2016 $60,000.00
19 12/31/2015 $491,000.00
20 9/30/2015 $328,000.00
21 6/30/2015 $26,000.00
22 3/31/2015 $62,000.00
23 12/31/2014 $5,922,000.00
24 9/30/2014 $1,008,000.00
25 6/30/2014 $3,714,000.00
26 3/31/2014 $511,000.00
27 12/31/2013 $1,208,000.00
28 9/30/2013 $2,068.00
29 6/30/2013 --
30 3/31/2013 $1,136,825.00
31 12/31/2012 $548,091.00
32 9/30/2012 $64,375.00
33 6/30/2012 $-175,893.00
34 3/31/2012 $-261,336.00
35 12/31/2011 $2,799,482.00
Financials: FinancingReceivableBeforeAllowanceForCreditLossAndFee
Date Value
1 6/30/2020 $1,357,110,000.00
2 3/31/2020 $1,217,390,000.00
3 12/31/2019 $1,215,537,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 6/30/2020 $1,331,485,000.00
2 3/31/2020 $1,192,074,000.00
3 12/31/2019 $1,199,142,000.00
4 9/30/2019 $1,011,520,000.00
5 6/30/2019 $957,748,000.00
6 3/31/2019 $865,011,000.00
7 12/31/2018 $870,901,000.00
8 9/30/2018 $868,679,000.00
9 6/30/2018 $884,714,000.00
10 3/31/2018 $763,981,000.00
11 12/31/2017 $778,201,000.00
12 9/30/2017 $760,403,000.00
13 6/30/2017 $752,536,000.00
14 3/31/2017 $665,136,000.00
15 12/31/2016 $717,651,000.00
16 9/30/2016 $741,982,000.00
17 6/30/2016 $754,207,000.00
18 3/31/2016 $651,216,000.00
19 12/31/2015 $673,341,000.00
20 9/30/2015 $700,249,000.00
21 6/30/2015 $748,131,000.00
22 3/31/2015 $699,798,000.00
23 12/31/2014 $643,824,000.00
24 9/30/2014 $606,883,177.00
25 6/30/2014 $620,655,606.00
26 3/31/2014 $517,560,139.00
27 12/31/2013 $363,155,000.00
28 9/30/2013 $351,021,963.00
29 6/30/2013 $401,507,578.00
30 3/31/2013 $411,451,945.00
31 12/31/2012 $513,923,910.00
32 9/30/2012 $491,633,876.00
33 6/30/2012 $476,240,517.00
34 12/31/2011 $471,666,411.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 6/30/2020 $19,622,000.00
2 3/31/2020 $19,311,000.00
3 12/31/2019 $10,629,000.00
4 9/30/2019 $11,424,000.00
5 6/30/2019 $7,963,000.00
6 3/31/2019 $7,427,000.00
7 12/31/2018 $10,525,000.00
8 9/30/2018 $10,779,000.00
9 6/30/2018 $13,192,000.00
10 3/31/2018 $11,315,000.00
11 12/31/2017 $10,841,000.00
12 9/30/2017 $10,050,000.00
13 6/30/2017 $9,229,000.00
14 3/31/2017 $10,559,000.00
15 12/31/2016 $6,036,000.00
16 9/30/2016 $6,312,000.00
17 6/30/2016 $6,181,000.00
18 3/31/2016 $6,400,000.00
19 12/31/2015 $7,180,000.00
20 9/30/2015 $7,197,000.00
21 6/30/2015 $8,376,000.00
22 3/31/2015 $8,385,000.00
23 12/31/2014 $8,448,000.00
24 9/30/2014 $11,466,656.00
25 6/30/2014 $12,322,838.00
26 3/31/2014 $11,270,133.00
27 12/31/2013 $10,181,000.00
28 9/30/2013 $11,527,510.00
29 6/30/2013 $5,975,180.00
30 3/31/2013 $3,585,337.00
31 12/31/2012 $7,890,200.00
32 9/30/2012 $5,613,323.00
33 6/30/2012 $3,554,575.00
34 12/31/2011 $3,765,360.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 6/30/2019 $2.00
4 3/31/2019 --
5 6/30/2018 --
6 3/31/2018 --
7 9/30/2017 --
8 6/30/2017 $1.00
9 3/31/2017 $1.00
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2015 $1.00
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 $3.00
18 9/30/2014 $9.00
19 9/30/2013 $8.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
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 $1.00
14 3/31/2017 $1.00
15 12/31/2016 $1.00
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 12/31/2013 --
26 9/30/2013 --
Financials: FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
Date Value
1 6/30/2020 $-1,674,000.00
2 3/31/2020 $417,000.00
3 12/31/2019 $491,000.00
Financials: ForeclosedRealEstateExpense
Date Value
1 6/30/2020 $31,000.00
2 3/31/2020 $17,000.00
3 12/31/2019 $171,000.00
4 9/30/2019 $52,000.00
5 6/30/2019 $34,000.00
6 3/31/2019 $48,000.00
7 12/31/2018 $158,000.00
8 9/30/2018 $75,000.00
9 6/30/2018 $2,000.00
10 3/31/2018 $2,000.00
11 12/31/2017 $42,000.00
12 9/30/2017 $11,000.00
13 6/30/2017 $15,000.00
14 3/31/2017 $4,000.00
15 12/31/2016 $74,000.00
16 9/30/2016 $12,000.00
17 6/30/2016 $65,000.00
18 3/31/2016 $29,000.00
19 12/31/2015 $734,000.00
20 9/30/2015 $119,000.00
21 6/30/2015 $513,000.00
22 3/31/2015 $97,000.00
23 12/31/2014 $236,000.00
24 9/30/2014 $132,000.00
25 6/30/2014 $140,000.00
26 3/31/2014 $41,000.00
27 12/31/2013 $353,000.00
28 9/30/2013 $176,796.00
29 6/30/2013 $48,557.00
30 3/31/2013 $545,505.00
31 12/31/2012 $3,553,779.00
32 3/31/2012 $377,627.00
33 12/31/2011 $732,693.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 6/30/2020 $2,121,000.00
2 3/31/2020 $1,470,000.00
3 12/31/2019 $4,885,000.00
4 9/30/2019 $1,351,000.00
5 6/30/2019 $2,205,000.00
6 3/31/2019 $1,045,000.00
7 12/31/2018 $4,475,000.00
8 9/30/2018 $1,292,000.00
9 6/30/2018 $2,133,000.00
10 3/31/2018 $1,149,000.00
11 12/31/2017 $5,149,000.00
12 9/30/2017 $1,329,000.00
13 6/30/2017 $1,018,000.00
14 3/31/2017 $1,589,000.00
15 12/31/2016 $3,785,000.00
16 9/30/2016 $2,525,000.00
17 6/30/2016 $1,650,000.00
18 3/31/2016 $903,000.00
19 12/31/2015 $4,039,000.00
20 9/30/2015 $2,336,000.00
21 6/30/2015 $2,495,000.00
22 3/31/2015 $1,292,000.00
23 12/31/2014 $3,103,000.00
24 9/30/2014 $1,562,000.00
25 6/30/2014 $267,000.00
26 3/31/2014 $740,000.00
27 12/31/2013 $2,064,000.00
28 9/30/2013 $1,852,821.00
29 6/30/2013 $1,210,855.00
30 3/31/2013 $731,709.00
31 12/31/2012 $1,862,219.00
32 9/30/2012 $1,472,502.00
33 6/30/2012 $495,147.00
34 3/31/2012 $468,217.00
35 12/31/2011 $1,776,154.00
36 9/30/2011 $508,359.00
37 6/30/2011 $411,643.00
38 3/31/2011 $436,739.00
39 12/31/2010 $1,635,903.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 6/30/2020 --
2 12/31/2019 $-101,000.00
3 9/30/2019 --
4 6/30/2019 $137,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 12/31/2017 $5,000.00
9 9/30/2017 $14,000.00
10 6/30/2017 $14,000.00
11 12/31/2016 $31,000.00
12 9/30/2016 $31,000.00
13 6/30/2016 $31,000.00
14 12/31/2015 $-692,000.00
15 9/30/2015 --
16 6/30/2015 --
17 12/31/2014 $43,000.00
18 9/30/2014 $21,000.00
19 6/30/2014 $21,000.00
20 12/31/2013 $923,000.00
21 9/30/2013 $292,170.00
22 6/30/2013 $291,452.00
23 3/31/2013 $308,010.00
24 12/31/2012 $-13,347.00
25 6/30/2012 --
26 3/31/2012 --
27 12/31/2011 $-48,459.00
28 12/31/2010 $151,532.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 --
Financials: HeldToMaturitySecurities
Date Value
1 6/30/2020 $94,440,000.00
2 3/31/2020 $88,381,000.00
3 12/31/2019 $76,620,000.00
4 9/30/2019 $74,909,000.00
5 6/30/2019 $77,829,000.00
6 3/31/2019 $77,826,000.00
7 12/31/2018 $79,572,000.00
8 9/30/2018 $91,379,000.00
9 6/30/2018 $95,322,000.00
10 3/31/2018 $102,756,000.00
11 12/31/2017 $110,267,000.00
12 9/30/2017 $111,554,000.00
13 6/30/2017 $124,922,000.00
14 3/31/2017 $125,940,000.00
15 12/31/2016 $126,810,000.00
16 9/30/2016 $121,236,000.00
17 6/30/2016 $122,635,000.00
18 3/31/2016 $123,010,000.00
19 12/31/2015 $123,261,000.00
20 9/30/2015 $121,025,000.00
21 6/30/2015 $126,651,000.00
22 3/31/2015 $141,867,000.00
23 12/31/2014 $143,638,000.00
24 9/30/2014 $148,182,693.00
25 6/30/2014 $155,318,690.00
26 3/31/2014 $152,734,559.00
27 12/31/2013 $152,817,000.00
28 9/30/2013 $150,572,922.00
29 6/30/2013 $110,195,842.00
30 3/31/2013 $105,587,937.00
31 12/31/2012 $116,027,900.00
32 9/30/2012 $123,399,444.00
33 6/30/2012 $122,992,218.00
34 3/31/2012 $130,659,186.00
35 12/31/2011 $142,474,423.00
36 12/31/2010 $81,889,895.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 6/30/2020 $3,139,000.00
2 3/31/2020 $2,757,000.00
3 12/31/2019 $1,726,000.00
4 9/30/2019 $1,885,000.00
5 6/30/2019 $1,766,000.00
6 3/31/2019 $1,465,000.00
7 12/31/2018 $1,317,000.00
8 9/30/2018 $1,249,000.00
9 6/30/2018 $1,454,000.00
10 3/31/2018 $1,506,000.00
11 12/31/2017 $1,967,000.00
12 9/30/2017 $2,443,000.00
13 6/30/2017 $2,479,000.00
14 3/31/2017 $2,397,000.00
15 12/31/2016 $2,364,000.00
16 9/30/2016 $4,618,000.00
17 6/30/2016 $5,269,000.00
18 3/31/2016 $4,850,000.00
19 12/31/2015 $3,967,000.00
20 9/30/2015 $4,539,000.00
21 6/30/2015 $4,046,000.00
22 3/31/2015 $5,168,000.00
23 12/31/2014 $4,966,000.00
24 9/30/2014 $4,512,397.00
25 6/30/2014 $4,654,177.00
26 12/31/2013 $2,531,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 6/30/2020 $12,000.00
2 3/31/2020 --
3 12/31/2019 $123,000.00
4 9/30/2019 $31,000.00
5 6/30/2019 $93,000.00
6 3/31/2019 $362,000.00
7 12/31/2018 $685,000.00
8 9/30/2018 $1,408,000.00
9 6/30/2018 $1,106,000.00
10 3/31/2018 $911,000.00
11 12/31/2017 $369,000.00
12 9/30/2017 $240,000.00
13 6/30/2017 $326,000.00
14 3/31/2017 $492,000.00
15 12/31/2016 $615,000.00
16 9/30/2016 $13,000.00
17 6/30/2016 $5,000.00
18 3/31/2016 $42,000.00
19 12/31/2015 $71,000.00
20 9/30/2015 $119,000.00
21 6/30/2015 $440,000.00
22 3/31/2015 $157,000.00
23 12/31/2014 $128,000.00
24 9/30/2014 $228,325.00
25 6/30/2014 $538,022.00
26 12/31/2013 $1,717,000.00
Financials: HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
Date Value
1 6/30/2020 $94,924,000.00
2 3/31/2020 $88,870,000.00
3 12/31/2019 $77,112,000.00
4 9/30/2019 $75,404,000.00
5 6/30/2019 $78,326,000.00
6 3/31/2019 $78,326,000.00
7 12/31/2018 $80,073,000.00
8 9/30/2018 $91,880,000.00
9 6/30/2018 $95,823,000.00
10 3/31/2018 $103,257,000.00
11 12/31/2017 $110,768,000.00
12 9/30/2017 $112,055,000.00
13 6/30/2017 $125,423,000.00
14 3/31/2017 $126,441,000.00
15 12/31/2016 $127,311,000.00
16 9/30/2016 $121,737,000.00
17 6/30/2016 $123,136,000.00
18 3/31/2016 $123,511,000.00
19 12/31/2015 $123,762,000.00
20 9/30/2015 $121,526,000.00
21 6/30/2015 $127,152,000.00
22 3/31/2015 $142,368,000.00
23 12/31/2014 $144,139,000.00
24 9/30/2014 $148,683,637.00
25 6/30/2014 $155,819,634.00
26 3/31/2014 $153,235,503.00
27 12/31/2013 $153,318,000.00
28 9/30/2013 $151,073,866.00
29 6/30/2013 $110,696,786.00
30 3/31/2013 $106,088,881.00
31 12/31/2012 $116,528,844.00
32 9/30/2012 $123,900,388.00
33 6/30/2012 $123,493,162.00
34 12/31/2011 $142,975,367.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 6/30/2020 $18,950,000.00
2 3/31/2020 $17,560,000.00
3 12/31/2019 $18,766,000.00
4 9/30/2019 $19,560,000.00
5 6/30/2019 $19,924,000.00
6 3/31/2019 $21,835,000.00
7 12/31/2018 $22,562,000.00
8 9/30/2018 $23,392,000.00
9 6/30/2018 $21,035,000.00
10 3/31/2018 $17,087,000.00
11 12/31/2017 $19,235,000.00
12 9/30/2017 $19,390,000.00
13 6/30/2017 $21,077,000.00
14 3/31/2017 $22,178,000.00
15 12/31/2016 $24,280,000.00
16 9/30/2016 $26,482,000.00
17 6/30/2016 $29,203,000.00
18 3/31/2016 $31,264,000.00
19 12/31/2015 $31,898,000.00
20 9/30/2015 $31,759,000.00
21 6/30/2015 $32,477,000.00
22 3/31/2015 $34,638,000.00
23 12/31/2014 $37,226,000.00
24 9/30/2014 $39,772,557.00
25 6/30/2014 $43,157,536.00
26 3/31/2014 $42,908,533.00
27 9/30/2013 $44,444,708.00
28 6/30/2013 $25,623,365.00
29 3/31/2013 $28,125,182.00
30 12/31/2012 $28,152,940.00
31 9/30/2012 $28,603,444.00
32 6/30/2012 $29,377,092.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Date Value
