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 6/30/2020

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 3/31/2020 $-306,000.00
2 12/31/2019 $-675,000.00
3 9/30/2019 $-425,000.00
4 6/30/2019 $-248,000.00
5 3/31/2019 $-110,000.00
6 12/31/2018 $-556,000.00
7 9/30/2018 $-435,000.00
8 6/30/2018 $-283,000.00
9 3/31/2018 $-152,000.00
10 12/31/2017 $-879,000.00
11 9/30/2017 $-678,000.00
12 6/30/2017 $-482,000.00
13 3/31/2017 $-254,000.00
14 12/31/2016 $-1,141,000.00
15 9/30/2016 $-864,000.00
16 6/30/2016 $-547,000.00
17 3/31/2016 $-222,000.00
18 12/31/2015 $-810,000.00
19 9/30/2015 $-622,000.00
20 6/30/2015 $-460,000.00
21 3/31/2015 $-256,000.00
22 12/31/2014 $-1,127,000.00
23 9/30/2014 $-852,000.00
24 6/30/2014 $-547,000.00
25 3/31/2014 $-241,000.00
26 12/31/2013 $-1,081,000.00
27 9/30/2013 $-868,639.00
28 6/30/2013 $-613,720.00
29 3/31/2013 $-314,201.00
30 12/31/2012 $-1,468,338.00
31 9/30/2012 $-1,109,663.00
32 6/30/2012 $-750,689.00
33 3/31/2012 $-366,528.00
34 12/31/2011 $-1,617,464.00
35 9/30/2011 $-1,206,566.00
36 6/30/2011 $-815,173.00
37 3/31/2011 $-447,515.00
38 12/31/2010 $-1,090,932.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 3/31/2020 $7,363,000.00
2 12/31/2019 $7,506,000.00
3 9/30/2019 $7,321,000.00
4 6/30/2019 $6,260,000.00
5 3/31/2019 $6,957,000.00
6 12/31/2018 $8,516,000.00
7 9/30/2018 $8,072,000.00
8 6/30/2018 $14,746,000.00
9 3/31/2018 $6,933,000.00
10 12/31/2017 $5,754,000.00
11 9/30/2017 $5,674,000.00
12 6/30/2017 $5,617,000.00
13 3/31/2017 $5,020,000.00
14 12/31/2016 $6,423,000.00
15 9/30/2016 $7,849,000.00
16 6/30/2016 $6,354,000.00
17 3/31/2016 $6,819,000.00
18 12/31/2015 $6,975,000.00
19 9/30/2015 $7,679,000.00
20 6/30/2015 $7,175,000.00
21 3/31/2015 $7,701,000.00
22 12/31/2014 $7,337,000.00
23 9/30/2014 $6,105,078.00
24 6/30/2014 $5,078,769.00
25 12/31/2013 $5,975,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $12,591,000.00
2 12/31/2018 $11,606,000.00
3 12/31/2017 $10,786,000.00
4 12/31/2016 $9,969,000.00
5 12/31/2015 $9,076,000.00
6 12/31/2014 $8,226,000.00
7 12/31/2013 $7,005,000.00
8 12/31/2012 $6,200,979.00
9 12/31/2011 $5,377,518.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
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 9/30/2017 $-230,000.00
12 6/30/2017 $-215,000.00
13 3/31/2017 $-549,000.00
14 12/31/2016 $-600,000.00
15 9/30/2016 $501,000.00
16 6/30/2016 $647,000.00
17 3/31/2016 $185,000.00
18 12/31/2015 $-130,000.00
19 9/30/2015 $140,000.00
20 6/30/2015 $-227,000.00
21 3/31/2015 $271,000.00
22 12/31/2014 $248,000.00
23 9/30/2014 $-311,000.00
24 6/30/2014 $-628,084.00
25 3/31/2014 $-1,365,000.00
26 12/31/2013 $-2,248,000.00
27 9/30/2013 $-2,065,546.00
28 6/30/2013 $-2,247,634.00
29 3/31/2013 $373,183.00
30 12/31/2012 $804,000.00
31 9/30/2012 $1,565,867.00
32 6/30/2012 $1,133,244.00
33 3/31/2012 $1,103,183.00
34 12/31/2011 $1,091,462.00
35 12/31/2010 $98,174.00
Financials: AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxDebtSecurities
Date Value
1 3/31/2020 $489,000.00
2 12/31/2019 $492,000.00
3 9/30/2019 $495,000.00
4 6/30/2019 $497,000.00
5 3/31/2019 $500,000.00
6 12/31/2018 $501,000.00
7 9/30/2018 $501,000.00
8 6/30/2018 $501,000.00
9 3/31/2018 $501,000.00
10 12/31/2017 $501,000.00
11 9/30/2017 $501,000.00
12 6/30/2017 $501,000.00
13 3/31/2017 $501,000.00
14 12/31/2016 $501,000.00
15 9/30/2016 $501,000.00
16 6/30/2016 $501,000.00
17 3/31/2016 $501,000.00
18 12/31/2015 $501,000.00
19 9/30/2015 $501,000.00
20 6/30/2015 $501,000.00
21 3/31/2015 $501,000.00
22 12/31/2014 $501,000.00
23 9/30/2014 $500,944.00
24 6/30/2014 $-500,944.00
25 3/31/2014 $-500,944.00
26 12/31/2013 $501,000.00
27 9/30/2013 $500,944.00
28 6/30/2013 $-500,944.00
29 3/31/2013 $-500,944.00
30 12/31/2012 $-500,944.00
31 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 $269,000.00
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: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $55,000.00
2 12/31/2018 $57,000.00
3 12/31/2017 $65,000.00
4 6/30/2017 $28,000.00
5 3/31/2017 $11,000.00
6 12/31/2016 $44,000.00
7 9/30/2016 $33,000.00
8 6/30/2016 $22,000.00
9 3/31/2016 $11,000.00
10 12/31/2015 $41,000.00
11 9/30/2015 $36,000.00
12 6/30/2015 $23,000.00
13 3/31/2015 $12,000.00
14 12/31/2014 $69,000.00
15 9/30/2014 $77,000.00
16 6/30/2014 $70,000.00
17 3/31/2014 $37,000.00
18 12/31/2013 $84,000.00
19 9/30/2013 $25,381.00
20 6/30/2013 $50,568.00
21 3/31/2013 $25,187.00
22 12/31/2012 $99,152.00
23 9/30/2012 $75,661.00
24 6/30/2012 $48,777.00
25 12/31/2011 $90,596.00
26 9/30/2011 $41,799.00
27 6/30/2011 $27,200.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $140,000.00
2 12/31/2018 $318,000.00
3 12/31/2017 $384,000.00
4 12/31/2016 $404,000.00
5 12/31/2015 $428,000.00
6 12/31/2014 $456,000.00
7 12/31/2013 $268,000.00
8 12/31/2012 $267,967.00
9 12/31/2011 $210,154.00
Financials: Assets
Date Value
1 3/31/2020 $1,610,869,000.00
2 12/31/2019 $1,586,262,000.00
3 9/30/2019 $1,342,565,000.00
4 6/30/2019 $1,304,294,000.00
5 3/31/2019 $1,191,477,000.00
6 12/31/2018 $1,177,833,000.00
7 9/30/2018 $1,192,482,000.00
8 6/30/2018 $1,229,512,000.00
9 3/31/2018 $1,060,410,000.00
10 12/31/2017 $1,079,274,000.00
11 9/30/2017 $1,069,394,000.00
12 6/30/2017 $1,072,074,000.00
13 3/31/2017 $1,009,864,000.00
14 12/31/2016 $1,038,213,000.00
15 9/30/2016 $1,055,308,000.00
16 6/30/2016 $1,068,736,000.00
17 3/31/2016 $948,976,000.00
18 12/31/2015 $967,991,000.00
19 9/30/2015 $980,450,000.00
20 6/30/2015 $1,046,930,000.00
21 3/31/2015 $1,014,876,000.00
22 12/31/2014 $956,779,000.00
23 9/30/2014 $954,304,550.00
24 6/30/2014 $985,970,231.00
25 3/31/2014 $967,090,613.00
26 12/31/2013 $742,325,000.00
27 9/30/2013 $790,168,852.00
28 6/30/2013 $804,892,170.00
29 3/31/2013 $812,565,458.00
30 12/31/2012 $840,968,382.00
31 9/30/2012 $796,157,551.00
32 6/30/2012 $777,498,573.00
33 3/31/2012 $749,599,784.00
34 12/31/2011 $791,726,915.00
35 12/31/2010 $644,395,229.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $164,084,000.00
2 12/31/2019 $155,941,000.00
3 9/30/2019 $135,084,000.00
4 6/30/2019 $146,179,000.00
5 3/31/2019 $147,237,000.00
6 12/31/2018 $132,301,000.00
7 9/30/2018 $131,312,000.00
8 6/30/2018 $130,211,000.00
9 3/31/2018 $112,554,000.00
10 12/31/2017 $105,593,000.00
11 9/30/2017 $110,341,000.00
12 12/31/2016 $103,917,000.00
Financials: AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
Date Value
1 12/31/2019 $0.11
2 12/31/2018 $0.12
3 12/31/2017 $0.10
Financials: AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed
Date Value
1 12/31/2019 $0.15
2 12/31/2018 $0.12
3 12/31/2017 $0.09
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $2,502,000.00
2 12/31/2019 $1,047,000.00
3 9/30/2019 $1,024,000.00
4 6/30/2019 $1,001,000.00
5 3/31/2019 $461,000.00
6 12/31/2018 $203,000.00
7 9/30/2018 $124,000.00
8 6/30/2018 $193,000.00
9 3/31/2018 $185,000.00
10 12/31/2017 $400,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $2,276,000.00
2 12/31/2019 $633,000.00
3 9/30/2019 $616,000.00
4 6/30/2019 $777,000.00
5 3/31/2019 $1,260,000.00
6 12/31/2018 $2,410,000.00
7 9/30/2018 $2,722,000.00
8 6/30/2018 $2,278,000.00
9 3/31/2018 $2,112,000.00
10 12/31/2017 $971,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $163,499,000.00
2 12/31/2019 $155,368,000.00
3 9/30/2019 $134,676,000.00
4 6/30/2019 $145,955,000.00
5 3/31/2019 $148,036,000.00
6 12/31/2018 $134,429,000.00
7 9/30/2018 $133,790,000.00
8 6/30/2018 $132,160,000.00
9 3/31/2018 $114,422,000.00
10 12/31/2017 $106,029,000.00
11 9/30/2017 $110,087,000.00
12 6/30/2017 $112,770,000.00
13 3/31/2017 $105,930,000.00
14 12/31/2016 $104,258,000.00
15 9/30/2016 $101,865,000.00
16 6/30/2016 $109,867,000.00
17 3/31/2016 $99,084,000.00
18 12/31/2015 $91,219,000.00
19 9/30/2015 $74,050,000.00
20 6/30/2015 $80,768,000.00
21 3/31/2015 $83,488,000.00
22 12/31/2014 $79,734,000.00
23 9/30/2014 $104,191,229.00
24 6/30/2014 $111,586,760.00
25 3/31/2014 $119,408,137.00
26 12/31/2013 $102,191,000.00
27 9/30/2013 $104,216,431.00
28 6/30/2013 $108,487,018.00
29 3/31/2013 $115,261,578.00
30 12/31/2012 $108,033,998.00
31 9/30/2012 $94,060,656.00
32 6/30/2012 $95,161,831.00
33 12/31/2011 $91,365,475.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 3/31/2020 $37,027,000.00
2 12/31/2019 $34,136,000.00
3 9/30/2019 $29,185,000.00
4 6/30/2019 $33,579,000.00
5 3/31/2019 $24,970,000.00
6 12/31/2018 $22,272,000.00
7 9/30/2018 $23,074,000.00
8 6/30/2018 $28,267,000.00
9 3/31/2018 $25,346,000.00
10 12/31/2017 $27,307,000.00
11 9/30/2017 $30,969,000.00
12 6/30/2017 $34,307,000.00
13 3/31/2017 $42,696,000.00
14 12/31/2016 $44,489,000.00
15 9/30/2016 $42,798,000.00
16 6/30/2016 $43,248,000.00
17 3/31/2016 $41,527,000.00
18 12/31/2015 $31,137,000.00
19 9/30/2015 $14,723,000.00
20 6/30/2015 $16,295,000.00
21 3/31/2015 $17,040,000.00
22 12/31/2014 $12,542,000.00
23 9/30/2014 $22,470,048.00
24 6/30/2014 $23,436,734.00
25 3/31/2014 $23,807,878.00
26 9/30/2013 $25,341,587.00
27 6/30/2013 $25,286,877.00
28 3/31/2013 $25,376,862.00
29 12/31/2012 $18,211,106.00
30 9/30/2012 $9,473,770.00
31 6/30/2012 $6,238,783.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $36,689,000.00
2 12/31/2019 $34,193,000.00
3 9/30/2019 $29,151,000.00
4 6/30/2019 $33,533,000.00
5 3/31/2019 $24,939,000.00
6 12/31/2018 $21,992,000.00
7 9/30/2018 $22,681,000.00
8 6/30/2018 $27,873,000.00
9 3/31/2018 $24,938,000.00
10 12/31/2017 $27,131,000.00
11 9/30/2017 $31,120,000.00
12 6/30/2017 $34,422,000.00
13 3/31/2017 $42,560,000.00
14 12/31/2016 $44,695,000.00
15 9/30/2016 $43,796,000.00
16 6/30/2016 $44,307,000.00
17 3/31/2016 $42,345,000.00
18 12/31/2015 $31,360,000.00
19 9/30/2015 $14,947,000.00
20 6/30/2015 $16,443,000.00
21 3/31/2015 $17,344,000.00
22 12/31/2014 $12,785,000.00
23 9/30/2014 $22,200,974.00
24 6/30/2014 $23,092,711.00
25 3/31/2014 $23,242,048.00
26 9/30/2013 $24,626,347.00
27 6/30/2013 $24,707,329.00
28 3/31/2013 $25,714,592.00
29 12/31/2012 $18,727,902.00
30 9/30/2012 $10,163,661.00
31 6/30/2012 $6,827,968.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $33,858,000.00
2 12/31/2019 $26,621,000.00
3 9/30/2019 $32,765,000.00
4 6/30/2019 $33,984,000.00
5 3/31/2019 $35,943,000.00
6 12/31/2018 $35,001,000.00
7 9/30/2018 $29,731,000.00
8 6/30/2018 $32,156,000.00
9 3/31/2018 $30,644,000.00
10 12/31/2017 $24,661,000.00
11 9/30/2017 $20,820,000.00
12 6/30/2017 $20,639,000.00
13 3/31/2017 $18,631,000.00
14 12/31/2016 $15,544,000.00
15 9/30/2016 $15,694,000.00
16 6/30/2016 $16,106,000.00
17 3/31/2016 $16,137,000.00
18 12/31/2015 $17,911,000.00
19 9/30/2015 $16,769,000.00
20 6/30/2015 $18,059,000.00
21 3/31/2015 $18,197,000.00
22 12/31/2014 $18,131,000.00
23 9/30/2014 $30,723,483.00
24 6/30/2014 $32,180,281.00
25 3/31/2014 $34,398,923.00
26 9/30/2013 $25,995,550.00
27 6/30/2013 $24,536,027.00
28 3/31/2013 $24,774,130.00
29 12/31/2012 $26,006,611.00
30 9/30/2012 $25,975,802.00
31 6/30/2012 $28,210,527.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $33,707,000.00
2 12/31/2019 $26,824,000.00
3 9/30/2019 $32,821,000.00
4 6/30/2019 $33,946,000.00
5 3/31/2019 $35,580,000.00
6 12/31/2018 $34,018,000.00
7 9/30/2018 $29,189,000.00
8 6/30/2018 $31,753,000.00
9 3/31/2018 $30,215,000.00
10 12/31/2017 $24,612,000.00
11 9/30/2017 $20,897,000.00
12 6/30/2017 $20,747,000.00
13 3/31/2017 $18,686,000.00
14 12/31/2016 $15,470,000.00
15 9/30/2016 $15,743,000.00
16 6/30/2016 $16,239,000.00
17 3/31/2016 $16,193,000.00
18 12/31/2015 $17,863,000.00
19 9/30/2015 $16,915,000.00
20 6/30/2015 $18,154,000.00
21 3/31/2015 $18,367,000.00
22 12/31/2014 $18,241,000.00
23 9/30/2014 $30,959,825.00
24 6/30/2014 $32,477,104.00
25 3/31/2014 $34,671,565.00
26 9/30/2013 $26,209,818.00
27 6/30/2013 $24,698,079.00
28 3/31/2013 $25,269,273.00
29 12/31/2012 $26,428,723.00
30 9/30/2012 $26,374,811.00
31 6/30/2012 $28,181,203.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 3/31/2020 $79,174,000.00
2 12/31/2019 $83,921,000.00
3 9/30/2019 $68,619,000.00
4 6/30/2019 $69,432,000.00
5 3/31/2019 $78,261,000.00
6 12/31/2018 $68,768,000.00
7 9/30/2018 $71,521,000.00
8 6/30/2018 $68,070,000.00
9 3/31/2018 $57,243,000.00
10 12/31/2017 $53,588,000.00
11 9/30/2017 $54,039,000.00
12 6/30/2017 $54,316,000.00
13 3/31/2017 $40,606,000.00
14 12/31/2016 $41,609,000.00
15 9/30/2016 $37,886,000.00
16 6/30/2016 $41,696,000.00
17 3/31/2016 $34,037,000.00
18 12/31/2015 $34,685,000.00
19 9/30/2015 $33,004,000.00
20 6/30/2015 $34,360,000.00
21 3/31/2015 $35,460,000.00
22 12/31/2014 $36,469,000.00
23 9/30/2014 $38,658,132.00
24 6/30/2014 $41,485,877.00
25 3/31/2014 $42,765,858.00
26 9/30/2013 $46,202,774.00
27 6/30/2013 $49,655,635.00
28 3/31/2013 $50,562,060.00
29 12/31/2012 $52,803,171.00
30 9/30/2012 $46,717,222.00
31 6/30/2012 $51,138,655.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $79,928,000.00
2 12/31/2019 $84,103,000.00
3 9/30/2019 $69,010,000.00
4 6/30/2019 $69,717,000.00
5 3/31/2019 $77,838,000.00
6 12/31/2018 $67,858,000.00
7 9/30/2018 $69,900,000.00
8 6/30/2018 $66,784,000.00
9 3/31/2018 $56,154,000.00
10 12/31/2017 $53,242,000.00
11 9/30/2017 $54,007,000.00
12 6/30/2017 $54,281,000.00
13 3/31/2017 $40,321,000.00
14 12/31/2016 $41,010,000.00
15 9/30/2016 $38,072,000.00
16 6/30/2016 $41,926,000.00
17 3/31/2016 $33,848,000.00
18 12/31/2015 $34,694,000.00
19 9/30/2015 $33,108,000.00
20 6/30/2015 $33,911,000.00
21 3/31/2015 $35,547,000.00
22 12/31/2014 $36,566,000.00
23 9/30/2014 $38,483,579.00
24 6/30/2014 $40,794,757.00
25 3/31/2014 $41,272,081.00
26 9/30/2013 $44,035,339.00
27 6/30/2013 $47,451,507.00
28 3/31/2013 $50,852,604.00
29 12/31/2012 $53,636,837.00
30 9/30/2012 $48,613,444.00
31 6/30/2012 $52,917,624.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $13,440,000.00
2 12/31/2019 $10,690,000.00
3 9/30/2019 $4,107,000.00
4 6/30/2019 $8,960,000.00
5 3/31/2019 $8,862,000.00
6 12/31/2018 $8,388,000.00
7 9/30/2018 $9,464,000.00
8 6/30/2018 $3,667,000.00
9 3/31/2018 $1,189,000.00
10 12/31/2017 $473,000.00
11 9/30/2017 $4,259,000.00
12 6/30/2017 $3,508,000.00
13 3/31/2017 $3,997,000.00
14 12/31/2016 $2,616,000.00
15 9/30/2016 $5,487,000.00
16 6/30/2016 $8,817,000.00
17 3/31/2016 $7,383,000.00
18 12/31/2015 $10,788,000.00
19 9/30/2015 $9,554,000.00
20 6/30/2015 $12,054,000.00
21 3/31/2015 $12,791,000.00
22 12/31/2014 $12,592,000.00
23 9/30/2014 $12,339,566.00
24 6/30/2014 $14,483,868.00
25 3/31/2014 $18,435,477.00
26 9/30/2013 $6,676,520.00
27 6/30/2013 $9,008,479.00
28 12/31/2012 $11,013,110.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $13,401,000.00
2 12/31/2019 $10,662,000.00
3 9/30/2019 $4,102,000.00
4 6/30/2019 $8,983,000.00
5 3/31/2019 $8,880,000.00
6 12/31/2018 $8,354,000.00
7 9/30/2018 $9,422,000.00
8 6/30/2018 $3,665,000.00
9 3/31/2018 $1,188,000.00
10 12/31/2017 $473,000.00
11 9/30/2017 $4,252,000.00
12 6/30/2017 $3,502,000.00
13 3/31/2017 $3,998,000.00
14 12/31/2016 $2,619,000.00
15 9/30/2016 $5,503,000.00
16 6/30/2016 $8,855,000.00
17 3/31/2016 $7,420,000.00
18 12/31/2015 $10,807,000.00
19 9/30/2015 $9,587,000.00
20 6/30/2015 $12,068,000.00
21 3/31/2015 $12,804,000.00
22 12/31/2014 $12,569,000.00
23 9/30/2014 $12,315,088.00
24 6/30/2014 $14,513,740.00
25 3/31/2014 $18,445,021.00
26 9/30/2013 $6,685,707.00
27 6/30/2013 $9,024,621.00
28 12/31/2012 $11,047,503.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $163,725,000.00
2 12/31/2019 $155,782,000.00
3 9/30/2019 $135,084,000.00
4 6/30/2019 $146,179,000.00
5 3/31/2019 $147,237,000.00
6 12/31/2018 $132,222,000.00
7 9/30/2018 $131,192,000.00
8 6/30/2018 $130,075,000.00
9 3/31/2018 $112,495,000.00
10 12/31/2017 $105,458,000.00
11 9/30/2012 $97,088,995.00
12 6/30/2012 $97,537,598.00
Financials: BankOwnedLifeInsurance
Date Value
1 3/31/2020 $36,858,000.00
2 12/31/2019 $36,678,000.00
3 9/30/2019 $29,142,000.00
4 6/30/2019 $28,993,000.00
5 3/31/2019 $28,844,000.00
6 12/31/2018 $28,705,000.00