1 6/30/2020 $18,178,000.00
2 3/31/2020 $16,925,000.00
3 12/31/2019 $18,410,000.00
4 9/30/2019 $19,148,000.00
5 6/30/2019 $19,522,000.00
6 3/31/2019 $21,574,000.00
7 12/31/2018 $22,475,000.00
8 9/30/2018 $23,649,000.00
9 6/30/2018 $21,110,000.00
10 3/31/2018 $16,942,000.00
11 12/31/2017 $18,845,000.00
12 9/30/2017 $18,861,000.00
13 6/30/2017 $20,523,000.00
14 3/31/2017 $21,631,000.00
15 12/31/2016 $23,597,000.00
16 9/30/2016 $25,202,000.00
17 6/30/2016 $27,633,000.00
18 3/31/2016 $29,723,000.00
19 12/31/2015 $30,657,000.00
20 9/30/2015 $30,497,000.00
21 6/30/2015 $31,512,000.00
22 3/31/2015 $33,283,000.00
23 12/31/2014 $35,934,000.00
24 9/30/2014 $38,626,704.00
25 6/30/2014 $41,895,280.00
26 3/31/2014 $41,896,035.00
27 9/30/2013 $43,564,105.00
28 6/30/2013 $24,725,805.00
29 3/31/2013 $26,336,183.00
30 12/31/2012 $26,384,679.00
31 9/30/2012 $26,819,008.00
32 6/30/2012 $27,613,665.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 6/30/2020 $10,585,000.00
2 3/31/2020 $12,117,000.00
3 12/31/2019 $13,803,000.00
4 9/30/2019 $16,375,000.00
5 6/30/2019 $16,921,000.00
6 3/31/2019 $16,988,000.00
7 12/31/2018 $18,912,000.00
8 9/30/2018 $19,405,000.00
9 6/30/2018 $16,974,000.00
10 3/31/2018 $16,444,000.00
11 12/31/2017 $18,419,000.00
12 9/30/2017 $18,449,000.00
13 6/30/2017 $17,756,000.00
14 3/31/2017 $18,286,000.00
15 12/31/2016 $17,373,000.00
16 9/30/2016 $17,250,000.00
17 6/30/2016 $16,806,000.00
18 3/31/2016 $15,943,000.00
19 12/31/2015 $15,448,000.00
20 9/30/2015 $16,388,000.00
21 6/30/2015 $16,153,000.00
22 3/31/2015 $15,862,000.00
23 12/31/2014 $14,638,000.00
24 9/30/2014 $14,035,745.00
25 6/30/2014 $12,397,039.00
26 3/31/2014 $12,082,277.00
27 9/30/2013 $9,243,927.00
28 6/30/2013 $8,622,369.00
29 3/31/2013 $8,742,556.00
30 12/31/2012 $9,119,488.00
31 9/30/2012 $11,336,694.00
32 6/30/2012 $17,505,044.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 6/30/2020 $10,302,000.00
2 3/31/2020 $11,855,000.00
3 12/31/2019 $13,573,000.00
4 9/30/2019 $16,051,000.00
5 6/30/2019 $16,539,000.00
6 3/31/2019 $16,670,000.00
7 12/31/2018 $18,616,000.00
8 9/30/2018 $19,185,000.00
9 6/30/2018 $16,540,000.00
10 3/31/2018 $15,964,000.00
11 12/31/2017 $17,793,000.00
12 9/30/2017 $17,683,000.00
13 6/30/2017 $17,087,000.00
14 3/31/2017 $17,612,000.00
15 12/31/2016 $16,833,000.00
16 9/30/2016 $16,529,000.00
17 6/30/2016 $16,076,000.00
18 3/31/2016 $15,301,000.00
19 12/31/2015 $14,935,000.00
20 9/30/2015 $15,827,000.00
21 6/30/2015 $15,678,000.00
22 3/31/2015 $15,302,000.00
23 12/31/2014 $14,192,000.00
24 9/30/2014 $13,503,851.00
25 6/30/2014 $11,961,666.00
26 3/31/2014 $11,666,066.00
27 9/30/2013 $8,937,728.00
28 6/30/2013 $8,355,557.00
29 3/31/2013 $8,426,237.00
30 12/31/2012 $8,807,338.00
31 9/30/2012 $10,972,307.00
32 6/30/2012 $17,223,677.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 6/30/2020 $50,555,000.00
2 3/31/2020 $41,515,000.00
3 12/31/2019 $38,990,000.00
4 9/30/2019 $34,997,000.00
5 6/30/2019 $33,638,000.00
6 3/31/2019 $31,105,000.00
7 12/31/2018 $29,281,000.00
8 9/30/2018 $29,171,000.00
9 6/30/2018 $38,349,000.00
10 3/31/2018 $44,314,000.00
11 12/31/2017 $45,431,000.00
12 9/30/2017 $50,469,000.00
13 6/30/2017 $54,503,000.00
14 3/31/2017 $54,316,000.00
15 12/31/2016 $57,090,000.00
16 9/30/2016 $62,878,000.00
17 6/30/2016 $65,899,000.00
18 3/31/2016 $66,817,000.00
19 12/31/2015 $62,760,000.00
20 9/30/2015 $67,825,000.00
21 6/30/2015 $71,440,000.00
22 3/31/2015 $75,940,000.00
23 12/31/2014 $78,532,000.00
24 9/30/2014 $80,447,181.00
25 6/30/2014 $83,997,197.00
26 3/31/2014 $87,057,045.00
27 9/30/2013 $92,155,377.00
28 6/30/2013 $64,474,266.00
29 3/31/2013 $60,032,857.00
30 12/31/2012 $64,144,399.00
31 9/30/2012 $68,697,399.00
32 6/30/2012 $66,781,516.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
Date Value
1 6/30/2020 $48,553,000.00
2 3/31/2020 $39,730,000.00
3 12/31/2019 $38,043,000.00
4 9/30/2019 $33,910,000.00
5 6/30/2019 $32,789,000.00
6 3/31/2019 $30,620,000.00
7 12/31/2018 $29,048,000.00
8 9/30/2018 $29,321,000.00
9 6/30/2018 $38,405,000.00
10 3/31/2018 $44,406,000.00
11 12/31/2017 $44,879,000.00
12 9/30/2017 $49,597,000.00
13 6/30/2017 $53,589,000.00
14 3/31/2017 $53,642,000.00
15 12/31/2016 $56,573,000.00
16 9/30/2016 $60,291,000.00
17 6/30/2016 $62,952,000.00
18 3/31/2016 $64,214,000.00
19 12/31/2015 $60,629,000.00
20 9/30/2015 $65,235,000.00
21 6/30/2015 $69,274,000.00
22 3/31/2015 $72,847,000.00
23 12/31/2014 $75,940,000.00
24 9/30/2014 $78,347,924.00
25 6/30/2014 $82,096,924.00
26 3/31/2014 $85,959,989.00
27 9/30/2013 $92,277,587.00
28 6/30/2013 $64,676,185.00
29 3/31/2013 $57,360,594.00
30 12/31/2012 $61,008,531.00
31 9/30/2012 $65,140,925.00
32 6/30/2012 $63,514,504.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 6/30/2020 $17,477,000.00
2 3/31/2020 $19,946,000.00
3 12/31/2019 $6,664,000.00
4 9/30/2019 $5,831,000.00
5 6/30/2019 $9,019,000.00
6 3/31/2019 $9,001,000.00
7 12/31/2018 $9,449,000.00
8 9/30/2018 $19,252,000.00
9 6/30/2018 $19,312,000.00
10 3/31/2018 $25,506,000.00
11 12/31/2017 $28,780,000.00
12 9/30/2017 $25,449,000.00
13 6/30/2017 $33,739,000.00
14 3/31/2017 $33,065,000.00
15 12/31/2016 $29,816,000.00
16 9/30/2016 $19,231,000.00
17 6/30/2016 $15,991,000.00
18 3/31/2016 $13,794,000.00
19 12/31/2015 $17,051,000.00
20 9/30/2015 $9,473,000.00
21 6/30/2015 $10,187,000.00
22 3/31/2015 $20,438,000.00
23 12/31/2014 $18,081,000.00
24 9/30/2014 $18,211,282.00
25 6/30/2014 $19,883,073.00
26 3/31/2014 $13,747,804.00
27 9/30/2013 $6,342,269.00
28 6/30/2013 $12,995,297.00
29 3/31/2013 $14,043,701.00
30 12/31/2012 $20,422,536.00
31 9/30/2012 $21,102,311.00
32 6/30/2012 $15,192,803.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 6/30/2020 $17,407,000.00
2 3/31/2020 $19,871,000.00
3 12/31/2019 $6,594,000.00
4 9/30/2019 $5,800,000.00
5 6/30/2019 $8,979,000.00
6 3/31/2019 $8,962,000.00
7 12/31/2018 $9,433,000.00
8 9/30/2018 $19,224,000.00
9 6/30/2018 $19,267,000.00
10 3/31/2018 $25,444,000.00
11 12/31/2017 $28,750,000.00
12 9/30/2017 $25,413,000.00
13 6/30/2017 $33,723,000.00
14 3/31/2017 $33,055,000.00
15 12/31/2016 $29,807,000.00
16 9/30/2016 $19,214,000.00
17 6/30/2016 $15,974,000.00
18 3/31/2016 $13,772,000.00
19 12/31/2015 $17,040,000.00
20 9/30/2015 $9,466,000.00
21 6/30/2015 $10,187,000.00
22 3/31/2015 $20,435,000.00
23 12/31/2014 $18,073,000.00
24 9/30/2014 $18,205,158.00
25 6/30/2014 $19,865,764.00
26 3/31/2014 $13,713,413.00
27 9/30/2013 $6,294,447.00
28 6/30/2013 $12,939,239.00
29 3/31/2013 $13,965,867.00
30 12/31/2012 $20,328,296.00
31 9/30/2012 $20,968,148.00
32 6/30/2012 $15,141,316.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 6/30/2020 $97,567,000.00
2 3/31/2020 $91,138,000.00
3 12/31/2019 $78,223,000.00
4 9/30/2019 $76,763,000.00
5 6/30/2019 $79,502,000.00
6 3/31/2019 $78,929,000.00
7 12/31/2018 $80,204,000.00
8 9/30/2018 $91,220,000.00
9 6/30/2018 $95,670,000.00
10 3/31/2018 $103,351,000.00
11 12/31/2017 $111,865,000.00
12 9/30/2017 $113,757,000.00
13 6/30/2017 $127,075,000.00
14 3/31/2017 $127,845,000.00
15 12/31/2016 $128,559,000.00
16 9/30/2016 $125,841,000.00
17 6/30/2016 $127,899,000.00
18 3/31/2016 $127,818,000.00
19 12/31/2015 $127,157,000.00
20 9/30/2015 $125,445,000.00
21 6/30/2015 $130,257,000.00
22 3/31/2015 $146,878,000.00
23 12/31/2014 $148,476,000.00
24 9/30/2014 $152,466,765.00
25 6/30/2014 $159,434,845.00
26 3/31/2014 $155,795,659.00
27 12/31/2013 $153,631,000.00
28 9/30/2013 $152,186,281.00
29 6/30/2013 $111,715,297.00
30 3/31/2013 $110,944,296.00
31 12/31/2012 $121,839,363.00
32 9/30/2012 $129,739,848.00
33 6/30/2012 $128,856,455.00
34 3/31/2012 $136,015,150.00
35 12/31/2011 $147,621,280.00
36 12/31/2010 $81,712,004.00
Financials: HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
Date Value
1 6/30/2020 $7,000.00
2 3/31/2020 $7,000.00
3 6/30/2019 --
4 3/31/2019 --
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 6/30/2020 $22,291,000.00
2 3/31/2020 $20,285,000.00
3 12/31/2019 $12,036,000.00
4 9/30/2019 $10,788,000.00
5 6/30/2019 $9,437,000.00
6 3/31/2019 $11,011,000.00
7 12/31/2018 $12,902,000.00
8 9/30/2018 $13,096,000.00
9 6/30/2018 $14,215,000.00
10 3/31/2018 $11,740,000.00
11 12/31/2017 $10,323,000.00
12 9/30/2017 $9,955,000.00
13 6/30/2017 $9,691,000.00
14 3/31/2017 $8,501,000.00
15 12/31/2016 $7,509,000.00
16 9/30/2016 $7,264,000.00
17 6/30/2016 $7,808,000.00
18 3/31/2016 $8,007,000.00
19 12/31/2015 $9,818,000.00
20 9/30/2015 $10,137,000.00
21 6/30/2015 $10,414,000.00
22 3/31/2015 $10,441,000.00
23 12/31/2014 $10,690,000.00
24 9/30/2014 $13,049,000.00
25 6/30/2014 $13,008,897.00
26 3/31/2014 $12,596,000.00
27 12/31/2013 $8,812,000.00
28 9/30/2013 $12,261,368.00
29 6/30/2013 $6,196,137.00
30 3/31/2013 $5,762,208.00
31 12/31/2012 $5,972,846.00
32 9/30/2012 $5,839,139.00
33 6/30/2012 $3,657,820.00
34 3/31/2012 $8,450,274.00
35 12/31/2011 $6,122,553.00
36 9/30/2011 $6,951,121.00
37 6/30/2011 $6,563,576.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 6/30/2020 $387,000.00
2 3/31/2020 $196,000.00
3 12/31/2019 $510,000.00
4 9/30/2019 $129,000.00
5 6/30/2019 $104,000.00
6 3/31/2019 $104,000.00
7 12/31/2018 $463,000.00
8 9/30/2018 $114,000.00
9 6/30/2018 $135,000.00
10 3/31/2018 $133,000.00
11 12/31/2017 $565,000.00
12 9/30/2017 $560,000.00
13 6/30/2017 $409,000.00
14 3/31/2017 $128,000.00
15 12/31/2016 $116,000.00
16 9/30/2016 $131,000.00
17 6/30/2016 $91,000.00
18 3/31/2016 $36,000.00
19 12/31/2015 $303,000.00
20 9/30/2015 $365,000.00
21 6/30/2015 $240,000.00
22 3/31/2015 $116,000.00
23 12/31/2014 $394,000.00
24 9/30/2014 $333,000.00
25 6/30/2014 $93,449.00
26 3/31/2014 $63,000.00
27 12/31/2013 $296,000.00
28 9/30/2013 $71,397.00
29 6/30/2013 $77,830.00
30 3/31/2013 $37,536.00
31 12/31/2012 $54,527.00
32 9/30/2012 $33,316.00
33 6/30/2012 $10,582.00
34 3/31/2012 $1,516.00
35 12/31/2011 $12,295.00
36 9/30/2011 $1,324.00
37 6/30/2011 $4,544.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 6/30/2020 $25,625,000.00
2 3/31/2020 $25,316,000.00
3 12/31/2019 $16,886,000.00
4 9/30/2019 $13,129,000.00
5 6/30/2019 $9,682,000.00
6 3/31/2019 $9,161,000.00
7 12/31/2018 $12,263,000.00
8 9/30/2018 $12,524,000.00
9 6/30/2018 $14,947,000.00
10 3/31/2018 $12,182,000.00
11 12/31/2017 $11,705,000.00
12 9/30/2017 $10,904,000.00
13 6/30/2017 $10,083,000.00
14 3/31/2017 $11,275,000.00
15 12/31/2016 $7,157,000.00
16 9/30/2016 $7,454,000.00
17 6/30/2016 $7,365,000.00
18 3/31/2016 $7,772,000.00
19 12/31/2015 $8,780,000.00
20 9/30/2015 $9,149,000.00
21 6/30/2015 $10,375,000.00
22 3/31/2015 $10,396,000.00
23 12/31/2014 $10,473,000.00
24 9/30/2014 $13,512,741,000,000.00