7 9/30/2018 $28,555,000.00
8 6/30/2018 $28,403,000.00
9 3/31/2018 $24,272,000.00
10 12/31/2017 $25,051,000.00
11 9/30/2017 $24,125,000.00
12 6/30/2017 $22,444,000.00
13 3/31/2017 $22,314,000.00
14 12/31/2016 $22,184,000.00
15 9/30/2016 $22,048,000.00
16 6/30/2016 $21,936,000.00
17 3/31/2016 $21,726,000.00
18 12/31/2015 $21,583,000.00
19 9/30/2015 $21,445,000.00
20 6/30/2015 $21,301,000.00
21 3/31/2015 $21,352,000.00
22 12/31/2014 $21,218,000.00
23 9/30/2014 $21,074,473.00
24 6/30/2014 $20,932,291.00
25 3/31/2014 $20,783,304.00
26 12/31/2013 $16,184,000.00
27 9/30/2013 $15,374,712.00
28 6/30/2013 $15,258,872.00
29 3/31/2013 $15,139,114.00
30 12/31/2012 $15,026,506.00
31 9/30/2012 $13,916,355.00
32 6/30/2012 $13,804,079.00
33 3/31/2012 $13,690,903.00
34 12/31/2011 $13,578,981.00
35 12/31/2010 $11,474,643.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 3/31/2020 $180,000.00
2 12/31/2019 $623,000.00
3 9/30/2019 $437,000.00
4 6/30/2019 $288,000.00
5 3/31/2019 $139,000.00
6 12/31/2018 $589,000.00
7 9/30/2018 $152,000.00
8 6/30/2018 $287,000.00
9 3/31/2018 $128,000.00
10 12/31/2017 $522,000.00
11 9/30/2017 $131,000.00
12 6/30/2017 $260,000.00
13 3/31/2017 $130,000.00
14 12/31/2016 $549,000.00
15 9/30/2016 $113,000.00
16 6/30/2016 $301,000.00
17 3/31/2016 $144,000.00
18 12/31/2015 $558,000.00
19 9/30/2015 $420,000.00
20 6/30/2015 $276,000.00
21 3/31/2015 $134,000.00
22 12/31/2014 $564,000.00
23 9/30/2014 $422,000.00
24 6/30/2014 $278,000.00
25 3/31/2014 $129,000.00
26 12/31/2013 $457,000.00
27 9/30/2013 $348,206.00
28 6/30/2013 $119,758.00
29 3/31/2013 $112,608.00
30 12/31/2012 $447,525.00
31 9/30/2012 $112,276.00
32 6/30/2012 $113,176.00
33 3/31/2012 $111,922.00
34 12/31/2011 $404,338.00
35 9/30/2011 $100,980.00
36 6/30/2011 $103,522.00
37 3/31/2011 $95,137.00
38 12/31/2010 $405,588.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 12/31/2019 $1,730,000.00
2 9/30/2019 $575,000.00
3 6/30/2019 $273,000.00
4 3/31/2019 --
5 12/31/2018 $2,141,000.00
6 9/30/2018 $2,141,000.00
7 6/30/2018 $2,141,000.00
8 3/31/2018 $164,000.00
9 12/31/2017 $265,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 12/31/2014 $1,532,000.00
18 9/30/2014 $1,532,000.00
19 6/30/2014 $1,532,000.00
20 3/31/2014 $1,423,000.00
21 12/31/2013 $326,000.00
22 9/30/2013 --
Financials: BusinessCombinationBargainPurchaseGainRecognizedAmount
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $230,000.00
5 9/30/2018 $184,000.00
6 6/30/2018 $184,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
Financials: Capital
Date Value
1 12/31/2019 $160,317,000.00
2 12/31/2018 $141,939,000.00
3 12/31/2017 $125,852,000.00
4 12/31/2016 $118,595,000.00
5 12/31/2015 $109,554,000.00
6 12/31/2014 $98,309,000.00
7 12/31/2013 $89,532,000.00
8 12/31/2012 $81,213,909.00
9 12/31/2011 $72,037,863.00
Financials: CapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2019 $109,519,000.00
2 12/31/2018 $86,214,000.00
3 12/31/2017 $78,411,000.00
4 12/31/2016 $71,648,000.00
5 12/31/2015 $66,894,000.00
6 12/31/2014 $64,045,000.00
7 12/31/2013 $37,123,000.00
8 12/31/2012 $50,044,960.00
9 12/31/2011 $47,164,800.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 12/31/2019 $0.08
2 12/31/2018 $0.08
3 12/31/2017 $0.08
4 12/31/2016 $0.08
5 12/31/2015 $0.08
6 12/31/2014 $0.08
7 12/31/2013 $0.08
8 12/31/2012 $0.08
9 12/31/2011 $0.08
Financials: CapitalToRiskWeightedAssets
Date Value
1 12/31/2019 $0.12
2 12/31/2018 $0.13
3 12/31/2017 $0.13
4 12/31/2016 $0.13
5 12/31/2015 $0.13
6 12/31/2014 $0.12
7 12/31/2013 $0.19
8 12/31/2012 $0.13
9 12/31/2011 $0.12
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $8,762,000.00
2 12/31/2019 $2,547,000.00
3 9/30/2019 $8,576,000.00
4 6/30/2019 $9,211,000.00
5 3/31/2019 $5,308,000.00
6 12/31/2018 $4,983,000.00
7 9/30/2018 $5,133,000.00
8 6/30/2018 $5,572,000.00
9 3/31/2018 $6,929,000.00
10 12/31/2017 $5,037,000.00
11 9/30/2017 $15,657,000.00
12 6/30/2017 $14,211,000.00
13 3/31/2017 $47,914,000.00
14 12/31/2016 $5,348,000.00
15 9/30/2016 $16,947,000.00
16 6/30/2016 $13,650,000.00
17 3/31/2016 $14,810,000.00
18 12/31/2015 $11,368,000.00
19 9/30/2015 $14,865,000.00
20 6/30/2015 $16,364,000.00
21 3/31/2015 $11,768,000.00
22 12/31/2014 $14,545,000.00
23 9/30/2014 $20,371,823.00
24 6/30/2014 $23,149,148.00
25 3/31/2014 $108,819,056.00
26 12/31/2013 $69,267,000.00
27 9/30/2013 $123,803,713.00
28 6/30/2013 $110,096,949.00
29 3/31/2013 $101,428,004.00
30 12/31/2012 $14,033,501.00
31 9/30/2012 $13,988,761.00
32 6/30/2012 $16,567,985.00
33 3/31/2012 $27,149,715.00
34 12/31/2011 $15,183,853.00
35 12/31/2010 $17,699,103.00
Financials: CashCashEquivalentsAndFederalFundsSold
Date Value
1 3/31/2020 $12,039,000.00
2 12/31/2019 $14,842,000.00
3 9/30/2019 $20,756,000.00
4 6/30/2019 $30,114,000.00
5 3/31/2019 $15,161,000.00
6 12/31/2018 $16,844,000.00
7 9/30/2018 $19,264,000.00
8 6/30/2018 $30,651,000.00
9 3/31/2018 $15,995,000.00
10 12/31/2017 $18,754,000.00
11 9/30/2017 $15,657,000.00
12 6/30/2017 $14,211,000.00
13 3/31/2017 $47,914,000.00
14 12/31/2016 $14,886,000.00
15 9/30/2016 $16,947,000.00
16 6/30/2016 $13,650,000.00
17 3/31/2016 $14,810,000.00
18 12/31/2015 $11,368,000.00
19 9/30/2015 $14,865,000.00
20 6/30/2015 $16,364,000.00
21 3/31/2015 $11,768,000.00
22 12/31/2014 $14,545,000.00
23 9/30/2014 $20,371,823.00
24 6/30/2014 $23,149,148.00
25 3/31/2014 $108,919,056.00
26 12/31/2013 $69,278,000.00
27 9/30/2013 $123,815,138.00
28 6/30/2013 $110,108,374.00
29 3/31/2013 $101,439,427.00
30 12/31/2012 $14,044,921.00
31 9/30/2012 $14,000,178.00
32 6/30/2012 $16,579,398.00
33 3/31/2012 $27,161,125.00
34 12/31/2011 $15,195,259.00
35 12/31/2010 $17,710,501.00
36 12/31/2009 $25,854,285.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $12,039,000.00
2 12/31/2019 $14,842,000.00
3 9/30/2019 $20,756,000.00
4 6/30/2019 $30,114,000.00
5 3/31/2019 $15,161,000.00
6 12/31/2018 $16,844,000.00
7 9/30/2018 $19,264,000.00
8 6/30/2018 $30,651,000.00
9 3/31/2018 $15,995,000.00
10 12/31/2017 $18,754,000.00
11 12/31/2016 $14,886,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-2,803,000.00
2 12/31/2019 $-2,002,000.00
3 9/30/2019 $3,912,000.00
4 6/30/2019 $13,270,000.00
5 3/31/2019 $-1,683,000.00
6 12/31/2018 $-1,910,000.00
7 9/30/2018 $510,000.00
8 6/30/2018 $11,897,000.00
9 3/31/2018 $-2,759,000.00
10 12/31/2017 $3,868,000.00
Financials: CashSurrenderValueOfLifeInsurance
Date Value
1 3/31/2020 $36,900,000.00
2 12/31/2019 $36,700,000.00
3 9/30/2019 $29,100,000.00
4 6/30/2019 $29,000,000.00
5 3/31/2019 $28,800,000.00
6 12/31/2018 $28,700,000.00
7 9/30/2018 $28,600,000.00
8 6/30/2018 $28,400,000.00
9 3/31/2018 $24,300,000.00
10 12/31/2017 $25,100,000.00
11 9/30/2017 $24,100,000.00
12 6/30/2017 $22,400,000.00
13 3/31/2017 $22,300,000.00
14 12/31/2016 $22,200,000.00
15 9/30/2016 $22,000,000.00
16 6/30/2016 $21,900,000.00
17 3/31/2016 $21,700,000.00
18 12/31/2015 $21,600,000.00
19 9/30/2015 $21,400,000.00
20 6/30/2015 $21,300,000.00
21 3/31/2015 $21,400,000.00
22 12/31/2014 $21,200,000.00
23 9/30/2014 $21,100,000.00
24 6/30/2014 $20,900,000.00
25 3/31/2014 $20,800,000.00
26 12/31/2013 $16,200,000.00
27 12/31/2012 $15,000,000.00
28 12/31/2011 $13,600,000.00
Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
Date Value
1 3/31/2020 $522,000.00
2 12/31/2019 $657,000.00
3 9/30/2019 $71,000.00
4 6/30/2019 $94,000.00
5 3/31/2019 $129,000.00
6 12/31/2018 $164,000.00
7 9/30/2018 $199,000.00
8 6/30/2018 $233,000.00
9 3/31/2018 $103,000.00
10 12/31/2017 $126,000.00
11 9/30/2017 $148,000.00
12 6/30/2017 $171,000.00
13 3/31/2017 $23,000.00
14 12/31/2016 $30,000.00
15 9/30/2016 $37,000.00
16 6/30/2016 $44,000.00
17 3/31/2016 $52,000.00
18 12/31/2015 $73,000.00
19 9/30/2015 $88,000.00
20 6/30/2015 $101,000.00
21 3/31/2015 $115,000.00
22 12/31/2014 $135,000.00
23 9/30/2014 $157,000.00
24 6/30/2014 $194,000.00
25 3/31/2014 $221,000.00
26 12/31/2013 --
Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
Date Value
1 3/31/2020 $135,000.00
2 12/31/2019 $165,000.00
3 9/30/2019 $93,000.00
4 6/30/2019 $35,000.00
5 3/31/2019 $35,000.00
6 12/31/2018 $130,000.00
7 9/30/2018 $34,000.00
8 6/30/2018 $61,000.00
9 3/31/2018 $23,000.00
10 12/31/2017 $65,000.00
11 9/30/2017 $43,000.00
12 6/30/2017 $20,000.00
13 3/31/2017 $7,000.00
14 12/31/2016 $43,000.00
15 9/30/2016 $36,000.00
16 6/30/2016 $8,000.00
17 3/31/2016 $21,000.00
18 12/31/2015 $62,000.00
19 9/30/2015 $47,000.00
20 6/30/2015 $34,000.00
21 3/31/2015 $20,000.00
22 12/31/2014 $106,000.00
23 9/30/2014 $84,000.00
24 6/30/2014 $47,000.00
25 3/31/2014 $20,000.00
Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions
Date Value
1 12/31/2019 $658,000.00
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $168,000.00
5 9/30/2018 --
6 6/30/2018 $168,000.00
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 $161,000.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $241,000.00
21 9/30/2014 $241,000.00
22 6/30/2014 --
23 3/31/2014 $241,000.00
Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $161,000.00
6 9/30/2017 $161,000.00
7 6/30/2017 $161,000.00
8 12/31/2016 --
Financials: CertainLoansAcquiredInTransferNonaccretableDifference
Date Value
1 12/31/2019 $1,175,000.00
2 12/31/2018 $122,000.00
3 12/31/2017 $26,000.00
4 12/31/2016 $215,000.00
5 12/31/2015 $215,000.00
6 12/31/2014 $546,000.00
7 9/30/2014 $1,543,000.00
8 6/30/2014 $1,543,000.00
9 3/31/2014 $1,543,000.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 12/31/2019 $6.21
2 12/31/2018 $6.21
3 12/31/2017 $6.29
Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
Date Value
1 12/31/2019 $289,719.00
2 12/31/2018 $198,378.00
3 12/31/2017 $286,174.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2019 $2.00
2 12/31/2018 $2.00
3 12/31/2017 $2.00
4 12/31/2016 $2.00
5 12/31/2015 $2.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.09
2 12/31/2019 $0.30
3 9/30/2019 $0.23
4 6/30/2019 $0.08
5 3/31/2019 $0.08
6 12/31/2018 $0.26
7 9/30/2018 $0.18
8 6/30/2018 $0.06
9 3/31/2018 $0.06
10 12/31/2017 $0.16
11 9/30/2017 $0.10
12 6/30/2017 $0.05
13 3/31/2017 $0.05
14 12/31/2016 $0.10
15 11/30/2016 $0.05
16 8/31/2016 $0.05
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 3/31/2017 --
5 12/31/2016 --
6 9/30/2016 --
7 6/30/2016 --
8 3/31/2016 --
9 12/31/2015 --
10 9/30/2015 --
11 6/30/2015 --
12 3/31/2015 --
13 12/31/2014 --
14 9/30/2014 --
15 6/30/2014 --
16 3/31/2014 --
17 12/31/2013 --
18 9/30/2013 --
19 6/30/2013 --
20 12/31/2012 --
21 12/31/2011 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $30,000,000.00
2 12/31/2019 $30,000,000.00
3 9/30/2019 $30,000,000.00
4 6/30/2019 $30,000,000.00
5 3/31/2019 $30,000,000.00
6 12/31/2018 $30,000,000.00
7 9/30/2018 $30,000,000.00
8 6/30/2018 $30,000,000.00
9 3/31/2018 $30,000,000.00
10 12/31/2017 $30,000,000.00
11 9/30/2017 $30,000,000.00
12 6/30/2017 $30,000,000.00
13 3/31/2017 $30,000,000.00
14 12/31/2016 $30,000,000.00
15 9/30/2016 $30,000,000.00
16 6/30/2016 $30,000,000.00
17 3/31/2016 $30,000,000.00
18 12/31/2015 $30,000,000.00
19 9/30/2015 $30,000,000.00
20 6/30/2015 $30,000,000.00
21 3/31/2015 $30,000,000.00
22 12/31/2014 $30,000,000.00
23 9/30/2014 $30,000,000.00
24 6/30/2014 $30,000,000.00
25 3/31/2014 $30,000,000.00
26 12/31/2013 $30,000,000.00
27 9/30/2013 $30,000,000.00
28 6/30/2013 $30,000,000.00
29 3/31/2013 $30,000,000.00
30 12/31/2012 $30,000,000.00
31 9/30/2012 $30,000,000.00
32 6/30/2012 $30,000,000.00
33 3/31/2012 $30,000,000.00
34 12/31/2011 $30,000,000.00
35 12/31/2010 $30,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $10,240,624.00
2 12/31/2019 $10,224,974.00
3 9/30/2019 $8,715,699.00
4 6/30/2019 $8,682,291.00
5 3/31/2019 $8,659,040.00
6 12/31/2018 $8,639,276.00
7 9/30/2018 $8,437,590.00
8 6/30/2018 $8,412,640.00
9 3/31/2018 $8,145,590.00
10 12/31/2017 $8,116,201.00
11 9/30/2017 $8,102,858.00
12 6/30/2017 $8,079,495.00
13 3/31/2017 $8,060,640.00
14 12/31/2016 $8,027,087.00
15 9/30/2016 $8,016,592.00
16 6/30/2016 $7,985,937.00
17 3/31/2016 $7,972,461.00
18 12/31/2015 $7,954,267.00
19 9/30/2015 $7,569,613.00
20 6/30/2015 $7,543,580.00
21 3/31/2015 $7,537,767.00
22 12/31/2014 $7,165,084.00
23 9/30/2014 $7,165,084.00
24 6/30/2014 $7,136,784.00
25 3/31/2014 $7,084,725.00
26 12/31/2013 $6,033,683.00
27 9/30/2013 $6,008,223.00
28 6/30/2013 $6,008,223.00
29 3/31/2013 $6,004,623.00
30 12/31/2012 $5,985,275.00
31 9/30/2012 $5,144,707.00
32 6/30/2012 $5,101,907.00
33 3/31/2012 $5,097,781.00
34 12/31/2011 $5,096,054.00
35 12/31/2010 $4,811,294.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $10,201,298.00
2 12/31/2019 $10,191,676.00
3 9/30/2019 $8,682,401.00
4 6/30/2019 $8,648,993.00
5 3/31/2019 $8,625,742.00
6 12/31/2018 $8,605,978.00
7 9/30/2018 $8,404,292.00
8 6/30/2018 $8,379,342.00
9 3/31/2018 $8,112,292.00
10 12/31/2017 $8,082,903.00
11 9/30/2017 $8,069,560.00
12 6/30/2017 $8,046,197.00
13 3/31/2017 $8,027,342.00
14 12/31/2016 $7,993,789.00
15 9/30/2016 $7,983,294.00
16 6/30/2016 $7,952,639.00
17 3/31/2016 $7,939,163.00
18 12/31/2015 $7,545,684.00
19 9/30/2015 $7,547,064.00
20 6/30/2015 $7,508,075.00
21 3/31/2015 $7,503,138.00
22 12/31/2014 $7,134,174.00
23 9/30/2014 $7,134,774.00
24 6/30/2014 $7,116,055.00
25 3/31/2014 $7,063,996.00
26 12/31/2013 $6,016,845.00
27 9/30/2013 $5,988,867.00
28 6/30/2013 $5,994,782.00
29 3/31/2013 $5,992,398.00
30 12/31/2012 $5,977,924.00
31 9/30/2012 $5,135,759.00
32 6/30/2012 $5,093,725.00
33 3/31/2012 $5,096,230.00
34 12/31/2011 $5,094,503.00
35 12/31/2010 $4,802,459.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $110,254,000.00
2 12/31/2019 $109,964,000.00
3 9/30/2019 $80,518,000.00
4 6/30/2019 $80,190,000.00
5 3/31/2019 $79,828,000.00
6 12/31/2018 $79,536,000.00
7 9/30/2018 $79,256,000.00
8 6/30/2018 $79,003,000.00
9 3/31/2018 $73,192,000.00
10 12/31/2017 $72,935,000.00
11 9/30/2017 $72,584,000.00
12 6/30/2017 $72,292,000.00
13 3/31/2017 $71,930,000.00
14 12/31/2016 $71,695,000.00
15 9/30/2016 $71,394,000.00
16 6/30/2016 $71,224,000.00
17 3/31/2016 $71,015,000.00
18 12/31/2015 $70,845,000.00
19 9/30/2015 $65,777,000.00
20 6/30/2015 $65,792,000.00
21 3/31/2015 $65,602,000.00
22 12/31/2014 $61,448,000.00
23 9/30/2014 $61,383,079.00
24 6/30/2014 $60,937,366.00
25 3/31/2014 $60,825,466.00
26 12/31/2013 $49,403,000.00
27 9/30/2013 $49,395,322.00
28 6/30/2013 $48,986,383.00
29 3/31/2013 $48,928,602.00
30 12/31/2012 $48,716,032.00
31 9/30/2012 $41,364,812.00
32 6/30/2012 $41,073,077.00
33 3/31/2012 $41,012,267.00
34 12/31/2011 $40,847,929.00
35 12/31/2010 $38,899,855.00
Financials: Communication
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $391,000.00
3 12/31/2017 $389,000.00
4 12/31/2016 $377,000.00
5 12/31/2015 $449,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $3,289,000.00
2 12/31/2019 $15,658,000.00
3 9/30/2019 $12,402,000.00
4 6/30/2019 $4,153,000.00
5 3/31/2019 $4,476,000.00
6 12/31/2018 $10,951,000.00
7 9/30/2018 $7,290,000.00
8 6/30/2018 $3,613,000.00
9 3/31/2018 $1,809,000.00
10 12/31/2017 $6,901,000.00
11 9/30/2017 $6,723,000.00
12 6/30/2017 $4,253,000.00
13 3/31/2017 $2,000,000.00
14 12/31/2016 $8,815,000.00
15 9/30/2016 $2,549,000.00
16 6/30/2016 $5,313,000.00
17 3/31/2016 $2,537,000.00
18 12/31/2015 $8,286,000.00
19 9/30/2015 $6,929,000.00
20 6/30/2015 $4,100,000.00
21 3/31/2015 $2,283,000.00
22 12/31/2014 $6,852,000.00
23 9/30/2014 $4,277,000.00
24 6/30/2014 $297,000.00
25 3/31/2014 $1,525,000.00
26 12/31/2013 $2,728,000.00
27 9/30/2013 $1,535,749.00
28 6/30/2013 $-884,191.00
29 3/31/2013 $894,208.00
30 12/31/2012 $4,773,335.00
31 9/30/2012 $4,294,164.00
32 6/30/2012 $1,328,169.00
33 3/31/2012 $1,178,453.00
34 12/31/2011 $4,924,731.00
35 9/30/2011 $1,633,205.00
36 6/30/2011 $2,653,495.00
37 3/31/2011 $778,969.00
38 12/31/2010 $4,486,634.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,826,000.00
2 12/31/2018 $2,479,000.00
3 12/31/2017 $2,791,000.00
4 12/31/2016 $3,360,000.00
5 12/31/2015 $3,199,000.00
6 12/31/2014 $894,000.00
7 12/31/2013 $656,000.00
8 12/31/2012 $3,089,047.00
9 12/31/2011 $1,238,594.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,610,000.00
2 12/31/2018 $1,561,000.00
3 12/31/2017 $748,000.00
4 12/31/2016 $909,000.00
5 12/31/2015 $704,000.00
6 12/31/2014 $322,000.00
7 12/31/2013 $145,000.00
8 12/31/2012 $675,260.00
9 12/31/2011 $271,372.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 9/30/2019 $16,000.00
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $12,000.00
5 6/30/2018 $12,000.00
6 3/31/2018 $6,000.00
7 9/30/2017 $128,000.00
8 6/30/2017 $104,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 3/31/2020 $23,029,000.00
2 12/31/2019 $28,821,000.00
3 9/30/2019 $28,481,000.00
4 6/30/2019 $51,646,000.00
5 3/31/2019 $90,041,000.00
6 12/31/2018 $78,091,000.00
7 9/30/2018 $42,652,000.00
8 6/30/2018 $26,360,000.00
9 12/31/2017 $27,761,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $1,065,000.00
2 12/31/2019 $368,000.00
3 9/30/2019 $451,000.00
4 6/30/2019 $545,000.00
5 3/31/2019 $1,244,000.00
6 12/31/2018 $1,775,000.00
7 9/30/2018 $1,937,000.00
8 6/30/2018 $1,082,000.00
9 12/31/2017 $759,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $42,614,000.00
2 12/31/2019 $43,594,000.00
3 9/30/2019 $40,729,000.00
4 6/30/2019 $27,195,000.00
5 3/31/2019 $35,159,000.00
6 12/31/2018 $74,112,000.00
7 9/30/2018 $120,208,000.00
8 6/30/2018 $125,754,000.00
9 12/31/2017 $75,375,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $1,211,000.00
2 12/31/2019 $388,000.00
3 9/30/2019 $196,000.00
4 6/30/2019 $325,000.00
5 3/31/2019 $378,000.00
6 12/31/2018 $1,321,000.00
7 9/30/2018 $2,193,000.00
8 6/30/2018 $2,302,000.00
9 12/31/2017 $581,000.00
Financials: DebtSecuritiesAvailableForSaleGainLoss
Date Value
1 3/31/2020 $1,000.00
2 3/31/2019 --
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $120,000.00
4 12/31/2016 --
Financials: DebtSecuritiesAvailableForSaleRealizedGainLossExcludingOtherThanTemporaryImpairment
Date Value
1 12/31/2019 $30,000.00
2 12/31/2018 $12,000.00
3 12/31/2017 $93,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $27,000.00
4 12/31/2016 --
Financials: DebtSecuritiesAvailableForSaleRestricted
Date Value
1 9/30/2019 $67,900,000.00
2 6/30/2019 $73,300,000.00
3 3/31/2019 $75,700,000.00
4 12/31/2018 $80,400,000.00
5 9/30/2018 $83,000,000.00
6 6/30/2018 $118,400,000.00
7 12/31/2017 $98,400,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 3/31/2020 $65,643,000.00
2 12/31/2019 $72,415,000.00
3 9/30/2019 $69,210,000.00
4 6/30/2019 $78,841,000.00
5 3/31/2019 $125,200,000.00
6 12/31/2018 $152,203,000.00
7 9/30/2018 $162,860,000.00
8 6/30/2018 $152,114,000.00
9 12/31/2017 $103,136,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $2,276,000.00
2 12/31/2019 $756,000.00
3 9/30/2019 $647,000.00
4 6/30/2019 $870,000.00
5 3/31/2019 $1,622,000.00
6 12/31/2018 $3,095,000.00
7 9/30/2018 $4,130,000.00
8 6/30/2018 $3,384,000.00
9 12/31/2017 $1,340,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 3/31/2020 $59.00
2 12/31/2019 $75.00
3 9/30/2019 $48.00
4 6/30/2019 $53.00
5 3/31/2019 $112.00
6 12/31/2018 $192.00
7 9/30/2018 $198.00
8 6/30/2018 $171.00
9 12/31/2017 $105.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $418,000.00
2 12/31/2018 $209,000.00
3 12/31/2017 $496,000.00
4 12/31/2016 $269,000.00
5 12/31/2015 $8,000.00
6 12/31/2014 $18,000.00
7 12/31/2013 $1,205,000.00
8 12/31/2012 $-1,415,505.00
9 12/31/2011 $-79,149.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $5,892,000.00
2 12/31/2018 $654,000.00
3 12/31/2017 $615,000.00
4 12/31/2016 $96,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $186,000.00
2 12/31/2018 $96,000.00
3 12/31/2017 $124,000.00
4 12/31/2016 $85,000.00
5 12/31/2015 $151,000.00
6 12/31/2014 $-161,000.00
7 12/31/2013 $279,000.00
8 12/31/2012 $-376,837.00
9 12/31/2011 $-139,686.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $12,424,000.00
2 12/31/2018 $6,705,000.00
3 12/31/2017 $4,821,000.00
4 12/31/2016 $6,556,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $6,532,000.00
2 12/31/2018 $6,051,000.00
3 12/31/2017 $4,206,000.00
4 12/31/2016 $6,460,000.00
5 12/31/2015 $6,540,000.00
6 12/31/2014 $6,534,000.00
7 12/31/2013 $6,395,000.00
8 12/31/2012 $6,326,702.00
9 12/31/2011 $4,323,077.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsDomestic
Date Value
1 12/31/2019 $830,000.00
2 12/31/2018 $871,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $103,000.00
2 12/31/2018 $72,000.00
3 12/31/2017 $147,000.00
4 12/31/2016 $262,000.00
5 12/31/2015 $324,000.00
6 12/31/2014 $500,000.00
7 12/31/2013 $111,000.00
8 12/31/2012 $13,182.00
9 12/31/2011 $48,502.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $752,000.00
2 12/31/2018 $612,000.00
3 12/31/2017 $622,000.00
4 12/31/2016 $802,000.00
5 12/31/2015 $482,000.00
6 12/31/2014 $367,000.00
7 12/31/2013 $173,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
Date Value
1 12/31/2019 $1,343,000.00
2 12/31/2018 $1,294,000.00
3 12/31/2017 $1,213,000.00
4 12/31/2016 $1,886,000.00
5 12/31/2015 $2,060,000.00
6 12/31/2014 $2,003,000.00
7 12/31/2013 $1,823,000.00
8 12/31/2012 $1,737,663.00
9 12/31/2011 $1,508,758.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther
Date Value
1 12/31/2019 $318,000.00
2 12/31/2018 $200,000.00
3 12/31/2017 $330,000.00
4 12/31/2016 $313,000.00
5 12/31/2015 $231,000.00
6 12/31/2014 $227,000.00
7 12/31/2013 $159,000.00
8 12/31/2012 $144,742.00
9 12/31/2011 $134,661.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $2,606,000.00
2 12/31/2018 $2,362,000.00
3 12/31/2017 $2,253,000.00
4 12/31/2016 $2,993,000.00
5 12/31/2015 $3,020,000.00
6 12/31/2014 $2,766,000.00
7 12/31/2013 $2,811,000.00
8 12/31/2012 $2,856,194.00
9 12/31/2011 $2,210,460.00
Financials: DeferredTaxLiabilitiesDeferredExpense
Date Value
1 12/31/2019 $631,000.00
2 12/31/2018 $564,000.00
3 12/31/2017 $540,000.00
4 12/31/2016 --
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 12/31/2019 $4,245,000.00
2 12/31/2018 $4,120,000.00
3 12/31/2017 $4,043,000.00
4 12/31/2016 $4,463,000.00
5 12/31/2015 $4,699,000.00
6 12/31/2014 $4,092,000.00
7 12/31/2013 $4,211,000.00
8 12/31/2012 $3,380,461.00
9 12/31/2011 $3,602,957.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
Date Value
1 12/31/2019 $364,000.00
2 12/31/2018 $318,000.00
3 12/31/2017 $-111,000.00
4 12/31/2016 $109,000.00
5 12/31/2015 $186,000.00
6 12/31/2014 $505,000.00
7 12/31/2013 $27,000.00
8 12/31/2012 $157,336.00
9 12/31/2011 $-60,811.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 12/31/2019 $222,000.00
2 12/31/2018 $269,000.00
3 12/31/2017 $-62,000.00
4 12/31/2016 $83,000.00
5 12/31/2015 $-53,000.00
6 12/31/2014 $488,000.00
7 12/31/2013 $-279,000.00
8 12/31/2012 $-117,724.00
9 9/30/2012 $-15,900.00
10 6/30/2012 $-5,300.00
11 12/31/2011 $-78,304.00
12 9/30/2011 $2,062.00
13 6/30/2011 $4,124.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 3/31/2020 $44,000.00
2 9/30/2019 $132,000.00
3 6/30/2019 $88,000.00
4 3/31/2019 $44,000.00
5 9/30/2018 $15,000.00
6 6/30/2018 $15,000.00
7 3/31/2018 $15,000.00
8 9/30/2017 $75,000.00
9 6/30/2017 $43,000.00
10 3/31/2017 $19,000.00
11 9/30/2016 $48,000.00
12 6/30/2016 $46,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 12/31/2014 $0.05
7 12/31/2013 $0.05
8 12/31/2012 $0.06
9 12/31/2011 $0.06
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.04
5 12/31/2015 $0.04
6 12/31/2014 $0.04
7 12/31/2013 $0.04
8 12/31/2012 $0.04
9 12/31/2011 $0.04
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 12/31/2019 $4,416,000.00
2 12/31/2018 $4,285,000.00
3 12/31/2017 $4,205,000.00
4 12/31/2016 $4,613,000.00
5 12/31/2015 $4,971,000.00
6 12/31/2014 $4,511,000.00
7 12/31/2013 $4,538,000.00
8 12/31/2012 $4,517,757.00
9 12/31/2011 $3,952,450.00
10 12/31/2010 $3,392,213.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $699,000.00
4 12/31/2016 $670,000.00
Financials: DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear
Date Value
1 12/31/2019 $364,000.00
2 12/31/2018 $177,000.00
3 12/31/2017 $111,000.00
Financials: DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear
Date Value
1 12/31/2019 $60,000.00
2 12/31/2018 $175,000.00
3 12/31/2017 $193,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2012 --
7 12/31/2008 --
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 12/31/2019 $4,719,000.00
2 12/31/2018 $4,587,000.00
3 12/31/2017 $4,509,000.00
4 12/31/2016 $4,906,000.00
5 12/31/2015 $1,368,000.00
6 12/31/2012 $689,198.00
7 12/31/2008 $731,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2012 $804,660.00
7 12/31/2008 --
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2012 --
7 12/31/2008 --
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2012 $3,776,489.00
7 12/31/2008 $5,021,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $4,245,000.00
6 12/31/2012 --
7 12/31/2008 --
Financials: DefinedBenefitPlanInterestCost
Date Value
1 3/31/2020 $41,000.00
2 12/31/2019 $164,000.00
3 9/30/2019 $122,000.00
4 6/30/2019 $82,000.00
5 3/31/2019 $41,000.00
6 12/31/2018 $157,000.00
7 9/30/2018 $43,000.00
8 6/30/2018 $43,000.00
9 3/31/2018 $28,000.00
10 12/31/2017 $156,000.00
11 9/30/2017 $39,000.00
12 6/30/2017 $78,000.00
13 3/31/2017 $45,000.00
14 12/31/2016 $179,000.00
15 9/30/2016 $49,000.00
16 6/30/2016 $85,000.00
17 3/31/2016 $38,000.00
18 12/31/2015 $183,000.00
19 9/30/2015 $29,000.00
20 6/30/2015 $78,000.00
21 3/31/2015 $46,000.00
22 12/31/2014 $199,000.00
23 9/30/2014 $121,000.00
24 6/30/2014 $33,000.00
25 3/31/2014 $50,000.00
26 12/31/2013 $199,000.00
27 9/30/2013 $178,179.00
28 6/30/2013 $22,229.00
29 3/31/2013 $133,722.00
30 12/31/2012 $200,290.00
31 9/30/2012 $50,073.00
32 6/30/2012 $100,146.00
33 3/31/2012 $57,057.00
34 12/31/2011 $208,231.00
35 9/30/2011 $57,057.00
36 6/30/2011 $57,057.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 3/31/2020 $44,000.00
2 12/31/2019 $177,000.00
3 9/30/2019 $132,000.00
4 6/30/2019 $88,000.00
5 3/31/2019 $44,000.00
6 12/31/2018 $287,000.00
7 9/30/2018 $81,000.00
8 6/30/2018 $80,000.00
9 3/31/2018 $48,000.00
10 12/31/2017 $293,000.00
11 9/30/2017 $74,000.00
12 6/30/2017 $147,000.00
13 3/31/2017 $59,000.00
14 12/31/2016 $235,000.00
15 9/30/2016 $59,000.00
16 6/30/2016 $118,000.00
17 3/31/2016 $61,000.00
18 12/31/2015 $184,000.00
19 9/30/2015 $25,000.00
20 6/30/2015 $134,000.00
21 3/31/2015 $75,000.00
22 12/31/2014 $451,000.00
23 9/30/2014 $275,000.00
24 6/30/2014 $98,000.00
25 3/31/2014 $113,000.00
26 12/31/2013 $213,000.00
27 9/30/2013 $190,914.00
28 6/30/2013 $23,817.00
29 3/31/2013 $143,280.00
30 12/31/2012 $568,216.00
31 9/30/2012 $142,054.00
32 6/30/2012 $142,054.00
33 3/31/2012 $143,279.00
34 12/31/2011 $573,115.00
35 9/30/2011 $143,279.00
36 6/30/2011 $286,558.00
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1
Date Value
1 12/31/2019 $176,000.00
2 12/31/2018 $62,000.00
3 12/31/2017 $60,000.00
4 3/31/2017 $19,000.00
5 12/31/2016 $160,000.00
6 9/30/2016 $120,000.00
7 6/30/2016 $72,000.00
8 3/31/2016 $26,000.00
9 12/31/2015 $266,000.00
10 9/30/2015 $210,000.00
11 6/30/2015 $155,000.00
12 3/31/2015 $45,000.00
13 12/31/2014 $10,000.00
14 9/30/2014 $6,000.00
15 6/30/2014 $2,000.00
16 3/31/2014 $2,000.00
17 12/31/2013 $268,000.00
18 9/30/2013 $239,614.00
19 6/30/2013 $209,721.00
20 3/31/2013 $179,829.00
21 12/31/2012 $-21,201.00
22 9/30/2012 $-5,300.00
23 6/30/2012 $-5,300.00
24 3/31/2012 $2,062.00
25 12/31/2011 $8,250.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 3/31/2020 $47,000.00
2 12/31/2019 $189,000.00
3 9/30/2019 $142,000.00
4 6/30/2019 $94,000.00
5 3/31/2019 $47,000.00
6 12/31/2018 $192,000.00
7 9/30/2018 $53,000.00
8 6/30/2018 $52,000.00
9 3/31/2018 $35,000.00
10 12/31/2017 $197,000.00
11 9/30/2017 $178,000.00
12 6/30/2017 $112,000.00
13 3/31/2017 $33,000.00
14 12/31/2016 $216,000.00
15 9/30/2016 $58,000.00
16 6/30/2016 $104,000.00
17 3/31/2016 $49,000.00
18 12/31/2015 $267,000.00
19 9/30/2015 $217,000.00
20 6/30/2015 $165,000.00
21 3/31/2015 $74,000.00
22 12/31/2014 $262,000.00
23 9/30/2014 $160,000.00
24 6/30/2014 $57,000.00
25 3/31/2014 $65,000.00
26 12/31/2013 $274,000.00
27 9/30/2013 $244,796.00
28 6/30/2013 $214,257.00
29 3/31/2013 $183,718.00
30 12/31/2012 $247,293.00
31 9/30/2012 $61,823.00
32 6/30/2012 $123,646.00
33 3/31/2012 $68,425.00
34 12/31/2011 $273,702.00
35 9/30/2011 $68,425.00
36 6/30/2011 $68,425.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $348,000.00
2 12/31/2018 $343,000.00
3 12/31/2017 $353,000.00
4 12/31/2016 $272,000.00
5 12/31/2015 $274,000.00
6 12/31/2014 $244,000.00
7 12/31/2013 $229,000.00
8 12/31/2012 $204,918.00
9 12/31/2011 $175,008.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.50
2 12/31/2018 $0.50
3 12/31/2017 $0.50
4 12/31/2016 $0.50
5 12/31/2015 $0.50
6 12/31/2014 $0.50
7 12/31/2013 $0.50
8 12/31/2012 $0.50
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $0.06
4 12/31/2016 $0.06
5 12/31/2015 $0.06
6 12/31/2014 $0.06
7 12/31/2013 $0.06
8 12/31/2012 $0.06
Financials: Deposits
Date Value
1 3/31/2020 $1,298,032,000.00
2 12/31/2019 $1,277,362,000.00
3 9/30/2019 $1,023,059,000.00
4 6/30/2019 $1,200,000,000.00
5 3/31/2019 $995,205,000.00
6 12/31/2018 $950,672,000.00
7 9/30/2018 $941,677,000.00
8 6/30/2018 $956,787,000.00
9 3/31/2018 $891,086,000.00
10 12/31/2017 $922,006,000.00
11 9/30/2017 $869,813,000.00
12 6/30/2017 $864,415,000.00
13 3/31/2017 $868,820,000.00
14 12/31/2016 $834,516,000.00
15 9/30/2016 $827,062,000.00
16 6/30/2016 $791,486,000.00
17 3/31/2016 $803,819,000.00
18 12/31/2015 $786,757,000.00
19 9/30/2015 $793,842,000.00
20 6/30/2015 $798,088,000.00
21 3/31/2015 $810,459,000.00
22 12/31/2014 $817,761,000.00
23 9/30/2014 $823,564,746.00
24 6/30/2014 $819,867,329.00
25 3/31/2014 $838,998,207.00
26 12/31/2013 $638,552,000.00
27 9/30/2013 $686,943,954.00
28 6/30/2013 $703,599,834.00
29 3/31/2013 $710,929,757.00
30 12/31/2012 $707,689,475.00
31 9/30/2012 $660,997,532.00
32 6/30/2012 $669,071,450.00
33 3/31/2012 $658,563,958.00
34 12/31/2011 $623,862,485.00
35 12/31/2010 $543,735,149.00
Financials: DepositsSavingsDeposits
Date Value
1 12/31/2019 $259,033,000.00
2 12/31/2018 $189,612,000.00
3 12/31/2017 $215,197,000.00
4 12/31/2016 $205,294,000.00
5 12/31/2015 $196,324,000.00
6 12/31/2014 $190,817,000.00
7 12/31/2013 $180,003,000.00
8 12/31/2012 $202,261,035.00
9 12/31/2011 $176,198,907.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $542,000.00
2 12/31/2019 $1,444,000.00
3 9/30/2019 $1,020,000.00
4 6/30/2019 $681,000.00
5 3/31/2019 $340,000.00
6 12/31/2018 $1,389,000.00
7 9/30/2018 $1,056,000.00
8 6/30/2018 $683,000.00
9 3/31/2018 $332,000.00
10 12/31/2017 $1,380,000.00
11 9/30/2017 $1,037,000.00
12 6/30/2017 $694,000.00
13 3/31/2017 $350,000.00
14 12/31/2016 $1,415,000.00
15 9/30/2016 $970,000.00
16 6/30/2016 $646,000.00
17 3/31/2016 $352,000.00
18 12/31/2015 $1,476,000.00
19 9/30/2015 $1,151,000.00
20 6/30/2015 $777,000.00
21 3/31/2015 $407,000.00
22 12/31/2014 $1,734,000.00
23 9/30/2014 $1,339,000.00
24 6/30/2014 $881,000.00
25 3/31/2014 $488,000.00
26 12/31/2013 $1,071,000.00
27 9/30/2013 $805,823.00
28 6/30/2013 $539,640.00
29 3/31/2013 $270,912.00
30 12/31/2012 $1,172,625.00
31 9/30/2012 $884,595.00
32 6/30/2012 $579,455.00
33 3/31/2012 $267,576.00
34 12/31/2011 $1,060,108.00
35 9/30/2011 $782,492.00
36 6/30/2011 $510,473.00
37 3/31/2011 $218,243.00
38 12/31/2010 $648,388.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2019 $985,000.00
2 12/31/2018 $820,000.00
3 12/31/2017 $814,000.00
4 12/31/2016 $893,000,000,000.00
5 12/31/2015 $1,000,000.00
6 12/31/2014 $1,100,000.00
7 12/31/2013 $759,000.00
8 12/31/2012 $904,658.00
9 12/31/2011 $849,954.00
Financials: DerecognizedAssetsSecuritizedOrAssetbackedFinancingArrangementAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding
Date Value