25 6/30/2014 $14,804,116.00
26 3/31/2014 $13,781,115.00
27 12/31/2013 $10,181,000.00
28 9/30/2013 $11,527,510.00
29 6/30/2013 $5,975,180.00
30 3/31/2013 $3,585,337.00
31 12/31/2012 $7,890,200.00
32 9/30/2012 $7,890,200.00
33 6/30/2012 $3,554,575.00
34 3/31/2012 $7,235,479.00
35 12/31/2011 $3,765,360.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 6/30/2020 $125,000.00
2 3/31/2020 $91,000.00
3 12/31/2019 $69,000.00
4 9/30/2019 $72,000.00
5 6/30/2019 $56,000.00
6 3/31/2019 $349,000.00
7 12/31/2018 $453,000.00
8 9/30/2018 $502,000.00
9 6/30/2018 $716,000.00
10 3/31/2018 $596,000.00
11 12/31/2017 $684,000.00
12 9/30/2017 $324,000.00
13 6/30/2017 $342,000.00
14 3/31/2017 $674,000.00
15 12/31/2016 $260,000.00
16 9/30/2016 $340,000.00
17 6/30/2016 $130,000.00
18 3/31/2016 $216,000.00
19 12/31/2015 $326,000.00
20 9/30/2015 $200,000.00
21 6/30/2015 $946,000.00
22 3/31/2015 $886,000.00
23 12/31/2014 $741,000.00
24 9/30/2014 $1,276,254,000,000.00
25 6/30/2014 $1,521,203.00
26 3/31/2014 $1,578,865.00
27 12/31/2013 $1,784,000.00
28 9/30/2013 $1,711,659.00
29 6/30/2013 $967,081.00
30 3/31/2013 $481,674.00
31 12/31/2012 $657,907.00
32 9/30/2012 $657,907.00
33 6/30/2012 $524,237.00
34 3/31/2012 $1,517,077.00
35 12/31/2011 $558,956.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 6/30/2020 $29,809,000.00
2 3/31/2020 $29,686,000.00
3 12/31/2019 $20,999,000.00
4 9/30/2019 $15,531,000.00
5 6/30/2019 $12,346,000.00
6 3/31/2019 $10,102,000.00
7 12/31/2018 $13,208,000.00
8 9/30/2018 $13,211,000.00
9 6/30/2018 $16,560,000.00
10 3/31/2018 $12,851,000.00
11 12/31/2017 $12,796,000.00
12 9/30/2017 $10,904,000.00
13 6/30/2017 $10,253,000.00
14 3/31/2017 $11,436,000.00
15 12/31/2016 $7,344,000.00
16 9/30/2016 $7,826,000.00
17 6/30/2016 $7,735,000.00
18 3/31/2016 $8,133,000.00
19 12/31/2015 $9,476,000.00
20 9/30/2015 $10,386,000.00
21 6/30/2015 $11,432,000.00
22 3/31/2015 $11,361,000.00
23 12/31/2014 $11,361,000.00
24 9/30/2014 $15,125,347,000,000.00
25 6/30/2014 $15,740,826.00
26 3/31/2014 $14,292,067.00
27 12/31/2013 $10,337,000.00
28 9/30/2013 $11,683,967.00
29 6/30/2013 $6,174,049.00
30 3/31/2013 $4,332,948.00
31 12/31/2012 $8,124,195.00
32 9/30/2012 $8,124,195.00
33 6/30/2012 $3,849,646.00
34 3/31/2012 $7,341,669.00
35 12/31/2011 $4,055,835.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Date Value
1 6/30/2020 $21,686,000.00
2 3/31/2020 $13,873,000.00
3 12/31/2019 $5,835,000.00
4 9/30/2019 $4,968,000.00
5 6/30/2019 $4,436,000.00
6 3/31/2019 $4,515,000.00
7 12/31/2018 $5,240,000.00
8 9/30/2018 $5,241,000.00
9 6/30/2018 $5,397,000.00
10 3/31/2018 $4,033,000.00
11 12/31/2017 $4,293,000.00
12 9/30/2017 $4,232,000.00
13 6/30/2017 $4,225,000.00
14 3/31/2017 $4,375,000.00
15 12/31/2016 $3,417,000.00
16 9/30/2016 $3,546,000.00
17 6/30/2016 $3,695,000.00
18 3/31/2016 $3,813,000.00
19 12/31/2015 $5,036,000.00
20 9/30/2015 $5,102,000.00
21 6/30/2015 $5,034,000.00
22 3/31/2015 $5,082,000.00
23 12/31/2014 $6,469,000.00
24 9/30/2014 $3,828,000.00
25 6/30/2014 $4,712,000.00
26 3/31/2014 $2,896,000.00
27 12/31/2013 $2,408,000.00
28 9/30/2013 $2,788,761.00
29 6/30/2013 $1,162,388.00
30 3/31/2013 $1,650,837.00
31 12/31/2012 $1,287,802.00
32 9/30/2012 $1,510,062.00
33 6/30/2012 $595,501.00
34 3/31/2012 $3,647,112.00
35 12/31/2011 $1,337,637.00
36 9/30/2011 $520,635.00
37 6/30/2011 $2,200,917.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 6/30/2020 $283,000.00
2 3/31/2020 $146,000.00
3 12/31/2019 $150,000.00
4 9/30/2019 $21,000.00
5 6/30/2019 $87,000.00
6 3/31/2019 $44,000.00
7 12/31/2018 $167,000.00
8 9/30/2018 $163,000.00
9 6/30/2018 $76,000.00
10 3/31/2018 $46,000.00
11 12/31/2017 $293,000.00
12 9/30/2017 $260,000.00
13 6/30/2017 $197,000.00
14 3/31/2017 $15,000.00
15 12/31/2016 $88,000.00
16 9/30/2016 $84,000.00
17 6/30/2016 $53,000.00
18 3/31/2016 $31,000.00
19 12/31/2015 $144,000.00
20 9/30/2015 $37,000.00
21 6/30/2015 $81,000.00
22 3/31/2015 $44,000.00
23 12/31/2014 $177,000.00
24 9/30/2014 $63,000.00
25 6/30/2014 $29,000.00
26 3/31/2014 $14,000.00
27 12/31/2013 $39,040.00
28 9/30/2013 $6,176.00
29 6/30/2013 $12,528.00
30 3/31/2013 $19,160.00
31 12/31/2012 --
32 9/30/2012 $9,490.00
33 6/30/2012 --
34 3/31/2012 $1,516.00
35 12/31/2011 --
36 9/30/2011 --
37 6/30/2011 --
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 6/30/2020 $21,668,000.00
2 3/31/2020 $21,045,000.00
3 12/31/2019 $9,725,000.00
4 9/30/2019 $5,711,000.00
5 6/30/2019 $4,774,000.00
6 3/31/2019 $4,161,000.00
7 12/31/2018 $4,953,000.00
8 9/30/2018 $5,362,000.00
9 6/30/2018 $5,391,000.00
10 3/31/2018 $5,873,000.00
11 12/31/2017 $3,288,000.00
12 9/30/2017 $4,823,000.00
13 6/30/2017 $4,053,000.00
14 3/31/2017 $4,071,000.00
15 12/31/2016 $3,030,000.00
16 9/30/2016 $3,413,000.00
17 6/30/2016 $3,571,000.00
18 3/31/2016 $3,754,000.00
19 12/31/2015 $4,493,000.00
20 9/30/2015 $5,045,000.00
21 6/30/2015 $4,855,000.00
22 3/31/2015 $5,043,000.00
23 12/31/2014 $6,427,000.00
24 9/30/2014 $5,551,811,000,000.00
25 3/31/2014 $4,153,843.00
26 12/31/2013 $518,000.00
27 9/30/2013 $1,405,553.00
28 6/30/2013 $883,497.00
29 3/31/2013 $1,157,689.00
30 12/31/2012 $616,865.00
31 9/30/2012 $616,865.00
32 6/30/2012 $486,285.00
33 3/31/2012 $1,008,722.00
34 12/31/2011 $1,167,599.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 6/30/2020 $25,852,000.00
2 3/31/2020 $24,107,000.00
3 12/31/2019 $12,442,000.00
4 9/30/2019 $6,716,000.00
5 6/30/2019 $6,041,000.00
6 3/31/2019 $5,102,000.00
7 12/31/2018 $5,783,000.00
8 9/30/2018 $5,947,000.00
9 6/30/2018 $6,160,000.00
10 3/31/2018 $6,540,000.00
11 12/31/2017 $3,584,000.00
12 9/30/2017 $4,823,000.00
13 6/30/2017 $4,223,000.00
14 3/31/2017 $4,232,000.00
15 12/31/2016 $3,201,000.00
16 9/30/2016 $3,769,000.00
17 6/30/2016 $3,746,000.00
18 3/31/2016 $3,930,000.00
19 12/31/2015 $5,135,000.00
20 9/30/2015 $6,227,000.00
21 6/30/2015 $5,704,000.00
22 3/31/2015 $5,840,000.00
23 12/31/2014 $7,315,000.00
24 9/30/2014 $6,455,747,000,000.00
25 3/31/2014 $4,153,843.00
26 12/31/2013 $674,000.00
27 9/30/2013 $1,562,010.00
28 6/30/2013 $937,539.00
29 3/31/2013 $1,695,987.00
30 12/31/2012 $659,547.00
31 9/30/2012 $659,547.00
32 6/30/2012 $528,967.00
33 3/31/2012 $1,039,412.00
34 12/31/2011 $1,458,074.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Date Value
1 6/30/2020 $4,511,000.00
2 3/31/2020 $6,412,000.00
3 12/31/2019 $6,201,000.00
4 9/30/2019 $5,962,000.00
5 6/30/2019 $5,001,000.00
6 3/31/2019 $6,496,000.00
7 12/31/2018 $7,662,000.00
8 9/30/2018 $7,752,000.00
9 6/30/2018 $7,580,000.00
10 3/31/2018 $7,707,000.00
11 12/31/2017 $6,030,000.00
12 9/30/2017 $6,137,000.00
13 6/30/2017 $6,806,000.00
14 3/31/2017 $4,126,000.00
15 12/31/2016 $4,292,000.00
16 9/30/2016 $4,018,000.00
17 6/30/2016 $4,113,000.00
18 3/31/2016 $4,193,000.00
19 12/31/2015 $4,782,000.00
20 9/30/2015 $5,269,000.00
21 6/30/2015 $5,380,000.00
22 3/31/2015 $5,359,000.00
23 12/31/2014 $4,221,000.00
24 9/30/2014 $9,221,000.00
25 6/30/2014 $9,588,435.00
26 3/31/2014 $9,700,000.00
27 12/31/2013 $6,404,323.00
28 9/30/2013 $5,308,284.00
29 6/30/2013 $5,033,749.00
30 3/31/2013 $4,111,371.00
31 12/31/2012 $3,832,106.00
32 9/30/2012 $3,832,106.00
33 6/30/2012 $2,822,046.00
34 3/31/2012 $4,803,162.00
35 12/31/2011 $4,784,916.00
36 9/30/2011 $5,318,878.00
37 6/30/2011 $5,306,008.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 6/30/2020 $51,000.00
2 3/31/2020 $50,000.00
3 12/31/2019 $360,000.00
4 9/30/2019 $228,000.00
5 6/30/2019 $120,000.00
6 3/31/2019 $60,000.00
7 12/31/2018 $296,000.00
8 9/30/2018 $57,000.00
9 6/30/2018 $105,000.00
10 3/31/2018 $87,000.00
11 12/31/2017 $272,000.00
12 9/30/2017 $300,000.00
13 6/30/2017 $212,000.00
14 3/31/2017 $113,000.00
15 12/31/2016 $28,000.00
16 9/30/2016 $47,000.00
17 6/30/2016 $38,000.00
18 3/31/2016 $5,000.00
19 12/31/2015 $159,000.00
20 9/30/2015 $248,000.00
21 6/30/2015 $159,000.00
22 3/31/2015 $72,000.00
23 12/31/2014 $217,000.00
24 9/30/2014 $160,000.00
25 6/30/2014 $64,949.00
26 3/31/2014 $49,000.00
27 12/31/2013 $257,005.00
28 9/30/2013 $65,221.00
29 6/30/2013 $65,302.00
30 3/31/2013 $18,376.00
31 12/31/2012 $45,037.00
32 9/30/2012 $45,037.00
33 6/30/2012 $21,648.00
34 12/31/2011 $12,295.00
35 9/30/2011 $5,071.00
36 6/30/2011 $3,028.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 6/30/2020 $3,957,000.00
2 3/31/2020 $4,271,000.00
3 12/31/2019 $7,161,000.00
4 9/30/2019 $7,418,000.00
5 6/30/2019 $4,908,000.00
6 3/31/2019 $5,000,000.00
7 12/31/2018 $7,310,000.00
8 9/30/2018 $7,162,000.00
9 6/30/2018 $9,556,000.00
10 3/31/2018 $6,309,000.00
11 12/31/2017 $8,417,000.00
12 9/30/2017 $6,081,000.00
13 6/30/2017 $6,030,000.00
14 3/31/2017 $7,204,000.00
15 12/31/2016 $4,127,000.00
16 9/30/2016 $4,041,000.00
17 6/30/2016 $3,794,000.00
18 3/31/2016 $4,019,000.00
19 12/31/2015 $4,287,000.00
20 9/30/2015 $4,105,000.00
21 6/30/2015 $5,521,000.00
22 3/31/2015 $5,353,000.00
23 12/31/2014 $4,046,000.00
24 9/30/2014 $7,960,930,000,000.00
25 6/30/2014 $9,537,381.00
26 3/31/2014 $9,627,272.00
27 12/31/2013 $9,663,000.00
28 9/30/2013 $10,121,957.00
29 6/30/2013 $5,091,683.00
30 3/31/2013 $2,427,648.00
31 12/31/2012 $6,086,432.00
32 9/30/2012 $6,086,432.00
33 6/30/2012 $3,068,290.00
34 3/31/2012 $6,226,757.00
35 12/31/2011 $2,597,761.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 6/30/2020 $3,957,000.00
2 3/31/2020 $5,579,000.00
3 12/31/2019 $8,557,000.00
4 9/30/2019 $8,815,000.00
5 6/30/2019 $6,305,000.00
6 3/31/2019 $5,000,000.00
7 12/31/2018 $7,425,000.00
8 9/30/2018 $7,264,000.00
9 6/30/2018 $10,400,000.00
10 3/31/2018 $6,311,000.00
11 12/31/2017 $9,212,000.00
12 9/30/2017 $6,081,000.00
13 6/30/2017 $6,030,000.00
14 3/31/2017 $7,204,000.00
15 12/31/2016 $4,143,000.00
16 9/30/2016 $4,057,000.00
17 6/30/2016 $3,989,000.00
18 3/31/2016 $4,203,000.00
19 12/31/2015 $4,341,000.00
20 9/30/2015 $4,159,000.00
21 6/30/2015 $5,728,000.00
22 3/31/2015 $5,521,000.00
23 12/31/2014 $4,046,000.00
24 9/30/2014 $8,669,600,000,000.00
25 6/30/2014 $9,693,838.00
26 3/31/2014 $10,138,224.00
27 12/31/2013 $9,663,000.00
28 9/30/2013 $10,121,957.00
29 6/30/2013 $5,236,510.00
30 3/31/2013 $2,636,961.00
31 12/31/2012 $5,141,285.00
32 9/30/2012 $5,141,285.00
33 6/30/2012 $3,320,679.00
34 3/31/2012 $6,302,257.00
35 12/31/2011 $2,597,761.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $9,690,000.00
2 3/31/2020 $4,704,000.00
3 12/31/2019 $18,674,000.00
4 9/30/2019 $14,273,000.00
5 6/30/2019 $4,637,000.00
6 3/31/2019 $4,699,000.00
7 12/31/2018 $16,365,000.00
8 9/30/2018 $11,710,000.00
9 6/30/2018 $6,279,000.00
10 3/31/2018 $3,694,000.00
11 12/31/2017 $12,799,000.00
12 9/30/2017 $9,273,000.00