1 12/31/2019 $66,500,000.00
2 12/31/2018 $71,700,000.00
3 12/31/2017 $42,300,000.00
4 12/31/2016 $32,600,000.00
Financials: DerivativeAssets
Date Value
1 3/31/2020 $159,000.00
2 12/31/2019 $159,000.00
3 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 $1,942,000.00
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 $1,490,000.00
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 3/31/2020 $0.34
2 12/31/2019 $0.34
3 9/30/2019 $1.20
4 6/30/2019 $0.78
5 3/31/2019 $0.39
6 12/31/2018 $1.45
7 9/30/2018 $1.05
8 6/30/2018 $0.22
9 3/31/2018 $0.35
10 12/31/2017 $0.07
11 9/30/2017 $0.79
12 6/30/2017 $0.24
13 3/31/2017 $0.24
14 12/31/2016 $1.17
15 9/30/2016 $0.91
16 6/30/2016 $0.57
17 3/31/2016 $0.28
18 12/31/2015 $1.10
19 9/30/2015 $0.89
20 6/30/2015 $0.30
21 3/31/2015 $0.29
22 12/31/2014 $0.56
23 9/30/2014 $0.32
24 6/30/2014 $-0.06
25 3/31/2014 $0.09
26 12/31/2013 $0.97
27 9/30/2013 $0.25
28 6/30/2013 $0.26
29 3/31/2013 $0.22
30 12/31/2012 $0.92
31 9/30/2012 $0.75
32 6/30/2012 $0.24
33 3/31/2012 $0.22
34 12/31/2011 $0.74
35 9/30/2011 $0.24
36 6/30/2011 $0.16
37 3/31/2011 $0.15
38 12/31/2010 $0.46
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.33
2 12/31/2019 $0.34
3 9/30/2019 $1.19
4 6/30/2019 $0.39
5 3/31/2019 $0.39
6 12/31/2018 $1.40
7 9/30/2018 $1.02
8 6/30/2018 $0.56
9 3/31/2018 $0.34
10 12/31/2017 $0.07
11 9/30/2017 $0.76
12 6/30/2017 $0.47
13 3/31/2017 $0.23
14 12/31/2016 $1.14
15 9/30/2016 $0.33
16 6/30/2016 $0.28
17 3/31/2016 $0.27
18 12/31/2015 $1.07
19 9/30/2015 $0.30
20 6/30/2015 $0.29
21 3/31/2015 $0.28
22 12/31/2014 $0.55
23 9/30/2014 $0.31
24 6/30/2014 $-0.06
25 3/31/2014 $0.09
26 12/31/2013 $0.95
27 9/30/2013 $0.25
28 6/30/2013 $0.25
29 3/31/2013 $0.22
30 12/31/2012 $0.90
31 9/30/2012 $0.25
32 6/30/2012 $0.24
33 3/31/2012 $0.22
34 12/31/2011 $0.21
35 9/30/2011 $0.23
36 6/30/2011 $0.16
37 3/31/2011 $0.15
38 12/31/2010 $0.45
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 9/30/2019 $2,000,000.00
2 6/30/2019 $1,800,000.00
3 3/31/2019 $1,900,000.00
4 9/30/2018 $1,800,000.00
5 6/30/2018 $1,800,000.00
6 3/31/2018 $1,800,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $134,000.00
2 12/31/2019 $67,000.00
3 9/30/2019 $85,000.00
4 6/30/2019 $97,000.00
5 3/31/2019 $108,000.00
6 12/31/2018 $71,000.00
7 9/30/2018 $82,000.00
8 6/30/2018 $93,000.00
9 3/31/2018 $104,000.00
10 12/31/2017 $59,000.00
11 9/30/2017 $87,000.00
12 6/30/2017 $103,000.00
13 3/31/2017 $124,000.00
14 12/31/2016 $75,300.00
15 9/30/2016 $78,000.00
16 6/30/2016 $89,000.00
17 3/31/2016 $99,000.00
18 12/31/2015 $64,600.00
19 9/30/2015 $76,000.00
20 6/30/2015 $88,000.00
21 3/31/2015 $99,000.00
22 12/31/2014 $71,000.00
23 9/30/2014 $62,341.00
Financials: EquipmentExpense
Date Value
1 12/31/2019 $1,286,000.00
2 12/31/2018 $1,175,000.00
3 12/31/2017 $1,008,000.00
4 12/31/2016 $917,000.00
5 12/31/2015 $939,000.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 3/31/2020 $34,000.00
2 12/31/2019 $154,000.00
3 9/30/2019 $113,000.00
4 6/30/2019 $60,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $486,000.00
7 9/30/2018 $105,000.00
8 6/30/2018 $276,000.00
9 3/31/2018 $130,000.00
10 12/31/2017 $360,000.00
11 9/30/2017 $255,000.00
12 6/30/2017 $160,000.00
13 3/31/2017 $80,000.00
14 12/31/2016 $453,000.00
15 9/30/2016 $328,000.00
16 6/30/2016 $223,000.00
17 3/31/2016 $118,000.00
18 12/31/2015 $660,000.00
19 9/30/2015 $530,000.00
20 6/30/2015 $370,000.00
21 3/31/2015 $190,000.00
22 12/31/2014 $715,000.00
23 9/30/2014 $545,000.00
24 6/30/2014 $335,000.00
25 3/31/2014 $150,000.00
26 12/31/2013 $346,000.00
27 9/30/2013 $146,249.00
28 6/30/2013 $34,687.00
29 3/31/2013 $19,687.00
30 12/31/2012 $565,027.00
31 9/30/2012 $426,960.00
32 6/30/2012 $139,873.00
33 3/31/2012 $147,393.00
34 12/31/2011 $646,365.00
35 9/30/2011 $29,805.00
36 6/30/2011 $246,458.00
37 3/31/2011 $227,547.00
38 12/31/2010 $816,125.00
Financials: FederalHomeLoanBankStock
Date Value
1 3/31/2020 $5,200,000.00
2 12/31/2019 $4,200,000.00
3 9/30/2019 $6,000,000.00
4 6/30/2019 $5,500,000.00
5 3/31/2019 $1,700,000.00
6 12/31/2018 $3,900,000.00
7 9/30/2018 $5,200,000.00
8 6/30/2018 $6,000,000.00
9 3/31/2018 $1,700,000.00
10 12/31/2017 $1,500,000.00
11 9/30/2017 $3,400,000.00
12 6/30/2017 $4,000,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $4,000,000.00
15 9/30/2016 $4,900,000.00
16 6/30/2016 $5,900,000.00
17 3/31/2016 $1,500,000.00
18 12/31/2015 $3,302,000.00
19 9/30/2015 $3,500,000.00
20 6/30/2015 $6,526,000.00
21 3/31/2015 $4,500,000.00
22 12/31/2014 $1,600,000.00
23 9/30/2014 $1,496,900.00
24 6/30/2014 $3,450,900.00
25 3/31/2014 $1,710,000.00
26 12/31/2013 $998,100.00
27 9/30/2013 $998,100.00
28 6/30/2013 $998,100.00
29 3/31/2013 $1,020,300.00
30 12/31/2012 $2,478,300.00
31 9/30/2012 $2,872,100.00
32 6/30/2012 $1,708,800.00
33 12/31/2011 $4,397,600.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $3,244,000.00
2 12/31/2018 $2,660,000.00
3 12/31/2017 $4,999,000.00
4 12/31/2016 $3,629,000.00
5 12/31/2015 $3,207,000.00
6 12/31/2014 $912,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $10,001,000.00
2 12/31/2019 $9,271,000.00
3 9/30/2019 $8,977,000.00
4 6/30/2019 $8,641,000.00
5 3/31/2019 $8,704,000.00
6 12/31/2018 $8,402,000.00
7 9/30/2018 $8,265,000.00
8 6/30/2018 $8,498,000.00
9 3/31/2018 $8,297,000.00
10 12/31/2017 $8,013,000.00
11 9/30/2017 $7,802,000.00
12 6/30/2017 $7,707,000.00
13 3/31/2017 $7,550,000.00
14 12/31/2016 $7,494,000.00
15 9/30/2016 $7,486,000.00
16 6/30/2016 $7,482,000.00
17 3/31/2016 $7,302,000.00
18 12/31/2015 $7,560,000.00
19 9/30/2015 $7,132,000.00
20 6/30/2015 $7,351,000.00
21 3/31/2015 $7,364,000.00
22 12/31/2014 $6,925,000.00
23 9/30/2014 $7,108,000.00
24 6/30/2014 $7,418,000.00
25 3/31/2014 $7,031,000.00
26 12/31/2013 $7,038,571.00
27 9/30/2013 $6,820,180.00
28 6/30/2013 $6,268,940.00
29 3/31/2013 $6,023,282.00
30 12/31/2012 $7,151,212.00
31 9/30/2012 $6,693,043.00
32 6/30/2012 $6,257,420.00
33 3/31/2012 $5,881,942.00
34 12/31/2011 $5,534,450.00
35 9/30/2011 $5,508,337.00
36 6/30/2011 $5,869,581.00
37 3/31/2011 $5,750,043.00
38 12/31/2010 $5,762,712.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $9,910,000.00
2 12/31/2019 $9,202,000.00
3 9/30/2019 $8,905,000.00
4 6/30/2019 $8,585,000.00
5 3/31/2019 $8,355,000.00
6 12/31/2018 $7,949,000.00
7 9/30/2018 $7,763,000.00
8 6/30/2018 $7,782,000.00
9 3/31/2018 $7,701,000.00
10 12/31/2017 $7,329,000.00
11 9/30/2017 $7,478,000.00
12 6/30/2017 $7,365,000.00
13 3/31/2017 $6,876,000.00
14 12/31/2016 $7,234,000.00
15 9/30/2016 $7,146,000.00
16 6/30/2016 $7,352,000.00
17 3/31/2016 $7,086,000.00
18 12/31/2015 $7,234,000.00
19 9/30/2015 $6,932,000.00
20 6/30/2015 $6,405,000.00
21 3/31/2015 $6,478,000.00
22 12/31/2014 $6,184,000.00
23 9/30/2014 $5,831,618.00
24 6/30/2014 $5,897,176.00
25 3/31/2014 $5,451,977.00
26 12/31/2013 $5,255,000.00
27 9/30/2013 $5,108,521.00
28 6/30/2013 $5,301,859.00
29 3/31/2013 $5,541,609.00
30 12/31/2012 $5,859,149.00
31 9/30/2012 $6,035,136.00
32 6/30/2012 $5,733,182.00
33 12/31/2011 $4,975,494.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 3/31/2020 $91,000.00
2 12/31/2019 $65,000.00
3 9/30/2019 $68,000.00
4 6/30/2019 $55,000.00
5 3/31/2019 $348,000.00
6 12/31/2018 $451,000.00
7 9/30/2018 $501,000.00
8 6/30/2018 $716,000.00
9 3/31/2018 $596,000.00
10 12/31/2017 $684,000.00
11 9/30/2017 $324,000.00
12 6/30/2017 $342,000.00
13 3/31/2017 $674,000.00
14 12/31/2016 $260,000.00
15 9/30/2016 $340,000.00
16 6/30/2016 $130,000.00
17 3/31/2016 $216,000.00
18 12/31/2015 $262,000.00
19 9/30/2015 $160,000.00
20 6/30/2015 $908,000.00
21 3/31/2015 $886,000.00
22 12/31/2014 $741,000.00
23 9/30/2014 $1,276,254.00
24 6/30/2014 $1,521,203.00
25 3/31/2014 $1,578,865.00
26 12/31/2013 $1,784,000.00
27 9/30/2013 $1,711,659.00
28 6/30/2013 $967,081.00
29 3/31/2013 $481,674.00
30 12/31/2012 $1,292,063.00
31 9/30/2012 $657,907.00
32 6/30/2012 $524,237.00
33 12/31/2011 $558,956.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 3/31/2020 --
2 12/31/2019 $32,000.00
3 9/30/2019 $6,000.00
4 6/30/2019 $2,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $75,000.00
7 9/30/2018 $1,000.00
8 6/30/2018 $15,000.00
9 3/31/2018 $60,000.00
10 12/31/2017 $81,000.00
11 9/30/2017 $20,000.00
12 6/30/2017 $7,000.00
13 3/31/2017 $7,000.00
14 12/31/2016 $392,000.00
15 9/30/2016 $4,000.00
16 6/30/2016 $381,000.00
17 3/31/2016 $2,000.00
18 12/31/2015 $26,000.00
19 9/30/2015 $9,000.00
20 6/30/2015 $13,000.00
21 3/31/2015 $1,000.00
22 12/31/2014 $58,000.00
23 9/30/2014 $48,000.00
24 6/30/2014 $1,000.00
25 3/31/2014 $3,000.00
26 12/31/2013 $19,000.00
27 9/30/2013 $13,310.00
28 6/30/2013 $8.00
29 3/31/2013 $8,895.00
30 12/31/2012 $14,861.00
31 9/30/2012 --
32 6/30/2012 $1,373.00
33 3/31/2012 $8,830.00
34 12/31/2011 $12,892.00
35 9/30/2011 $6,734.00
36 6/30/2011 $3,438.00
37 3/31/2011 $239.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2020 $165,000.00
2 12/31/2019 $513,000.00
3 9/30/2019 $481,000.00
4 6/30/2019 $463,000.00
5 3/31/2019 --
6 12/31/2018 $586,000.00
7 9/30/2018 $499,000.00
8 6/30/2018 $40,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 $162,000.00
11 9/30/2017 $162,000.00
12 6/30/2017 --
13 3/31/2017 $101,000.00
14 12/31/2016 $158,000.00
15 9/30/2016 --
16 6/30/2016 $101,000.00
17 3/31/2016 $60,000.00
18 12/31/2015 $491,000.00
19 9/30/2015 $328,000.00
20 6/30/2015 $26,000.00
21 3/31/2015 $62,000.00
22 12/31/2014 $5,922,000.00
23 9/30/2014 $1,008,000.00
24 6/30/2014 $3,714,000.00
25 3/31/2014 $511,000.00
26 12/31/2013 $1,208,000.00
27 9/30/2013 $2,068.00
28 6/30/2013 --
29 3/31/2013 $1,136,825.00
30 12/31/2012 $548,091.00
31 9/30/2012 $64,375.00
32 6/30/2012 $-175,893.00
33 3/31/2012 $-261,336.00
34 12/31/2011 $2,799,482.00
Financials: FinancingReceivableBeforeAllowanceForCreditLossAndFee
Date Value
1 3/31/2020 $1,217,390,000.00
2 12/31/2019 $1,215,537,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $1,192,074,000.00
2 12/31/2019 $1,199,142,000.00
3 9/30/2019 $1,011,520,000.00
4 6/30/2019 $957,748,000.00
5 3/31/2019 $865,011,000.00
6 12/31/2018 $870,901,000.00
7 9/30/2018 $868,679,000.00
8 6/30/2018 $884,714,000.00
9 3/31/2018 $763,981,000.00
10 12/31/2017 $778,201,000.00
11 9/30/2017 $760,403,000.00
12 6/30/2017 $752,536,000.00
13 3/31/2017 $665,136,000.00
14 12/31/2016 $717,651,000.00
15 9/30/2016 $741,982,000.00
16 6/30/2016 $754,207,000.00
17 3/31/2016 $651,216,000.00
18 12/31/2015 $673,341,000.00
19 9/30/2015 $700,249,000.00
20 6/30/2015 $748,131,000.00
21 3/31/2015 $699,798,000.00
22 12/31/2014 $643,824,000.00
23 9/30/2014 $606,883,177.00
24 6/30/2014 $620,655,606.00
25 3/31/2014 $517,560,139.00
26 12/31/2013 $363,155,000.00
27 9/30/2013 $351,021,963.00
28 6/30/2013 $401,507,578.00
29 3/31/2013 $411,451,945.00
30 12/31/2012 $513,923,910.00
31 9/30/2012 $491,633,876.00
32 6/30/2012 $476,240,517.00
33 12/31/2011 $471,666,411.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 3/31/2020 $19,311,000.00
2 12/31/2019 $10,629,000.00
3 9/30/2019 $11,424,000.00
4 6/30/2019 $7,963,000.00
5 3/31/2019 $7,427,000.00
6 12/31/2018 $10,525,000.00
7 9/30/2018 $10,779,000.00
8 6/30/2018 $13,192,000.00
9 3/31/2018 $11,315,000.00
10 12/31/2017 $10,841,000.00
11 9/30/2017 $10,050,000.00
12 6/30/2017 $9,229,000.00
13 3/31/2017 $10,559,000.00
14 12/31/2016 $6,036,000.00
15 9/30/2016 $6,312,000.00
16 6/30/2016 $6,181,000.00
17 3/31/2016 $6,400,000.00
18 12/31/2015 $7,180,000.00
19 9/30/2015 $7,197,000.00
20 6/30/2015 $8,376,000.00
21 3/31/2015 $8,385,000.00
22 12/31/2014 $8,448,000.00
23 9/30/2014 $11,466,656.00
24 6/30/2014 $12,322,838.00
25 3/31/2014 $11,270,133.00
26 12/31/2013 $10,181,000.00
27 9/30/2013 $11,527,510.00
28 6/30/2013 $5,975,180.00
29 3/31/2013 $3,585,337.00
30 12/31/2012 $7,890,200.00
31 9/30/2012 $5,613,323.00
32 6/30/2012 $3,554,575.00
33 12/31/2011 $3,765,360.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 3/31/2020 --
2 6/30/2019 $2.00
3 3/31/2019 --
4 6/30/2018 --
5 3/31/2018 --
6 9/30/2017 --
7 6/30/2017 $1.00
8 3/31/2017 $1.00
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 $1.00
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 $3.00
17 9/30/2014 $9.00
18 9/30/2013 $8.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 6/30/2019 $197,000.00
2 9/30/2017 $2,300,000.00
3 6/30/2017 $2,300,000.00
4 3/31/2017 $2,300,000.00
5 9/30/2016 $456,000.00
6 12/31/2015 $288,000.00
7 12/31/2014 $162,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 12/31/2013 --
25 9/30/2013 --
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 12/31/2019 --
2 12/31/2018 $55,000.00
3 12/31/2017 --
4 6/30/2017 $46,000.00
5 3/31/2017 $46,000.00
6 12/31/2016 $24,000.00
7 9/30/2016 --
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 --
11 9/30/2015 $764,000.00
12 6/30/2015 --
13 12/31/2014 $317,000.00
14 9/30/2014 $320,315.00
15 6/30/2014 $911,568.00
16 9/30/2013 $94,898.00
17 6/30/2013 --
18 12/31/2012 $84,948.00
19 9/30/2012 --
20 6/30/2012 $42,320.00
21 12/31/2011 --
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 12/31/2019 $1,204,765,000.00
2 12/31/2018 $878,291,000.00
3 12/31/2017 $783,536,000.00
4 12/31/2016 $716,131,000.00
5 3/31/2016 $650,716,000.00
6 12/31/2015 $674,654,000.00
7 9/30/2015 $699,788,000.00
8 6/30/2015 $748,629,000.00
9 3/31/2015 $698,728,000.00
10 12/31/2014 $643,236,000.00
11 9/30/2014 $608,627,014.00
12 6/30/2014 $624,382,838.00
13 3/31/2014 $518,448,659.00
14 12/31/2013 $365,906,000.00
15 9/30/2013 $352,824,755.00
16 6/30/2013 $398,316,631.00
17 3/31/2013 $412,240,109.00
18 12/31/2012 $515,759,172.00
19 9/30/2012 $491,164,460.00
20 6/30/2012 $474,710,671.00
21 12/31/2011 $471,701,292.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 12/31/2019 $4,497,000.00
2 12/31/2018 $6,525,000.00
3 12/31/2017 $7,114,000.00
4 6/30/2017 $6,024,000.00
5 3/31/2017 $7,373,000.00
6 12/31/2016 $5,174,000.00
7 9/30/2016 $5,238,000.00
8 6/30/2016 $5,159,000.00
9 3/31/2016 $5,524,000.00
10 12/31/2015 $6,020,000.00
11 9/30/2015 $3,632,000.00
12 6/30/2015 $4,630,000.00
13 3/31/2015 $4,662,000.00
14 12/31/2014 $4,523,000.00
15 9/30/2014 $7,538,767.00
16 6/30/2014 $7,975,753.00
17 3/31/2014 $7,455,809.00
18 12/31/2013 $6,322,000.00
19 9/30/2013 $7,653,241.00
20 6/30/2013 $1,507,666.00
21 3/31/2013 $2,014,850.00
22 12/31/2012 $5,878,554.00
23 9/30/2012 $4,799,080.00
24 6/30/2012 $2,698,955.00
25 12/31/2011 $2,991,470.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 12/31/2019 $10,772,000.00
2 12/31/2018 $4,706,000.00
3 12/31/2017 $5,820,000.00
4 6/30/2017 $3,506,000.00
5 3/31/2017 $5,059,000.00
6 12/31/2016 $6,940,000.00
7 9/30/2016 $6,941,000.00
8 6/30/2016 $6,603,000.00
9 3/31/2016 $8,272,000.00
10 12/31/2015 $7,467,000.00
11 9/30/2015 $9,610,000.00
12 6/30/2015 $9,877,000.00
13 3/31/2015 $11,466,000.00
14 12/31/2014 $11,061,000.00
15 9/30/2014 $11,768,904.00
16 6/30/2014 $11,076,884.00
17 3/31/2014 $12,956,723.00
18 12/31/2013 $7,430,000.00
19 9/30/2013 $9,724,718.00
20 6/30/2013 $9,166,127.00
21 3/31/2013 $2,797,173.00
22 12/31/2012 $6,054,938.00
23 9/30/2012 $6,082,739.00
24 6/30/2012 $5,084,421.00
25 12/31/2011 $3,730,479.00
Financials: FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount
Date Value
1 3/31/2020 $417,000.00
2 12/31/2019 $491,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $388,000.00
2 12/31/2018 $18,000.00
3 12/31/2017 $27,000.00
4 12/31/2016 $72,000.00
5 12/31/2015 $138,000.00
6 12/31/2014 $225,000.00
7 12/31/2012 $173,442.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $390,000.00
2 12/31/2018 $123,000.00
3 12/31/2017 $305,000.00
4 12/31/2016 $384,000.00
5 12/31/2015 $406,000.00
6 12/31/2014 $428,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $164,000.00
2 12/31/2018 $31,000.00
3 12/31/2017 $45,000.00
4 12/31/2016 $67,000.00
5 12/31/2015 $88,000.00
6 12/31/2014 $110,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $213,000.00
2 12/31/2018 $54,000.00
3 12/31/2017 $67,000.00
4 12/31/2016 $88,000.00
5 12/31/2015 $110,000.00
6 12/31/2014 $305,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $263,000.00
2 12/31/2018 $78,000.00
3 12/31/2017 $88,000.00
4 12/31/2016 $110,000.00
5 12/31/2015 $305,000.00
6 12/31/2014 $384,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $314,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 $110,000.00
4 12/31/2016 $305,000.00
5 12/31/2015 $384,000.00
6 12/31/2014 $406,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $1,732,000.00
2 12/31/2018 $404,000.00
3 12/31/2017 $642,000.00
4 12/31/2016 $1,026,000.00
5 12/31/2015 $1,431,000.00
6 12/31/2014 $1,858,000.00
7 12/31/2013 $1,125,000.00
8 12/31/2012 $1,393,228.00
9 12/31/2011 $1,661,195.00
Financials: FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $1,467,000.00
2 12/31/2018 $80,000.00
Financials: ForeclosedRealEstateExpense
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $171,000.00
3 9/30/2019 $134,000.00
4 6/30/2019 $82,000.00
5 3/31/2019 $48,000.00
6 12/31/2018 $158,000.00
7 9/30/2018 $73,000.00
8 6/30/2018 --
9 3/31/2018 $2,000.00
10 12/31/2017 $42,000.00
11 9/30/2017 $26,000.00
12 6/30/2017 $11,000.00
13 3/31/2017 $4,000.00
14 12/31/2016 $74,000.00
15 9/30/2016 $12,000.00
16 6/30/2016 $65,000.00
17 3/31/2016 $29,000.00
18 12/31/2015 $1,542,000.00
19 9/30/2015 $119,000.00
20 6/30/2015 $416,000.00
21 3/31/2015 $97,000.00
22 12/31/2014 $236,000.00
23 9/30/2014 $272,000.00
24 6/30/2014 $98,000.00
25 3/31/2014 $41,000.00
26 12/31/2013 $353,000.00
27 9/30/2013 $770,858.00
28 6/30/2013 $48,557.00
29 3/31/2013 $545,505.00
30 12/31/2012 $3,553,779.00
31 3/31/2012 $377,627.00
32 12/31/2011 $732,693.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 3/31/2020 $1,470,000.00
2 12/31/2019 $4,885,000.00
3 9/30/2019 $3,556,000.00
4 6/30/2019 $1,160,000.00
5 3/31/2019 $1,045,000.00
6 12/31/2018 $4,475,000.00
7 9/30/2018 $3,425,000.00
8 6/30/2018 $984,000.00
9 3/31/2018 $1,149,000.00
10 12/31/2017 $5,149,000.00
11 9/30/2017 $3,936,000.00
12 6/30/2017 $2,607,000.00
13 3/31/2017 $1,589,000.00
14 12/31/2016 $3,785,000.00
15 9/30/2016 $2,525,000.00
16 6/30/2016 $747,000.00
17 3/31/2016 $903,000.00
18 12/31/2015 $4,039,000.00
19 9/30/2015 $2,336,000.00
20 6/30/2015 $2,495,000.00
21 3/31/2015 $1,292,000.00
22 12/31/2014 $3,103,000.00
23 9/30/2014 $1,562,000.00
24 6/30/2014 $267,000.00
25 3/31/2014 $740,000.00
26 12/31/2013 $2,064,000.00
27 9/30/2013 $1,852,821.00
28 6/30/2013 $1,210,855.00
29 3/31/2013 $731,709.00
30 12/31/2012 $1,862,219.00
31 9/30/2012 $1,472,502.00
32 6/30/2012 $495,147.00
33 3/31/2012 $468,217.00
34 12/31/2011 $1,776,154.00
35 9/30/2011 $508,359.00
36 6/30/2011 $411,643.00
37 3/31/2011 $436,739.00
38 12/31/2010 $1,635,903.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 12/31/2019 $-101,000.00
2 9/30/2019 $137,000.00
3 6/30/2019 $137,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 $5,000.00
8 9/30/2017 $14,000.00
9 6/30/2017 $14,000.00
10 12/31/2016 $31,000.00
11 9/30/2016 $31,000.00
12 6/30/2016 $31,000.00
13 12/31/2015 $-692,000.00
14 9/30/2015 --
15 6/30/2015 --
16 12/31/2014 $43,000.00
17 9/30/2014 $21,000.00
18 6/30/2014 $21,000.00
19 12/31/2013 $923,000.00
20 9/30/2013 $292,170.00
21 6/30/2013 $291,452.00
22 3/31/2013 $308,010.00
23 12/31/2012 $-13,347.00
24 6/30/2012 --
25 3/31/2012 --
26 12/31/2011 $-48,459.00
27 12/31/2010 $151,532.00
Financials: GeneralInsuranceExpense
Date Value
1 12/31/2019 $391,000.00
2 12/31/2018 $375,000.00
3 12/31/2017 $373,000.00
4 12/31/2016 $303,000.00
5 12/31/2015 $324,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 --
Financials: GoodwillPeriodIncreaseDecrease
Date Value
1 12/31/2019 $23,194,000.00
2 12/31/2018 --
Financials: HeldToMaturitySecurities
Date Value
1 3/31/2020 $88,381,000.00
2 12/31/2019 $76,620,000.00
3 9/30/2019 $74,909,000.00
4 6/30/2019 $77,829,000.00
5 3/31/2019 $77,826,000.00
6 12/31/2018 $79,572,000.00
7 9/30/2018 $91,379,000.00
8 6/30/2018 $95,322,000.00
9 3/31/2018 $102,756,000.00
10 12/31/2017 $110,267,000.00
11 9/30/2017 $111,554,000.00
12 6/30/2017 $124,922,000.00
13 3/31/2017 $125,940,000.00
14 12/31/2016 $126,810,000.00
15 9/30/2016 $121,236,000.00
16 6/30/2016 $122,635,000.00
17 3/31/2016 $123,010,000.00
18 12/31/2015 $123,261,000.00
19 9/30/2015 $121,025,000.00
20 6/30/2015 $126,651,000.00
21 3/31/2015 $141,867,000.00
22 12/31/2014 $143,638,000.00
23 9/30/2014 $148,182,693.00
24 6/30/2014 $155,318,690.00
25 3/31/2014 $152,734,559.00
26 12/31/2013 $152,817,000.00
27 9/30/2013 $150,572,922.00
28 6/30/2013 $110,195,842.00
29 3/31/2013 $105,587,937.00
30 12/31/2012 $116,027,900.00
31 9/30/2012 $123,399,444.00
32 6/30/2012 $122,992,218.00
33 3/31/2012 $130,659,186.00
34 12/31/2011 $142,474,423.00
35 12/31/2010 $81,889,895.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 3/31/2020 $2,757,000.00
2 12/31/2019 $1,726,000.00
3 9/30/2019 $1,885,000.00
4 6/30/2019 $1,766,000.00
5 3/31/2019 $1,465,000.00
6 12/31/2018 $1,317,000.00
7 9/30/2018 $1,249,000.00
8 6/30/2018 $1,454,000.00
9 3/31/2018 $1,506,000.00
10 12/31/2017 $1,967,000.00
11 9/30/2017 $2,443,000.00
12 6/30/2017 $2,479,000.00
13 3/31/2017 $2,397,000.00
14 12/31/2016 $2,364,000.00
15 9/30/2016 $4,618,000.00
16 6/30/2016 $5,269,000.00
17 3/31/2016 $4,850,000.00
18 12/31/2015 $3,967,000.00
19 9/30/2015 $4,539,000.00
20 6/30/2015 $4,046,000.00
21 3/31/2015 $5,168,000.00
22 12/31/2014 $4,966,000.00
23 9/30/2014 $4,512,397.00
24 6/30/2014 $4,654,177.00
25 12/31/2013 $2,531,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $123,000.00
3 9/30/2019 $31,000.00
4 6/30/2019 $93,000.00
5 3/31/2019 $362,000.00
6 12/31/2018 $685,000.00
7 9/30/2018 $1,408,000.00
8 6/30/2018 $1,106,000.00
9 3/31/2018 $911,000.00
10 12/31/2017 $369,000.00
11 9/30/2017 $240,000.00
12 6/30/2017 $326,000.00
13 3/31/2017 $492,000.00
14 12/31/2016 $615,000.00
15 9/30/2016 $13,000.00
16 6/30/2016 $5,000.00
17 3/31/2016 $42,000.00
18 12/31/2015 $71,000.00
19 9/30/2015 $119,000.00
20 6/30/2015 $440,000.00
21 3/31/2015 $157,000.00
22 12/31/2014 $128,000.00
23 9/30/2014 $228,325.00
24 6/30/2014 $538,022.00
25 12/31/2013 $1,717,000.00
Financials: HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
Date Value
1 3/31/2020 $88,870,000.00
2 12/31/2019 $77,112,000.00
3 9/30/2019 $75,404,000.00
4 6/30/2019 $78,326,000.00
5 3/31/2019 $78,326,000.00
6 12/31/2018 $80,073,000.00
7 9/30/2018 $91,880,000.00
8 6/30/2018 $95,823,000.00
9 3/31/2018 $103,257,000.00
10 12/31/2017 $110,768,000.00
11 9/30/2017 $112,055,000.00
12 6/30/2017 $125,423,000.00
13 3/31/2017 $126,441,000.00
14 12/31/2016 $127,311,000.00
15 9/30/2016 $121,737,000.00
16 6/30/2016 $123,136,000.00
17 3/31/2016 $123,511,000.00
18 12/31/2015 $123,762,000.00
19 9/30/2015 $121,526,000.00
20 6/30/2015 $127,152,000.00
21 3/31/2015 $142,368,000.00
22 12/31/2014 $144,139,000.00
23 9/30/2014 $148,683,637.00
24 6/30/2014 $155,819,634.00
25 3/31/2014 $153,235,503.00
26 12/31/2013 $153,318,000.00
27 9/30/2013 $151,073,866.00
28 6/30/2013 $110,696,786.00
29 3/31/2013 $106,088,881.00
30 12/31/2012 $116,528,844.00
31 9/30/2012 $123,900,388.00
32 6/30/2012 $123,493,162.00
33 12/31/2011 $142,975,367.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $17,560,000.00
2 12/31/2019 $18,766,000.00
3 9/30/2019 $19,560,000.00
4 6/30/2019 $19,924,000.00
5 3/31/2019 $21,835,000.00
6 12/31/2018 $22,562,000.00
7 9/30/2018 $23,392,000.00
8 6/30/2018 $21,035,000.00
9 3/31/2018 $17,087,000.00
10 12/31/2017 $19,235,000.00
11 9/30/2017 $19,390,000.00
12 6/30/2017 $21,077,000.00
13 3/31/2017 $22,178,000.00
14 12/31/2016 $24,280,000.00
15 9/30/2016 $26,482,000.00
16 6/30/2016 $29,203,000.00
17 3/31/2016 $31,264,000.00
18 12/31/2015 $31,898,000.00
19 9/30/2015 $31,759,000.00
20 6/30/2015 $32,477,000.00
21 3/31/2015 $34,638,000.00
22 12/31/2014 $37,226,000.00
23 9/30/2014 $39,772,557.00
24 6/30/2014 $43,157,536.00
25 3/31/2014 $42,908,533.00
26 9/30/2013 $44,444,708.00
27 6/30/2013 $25,623,365.00
28 3/31/2013 $28,125,182.00
29 12/31/2012 $28,152,940.00
30 9/30/2012 $28,603,444.00
31 6/30/2012 $29,377,092.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Date Value
1 3/31/2020 $16,925,000.00
2 12/31/2019 $18,410,000.00
3 9/30/2019 $19,148,000.00
4 6/30/2019 $19,522,000.00
5 3/31/2019 $21,574,000.00
6 12/31/2018 $22,475,000.00
7 9/30/2018 $23,649,000.00
8 6/30/2018 $21,110,000.00
9 3/31/2018 $16,942,000.00
10 12/31/2017 $18,845,000.00
11 9/30/2017 $18,861,000.00
12 6/30/2017 $20,523,000.00
13 3/31/2017 $21,631,000.00
14 12/31/2016 $23,597,000.00
15 9/30/2016 $25,202,000.00
16 6/30/2016 $27,633,000.00
17 3/31/2016 $29,723,000.00
18 12/31/2015 $30,657,000.00
19 9/30/2015 $30,497,000.00
20 6/30/2015 $31,512,000.00
21 3/31/2015 $33,283,000.00
22 12/31/2014 $35,934,000.00
23 9/30/2014 $38,626,704.00
24 6/30/2014 $41,895,280.00
25 3/31/2014 $41,896,035.00
26 9/30/2013 $43,564,105.00
27 6/30/2013 $24,725,805.00
28 3/31/2013 $26,336,183.00
29 12/31/2012 $26,384,679.00
30 9/30/2012 $26,819,008.00
31 6/30/2012 $27,613,665.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $12,117,000.00
2 12/31/2019 $13,803,000.00
3 9/30/2019 $16,375,000.00
4 6/30/2019 $16,921,000.00
5 3/31/2019 $16,988,000.00
6 12/31/2018 $18,912,000.00
7 9/30/2018 $19,405,000.00
8 6/30/2018 $16,974,000.00
9 3/31/2018 $16,444,000.00
10 12/31/2017 $18,419,000.00
11 9/30/2017 $18,449,000.00
12 6/30/2017 $17,756,000.00
13 3/31/2017 $18,286,000.00
14 12/31/2016 $17,373,000.00
15 9/30/2016 $17,250,000.00
16 6/30/2016 $16,806,000.00
17 3/31/2016 $15,943,000.00
18 12/31/2015 $15,448,000.00
19 9/30/2015 $16,388,000.00
20 6/30/2015 $16,153,000.00
21 3/31/2015 $15,862,000.00
22 12/31/2014 $14,638,000.00
23 9/30/2014 $14,035,745.00
24 6/30/2014 $12,397,039.00
25 3/31/2014 $12,082,277.00
26 9/30/2013 $9,243,927.00
27 6/30/2013 $8,622,369.00
28 3/31/2013 $8,742,556.00
29 12/31/2012 $9,119,488.00
30 9/30/2012 $11,336,694.00
31 6/30/2012 $17,505,044.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 3/31/2020 $11,855,000.00
2 12/31/2019 $13,573,000.00
3 9/30/2019 $16,051,000.00
4 6/30/2019 $16,539,000.00
5 3/31/2019 $16,670,000.00
6 12/31/2018 $18,616,000.00
7 9/30/2018 $19,185,000.00
8 6/30/2018 $16,540,000.00
9 3/31/2018 $15,964,000.00
10 12/31/2017 $17,793,000.00
11 9/30/2017 $17,683,000.00
12 6/30/2017 $17,087,000.00
13 3/31/2017 $17,612,000.00
14 12/31/2016 $16,833,000.00
15 9/30/2016 $16,529,000.00
16 6/30/2016 $16,076,000.00
17 3/31/2016 $15,301,000.00
18 12/31/2015 $14,935,000.00
19 9/30/2015 $15,827,000.00
20 6/30/2015 $15,678,000.00
21 3/31/2015 $15,302,000.00
22 12/31/2014 $14,192,000.00
23 9/30/2014 $13,503,851.00
24 6/30/2014 $11,961,666.00
25 3/31/2014 $11,666,066.00
26 9/30/2013 $8,937,728.00
27 6/30/2013 $8,355,557.00
28 3/31/2013 $8,426,237.00
29 12/31/2012 $8,807,338.00
30 9/30/2012 $10,972,307.00
31 6/30/2012 $17,223,677.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $41,515,000.00
2 12/31/2019 $38,990,000.00
3 9/30/2019 $34,997,000.00
4 6/30/2019 $33,638,000.00
5 3/31/2019 $31,105,000.00
6 12/31/2018 $29,281,000.00
7 9/30/2018 $29,171,000.00
8 6/30/2018 $38,349,000.00
9 3/31/2018 $44,314,000.00
10 12/31/2017 $45,431,000.00
11 9/30/2017 $50,469,000.00
12 6/30/2017 $54,503,000.00
13 3/31/2017 $54,316,000.00
14 12/31/2016 $57,090,000.00
15 9/30/2016 $62,878,000.00
16 6/30/2016 $65,899,000.00
17 3/31/2016 $66,817,000.00
18 12/31/2015 $62,760,000.00
19 9/30/2015 $67,825,000.00
20 6/30/2015 $71,440,000.00
21 3/31/2015 $75,940,000.00
22 12/31/2014 $78,532,000.00
23 9/30/2014 $80,447,181.00
24 6/30/2014 $83,997,197.00
25 3/31/2014 $87,057,045.00
26 9/30/2013 $92,155,377.00
27 6/30/2013 $64,474,266.00
28 3/31/2013 $60,032,857.00
29 12/31/2012 $64,144,399.00
30 9/30/2012 $68,697,399.00
31 6/30/2012 $66,781,516.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
Date Value
1 3/31/2020 $39,730,000.00
2 12/31/2019 $38,043,000.00
3 9/30/2019 $33,910,000.00
4 6/30/2019 $32,789,000.00
5 3/31/2019 $30,620,000.00
6 12/31/2018 $29,048,000.00
7 9/30/2018 $29,321,000.00
8 6/30/2018 $38,405,000.00
9 3/31/2018 $44,406,000.00
10 12/31/2017 $44,879,000.00
11 9/30/2017 $49,597,000.00
12 6/30/2017 $53,589,000.00
13 3/31/2017 $53,642,000.00
14 12/31/2016 $56,573,000.00
15 9/30/2016 $60,291,000.00
16 6/30/2016 $62,952,000.00
17 3/31/2016 $64,214,000.00
18 12/31/2015 $60,629,000.00
19 9/30/2015 $65,235,000.00
20 6/30/2015 $69,274,000.00
21 3/31/2015 $72,847,000.00
22 12/31/2014 $75,940,000.00
23 9/30/2014 $78,347,924.00
24 6/30/2014 $82,096,924.00
25 3/31/2014 $85,959,989.00
26 9/30/2013 $92,277,587.00
27 6/30/2013 $64,676,185.00
28 3/31/2013 $57,360,594.00
29 12/31/2012 $61,008,531.00
30 9/30/2012 $65,140,925.00
31 6/30/2012 $63,514,504.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $19,946,000.00
2 12/31/2019 $6,664,000.00
3 9/30/2019 $5,831,000.00
4 6/30/2019 $9,019,000.00
5 3/31/2019 $9,001,000.00
6 12/31/2018 $9,449,000.00
7 9/30/2018 $19,252,000.00
8 6/30/2018 $19,312,000.00
9 3/31/2018 $25,506,000.00
10 12/31/2017 $28,780,000.00
11 9/30/2017 $25,449,000.00
12 6/30/2017 $33,739,000.00
13 3/31/2017 $33,065,000.00
14 12/31/2016 $29,816,000.00
15 9/30/2016 $19,231,000.00
16 6/30/2016 $15,991,000.00
17 3/31/2016 $13,794,000.00
18 12/31/2015 $17,051,000.00
19 9/30/2015 $9,473,000.00
20 6/30/2015 $10,187,000.00
21 3/31/2015 $20,438,000.00
22 12/31/2014 $18,081,000.00
23 9/30/2014 $18,211,282.00
24 6/30/2014 $19,883,073.00
25 3/31/2014 $13,747,804.00
26 9/30/2013 $6,342,269.00
27 6/30/2013 $12,995,297.00
28 3/31/2013 $14,043,701.00
29 12/31/2012 $20,422,536.00
30 9/30/2012 $21,102,311.00
31 6/30/2012 $15,192,803.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 3/31/2020 $19,871,000.00
2 12/31/2019 $6,594,000.00
3 9/30/2019 $5,800,000.00
4 6/30/2019 $8,979,000.00
5 3/31/2019 $8,962,000.00
6 12/31/2018 $9,433,000.00
7 9/30/2018 $19,224,000.00
8 6/30/2018 $19,267,000.00
9 3/31/2018 $25,444,000.00
10 12/31/2017 $28,750,000.00
11 9/30/2017 $25,413,000.00
12 6/30/2017 $33,723,000.00
13 3/31/2017 $33,055,000.00
14 12/31/2016 $29,807,000.00
15 9/30/2016 $19,214,000.00
16 6/30/2016 $15,974,000.00
17 3/31/2016 $13,772,000.00
18 12/31/2015 $17,040,000.00
19 9/30/2015 $9,466,000.00
20 6/30/2015 $10,187,000.00
21 3/31/2015 $20,435,000.00
22 12/31/2014 $18,073,000.00
23 9/30/2014 $18,205,158.00
24 6/30/2014 $19,865,764.00
25 3/31/2014 $13,713,413.00
26 9/30/2013 $6,294,447.00
27 6/30/2013 $12,939,239.00
28 3/31/2013 $13,965,867.00
29 12/31/2012 $20,328,296.00
30 9/30/2012 $20,968,148.00
31 6/30/2012 $15,141,316.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 3/31/2020 $91,138,000.00
2 12/31/2019 $78,223,000.00
3 9/30/2019 $76,763,000.00
4 6/30/2019 $79,502,000.00
5 3/31/2019 $78,929,000.00
6 12/31/2018 $80,204,000.00
7 9/30/2018 $91,220,000.00
8 6/30/2018 $95,670,000.00
9 3/31/2018 $103,351,000.00
10 12/31/2017 $111,865,000.00
11 9/30/2017 $113,757,000.00
12 6/30/2017 $127,075,000.00
13 3/31/2017 $127,845,000.00
14 12/31/2016 $128,559,000.00
15 9/30/2016 $125,841,000.00
16 6/30/2016 $127,899,000.00
17 3/31/2016 $127,818,000.00
18 12/31/2015 $127,157,000.00
19 9/30/2015 $125,445,000.00
20 6/30/2015 $130,257,000.00
21 3/31/2015 $146,878,000.00
22 12/31/2014 $148,476,000.00
23 9/30/2014 $152,466,765.00
24 6/30/2014 $159,434,845.00
25 3/31/2014 $155,795,659.00
26 12/31/2013 $153,631,000.00
27 9/30/2013 $152,186,281.00
28 6/30/2013 $111,715,297.00
29 3/31/2013 $110,944,296.00
30 12/31/2012 $121,839,363.00
31 9/30/2012 $129,739,848.00
32 6/30/2012 $128,856,455.00
33 3/31/2012 $136,015,150.00
34 12/31/2011 $147,621,280.00
35 12/31/2010 $81,712,004.00
Financials: HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
Date Value
1 3/31/2020 $7,000.00
2 3/31/2019 --
Financials: HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $36,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 3/31/2020 $20,285,000.00