13 6/30/2017 $5,561,000.00
14 3/31/2017 $2,801,000.00
15 12/31/2016 $13,908,000.00
16 9/30/2016 $10,846,000.00
17 6/30/2016 $3,427,000.00
18 3/31/2016 $3,270,000.00
19 12/31/2015 $12,726,000.00
20 9/30/2015 $3,610,000.00
21 6/30/2015 $3,427,000.00
22 3/31/2015 $3,315,000.00
23 12/31/2014 $5,429,000.00
24 9/30/2014 $2,575,000.00
25 6/30/2014 $-1,168,000.00
26 3/31/2014 $687,838.00
27 12/31/2013 $8,065,000.00
28 9/30/2013 $6,147,562.00
29 6/30/2013 $2,170,000.00
30 3/31/2013 $1,849,951.00
31 12/31/2012 $7,032,469.00
32 9/30/2012 $5,353,082.00
33 6/30/2012 $1,891,916.00
34 3/31/2012 $1,583,209.00
35 12/31/2011 $5,222,574.00
36 9/30/2011 $1,709,936.00
37 6/30/2011 $923,566.00
38 3/31/2011 $1,126,045.00
39 12/31/2010 $4,574,829.00
Financials: IncomeTaxesPaid
Date Value
1 6/30/2020 $1,241,000.00
2 3/31/2020 $101,000.00
3 12/31/2019 $6,108,000.00
4 9/30/2019 $4,528,000.00
5 6/30/2019 $3,724,000.00
6 3/31/2019 $2,192,000.00
7 12/31/2018 $3,226,000.00
8 9/30/2018 $3,226,000.00
9 6/30/2018 $3,226,000.00
10 3/31/2018 $62,000.00
11 12/31/2017 $3,220,000.00
12 9/30/2017 $2,572,000.00
13 6/30/2017 $1,577,000.00
14 3/31/2017 $1,527,000.00
15 12/31/2016 $4,590,000.00
16 9/30/2016 $3,656,000.00
17 6/30/2016 $2,161,000.00
18 3/31/2016 $760,000.00
19 12/31/2015 $4,170,000.00
20 9/30/2015 $3,656,000.00
21 6/30/2015 $2,275,000.00
22 3/31/2015 $415,000.00
23 12/31/2014 $784,000.00
24 9/30/2014 $656,000.00
25 6/30/2014 $596,000.00
26 3/31/2014 $192,000.00
27 12/31/2013 $1,751,000.00
28 9/30/2013 $1,721,000.00
29 6/30/2013 $1,153,000.00
30 3/31/2013 $750,000.00
31 12/31/2012 $3,177,000.00
32 9/30/2012 $1,787,000.00
33 6/30/2012 $887,000.00
34 3/31/2012 --
35 12/31/2011 $1,774,256.00
36 9/30/2011 $1,424,256.00
37 6/30/2011 $857,000.00
38 3/31/2011 --
39 12/31/2010 $2,630,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $2,579,000.00
2 3/31/2020 $1,283,000.00
3 12/31/2019 $5,040,000.00
4 9/30/2019 $3,883,000.00
5 6/30/2019 $1,267,000.00
6 3/31/2019 $1,302,000.00
7 12/31/2018 $4,317,000.00
8 9/30/2018 $1,420,000.00
9 6/30/2018 $1,555,000.00
10 3/31/2018 $841,000.00
11 12/31/2017 $5,871,000.00
12 9/30/2017 $2,920,000.00
13 6/30/2017 $1,693,000.00
14 3/31/2017 $852,000.00
15 12/31/2016 $4,623,000.00
16 9/30/2016 $3,616,000.00
17 6/30/2016 $1,113,000.00
18 3/31/2016 $1,048,000.00
19 12/31/2015 $4,062,000.00
20 9/30/2015 $1,148,000.00
21 6/30/2015 $1,112,000.00
22 3/31/2015 $1,055,000.00
23 12/31/2014 $1,073,000.00
24 9/30/2014 $235,000.00
25 6/30/2014 $-728,000.00
26 3/31/2014 $45,000.00
27 12/31/2013 $2,285,000.00
28 9/30/2013 $1,741,974.00
29 6/30/2013 $1,137,125.00
30 3/31/2013 $524,633.00
31 12/31/2012 $1,971,965.00
32 9/30/2012 $1,533,323.00
33 6/30/2012 $1,010,285.00
34 3/31/2012 $416,477.00
35 12/31/2011 $1,291,131.00
36 9/30/2011 $927,485.00
37 6/30/2011 $94,650.00
38 3/31/2011 $336,177.00
39 12/31/2010 $1,267,038.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 6/30/2020 $795,000.00
2 3/31/2020 $-102,000.00
3 12/31/2019 $307,000.00
4 9/30/2019 $-208,000.00
5 6/30/2019 $235,000.00
6 3/31/2019 $-81,000.00
7 12/31/2018 $123,000.00
8 9/30/2018 $-85,000.00
9 6/30/2018 $48,000.00
10 3/31/2018 $-276,000.00
11 12/31/2017 $383,000.00
12 9/30/2017 $46,000.00
13 6/30/2017 $-35,000.00
14 3/31/2017 $-306,000.00
15 12/31/2016 $242,000.00
16 9/30/2016 $2,000.00
17 6/30/2016 $198,000.00
18 3/31/2016 $-127,000.00
19 12/31/2015 $-243,000.00
20 9/30/2015 $-452,000.00
21 6/30/2015 $-120,000.00
22 3/31/2015 $-284,000.00
23 12/31/2014 $553,000.00
24 9/30/2014 $-341,000.00
25 6/30/2014 $23,000.00
26 3/31/2014 $-196,000.00
27 12/31/2013 $-330,000.00
28 9/30/2013 $-728,564.00
29 6/30/2013 $-317,907.00
30 3/31/2013 $-458,333.00
31 12/31/2012 $-124,749.00
32 9/30/2012 $-318,198.00
33 6/30/2012 $-228,889.00
34 3/31/2012 $-473,125.00
35 12/31/2011 $588,093.00
36 9/30/2011 $55,960.00
37 6/30/2011 $276,159.00
38 3/31/2011 $44,647.00
39 12/31/2010 $131,654.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 6/30/2020 $1,470,000.00
2 3/31/2020 $-131,000.00
3 12/31/2019 $-2,459,000.00
4 9/30/2019 $-693,000.00
5 6/30/2019 $-1,765,000.00
6 3/31/2019 $-1,084,000.00
7 12/31/2018 $2,333,000.00
8 9/30/2018 $1,816,000.00
9 6/30/2018 $8,415,000.00
10 3/31/2018 $1,164,000.00
11 12/31/2017 $-266,000.00
12 9/30/2017 $-824,000.00
13 6/30/2017 $-806,000.00
14 3/31/2017 $-1,403,000.00
15 12/31/2016 $-552,000.00
16 9/30/2016 $874,000.00
17 6/30/2016 $-621,000.00
18 3/31/2016 $-156,000.00
19 12/31/2015 $-363,000.00
20 9/30/2015 $341,000.00
21 6/30/2015 $-163,000.00
22 3/31/2015 $364,000.00
23 12/31/2014 $1,362,000.00
24 9/30/2014 $-389,000.00
25 6/30/2014 $-1,415,000.00
26 3/31/2014 $-234,000.00
27 12/31/2013 $-236,000.00
28 9/30/2013 $517,255.00
29 6/30/2013 $305,763.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 6/30/2020 $-384,000.00
2 3/31/2020 $41,000.00
3 12/31/2019 $-604,000.00
4 9/30/2019 $-1,146,000.00
5 6/30/2019 $-1,033,000.00
6 3/31/2019 --
7 12/31/2018 $-305,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 $36,000.00
11 12/31/2017 $-620,000.00
12 3/31/2017 --
13 12/31/2016 $-354,000.00
14 12/31/2015 $-159,000.00
15 12/31/2014 $143,000.00
16 12/31/2013 $-1,484,000.00
17 12/31/2012 $1,792,342.00
18 12/31/2011 $218,835.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 6/30/2020 $132,030,000.00
2 3/31/2020 $20,670,000.00
3 12/31/2019 $76,854,000.00
4 9/30/2019 $72,387,000.00
5 6/30/2019 $71,162,000.00
6 3/31/2019 $44,533,000.00
7 12/31/2018 $-58,557,000.00
8 9/30/2018 $-67,552,000.00
9 6/30/2018 $-52,442,000.00
10 3/31/2018 $-30,920,000.00
11 12/31/2017 $87,490,000.00
12 9/30/2017 $35,297,000.00
13 6/30/2017 $29,899,000.00
14 3/31/2017 $34,304,000.00
15 12/31/2016 $47,759,000.00
16 9/30/2016 $40,305,000.00
17 6/30/2016 $4,729,000.00
18 3/31/2016 $17,062,000.00
19 12/31/2015 $-31,004,000.00
20 9/30/2015 $-23,919,000.00
21 6/30/2015 $-19,672,000.00
22 3/31/2015 $-7,302,000.00
23 12/31/2014 $-10,275,000.00
24 9/30/2014 $-4,472,000.00
25 6/30/2014 $-8,169,000.00
26 3/31/2014 $10,959,000.00
27 12/31/2013 $-69,137,000.00
28 9/30/2013 $-20,745,521.00
29 6/30/2013 $-4,089,641.00
30 3/31/2013 $3,240,282.00
31 12/31/2012 $83,826,990.00
32 9/30/2012 $37,135,047.00
33 6/30/2012 $45,208,965.00
34 3/31/2012 $34,701,473.00
35 12/31/2011 $-31,762,877.00
36 9/30/2011 $-10,220,509.00
37 6/30/2011 $-12,517,290.00
38 3/31/2011 $-5,829,713.00
39 12/31/2010 $-28,420,205.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 6/30/2020 $-296,000.00
2 3/31/2020 $-162,000.00
3 12/31/2019 $364,000.00
4 9/30/2019 $374,000.00
5 6/30/2019 $469,000.00
6 3/31/2019 $361,000.00
7 12/31/2018 $424,000.00
8 9/30/2018 $123,000.00
9 6/30/2018 $45,000.00
10 3/31/2018 $-29,000.00
11 12/31/2017 $-62,000.00
12 9/30/2017 $-151,000.00
13 6/30/2017 $-54,000.00
14 3/31/2017 $-34,000.00
15 12/31/2016 $20,000.00
16 9/30/2016 $-52,000.00
17 6/30/2016 --
18 3/31/2016 $37,000.00
19 12/31/2015 $-61,000.00
20 9/30/2015 $-154,000.00
21 6/30/2015 $-52,000.00
22 3/31/2015 $5,000.00
23 12/31/2014 $24,000.00
24 9/30/2014 $-228,000.00
25 6/30/2014 $-126,000.00
26 3/31/2014 $-93,000.00
27 12/31/2013 $-175,000.00
28 9/30/2013 $-269,852.00
29 6/30/2013 $-114,674.00
30 3/31/2013 $-47,298.00
31 12/31/2012 $-128,732.00
32 9/30/2012 $-263,258.00
33 6/30/2012 $-175,606.00
34 3/31/2012 $-111,778.00
35 12/31/2011 $-340,942.00
36 9/30/2011 $-426,497.00
37 6/30/2011 $-240,064.00
38 3/31/2011 $-215,411.00
39 12/31/2010 $-322,813.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 6/30/2020 $1,226,000.00
2 3/31/2020 $626,000.00
3 12/31/2019 $-511,000.00
4 9/30/2019 $3,442,000.00
5 6/30/2019 $1,215,000.00
6 3/31/2019 $304,000.00
7 12/31/2018 $1,589,000.00
8 9/30/2018 $499,000.00
9 6/30/2018 $503,000.00
10 3/31/2018 $991,000.00
11 12/31/2017 $181,000.00
12 9/30/2017 $114,000.00
13 6/30/2017 $899,000.00
14 3/31/2017 $508,000.00
15 12/31/2016 $-388,000.00
16 9/30/2016 $-829,000.00
17 6/30/2016 $-175,000.00
18 3/31/2016 $-593,000.00
19 12/31/2015 $1,812,000.00
20 9/30/2015 $-373,000.00
21 6/30/2015 $-1,338,000.00
22 3/31/2015 $3,044,000.00
23 12/31/2014 $-620,000.00
24 9/30/2014 $308,000.00
25 6/30/2014 $-1,196,000.00
26 3/31/2014 $-231,000.00
27 12/31/2013 $-1,167,000.00
28 9/30/2013 $-925,461.00
29 6/30/2013 $-1,270,240.00
30 3/31/2013 $-531,820.00
31 12/31/2012 $16,584.00
32 9/30/2012 $122,026.00
33 6/30/2012 $-211,685.00
34 3/31/2012 $-98,912.00
35 12/31/2011 $305,131.00
36 9/30/2011 $1,503,659.00
37 6/30/2011 $1,574,006.00
38 3/31/2011 $745,772.00
39 12/31/2010 $-1,975,607.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2020 $51,416.00
2 3/31/2020 $61,211.00
3 12/31/2019 $58,234.00
4 9/30/2019 $57,275.00
5 6/30/2019 $62,692.00
6 3/31/2019 $69,916.00
7 12/31/2018 $272,791.00
8 9/30/2018 $282,512.00
9 6/30/2018 $279,852.00
10 3/31/2018 $275,261.00
11 12/31/2017 $262,803.00
12 9/30/2017 $268,408.00
13 6/30/2017 $271,741.00
14 3/31/2017 $278,552.00
15 12/31/2016 $215,318.00
16 9/30/2016 $211,517.00
17 6/30/2016 $200,389.00
18 3/31/2016 $197,342.00
19 12/31/2015 $174,474.00
20 9/30/2015 $157,118.00
21 6/30/2015 $178,332.00
22 3/31/2015 $154,116.00
23 12/31/2014 $143,882.87
24 9/30/2014 $134,182.00
25 6/30/2014 $126,308.00
26 3/31/2014 $195,469.00
27 12/31/2013 $128,720.00
28 9/30/2013 $155,182.00
29 6/30/2013 $148,498.00
30 3/31/2013 $139,016.00
31 12/31/2012 $95,989.00
32 9/30/2012 $96,107.00
33 6/30/2012 $85,115.00
34 3/31/2012 $57,177.00
35 12/31/2011 $38,968.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 6/30/2020 $916,000.00
2 3/31/2020 $446,000.00
3 12/31/2019 $1,507,000.00
4 9/30/2019 $1,072,000.00
5 6/30/2019 $345,000.00
6 3/31/2019 $348,000.00
7 12/31/2018 $1,332,000.00
8 9/30/2018 $331,000.00
9 6/30/2018 $369,000.00
10 3/31/2018 $309,000.00
11 12/31/2017 $1,314,000.00
12 9/30/2017 $983,000.00
13 6/30/2017 $644,000.00
14 3/31/2017 $318,000.00
15 12/31/2016 $1,277,000.00
16 9/30/2016 $314,000.00
17 6/30/2016 $627,000.00
18 3/31/2016 $313,000.00
19 12/31/2015 $1,211,000.00
20 9/30/2015 $951,000.00
21 6/30/2015 $625,000.00
22 3/31/2015 $319,000.00
23 12/31/2014 $1,264,000.00
24 9/30/2014 $941,000.00
25 6/30/2014 $628,000.00
26 3/31/2014 $316,000.00
27 12/31/2013 $1,112,000.00
28 9/30/2013 $868,960.00
29 6/30/2013 $294,306.00
30 3/31/2013 $301,382.00
31 12/31/2012 $1,056,629.00
32 9/30/2012 $257,990.00
33 6/30/2012 $252,545.00
34 3/31/2012 $263,575.00
35 12/31/2011 $1,171,136.00
36 9/30/2011 $295,739.00
37 6/30/2011 $617,249.00
38 3/31/2011 $303,473.00
39 12/31/2010 $1,121,519.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 6/30/2020 $36,563,000.00
2 3/31/2020 $36,654,000.00
3 12/31/2019 $36,779,000.00
4 9/30/2019 $12,165,000.00