2 12/31/2019 $12,036,000.00
3 9/30/2019 $10,788,000.00
4 6/30/2019 $9,437,000.00
5 3/31/2019 $11,011,000.00
6 12/31/2018 $12,902,000.00
7 9/30/2018 $13,096,000.00
8 6/30/2018 $12,977,000.00
9 3/31/2018 $11,740,000.00
10 12/31/2017 $10,323,000.00
11 9/30/2017 $9,955,000.00
12 6/30/2017 $9,691,000.00
13 3/31/2017 $8,501,000.00
14 12/31/2016 $7,509,000.00
15 9/30/2016 $7,627,000.00
16 6/30/2016 $7,808,000.00
17 3/31/2016 $8,007,000.00
18 12/31/2015 $9,818,000.00
19 9/30/2015 $10,137,000.00
20 6/30/2015 $10,414,000.00
21 3/31/2015 $10,441,000.00
22 12/31/2014 $10,690,000.00
23 9/30/2014 $13,049,000.00
24 6/30/2014 $14,300,366.00
25 3/31/2014 $12,596,000.00
26 12/31/2013 $8,812,000.00
27 9/30/2013 $12,261,368.00
28 6/30/2013 $6,196,137.00
29 3/31/2013 $5,762,208.00
30 12/31/2012 $5,972,846.00
31 9/30/2012 $5,839,139.00
32 6/30/2012 $3,657,820.00
33 3/31/2012 $8,450,274.00
34 12/31/2011 $6,122,553.00
35 9/30/2011 $6,951,121.00
36 6/30/2011 $6,563,576.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $196,000.00
2 12/31/2019 $510,000.00
3 9/30/2019 $129,000.00
4 6/30/2019 $207,000.00
5 3/31/2019 $104,000.00
6 12/31/2018 $463,000.00
7 9/30/2018 $114,000.00
8 6/30/2018 $135,000.00
9 3/31/2018 $133,000.00
10 12/31/2017 $565,000.00
11 9/30/2017 $560,000.00
12 6/30/2017 $409,000.00
13 3/31/2017 $128,000.00
14 12/31/2016 $116,000.00
15 9/30/2016 $131,000.00
16 6/30/2016 $54,000.00
17 3/31/2016 $36,000.00
18 12/31/2015 $303,000.00
19 9/30/2015 $365,000.00
20 6/30/2015 $240,000.00
21 3/31/2015 $116,000.00
22 12/31/2014 $394,000.00
23 9/30/2014 $333,000.00
24 6/30/2014 $156,277.00
25 3/31/2014 $63,000.00
26 12/31/2013 $296,000.00
27 9/30/2013 $71,397.00
28 6/30/2013 $77,830.00
29 3/31/2013 $37,536.00
30 12/31/2012 $54,527.00
31 9/30/2012 $33,316.00
32 6/30/2012 $10,582.00
33 3/31/2012 $1,516.00
34 12/31/2011 $12,295.00
35 9/30/2011 $1,324.00
36 6/30/2011 $4,544.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 3/31/2020 $25,316,000.00
2 12/31/2019 $16,886,000.00
3 9/30/2019 $13,129,000.00
4 6/30/2019 $9,682,000.00
5 3/31/2019 $9,161,000.00
6 12/31/2018 $12,263,000.00
7 9/30/2018 $12,524,000.00
8 6/30/2018 $14,947,000.00
9 3/31/2018 $12,182,000.00
10 12/31/2017 $11,705,000.00
11 9/30/2017 $10,904,000.00
12 6/30/2017 $10,083,000.00
13 3/31/2017 $11,275,000.00
14 12/31/2016 $7,157,000.00
15 9/30/2016 $7,454,000.00
16 6/30/2016 $7,365,000.00
17 3/31/2016 $7,772,000.00
18 12/31/2015 $8,780,000.00
19 9/30/2015 $9,149,000.00
20 6/30/2015 $10,375,000.00
21 3/31/2015 $10,396,000.00
22 12/31/2014 $10,473,000.00
23 9/30/2014 $13,512,741,000,000.00
24 6/30/2014 $14,804,116.00
25 3/31/2014 $13,781,115.00
26 12/31/2013 $10,181,000.00
27 9/30/2013 $11,527,510.00
28 6/30/2013 $5,975,180.00
29 3/31/2013 $3,585,337.00
30 12/31/2012 $5,613,323.00
31 9/30/2012 $5,613,323.00
32 6/30/2012 $3,554,575.00
33 3/31/2012 $7,235,479.00
34 12/31/2011 $3,765,360.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 3/31/2020 $91,000.00
2 12/31/2019 $69,000.00
3 9/30/2019 $72,000.00
4 6/30/2019 $56,000.00
5 3/31/2019 $349,000.00
6 12/31/2018 $453,000.00
7 9/30/2018 $502,000.00
8 6/30/2018 $716,000.00
9 3/31/2018 $596,000.00
10 12/31/2017 $684,000.00
11 9/30/2017 $324,000.00
12 6/30/2017 $342,000.00
13 3/31/2017 $674,000.00
14 12/31/2016 $260,000.00
15 9/30/2016 $340,000.00
16 6/30/2016 $130,000.00
17 3/31/2016 $216,000.00
18 12/31/2015 $326,000.00
19 9/30/2015 $200,000.00
20 6/30/2015 $946,000.00
21 3/31/2015 $886,000.00
22 12/31/2014 $741,000.00
23 9/30/2014 $1,276,254,000,000.00
24 6/30/2014 $1,521,203.00
25 3/31/2014 $1,578,865.00
26 12/31/2013 $1,784,000.00
27 9/30/2013 $1,711,659.00
28 6/30/2013 $967,081.00
29 3/31/2013 $481,674.00
30 12/31/2012 $657,907.00
31 9/30/2012 $657,907.00
32 6/30/2012 $524,237.00
33 3/31/2012 $1,517,077.00
34 12/31/2011 $558,956.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 3/31/2020 $29,686,000.00
2 12/31/2019 $20,999,000.00
3 9/30/2019 $15,531,000.00
4 6/30/2019 $12,346,000.00
5 3/31/2019 $10,102,000.00
6 12/31/2018 $13,208,000.00
7 9/30/2018 $13,211,000.00
8 6/30/2018 $16,560,000.00
9 3/31/2018 $12,851,000.00
10 12/31/2017 $12,796,000.00
11 9/30/2017 $10,904,000.00
12 6/30/2017 $10,253,000.00
13 3/31/2017 $11,436,000.00
14 12/31/2016 $7,344,000.00
15 9/30/2016 $7,826,000.00
16 6/30/2016 $7,735,000.00
17 3/31/2016 $8,133,000.00
18 12/31/2015 $9,476,000.00
19 9/30/2015 $10,386,000.00
20 6/30/2015 $11,432,000.00
21 3/31/2015 $11,361,000.00
22 12/31/2014 $11,361,000.00
23 9/30/2014 $15,125,347,000,000.00
24 6/30/2014 $15,740,826.00
25 3/31/2014 $14,292,067.00
26 12/31/2013 $10,337,000.00
27 9/30/2013 $11,683,967.00
28 6/30/2013 $6,174,049.00
29 3/31/2013 $4,332,948.00
30 12/31/2012 $8,124,195.00
31 9/30/2012 $8,124,195.00
32 6/30/2012 $3,849,646.00
33 3/31/2012 $7,341,669.00
34 12/31/2011 $4,055,835.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Date Value
1 3/31/2020 $13,873,000.00
2 12/31/2019 $5,835,000.00
3 9/30/2019 $4,968,000.00
4 6/30/2019 $4,472,000.00
5 3/31/2019 $4,515,000.00
6 12/31/2018 $5,240,000.00
7 9/30/2018 $5,241,000.00
8 6/30/2018 $5,397,000.00
9 3/31/2018 $4,033,000.00
10 12/31/2017 $4,293,000.00
11 9/30/2017 $4,232,000.00
12 6/30/2017 $4,077,000.00
13 3/31/2017 $4,375,000.00
14 12/31/2016 $3,417,000.00
15 9/30/2016 $3,546,000.00
16 6/30/2016 $3,577,000.00
17 3/31/2016 $3,813,000.00
18 12/31/2015 $5,036,000.00
19 9/30/2015 $5,102,000.00
20 6/30/2015 $4,985,000.00
21 3/31/2015 $5,082,000.00
22 12/31/2014 $6,469,000.00
23 9/30/2014 $3,828,000.00
24 6/30/2014 $4,712,000.00
25 3/31/2014 $2,896,000.00
26 12/31/2013 $2,408,000.00
27 9/30/2013 $5,510,640.00
28 6/30/2013 $1,162,388.00
29 3/31/2013 $1,650,837.00
30 12/31/2012 $1,909,730.00
31 9/30/2012 $1,510,062.00
32 6/30/2012 $595,501.00
33 3/31/2012 $3,647,112.00
34 12/31/2011 $1,337,637.00
35 9/30/2011 $520,635.00
36 6/30/2011 $754,723.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $146,000.00
2 12/31/2019 $150,000.00
3 9/30/2019 $21,000.00
4 6/30/2019 $87,000.00
5 3/31/2019 $44,000.00
6 12/31/2018 $167,000.00
7 9/30/2018 $163,000.00
8 6/30/2018 $76,000.00
9 3/31/2018 $46,000.00
10 12/31/2017 $293,000.00
11 9/30/2017 $260,000.00
12 6/30/2017 $197,000.00
13 3/31/2017 $15,000.00
14 12/31/2016 $88,000.00
15 9/30/2016 $84,000.00
16 6/30/2016 $53,000.00
17 3/31/2016 $31,000.00
18 12/31/2015 $144,000.00
19 9/30/2015 $119,000.00
20 6/30/2015 $81,000.00
21 3/31/2015 $44,000.00
22 12/31/2014 $177,000.00
23 9/30/2014 $173,000.00
24 6/30/2014 $29,000.00
25 3/31/2014 $14,000.00
26 12/31/2013 $39,040.00
27 9/30/2013 $6,176.00
28 6/30/2013 $12,528.00
29 3/31/2013 $19,160.00
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 $1,516.00
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $21,045,000.00
2 12/31/2019 $9,725,000.00
3 9/30/2019 $5,711,000.00
4 6/30/2019 $4,774,000.00
5 3/31/2019 $4,161,000.00
6 12/31/2018 $4,953,000.00
7 9/30/2018 $5,362,000.00
8 6/30/2018 $5,391,000.00
9 3/31/2018 $5,873,000.00
10 12/31/2017 $3,288,000.00
11 9/30/2017 $4,823,000.00
12 6/30/2017 $4,053,000.00
13 3/31/2017 $4,071,000.00
14 12/31/2016 $3,030,000.00
15 9/30/2016 $3,413,000.00
16 6/30/2016 $3,571,000.00
17 3/31/2016 $3,754,000.00
18 12/31/2015 $4,493,000.00
19 9/30/2015 $5,045,000.00
20 6/30/2015 $4,855,000.00
21 3/31/2015 $5,043,000.00
22 12/31/2014 $6,427,000.00
23 9/30/2014 $5,551,811,000,000.00
24 3/31/2014 $4,153,843.00
25 12/31/2013 $518,000.00
26 9/30/2013 $1,405,553.00
27 6/30/2013 $883,497.00
28 3/31/2013 $1,157,689.00
29 12/31/2012 $1,803,768.00
30 9/30/2012 $616,865.00
31 6/30/2012 $486,285.00
32 3/31/2012 $1,008,722.00
33 12/31/2011 $1,167,599.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2020 $24,107,000.00
2 12/31/2019 $12,442,000.00
3 9/30/2019 $6,716,000.00
4 6/30/2019 $6,041,000.00
5 3/31/2019 $5,102,000.00
6 12/31/2018 $5,783,000.00
7 9/30/2018 $5,947,000.00
8 6/30/2018 $6,160,000.00
9 3/31/2018 $6,540,000.00
10 12/31/2017 $3,584,000.00
11 9/30/2017 $4,823,000.00
12 6/30/2017 $4,223,000.00
13 3/31/2017 $4,232,000.00
14 12/31/2016 $3,201,000.00
15 9/30/2016 $3,769,000.00
16 6/30/2016 $3,746,000.00
17 3/31/2016 $3,930,000.00
18 12/31/2015 $5,135,000.00
19 9/30/2015 $6,227,000.00
20 6/30/2015 $5,704,000.00
21 3/31/2015 $5,840,000.00
22 12/31/2014 $7,315,000.00
23 9/30/2014 $6,455,747,000,000.00
24 3/31/2014 $4,153,843.00
25 12/31/2013 $674,000.00
26 9/30/2013 $1,562,010.00
27 6/30/2013 $937,539.00
28 3/31/2013 $1,695,987.00
29 12/31/2012 $1,846,450.00
30 9/30/2012 $659,547.00
31 6/30/2012 $528,967.00
32 3/31/2012 $1,039,412.00
33 12/31/2011 $1,458,074.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Date Value
1 3/31/2020 $6,412,000.00
2 12/31/2019 $6,201,000.00
3 9/30/2019 $5,962,000.00
4 6/30/2019 $5,001,000.00
5 3/31/2019 $6,496,000.00
6 12/31/2018 $7,662,000.00
7 9/30/2018 $7,752,000.00
8 6/30/2018 $7,580,000.00
9 3/31/2018 $7,707,000.00
10 12/31/2017 $6,030,000.00
11 9/30/2017 $5,723,000.00
12 6/30/2017 $5,466,000.00
13 3/31/2017 $4,126,000.00
14 12/31/2016 $4,292,000.00
15 9/30/2016 $4,018,000.00
16 6/30/2016 $4,113,000.00
17 3/31/2016 $4,193,000.00
18 12/31/2015 $4,782,000.00
19 9/30/2015 $5,269,000.00
20 6/30/2015 $5,380,000.00
21 3/31/2015 $5,359,000.00
22 12/31/2014 $4,221,000.00
23 9/30/2014 $9,221,000.00
24 6/30/2014 $9,644,068.00
25 3/31/2014 $9,700,000.00
26 12/31/2013 $6,404,323.00
27 9/30/2013 $5,308,284.00
28 6/30/2013 $5,033,749.00
29 3/31/2013 $4,111,371.00
30 12/31/2012 $3,832,106.00
31 9/30/2012 $3,832,106.00
32 6/30/2012 $2,822,046.00
33 3/31/2012 $4,803,162.00
34 12/31/2011 $4,784,916.00
35 9/30/2011 $5,318,878.00
36 6/30/2011 $5,306,008.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $50,000.00
2 12/31/2019 $360,000.00
3 9/30/2019 $228,000.00
4 6/30/2019 $120,000.00
5 3/31/2019 $60,000.00
6 12/31/2018 $296,000.00
7 9/30/2018 $57,000.00
8 6/30/2018 $105,000.00
9 3/31/2018 $87,000.00
10 12/31/2017 $272,000.00
11 9/30/2017 $300,000.00
12 6/30/2017 $212,000.00
13 3/31/2017 $113,000.00
14 12/31/2016 $28,000.00
15 9/30/2016 $47,000.00
16 6/30/2016 $22,000.00
17 3/31/2016 $5,000.00
18 12/31/2015 $159,000.00
19 9/30/2015 $248,000.00
20 6/30/2015 $159,000.00
21 3/31/2015 $72,000.00
22 12/31/2014 $217,000.00
23 9/30/2014 $160,000.00
24 6/30/2014 $113,822.00
25 3/31/2014 $49,000.00
26 12/31/2013 $257,005.00
27 9/30/2013 $65,221.00
28 6/30/2013 $65,302.00
29 3/31/2013 $18,376.00
30 12/31/2012 $45,037.00
31 9/30/2012 $45,037.00
32 6/30/2012 $10,582.00
33 12/31/2011 $12,295.00
34 9/30/2011 $5,071.00
35 6/30/2011 $4,544.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $4,271,000.00
2 12/31/2019 $7,161,000.00
3 9/30/2019 $7,418,000.00
4 6/30/2019 $4,908,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $7,310,000.00
7 9/30/2018 $7,162,000.00
8 6/30/2018 $9,556,000.00
9 3/31/2018 $6,309,000.00
10 12/31/2017 $8,417,000.00
11 9/30/2017 $6,081,000.00
12 6/30/2017 $6,030,000.00
13 3/31/2017 $7,204,000.00
14 12/31/2016 $4,127,000.00
15 9/30/2016 $4,041,000.00
16 6/30/2016 $3,794,000.00
17 3/31/2016 $4,019,000.00
18 12/31/2015 $4,287,000.00
19 9/30/2015 $4,105,000.00
20 6/30/2015 $5,521,000.00
21 3/31/2015 $5,353,000.00
22 12/31/2014 $4,046,000.00
23 9/30/2014 $7,960,930,000,000.00
24 6/30/2014 $9,537,381.00
25 3/31/2014 $9,627,272.00
26 12/31/2013 $9,663,000.00
27 9/30/2013 $10,121,957.00
28 6/30/2013 $5,091,683.00
29 3/31/2013 $2,427,648.00
30 12/31/2012 $6,086,432.00
31 9/30/2012 $4,996,458.00
32 6/30/2012 $3,068,290.00
33 3/31/2012 $6,226,757.00
34 12/31/2011 $2,597,761.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2020 $5,579,000.00
2 12/31/2019 $8,557,000.00
3 9/30/2019 $8,815,000.00
4 6/30/2019 $6,305,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $7,425,000.00
7 9/30/2018 $7,264,000.00
8 6/30/2018 $10,400,000.00
9 3/31/2018 $6,311,000.00
10 12/31/2017 $9,212,000.00
11 9/30/2017 $6,081,000.00
12 6/30/2017 $6,030,000.00
13 3/31/2017 $7,204,000.00
14 12/31/2016 $4,143,000.00
15 9/30/2016 $4,057,000.00
16 6/30/2016 $3,989,000.00
17 3/31/2016 $4,203,000.00
18 12/31/2015 $4,025,000.00
19 9/30/2015 $4,159,000.00
20 6/30/2015 $5,728,000.00
21 3/31/2015 $5,521,000.00
22 12/31/2014 $4,046,000.00
23 9/30/2014 $8,669,600,000,000.00
24 6/30/2014 $9,693,838.00
25 3/31/2014 $10,138,224.00
26 12/31/2013 $9,663,000.00
27 9/30/2013 $10,121,957.00
28 6/30/2013 $5,236,510.00
29 3/31/2013 $2,636,961.00
30 12/31/2012 $5,141,285.00
31 9/30/2012 $5,141,285.00
32 6/30/2012 $3,320,679.00
33 3/31/2012 $6,302,257.00
34 12/31/2011 $2,597,761.00
Financials: ImpairmentOfInvestments
Date Value
1 9/30/2019 $495,000.00
2 6/30/2019 $497,000.00
3 3/31/2019 $501,000.00
4 12/31/2009 $865,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $4,704,000.00
2 12/31/2019 $4,401,000.00
3 9/30/2019 $14,273,000.00
4 6/30/2019 $9,336,000.00
5 3/31/2019 $4,699,000.00
6 12/31/2018 $16,365,000.00
7 9/30/2018 $11,710,000.00
8 6/30/2018 $2,585,000.00
9 3/31/2018 $3,694,000.00
10 12/31/2017 $12,799,000.00
11 9/30/2017 $9,273,000.00
12 6/30/2017 $2,760,000.00
13 3/31/2017 $2,801,000.00
14 12/31/2016 $13,908,000.00
15 9/30/2016 $4,151,000.00
16 6/30/2016 $3,427,000.00
17 3/31/2016 $3,270,000.00
18 12/31/2015 $12,726,000.00
19 9/30/2015 $3,610,000.00
20 6/30/2015 $3,427,000.00
21 3/31/2015 $3,315,000.00
22 12/31/2014 $5,429,000.00
23 9/30/2014 $2,575,000.00
24 6/30/2014 $-1,168,000.00
25 3/31/2014 $687,838.00
26 12/31/2013 $8,065,000.00
27 9/30/2013 $6,147,562.00
28 6/30/2013 $2,170,000.00
29 3/31/2013 $1,849,951.00
30 12/31/2012 $7,032,469.00
31 9/30/2012 $5,353,082.00
32 6/30/2012 $1,891,916.00
33 3/31/2012 $1,583,209.00
34 12/31/2011 $5,222,574.00
35 9/30/2011 $1,709,936.00
36 6/30/2011 $2,049,611.00
37 3/31/2011 $1,126,045.00
38 12/31/2010 $4,574,829.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $101,000.00
2 12/31/2019 $6,108,000.00
3 9/30/2019 $4,528,000.00
4 6/30/2019 $3,724,000.00
5 3/31/2019 $2,192,000.00
6 12/31/2018 $3,226,000.00
7 9/30/2018 $3,226,000.00
8 6/30/2018 $3,226,000.00
9 3/31/2018 $62,000.00
10 12/31/2017 $3,220,000.00
11 9/30/2017 $2,572,000.00
12 6/30/2017 $1,577,000.00
13 3/31/2017 $1,527,000.00
14 12/31/2016 $4,590,000.00
15 9/30/2016 $3,656,000.00
16 6/30/2016 $2,161,000.00
17 3/31/2016 $760,000.00
18 12/31/2015 $4,170,000.00
19 9/30/2015 $3,656,000.00
20 6/30/2015 $2,275,000.00
21 3/31/2015 $415,000.00
22 12/31/2014 $784,000.00
23 9/30/2014 $656,000.00
24 6/30/2014 $596,000.00
25 3/31/2014 $192,000.00
26 12/31/2013 $1,751,000.00
27 9/30/2013 $1,721,000.00
28 6/30/2013 $1,153,000.00
29 3/31/2013 $750,000.00
30 12/31/2012 $3,177,000.00
31 9/30/2012 $1,787,000.00
32 6/30/2012 $887,000.00
33 3/31/2012 --
34 12/31/2011 $1,774,256.00
35 9/30/2011 $1,424,256.00
36 6/30/2011 $857,000.00
37 3/31/2011 --
38 12/31/2010 $2,630,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,283,000.00
2 12/31/2019 $5,040,000.00
3 9/30/2019 $3,883,000.00
4 6/30/2019 $2,569,000.00
5 3/31/2019 $1,302,000.00
6 12/31/2018 $4,317,000.00
7 9/30/2018 $1,420,000.00
8 6/30/2018 $714,000.00
9 3/31/2018 $841,000.00
10 12/31/2017 $5,871,000.00
11 9/30/2017 $2,920,000.00
12 6/30/2017 $841,000.00
13 3/31/2017 $852,000.00
14 12/31/2016 $4,623,000.00
15 9/30/2016 $1,456,000.00
16 6/30/2016 $2,161,000.00
17 3/31/2016 $1,048,000.00
18 12/31/2015 $4,062,000.00
19 9/30/2015 $1,148,000.00
20 6/30/2015 $2,167,000.00
21 3/31/2015 $1,055,000.00
22 12/31/2014 $1,073,000.00
23 9/30/2014 $235,000.00
24 6/30/2014 $-728,000.00
25 3/31/2014 $45,000.00
26 12/31/2013 $2,285,000.00
27 9/30/2013 $604,851.00
28 6/30/2013 $612,492.00
29 3/31/2013 $524,633.00
30 12/31/2012 $1,971,965.00
31 9/30/2012 $523,038.00
32 6/30/2012 $1,010,285.00
33 3/31/2012 $416,477.00
34 12/31/2011 $1,291,131.00
35 9/30/2011 $927,485.00
36 6/30/2011 $94,650.00
37 3/31/2011 $336,177.00
38 12/31/2010 $1,267,038.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 $-28,000.00
3 12/31/2017 $1,712,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $3,922,000.00
2 12/31/2018 $3,437,000.00
3 12/31/2017 $4,352,000.00
4 12/31/2016 $4,729,000.00
5 12/31/2015 $4,327,000.00
6 12/31/2014 $1,846,000.00
7 12/31/2013 $2,742,000.00
8 12/31/2012 $2,391,039.00
9 12/31/2011 $1,775,675.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $58,000.00
2 12/31/2018 $29,000.00
3 12/31/2017 $-2,000.00
4 12/31/2016 $131,000.00
5 12/31/2015 $98,000.00
6 12/31/2014 $98,000.00
7 12/31/2013 $169,000.00
8 12/31/2012 $106,417.00
9 12/31/2011 $73,312.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $120,000.00
2 12/31/2018 $96,000.00
3 12/31/2017 $139,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $1,419,000.00
2 12/31/2018 $1,309,000.00
3 12/31/2017 $575,000.00
4 12/31/2016 $656,000.00
5 12/31/2015 $564,000.00
6 12/31/2014 $106,000.00
7 12/31/2013 $280,000.00
8 12/31/2012 $196,959.00
9 12/31/2011 $86,913.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $348,000.00
2 12/31/2018 $416,000.00
3 12/31/2017 $728,000.00
4 12/31/2016 $706,000.00
5 12/31/2015 $724,000.00
6 12/31/2014 $785,000.00
7 12/31/2013 $751,000.00
8 12/31/2012 $570,292.00
9 12/31/2011 $507,294.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 3/31/2020 $-102,000.00
2 12/31/2019 $307,000.00
3 9/30/2019 $-208,000.00
4 6/30/2019 $235,000.00
5 3/31/2019 $-81,000.00
6 12/31/2018 $123,000.00
7 9/30/2018 $-85,000.00
8 6/30/2018 $48,000.00
9 3/31/2018 $-276,000.00
10 12/31/2017 $383,000.00
11 9/30/2017 $46,000.00
12 6/30/2017 $-35,000.00
13 3/31/2017 $-306,000.00
14 12/31/2016 $242,000.00
15 9/30/2016 $2,000.00
16 6/30/2016 $198,000.00
17 3/31/2016 $-127,000.00
18 12/31/2015 $-243,000.00
19 9/30/2015 $-452,000.00
20 6/30/2015 $-120,000.00
21 3/31/2015 $-284,000.00
22 12/31/2014 $553,000.00
23 9/30/2014 $-341,000.00
24 6/30/2014 $23,000.00
25 3/31/2014 $-196,000.00
26 12/31/2013 $-330,000.00
27 9/30/2013 $-728,564.00
28 6/30/2013 $-317,907.00
29 3/31/2013 $-458,333.00
30 12/31/2012 $-124,749.00
31 9/30/2012 $-318,198.00
32 6/30/2012 $-228,889.00
33 3/31/2012 $-473,125.00
34 12/31/2011 $588,093.00
35 9/30/2011 $55,960.00
36 6/30/2011 $276,159.00
37 3/31/2011 $44,647.00
38 12/31/2010 $131,654.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $-131,000.00
2 12/31/2019 $-2,459,000.00
3 9/30/2019 $-693,000.00
4 6/30/2019 $-1,765,000.00
5 3/31/2019 $-1,084,000.00
6 12/31/2018 $2,333,000.00
7 9/30/2018 $1,816,000.00
8 6/30/2018 $8,415,000.00
9 3/31/2018 $1,164,000.00
10 12/31/2017 $-266,000.00
11 9/30/2017 $-824,000.00
12 6/30/2017 $-806,000.00
13 3/31/2017 $-1,403,000.00
14 12/31/2016 $-552,000.00
15 9/30/2016 $874,000.00
16 6/30/2016 $-621,000.00
17 3/31/2016 $-156,000.00
18 12/31/2015 $-363,000.00
19 9/30/2015 $341,000.00
20 6/30/2015 $-163,000.00
21 3/31/2015 $364,000.00
22 12/31/2014 $1,362,000.00
23 9/30/2014 $-389,000.00
24 6/30/2014 $-1,415,000.00
25 3/31/2014 $-234,000.00
26 12/31/2013 $-236,000.00
27 9/30/2013 $517,255.00
28 6/30/2013 $305,763.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $41,000.00
2 12/31/2019 $-604,000.00
3 9/30/2019 $-1,146,000.00
4 6/30/2019 $-1,033,000.00
5 3/31/2019 --
6 12/31/2018 $-305,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $36,000.00
10 12/31/2017 $-620,000.00
11 3/31/2017 --
12 12/31/2016 $-354,000.00
13 12/31/2015 $-159,000.00
14 12/31/2014 $143,000.00
15 12/31/2013 $-1,484,000.00
16 12/31/2012 $1,792,342.00
17 12/31/2011 $218,835.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $20,670,000.00
2 12/31/2019 $76,854,000.00
3 9/30/2019 $72,387,000.00
4 6/30/2019 $71,162,000.00
5 3/31/2019 $44,533,000.00
6 12/31/2018 $-58,557,000.00
7 9/30/2018 $-67,552,000.00
8 6/30/2018 $-52,442,000.00
9 3/31/2018 $-30,920,000.00
10 12/31/2017 $87,490,000.00
11 9/30/2017 $35,297,000.00
12 6/30/2017 $29,899,000.00
13 3/31/2017 $34,304,000.00
14 12/31/2016 $47,759,000.00
15 9/30/2016 $40,305,000.00
16 6/30/2016 $4,729,000.00
17 3/31/2016 $17,062,000.00
18 12/31/2015 $-31,004,000.00
19 9/30/2015 $-23,919,000.00
20 6/30/2015 $-19,672,000.00
21 3/31/2015 $-7,302,000.00
22 12/31/2014 $-10,275,000.00
23 9/30/2014 $-4,472,000.00
24 6/30/2014 $-8,169,000.00
25 3/31/2014 $10,959,000.00
26 12/31/2013 $-69,137,000.00
27 9/30/2013 $-20,745,521.00
28 6/30/2013 $-4,089,641.00
29 3/31/2013 $3,240,282.00
30 12/31/2012 $83,826,990.00
31 9/30/2012 $37,135,047.00
32 6/30/2012 $45,208,965.00
33 3/31/2012 $34,701,473.00
34 12/31/2011 $-31,762,877.00
35 9/30/2011 $-10,220,509.00
36 6/30/2011 $-12,517,290.00
37 3/31/2011 $-5,829,713.00
38 12/31/2010 $-28,420,205.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $-162,000.00
2 12/31/2019 $364,000.00
3 9/30/2019 $374,000.00
4 6/30/2019 $469,000.00
5 3/31/2019 $361,000.00
6 12/31/2018 $424,000.00
7 9/30/2018 $123,000.00
8 6/30/2018 $45,000.00
9 3/31/2018 $-29,000.00
10 12/31/2017 $-62,000.00
11 9/30/2017 $-151,000.00
12 6/30/2017 $-54,000.00
13 3/31/2017 $-34,000.00
14 12/31/2016 $20,000.00
15 9/30/2016 $-52,000.00
16 6/30/2016 --
17 3/31/2016 $37,000.00
18 12/31/2015 $-61,000.00
19 9/30/2015 $-154,000.00
20 6/30/2015 $-52,000.00
21 3/31/2015 $5,000.00
22 12/31/2014 $24,000.00
23 9/30/2014 $-228,000.00
24 6/30/2014 $-126,000.00
25 3/31/2014 $-93,000.00
26 12/31/2013 $-175,000.00
27 9/30/2013 $-269,852.00
28 6/30/2013 $-114,674.00
29 3/31/2013 $-47,298.00
30 12/31/2012 $-128,732.00
31 9/30/2012 $-263,258.00
32 6/30/2012 $-175,606.00
33 3/31/2012 $-111,778.00
34 12/31/2011 $-340,942.00
35 9/30/2011 $-426,497.00
36 6/30/2011 $-240,064.00
37 3/31/2011 $-215,411.00
38 12/31/2010 $-322,813.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $626,000.00
2 12/31/2019 $-511,000.00
3 9/30/2019 $3,442,000.00
4 6/30/2019 $1,215,000.00
5 3/31/2019 $304,000.00
6 12/31/2018 $1,589,000.00
7 9/30/2018 $499,000.00
8 6/30/2018 $503,000.00
9 3/31/2018 $991,000.00
10 12/31/2017 $181,000.00
11 9/30/2017 $114,000.00
12 6/30/2017 $899,000.00
13 3/31/2017 $508,000.00
14 12/31/2016 $-388,000.00
15 9/30/2016 $-829,000.00
16 6/30/2016 $-175,000.00
17 3/31/2016 $-593,000.00
18 12/31/2015 $1,812,000.00
19 9/30/2015 $-373,000.00
20 6/30/2015 $-1,338,000.00
21 3/31/2015 $3,044,000.00
22 12/31/2014 $-620,000.00
23 9/30/2014 $308,000.00
24 6/30/2014 $-1,196,000.00
25 3/31/2014 $-231,000.00
26 12/31/2013 $-1,167,000.00
27 9/30/2013 $-925,461.00
28 6/30/2013 $-1,270,240.00
29 3/31/2013 $-531,820.00
30 12/31/2012 $16,584.00
31 9/30/2012 $122,026.00
32 6/30/2012 $-211,685.00
33 3/31/2012 $-98,912.00
34 12/31/2011 $305,131.00
35 9/30/2011 $1,503,659.00
36 6/30/2011 $1,574,006.00
37 3/31/2011 $745,772.00
38 12/31/2010 $-1,975,607.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $61,211.00
2 12/31/2019 $58,234.00
3 9/30/2019 $57,275.00
4 6/30/2019 $62,866.00
5 3/31/2019 $69,916.00
6 12/31/2018 $272,791.00
7 9/30/2018 $282,512.00
8 6/30/2018 $286,646.00
9 3/31/2018 $275,261.00
10 12/31/2017 $262,803.00
11 9/30/2017 $268,408.00
12 6/30/2017 $271,741.00
13 3/31/2017 $278,552.00
14 12/31/2016 $215,318.00
15 9/30/2016 $211,517.00
16 6/30/2016 $200,389.00
17 3/31/2016 $197,342.00
18 12/31/2015 $174,474.00
19 9/30/2015 $159,644.00
20 6/30/2015 $178,670.00
21 3/31/2015 $154,116.00
22 12/31/2014 $143,882.87
23 9/30/2014 $134,182.00
24 6/30/2014 --
25 3/31/2014 $195,469.00
26 12/31/2013 $128,720.00
27 9/30/2013 $155,182.00
28 6/30/2013 $150,867.00
29 3/31/2013 $139,016.00
30 12/31/2012 $95,989.00
31 9/30/2012 $130,019.00
32 6/30/2012 $85,115.00
33 3/31/2012 $57,177.00
34 12/31/2011 $38,968.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 3/31/2020 $446,000.00
2 12/31/2019 $1,507,000.00
3 9/30/2019 $1,072,000.00
4 6/30/2019 $345,000.00
5 3/31/2019 $348,000.00
6 12/31/2018 $1,332,000.00
7 9/30/2018 $331,000.00
8 6/30/2018 $678,000.00
9 3/31/2018 $309,000.00
10 12/31/2017 $1,314,000.00
11 9/30/2017 $983,000.00
12 6/30/2017 $326,000.00
13 3/31/2017 $318,000.00
14 12/31/2016 $1,277,000.00
15 9/30/2016 $314,000.00
16 6/30/2016 $627,000.00
17 3/31/2016 $313,000.00
18 12/31/2015 $1,211,000.00
19 9/30/2015 $951,000.00
20 6/30/2015 $625,000.00
21 3/31/2015 $319,000.00
22 12/31/2014 $1,264,000.00
23 9/30/2014 $941,000.00
24 6/30/2014 $312,000.00
25 3/31/2014 $316,000.00
26 12/31/2013 $1,112,000.00
27 9/30/2013 $868,960.00
28 6/30/2013 $294,306.00
29 3/31/2013 $301,382.00
30 12/31/2012 $1,056,629.00
31 9/30/2012 $774,110.00
32 6/30/2012 $252,545.00
33 3/31/2012 $263,575.00
34 12/31/2011 $1,171,136.00
35 9/30/2011 $912,988.00
36 6/30/2011 $617,249.00
37 3/31/2011 $303,473.00
38 12/31/2010 $1,121,519.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 3/31/2020 $36,654,000.00
2 12/31/2019 $36,779,000.00
3 9/30/2019 $12,165,000.00
4 6/30/2019 $12,196,000.00
5 3/31/2019 $12,226,000.00
6 12/31/2018 $12,258,000.00
7 9/30/2018 $12,294,000.00
8 6/30/2018 $12,387,000.00
9 3/31/2018 $12,404,000.00
10 12/31/2017 $12,496,000.00
11 9/30/2017 $12,591,000.00
12 6/30/2017 $12,687,000.00
13 3/31/2017 $12,792,000.00
14 12/31/2016 $12,880,000.00
15 9/30/2016 $12,981,000.00
16 6/30/2016 $13,082,000.00
17 3/31/2016 $13,180,000.00
18 12/31/2015 $13,284,000.00
19 9/30/2015 $13,391,000.00
20 6/30/2015 $13,497,000.00
21 3/31/2015 $13,604,000.00
22 12/31/2014 $13,711,000.00
23 9/30/2014 $13,587,701.00
24 6/30/2014 $13,614,963.00
25 3/31/2014 $13,673,821.00
26 12/31/2013 $4,889,000.00
27 12/31/2012 $5,157,542.00
28 12/31/2011 $5,425,509.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $16,388,000.00
2 12/31/2019 $16,748,000.00
3 9/30/2019 $43,342,000.00
4 6/30/2019 $14,553,000.00
5 3/31/2019 $13,915,000.00
6 12/31/2018 $51,473,000.00
7 9/30/2018 $13,783,000.00
8 6/30/2018 $12,881,000.00
9 3/31/2018 $11,055,000.00
10 12/31/2017 $41,663,000.00
11 9/30/2017 $30,472,000.00
12 6/30/2017 $19,653,000.00
13 3/31/2017 $9,483,000.00
14 12/31/2016 $39,135,000.00
15 9/30/2016 $29,180,000.00
16 6/30/2016 $19,564,000.00
17 3/31/2016 $9,694,000.00
18 12/31/2015 $40,945,000.00
19 9/30/2015 $31,083,000.00
20 6/30/2015 $20,251,000.00
21 3/31/2015 $9,686,000.00
22 12/31/2014 $37,361,000.00
23 9/30/2014 $27,693,000.00
24 6/30/2014 $9,564,000.00
25 3/31/2014 $7,996,000.00
26 12/31/2013 $28,992,000.00
27 9/30/2013 $21,992,944.00
28 6/30/2013 $7,182,252.00
29 3/31/2013 $7,471,838.00
30 12/31/2012 $8,408,534.00
31 9/30/2012 $8,486,646.00
32 6/30/2012 $15,941,456.00
33 3/31/2012 $8,034,267.00
34 12/31/2011 $8,362,766.00
35 9/30/2011 $7,475,646.00
36 6/30/2011 $7,085,305.00
37 3/31/2011 $6,933,329.00
38 12/31/2010 $29,301,019.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $14,805,000.00
2 12/31/2019 $53,537,000.00
3 9/30/2019 $38,342,000.00
4 6/30/2019 $25,026,000.00
5 3/31/2019 $12,157,000.00
6 12/31/2018 $45,202,000.00
7 9/30/2018 $12,193,000.00
8 6/30/2018 $11,349,000.00
9 3/31/2018 $9,536,000.00
10 12/31/2017 $35,967,000.00
11 9/30/2017 $26,161,000.00
12 6/30/2017 $8,697,000.00
13 3/31/2017 $8,055,000.00
14 12/31/2016 $33,701,000.00
15 9/30/2016 $9,054,000.00
16 6/30/2016 $8,133,000.00
17 3/31/2016 $8,308,000.00
18 12/31/2015 $35,597,000.00
19 9/30/2015 $27,054,000.00
20 6/30/2015 $17,527,000.00
21 3/31/2015 $8,289,000.00
22 12/31/2014 $30,879,000.00
23 9/30/2014 $22,695,000.00
24 6/30/2014 $14,108,000.00
25 3/31/2014 $6,238,000.00
26 12/31/2013 $22,568,000.00
27 9/30/2013 $5,701,804.00
28 6/30/2013 $5,645,259.00
29 3/31/2013 $5,972,195.00
30 12/31/2012 $26,643,502.00
31 9/30/2012 $19,700,449.00
32 6/30/2012 $6,319,104.00
33 3/31/2012 $6,414,459.00
34 12/31/2011 $22,816,086.00
35 9/30/2011 $16,153,997.00
36 6/30/2011 $10,521,646.00
37 3/31/2011 $5,354,207.00
38 12/31/2010 $24,019,866.00
Financials: InterestBearingDepositLiabilities
Date Value
1 3/31/2020 $998,885,000.00
2 12/31/2019 $989,807,000.00
3 9/30/2019 $805,504,000.00
4 6/30/2019 $789,521,000.00
5 3/31/2019 $781,818,000.00
6 12/31/2018 $737,691,000.00
7 9/30/2018 $730,185,000.00
8 6/30/2018 $740,700,000.00
9 3/31/2018 $698,315,000.00
10 12/31/2017 $725,497,000.00
11 9/30/2017 $677,622,000.00
12 6/30/2017 $674,762,000.00
13 3/31/2017 $684,610,000.00
14 12/31/2016 $663,662,000.00
15 9/30/2016 $653,116,000.00
16 6/30/2016 $620,693,000.00
17 3/31/2016 $641,739,000.00
18 12/31/2015 $626,839,000.00
19 9/30/2015 $623,587,000.00
20 6/30/2015 $637,059,000.00
21 3/31/2015 $650,525,000.00
22 12/31/2014 $655,480,000.00
23 9/30/2014 $651,379,201.00
24 6/30/2014 $653,000,478.00
25 3/31/2014 $672,251,094.00
26 12/31/2013 $516,660,000.00
27 9/30/2013 $539,764,810.00
28 6/30/2013 $558,186,889.00
29 3/31/2013 $573,250,514.00
30 12/31/2012 $555,354,716.00
31 9/30/2012 $527,753,519.00
32 6/30/2012 $539,248,825.00
33 3/31/2012 $541,203,836.00
34 12/31/2011 $518,391,942.00
35 12/31/2010 $451,712,026.00
Financials: InterestBearingDepositsInBanks
Date Value
1 3/31/2020 $3,277,000.00
2 12/31/2019 $12,295,000.00
3 9/30/2019 $12,180,000.00
4 6/30/2019 $20,903,000.00
5 3/31/2019 $9,853,000.00
6 12/31/2018 $11,861,000.00
7 9/30/2018 $14,131,000.00
8 6/30/2018 $25,079,000.00
9 3/31/2018 $9,066,000.00
10 12/31/2017 $13,717,000.00
11 12/31/2016 $9,538,000.00
Financials: InterestBearingDomesticDepositDemand
Date Value
1 12/31/2019 $393,392,000.00
2 12/31/2018 $323,503,000.00
3 12/31/2017 $372,133,000.00
4 12/31/2016 $310,103,000.00
5 12/31/2015 $284,547,000.00
6 12/31/2014 $297,679,000.00
7 12/31/2013 $200,738,000.00
8 12/31/2012 $211,475,765.00
9 12/31/2011 $201,987,751.00
Financials: InterestExpense
Date Value
1 3/31/2020 $3,452,000.00
2 12/31/2019 $12,754,000.00
3 9/30/2019 $9,165,000.00
4 6/30/2019 $5,808,000.00
5 3/31/2019 $2,688,000.00
6 12/31/2018 $8,041,000.00
7 9/30/2018 $5,626,000.00
8 6/30/2018 $3,239,000.00
9 3/31/2018 $1,376,000.00
10 12/31/2017 $5,498,000.00
11 9/30/2017 $1,451,000.00
12 6/30/2017 $2,629,000.00
13 3/31/2017 $1,289,000.00
14 12/31/2016 $5,158,000.00
15 9/30/2016 $3,798,000.00
16 6/30/2016 $1,257,000.00
17 3/31/2016 $1,185,000.00
18 12/31/2015 $4,636,000.00
19 9/30/2015 $1,169,000.00
20 6/30/2015 $1,153,000.00
21 3/31/2015 $1,144,000.00
22 12/31/2014 $4,658,000.00
23 9/30/2014 $3,471,000.00
24 6/30/2014 $1,186,000.00
25 3/31/2014 $1,100,000.00
26 12/31/2013 $4,255,000.00
27 9/30/2013 $3,242,937.00
28 6/30/2013 $1,061,623.00
29 3/31/2013 $1,147,482.00
30 12/31/2012 $5,151,142.00
31 9/30/2012 $1,242,244.00
32 6/30/2012 $2,682,975.00
33 3/31/2012 $1,403,708.00
34 12/31/2011 $6,787,364.00
35 9/30/2011 $1,630,175.00
36 6/30/2011 $1,871,266.00
37 3/31/2011 $1,769,204.00
38 12/31/2010 $8,819,498.00
Financials: InterestExpenseBorrowings
Date Value
1 9/30/2019 $698,000.00
2 6/30/2019 $430,000.00
3 3/31/2019 $173,000.00
4 12/31/2018 $836,000.00
5 9/30/2018 $576,000.00
6 6/30/2018 $227,000.00
7 3/31/2018 $7,000.00
8 12/31/2017 $429,000.00
9 9/30/2017 $349,000.00
10 6/30/2017 $236,000.00
11 3/31/2017 $127,000.00
12 12/31/2016 $687,000.00
13 9/30/2016 $197,000.00
14 6/30/2016 $301,000.00
15 3/31/2016 $136,000.00
16 12/31/2015 $577,000.00
17 9/30/2015 $438,000.00
18 6/30/2015 $279,000.00
19 3/31/2015 $126,000.00
20 12/31/2014 $515,000.00
21 9/30/2014 $387,000.00
22 6/30/2014 $243,000.00
23 3/31/2014 $116,000.00
24 12/31/2013 $415,000.00
25 9/30/2013 $310,649.00
26 6/30/2013 $207,527.00
27 3/31/2013 $103,273.00
28 12/31/2012 $450,462.00
29 9/30/2012 $119,223.00
30 6/30/2012 $221,561.00
31 3/31/2012 $117,922.00
32 12/31/2011 $444,185.00
33 9/30/2011 $104,849.00
34 6/30/2011 $210,632.00
35 3/31/2011 $106,920.00
36 12/31/2010 $1,100,354.00
Financials: InterestExpenseDeposits
Date Value
1 3/31/2020 $3,238,000.00
2 12/31/2019 $11,094,000.00
3 9/30/2019 $7,892,000.00
4 6/30/2019 $4,988,000.00
5 3/31/2019 $2,317,000.00
6 12/31/2018 $6,511,000.00
7 9/30/2018 $1,854,000.00
8 6/30/2018 $1,469,000.00
9 3/31/2018 $1,219,000.00
10 12/31/2017 $4,550,000.00
11 9/30/2017 $3,351,000.00
12 6/30/2017 $1,104,000.00
13 3/31/2017 $1,043,000.00
14 12/31/2016 $4,044,000.00
15 9/30/2016 $2,989,000.00
16 6/30/2016 $1,938,000.00
17 3/31/2016 $950,000.00