5 6/30/2019 $12,196,000.00
6 3/31/2019 $12,226,000.00
7 12/31/2018 $12,258,000.00
8 9/30/2018 $12,294,000.00
9 6/30/2018 $12,387,000.00
10 3/31/2018 $12,404,000.00
11 12/31/2017 $12,496,000.00
12 9/30/2017 $12,591,000.00
13 6/30/2017 $12,687,000.00
14 3/31/2017 $12,792,000.00
15 12/31/2016 $12,880,000.00
16 9/30/2016 $12,981,000.00
17 6/30/2016 $13,082,000.00
18 3/31/2016 $13,180,000.00
19 12/31/2015 $13,284,000.00
20 9/30/2015 $13,391,000.00
21 6/30/2015 $13,497,000.00
22 3/31/2015 $13,604,000.00
23 12/31/2014 $13,711,000.00
24 9/30/2014 $13,587,701.00
25 6/30/2014 $13,614,963.00
26 3/31/2014 $13,673,821.00
27 12/31/2013 $4,889,000.00
28 12/31/2012 $5,157,542.00
29 12/31/2011 $5,425,509.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 6/30/2020 $16,726,000.00
2 3/31/2020 $16,388,000.00
3 12/31/2019 $60,090,000.00
4 9/30/2019 $43,342,000.00
5 6/30/2019 $28,468,000.00
6 3/31/2019 $13,915,000.00
7 12/31/2018 $51,473,000.00
8 9/30/2018 $13,783,000.00
9 6/30/2018 $12,881,000.00
10 3/31/2018 $11,055,000.00
11 12/31/2017 $11,227,000.00
12 9/30/2017 $10,814,000.00
13 6/30/2017 $19,653,000.00
14 3/31/2017 $9,483,000.00
15 12/31/2016 $39,135,000.00
16 9/30/2016 $29,180,000.00
17 6/30/2016 $9,871,000.00
18 3/31/2016 $9,694,000.00
19 12/31/2015 $9,863,000.00
20 9/30/2015 $10,832,000.00
21 6/30/2015 $10,564,000.00
22 3/31/2015 $9,686,000.00
23 12/31/2014 $37,361,000.00
24 9/30/2014 $10,132,000.00
25 6/30/2014 $9,564,000.00
26 3/31/2014 $7,996,000.00
27 12/31/2013 $28,992,000.00
28 9/30/2013 $21,992,944.00
29 6/30/2013 $14,654,090.00
30 3/31/2013 $7,471,838.00
31 12/31/2012 $32,836,636.00
32 9/30/2012 $8,486,646.00
33 6/30/2012 $7,907,189.00
34 3/31/2012 $8,034,267.00
35 12/31/2011 $29,857,046.00
36 9/30/2011 $7,475,646.00
37 6/30/2011 $7,085,305.00
38 3/31/2011 $6,933,329.00
39 12/31/2010 $29,301,019.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 6/30/2020 $15,374,000.00
2 3/31/2020 $14,805,000.00
3 12/31/2019 $53,537,000.00
4 9/30/2019 $38,342,000.00
5 6/30/2019 $25,026,000.00
6 3/31/2019 $12,157,000.00
7 12/31/2018 $45,202,000.00
8 9/30/2018 $12,193,000.00
9 6/30/2018 $11,349,000.00
10 3/31/2018 $9,536,000.00
11 12/31/2017 $35,967,000.00
12 9/30/2017 $26,161,000.00
13 6/30/2017 $16,740,000.00
14 3/31/2017 $8,055,000.00
15 12/31/2016 $33,701,000.00
16 9/30/2016 $25,088,000.00
17 6/30/2016 $8,133,000.00
18 3/31/2016 $8,308,000.00
19 12/31/2015 $35,597,000.00
20 9/30/2015 $9,527,000.00
21 6/30/2015 $17,527,000.00
22 3/31/2015 $8,289,000.00
23 12/31/2014 $30,879,000.00
24 9/30/2014 $8,586,000.00
25 6/30/2014 $7,870,000.00
26 3/31/2014 $6,238,000.00
27 12/31/2013 $22,568,000.00
28 9/30/2013 $17,319,258.00
29 6/30/2013 $5,645,259.00
30 3/31/2013 $5,972,195.00
31 12/31/2012 $26,643,502.00
32 9/30/2012 $6,966,886.00
33 6/30/2012 $6,319,104.00
34 3/31/2012 $6,414,459.00
35 12/31/2011 $22,816,086.00
36 9/30/2011 $5,632,351.00
37 6/30/2011 $5,167,439.00
38 3/31/2011 $5,354,207.00
39 12/31/2010 $24,019,866.00
Financials: InterestBearingDepositLiabilities
Date Value
1 6/30/2020 $1,012,154,000.00
2 3/31/2020 $998,885,000.00
3 12/31/2019 $989,807,000.00
4 9/30/2019 $805,504,000.00
5 6/30/2019 $789,521,000.00
6 3/31/2019 $781,818,000.00
7 12/31/2018 $737,691,000.00
8 9/30/2018 $730,185,000.00
9 6/30/2018 $740,700,000.00
10 3/31/2018 $698,315,000.00
11 12/31/2017 $725,497,000.00
12 9/30/2017 $677,622,000.00
13 6/30/2017 $674,762,000.00
14 3/31/2017 $684,610,000.00
15 12/31/2016 $663,662,000.00
16 9/30/2016 $653,116,000.00
17 6/30/2016 $620,693,000.00
18 3/31/2016 $641,739,000.00
19 12/31/2015 $626,839,000.00
20 9/30/2015 $623,587,000.00
21 6/30/2015 $637,059,000.00
22 3/31/2015 $650,525,000.00
23 12/31/2014 $655,480,000.00
24 9/30/2014 $651,379,201.00
25 6/30/2014 $653,000,478.00
26 3/31/2014 $672,251,094.00
27 12/31/2013 $516,660,000.00
28 9/30/2013 $539,764,810.00
29 6/30/2013 $558,186,889.00
30 3/31/2013 $573,250,514.00
31 12/31/2012 $555,354,716.00
32 9/30/2012 $527,753,519.00
33 6/30/2012 $539,248,825.00
34 3/31/2012 $541,203,836.00
35 12/31/2011 $518,391,942.00
36 12/31/2010 $451,712,026.00
Financials: InterestBearingDepositsInBanks
Date Value
1 6/30/2020 $2,481,000.00
2 3/31/2020 $3,277,000.00
3 12/31/2019 $12,295,000.00
4 9/30/2019 $12,180,000.00
5 6/30/2019 $20,903,000.00
6 3/31/2019 $9,853,000.00
7 12/31/2018 $11,861,000.00
8 9/30/2018 $14,131,000.00
9 6/30/2018 $25,079,000.00
10 3/31/2018 $9,066,000.00
11 12/31/2017 $13,717,000.00
12 12/31/2016 $9,538,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $6,330,000.00
2 3/31/2020 $3,452,000.00
3 12/31/2019 $3,589,000.00
4 9/30/2019 $9,165,000.00
5 6/30/2019 $3,120,000.00
6 3/31/2019 $2,688,000.00
7 12/31/2018 $8,041,000.00
8 9/30/2018 $5,626,000.00
9 6/30/2018 $1,863,000.00
10 3/31/2018 $1,376,000.00
11 12/31/2017 $5,498,000.00
12 9/30/2017 $1,451,000.00
13 6/30/2017 $1,340,000.00
14 3/31/2017 $1,289,000.00
15 12/31/2016 $5,158,000.00
16 9/30/2016 $1,355,000.00
17 6/30/2016 $1,257,000.00
18 3/31/2016 $1,185,000.00
19 12/31/2015 $4,636,000.00
20 9/30/2015 $1,169,000.00
21 6/30/2015 $1,153,000.00
22 3/31/2015 $1,144,000.00
23 12/31/2014 $1,187,000.00
24 9/30/2014 $3,471,000.00
25 6/30/2014 $1,186,000.00
26 3/31/2014 $1,100,000.00
27 12/31/2013 $4,255,000.00
28 9/30/2013 $1,033,832.00
29 6/30/2013 $1,061,623.00
30 3/31/2013 $1,147,482.00
31 12/31/2012 $5,151,142.00
32 9/30/2012 $3,925,219.00
33 6/30/2012 $2,682,975.00
34 3/31/2012 $1,403,708.00
35 12/31/2011 $6,787,364.00
36 9/30/2011 $1,630,175.00
37 6/30/2011 $1,871,266.00
38 3/31/2011 $1,769,204.00
39 12/31/2010 $8,819,498.00
Financials: InterestExpenseDeposits
Date Value
1 6/30/2020 $5,962,000.00
2 3/31/2020 $3,238,000.00
3 12/31/2019 $11,094,000.00
4 9/30/2019 $7,892,000.00
5 6/30/2019 $2,671,000.00
6 3/31/2019 $2,317,000.00
7 12/31/2018 $6,511,000.00
8 9/30/2018 $1,854,000.00
9 6/30/2018 $1,469,000.00
10 3/31/2018 $1,219,000.00
11 12/31/2017 $4,550,000.00
12 9/30/2017 $3,351,000.00
13 6/30/2017 $2,147,000.00
14 3/31/2017 $1,043,000.00
15 12/31/2016 $4,044,000.00
16 9/30/2016 $1,051,000.00
17 6/30/2016 $1,938,000.00
18 3/31/2016 $950,000.00
19 12/31/2015 $3,704,000.00
20 9/30/2015 $921,000.00
21 6/30/2015 $1,844,000.00
22 3/31/2015 $932,000.00
23 12/31/2014 $3,799,000.00
24 9/30/2014 $955,000.00
25 6/30/2014 $1,871,000.00
26 3/31/2014 $899,000.00
27 12/31/2013 $3,488,000.00
28 9/30/2013 $2,668,306.00
29 6/30/2013 $869,598.00
30 3/31/2013 $956,336.00
31 12/31/2012 $4,314,703.00
32 9/30/2012 $3,291,676.00
33 6/30/2012 $1,079,048.00
34 3/31/2012 $1,186,474.00
35 12/31/2011 $5,660,122.00
36 9/30/2011 $1,437,263.00
37 6/30/2011 $2,928,404.00
38 3/31/2011 $1,398,130.00
39 12/31/2010 $6,647,869.00
Financials: InterestExpenseOtherLongTermDebt
Date Value
1 6/30/2020 $48,000.00
2 3/31/2020 $62,000.00
3 12/31/2019 $912,000.00
4 6/30/2019 $430,000.00
5 3/31/2019 $173,000.00
6 12/31/2018 $836,000.00
7 12/31/2017 $429,000.00
Financials: InterestExpenseSubordinatedNotesAndDebentures
Date Value
1 6/30/2020 $258,000.00
2 3/31/2020 $152,000.00
3 12/31/2019 $748,000.00
4 9/30/2019 $575,000.00
5 6/30/2019 $192,000.00
6 3/31/2019 $198,000.00
7 12/31/2018 $694,000.00
8 9/30/2018 $184,000.00
9 6/30/2018 $324,000.00
10 3/31/2018 $150,000.00
11 12/31/2017 $519,000.00
12 9/30/2017 $380,000.00
13 6/30/2017 $246,000.00
14 3/31/2017 $119,000.00
15 12/31/2016 $427,000.00
16 9/30/2016 $107,000.00
17 6/30/2016 $203,000.00
18 3/31/2016 $99,000.00
19 12/31/2015 $355,000.00
20 9/30/2015 $263,000.00
21 6/30/2015 $174,000.00
22 3/31/2015 $86,000.00
23 12/31/2014 $344,000.00
24 9/30/2014 $257,000.00
25 6/30/2014 $86,000.00
26 3/31/2014 $85,000.00
27 12/31/2013 $352,000.00
28 9/30/2013 $263,982.00
29 6/30/2013 $175,644.00
30 3/31/2013 $87,873.00
31 12/31/2012 $385,977.00
32 9/30/2012 $96,867.00
33 6/30/2012 $96,580.00
34 3/31/2012 $99,312.00
35 12/31/2011 $683,057.00
36 9/30/2011 $589,497.00
37 6/30/2011 $501,434.00
38 3/31/2011 $264,154.00
39 12/31/2010 $1,071,275.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 6/30/2020 $23,764,000.00
2 3/31/2020 $12,041,000.00
3 12/31/2019 $45,986,000.00
4 9/30/2019 $33,127,000.00
5 6/30/2019 $21,960,000.00
6 3/31/2019 $10,927,000.00
7 12/31/2018 $42,532,000.00
8 9/30/2018 $31,418,000.00
9 6/30/2018 $10,793,000.00
10 3/31/2018 $9,454,000.00
11 12/31/2017 $9,659,000.00
12 9/30/2017 $25,942,000.00
13 6/30/2017 $16,724,000.00
14 3/31/2017 $8,044,000.00
15 12/31/2016 $34,277,000.00
16 9/30/2016 $9,053,000.00
17 6/30/2016 $8,714,000.00
18 3/31/2016 $8,709,000.00
19 12/31/2015 $8,193,000.00
20 9/30/2015 $9,563,000.00
21 6/30/2015 $9,411,000.00
22 3/31/2015 $8,042,000.00
23 12/31/2014 $7,981,000.00
24 9/30/2014 $8,296,000.00
25 6/30/2014 $4,278,000.00
26 3/31/2014 $6,396,000.00
27 12/31/2013 $23,660,000.00
28 9/30/2013 $17,973,343.00
29 6/30/2013 $5,883,963.00
30 3/31/2013 $6,324,356.00
31 12/31/2012 $25,535,502.00
32 9/30/2012 $18,852,889.00
33 6/30/2012 $12,108,485.00
34 3/31/2012 $6,030,561.00
35 12/31/2011 $20,511,354.00
36 9/30/2011 $5,237,139.00
37 6/30/2011 $4,939,039.00
38 3/31/2011 $4,764,127.00
39 12/31/2010 $18,156,521.00
Financials: InterestIncomeExpenseNet
Date Value
1 6/30/2020 $13,848,000.00
2 3/31/2020 $12,936,000.00
3 12/31/2019 $13,159,000.00
4 9/30/2019 $34,177,000.00
5 6/30/2019 $22,660,000.00
6 3/31/2019 $11,227,000.00
7 12/31/2018 $43,432,000.00
8 9/30/2018 $32,093,000.00
9 6/30/2018 $11,018,000.00
10 3/31/2018 $9,679,000.00
11 12/31/2017 $9,809,000.00
12 9/30/2017 $26,392,000.00
13 6/30/2017 $17,024,000.00
14 3/31/2017 $8,194,000.00
15 12/31/2016 $33,977,000.00
16 9/30/2016 $26,608,000.00
17 6/30/2016 $8,614,000.00
18 3/31/2016 $8,509,000.00
19 12/31/2015 $36,309,000.00
20 9/30/2015 $27,617,000.00
21 6/30/2015 $9,411,000.00
22 3/31/2015 $8,542,000.00
23 12/31/2014 $32,703,000.00
24 9/30/2014 $24,222,000.00
25 6/30/2014 $8,378,000.00
26 3/31/2014 $6,896,000.00
27 12/31/2013 $24,737,000.00
28 9/30/2013 $18,750,007.00
29 6/30/2013 $6,121,000.00
30 3/31/2013 $6,324,356.00
31 12/31/2012 $7,182,611.00
32 9/30/2012 $20,502,883.00
33 6/30/2012 $6,627,922.00
34 3/31/2012 $6,630,559.00
35 12/31/2011 $23,069,682.00
36 9/30/2011 $5,845,471.00
37 6/30/2011 $10,378,164.00
38 3/31/2011 $5,164,125.00
39 12/31/2010 $20,481,521.00
Financials: InterestIncomeFederalFundsSold
Date Value
1 6/30/2020 $93,000.00
2 3/31/2020 $89,000.00
3 12/31/2019 $176,000.00
4 9/30/2019 $129,000.00
5 6/30/2019 $47,000.00
6 3/31/2019 $47,000.00
7 12/31/2018 $258,000.00
8 9/30/2018 $36,000.00
9 6/30/2018 $34,000.00
10 3/31/2018 $138,000.00
11 12/31/2017 $230,000.00
12 9/30/2017 $25,000.00
13 6/30/2017 $86,000.00
14 3/31/2017 $72,000.00
15 12/31/2016 $88,000.00