18 12/31/2015 $3,704,000.00
19 9/30/2015 $921,000.00
20 6/30/2015 $912,000.00
21 3/31/2015 $932,000.00
22 12/31/2014 $3,799,000.00
23 9/30/2014 $2,827,000.00
24 6/30/2014 $972,000.00
25 3/31/2014 $899,000.00
26 12/31/2013 $3,488,000.00
27 9/30/2013 $2,668,306.00
28 6/30/2013 $869,598.00
29 3/31/2013 $956,336.00
30 12/31/2012 $4,314,703.00
31 9/30/2012 $3,291,676.00
32 6/30/2012 $1,079,048.00
33 3/31/2012 $1,186,474.00
34 12/31/2011 $5,660,122.00
35 9/30/2011 $4,365,667.00
36 6/30/2011 $2,928,404.00
37 3/31/2011 $1,398,130.00
38 12/31/2010 $6,647,869.00
Financials: InterestExpenseOtherLongTermDebt
Date Value
1 3/31/2020 $62,000.00
2 12/31/2019 $912,000.00
3 3/31/2019 $173,000.00
4 12/31/2018 $836,000.00
5 12/31/2017 $429,000.00
Financials: InterestExpenseSubordinatedNotesAndDebentures
Date Value
1 3/31/2020 $152,000.00
2 12/31/2019 $748,000.00
3 9/30/2019 $575,000.00
4 6/30/2019 $390,000.00
5 3/31/2019 $198,000.00
6 12/31/2018 $694,000.00
7 9/30/2018 $184,000.00
8 6/30/2018 $174,000.00
9 3/31/2018 $150,000.00
10 12/31/2017 $519,000.00
11 9/30/2017 $380,000.00
12 6/30/2017 $127,000.00
13 3/31/2017 $119,000.00
14 12/31/2016 $427,000.00
15 9/30/2016 $107,000.00
16 6/30/2016 $203,000.00
17 3/31/2016 $99,000.00
18 12/31/2015 $355,000.00
19 9/30/2015 $263,000.00
20 6/30/2015 $174,000.00
21 3/31/2015 $86,000.00
22 12/31/2014 $344,000.00
23 9/30/2014 $257,000.00
24 6/30/2014 $171,000.00
25 3/31/2014 $85,000.00
26 12/31/2013 $352,000.00
27 9/30/2013 $263,982.00
28 6/30/2013 $87,771.00
29 3/31/2013 $87,873.00
30 12/31/2012 $385,977.00
31 9/30/2012 $96,867.00
32 6/30/2012 $195,892.00
33 3/31/2012 $99,312.00
34 12/31/2011 $683,057.00
35 9/30/2011 $88,063.00
36 6/30/2011 $501,434.00
37 3/31/2011 $264,154.00
38 12/31/2010 $1,071,275.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $12,041,000.00
2 12/31/2019 $45,986,000.00
3 9/30/2019 $33,127,000.00
4 6/30/2019 $11,033,000.00
5 3/31/2019 $10,927,000.00
6 12/31/2018 $42,532,000.00
7 9/30/2018 $11,171,000.00
8 6/30/2018 $10,793,000.00
9 3/31/2018 $9,454,000.00
10 12/31/2017 $9,659,000.00
11 9/30/2017 $25,942,000.00
12 6/30/2017 $16,724,000.00
13 3/31/2017 $8,044,000.00
14 12/31/2016 $34,277,000.00
15 9/30/2016 $9,053,000.00
16 6/30/2016 $17,422,000.00
17 3/31/2016 $8,709,000.00
18 12/31/2015 $35,209,000.00
19 9/30/2015 $9,563,000.00
20 6/30/2015 $17,454,000.00
21 3/31/2015 $8,042,000.00
22 12/31/2014 $26,953,000.00
23 9/30/2014 $18,972,000.00
24 6/30/2014 $4,278,000.00
25 3/31/2014 $6,396,000.00
26 12/31/2013 $5,687,000.00
27 9/30/2013 $17,973,343.00
28 6/30/2013 $5,883,963.00
29 3/31/2013 $6,324,356.00
30 12/31/2012 $25,535,502.00
31 9/30/2012 $6,744,404.00
32 6/30/2012 $6,077,924.00
33 3/31/2012 $6,030,561.00
34 12/31/2011 $20,511,354.00
35 9/30/2011 $5,237,139.00
36 6/30/2011 $4,939,039.00
37 3/31/2011 $4,764,127.00
38 12/31/2010 $18,156,521.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $12,936,000.00
2 12/31/2019 $13,159,000.00
3 9/30/2019 $34,177,000.00
4 6/30/2019 $11,433,000.00
5 3/31/2019 $11,227,000.00
6 12/31/2018 $11,339,000.00
7 9/30/2018 $32,093,000.00
8 6/30/2018 $11,018,000.00
9 3/31/2018 $9,679,000.00
10 12/31/2017 $9,809,000.00
11 9/30/2017 $26,392,000.00
12 6/30/2017 $17,024,000.00
13 3/31/2017 $8,194,000.00
14 12/31/2016 $33,977,000.00
15 9/30/2016 $9,488,000.00
16 6/30/2016 $8,614,000.00
17 3/31/2016 $8,509,000.00
18 12/31/2015 $8,693,000.00
19 9/30/2015 $9,663,000.00
20 6/30/2015 $9,411,000.00
21 3/31/2015 $8,542,000.00
22 12/31/2014 $32,703,000.00
23 9/30/2014 $24,222,000.00
24 6/30/2014 $8,378,000.00
25 3/31/2014 $6,896,000.00
26 12/31/2013 $24,737,000.00
27 9/30/2013 $18,750,007.00
28 6/30/2013 $6,120,629.00
29 3/31/2013 $6,324,356.00
30 12/31/2012 $27,685,494.00
31 9/30/2012 $7,244,402.00
32 6/30/2012 $13,258,481.00
33 3/31/2012 $6,630,559.00
34 12/31/2011 $23,069,682.00
35 9/30/2011 $5,845,471.00
36 6/30/2011 $5,214,039.00
37 3/31/2011 $5,164,125.00
38 12/31/2010 $20,481,521.00
Financials: InterestIncomeFederalFundsSold
Date Value
1 3/31/2020 $89,000.00
2 12/31/2019 $176,000.00
3 9/30/2019 $129,000.00
4 6/30/2019 $47,000.00
5 3/31/2019 $47,000.00
6 12/31/2018 $258,000.00
7 9/30/2018 $36,000.00
8 6/30/2018 $172,000.00
9 3/31/2018 $138,000.00
10 12/31/2017 $230,000.00
11 9/30/2017 $25,000.00
12 6/30/2017 $158,000.00
13 3/31/2017 $72,000.00
14 12/31/2016 $88,000.00
15 9/30/2016 $13,000.00
16 6/30/2016 $67,000.00
17 3/31/2016 $49,000.00
18 12/31/2015 $50,000.00
19 9/30/2015 $38,000.00
20 6/30/2015 $31,000.00
21 3/31/2015 $25,000.00
22 12/31/2014 $150,000.00
23 9/30/2014 $111,000.00
24 6/30/2014 $46,000.00
25 3/31/2014 $55,000.00
26 12/31/2013 $300,000.00
27 9/30/2013 $221,087.00
28 6/30/2013 $89,662.00
29 3/31/2013 $49,680.00
30 12/31/2012 $81,697.00
31 9/30/2012 $6,975.00
32 6/30/2012 $48,340.00
33 3/31/2012 $15,034.00
34 12/31/2011 $126,729.00
35 9/30/2011 $115,634.00
36 6/30/2011 $63,004.00
37 3/31/2011 $9,106.00
38 12/31/2010 $45,023.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 3/31/2020 $1,056,000.00
2 12/31/2019 $4,710,000.00
3 9/30/2019 $3,615,000.00
4 6/30/2019 $2,485,000.00
5 3/31/2019 $1,270,000.00
6 12/31/2018 $4,024,000.00
7 9/30/2018 $1,060,000.00
8 6/30/2018 $989,000.00
9 3/31/2018 $866,000.00
10 12/31/2017 $3,326,000.00
11 9/30/2017 $2,500,000.00
12 6/30/2017 $1,654,000.00
13 3/31/2017 $815,000.00
14 12/31/2016 $3,268,000.00
15 9/30/2016 $2,459,000.00
16 6/30/2016 $1,632,000.00
17 3/31/2016 $817,000.00
18 12/31/2015 $3,167,000.00
19 9/30/2015 $776,000.00
20 6/30/2015 $790,000.00
21 3/31/2015 $817,000.00
22 12/31/2014 $4,022,000.00
23 9/30/2014 $3,141,000.00
24 6/30/2014 $1,059,000.00
25 3/31/2014 $1,122,000.00
26 12/31/2013 $3,915,000.00
27 9/30/2013 $2,818,800.00
28 6/30/2013 $901,711.00
29 3/31/2013 $937,085.00
30 12/31/2012 $4,434,108.00
31 9/30/2012 $1,103,011.00
32 6/30/2012 $1,143,554.00
33 3/31/2012 $1,184,205.00
34 12/31/2011 $5,422,190.00
35 9/30/2011 $4,154,352.00
36 6/30/2011 $1,503,134.00
37 3/31/2011 $1,284,944.00
38 12/31/2010 $4,782,984.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 3/31/2020 $438,000.00
2 12/31/2019 $1,667,000.00
3 9/30/2019 $393,000.00
4 6/30/2019 $863,000.00
5 3/31/2019 $441,000.00
6 12/31/2018 $1,989,000.00
7 9/30/2018 $1,518,000.00
8 6/30/2018 $509,000.00
9 3/31/2018 $515,000.00
10 12/31/2017 $2,140,000.00
11 9/30/2017 $1,628,000.00
12 6/30/2017 $1,101,000.00
13 3/31/2017 $553,000.00
14 12/31/2016 $2,078,000.00
15 9/30/2016 $514,000.00
16 6/30/2016 $1,040,000.00
17 3/31/2016 $520,000.00
18 12/31/2015 $2,131,000.00
19 9/30/2015 $1,608,000.00
20 6/30/2015 $1,086,000.00
21 3/31/2015 $555,000.00
22 12/31/2014 $2,310,000.00
23 9/30/2014 $1,746,000.00
24 6/30/2014 $589,000.00
25 3/31/2014 $581,000.00
26 12/31/2013 $2,209,000.00
27 9/30/2013 $575,301.00
28 6/30/2013 $545,620.00
29 3/31/2013 $512,878.00
30 12/31/2012 $1,677,329.00
31 9/30/2012 $409,774.00
32 6/30/2012 $411,225.00
33 3/31/2012 $420,569.00
34 12/31/2011 $1,492,041.00
35 9/30/2011 $1,070,297.00
36 6/30/2011 $351,728.00
37 3/31/2011 $285,072.00
38 12/31/2010 $453,146.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $3,614,000.00
2 12/31/2019 $12,387,000.00
3 9/30/2019 $8,791,000.00
4 6/30/2019 $5,339,000.00
5 3/31/2019 $2,327,000.00
6 12/31/2018 $7,617,000.00
7 9/30/2018 $5,503,000.00
8 6/30/2018 $3,193,000.00
9 3/31/2018 $1,405,000.00
10 12/31/2017 $5,560,000.00
11 9/30/2017 $4,231,000.00
12 12/31/2016 $5,138,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $1,430,000.00
2 12/31/2019 $1,592,000.00
3 9/30/2019 $1,602,000.00
4 6/30/2019 $1,697,000.00
5 3/31/2019 $1,589,000.00
6 12/31/2018 $1,228,000.00
7 9/30/2018 $927,000.00
8 6/30/2018 $849,000.00
9 3/31/2018 $775,000.00
10 12/31/2017 $804,000.00
11 9/30/2017 $715,000.00
12 6/30/2017 $812,000.00
13 3/31/2017 $832,000.00
14 12/31/2016 $866,000.00
15 9/30/2016 $794,000.00
16 6/30/2016 $846,000.00
17 3/31/2016 $883,000.00
18 12/31/2015 $846,000.00
19 9/30/2015 $753,000.00
20 6/30/2015 $855,000.00
21 3/31/2015 $911,000.00
22 12/31/2014 $907,000.00
23 9/30/2014 $802,851.00
24 6/30/2014 $904,892.00
25 3/31/2014 $937,278.00
26 12/31/2013 $884,000.00
27 9/30/2013 $787,927.00
28 6/30/2013 $943,105.00
29 3/31/2013 $1,010,481.00
30 12/31/2012 $1,057,779.00
31 9/30/2012 $923,253.00
32 6/30/2012 $1,010,905.00
33 3/31/2012 $1,074,733.00
34 12/31/2011 $1,186,511.00
35 12/31/2010 $1,434,338.00
Financials: InterestReceivable
Date Value
1 3/31/2020 $4,843,000.00
2 12/31/2019 $4,945,000.00
3 9/30/2019 $3,652,000.00
4 6/30/2019 $4,095,000.00
5 3/31/2019 $3,779,000.00
6 12/31/2018 $3,860,000.00
7 9/30/2018 $3,652,000.00
8 6/30/2018 $3,785,000.00
9 3/31/2018 $3,202,000.00
10 12/31/2017 $3,478,000.00
11 9/30/2017 $3,141,000.00
12 6/30/2017 $3,060,000.00
13 3/31/2017 $2,789,000.00
14 12/31/2016 $3,095,000.00
15 9/30/2016 $2,855,000.00
16 6/30/2016 $3,051,000.00
17 3/31/2016 $2,726,000.00
18 12/31/2015 $2,853,000.00
19 9/30/2015 $2,644,000.00
20 6/30/2015 $2,976,000.00
21 3/31/2015 $2,812,000.00
22 12/31/2014 $3,096,000.00
23 9/30/2014 $2,798,265.00
24 6/30/2014 $3,161,963.00
25 3/31/2014 $2,943,400.00
26 12/31/2013 $2,543,000.00
27 9/30/2013 $2,143,535.00
28 6/30/2013 $2,554,192.00
29 3/31/2013 $2,413,766.00
30 12/31/2012 $2,872,099.00
31 9/30/2012 $2,678,650.00
32 6/30/2012 $2,767,959.00
33 3/31/2012 $2,523,723.00
34 12/31/2011 $2,996,848.00
35 12/31/2010 $2,405,741.00
Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
Date Value
1 12/31/2019 $18,557,000.00
2 12/31/2018 $18,557,000.00
3 12/31/2017 $18,557,000.00
4 12/31/2016 $18,557,000.00
5 12/31/2015 $18,557,000.00
6 12/31/2014 $18,557,000.00
7 12/31/2012 $18,557,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $6,169,000.00
2 12/31/2019 $21,304,000.00
3 9/30/2019 $15,472,000.00
4 6/30/2019 $10,241,000.00
5 3/31/2019 $4,963,000.00
6 12/31/2018 $19,853,000.00
7 9/30/2018 $14,714,000.00
8 6/30/2018 $5,076,000.00
9 3/31/2018 $4,738,000.00
10 12/31/2017 $18,804,000.00
11 9/30/2017 $13,882,000.00
12 6/30/2017 $9,193,000.00
13 3/31/2017 $4,501,000.00
14 12/31/2016 $16,543,000.00
15 9/30/2016 $4,102,000.00
16 6/30/2016 $8,607,000.00
17 3/31/2016 $4,316,000.00
18 12/31/2015 $17,232,000.00
19 9/30/2015 $13,037,000.00
20 6/30/2015 $8,049,000.00
21 3/31/2015 $4,186,000.00
22 12/31/2014 $16,117,000.00
23 9/30/2014 $11,195,000.00
24 6/30/2014 $7,273,000.00
25 3/31/2014 $3,588,000.00
26 12/31/2013 $12,709,000.00
27 9/30/2013 $3,060,143.00
28 6/30/2013 $3,045,241.00
29 3/31/2013 $3,352,863.00
30 12/31/2012 $12,434,900.00
31 9/30/2012 $9,156,318.00
32 6/30/2012 $3,154,903.00
33 3/31/2012 $2,940,350.00
34 12/31/2011 $11,219,439.00
35 9/30/2011 $8,313,513.00
36 6/30/2011 $5,420,612.00
37 3/31/2011 $2,576,664.00
38 12/31/2010 $10,087,569.00
Financials: LeaseCost
Date Value
1 3/31/2020 $679,000.00
2 12/31/2019 $2,033,000.00
3 9/30/2019 $1,484,000.00
4 6/30/2019 $980,000.00
5 3/31/2019 $486,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $24,560,000.00
2 12/31/2019 $25,076,000.00
3 9/30/2019 $21,315,000.00
4 6/30/2019 $21,772,000.00
5 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 12/31/2019 $2,070,000.00
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 3/31/2020 $1,969,000.00
2 12/31/2019 $1,984,000.00
3 9/30/2019 $1,767,000.00
4 6/30/2019 $1,784,000.00
5 3/31/2019 $1,719,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $2,018,000.00
2 12/31/2019 $2,022,000.00
3 9/30/2019 $1,784,000.00
4 6/30/2019 $1,788,000.00
5 3/31/2019 $1,730,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $2,033,000.00
2 12/31/2019 $2,035,000.00
3 9/30/2019 $1,796,000.00
4 6/30/2019 $1,816,000.00
5 3/31/2019 $1,762,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $2,065,000.00
2 9/30/2019 $1,841,000.00
3 6/30/2019 $1,832,000.00
4 3/31/2019 $1,778,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $6,459,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 12/31/2019 $4,300,000.00
2 12/31/2018 $766,000.00
3 12/31/2017 $1,200,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $2,100,000.00
6 12/31/2014 $2,600,000.00
7 12/31/2013 $2,200,000.00
8 12/31/2012 $1,620,362.00
9 12/31/2011 $3,119,020.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,437,764,000.00
2 12/31/2019 $1,415,684,000.00
3 9/30/2019 $1,204,038,000.00
4 6/30/2019 $1,169,219,000.00
5 3/31/2019 $1,060,270,000.00
6 12/31/2018 $1,050,748,000.00
7 9/30/2018 $1,068,708,000.00
8 6/30/2018 $1,109,164,000.00
9 3/31/2018 $947,176,000.00
10 12/31/2017 $967,621,000.00
11 9/30/2017 $957,784,000.00
12 6/30/2017 $963,226,000.00
13 3/31/2017 $903,229,000.00
14 12/31/2016 $933,412,000.00
15 9/30/2016 $951,361,000.00
16 6/30/2016 $967,108,000.00
17 3/31/2016 $850,333,000.00
18 12/31/2015 $872,031,000.00
19 9/30/2015 $886,018,000.00
20 6/30/2015 $955,403,000.00
21 3/31/2015 $925,346,000.00
22 12/31/2014 $869,669,000.00
23 9/30/2014 $869,828,148.00
24 6/30/2014 $904,296,501.00
25 3/31/2014 $885,826,190.00
26 12/31/2013 $673,968,000.00
27 9/30/2013 $723,016,732.00
28 6/30/2013 $739,616,298.00
29 3/31/2013 $746,452,378.00
30 12/31/2012 $775,914,850.00
31 9/30/2012 $736,413,230.00
32 6/30/2012 $719,825,298.00
33 3/31/2012 $693,257,218.00
34 12/31/2011 $736,727,140.00
35 12/31/2010 $594,714,073.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,610,869,000.00
2 12/31/2019 $1,586,262,000.00
3 9/30/2019 $1,342,565,000.00
4 6/30/2019 $1,304,294,000.00
5 3/31/2019 $1,191,477,000.00
6 12/31/2018 $1,177,833,000.00
7 9/30/2018 $1,192,482,000.00
8 6/30/2018 $1,229,512,000.00
9 3/31/2018 $1,060,410,000.00
10 12/31/2017 $1,079,274,000.00
11 9/30/2017 $1,069,394,000.00
12 6/30/2017 $1,072,074,000.00
13 3/31/2017 $1,009,864,000.00
14 12/31/2016 $1,038,213,000.00
15 9/30/2016 $1,055,308,000.00
16 6/30/2016 $1,068,736,000.00
17 3/31/2016 $948,976,000.00
18 12/31/2015 $967,991,000.00
19 9/30/2015 $980,450,000.00
20 6/30/2015 $1,046,930,000.00
21 3/31/2015 $1,014,876,000.00
22 12/31/2014 $956,779,000.00
23 9/30/2014 $954,304,550.00
24 6/30/2014 $985,970,231.00
25 3/31/2014 $967,090,613.00
26 12/31/2013 $742,325,000.00
27 9/30/2013 $790,168,852.00
28 6/30/2013 $804,892,170.00
29 3/31/2013 $812,565,458.00
30 12/31/2012 $840,968,382.00
31 9/30/2012 $796,157,551.00
32 6/30/2012 $777,498,573.00
33 3/31/2012 $749,599,784.00
34 12/31/2011 $791,726,915.00
35 12/31/2010 $644,395,229.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 12/31/2019 $9,271,000.00
2 9/30/2019 $8,977,000.00
3 6/30/2019 $8,641,000.00
4 3/31/2019 $8,704,000.00
5 12/31/2018 $8,402,000.00
6 9/30/2018 $8,265,000.00
7 6/30/2018 $8,498,000.00
8 3/31/2018 $8,297,000.00
9 12/31/2017 $8,013,000.00
10 9/30/2017 $7,802,000.00
11 6/30/2017 $7,707,000.00
12 3/31/2017 $7,550,000.00
13 12/31/2016 $7,494,000.00
14 9/30/2016 $7,486,000.00
15 6/30/2016 $7,482,000.00
16 3/31/2016 $7,302,000.00
17 12/31/2015 $7,560,000.00
18 9/30/2015 $7,132,000.00
19 6/30/2015 $7,351,000.00
20 3/31/2015 $7,364,000.00
21 12/31/2014 $6,925,000.00
22 9/30/2014 $7,107,872.00
23 6/30/2014 $7,418,379.00
24 3/31/2014 $7,030,842.00
25 12/31/2013 $7,039,000.00
26 9/30/2013 $6,820,180.00
27 6/30/2013 $6,268,940.00
28 3/31/2013 $6,023,283.00
29 12/31/2012 $7,151,212.00
30 9/30/2012 $6,693,043.00
31 6/30/2012 $6,257,420.00
32 3/31/2012 $5,881,942.00
33 12/31/2011 $5,534,450.00
34 12/31/2010 $5,762,712.00
Financials: LoansAndLeasesReceivableBeforeFeesGross
Date Value
1 12/31/2019 $1,215,537,000.00
2 9/30/2019 $1,024,649,000.00
3 6/30/2019 $967,430,000.00
4 3/31/2019 $874,172,000.00
5 12/31/2018 $882,997,000.00
6 9/30/2018 $881,203,000.00
7 6/30/2018 $899,661,000.00
8 3/31/2018 $776,163,000.00
9 12/31/2017 $789,356,000.00
10 9/30/2017 $771,307,000.00
11 12/31/2016 $723,071,000.00
12 12/31/2015 $680,895,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 12/31/2019 $1,216,028,000.00
2 9/30/2019 $1,025,031,000.00
3 6/30/2019 $1,100,000,000.00
4 3/31/2019 $874,333,000.00
5 12/31/2018 $883,164,000.00
6