16 9/30/2016 $13,000.00
17 6/30/2016 $67,000.00
18 3/31/2016 $49,000.00
19 12/31/2015 $50,000.00
20 9/30/2015 $38,000.00
21 6/30/2015 $31,000.00
22 3/31/2015 $25,000.00
23 12/31/2014 $150,000.00
24 9/30/2014 $111,000.00
25 6/30/2014 $101,000.00
26 3/31/2014 $55,000.00
27 12/31/2013 $300,000.00
28 9/30/2013 $221,087.00
29 6/30/2013 $139,342.00
30 3/31/2013 $49,680.00
31 12/31/2012 $81,697.00
32 9/30/2012 $6,975.00
33 6/30/2012 $33,306.00
34 3/31/2012 $15,034.00
35 12/31/2011 $126,729.00
36 9/30/2011 $115,634.00
37 6/30/2011 $63,004.00
38 3/31/2011 $9,106.00
39 12/31/2010 $45,023.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 6/30/2020 $1,908,000.00
2 3/31/2020 $1,056,000.00
3 12/31/2019 $4,710,000.00
4 9/30/2019 $3,615,000.00
5 6/30/2019 $1,215,000.00
6 3/31/2019 $1,270,000.00
7 12/31/2018 $4,024,000.00
8 9/30/2018 $1,060,000.00
9 6/30/2018 $989,000.00
10 3/31/2018 $866,000.00
11 12/31/2017 $3,326,000.00
12 9/30/2017 $2,500,000.00
13 6/30/2017 $1,654,000.00
14 3/31/2017 $815,000.00
15 12/31/2016 $3,268,000.00
16 9/30/2016 $827,000.00
17 6/30/2016 $1,632,000.00
18 3/31/2016 $817,000.00
19 12/31/2015 $3,167,000.00
20 9/30/2015 $2,383,000.00
21 6/30/2015 $1,607,000.00
22 3/31/2015 $817,000.00
23 12/31/2014 $4,022,000.00
24 9/30/2014 $3,141,000.00
25 6/30/2014 $2,181,000.00
26 3/31/2014 $1,122,000.00
27 12/31/2013 $3,915,000.00
28 9/30/2013 $2,818,800.00
29 6/30/2013 $1,838,796.00
30 3/31/2013 $937,085.00
31 12/31/2012 $4,434,108.00
32 9/30/2012 $3,430,770.00
33 6/30/2012 $2,327,759.00
34 3/31/2012 $1,184,205.00
35 12/31/2011 $5,422,190.00
36 9/30/2011 $1,366,274.00
37 6/30/2011 $1,503,134.00
38 3/31/2011 $1,284,944.00
39 12/31/2010 $4,782,984.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 6/30/2020 $934,000.00
2 3/31/2020 $438,000.00
3 12/31/2019 $1,667,000.00
4 9/30/2019 $1,256,000.00
5 6/30/2019 $422,000.00
6 3/31/2019 $441,000.00
7 12/31/2018 $1,989,000.00
8 9/30/2018 $494,000.00
9 6/30/2018 $1,024,000.00
10 3/31/2018 $515,000.00
11 12/31/2017 $2,140,000.00
12 9/30/2017 $1,628,000.00
13 6/30/2017 $1,101,000.00
14 3/31/2017 $553,000.00
15 12/31/2016 $2,078,000.00
16 9/30/2016 $1,554,000.00
17 6/30/2016 $1,040,000.00
18 3/31/2016 $520,000.00
19 12/31/2015 $2,131,000.00
20 9/30/2015 $522,000.00
21 6/30/2015 $1,086,000.00
22 3/31/2015 $555,000.00
23 12/31/2014 $2,310,000.00
24 9/30/2014 $575,000.00
25 6/30/2014 $1,170,000.00
26 3/31/2014 $581,000.00
27 12/31/2013 $2,209,000.00
28 9/30/2013 $1,633,799.00
29 6/30/2013 $1,058,498.00
30 3/31/2013 $512,878.00
31 12/31/2012 $1,677,329.00
32 9/30/2012 $409,774.00
33 6/30/2012 $411,225.00
34 3/31/2012 $420,569.00
35 12/31/2011 $1,492,041.00
36 9/30/2011 $1,070,297.00
37 6/30/2011 $351,728.00
38 3/31/2011 $285,072.00
39 12/31/2010 $453,146.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $6,626,000.00
2 3/31/2020 $3,614,000.00
3 12/31/2019 $12,387,000.00
4 9/30/2019 $8,791,000.00
5 6/30/2019 $5,339,000.00
6 3/31/2019 $2,327,000.00
7 12/31/2018 $7,617,000.00
8 9/30/2018 $5,503,000.00
9 6/30/2018 $3,193,000.00
10 3/31/2018 $1,405,000.00
11 12/31/2017 $5,560,000.00
12 9/30/2017 $4,231,000.00
13 12/31/2016 $5,138,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 6/30/2020 $1,296,000.00
2 3/31/2020 $1,430,000.00
3 12/31/2019 $1,592,000.00
4 9/30/2019 $1,602,000.00
5 6/30/2019 $1,697,000.00
6 3/31/2019 $1,589,000.00
7 12/31/2018 $1,228,000.00
8 9/30/2018 $927,000.00
9 6/30/2018 $849,000.00
10 3/31/2018 $775,000.00
11 12/31/2017 $804,000.00
12 9/30/2017 $715,000.00
13 6/30/2017 $812,000.00
14 3/31/2017 $832,000.00
15 12/31/2016 $866,000.00
16 9/30/2016 $794,000.00
17 6/30/2016 $846,000.00
18 3/31/2016 $883,000.00
19 12/31/2015 $846,000.00
20 9/30/2015 $753,000.00
21 6/30/2015 $855,000.00
22 3/31/2015 $911,000.00
23 12/31/2014 $907,000.00
24 9/30/2014 $802,851.00
25 6/30/2014 $904,892.00
26 3/31/2014 $937,278.00
27 12/31/2013 $884,000.00
28 9/30/2013 $787,927.00
29 6/30/2013 $943,105.00
30 3/31/2013 $1,010,481.00
31 12/31/2012 $1,057,779.00
32 9/30/2012 $923,253.00
33 6/30/2012 $1,010,905.00
34 3/31/2012 $1,074,733.00
35 12/31/2011 $1,186,511.00
36 12/31/2010 $1,434,338.00
Financials: InterestReceivable
Date Value
1 6/30/2020 $5,740,000.00
2 3/31/2020 $4,843,000.00
3 12/31/2019 $4,945,000.00
4 9/30/2019 $3,652,000.00
5 6/30/2019 $4,095,000.00
6 3/31/2019 $3,779,000.00
7 12/31/2018 $3,860,000.00
8 9/30/2018 $3,652,000.00
9 6/30/2018 $3,785,000.00
10 3/31/2018 $3,202,000.00
11 12/31/2017 $3,478,000.00
12 9/30/2017 $3,141,000.00
13 6/30/2017 $3,060,000.00
14 3/31/2017 $2,789,000.00
15 12/31/2016 $3,095,000.00
16 9/30/2016 $2,855,000.00
17 6/30/2016 $3,051,000.00
18 3/31/2016 $2,726,000.00
19 12/31/2015 $2,853,000.00
20 9/30/2015 $2,644,000.00
21 6/30/2015 $2,976,000.00
22 3/31/2015 $2,812,000.00
23 12/31/2014 $3,096,000.00
24 9/30/2014 $2,798,265.00
25 6/30/2014 $3,161,963.00
26 3/31/2014 $2,943,400.00
27 12/31/2013 $2,543,000.00
28 9/30/2013 $2,143,535.00
29 6/30/2013 $2,554,192.00
30 3/31/2013 $2,413,766.00
31 12/31/2012 $2,872,099.00
32 9/30/2012 $2,678,650.00
33 6/30/2012 $2,767,959.00
34 3/31/2012 $2,523,723.00
35 12/31/2011 $2,996,848.00
36 12/31/2010 $2,405,741.00
Financials: LaborAndRelatedExpense
Date Value
1 6/30/2020 $6,001,000.00
2 3/31/2020 $6,169,000.00
3 12/31/2019 $21,304,000.00
4 9/30/2019 $15,472,000.00
5 6/30/2019 $10,241,000.00
6 3/31/2019 $4,963,000.00
7 12/31/2018 $19,853,000.00
8 9/30/2018 $14,714,000.00
9 6/30/2018 $5,076,000.00
10 3/31/2018 $4,738,000.00
11 12/31/2017 $18,804,000.00
12 9/30/2017 $13,882,000.00
13 6/30/2017 $9,193,000.00
14 3/31/2017 $4,501,000.00
15 12/31/2016 $16,543,000.00
16 9/30/2016 $4,102,000.00
17 6/30/2016 $8,607,000.00
18 3/31/2016 $4,316,000.00
19 12/31/2015 $17,232,000.00
20 9/30/2015 $13,037,000.00
21 6/30/2015 $4,108,000.00
22 3/31/2015 $4,186,000.00
23 12/31/2014 $16,117,000.00
24 9/30/2014 $11,195,000.00
25 6/30/2014 $3,685,000.00
26 3/31/2014 $3,588,000.00
27 12/31/2013 $12,709,000.00
28 9/30/2013 $9,458,247.00
29 6/30/2013 $6,398,104.00
30 3/31/2013 $3,352,863.00
31 12/31/2012 $12,434,900.00
32 9/30/2012 $3,061,065.00
33 6/30/2012 $3,154,903.00
34 3/31/2012 $2,940,350.00
35 12/31/2011 $11,219,439.00
36 9/30/2011 $8,313,513.00
37 6/30/2011 $5,420,612.00
38 3/31/2011 $2,576,664.00
39 12/31/2010 $10,087,569.00
Financials: LeaseCost
Date Value
1 6/30/2020 $1,360,000.00
2 3/31/2020 $679,000.00
3 12/31/2019 $2,033,000.00
4 9/30/2019 $1,484,000.00
5 6/30/2019 $980,000.00
6 3/31/2019 $486,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $24,047,000.00
2 3/31/2020 $24,560,000.00
3 12/31/2019 $25,076,000.00
4 9/30/2019 $21,315,000.00
5 6/30/2019 $21,772,000.00
6 3/31/2019 $21,650,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $14,673,000.00
2 12/31/2019 $15,118,000.00
3 9/30/2019 $12,483,000.00
4 6/30/2019 $12,865,000.00
5 3/31/2019 $12,988,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2020 $2,030,000.00
2 12/31/2019 $2,070,000.00
3 6/30/2019 $1,816,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $1,802,000.00
2 12/31/2019 $1,847,000.00
3 9/30/2019 $1,644,000.00
4 6/30/2019 $1,687,000.00
5 3/31/2019 $1,673,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $1,766,000.00
2 3/31/2020 $1,969,000.00
3 12/31/2019 $1,984,000.00
4 9/30/2019 $1,767,000.00
5 6/30/2019 $1,687,000.00
6 3/31/2019 $1,719,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $1,929,000.00
2 3/31/2020 $2,018,000.00
3 12/31/2019 $2,022,000.00
4 9/30/2019 $1,784,000.00
5 6/30/2019 $1,784,000.00
6 3/31/2019 $1,730,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $2,021,000.00
2 3/31/2020 $2,033,000.00
3 12/31/2019 $2,035,000.00
4 9/30/2019 $1,796,000.00
5 6/30/2019 $1,788,000.00
6 3/31/2019 $1,762,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $2,058,000.00
2 3/31/2020 $2,065,000.00
3 9/30/2019 $1,841,000.00
4 6/30/2019 $1,832,000.00
5 3/31/2019 $1,778,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $6,011,000.00
2 12/31/2019 $6,459,000.00
3 6/30/2019 $5,751,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $1,563,466,000.00
2 3/31/2020 $1,437,764,000.00
3 12/31/2019 $1,415,684,000.00
4 9/30/2019 $1,204,038,000.00
5 6/30/2019 $1,169,219,000.00
6 3/31/2019 $1,060,270,000.00
7 12/31/2018 $1,050,748,000.00
8 9/30/2018 $1,068,708,000.00
9 6/30/2018 $1,109,164,000.00
10 3/31/2018 $947,176,000.00
11 12/31/2017 $967,621,000.00
12 9/30/2017 $957,784,000.00
13 6/30/2017 $963,226,000.00
14 3/31/2017 $903,229,000.00
15 12/31/2016 $933,412,000.00
16 9/30/2016 $951,361,000.00
17 6/30/2016 $967,108,000.00
18 3/31/2016 $850,333,000.00
19 12/31/2015 $872,031,000.00
20 9/30/2015 $886,018,000.00
21 6/30/2015 $955,403,000.00
22 3/31/2015 $925,346,000.00
23 12/31/2014 $869,669,000.00
24 9/30/2014 $869,828,148.00
25 6/30/2014 $904,296,501.00
26 3/31/2014 $885,826,190.00
27 12/31/2013 $673,968,000.00
28 9/30/2013 $723,016,732.00
29 6/30/2013 $739,616,298.00
30 3/31/2013 $746,452,378.00
31 12/31/2012 $775,914,850.00
32 9/30/2012 $736,413,230.00
33 6/30/2012 $719,825,298.00
34 3/31/2012 $693,257,218.00
35 12/31/2011 $736,727,140.00
36 12/31/2010 $594,714,073.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $1,740,950,000.00
2 3/31/2020 $1,610,869,000.00
3 12/31/2019 $1,586,262,000.00
4 9/30/2019 $1,342,565,000.00
5 6/30/2019 $1,304,294,000.00
6 3/31/2019 $1,191,477,000.00
7 12/31/2018 $1,177,833,000.00
8 9/30/2018 $1,192,482,000.00
9 6/30/2018 $1,229,512,000.00
10 3/31/2018 $1,060,410,000.00
11 12/31/2017 $1,079,274,000.00
12 9/30/2017 $1,069,394,000.00
13 6/30/2017 $1,072,074,000.00
14 3/31/2017 $1,009,864,000.00
15 12/31/2016 $1,038,213,000.00
16 9/30/2016 $1,055,308,000.00
17 6/30/2016 $1,068,736,000.00
18 3/31/2016 $948,976,000.00
19 12/31/2015 $967,991,000.00
20 9/30/2015 $980,450,000.00
21 6/30/2015 $1,046,930,000.00
22 3/31/2015 $1,014,876,000.00
23 12/31/2014 $956,779,000.00
24 9/30/2014 $954,304,550.00
25 6/30/2014 $985,970,231.00
26 3/31/2014 $967,090,613.00
27 12/31/2013 $742,325,000.00
28 9/30/2013 $790,168,852.00
29 6/30/2013 $804,892,170.00
30 3/31/2013 $812,565,458.00
31 12/31/2012 $840,968,382.00
32 9/30/2012 $796,157,551.00
33 6/30/2012 $777,498,573.00
34 3/31/2012 $749,599,784.00
35 12/31/2011 $791,726,915.00
36 12/31/2010 $644,395,229.00
Financials: MarketableSecurities
Date Value
1 6/30/2020 $246,101,000.00
2 3/31/2020 $252,106,000.00
3 12/31/2019 $232,402,000.00
4 9/30/2019 $209,993,000.00
5 6/30/2019 $224,008,000.00
6 3/31/2019 $225,063,000.00
7 12/31/2018 $211,794,000.00
8 9/30/2018 $222,571,000.00
9 6/30/2018 $225,397,000.00
10 3/31/2018 $215,251,000.00
11 12/31/2017 $215,725,000.00
12 9/30/2017 $221,830,000.00
13 6/30/2017 $237,874,000.00
14 3/31/2017 $231,505,000.00
15 12/31/2016 $230,604,000.00
16 9/30/2016 $224,350,000.00
17 6/30/2016 $233,962,000.00
18 3/31/2016 $222,816,000.00
19 12/31/2015 $214,683,000.00
20 9/30/2015 $195,582,000.00
21 6/30/2015 $207,227,000.00
22 3/31/2015 $225,929,000.00
23 12/31/2014 $223,799,000.00
24 9/30/2014 $252,142,159.00
25 6/30/2014 $266,197,002.00
26 3/31/2014 $270,365,275.00
27 12/31/2013 $252,016,000.00
28 9/30/2013 $252,130,133.00
29 6/30/2013 $216,077,378.00
30 3/31/2013 $222,000,368.00
31 12/31/2012 $225,868,865.00
32 9/30/2012 $220,488,439.00
33 6/30/2012 $220,529,816.00
34 3/31/2012 $221,813,621.00
35 12/31/2011 $236,158,197.00
36 12/31/2010 $167,360,888.00
Financials: MarketableSecuritiesRealizedGainLoss
Date Value
1 6/30/2020 $18,000.00
2 3/31/2020 $8,000.00
3 12/31/2019 $30,000.00
4 9/30/2019 $16,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $12,000.00
8 9/30/2018 --
9 6/30/2018 $6,000.00
10 3/31/2018 $6,000.00
11 12/31/2017 $129,000.00
12 9/30/2017 $128,000.00
13 6/30/2017 $104,000.00
14 3/31/2017 $106,000.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
Financials: MortgageLoansInProcessOfForeclosureAmount
Date Value
1 6/30/2020 $475,000.00
2 3/31/2020 $311,000.00
3 12/31/2019 $382,000.00
4 9/30/2019 $651,000.00
5 6/30/2019 $743,000.00
6 3/31/2019 $821,000.00
7 12/31/2018 $821,000.00
8 9/30/2018 $821,000.00
9 6/30/2018 $77,000.00
10 3/31/2018 $77,000.00
11 12/31/2017 $77,000.00
12 9/30/2017 --
13 6/30/2017 $80,000.00
14 3/31/2017 $517,000.00
15 12/31/2016 $524,000.00
16 9/30/2016 $822,000.00
17 6/30/2016 $840,000.00
18 3/31/2016 $1,008,000.00
19 12/31/2015 $1,008,000.00
20 9/30/2015 $843,000.00
21 6/30/2015 $1,809,000.00
22 3/31/2015 $1,624,000.00
23 12/31/2014 $33,000.00
24 9/30/2014 $33,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $145,260,000.00
2 3/31/2020 $21,693,000.00
3 12/31/2019 $94,685,000.00
4 9/30/2019 $136,619,000.00
5 6/30/2019 $103,033,000.00
6 3/31/2019 $-5,815,000.00
7 12/31/2018 $-9,314,000.00
8 9/30/2018 $10,000,000.00
9 6/30/2018 $44,364,000.00
10 3/31/2018 $-22,060,000.00
11 12/31/2017 $33,497,000.00
12 9/30/2017 $24,619,000.00
13 6/30/2017 $29,984,000.00
14 3/31/2017 $-29,111,000.00
15 12/31/2016 $61,586,000.00
16 9/30/2016 $78,503,000.00
17 6/30/2016 $95,691,000.00
18 3/31/2016 $-21,603,000.00
19 12/31/2015 $2,718,000.00
20 9/30/2015 $16,071,000.00
21 6/30/2015 $85,939,000.00
22 3/31/2015 $55,305,000.00
23 12/31/2014 $-5,992,000.00
24 9/30/2014 $-4,048,000.00
25 6/30/2014 $30,701,000.00
26 3/31/2014 $11,143,000.00
27 12/31/2013 $-101,045,000.00
28 9/30/2013 $-52,658,630.00
29 6/30/2013 $-36,327,886.00
30 3/31/2013 $-29,019,565.00
31 12/31/2012 $43,108,260.00
32 9/30/2012 $361,464.00
33 6/30/2012 $-17,672,934.00
34 3/31/2012 $-43,457,729.00
35 12/31/2011 $30,940,415.00
36 9/30/2011 $-16,878,712.00
37 6/30/2011 $-28,345,989.00
38 3/31/2011 $-21,687,176.00
39 12/31/2010 $-37,364,152.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-153,710,000.00
2 3/31/2020 $-23,017,000.00
3 12/31/2019 $-109,949,000.00
4 9/30/2019 $-139,573,000.00
5 6/30/2019 $-95,667,000.00
6 3/31/2019 $-1,011,000.00
7 12/31/2018 $-9,924,000.00
8 9/30/2018 $-21,711,000.00
9 6/30/2018 $-41,365,000.00
10 3/31/2018 $12,976,000.00
11 12/31/2017 $-51,521,000.00
12 9/30/2017 $-40,247,000.00
13 6/30/2017 $-45,509,000.00
14 3/31/2017 $49,643,000.00
15 12/31/2016 $-60,553,000.00
16 9/30/2016 $-77,735,000.00
17 6/30/2016 $-99,344,000.00
18 3/31/2016 $17,168,000.00
19 12/31/2015 $-22,061,000.00
20 9/30/2015 $-28,341,000.00
21 6/30/2015 $-89,370,000.00
22 3/31/2015 $-58,538,000.00
23 12/31/2014 $-65,661,000.00
24 9/30/2014 $-55,636,000.00
25 6/30/2014 $-83,815,000.00
26 3/31/2014 $18,948,000.00
27 12/31/2013 $119,782,000.00
28 9/30/2013 $131,274,935.00
29 6/30/2013 $118,207,522.00
30 3/31/2013 $108,160,577.00
31 12/31/2012 $-38,670,566.00
32 9/30/2012 $-6,864,102.00
33 6/30/2012 $9,812,297.00
34 3/31/2012 $50,458,654.00
35 12/31/2011 $-43,066,163.00
36 9/30/2011 $-1,117,459.00
37 6/30/2011 $85,694,164.00
38 3/31/2011 $101,143,932.00
39 12/31/2010 $20,949,039.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $6,190,000.00
2 3/31/2020 $-1,479,000.00
3 12/31/2019 $13,262,000.00
4 9/30/2019 $6,866,000.00
5 6/30/2019 $5,904,000.00
6 3/31/2019 $5,143,000.00
7 12/31/2018 $17,328,000.00
8 9/30/2018 $12,221,000.00
9 6/30/2018 $8,898,000.00
10 3/31/2018 $6,325,000.00
11 12/31/2017 $21,892,000.00
12 9/30/2017 $16,399,000.00
13 6/30/2017 $14,850,000.00
14 3/31/2017 $12,496,000.00
15 12/31/2016 $2,485,000.00
16 9/30/2016 $4,811,000.00
17 6/30/2016 $5,935,000.00
18 3/31/2016 $7,877,000.00
19 12/31/2015 $16,166,000.00
20 9/30/2015 $12,509,000.00
21 6/30/2015 $4,631,000.00
22 3/31/2015 $456,000.00
23 12/31/2014 $16,920,000.00
24 9/30/2014 $10,778,000.00
25 6/30/2014 $6,984,000.00
26 3/31/2014 $9,549,000.00
27 12/31/2013 $36,496,000.00
28 9/30/2013 $31,153,912.00
29 6/30/2013 $14,183,817.00
30 3/31/2013 $8,253,494.00
31 12/31/2012 $-5,588,032.00
32 9/30/2012 $5,307,557.00
33 6/30/2012 $9,244,776.00
34 3/31/2012 $4,964,941.00
35 12/31/2011 $9,610,506.00
36 9/30/2011 $14,729,743.00
37 6/30/2011 $14,998,900.00
38 3/31/2011 $16,891,852.00
39 12/31/2010 $8,271,329.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $7,111,000.00
2 3/31/2020 $3,421,000.00
3 12/31/2019 $13,634,000.00
4 9/30/2019 $10,390,000.00
5 6/30/2019 $3,370,000.00
6 3/31/2019 $3,397,000.00
7 12/31/2018 $12,048,000.00
8 9/30/2018 $8,735,000.00
9 6/30/2018 $4,724,000.00
10 3/31/2018 $2,853,000.00
11 12/31/2017 $574,000.00
12 9/30/2017 $2,485,000.00
13 6/30/2017 $3,868,000.00
14 3/31/2017 $1,949,000.00
15 12/31/2016 $2,055,000.00
16 9/30/2016 $7,230,000.00
17 6/30/2016 $2,314,000.00
18 3/31/2016 $2,222,000.00
19 12/31/2015 $8,664,000.00
20 9/30/2015 $2,462,000.00
21 6/30/2015 $2,315,000.00
22 3/31/2015 $2,260,000.00
23 12/31/2014 $4,356,000.00
24 9/30/2014 $2,340,000.00
25 6/30/2014 $-440,000.00
26 3/31/2014 $642,000.00
27 12/31/2013 $5,780,000.00
28 9/30/2013 $1,523,238.00
29 6/30/2013 $2,882,348.00
30 3/31/2013 $1,325,318.00
31 12/31/2012 $5,060,504.00
32 9/30/2012 $3,819,759.00
33 6/30/2012 $2,464,840.00
34 3/31/2012 $1,166,732.00
35 12/31/2011 $3,931,443.00
36 9/30/2011 $2,832,060.00
37 6/30/2011 $828,916.00
38 3/31/2011 $789,868.00
39 12/31/2010 $3,307,791.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 6/30/2020 $397,238,000.00
2 3/31/2020 $299,147,000.00
3 12/31/2019 $287,555,000.00
4 9/30/2019 $217,555,000.00
5 6/30/2019 $232,313,000.00
6 3/31/2019 $213,387,000.00
7 12/31/2018 $212,981,000.00
8 9/30/2018 $211,492,000.00
9 6/30/2018 $216,087,000.00
10 3/31/2018 $192,771,000.00
11 12/31/2017 $196,509,000.00
12 9/30/2017 $192,191,000.00
13 6/30/2017 $189,653,000.00
14 3/31/2017 $184,210,000.00
15 12/31/2016 $170,854,000.00
16 9/30/2016 $173,946,000.00
17 6/30/2016 $170,793,000.00
18 3/31/2016 $162,080,000.00
19 12/31/2015 $159,918,000.00
20 9/30/2015 $170,255,000.00
21 6/30/2015 $161,029,000.00
22 3/31/2015 $159,934,000.00
23 12/31/2014 $162,281,000.00
24 9/30/2014 $172,185,545.00
25 6/30/2014 $166,866,851.00
26 3/31/2014 $166,747,113.00
27 12/31/2013 $121,892,000.00
28 9/30/2013 $147,179,144.00
29 6/30/2013 $145,412,945.00
30 3/31/2013 $137,679,243.00
31 12/31/2012 $152,334,759.00
32 9/30/2012 $133,244,013.00
33 6/30/2012 $129,822,625.00
34 3/31/2012 $117,360,122.00
35 12/31/2011 $105,470,543.00
36 12/31/2010 $92,023,123.00
Financials: NoninterestExpense
Date Value
1 6/30/2020 $19,630,000.00
2 3/31/2020 $9,793,000.00
3 12/31/2019 $35,549,000.00
4 9/30/2019 $25,096,000.00
5 6/30/2019 $8,566,000.00
6 3/31/2019 $8,094,000.00
7 12/31/2018 $8,295,000.00
8 9/30/2018 $7,894,000.00
9 6/30/2018 $10,251,000.00
10 3/31/2018 $7,645,000.00
11 12/31/2017 $8,064,000.00
12 9/30/2017 $22,954,000.00
13 6/30/2017 $15,342,000.00
14 3/31/2017 $7,656,000.00
15 12/31/2016 $27,291,000.00
16 9/30/2016 $19,725,000.00
17 6/30/2016 $6,823,000.00
18 3/31/2016 $7,033,000.00
19 12/31/2015 $29,755,000.00
20 9/30/2015 $7,380,000.00
21 6/30/2015 $7,973,000.00
22 3/31/2015 $6,856,000.00
23 12/31/2014 $28,338,000.00
24 9/30/2014 $20,775,000.00
25 6/30/2014 $6,859,000.00
26 3/31/2014 $7,346,025.00
27 12/31/2013 $21,422,000.00
28 9/30/2013 $16,498,751.00
29 6/30/2013 $5,162,000.00
30 3/31/2013 $6,082,968.00
31 12/31/2012 $23,770,561.00
32 9/30/2012 $17,169,665.00
33 6/30/2012 $10,986,491.00
34 3/31/2012 $5,612,517.00
35 12/31/2011 $19,805,030.00
36 9/30/2011 $4,756,467.00
37 6/30/2011 $5,155,785.00
38 3/31/2011 $4,662,832.00
39 12/31/2010 $17,819,123.00
Financials: NoninterestIncome
Date Value
1 6/30/2020 $3,100,000.00
2 3/31/2020 $2,456,000.00
3 12/31/2019 $8,237,000.00
4 9/30/2019 $2,206,000.00
5 6/30/2019 $2,170,000.00
6 3/31/2019 $1,866,000.00
7 12/31/2018 $7,918,000.00
8 9/30/2018 $2,154,000.00
9 6/30/2018 $2,043,000.00
10 3/31/2018 $1,885,000.00
11 12/31/2017 $8,240,000.00
12 9/30/2017 $6,285,000.00
13 6/30/2017 $4,179,000.00
14 3/31/2017 $2,413,000.00
15 12/31/2016 $6,922,000.00
16 9/30/2016 $1,760,000.00
17 6/30/2016 $1,536,000.00
18 3/31/2016 $1,594,000.00
19 12/31/2015 $6,464,000.00
20 9/30/2015 $1,427,000.00
21 6/30/2015 $1,988,000.00
22 3/31/2015 $2,129,000.00
23 12/31/2014 $6,814,000.00
24 9/30/2014 $1,482,000.00
25 6/30/2014 $1,413,000.00
26 3/31/2014 $1,637,000.00
27 12/31/2013 $5,827,000.00
28 9/30/2013 $4,672,970.00
29 6/30/2013 $1,447,859.00
30 3/31/2013 $1,608,563.00
31 12/31/2012 $1,597,670.00
32 9/30/2012 $1,316,727.00
33 6/30/2012 $2,353,131.00
34 3/31/2012 $1,165,165.00
35 12/31/2011 $4,516,250.00
36 9/30/2011 $1,229,264.00
37 6/30/2011 $2,165,062.00
38 3/31/2011 $1,024,750.00
39 12/31/2010 $4,237,431.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 6/30/2020 $1,158,000.00
2 3/31/2020 $585,000.00
3 12/31/2019 $2,036,000.00
4 9/30/2019 $1,743,000.00
5 6/30/2019 $702,000.00
6 3/31/2019 $516,000.00
7 12/31/2018 $1,988,000.00
8 9/30/2018 $537,000.00
9 6/30/2018 $557,000.00
10 3/31/2018 $466,000.00
11 12/31/2017 $1,844,000.00
12 9/30/2017 $1,385,000.00
13 6/30/2017 $905,000.00
14 3/31/2017 $422,000.00
15 12/31/2016 $1,873,000.00
16 9/30/2016 $1,392,000.00
17 6/30/2016 $808,000.00
18 3/31/2016 $350,000.00
19 12/31/2015 $1,049,000.00
20 9/30/2015 $1,231,000.00
21 6/30/2015 $917,000.00
22 3/31/2015 $464,000.00
23 12/31/2014 $2,160,000.00
24 9/30/2014 $1,640,000.00
25 6/30/2014 $577,000.00
26 3/31/2014 $549,000.00
27 12/31/2013 $2,386,000.00
28 9/30/2013 $1,796,104.00
29 6/30/2013 $627,351.00
30 3/31/2013 $541,180.00
31 12/31/2012 $1,714,619.00
32 9/30/2012 $451,870.00
33 6/30/2012 $705,441.00
34 3/31/2012 $357,054.00
35 12/31/2011 $1,444,259.00
36 9/30/2011 $1,089,488.00
37 6/30/2011 $390,249.00
38 3/31/2011 $317,032.00
39 12/31/2010 $1,464,696.00
Financials: NotesReceivableGross
Date Value
1 6/30/2020 $1,355,436,000.00
2 3/31/2020 $1,217,807,000.00
3 12/31/2019 $1,216,028,000.00
Financials: NotesReceivableNet
Date Value
1 6/30/2020 $1,343,310,000.00
2 3/31/2020 $1,207,806,000.00
3 12/31/2019 $1,206,757,000.00
4 9/30/2019 $1,016,054,000.00
5 6/30/2019 $959,179,000.00
6 12/31/2018 $874,762,000.00
Financials: OccupancyNet
Date Value
1 6/30/2020 $2,375,000.00
2 3/31/2020 $1,170,000.00
3 12/31/2019 $4,100,000.00
4 9/30/2019 $2,984,000.00
5 6/30/2019 $991,000.00
6 3/31/2019 $1,021,000.00
7 12/31/2018 $3,623,000.00
8 9/30/2018 $907,000.00
9 6/30/2018 $1,697,000.00
10 3/31/2018 $812,000.00
11 12/31/2017 $3,169,000.00
12 9/30/2017 $865,000.00
13 6/30/2017 $820,000.00
14 3/31/2017 $919,000.00
15 12/31/2016 $3,243,000.00
16 9/30/2016 $2,618,000.00
17 6/30/2016 $1,708,000.00
18 3/31/2016 $988,000.00
19 12/31/2015 $4,098,000.00
20 9/30/2015 $843,000.00
21 6/30/2015 $2,158,000.00
22 3/31/2015 $1,110,000.00
23 12/31/2014 $3,355,000.00
24 9/30/2014 $834,000.00
25 6/30/2014 $839,000.00
26 3/31/2014 $826,000.00
27 12/31/2013 $2,575,000.00
28 9/30/2013 $629,922.00
29 6/30/2013 $622,499.00
30 3/31/2013 $677,806.00
31 12/31/2012 $2,470,577.00
32 9/30/2012 $1,860,446.00
33 6/30/2012 $1,337,320.00
34 3/31/2012 $723,786.00
35 12/31/2011 $2,391,281.00
36 9/30/2011 $628,652.00
37 6/30/2011 $1,147,707.00
38 3/31/2011 $566,738.00
39 12/31/2010 $1,903,702.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 6/30/2020 $1,256,000.00
2 3/31/2020 $-102,000.00
3 9/30/2019 $190,000.00
4 6/30/2019 $1,921,000.00
5 3/31/2019 $1,109,000.00
6 9/30/2018 $-323,000.00
7 6/30/2018 $-51,000.00
8 3/31/2018 $-1,029,000.00
9 9/30/2017 $470,000.00
10 6/30/2017 $459,000.00
11 9/30/2016 $-117,000.00
12 6/30/2016 $490,000.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2020 $670,000.00
2 3/31/2020 $667,000.00
3 12/31/2019 $2,021,000.00
4 9/30/2019 $1,477,000.00
5 6/30/2019 $976,000.00
6 3/31/2019 $484,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $18,036,000.00
2 3/31/2020 $18,257,000.00
3 12/31/2019 $18,617,000.00
4 9/30/2019 $15,699,000.00
5 6/30/2019 $16,021,000.00
6 3/31/2019 $15,912,000.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $1,266,000.00
2 3/31/2020 $630,000.00
3 12/31/2019 $1,840,000.00
4 9/30/2019 $1,332,000.00
5 6/30/2019 $868,000.00
6 3/31/2019 $433,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $17,282,000.00
2 3/31/2020 $17,550,000.00
3 12/31/2019 $17,957,000.00
4 9/30/2019 $15,080,000.00
5 6/30/2019 $15,441,000.00
6 3/31/2019 $15,391,000.00
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 $16,139,000.00
2 3/31/2020 $15,822,000.00
3 12/31/2019 $14,142,000.00
4 9/30/2019 $15,906,000.00
5 6/30/2019 $13,382,000.00
6 3/31/2019 $10,080,000.00
7 12/31/2018 $12,422,000.00
8 9/30/2018 $14,228,000.00
9 6/30/2018 $15,087,000.00
10 3/31/2018 $8,412,000.00
11 12/31/2017 $6,918,000.00
12 9/30/2017 $10,868,000.00
13 6/30/2017 $12,245,000.00
14 3/31/2017 $9,264,000.00
15 12/31/2016 $11,582,000.00
16 9/30/2016 $12,835,000.00
17 6/30/2016 $14,726,000.00
18 3/31/2016 $9,033,000.00
19 12/31/2015 $11,587,000.00
20 9/30/2015 $8,334,000.00
21 6/30/2015 $8,376,000.00
22 3/31/2015 $10,755,000.00
23 12/31/2014 $7,583,000.00
24 9/30/2014 $7,769,204.00
25 6/30/2014 $6,946,522.00
26 3/31/2014 $8,271,642.00
27 12/31/2013 $8,014,000.00
28 9/30/2013 $13,459,319.00
29 6/30/2013 $13,179,532.00
30 3/31/2013 $13,052,201.00
31 12/31/2012 $13,569,935.00
32 9/30/2012 $11,230,203.00
33 6/30/2012 $11,449,899.00
34 3/31/2012 $11,645,449.00
35 12/31/2011 $11,817,693.00
36 12/31/2010 $7,000,155.00
Financials: OtherComprehensiveIncomeLossBeforeTax
Date Value
1 3/31/2020 $113,000.00
2 12/31/2019 $286,000.00
3 9/30/2019 $266,000.00
4 6/30/2019 $68,000.00
5 3/31/2019 $-972,000.00
6 12/31/2018 $-2,390,000.00
7 9/30/2018 $-2,855,000.00
8 6/30/2018 $-2,416,000.00
9 3/31/2018 $-2,332,000.00
10 12/31/2017 $-961,000.00
11 12/31/2016 $-856,000.00
12 9/30/2013 $9,527.00
13 6/30/2013 $-4,548,503.00
14 3/31/2013 $-778,741.00
15 9/30/2012 $719,700.00
16 6/30/2012 $45,848.00
17 3/31/2012 $18,061.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $59,000.00
2 12/31/2019 $191,000.00
3 9/30/2019 $179,000.00
4 6/30/2019 $29,000.00
5 3/31/2019 $-754,000.00
6 12/31/2018 $-1,833,000.00
7 9/30/2018 $-2,181,000.00
8 6/30/2018 $-1,847,000.00
9 3/31/2018 $-1,780,000.00
10 12/31/2017 $-736,000.00
11 12/31/2016 $-600,000.00
12 3/31/2016 $315,000.00
13 12/31/2015 $-378,000.00
14 9/30/2015 $-108,000.00
15 6/30/2015 $-475,000.00
16 3/31/2015 $23,000.00
17 12/31/2014 $2,496,000.00
18 9/30/2014 $1,937,000.00
19 6/30/2014 $1,620,000.00
20 3/31/2014 $883,000.00
21 12/31/2013 $-3,052,000.00
22 9/30/2013 $-2,869,839.00
23 6/30/2013 $-2,441,221.00
24 3/31/2013 $-431,110.00
25 12/31/2012 $-287,169.00
26 9/30/2012 $474,405.00
27 6/30/2012 $30,061.00
28 3/31/2012 $11,721.00
29 12/31/2011 $993,288.00
30 9/30/2011 $419,927.00
31 6/30/2011 $1,045,610.00
32 3/31/2011 $-10,899.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2020 $1,315,000.00
2 3/31/2020 $-132,000.00
3 12/31/2019 $2,024,000.00
4 9/30/2019 $150,000.00
5 6/30/2019 $1,862,000.00
6 3/31/2019 $1,079,000.00
7 12/31/2018 $-1,097,000.00
8 9/30/2018 $-334,000.00
9 6/30/2018 $-67,000.00
10 3/31/2018 $-1,044,000.00
11 12/31/2017 $-27,000.00
12 9/30/2017 $370,000.00
13 6/30/2017 $385,000.00
14 3/31/2017 $51,000.00
15 12/31/2016 $-470,000.00
16 9/30/2016 $-146,000.00
17 6/30/2016 $777,000.00
18 3/31/2016 $315,000.00
19 12/31/2015 $-378,000.00
20 9/30/2015 $367,000.00
21 6/30/2015 $-475,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
Date Value
1 6/30/2020 $-141,000.00
2 3/31/2020 $-56,000.00
3 12/31/2019 $-222,000.00
4 9/30/2019 $-167,000.00
5 6/30/2019 $-56,000.00
6 3/31/2019 $-55,000.00
7 12/31/2018 $-269,000.00
8 9/30/2018 $-89,000.00
9 6/30/2018 $-89,000.00
10 3/31/2018 --
11 12/31/2017 $-62,000.00
12 9/30/2017 --
13 6/30/2017 --
14 9/30/2016 $-62,000.00
15 6/30/2016 $-34,000.00
16 12/31/2015 $-452,000.00
17 9/30/2015 $314,000.00
18 6/30/2015 $443,000.00
19 3/31/2015 $505,000.00
20 12/31/2014 $515,000.00
21 9/30/2014 $345,000.00
22 6/30/2014 $186,000.00
23 3/31/2014 $90,000.00
24 12/31/2013 $287,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Date Value
1 6/30/2020 $-60,000.00
2 3/31/2020 $-39,000.00
3 12/31/2019 $-156,000.00
4 9/30/2019 $-118,000.00
5 6/30/2019 $-80,000.00
6 3/31/2019 $-38,000.00
7 12/31/2018 $-192,000.00
8 9/30/2018 $-64,000.00
9 6/30/2018 $-64,000.00
10 3/31/2018 --
11 12/31/2017 $-38,000.00
12 9/30/2017 --
13 6/30/2017 --
14 12/31/2016 $-52,000.00
15 9/30/2016 $-37,000.00
16 6/30/2016 $-20,000.00
17 12/31/2015 $-271,000.00
18 9/30/2015 $-11,000.00
19 6/30/2015 $265,000.00
20 3/31/2015 $303,000.00
21 12/31/2014 $309,000.00
22 9/30/2014 $206,000.00
23 6/30/2014 $111,000.00
24 3/31/2014 $54,000.00
25 12/31/2013 $172,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
Date Value
1 6/30/2020 $-42,000.00
2 3/31/2020 $-17,000.00
3 12/31/2019 $-66,000.00
4 9/30/2019 $-18,000.00
5 6/30/2019 $-31,000.00
6 3/31/2019 $-17,000.00
7 12/31/2018 $-77,000.00
8 9/30/2018 $-25,000.00
9 6/30/2018 $-25,000.00
10 3/31/2018 --
11 12/31/2017 $-24,000.00
12 9/30/2017 --
13 6/30/2017 --
14 9/30/2016 $-25,000.00
15 6/30/2016 $-14,000.00
16 12/31/2015 $-181,000.00
17 9/30/2015 $126,000.00
18 6/30/2015 $178,000.00
19 3/31/2015 $202,000.00
20 12/31/2014 $206,000.00
21 9/30/2014 $139,000.00
22 6/30/2014 $75,000.00
23 3/31/2014 $36,000.00
24 12/31/2013 $115,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 6/30/2020 $11,000.00
2 3/31/2020 $1,000.00
3 12/31/2019 $30,000.00
4 9/30/2019 $16,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $12,000.00
8 9/30/2018 --
9 6/30/2018 $6,000.00
10 3/31/2018 $6,000.00
11 12/31/2017 $93,000.00
12 9/30/2017 $12,000.00
13 6/30/2017 $80,000.00
14 3/31/2017 $82,000.00
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 $-1,000.00
24 9/30/2014 --
25 6/30/2014 $-2,516.00
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 9/30/2012 --
31 6/30/2012 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 6/30/2020 $7,000.00
2 3/31/2020 $1,000.00
3 12/31/2019 $23,000.00
4 9/30/2019 $12,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $9,000.00
8 9/30/2018 --
9 6/30/2018 $5,000.00
10 3/31/2018 $4,000.00
11 12/31/2017 $55,000.00
12 9/30/2017 $7,000.00
13 6/30/2017 $48,000.00
14 3/31/2017 $49,000.00
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 $-1,000.00
24 9/30/2014 $-2,000.00
25 6/30/2014 $-2,000.00
26 3/31/2014 --
27 9/30/2013 --
28 6/30/2013 --
29 9/30/2012 --
30 6/30/2012 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 6/30/2020 $3,000.00
2 3/31/2020 --
3 12/31/2019 $7,000.00
4 9/30/2019 $4,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $3,000.00
8 9/30/2018 --
9 6/30/2018 $1,000.00
10 3/31/2018 $2,000.00
11 12/31/2017 $38,000.00
12 9/30/2017 $37,000.00
13 6/30/2017 $32,000.00
14 3/31/2017 $33,000.00
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 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 $-1,000.00
25 9/30/2013 --
26 6/30/2013 --
27 9/30/2012 --
28 6/30/2012 --
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Date Value
1 6/30/2020 $56,000.00
2 3/31/2020 $44,000.00
3 12/31/2019 $176,000.00
4 9/30/2019 $132,000.00
5 6/30/2019 $88,000.00
6 3/31/2019 $44,000.00
7 12/31/2018 $62,000.00
8 9/30/2018 $15,000.00
9 6/30/2018 $15,000.00
10 3/31/2018 $15,000.00
11 12/31/2017 $60,000.00
12 9/30/2017 $75,000.00
13 6/30/2017 $43,000.00
14 3/31/2017 $19,000.00
15 12/31/2016 $160,000.00
16 9/30/2016 $120,000.00
17 6/30/2016 $46,000.00
18 3/31/2016 $26,000.00
19 12/31/2015 $266,000.00
20 9/30/2015 $210,000.00
21 6/30/2015 $155,000.00
22 3/31/2015 $45,000.00
23 12/31/2014 $10,000.00
24 9/30/2014 $6,000.00
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 $-260,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
Date Value
1 6/30/2020 $70,000.00
2 3/31/2020 $31,000.00
3 12/31/2019 $122,000.00
4 9/30/2019 $92,000.00
5 6/30/2019 $31,000.00
6 3/31/2019 $31,000.00
7 12/31/2018 $44,000.00
8 9/30/2018 $11,000.00
9 6/30/2018 $11,000.00
10 3/31/2018 $11,000.00
11 12/31/2017 $36,000.00
12 9/30/2017 $19,000.00
13 6/30/2017 $26,000.00
14 3/31/2017 $12,000.00
15 12/31/2016 $98,000.00
16 9/30/2016 $72,000.00
17 6/30/2016 $28,000.00
18 3/31/2016 $15,000.00
19 12/31/2015 $160,000.00
20 9/30/2015 $126,000.00
21 6/30/2015 $93,000.00
22 3/31/2015 $27,000.00
23 12/31/2014 $6,000.00
24 9/30/2014 $4,000.00
25 6/30/2014 --
26 12/31/2013 $-156,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax