PursePoor.com

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

ACNB CORP: Last Reported 3/31/2020

Business Address

16 LINCOLN SQUARE
P O BOX 3129
GETTYSBURG, PA US 17325

Mailing Address

P O BOX 3129
16 LINCOLN SQUARE
GETTYSBURG, PA US 17325

Phone Number: 717-334-3161 / State Incorporated: PA / Fiscal Year End 12/31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	3/31/2020	$-125,000.00
2	12/31/2019	$-339,000.00
3	9/30/2019	$-251,000.00
4	6/30/2019	$-175,000.00
5	3/31/2019	$-93,000.00
6	12/31/2018	$-465,000.00
7	9/30/2018	$-357,000.00
8	6/30/2018	$-238,000.00
9	3/31/2018	$-120,000.00
10	12/31/2017	$-518,000.00
11	9/30/2017	$-396,000.00
12	6/30/2017	$-264,000.00
13	3/31/2017	$-139,000.00
14	12/31/2016	$-554,000.00
15	9/30/2016	$-391,000.00
16	6/30/2016	$-263,000.00
17	3/31/2016	$-146,000.00
18	12/31/2015	$-668,000.00
19	9/30/2015	$-510,000.00
20	6/30/2015	$-351,000.00
21	3/31/2015	$-181,000.00
22	12/31/2014	$-812,000.00
23	9/30/2014	$-625,000.00
24	6/30/2014	$-425,000.00
25	3/31/2014	$-218,000.00
26	12/31/2013	$-972,000.00
27	9/30/2013	$-739,000.00
28	6/30/2013	$-483,000.00
29	3/31/2013	$-237,000.00
30	12/31/2012	$-893,000.00
31	9/30/2012	$-657,000.00
32	6/30/2012	$-426,000.00
33	3/31/2012	$-225,000.00
34	12/31/2011	$-682,000.00
35	9/30/2011	$-445,000.00
36	6/30/2011	$-248,000.00
37	3/31/2011	$-111,000.00
38	12/31/2010	$-150,000.00
39	12/31/2009	$173,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$22,731,000.00
2	12/31/2018	$20,721,000.00
3	12/31/2017	$19,195,000.00
4	12/31/2016	$17,743,000.00
5	12/31/2015	$18,630,000.00
6	12/31/2014	$19,340,000.00
7	12/31/2013	$18,565,000.00
8	12/31/2012	$17,297,000.00
9	12/31/2011	$16,138,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-2,520,000.00
2	12/31/2019	$-5,853,000.00
3	9/30/2019	$-5,810,000.00
4	6/30/2019	$-6,292,000.00
5	3/31/2019	$-7,943,000.00
6	12/31/2018	$-9,217,000.00
7	9/30/2018	$-9,035,000.00
8	6/30/2018	$-8,683,000.00
9	3/31/2018	$-8,281,000.00
10	12/31/2017	$-7,092,000.00
11	9/30/2017	$-5,389,000.00
12	6/30/2017	$-5,552,000.00
13	3/31/2017	$-5,757,000.00
14	12/31/2016	$-6,024,000.00
15	9/30/2016	$-3,873,000.00
16	6/30/2016	$-3,678,000.00
17	3/31/2016	$-3,943,000.00
18	12/31/2015	$-4,726,000.00
19	9/30/2015	$-3,141,000.00
20	6/30/2015	$-3,087,000.00
21	3/31/2015	$-2,530,000.00
22	12/31/2014	$-2,723,000.00
23	9/30/2014	$223,000.00
24	6/30/2014	$566,000.00
25	3/31/2014	$231,000.00
26	12/31/2013	$106,000.00
27	9/30/2013	$-2,464,000.00
28	6/30/2013	$-2,420,000.00
29	3/31/2013	$-547,000.00
30	12/31/2012	$-212,000.00
31	9/30/2012	$1,362,000.00
32	6/30/2012	$846,000.00
33	3/31/2012	$583,000.00
34	12/31/2011	$655,000.00
35	9/30/2011	$3,336,000.00
36	6/30/2011	$2,313,000.00
37	3/31/2011	$1,045,000.00
38	12/31/2010	$1,182,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2020	$93,150,000.00
2	12/31/2019	$39,579,000.00
3	9/30/2019	$39,418,000.00
4	6/30/2019	$39,264,000.00
5	3/31/2019	$38,578,000.00
6	12/31/2018	$38,448,000.00
7	9/30/2018	$38,321,000.00
8	6/30/2018	$38,193,000.00
9	3/31/2018	$38,070,000.00
10	12/31/2017	$37,777,000.00
11	9/30/2017	$37,671,000.00
12	6/30/2017	$11,287,000.00
13	3/31/2017	$11,023,000.00
14	12/31/2016	$10,941,000.00
15	9/30/2016	$10,849,000.00
16	6/30/2016	$10,746,000.00
17	3/31/2016	$10,480,000.00
18	12/31/2015	$10,387,000.00
19	9/30/2015	$10,290,000.00
20	6/30/2015	$10,209,000.00
21	3/31/2015	$10,029,000.00
22	12/31/2014	$9,948,000.00
23	9/30/2014	$9,959,000.00
24	6/30/2014	$9,860,000.00
25	3/31/2014	$9,710,000.00
26	12/31/2013	$9,628,000.00
27	9/30/2013	$9,557,000.00
28	6/30/2013	$9,475,000.00
29	3/31/2013	$9,324,000.00
30	12/31/2012	$9,246,000.00
31	9/30/2012	$9,183,000.00
32	6/30/2012	$9,117,000.00
33	3/31/2012	$9,044,000.00
34	12/31/2011	$9,000,000.00
35	9/30/2011	$8,951,000.00
36	6/30/2011	$8,901,000.00
37	3/31/2011	$8,859,000.00
38	12/31/2010	$8,787,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition

	Date	Value
1	3/31/2020	$262,000.00
2	12/31/2019	$322,000.00
3	6/30/2019	$196,000.00
4	3/31/2019	$126,000.00
5	12/31/2018	$186,000.00
6	9/30/2018	$186,000.00
7	6/30/2018	$186,000.00
8	3/31/2018	$186,000.00
9	12/31/2017	$133,000.00
10	9/30/2017	$120,000.00
11	6/30/2017	$120,000.00
12	3/31/2017	$59,000.00
13	12/31/2016	$59,000.00
14	9/30/2016	$59,000.00
15	6/30/2016	$59,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$315,000.00
2	12/31/2019	$621,000.00
3	9/30/2019	$467,000.00
4	6/30/2019	$313,000.00
5	3/31/2019	$155,000.00
6	12/31/2018	$745,000.00
7	9/30/2018	$541,000.00
8	6/30/2018	$366,000.00
9	3/31/2018	$184,000.00
10	12/31/2017	$537,000.00
11	9/30/2017	$355,000.00
12	6/30/2017	$82,000.00
13	3/31/2017	$80,000.00
14	12/31/2016	$345,000.00
15	9/30/2016	$259,000.00
16	6/30/2016	$86,000.00
17	3/31/2016	$88,000.00
18	12/31/2015	$336,000.00
19	9/30/2015	$251,000.00
20	6/30/2015	$85,000.00
21	3/31/2015	$82,000.00
22	12/31/2014	$649,000.00
23	9/30/2014	$487,000.00
24	6/30/2014	$163,000.00
25	3/31/2014	$162,000.00
26	12/31/2013	$641,000.00
27	9/30/2013	$160,000.00
28	6/30/2013	$161,000.00
29	3/31/2013	$160,000.00
30	12/31/2012	$641,000.00
31	9/30/2012	$481,000.00
32	6/30/2012	$321,000.00
33	3/31/2012	$160,000.00
34	12/31/2011	$641,000.00
35	9/30/2011	$481,000.00
36	6/30/2011	$160,000.00
37	3/31/2011	$161,000.00
38	12/31/2010	$641,000.00
39	12/31/2009	$638,000.00

Financials: AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax

	Date	Value
1	12/31/2019	$-416,000.00
2	12/31/2018	$1,551,000.00
3	12/31/2017	$-803,000.00
4	12/31/2016	$120,000.00
5	12/31/2015	$788,000.00

Financials: Assets

	Date	Value
1	3/31/2020	$2,180,065,000.00
2	12/31/2019	$1,720,253,000.00
3	9/30/2019	$1,735,849,000.00
4	6/30/2019	$1,679,305,000.00
5	3/31/2019	$1,671,159,000.00
6	12/31/2018	$1,647,724,000.00
7	9/30/2018	$1,647,799,000.00
8	6/30/2018	$1,623,342,000.00
9	3/31/2018	$1,611,015,000.00
10	12/31/2017	$1,595,432,000.00
11	9/30/2017	$1,607,635,000.00
12	6/30/2017	$1,261,936,000.00
13	3/31/2017	$1,241,725,000.00
14	12/31/2016	$1,206,320,000.00
15	9/30/2016	$1,208,869,000.00
16	6/30/2016	$1,169,110,000.00
17	3/31/2016	$1,152,354,000.00
18	12/31/2015	$1,147,925,000.00
19	9/30/2015	$1,132,543,000.00
20	6/30/2015	$1,106,251,000.00
21	3/31/2015	$1,109,024,000.00
22	12/31/2014	$1,089,808,000.00
23	9/30/2014	$1,067,531,000.00
24	6/30/2014	$1,057,253,000.00
25	3/31/2014	$1,045,925,000.00
26	12/31/2013	$1,046,047,000.00
27	9/30/2013	$1,034,530,000.00
28	6/30/2013	$1,038,856,000.00
29	3/31/2013	$1,036,039,000.00
30	12/31/2012	$1,049,995,000.00
31	9/30/2012	$1,063,023,000.00
32	6/30/2012	$1,047,319,000.00
33	3/31/2012	$1,020,735,000.00
34	12/31/2011	$1,004,823,000.00
35	9/30/2011	$1,024,618,000.00
36	6/30/2011	$998,337,000.00
37	3/31/2011	$975,717,000.00
38	12/31/2010	$968,667,000.00

Financials: AssetsHeldInTrust

	Date	Value
1	3/31/2020	$351,000,000.00
2	12/31/2019	$389,000,000.00
3	9/30/2019	$373,000,000.00
4	6/30/2019	$370,000,000.00
5	3/31/2019	$368,000,000.00
6	12/31/2018	$342,000,000.00
7	9/30/2018	$361,000,000.00
8	6/30/2018	$343,000,000.00
9	3/31/2018	$327,000,000.00
10	12/31/2017	$327,000,000.00
11	12/31/2016	$195,000,000.00
12	12/31/2015	$178,000,000.00
13	12/31/2014	$165,000,000.00
14	12/31/2013	$151,000,000.00
15	12/31/2012	$141,000,000.00
16	12/31/2011	$135,000,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	3/31/2020	$6,126,000.00
2	12/31/2019	$1,899,000.00
3	9/30/2019	$1,962,000.00
4	12/31/2018	$396,000.00
5	12/31/2017	$629,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	3/31/2020	$388,000.00
2	12/31/2019	$270,000.00
3	9/30/2019	$330,000.00
4	12/31/2018	$2,528,000.00
5	12/31/2017	$1,961,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	3/31/2020	$247,310,000.00
2	12/31/2019	$189,208,000.00
3	9/30/2019	$183,046,000.00
4	12/31/2018	$163,862,000.00
5	12/31/2017	$158,599,000.00

Financials: AvailableForSaleSecurities

	Date	Value
1	6/30/2019	$175,712,000.00
2	3/31/2019	$160,949,000.00
3	12/31/2018	$161,730,000.00
4	9/30/2018	$162,957,000.00
5	6/30/2018	$152,424,000.00
6	3/31/2018	$155,620,000.00
7	12/31/2017	$159,051,000.00
8	9/30/2017	$158,392,000.00
9	6/30/2017	$133,719,000.00
10	3/31/2017	$137,099,000.00
11	12/31/2016	$142,990,000.00
12	9/30/2016	$143,940,000.00
13	6/30/2016	$117,001,000.00
14	3/31/2016	$119,412,000.00
15	12/31/2015	$125,693,000.00
16	9/30/2015	$108,708,000.00
17	6/30/2015	$107,241,000.00
18	3/31/2015	$115,442,000.00
19	12/31/2014	$118,000,000.00
20	9/30/2014	$122,064,000.00
21	6/30/2014	$122,938,000.00
22	3/31/2014	$124,758,000.00
23	12/31/2013	$129,983,000.00
24	9/30/2013	$135,163,000.00
25	6/30/2013	$141,536,000.00
26	3/31/2013	$152,518,000.00
27	12/31/2012	$165,790,000.00
28	9/30/2012	$175,889,000.00
29	6/30/2012	$188,711,000.00
30	3/31/2012	$206,912,000.00
31	12/31/2011	$209,227,000.00
32	9/30/2011	$209,335,000.00
33	6/30/2011	$207,719,000.00
34	3/31/2011	$192,092,000.00
35	12/31/2010	$190,730,000.00

Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	6/30/2019	$1,709,000.00
2	3/31/2019	$820,000.00
3	12/31/2018	$396,000.00
4	9/30/2018	$161,000.00
5	6/30/2018	$223,000.00
6	3/31/2018	$350,000.00
7	12/31/2017	$731,000.00
8	9/30/2017	$1,124,000.00
9	6/30/2017	$1,112,000.00
10	3/31/2017	$1,268,000.00
11	12/31/2016	$1,310,000.00
12	9/30/2016	$2,624,000.00
13	6/30/2016	$3,049,000.00
14	3/31/2016	$2,892,000.00
15	12/31/2015	$2,180,000.00
16	9/30/2015	$2,907,000.00
17	6/30/2015	$3,123,000.00
18	3/31/2015	$4,062,000.00
19	12/31/2014	$3,900,000.00
20	9/30/2014	$4,056,000.00
21	6/30/2014	$4,604,000.00
22	12/31/2013	$4,433,000.00

Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	6/30/2019	$487,000.00
2	3/31/2019	$1,519,000.00
3	12/31/2018	$2,528,000.00
4	9/30/2018	$4,293,000.00
5	6/30/2018	$3,771,000.00
6	3/31/2018	$3,355,000.00
7	12/31/2017	$1,970,000.00
8	9/30/2017	$1,062,000.00
9	6/30/2017	$1,132,000.00
10	3/31/2017	$1,435,000.00
11	12/31/2016	$1,713,000.00
12	9/30/2016	$80,000.00
13	6/30/2016	$39,000.00
14	3/31/2016	$112,000.00
15	12/31/2015	$416,000.00
16	9/30/2015	$25,000.00
17	6/30/2015	$33,000.00
18	3/31/2015	$1,000.00
19	12/31/2014	$6,000.00
20	9/30/2014	$33,000.00
21	6/30/2014	$46,000.00
22	12/31/2013	$540,000.00

Financials: AvailableForSaleSecuritiesAmortizedCost

	Date	Value
1	6/30/2019	$174,490,000.00
2	3/31/2019	$161,648,000.00
3	12/31/2018	$163,862,000.00
4	9/30/2018	$167,089,000.00
5	6/30/2018	$155,972,000.00
6	3/31/2018	$158,625,000.00
7	12/31/2017	$160,290,000.00
8	9/30/2017	$158,330,000.00
9	6/30/2017	$133,739,000.00
10	3/31/2017	$137,266,000.00
11	12/31/2016	$143,393,000.00
12	9/30/2016	$141,396,000.00
13	6/30/2016	$113,991,000.00
14	3/31/2016	$116,632,000.00
15	12/31/2015	$123,929,000.00
16	9/30/2015	$105,826,000.00
17	6/30/2015	$104,151,000.00
18	3/31/2015	$111,381,000.00
19	12/31/2014	$114,106,000.00
20	9/30/2014	$118,041,000.00
21	6/30/2014	$118,380,000.00
22	3/31/2014	$120,675,000.00
23	12/31/2013	$126,090,000.00
24	9/30/2013	$130,592,000.00
25	6/30/2013	$136,724,000.00
26	3/31/2013	$144,696,000.00
27	12/31/2012	$157,288,000.00
28	9/30/2012	$166,231,000.00
29	6/30/2012	$179,667,000.00
30	12/31/2011	$200,144,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	6/30/2019	$487,000.00
2	3/31/2019	$1,518,000.00
3	12/31/2018	$2,389,000.00
4	9/30/2018	$3,010,000.00
5	6/30/2018	$2,375,000.00
6	3/31/2018	$2,175,000.00
7	12/31/2017	$1,461,000.00
8	9/30/2017	$397,000.00
9	6/30/2017	--
10	3/31/2017	--
11	12/31/2016	--
12	9/30/2016	$13,000.00
13	6/30/2016	--
14	3/31/2016	--
15	12/31/2015	--
16	9/30/2015	$1,000.00
17	6/30/2015	$5,000.00
18	3/31/2015	$1,000.00
19	12/31/2014	$5,000.00
20	9/30/2014	$22,000.00
21	6/30/2014	$39,000.00
22	12/31/2013	$35,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue

	Date	Value
1	6/30/2019	$68,466,000.00
2	3/31/2019	$102,311,000.00
3	12/31/2018	$109,905,000.00
4	9/30/2018	$150,399,000.00
5	6/30/2018	$134,681,000.00
6	3/31/2018	$131,964,000.00
7	12/31/2017	$115,154,000.00
8	9/30/2017	$91,362,000.00
9	6/30/2017	$77,342,000.00
10	3/31/2017	$79,938,000.00
11	12/31/2016	$86,388,000.00
12	9/30/2016	$20,737,000.00
13	6/30/2016	$5,165,000.00
14	3/31/2016	$5,311,000.00
15	12/31/2015	$42,882,000.00
16	9/30/2015	$336,000.00
17	6/30/2015	$8,628,000.00
18	3/31/2015	$496,000.00
19	12/31/2014	$3,097,000.00
20	9/30/2014	$7,036,000.00
21	6/30/2014	$10,585,000.00
22	3/31/2014	$14,444,000.00
23	12/31/2013	$25,123,000.00
24	9/30/2013	$21,767,000.00
25	6/30/2013	$22,874,000.00
26	12/31/2012	$2,967,000.00
27	6/30/2012	$3,475,000.00
28	12/31/2011	$4,189,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	6/30/2019	--
2	3/31/2019	$1,000.00
3	12/31/2018	$139,000.00
4	9/30/2018	$1,283,000.00
5	6/30/2018	$1,396,000.00
6	3/31/2018	$1,180,000.00
7	12/31/2017	$509,000.00
8	9/30/2017	$665,000.00
9	6/30/2017	$1,132,000.00
10	3/31/2017	$1,435,000.00
11	12/31/2016	$1,713,000.00
12	9/30/2016	$67,000.00
13	6/30/2016	$39,000.00
14	3/31/2016	$112,000.00
15	12/31/2015	$416,000.00
16	9/30/2015	$24,000.00
17	6/30/2015	$28,000.00
18	3/31/2015	--
19	12/31/2014	$1,000.00
20	9/30/2014	$11,000.00
21	6/30/2014	$7,000.00
22	12/31/2013	$505,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue

	Date	Value
1	6/30/2019	--
2	3/31/2019	$9,000.00
3	12/31/2018	$11,407,000.00
4	9/30/2018	$67,237,000.00
5	6/30/2018	$69,132,000.00
6	3/31/2018	$64,815,000.00
7	12/31/2017	$51,045,000.00
8	9/30/2017	$74,915,000.00
9	6/30/2017	$77,342,000.00
10	3/31/2017	$79,938,000.00
11	12/31/2016	$86,388,000.00
12	9/30/2016	$20,546,000.00
13	6/30/2016	$5,165,000.00
14	3/31/2016	$5,311,000.00
15	12/31/2015	$42,882,000.00
16	9/30/2015	$180,000.00
17	6/30/2015	$8,135,000.00
18	3/31/2015	--
19	12/31/2014	$2,038,000.00
20	9/30/2014	$3,790,000.00
21	6/30/2014	$5,316,000.00
22	3/31/2014	$12,877,000.00
23	12/31/2013	$24,053,000.00
24	9/30/2013	$21,767,000.00
25	6/30/2013	$22,874,000.00
26	12/31/2012	$2,967,000.00
27	6/30/2012	$2,492,000.00
28	12/31/2011	$3,219,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue

	Date	Value
1	6/30/2019	$68,466,000.00
2	3/31/2019	$102,302,000.00
3	12/31/2018	$98,498,000.00
4	9/30/2018	$83,162,000.00
5	6/30/2018	$65,549,000.00
6	3/31/2018	$67,149,000.00
7	12/31/2017	$64,109,000.00
8	9/30/2017	$16,447,000.00
9	6/30/2017	--
10	3/31/2017	--
11	12/31/2016	--
12	9/30/2016	$191,000.00
13	6/30/2016	--
14	3/31/2016	--
15	12/31/2015	--
16	9/30/2015	$156,000.00
17	6/30/2015	$493,000.00
18	3/31/2015	$496,000.00
19	12/31/2014	$1,059,000.00
20	9/30/2014	$3,246,000.00
21	6/30/2014	$5,269,000.00
22	3/31/2014	$1,567,000.00
23	12/31/2013	$1,070,000.00
24	6/30/2012	$983,000.00
25	12/31/2011	$970,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	3/31/2020	$15,724,000.00
2	12/31/2019	$199,000.00
3	9/30/2019	$199,000.00
4	6/30/2019	$199,000.00
5	3/31/2019	$199,000.00
6	12/31/2018	$199,000.00
7	9/30/2018	$3,886,000.00
8	6/30/2018	$6,886,000.00
9	3/31/2018	$10,881,000.00
10	12/31/2017	$12,917,000.00
11	9/30/2017	$15,709,000.00
12	6/30/2017	$15,335,000.00
13	3/31/2017	$18,452,000.00
14	12/31/2016	$21,055,000.00
15	9/30/2016	$27,663,000.00
16	6/30/2016	$17,447,000.00
17	3/31/2016	$20,265,000.00
18	12/31/2015	$26,227,000.00
19	9/30/2015	$17,510,000.00
20	6/30/2015	$17,385,000.00
21	3/31/2015	$20,786,000.00
22	12/31/2014	$22,094,000.00
23	9/30/2014	$25,250,000.00
24	6/30/2014	$27,860,000.00
25	3/31/2014	$28,384,000.00
26	12/31/2013	$30,408,000.00
27	9/30/2013	$30,813,000.00
28	6/30/2013	$33,875,000.00
29	3/31/2013	$36,742,000.00
30	12/31/2012	$41,700,000.00
31	9/30/2012	$41,497,000.00
32	6/30/2012	$41,373,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	3/31/2020	$15,644,000.00
2	12/31/2019	$202,000.00
3	9/30/2019	$203,000.00
4	6/30/2019	$201,000.00
5	3/31/2019	$201,000.00
6	12/31/2018	$196,000.00
7	9/30/2018	$3,833,000.00
8	6/30/2018	$6,721,000.00
9	3/31/2018	$10,660,000.00
10	12/31/2017	$12,817,000.00
11	9/30/2017	$15,681,000.00
12	6/30/2017	$15,315,000.00
13	3/31/2017	$18,349,000.00
14	12/31/2016	$20,808,000.00
15	9/30/2016	$27,922,000.00
16	6/30/2016	$17,723,000.00
17	3/31/2016	$20,536,000.00
18	12/31/2015	$26,346,000.00
19	9/30/2015	$17,834,000.00
20	6/30/2015	$17,661,000.00
21	3/31/2015	$21,333,000.00
22	12/31/2014	$22,545,000.00
23	9/30/2014	$25,793,000.00
24	6/30/2014	$28,403,000.00
25	3/31/2014	$28,734,000.00
26	12/31/2013	$30,474,000.00
27	9/30/2013	$31,021,000.00
28	6/30/2013	$34,194,000.00
29	3/31/2013	$38,023,000.00
30	12/31/2012	$43,190,000.00
31	9/30/2012	$42,955,000.00
32	6/30/2012	$42,953,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	3/31/2020	$87,814,000.00
2	12/31/2019	$98,502,000.00
3	9/30/2019	$104,894,000.00
4	6/30/2019	$116,518,000.00
5	3/31/2019	$120,330,000.00
6	12/31/2018	$121,220,000.00
7	9/30/2018	$121,477,000.00
8	6/30/2018	$110,627,000.00
9	3/31/2018	$107,334,000.00
10	12/31/2017	$102,487,000.00
11	9/30/2017	$97,681,000.00
12	6/30/2017	$87,739,000.00
13	3/31/2017	$85,545,000.00
14	12/31/2016	$84,974,000.00
15	9/30/2016	$69,117,000.00
16	6/30/2016	$48,318,000.00
17	3/31/2016	$43,679,000.00
18	12/31/2015	$41,878,000.00
19	9/30/2015	$32,533,000.00
20	6/30/2015	$27,294,000.00
21	3/31/2015	$26,364,000.00
22	12/31/2014	$27,875,000.00
23	9/30/2014	$29,593,000.00
24	6/30/2014	$29,685,000.00
25	3/31/2014	$33,607,000.00
26	12/31/2013	$33,668,000.00
27	9/30/2013	$35,039,000.00
28	6/30/2013	$32,316,000.00
29	3/31/2013	$31,788,000.00
30	12/31/2012	$32,769,000.00
31	9/30/2012	$32,521,000.00
32	6/30/2012	$33,702,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	3/31/2020	$90,199,000.00
2	12/31/2019	$99,220,000.00
3	9/30/2019	$105,569,000.00
4	6/30/2019	$116,866,000.00
5	3/31/2019	$119,369,000.00
6	12/31/2018	$119,284,000.00
7	9/30/2018	$118,020,000.00
8	6/30/2018	$107,677,000.00
9	3/31/2018	$104,738,000.00
10	12/31/2017	$100,911,000.00
11	9/30/2017	$96,972,000.00
12	6/30/2017	$86,994,000.00
13	3/31/2017	$84,650,000.00
14	12/31/2016	$83,928,000.00
15	9/30/2016	$69,827,000.00
16	6/30/2016	$49,298,000.00
17	3/31/2016	$44,416,000.00
18	12/31/2015	$42,064,000.00
19	9/30/2015	$33,177,000.00
20	6/30/2015	$27,937,000.00
21	3/31/2015	$27,207,000.00
22	12/31/2014	$28,732,000.00
23	9/30/2014	$30,650,000.00
24	6/30/2014	$30,822,000.00
25	3/31/2014	$34,812,000.00
26	12/31/2013	$34,918,000.00
27	9/30/2013	$36,402,000.00
28	6/30/2013	$33,666,000.00
29	3/31/2013	$33,545,000.00
30	12/31/2012	$34,524,000.00
31	9/30/2012	$34,389,000.00
32	6/30/2012	$35,321,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	3/31/2020	$18,790,000.00
2	12/31/2019	$4,882,000.00
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	$70,000.00
10	12/31/2017	$71,000.00
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$198,000.00
15	9/30/2016	$198,000.00
16	6/30/2016	--
17	3/31/2016	$165,000.00
18	12/31/2015	$165,000.00
19	9/30/2015	$666,000.00
20	6/30/2015	$1,297,000.00
21	3/31/2015	$1,764,000.00
22	12/31/2014	$2,213,000.00
23	9/30/2014	$2,216,000.00
24	6/30/2014	$2,219,000.00
25	3/31/2014	$2,975,000.00
26	12/31/2013	$2,978,000.00
27	9/30/2013	$3,658,000.00
28	6/30/2013	$3,660,000.00
29	3/31/2013	$4,028,000.00
30	12/31/2012	$4,031,000.00
31	9/30/2012	$5,006,000.00
32	6/30/2012	$8,339,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	3/31/2020	$18,642,000.00
2	12/31/2019	$4,870,000.00
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	$69,000.00
10	12/31/2017	$71,000.00
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$182,000.00
15	9/30/2016	$200,000.00
16	6/30/2016	--
17	3/31/2016	$165,000.00
18	12/31/2015	$167,000.00
19	9/30/2015	$671,000.00
20	6/30/2015	$1,341,000.00
21	3/31/2015	$1,843,000.00
22	12/31/2014	$2,294,000.00
23	9/30/2014	$2,308,000.00
24	6/30/2014	$2,313,000.00
25	3/31/2014	$3,064,000.00
26	12/31/2013	$3,038,000.00
27	9/30/2013	$3,765,000.00
28	6/30/2013	$3,783,000.00
29	3/31/2013	$4,275,000.00
30	12/31/2012	$4,313,000.00
31	9/30/2012	$5,295,000.00
32	6/30/2012	$8,727,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	3/31/2020	$31,653,000.00
2	12/31/2019	$20,926,000.00
3	9/30/2019	$18,183,000.00
4	6/30/2019	$9,613,000.00
5	3/31/2019	$8,772,000.00
6	12/31/2018	$8,483,000.00
7	9/30/2018	$10,050,000.00
8	6/30/2018	$9,349,000.00
9	3/31/2018	$8,002,000.00
10	12/31/2017	$8,651,000.00
11	9/30/2017	$6,576,000.00
12	6/30/2017	$2,101,000.00
13	3/31/2017	$2,638,000.00
14	12/31/2016	$4,352,000.00
15	9/30/2016	$8,937,000.00
16	6/30/2016	$10,117,000.00
17	3/31/2016	$11,769,000.00
18	12/31/2015	$12,385,000.00
19	9/30/2015	$9,038,000.00
20	6/30/2015	$8,749,000.00
21	3/31/2015	$9,663,000.00
22	12/31/2014	$9,177,000.00
23	9/30/2014	$9,549,000.00
24	6/30/2014	$7,856,000.00
25	3/31/2014	$5,862,000.00
26	12/31/2013	$5,824,000.00
27	9/30/2013	$4,129,000.00
28	6/30/2013	$4,134,000.00
29	3/31/2013	$2,319,000.00
30	12/31/2012	$1,301,000.00
31	9/30/2012	$1,004,000.00
32	6/30/2012	$1,507,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	3/31/2020	$31,899,000.00
2	12/31/2019	$20,953,000.00
3	9/30/2019	$18,187,000.00
4	6/30/2019	$9,603,000.00
5	3/31/2019	$8,747,000.00
6	12/31/2018	$8,439,000.00
7	9/30/2018	$10,013,000.00
8	6/30/2018	$9,321,000.00
9	3/31/2018	$7,981,000.00
10	12/31/2017	$8,635,000.00
11	9/30/2017	$6,589,000.00
12	6/30/2017	$2,103,000.00
13	3/31/2017	$2,653,000.00
14	12/31/2016	$4,383,000.00
15	9/30/2016	$8,995,000.00
16	6/30/2016	$10,194,000.00
17	3/31/2016	$11,857,000.00
18	12/31/2015	$12,485,000.00
19	9/30/2015	$9,130,000.00
20	6/30/2015	$8,844,000.00
21	3/31/2015	$9,759,000.00
22	12/31/2014	$9,274,000.00
23	9/30/2014	$9,671,000.00
24	6/30/2014	$8,007,000.00
25	3/31/2014	$5,957,000.00
26	12/31/2013	$5,908,000.00
27	9/30/2013	$4,190,000.00
28	6/30/2013	$4,214,000.00
29	3/31/2013	$2,342,000.00
30	12/31/2012	$1,304,000.00
31	9/30/2012	$1,013,000.00
32	6/30/2012	$1,522,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	3/31/2020	$253,048,000.00
2	12/31/2019	$190,837,000.00
3	9/30/2019	$184,678,000.00
4	6/30/2019	$175,712,000.00
5	3/31/2019	$160,949,000.00
6	12/31/2018	$161,730,000.00
7	9/30/2018	$162,957,000.00
8	6/30/2018	$152,424,000.00
9	3/31/2018	$155,620,000.00
10	12/31/2017	$159,051,000.00
11	9/30/2017	$158,392,000.00
12	6/30/2017	$133,719,000.00
13	3/31/2017	$137,099,000.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	3/31/2020	$62,306,000.00
2	12/31/2019	$50,663,000.00
3	9/30/2019	$50,372,000.00
4	6/30/2019	$50,076,000.00
5	3/31/2019	$49,768,000.00
6	12/31/2018	$48,003,000.00
7	9/30/2018	$46,242,000.00
8	6/30/2018	$45,973,000.00
9	3/31/2018	$45,692,000.00
10	12/31/2017	$44,935,000.00
11	9/30/2017	$44,666,000.00
12	6/30/2017	$41,273,000.00
13	3/31/2017	$40,997,000.00
14	12/31/2016	$40,742,000.00
15	9/30/2016	$40,476,000.00
16	6/30/2016	$40,200,000.00
17	3/31/2016	$39,910,000.00
18	12/31/2015	$39,642,000.00
19	9/30/2015	$39,366,000.00
20	6/30/2015	$38,489,000.00
21	3/31/2015	$38,204,000.00
22	12/31/2014	$37,942,000.00
23	9/30/2014	$37,667,000.00
24	6/30/2014	$37,386,000.00
25	3/31/2014	$36,937,000.00
26	12/31/2013	$32,237,000.00
27	9/30/2013	$32,003,000.00
28	6/30/2013	$31,757,000.00
29	3/31/2013	$31,503,000.00
30	12/31/2012	$31,122,000.00
31	9/30/2012	$30,876,000.00
32	6/30/2012	$30,832,000.00
33	3/31/2012	$28,649,000.00
34	12/31/2011	$28,411,000.00
35	9/30/2011	$28,175,000.00
36	6/30/2011	$27,931,000.00
37	3/31/2011	$27,680,000.00
38	12/31/2010	$27,443,000.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	3/31/2020	$347,000.00
2	12/31/2019	$1,160,000.00
3	9/30/2019	$869,000.00
4	6/30/2019	$573,000.00
5	3/31/2019	$264,000.00
6	12/31/2018	$1,068,000.00
7	9/30/2018	$807,000.00
8	6/30/2018	$538,000.00
9	3/31/2018	$257,000.00
10	12/31/2017	$1,075,000.00
11	9/30/2017	$276,000.00
12	6/30/2017	$276,000.00
13	3/31/2017	$255,000.00
14	12/31/2016	$1,100,000.00
15	9/30/2016	$834,000.00
16	6/30/2016	$558,000.00
17	3/31/2016	$268,000.00
18	12/31/2015	$1,100,000.00
19	9/30/2015	$824,000.00
20	6/30/2015	$547,000.00
21	3/31/2015	$262,000.00
22	12/31/2014	$1,099,000.00
23	9/30/2014	$825,000.00
24	6/30/2014	$289,000.00
25	3/31/2014	$255,000.00
26	12/31/2013	$975,000.00
27	9/30/2013	$741,000.00
28	6/30/2013	$254,000.00
29	3/31/2013	$241,000.00
30	12/31/2012	$981,000.00
31	9/30/2012	$255,000.00
32	6/30/2012	$480,000.00
33	3/31/2012	$238,000.00
34	12/31/2011	$968,000.00
35	9/30/2011	$244,000.00
36	6/30/2011	$251,000.00
37	3/31/2011	$237,000.00
38	12/31/2010	$1,002,000.00
39	12/31/2009	$1,011,000.00

Financials: BusinessAcquisitionsProFormaNetIncomeLoss

	Date	Value
1	9/30/2019	$22,138,000.00
2	12/31/2016	$13,591,000.00

Financials: BusinessAcquisitionsProFormaRevenue

	Date	Value
1	9/30/2019	$72,281,000.00
2	12/31/2016	$102,891,000.00

Financials: BusinessCombinationAcquiredReceivablesGrossContractualAmount

	Date	Value
1	12/31/2019	$339,577,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	3/31/2020	$5,965,000.00
2	12/31/2019	$769,000.00
3	9/30/2019	$516,000.00
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	3/31/2017	$162,000.00
8	12/31/2016	$472,000.00
9	9/30/2016	--
10	6/30/2016	--
11	3/31/2016	--
12	12/31/2015	--
13	12/31/2014	--

Financials: BusinessCombinationIntegrationRelatedCosts

	Date	Value
1	3/31/2020	$6,000,000.00
2	12/31/2018	--
3	9/30/2018	--
4	6/30/2018	--
5	3/31/2018	--
6	12/31/2017	$4,728,000.00
7	9/30/2017	$4,675,000.00
8	6/30/2017	$370,000.00
9	3/31/2017	$162,000.00
10	12/31/2016	$472,000.00
11	9/30/2016	--
12	6/30/2016	--
13	12/31/2015	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$129,170,000.00
2	12/31/2019	$114,356,000.00
3	9/30/2019	$117,715,000.00
4	6/30/2019	$76,606,000.00
5	3/31/2019	$61,353,000.00
6	12/31/2018	$40,905,000.00
7	9/30/2018	$63,696,000.00
8	6/30/2018	$63,053,000.00
9	3/31/2018	$60,197,000.00
10	12/31/2017	$34,441,000.00
11	9/30/2017	$49,491,000.00
12	6/30/2017	$26,280,000.00
13	3/31/2017	$16,516,000.00
14	12/31/2016	$18,931,000.00
15	9/30/2016	$55,391,000.00
16	6/30/2016	$46,218,000.00
17	3/31/2016	$16,176,000.00
18	12/31/2015	$18,757,000.00
19	9/30/2015	$46,089,000.00
20	6/30/2015	$27,997,000.00
21	3/31/2015	$27,445,000.00
22	12/31/2014	$19,673,000.00
23	9/30/2014	$24,008,000.00
24	6/30/2014	$29,126,000.00
25	3/31/2014	$19,215,000.00
26	12/31/2013	$18,116,000.00
27	9/30/2013	$19,227,000.00
28	6/30/2013	$38,218,000.00
29	3/31/2013	$46,289,000.00
30	12/31/2012	$51,385,000.00
31	9/30/2012	$64,503,000.00
32	6/30/2012	$67,225,000.00
33	3/31/2012	$30,202,000.00
34	12/31/2011	$51,385,000.00
35	9/30/2011	$54,995,000.00
36	6/30/2011	$41,892,000.00
37	3/31/2011	$38,394,000.00
38	12/31/2010	$24,173,000.00
39	12/31/2009	$24,138,000.00
40	12/31/2008	$16,925,000.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	6/30/2019	$35,701,000.00
2	3/31/2019	$20,448,000.00
3	12/31/2018	$6,464,000.00
4	9/30/2018	$29,255,000.00
5	6/30/2018	$28,612,000.00
6	3/31/2018	$25,756,000.00
7	12/31/2017	$15,510,000.00
8	9/30/2017	$30,560,000.00
9	6/30/2017	$7,349,000.00
10	3/31/2017	$-2,415,000.00
11	12/31/2016	$174,000.00
12	9/30/2016	$36,634,000.00
13	6/30/2016	$27,461,000.00
14	3/31/2016	$-2,581,000.00
15	12/31/2015	$-916,000.00
16	9/30/2015	$26,416,000.00
17	6/30/2015	$8,324,000.00
18	3/31/2015	$7,772,000.00
19	12/31/2014	$1,557,000.00
20	9/30/2014	$5,892,000.00
21	6/30/2014	$11,010,000.00
22	3/31/2014	$1,099,000.00
23	12/31/2013	$-33,269,000.00
24	9/30/2013	$-32,158,000.00
25	6/30/2013	$-13,167,000.00
26	3/31/2013	$-5,096,000.00
27	12/31/2012	$28,762,000.00
28	9/30/2012	$41,880,000.00
29	6/30/2012	$44,602,000.00
30	3/31/2012	$7,579,000.00
31	12/31/2011	$-1,550,000.00
32	9/30/2011	$30,822,000.00
33	6/30/2011	$17,719,000.00
34	3/31/2011	$14,221,000.00
35	12/31/2010	$35,000.00
36	12/31/2009	$7,213,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	3/31/2020	$23,169,000.00
2	12/31/2019	$16,878,000.00
3	9/30/2019	$22,999,000.00
4	6/30/2019	$18,216,000.00
5	3/31/2019	$18,068,000.00
6	12/31/2018	$20,105,000.00
7	9/30/2018	$18,145,000.00
8	6/30/2018	$18,403,000.00
9	3/31/2018	$16,467,000.00
10	12/31/2017	$19,304,000.00
11	9/30/2017	$17,882,000.00
12	6/30/2017	$17,384,000.00
13	3/31/2017	$14,406,000.00
14	12/31/2016	$13,796,000.00
15	9/30/2016	$13,705,000.00
16	6/30/2016	$14,299,000.00
17	3/31/2016	$12,948,000.00
18	12/31/2015	$13,468,000.00
19	9/30/2015	$13,013,000.00
20	6/30/2015	$12,995,000.00
21	3/31/2015	$12,339,000.00
22	12/31/2014	$13,502,000.00
23	9/30/2014	$14,338,000.00
24	6/30/2014	$15,423,000.00
25	3/31/2014	$15,083,000.00
26	12/31/2013	$13,963,000.00
27	9/30/2013	$16,371,000.00
28	6/30/2013	$15,398,000.00
29	3/31/2013	$11,967,000.00
30	12/31/2012	$19,078,000.00
31	9/30/2012	$12,338,000.00
32	6/30/2012	$13,620,000.00
33	3/31/2012	$12,259,000.00
34	12/31/2011	$14,423,000.00
35	9/30/2011	$13,270,000.00
36	6/30/2011	$13,382,000.00
37	3/31/2011	$11,967,000.00
38	12/31/2010	$14,091,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$129,170,000.00
2	12/31/2019	$114,356,000.00
3	9/30/2019	$117,715,000.00
4	3/31/2019	$61,353,000.00
5	12/31/2018	$40,905,000.00
6	9/30/2018	$63,696,000.00
7	12/31/2017	$34,441,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$14,814,000.00
2	12/31/2019	$73,451,000.00
3	9/30/2019	$76,810,000.00
4	3/31/2019	$20,448,000.00
5	12/31/2018	$6,464,000.00
6	9/30/2018	$29,255,000.00

Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet

	Date	Value
1	3/31/2020	$8,100,000.00
2	12/31/2019	$6,900,000.00
3	9/30/2019	$6,900,000.00
4	6/30/2019	$6,900,000.00
5	3/31/2019	$6,900,000.00
6	12/31/2018	$6,900,000.00
7	9/30/2018	$6,900,000.00
8	6/30/2018	$6,900,000.00
9	3/31/2018	$6,900,000.00
10	12/31/2017	$6,900,000.00
11	9/30/2017	$6,900,000.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	3/31/2020	$0.25
2	12/31/2019	$0.98
3	9/30/2019	$0.73
4	6/30/2019	$0.48
5	3/31/2019	$0.23
6	12/31/2018	$0.89
7	9/30/2018	$0.66
8	6/30/2018	$0.43
9	3/31/2018	$0.20
10	12/31/2017	$0.80
11	9/30/2017	$0.60
12	6/30/2017	$0.20
13	3/31/2017	$0.20
14	12/31/2016	$0.80
15	9/30/2016	$0.60
16	6/30/2016	$0.20
17	3/31/2016	$0.20
18	12/31/2015	$0.80
19	9/30/2015	$0.60
20	6/30/2015	$0.20
21	3/31/2015	$0.20
22	12/31/2014	$0.77
23	9/30/2014	$0.57
24	6/30/2014	$0.38
25	3/31/2014	$0.19
26	12/31/2013	$0.19
27	9/30/2013	$0.19
28	6/30/2013	$0.19
29	3/31/2013	$0.19
30	12/31/2012	$0.19
31	9/30/2012	$0.57
32	6/30/2012	$0.38
33	3/31/2012	$0.19
34	12/31/2011	$0.76
35	9/30/2011	$0.57
36	6/30/2011	$0.19
37	3/31/2011	$0.19
38	12/31/2010	$0.76
39	12/31/2009	$0.76

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$2.50
2	12/31/2019	$2.50
3	9/30/2019	$2.50
4	6/30/2019	$2.50
5	3/31/2019	$2.50
6	12/31/2018	$2.50
7	9/30/2018	$2.50
8	6/30/2018	$2.50
9	3/31/2018	$2.50
10	12/31/2017	$2.50
11	9/30/2017	$2.50
12	6/30/2017	$2.50
13	3/31/2017	$2.50
14	12/31/2016	$2.50
15	9/30/2016	$2.50
16	6/30/2016	$2.50
17	3/31/2016	$2.50
18	12/31/2015	$2.50
19	9/30/2015	$2.50
20	6/30/2015	$2.50
21	3/31/2015	$2.50
22	12/31/2014	$2.50
23	9/30/2014	$2.50
24	6/30/2014	$2.50
25	3/31/2014	$2.50
26	12/31/2013	$2.50
27	9/30/2013	$2.50
28	6/30/2013	$2.50
29	3/31/2013	$2.50
30	12/31/2012	$2.50
31	9/30/2012	$2.50
32	6/30/2012	$2.50
33	3/31/2012	$2.50
34	12/31/2011	$2.50
35	9/30/2011	$2.50
36	6/30/2011	$2.50
37	3/31/2011	$2.50
38	12/31/2010	$2.50

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$8,732,506.00
2	12/31/2019	$7,141,959.00
3	9/30/2019	$7,137,139.00
4	6/30/2019	$7,132,459.00
5	3/31/2019	$7,112,282.00
6	12/31/2018	$7,108,620.00
7	9/30/2018	$7,104,824.00
8	6/30/2018	$7,101,368.00
9	3/31/2018	$7,097,140.00
10	12/31/2017	$7,086,258.00
11	9/30/2017	$7,082,245.00
12	6/30/2017	$6,139,499.00
13	3/31/2017	$6,129,649.00
14	12/31/2016	$6,126,738.00
15	9/30/2016	$6,123,662.00
16	6/30/2016	$6,119,406.00
17	3/31/2016	$6,107,053.00
18	12/31/2015	$6,102,324.00
19	9/30/2015	$6,097,235.00
20	6/30/2015	$6,092,708.00
21	3/31/2015	$6,082,775.00
22	12/31/2014	$6,078,250.00
23	9/30/2014	$6,073,929.00
24	6/30/2014	$6,067,946.00
25	3/31/2014	$6,059,149.00
26	12/31/2013	$6,053,911.00
27	9/30/2013	$6,049,261.00
28	6/30/2013	$6,043,616.00
29	3/31/2013	$6,032,730.00
30	12/31/2012	$6,027,968.00
31	9/30/2012	$6,023,320.00
32	6/30/2012	$6,018,135.00
33	3/31/2012	$6,012,015.00
34	12/31/2011	$6,008,409.00
35	9/30/2011	$6,003,982.00
36	6/30/2011	$5,999,840.00
37	3/31/2011	$5,996,611.00
38	12/31/2010	$5,990,943.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$8,669,906.00
2	12/31/2019	$7,079,359.00
3	9/30/2019	$7,074,539.00
4	6/30/2019	$7,069,859.00
5	3/31/2019	$7,049,682.00
6	12/31/2018	$7,046,020.00
7	9/30/2018	$7,042,224.00
8	6/30/2018	$7,038,768.00
9	3/31/2018	$7,034,540.00
10	12/31/2017	$7,023,658.00
11	9/30/2017	$7,019,645.00
12	6/30/2017	$6,076,899.00
13	3/31/2017	$6,067,049.00
14	12/31/2016	$6,064,138.00
15	9/30/2016	$6,061,062.00
16	6/30/2016	$6,056,806.00
17	3/31/2016	$6,044,453.00
18	12/31/2015	$6,039,724.00
19	9/30/2015	$6,034,635.00
20	6/30/2015	$6,030,108.00
21	3/31/2015	$6,020,175.00
22	12/31/2014	$6,015,650.00
23	9/30/2014	$6,011,329.00
24	6/30/2014	$6,005,346.00
25	3/31/2014	$5,996,549.00
26	12/31/2013	$5,991,311.00
27	9/30/2013	$5,986,661.00
28	6/30/2013	$5,981,016.00
29	3/31/2013	$5,970,130.00
30	12/31/2012	$5,965,368.00
31	9/30/2012	$5,960,720.00
32	6/30/2012	$5,955,535.00
33	3/31/2012	$5,949,415.00
34	12/31/2011	$5,945,809.00
35	9/30/2011	$5,941,382.00
36	6/30/2011	$5,937,240.00
37	3/31/2011	$5,934,011.00
38	12/31/2010	$5,928,343.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$21,819,000.00
2	12/31/2019	$17,855,000.00
3	9/30/2019	$17,843,000.00
4	6/30/2019	$17,831,000.00
5	3/31/2019	$17,781,000.00
6	12/31/2018	$17,772,000.00
7	9/30/2018	$17,762,000.00
8	6/30/2018	$17,753,000.00
9	3/31/2018	$17,743,000.00
10	12/31/2017	$17,716,000.00
11	9/30/2017	$17,705,000.00
12	6/30/2017	$15,349,000.00
13	3/31/2017	$15,325,000.00
14	12/31/2016	$15,317,000.00
15	9/30/2016	$15,310,000.00
16	6/30/2016	$15,299,000.00
17	3/31/2016	$15,268,000.00
18	12/31/2015	$15,256,000.00
19	9/30/2015	$15,243,000.00
20	6/30/2015	$15,232,000.00
21	3/31/2015	$15,207,000.00
22	12/31/2014	$15,196,000.00
23	9/30/2014	$15,185,000.00
24	6/30/2014	$15,170,000.00
25	3/31/2014	$15,148,000.00
26	12/31/2013	$15,135,000.00
27	9/30/2013	$15,123,000.00
28	6/30/2013	$15,109,000.00
29	3/31/2013	$15,082,000.00
30	12/31/2012	$15,070,000.00
31	9/30/2012	$15,058,000.00
32	6/30/2012	$15,045,000.00
33	3/31/2012	$15,030,000.00
34	12/31/2011	$15,021,000.00
35	9/30/2011	$15,010,000.00
36	6/30/2011	$14,999,000.00
37	3/31/2011	$14,991,000.00
38	12/31/2010	$14,977,000.00

Financials: CompensatingBalanceAmount

	Date	Value
1	12/31/2019	$2,276,000.00
2	12/31/2018	$1,880,000.00
3	12/31/2017	$1,769,000.00
4	12/31/2016	$1,203,000.00
5	12/31/2015	$933,000.00
6	12/31/2014	$1,842,000.00
7	12/31/2013	$1,673,000.00
8	12/31/2012	$1,969,000.00
9	12/31/2011	$2,085,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$2,110,000.00
2	9/30/2019	$22,047,000.00
3	6/30/2019	$15,255,000.00
4	3/31/2019	$7,138,000.00
5	9/30/2018	$14,598,000.00
6	6/30/2018	$8,911,000.00
7	3/31/2018	$3,724,000.00
8	9/30/2017	$7,906,000.00
9	6/30/2017	$2,927,000.00
10	3/31/2017	$2,904,000.00
11	9/30/2016	$2,573,000.00
12	6/30/2016	$6,577,000.00
13	3/31/2016	$3,330,000.00
14	9/30/2015	$2,758,000.00
15	6/30/2015	$4,989,000.00
16	3/31/2015	$2,736,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2019	$27,085,000.00
2	12/31/2018	$19,623,000.00
3	12/31/2017	$9,903,000.00
4	12/31/2016	$9,571,000.00
5	12/31/2015	$9,014,000.00
6	9/30/2015	$7,747,000.00
7	6/30/2015	$4,989,000.00
8	3/31/2015	$2,736,000.00
9	12/31/2014	$7,461,000.00
10	9/30/2014	$2,281,000.00
11	6/30/2014	$5,663,000.00
12	3/31/2014	$2,597,000.00
13	12/31/2013	$9,633,000.00
14	9/30/2013	$4,796,000.00
15	6/30/2013	$449,000.00
16	3/31/2013	$2,083,000.00
17	12/31/2012	$8,019,000.00
18	9/30/2012	$7,375,000.00
19	6/30/2012	$2,391,000.00
20	3/31/2012	$2,164,000.00
21	12/31/2011	$7,975,000.00
22	9/30/2011	$3,203,000.00
23	6/30/2011	$3,374,000.00
24	3/31/2011	$2,323,000.00
25	12/31/2010	$9,957,000.00
26	12/31/2009	$8,662,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$5,169,000.00
2	12/31/2018	$4,036,000.00
3	12/31/2017	$4,767,000.00
4	12/31/2016	$3,530,000.00
5	12/31/2015	$3,316,000.00
6	12/31/2014	$2,152,000.00
7	12/31/2013	$1,800,000.00
8	12/31/2012	$2,163,000.00
9	12/31/2011	$1,816,000.00
10	12/31/2010	$722,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-613,000.00
2	12/31/2019	$5,645,000.00
3	9/30/2019	$4,396,000.00
4	6/30/2019	$2,844,000.00
5	3/31/2019	$1,330,000.00
6	12/31/2018	$4,972,000.00
7	9/30/2018	$3,898,000.00
8	6/30/2018	$2,455,000.00
9	3/31/2018	$1,125,000.00
10	12/31/2017	$6,634,000.00
11	9/30/2017	$2,627,000.00
12	6/30/2017	$1,914,000.00
13	3/31/2017	$911,000.00
14	12/31/2016	$3,768,000.00
15	9/30/2016	$2,808,000.00
16	6/30/2016	$1,870,000.00
17	3/31/2016	$823,000.00
18	12/31/2015	$3,761,000.00
19	9/30/2015	$2,787,000.00
20	6/30/2015	$1,811,000.00
21	3/31/2015	$867,000.00
22	12/31/2014	$3,080,000.00
23	9/30/2014	$2,368,000.00
24	6/30/2014	$1,576,000.00
25	3/31/2014	$715,000.00
26	12/31/2013	$2,535,000.00
27	9/30/2013	$1,921,000.00
28	6/30/2013	$1,294,000.00
29	3/31/2013	$655,000.00
30	12/31/2012	$2,319,000.00
31	9/30/2012	$592,000.00
32	6/30/2012	$1,096,000.00
33	3/31/2012	$556,000.00
34	12/31/2011	$2,154,000.00
35	9/30/2011	$562,000.00
36	6/30/2011	$1,274,000.00
37	3/31/2011	$742,000.00
38	12/31/2010	$2,057,000.00
39	12/31/2009	$1,357,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$338,000.00
2	12/31/2018	$479,000.00
3	12/31/2017	$156,000.00
4	12/31/2016	$67,000.00
5	12/31/2015	$53,000.00
6	12/31/2014	$53,000.00
7	12/31/2013	$42,000.00
8	12/31/2012	$48,000.00
9	12/31/2011	$59,000.00
10	12/31/2010	$39,000.00

Financials: DebtAndEquitySecuritiesRealizedGainLoss

	Date	Value
1	9/30/2019	--
2	6/30/2019	--
3	12/31/2018	$85,000.00
4	9/30/2018	$44,000.00
5	6/30/2018	$13,000.00
6	12/31/2017	--
7	9/30/2017	--
8	6/30/2017	--

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	3/31/2020	$501,000.00
2	12/31/2019	$49,351,000.00
3	9/30/2019	$59,938,000.00
4	12/31/2018	$98,498,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	3/31/2020	$1,000.00
2	12/31/2019	$175,000.00
3	9/30/2019	$264,000.00
4	12/31/2018	$2,389,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	3/31/2020	$23,415,000.00
2	12/31/2019	$19,441,000.00
3	9/30/2019	$7,567,000.00
4	12/31/2018	$11,407,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	3/31/2020	$387,000.00
2	12/31/2019	$95,000.00
3	9/30/2019	$66,000.00
4	12/31/2018	$139,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	12/31/2019	--
2	12/31/2018	$288,000.00
3	9/30/2018	$44,000.00
4	6/30/2018	$12,500.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	12/31/2018	$85,000.00
4	9/30/2018	$44,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	12/31/2019	--
2	12/31/2018	$203,000.00

Financials: DebtSecuritiesAvailableForSaleRestricted

	Date	Value
1	3/31/2020	$176,881,000.00
2	12/31/2019	$162,946,000.00
3	9/30/2019	$174,308,000.00
4	6/30/2019	$138,082,000.00
5	3/31/2019	$164,002,000.00
6	12/31/2018	$165,792,000.00
7	9/30/2018	$181,820,000.00
8	6/30/2018	$160,460,000.00
9	12/31/2017	$157,601,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	3/31/2020	$23,916,000.00
2	12/31/2019	$68,792,000.00
3	9/30/2019	$67,505,000.00
4	12/31/2018	$109,905,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	3/31/2020	$388,000.00
2	12/31/2019	$270,000.00
3	9/30/2019	$330,000.00
4	12/31/2018	$2,528,000.00

Financials: DebtWeightedAverageInterestRate

	Date	Value
1	12/31/2019	$0.03
2	12/31/2018	$0.02
3	12/31/2017	$0.02
4	12/31/2016	$0.02
5	12/31/2015	$0.02
6	12/31/2014	$0.02
7	12/31/2013	$0.03
8	12/31/2012	$0.04
9	12/31/2011	$0.04

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$122,000.00
2	12/31/2018	$388,000.00
3	12/31/2017	$1,413,000.00
4	12/31/2016	$171,000.00
5	12/31/2015	$392,000.00
6	12/31/2014	$875,000.00
7	12/31/2013	$693,000.00
8	12/31/2012	$108,000.00
9	12/31/2011	$279,000.00
10	12/31/2010	$1,296,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-221,000.00
2	12/31/2019	$120,000.00
3	9/30/2019	$-2,172,000.00
4	6/30/2019	$-1,790,000.00
5	3/31/2019	$110,000.00
6	12/31/2018	$557,000.00
7	9/30/2018	$398,000.00
8	6/30/2018	$396,000.00
9	3/31/2018	$195,000.00
10	12/31/2017	$1,711,000.00
11	9/30/2017	$-3,343,000.00
12	6/30/2017	$-159,000.00
13	3/31/2017	$151,000.00
14	12/31/2016	$171,000.00
15	12/31/2015	$392,000.00
16	12/31/2014	$875,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$6,170,000.00
2	12/31/2018	$5,923,000.00
3	12/31/2017	$5,848,000.00
4	12/31/2016	$8,212,000.00
5	12/31/2015	$8,475,000.00
6	12/31/2014	$8,889,000.00
7	12/31/2013	$8,083,000.00
8	12/31/2012	$9,052,000.00
9	12/31/2011	$8,804,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$16,000.00
2	12/31/2018	$69,000.00
3	12/31/2017	$298,000.00
4	12/31/2016	--
5	12/31/2015	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$7,851,000.00
2	12/31/2018	$8,765,000.00
3	12/31/2017	$8,587,000.00
4	12/31/2016	$11,342,000.00
5	12/31/2015	$10,626,000.00
6	12/31/2014	$10,401,000.00
7	12/31/2013	$9,013,000.00
8	12/31/2012	$10,838,000.00
9	12/31/2011	$10,251,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2019	$1,681,000.00
2	12/31/2018	$2,842,000.00
3	12/31/2017	$2,739,000.00
4	12/31/2016	$3,130,000.00
5	12/31/2015	$2,151,000.00
6	12/31/2014	$1,512,000.00
7	12/31/2013	$930,000.00
8	12/31/2012	$1,786,000.00
9	12/31/2011	$1,447,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$604,000.00
2	12/31/2018	$602,000.00
3	12/31/2017	$521,000.00
4	12/31/2016	$982,000.00
5	12/31/2015	$644,000.00
6	12/31/2014	$695,000.00
7	12/31/2013	$387,000.00
8	12/31/2012	$468,000.00
9	12/31/2011	$382,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions

	Date	Value
1	12/31/2019	$2,033,000.00
2	12/31/2018	$2,207,000.00
3	12/31/2017	$1,789,000.00
4	12/31/2016	$3,101,000.00
5	12/31/2015	$3,034,000.00
6	12/31/2014	$2,727,000.00
7	12/31/2013	$1,269,000.00
8	12/31/2012	$3,000,000.00
9	12/31/2011	$2,751,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

	Date	Value
1	12/31/2019	$941,000.00
2	12/31/2018	$884,000.00
3	12/31/2017	$852,000.00
4	12/31/2016	$1,166,000.00
5	12/31/2015	$1,008,000.00
6	12/31/2014	$903,000.00
7	12/31/2013	$806,000.00
8	12/31/2012	$726,000.00
9	12/31/2011	$664,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseOther

	Date	Value
1	12/31/2019	$194,000.00
2	12/31/2018	$192,000.00
3	12/31/2017	$171,000.00
4	12/31/2016	$226,000.00
5	12/31/2015	$168,000.00
6	12/31/2014	$176,000.00
7	12/31/2013	$191,000.00
8	12/31/2012	$183,000.00
9	12/31/2011	$230,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

	Date	Value
1	12/31/2019	$664,000.00
2	12/31/2018	$589,000.00
3	12/31/2017	$520,000.00
4	12/31/2016	$686,000.00
5	12/31/2015	$576,000.00
6	12/31/2014	$496,000.00
7	12/31/2013	$419,000.00
8	12/31/2012	$351,000.00
9	12/31/2011	$300,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses

	Date	Value
1	12/31/2019	$43,000.00
2	12/31/2018	$43,000.00
3	12/31/2017	$43,000.00
4	12/31/2016	$70,000.00
5	12/31/2015	$178,000.00
6	12/31/2014	$178,000.00
7	12/31/2013	$178,000.00
8	12/31/2012	$178,000.00
9	12/31/2011	$178,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses

	Date	Value
1	12/31/2019	$2,995,000.00
2	12/31/2018	$3,054,000.00
3	12/31/2017	$3,052,000.00
4	12/31/2016	$4,968,000.00
5	12/31/2015	$5,014,000.00
6	12/31/2014	$5,159,000.00
7	12/31/2013	$5,471,000.00
8	12/31/2012	$5,721,000.00
9	12/31/2011	$5,264,000.00

Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross

	Date	Value
1	12/31/2019	--
2	12/31/2018	$409,000.00
3	12/31/2017	$282,000.00
4	12/31/2016	$143,000.00
5	12/31/2015	--
6	12/31/2012	$-2,891,000.00
7	12/31/2011	$-3,088,000.00

Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

	Date	Value
1	12/31/2019	$1,181,000.00
2	12/31/2018	$1,056,000.00
3	12/31/2017	$928,000.00
4	12/31/2016	$1,006,000.00
5	12/31/2015	$873,000.00
6	12/31/2014	$743,000.00
7	12/31/2013	$677,000.00
8	12/31/2012	$649,000.00
9	12/31/2011	$627,000.00

Financials: DeferredTaxLiabilitiesPrepaidExpenses

	Date	Value
1	12/31/2019	$129,000.00
2	12/31/2018	$130,000.00
3	12/31/2017	$132,000.00
4	12/31/2016	$123,000.00
5	12/31/2015	$166,000.00
6	12/31/2014	$168,000.00
7	12/31/2013	$237,000.00
8	12/31/2012	$213,000.00
9	12/31/2011	$281,000.00

Financials: DeferredTaxLiabilitiesTaxDeferredIncome

	Date	Value
1	12/31/2019	$94,000.00
2	12/31/2018	$101,000.00
3	12/31/2017	$114,000.00
4	12/31/2016	$79,000.00
5	12/31/2015	--

Financials: DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities

	Date	Value
1	12/31/2019	$391,000.00
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--

Financials: DefinedBenefitPlanAccumulatedBenefitObligation

	Date	Value
1	12/31/2019	$33,080,000.00
2	12/31/2018	$29,115,000.00
3	12/31/2017	$30,228,000.00
4	12/31/2016	$27,508,000.00
5	12/31/2015	$25,783,000.00
6	12/31/2014	$26,172,000.00
7	12/31/2013	$21,713,000.00
8	12/31/2012	$23,757,000.00
9	12/31/2011	$20,658,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax

	Date	Value
1	12/31/2019	$9,147,000.00
2	12/31/2018	$9,773,000.00
3	12/31/2017	$7,924,000.00
4	12/31/2016	$8,859,000.00
5	12/31/2015	$8,924,000.00
6	12/31/2014	$8,020,000.00
7	12/31/2013	$3,732,000.00
8	12/31/2012	$8,824,000.00
9	12/31/2011	$8,091,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax

	Date	Value
1	12/31/2019	$-9,147,000.00
2	12/31/2018	$-9,773,000.00
3	12/31/2017	$-7,924,000.00
4	12/31/2016	$-8,859,000.00
5	12/31/2015	$-8,923,000.00
6	12/31/2014	$-7,995,000.00
7	12/31/2013	$-3,667,000.00
8	12/31/2012	$-8,719,000.00
9	12/31/2011	$-7,937,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	$1,000.00
6	12/31/2014	$25,000.00
7	12/31/2013	$65,000.00
8	12/31/2012	$105,000.00
9	12/31/2011	$144,000.00

Financials: DefinedBenefitPlanActualReturnOnPlanAssets

	Date	Value
1	12/31/2019	$5,928,000.00
2	12/31/2018	$-1,538,000.00
3	12/31/2017	$4,816,000.00
4	12/31/2016	$2,870,000.00
5	12/31/2015	$-305,000.00
6	12/31/2014	$2,050,000.00
7	12/31/2013	$3,631,000.00
8	12/31/2012	$2,969,000.00
9	12/31/2011	$1,000.00

Financials: DefinedBenefitPlanActuarialGainLoss

	Date	Value
1	12/31/2019	$-3,603,000.00
2	12/31/2018	$1,944,000.00
3	12/31/2017	$-2,040,000.00
4	12/31/2016	$-1,059,000.00
5	12/31/2015	$1,438,000.00
6	12/31/2014	$-4,087,000.00
7	12/31/2013	$2,725,000.00
8	12/31/2012	$2,590,000.00
9	12/31/2011	$2,303,000.00

Financials: DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit

	Date	Value
1	12/31/2019	$-850,000.00
2	12/31/2018	$-515,000.00
3	12/31/2017	$-676,000.00
4	12/31/2016	$-682,000.00
5	12/31/2015	$-481,000.00

Financials: DefinedBenefitPlanAmortizationOfGainsLosses

	Date	Value
1	3/31/2020	$-169,000.00
2	12/31/2019	$-850,000.00
3	9/30/2019	$-637,000.00
4	6/30/2019	$-425,000.00
5	3/31/2019	$-212,000.00
6	12/31/2018	$-515,000.00
7	9/30/2018	$-386,000.00
8	6/30/2018	$-257,000.00
9	3/31/2018	$-128,000.00
10	12/31/2017	$-676,000.00
11	9/30/2017	$-507,000.00
12	6/30/2017	$-338,000.00
13	3/31/2017	$-169,000.00
14	12/31/2016	$-682,000.00
15	9/30/2016	$-513,000.00
16	6/30/2016	$-341,000.00
17	12/31/2015	$-481,000.00
18	12/31/2014	$-21,000.00
19	12/31/2013	$-652,000.00
20	12/31/2012	$-611,000.00
21	12/31/2011	$-140,000.00

Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	$1,000.00
5	9/30/2016	--
6	6/30/2016	--
7	3/31/2016	--
8	12/31/2015	$24,000.00
9	9/30/2015	$19,000.00
10	6/30/2015	$12,000.00
11	3/31/2015	$6,000.00
12	12/31/2014	$40,000.00
13	9/30/2014	$30,000.00
14	6/30/2014	$20,000.00
15	3/31/2014	$10,000.00
16	12/31/2013	$40,000.00
17	9/30/2013	$10,000.00
18	6/30/2013	$20,000.00
19	3/31/2013	$10,000.00
20	12/31/2012	$40,000.00
21	9/30/2012	$10,000.00
22	6/30/2012	$20,000.00
23	3/31/2012	$10,000.00
24	12/31/2011	$40,000.00
25	9/30/2011	$10,000.00
26	6/30/2011	$10,000.00
27	12/31/2010	$39,000.00

Financials: DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax

	Date	Value
1	12/31/2019	$224,000.00
2	12/31/2018	$2,365,000.00
3	12/31/2017	$-259,000.00
4	12/31/2016	$618,000.00
5	12/31/2015	$1,409,000.00
6	12/31/2014	$4,349,000.00
7	12/31/2013	$-4,400,000.00
8	12/31/2012	$1,393,000.00
9	12/31/2011	$4,130,000.00
10	12/31/2010	$-2,273,000.00

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

	Date	Value
1	12/31/2019	$0.03
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	$0.05
8	12/31/2012	$0.04
9	12/31/2011	$0.05
10	12/31/2010	$0.06

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease

	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
10	12/31/2010	$0.04

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	$0.04
8	12/31/2012	$0.05
9	12/31/2011	$0.06
10	12/31/2010	$0.06

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets

	Date	Value
1	12/31/2019	$0.07
2	12/31/2018	$0.07
3	12/31/2017	$0.07
4	12/31/2016	$0.07
5	12/31/2015	$0.07
6	12/31/2014	$0.07
7	12/31/2013	$0.07
8	12/31/2012	$0.07
9	12/31/2011	$0.08
10	12/31/2010	$0.08

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
10	12/31/2010	$0.04

Financials: DefinedBenefitPlanBenefitObligation

	Date	Value
1	12/31/2019	$34,534,000.00
2	12/31/2018	$30,338,000.00
3	12/31/2017	$31,547,000.00
4	12/31/2016	$28,625,000.00
5	12/31/2015	$26,670,000.00
6	12/31/2014	$27,165,000.00
7	12/31/2013	$22,303,000.00
8	12/31/2012	$24,297,000.00
9	12/31/2011	$20,989,000.00
10	12/31/2010	$17,919,000.00

Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid

	Date	Value
1	12/31/2019	$1,316,000.00
2	12/31/2018	$1,221,000.00
3	12/31/2017	$1,092,000.00
4	12/31/2016	$1,035,000.00

Financials: DefinedBenefitPlanContributionsByEmployer

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	$2,351,000.00
7	12/31/2013	$2,599,000.00
8	12/31/2012	$1,856,000.00
9	12/31/2011	$2,455,000.00

Financials: DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod

	Date	Value
1	12/31/2019	$493,000.00
2	12/31/2018	$463,000.00
3	12/31/2017	$279,000.00
4	12/31/2016	$383,000.00
5	12/31/2015	$360,000.00
6	12/31/2014	$339,000.00
7	12/31/2013	$321,000.00
8	12/31/2012	$297,000.00
9	12/31/2011	$143,000.00
10	12/31/2010	$152,000.00

Financials: DefinedBenefitPlanExpectedAmortizationNextFiscalYear

	Date	Value
1	12/31/2019	$675,000.00
2	12/31/2018	$850,000.00
3	12/31/2017	$515,000.00

Financials: DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear

	Date	Value
1	12/31/2019	$-675,000.00
2	12/31/2018	$-850,000.00
3	12/31/2017	$-515,000.00

Financials: DefinedBenefitPlanExpectedAmortizationOfPriorServiceCostCreditNextFiscalYear

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

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

	Date	Value
1	12/31/2019	$9,480,000.00
2	12/31/2018	$9,360,000.00
3	12/31/2017	$9,200,000.00
4	12/31/2016	$8,910,000.00
5	12/31/2015	$8,650,000.00
6	12/31/2014	$8,070,000.00
7	12/31/2013	$7,570,000.00
8	12/31/2012	$7,080,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

	Date	Value
1	12/31/2019	$1,550,000.00
2	12/31/2018	$1,500,000.00
3	12/31/2017	$1,320,000.00
4	12/31/2016	$1,220,000.00
5	12/31/2015	$1,090,000.00
6	12/31/2014	$1,020,000.00
7	12/31/2013	$1,020,000.00
8	12/31/2012	$940,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

	Date	Value
1	12/31/2019	$1,840,000.00
2	12/31/2018	$1,790,000.00
3	12/31/2017	$1,660,000.00
4	12/31/2016	$1,630,000.00
5	12/31/2015	$1,420,000.00
6	12/31/2014	$1,360,000.00
7	12/31/2013	$1,260,000.00
8	12/31/2012	$1,160,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

	Date	Value
1	12/31/2019	$1,800,000.00
2	12/31/2018	$1,670,000.00
3	12/31/2017	$1,650,000.00
4	12/31/2016	$1,430,000.00
5	12/31/2015	$1,400,000.00
6	12/31/2014	$1,260,000.00
7	12/31/2013	$1,170,000.00
8	12/31/2012	$1,050,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

	Date	Value
1	12/31/2019	$1,680,000.00
2	12/31/2018	$1,650,000.00
3	12/31/2017	$1,440,000.00
4	12/31/2016	$1,400,000.00
5	12/31/2015	$1,290,000.00
6	12/31/2014	$1,170,000.00
7	12/31/2013	$1,070,000.00
8	12/31/2012	$1,020,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

	Date	Value
1	12/31/2019	$1,670,000.00
2	12/31/2018	$1,520,000.00
3	12/31/2017	$1,410,000.00
4	12/31/2016	$1,300,000.00
5	12/31/2015	$1,200,000.00
6	12/31/2014	$1,060,000.00
7	12/31/2013	$1,030,000.00
8	12/31/2012	$1,010,000.00

Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets

	Date	Value
1	3/31/2020	$687,000.00
2	12/31/2019	$2,549,000.00
3	9/30/2019	$1,911,000.00
4	6/30/2019	$1,274,000.00
5	3/31/2019	$637,000.00
6	12/31/2018	$2,770,000.00
7	9/30/2018	$2,077,000.00
8	6/30/2018	$1,384,000.00
9	3/31/2018	$692,000.00
10	12/31/2017	$2,518,000.00
11	9/30/2017	$1,890,000.00
12	6/30/2017	$1,260,000.00
13	3/31/2017	$630,000.00
14	12/31/2016	$2,429,000.00
15	9/30/2016	$1,824,000.00
16	6/30/2016	$607,000.00
17	3/31/2016	$608,000.00
18	12/31/2015	$2,542,000.00
19	9/30/2015	$1,906,000.00
20	6/30/2015	$635,000.00
21	3/31/2015	$635,000.00
22	12/31/2014	$2,311,000.00
23	9/30/2014	$578,000.00
24	6/30/2014	$1,156,000.00
25	3/31/2014	$578,000.00
26	12/31/2013	$1,957,000.00
27	9/30/2013	$1,467,000.00
28	6/30/2013	$489,000.00
29	3/31/2013	$489,000.00
30	12/31/2012	$1,772,000.00
31	9/30/2012	$443,000.00
32	6/30/2012	$443,000.00
33	3/31/2012	$443,000.00
34	12/31/2011	$1,829,000.00
35	9/30/2011	$457,000.00
36	6/30/2011	$914,000.00
37	12/31/2010	$1,216,000.00

Financials: DefinedBenefitPlanFairValueOfPlanAssets

	Date	Value
1	12/31/2019	$44,292,000.00
2	12/31/2018	$39,680,000.00
3	12/31/2017	$42,439,000.00
4	12/31/2016	$38,715,000.00
5	12/31/2015	$36,880,000.00
6	12/31/2014	$38,163,000.00
7	12/31/2013	$34,711,000.00
8	12/31/2012	$29,418,000.00
9	12/31/2011	$25,451,000.00
10	12/31/2010	$23,760,000.00

Financials: DefinedBenefitPlanFundedStatusOfPlan

	Date	Value
1	12/31/2019	$9,758,000.00
2	12/31/2018	$9,342,000.00
3	12/31/2017	$10,892,000.00
4	12/31/2016	$10,090,000.00
5	12/31/2015	$10,210,000.00
6	12/31/2014	$10,998,000.00
7	12/31/2013	$12,408,000.00
8	12/31/2012	$5,121,000.00
9	12/31/2011	$4,462,000.00

Financials: DefinedBenefitPlanInterestCost

	Date	Value
1	3/31/2020	$270,000.00
2	12/31/2019	$1,213,000.00
3	9/30/2019	$909,000.00
4	6/30/2019	$606,000.00
5	3/31/2019	$303,000.00
6	12/31/2018	$1,096,000.00
7	9/30/2018	$822,000.00
8	6/30/2018	$548,000.00
9	3/31/2018	$274,000.00
10	12/31/2017	$1,135,000.00
11	9/30/2017	$852,000.00
12	6/30/2017	$568,000.00
13	3/31/2017	$284,000.00
14	12/31/2016	$1,136,000.00
15	9/30/2016	$284,000.00
16	6/30/2016	$284,000.00
17	3/31/2016	$284,000.00
18	12/31/2015	$1,040,000.00
19	9/30/2015	$260,000.00
20	6/30/2015	$260,000.00
21	3/31/2015	$260,000.00
22	12/31/2014	$1,035,000.00
23	9/30/2014	$777,000.00
24	6/30/2014	$518,000.00
25	3/31/2014	$259,000.00
26	12/31/2013	$894,000.00
27	9/30/2013	$223,000.00
28	6/30/2013	$223,000.00
29	3/31/2013	$223,000.00
30	12/31/2012	$925,000.00
31	9/30/2012	$231,000.00
32	6/30/2012	$231,000.00
33	3/31/2012	$231,000.00
34	12/31/2011	$962,000.00
35	9/30/2011	$240,000.00
36	6/30/2011	$240,000.00
37	12/31/2010	$1,074,000.00

Financials: DefinedBenefitPlanNetPeriodicBenefitCost

	Date	Value
1	3/31/2020	$-60,000.00
2	12/31/2019	$210,000.00
3	9/30/2019	$157,000.00
4	6/30/2019	$105,000.00
5	3/31/2019	$52,000.00
6	12/31/2018	$-299,000.00
7	9/30/2018	$-224,000.00
8	6/30/2018	$-149,000.00
9	3/31/2018	$-75,000.00
10	12/31/2017	$132,000.00
11	9/30/2017	$99,000.00
12	6/30/2017	$66,000.00
13	3/31/2017	$33,000.00
14	12/31/2016	$185,000.00
15	9/30/2016	$46,000.00
16	6/30/2016	$46,000.00
17	3/31/2016	$46,000.00
18	12/31/2015	$-116,000.00
19	9/30/2015	$-29,000.00
20	6/30/2015	$-29,000.00
21	3/31/2015	$-29,000.00
22	12/31/2014	$-526,000.00
23	9/30/2014	$-395,000.00
24	6/30/2014	$-132,000.00
25	3/31/2014	$-132,000.00
26	12/31/2013	$403,000.00
27	9/30/2013	$101,000.00
28	6/30/2013	$101,000.00
29	3/31/2013	$101,000.00
30	12/31/2012	$465,000.00
31	9/30/2012	$116,000.00
32	6/30/2012	$116,000.00
33	3/31/2012	$116,000.00
34	12/31/2011	$-105,000.00
35	9/30/2011	$-26,000.00
36	6/30/2011	$-52,000.00
37	12/31/2010	$803,000.00

Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid

	Date	Value
1	12/31/2019	$1,316,000.00
2	12/31/2018	$1,221,000.00
3	12/31/2017	$1,092,000.00
4	12/31/2016	$1,035,000.00

Financials: DefinedBenefitPlanServiceCost

	Date	Value
1	3/31/2020	$188,000.00
2	12/31/2019	$696,000.00
3	9/30/2019	$522,000.00
4	6/30/2019	$348,000.00
5	3/31/2019	$174,000.00
6	12/31/2018	$860,000.00
7	9/30/2018	$645,000.00
8	6/30/2018	$430,000.00
9	3/31/2018	$215,000.00
10	12/31/2017	$839,000.00
11	9/30/2017	$630,000.00
12	6/30/2017	$210,000.00
13	3/31/2017	$210,000.00
14	12/31/2016	$795,000.00
15	9/30/2016	$597,000.00
16	6/30/2016	$199,000.00
17	3/31/2016	$199,000.00
18	12/31/2015	$881,000.00
19	9/30/2015	$660,000.00
20	6/30/2015	$220,000.00
21	3/31/2015	$220,000.00
22	12/31/2014	$689,000.00
23	9/30/2014	$172,000.00
24	6/30/2014	$344,000.00
25	3/31/2014	$172,000.00
26	12/31/2013	$774,000.00
27	9/30/2013	$582,000.00
28	6/30/2013	$388,000.00
29	3/31/2013	$194,000.00
30	12/31/2012	$651,000.00
31	9/30/2012	$163,000.00
32	6/30/2012	$326,000.00
33	3/31/2012	$163,000.00
34	12/31/2011	$570,000.00
35	9/30/2011	$143,000.00
36	6/30/2011	$143,000.00
37	12/31/2010	$458,000.00

Financials: DefinedBenefitPlanWeightedAverageAssetAllocations

	Date	Value
1	12/31/2019	$1.00
2	12/31/2018	$1.00

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

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

Financials: Deposits

	Date	Value
1	3/31/2020	$1,811,357,000.00
2	12/31/2019	$1,412,260,000.00
3	9/30/2019	$1,417,610,000.00
4	6/30/2019	$1,377,277,000.00
5	3/31/2019	$1,367,058,000.00
6	12/31/2018	$1,348,092,000.00
7	9/30/2018	$1,347,243,000.00
8	6/30/2018	$1,333,975,000.00
9	3/31/2018	$1,313,414,000.00
10	12/31/2017	$1,298,492,000.00
11	9/30/2017	$1,311,884,000.00
12	6/30/2017	$1,000,154,000.00
13	3/31/2017	$990,494,000.00
14	12/31/2016	$967,621,000.00
15	9/30/2016	$965,547,000.00
16	6/30/2016	$922,227,000.00
17	3/31/2016	$912,815,000.00
18	12/31/2015	$912,980,000.00
19	9/30/2015	$895,369,000.00
20	6/30/2015	$872,169,000.00
21	3/31/2015	$874,915,000.00
22	12/31/2014	$844,876,000.00
23	9/30/2014	$824,012,000.00
24	6/30/2014	$821,276,000.00
25	3/31/2014	$816,219,000.00
26	12/31/2013	$800,643,000.00
27	9/30/2013	$819,231,000.00
28	6/30/2013	$826,385,000.00
29	3/31/2013	$831,586,000.00
30	12/31/2012	$834,176,000.00
31	9/30/2012	$831,351,000.00
32	6/30/2012	$817,962,000.00
33	3/31/2012	$787,957,000.00
34	12/31/2011	$782,795,000.00
35	9/30/2011	$801,173,000.00
36	6/30/2011	$769,400,000.00
37	3/31/2011	$759,861,000.00
38	12/31/2010	$746,526,000.00

Financials: DepositsSavingsDeposits

	Date	Value
1	12/31/2019	$537,755,000.00
2	12/31/2018	$516,872,000.00
3	12/31/2017	$501,710,000.00
4	12/31/2016	$414,682,000.00
5	12/31/2015	$364,086,000.00
6	12/31/2014	$332,375,000.00
7	12/31/2013	$321,818,000.00
8	12/31/2012	$320,454,000.00
9	12/31/2011	$266,560,000.00

Financials: Depreciation

	Date	Value
1	12/31/2019	$2,076,000.00
2	12/31/2018	$2,108,000.00
3	12/31/2017	$1,755,000.00
4	12/31/2016	$1,455,000.00
5	12/31/2015	$1,419,000.00
6	12/31/2014	$1,414,000.00
7	12/31/2013	$1,352,000.00
8	12/31/2012	$1,401,000.00
9	12/31/2011	$1,578,000.00
10	12/31/2010	$1,701,000.00

Financials: DividendIncomeOperating

	Date	Value
1	3/31/2020	$90,000.00
2	12/31/2019	$328,000.00
3	9/30/2019	$253,000.00
4	6/30/2019	$175,000.00
5	3/31/2019	$94,000.00
6	12/31/2018	$299,000.00
7	9/30/2018	$229,000.00
8	6/30/2018	$152,000.00
9	3/31/2018	$78,000.00
10	12/31/2017	$252,000.00
11	9/30/2017	$174,000.00
12	6/30/2017	$113,000.00
13	3/31/2017	$49,000.00
14	12/31/2016	$212,000.00
15	9/30/2016	$159,000.00
16	6/30/2016	$55,000.00
17	3/31/2016	$51,000.00
18	12/31/2015	$301,000.00
19	9/30/2015	$44,000.00
20	6/30/2015	$49,000.00
21	3/31/2015	$165,000.00
22	12/31/2014	$194,000.00
23	9/30/2014	$144,000.00
24	6/30/2014	$60,000.00
25	3/31/2014	$29,000.00
26	12/31/2013	$22,000.00
27	9/30/2013	$16,000.00
28	6/30/2013	$10,000.00
29	3/31/2013	$4,000.00
30	12/31/2012	$27,000.00
31	9/30/2012	$11,000.00
32	6/30/2012	$4,000.00
33	3/31/2012	$3,000.00
34	12/31/2011	$13,000.00
35	9/30/2011	$3,000.00
36	6/30/2011	$3,000.00
37	3/31/2011	$3,000.00
38	12/31/2010	$26,000.00
39	12/31/2009	$38,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	3/31/2020	$2,167,000.00
2	12/31/2019	$6,920,000.00
3	9/30/2019	$1,768,000.00
4	6/30/2019	$1,762,000.00
5	3/31/2019	$1,621,000.00
6	12/31/2018	$6,261,000.00
7	9/30/2018	$1,619,000.00
8	6/30/2018	$1,618,000.00
9	3/31/2018	$1,405,000.00
10	12/31/2017	$5,233,000.00
11	9/30/2017	$3,829,000.00
12	6/30/2017	$2,426,000.00
13	3/31/2017	$1,213,000.00
14	12/31/2016	$4,840,000.00
15	9/30/2016	$3,627,000.00
16	6/30/2016	$2,417,000.00
17	3/31/2016	$1,208,000.00
18	12/31/2015	$4,820,000.00
19	9/30/2015	$3,613,000.00
20	6/30/2015	$2,407,000.00
21	3/31/2015	$1,203,000.00
22	12/31/2014	$4,622,000.00
23	9/30/2014	$3,419,000.00
24	6/30/2014	$2,278,000.00
25	3/31/2014	$1,138,000.00
26	12/31/2013	$4,542,000.00
27	9/30/2013	$3,404,000.00
28	6/30/2013	$2,268,000.00
29	3/31/2013	$1,133,000.00
30	12/31/2012	$4,524,000.00
31	9/30/2012	$3,392,000.00
32	6/30/2012	$2,260,000.00
33	3/31/2012	$1,130,000.00
34	12/31/2011	$4,512,000.00
35	9/30/2011	$3,382,000.00
36	6/30/2011	$2,254,000.00
37	3/31/2011	$1,126,000.00
38	12/31/2010	$4,506,000.00
39	12/31/2009	$4,512,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$-0.14
2	12/31/2019	$3.36
3	9/30/2019	$2.64
4	6/30/2019	$1.75
5	3/31/2019	$0.83
6	12/31/2018	$3.09
7	9/30/2018	$2.34
8	6/30/2018	$1.48
9	3/31/2018	$0.70
10	12/31/2017	$1.50
11	9/30/2017	$1.14
12	6/30/2017	$0.45
13	3/31/2017	$0.43
14	12/31/2016	$1.80
15	9/30/2016	$1.37
16	6/30/2016	$0.49
17	3/31/2016	$0.42
18	12/31/2015	$1.83
19	9/30/2015	$1.36
20	6/30/2015	$0.47
21	3/31/2015	$0.42
22	12/31/2014	$1.71
23	9/30/2014	$1.30
24	6/30/2014	$0.46
25	3/31/2014	$0.41
26	12/31/2013	$1.56
27	9/30/2013	$0.39
28	6/30/2013	$0.38
29	3/31/2013	$0.41
30	12/31/2012	$0.37
31	9/30/2012	$1.12
32	6/30/2012	$0.35
33	3/31/2012	$0.38
34	12/31/2011	$1.43
35	9/30/2011	$1.14
36	6/30/2011	$0.36
37	3/31/2011	$0.41
38	12/31/2010	$1.42
39	12/31/2009	$1.22

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2019	$0.19
2	12/31/2018	$0.19
3	12/31/2017	$0.40
4	12/31/2016	$0.26
5	12/31/2015	$0.26
6	12/31/2014	$0.23
7	12/31/2013	$0.21
8	12/31/2012	$0.21
9	12/31/2011	$0.20
10	12/31/2010	$0.20

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$0.21
2	12/31/2018	$0.21
3	12/31/2017	$0.35
4	12/31/2016	$0.34
5	12/31/2015	$0.34
6	12/31/2014	$0.34
7	12/31/2013	$0.34
8	12/31/2012	$0.34
9	12/31/2011	$0.34
10	12/31/2010	$0.34

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$0.10
4	12/31/2016	--
5	12/31/2015	--

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$0.01
2	12/31/2018	$-0.00
3	12/31/2017	$0.02
4	12/31/2016	$0.01
5	12/31/2015	$0.00
6	12/31/2014	$0.00
7	12/31/2013	$0.00
8	12/31/2012	$0.00
9	12/31/2011	$0.00
10	12/31/2010	$0.00

Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$0.01
2	12/31/2018	$0.02
3	12/31/2017	$0.02
4	12/31/2016	$0.00
5	12/31/2015	$0.00
6	12/31/2014	$0.00
7	12/31/2013	$0.00
8	12/31/2012	$0.00
9	12/31/2011	$0.00
10	12/31/2010	$0.00

Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment

	Date	Value
1	12/31/2019	$0.01
2	12/31/2018	$0.01
3	12/31/2017	$0.02
4	12/31/2016	$0.02
5	12/31/2015	$0.02
6	12/31/2014	$-0.05
7	12/31/2013	$-0.06
8	12/31/2012	$-0.05
9	12/31/2011	$-0.05
10	12/31/2010	$-0.06

Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome

	Date	Value
1	12/31/2019	$0.02
2	12/31/2018	$0.02
3	12/31/2017	$0.05
4	12/31/2016	$0.05
5	12/31/2015	$0.04
6	12/31/2014	$0.04
7	12/31/2013	$0.05
8	12/31/2012	$0.06
9	12/31/2011	$0.06
10	12/31/2010	$-0.06

Financials: EquipmentExpense

	Date	Value
1	3/31/2020	$1,284,000.00
2	12/31/2019	$4,771,000.00
3	9/30/2019	$3,487,000.00
4	6/30/2019	$2,322,000.00
5	3/31/2019	$1,103,000.00
6	12/31/2018	$4,959,000.00
7	9/30/2018	$3,759,000.00
8	6/30/2018	$2,483,000.00
9	3/31/2018	$1,162,000.00
10	12/31/2017	$3,757,000.00
11	9/30/2017	$2,666,000.00
12	6/30/2017	$1,627,000.00
13	3/31/2017	$783,000.00
14	12/31/2016	$3,046,000.00
15	9/30/2016	$2,212,000.00
16	6/30/2016	$1,472,000.00
17	3/31/2016	$711,000.00
18	12/31/2015	$3,007,000.00
19	9/30/2015	$2,223,000.00
20	6/30/2015	$1,465,000.00
21	3/31/2015	$708,000.00
22	12/31/2014	$2,768,000.00
23	9/30/2014	$2,051,000.00
24	6/30/2014	$677,000.00
25	3/31/2014	$643,000.00
26	12/31/2013	$2,826,000.00
27	9/30/2013	$727,000.00
28	6/30/2013	$1,450,000.00
29	3/31/2013	$658,000.00
30	12/31/2012	$2,537,000.00
31	9/30/2012	$573,000.00
32	6/30/2012	$1,282,000.00
33	3/31/2012	$611,000.00
34	12/31/2011	$2,620,000.00
35	9/30/2011	$651,000.00
36	6/30/2011	$1,344,000.00
37	3/31/2011	$662,000.00
38	12/31/2010	$2,499,000.00
39	12/31/2009	$2,175,000.00

Financials: EquitySecuritiesFvNi

	Date	Value
1	3/31/2020	$1,888,000.00
2	12/31/2019	$2,106,000.00
3	9/30/2019	$2,032,000.00
4	6/30/2019	$2,001,000.00
5	3/31/2019	$1,872,000.00
6	12/31/2018	$1,839,000.00
7	9/30/2018	$1,743,000.00
8	6/30/2018	$1,767,000.00
9	3/31/2018	$1,760,000.00
10	12/31/2017	$1,784,000.00
11	9/30/2017	--
12	6/30/2017	--

Financials: EquitySecuritiesFvNiUnrealizedGain

	Date	Value
1	3/31/2020	$16,000.00
2	9/30/2019	$193,000.00
3	6/30/2019	$162,000.00
4	3/31/2019	$53,000.00
5	12/31/2018	$247,000.00
6	9/30/2018	$31,000.00
7	6/30/2018	$22,000.00
8	3/31/2018	$7,000.00

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	3/31/2020	$-475,000.00
2	12/31/2019	$267,000.00
3	9/30/2019	$193,000.00
4	6/30/2019	$162,000.00
5	3/31/2019	$33,000.00
6	12/31/2018	$-296,000.00
7	9/30/2018	$-50,000.00
8	6/30/2018	$-27,000.00
9	3/31/2018	$-33,000.00
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--

Financials: EquitySecuritiesFvNiUnrealizedLoss

	Date	Value
1	3/31/2020	$491,000.00
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	$20,000.00
5	12/31/2018	$201,000.00
6	9/30/2018	$81,000.00
7	6/30/2018	$48,000.00
8	3/31/2018	$40,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds

	Date	Value
1	12/31/2019	$619,881,000.00
2	12/31/2018	$588,734,000.00
3	12/31/2017	$567,440,200.00
4	12/31/2016	$422,438,500.00
5	12/31/2015	$388,622,000.00
6	12/31/2014	$376,758,000.00
7	12/31/2013	$332,750,000.00
8	12/31/2012	$326,306,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable

	Date	Value
1	12/31/2019	$703,056,000.00
2	12/31/2018	$685,765,000.00
3	12/31/2017	$674,680,200.00
4	12/31/2016	$506,688,500.00
5	12/31/2015	$475,122,000.00
6	12/31/2014	$456,258,000.00
7	12/31/2013	$420,550,000.00
8	12/31/2012	$384,306,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate

	Date	Value
1	12/31/2019	$0.02
2	12/31/2018	$0.02
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	$0.02
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	$0.03
9	12/31/2011	$0.04

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate

	Date	Value
1	12/31/2019	$0.02
2	12/31/2018	$0.02
3	12/31/2017	$0.02
4	12/31/2016	$0.02
5	12/31/2015	$0.02
6	12/31/2014	$0.03
7	12/31/2013	$0.02
8	12/31/2012	$0.03
9	12/31/2011	$0.03

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate

	Date	Value
1	12/31/2019	$0.03
2	12/31/2018	$0.03
3	12/31/2017	$0.02
4	12/31/2016	$0.02
5	12/31/2015	$0.02
6	12/31/2014	$0.02
7	12/31/2013	$0.02
8	12/31/2012	$0.03
9	12/31/2011	$0.04

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate

	Date	Value
1	12/31/2019	$0.03
2	12/31/2018	$0.02
3	12/31/2017	$0.02
4	12/31/2016	$0.02
5	12/31/2015	$0.02
6	12/31/2014	$0.02
7	12/31/2013	$0.03
8	12/31/2012	$0.03
9	12/31/2011	$0.03

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate

	Date	Value
1	12/31/2019	$22,716,000.00
2	12/31/2018	$20,000,000.00
3	12/31/2017	$25,500,000.00
4	12/31/2016	$14,250,000.00
5	12/31/2015	$14,250,000.00
6	12/31/2014	$21,000,000.00
7	12/31/2013	$29,000,000.00
8	12/31/2012	$14,000,000.00
9	12/31/2011	$14,000,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate

	Date	Value
1	12/31/2019	$5,000,000.00
2	12/31/2018	$9,000,000.00
3	12/31/2017	$20,000,000.00
4	12/31/2016	$19,500,000.00
5	12/31/2015	$14,500,000.00
6	12/31/2014	$14,250,000.00
7	12/31/2013	$15,000,000.00
8	12/31/2012	$9,000,000.00
9	12/31/2011	$12,000,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate

	Date	Value
1	12/31/2019	$11,000,000.00
2	12/31/2018	$22,716,000.00
3	12/31/2017	$23,500,000.00
4	12/31/2016	$25,500,000.00
5	12/31/2015	$24,500,000.00
6	12/31/2014	$18,250,000.00
7	12/31/2013	$21,000,000.00
8	12/31/2012	$15,000,000.00
9	12/31/2011	$11,000,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate

	Date	Value
1	12/31/2019	$20,000,000.00
2	12/31/2018	$23,500,000.00
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	$18,250,000.00
6	12/31/2014	--
7	12/31/2013	--
8	12/31/2012	$14,000,000.00
9	12/31/2011	$11,000,000.00

Financials: FederalHomeLoanBankStock

	Date	Value
1	12/31/2019	$3,375,000.00
2	12/31/2018	$4,067,300.00
3	12/31/2017	$4,194,700.00
4	12/31/2016	$3,901,400.00
5	12/31/2015	$3,966,100.00
6	12/31/2014	$3,917,500.00
7	12/31/2013	$6,563,000.00
8	12/31/2012	$5,020,000.00

Financials: FederalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	12/31/2019	$5,291,000.00
2	12/31/2018	$4,424,000.00
3	12/31/2017	$6,180,000.00
4	12/31/2016	$3,701,000.00
5	12/31/2015	$3,708,000.00
6	12/31/2014	$3,027,000.00
7	12/31/2013	$2,493,000.00
8	12/31/2012	$2,271,000.00
9	12/31/2011	$2,095,000.00
10	12/31/2010	$2,018,000.00

Financials: FinancialAssetsSoldUnderAgreementsToRepurchaseGrossIncludingNotSubjectToMasterNettingArrangement

	Date	Value
1	3/31/2020	$26,104,000.00
2	9/30/2019	$41,509,000.00
3	6/30/2019	$24,137,000.00
4	3/31/2019	$29,759,000.00
5	9/30/2018	$38,525,000.00
6	6/30/2018	$26,418,000.00
7	3/31/2018	$33,435,000.00
8	9/30/2017	$33,806,000.00
9	6/30/2017	$30,837,000.00
10	3/31/2017	$26,268,000.00
11	9/30/2016	$35,503,000.00
12	6/30/2016	$36,190,000.00
13	3/31/2016	$28,492,000.00
14	9/30/2015	$37,724,000.00
15	6/30/2015	$34,402,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	3/31/2020	$15,852,000.00
2	12/31/2019	$13,835,000.00
3	9/30/2019	$13,924,000.00
4	6/30/2019	$14,057,000.00
5	3/31/2019	$14,020,000.00
6	12/31/2018	$13,964,000.00
7	9/30/2018	$13,414,000.00
8	6/30/2018	$13,143,000.00
9	3/31/2018	$13,417,000.00
10	12/31/2017	$13,964,000.00
11	9/30/2017	$14,105,000.00
12	6/30/2017	$14,148,000.00
13	3/31/2017	$14,145,000.00
14	12/31/2016	$14,194,000.00
15	9/30/2016	$14,488,000.00
16	6/30/2016	$14,636,000.00
17	3/31/2016	$14,540,000.00
18	12/31/2015	$14,747,000.00
19	9/30/2015	$14,762,000.00
20	6/30/2015	$14,865,000.00
21	3/31/2015	$15,065,000.00
22	12/31/2014	$15,172,000.00
23	9/30/2014	$15,421,000.00
24	6/30/2014	$15,763,000.00
25	3/31/2014	$16,159,000.00
26	12/31/2013	$16,091,000.00
27	9/30/2013	$16,797,000.00
28	6/30/2013	$17,239,000.00
29	3/31/2013	$17,486,000.00
30	12/31/2012	$16,825,000.00
31	9/30/2012	$15,993,000.00
32	6/30/2012	$15,322,000.00
33	3/31/2012	$14,538,000.00
34	12/31/2011	$15,482,000.00
35	9/30/2011	$15,412,000.00
36	6/30/2011	$14,700,000.00
37	3/31/2011	$14,335,000.00
38	12/31/2010	$15,252,000.00
39	12/31/2009	$11,981,000.00

Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment

	Date	Value
1	3/31/2020	$15,774,000.00
2	12/31/2019	$13,793,000.00
3	9/30/2019	$13,876,000.00
4	6/30/2019	$14,057,000.00
5	3/31/2019	$14,020,000.00
6	12/31/2018	$13,964,000.00
7	9/30/2018	$13,266,000.00
8	6/30/2018	$13,143,000.00
9	3/31/2018	$12,900,000.00
10	12/31/2017	$12,747,000.00
11	9/30/2017	$12,913,000.00
12	6/30/2017	$12,978,000.00
13	3/31/2017	$13,217,000.00
14	12/31/2016	$13,262,000.00
15	9/30/2016	$14,321,000.00
16	6/30/2016	$14,472,000.00
17	3/31/2016	$14,540,000.00
18	12/31/2015	$14,747,000.00
19	9/30/2015	$14,762,000.00
20	6/30/2015	$14,865,000.00
21	3/31/2015	$14,763,000.00
22	12/31/2014	$14,870,000.00
23	9/30/2014	$15,379,000.00
24	6/30/2014	$15,503,000.00
25	3/31/2014	$15,709,000.00
26	12/31/2013	$15,890,000.00
27	9/30/2013	$15,032,000.00
28	6/30/2013	$15,563,000.00
29	3/31/2013	$15,229,000.00
30	12/31/2012	$16,789,000.00
31	9/30/2012	$15,978,000.00
32	6/30/2012	$15,048,000.00
33	3/31/2012	$14,419,000.00
34	12/31/2011	$14,301,000.00
35	9/30/2011	$14,159,000.00
36	6/30/2011	$14,492,000.00

Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1

	Date	Value
1	3/31/2020	$78,000.00
2	12/31/2019	$42,000.00
3	9/30/2019	$48,000.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	$148,000.00
8	6/30/2018	--
9	3/31/2018	$517,000.00
10	12/31/2017	$1,229,000.00
11	9/30/2017	$1,192,000.00
12	6/30/2017	$1,170,000.00
13	3/31/2017	$928,000.00
14	12/31/2016	$932,000.00
15	9/30/2016	$167,000.00
16	6/30/2016	$164,000.00
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	$302,000.00
22	12/31/2014	$302,000.00
23	9/30/2014	$42,000.00
24	6/30/2014	$260,000.00
25	3/31/2014	$450,000.00
26	12/31/2013	$201,000.00
27	9/30/2013	$1,765,000.00
28	6/30/2013	$1,676,000.00
29	3/31/2013	$2,257,000.00
30	12/31/2012	$36,000.00
31	9/30/2012	$15,000.00
32	6/30/2012	$274,000.00
33	3/31/2012	$119,000.00
34	12/31/2011	$1,181,000.00
35	9/30/2011	$1,253,000.00
36	6/30/2011	$208,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	3/31/2020	$85,000.00
2	12/31/2019	$188,000.00
3	9/30/2019	$100,000.00
4	6/30/2019	$46,000.00
5	3/31/2019	$38,000.00
6	12/31/2018	$178,000.00
7	9/30/2018	$167,000.00
8	6/30/2018	$17,000.00
9	3/31/2018	$17,000.00
10	12/31/2017	$243,000.00
11	9/30/2017	$183,000.00
12	6/30/2017	$124,000.00
13	3/31/2017	$80,000.00
14	12/31/2016	$213,000.00
15	9/30/2016	$201,000.00
16	6/30/2016	$184,000.00
17	3/31/2016	$53,000.00
18	12/31/2015	$512,000.00
19	9/30/2015	$377,000.00
20	6/30/2015	$371,000.00
21	3/31/2015	$26,000.00
22	12/31/2014	$122,000.00
23	9/30/2014	$80,000.00
24	6/30/2014	$24,000.00
25	3/31/2014	$10,000.00
26	12/31/2013	$243,000.00
27	9/30/2013	$7,000.00
28	6/30/2013	$225,000.00
29	3/31/2013	$219,000.00
30	12/31/2012	$425,000.00
31	9/30/2012	$416,000.00
32	6/30/2012	$154,000.00
33	3/31/2012	$253,000.00
34	12/31/2011	$38,000.00
35	9/30/2011	$10,000.00
36	6/30/2011	$19,000.00
37	12/31/2010	$42,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	3/31/2020	$2,068,000.00
2	12/31/2019	$917,000.00
3	9/30/2019	$565,000.00
4	6/30/2019	$134,000.00
5	3/31/2019	$132,000.00
6	12/31/2018	$1,810,000.00
7	9/30/2018	$1,499,000.00
8	6/30/2018	$611,000.00
9	3/31/2018	$826,000.00
10	12/31/2017	$461,000.00
11	9/30/2017	$102,000.00
12	6/30/2017	$170,000.00
13	3/31/2017	$129,000.00
14	12/31/2016	$766,000.00
15	9/30/2016	$460,000.00
16	6/30/2016	$35,000.00
17	3/31/2016	$260,000.00
18	12/31/2015	$937,000.00
19	9/30/2015	$787,000.00
20	6/30/2015	$545,000.00
21	3/31/2015	$133,000.00
22	12/31/2014	$1,191,000.00
23	9/30/2014	$900,000.00
24	6/30/2014	$410,000.00
25	3/31/2014	$92,000.00
26	12/31/2013	$2,427,000.00
27	9/30/2013	$599,000.00
28	6/30/2013	$961,000.00
29	3/31/2013	$208,000.00
30	12/31/2012	$-3,757,000.00
31	9/30/2012	$463,000.00
32	6/30/2012	$-2,817,000.00
33	3/31/2012	$-2,322,000.00
34	12/31/2011	$-5,243,000.00
35	9/30/2011	$-3,479,000.00
36	6/30/2011	$-2,981,000.00
37	12/31/2010	$-3,181,000.00

Financials: FinancingReceivableCollectivelyEvaluatedForImpairment

	Date	Value
1	3/31/2020	$1,597,455,000.00
2	12/31/2019	$1,264,899,000.00
3	9/30/2019	$1,281,330,000.00
4	6/30/2019	$1,272,867,000.00
5	3/31/2019	$1,294,144,000.00
6	12/31/2018	$1,295,165,000.00
7	9/30/2018	$1,264,577,000.00
8	6/30/2018	$1,239,455,000.00
9	3/31/2018	$1,229,298,000.00
10	12/31/2017	$1,233,833,000.00
11	9/30/2017	$1,225,736,000.00
12	6/30/2017	$958,246,000.00
13	3/31/2017	$941,045,000.00
14	12/31/2016	$895,965,000.00
15	9/30/2016	$861,673,000.00
16	6/30/2016	$855,971,000.00
17	3/31/2016	$856,137,000.00
18	12/31/2015	$842,469,000.00
19	9/30/2015	$814,963,000.00
20	6/30/2015	$805,949,000.00
21	3/31/2015	$802,332,000.00
22	12/31/2014	$785,656,000.00
23	9/30/2014	$752,648,000.00
24	6/30/2014	$736,522,000.00
25	3/31/2014	$717,945,000.00
26	12/31/2013	$712,936,000.00
27	9/30/2013	$699,194,000.00
28	6/30/2013	$680,384,000.00
29	3/31/2013	$684,904,000.00
30	12/31/2012	$696,994,000.00
31	9/30/2012	$689,925,000.00
32	6/30/2012	$679,700,000.00
33	3/31/2012	$688,527,000.00
34	12/31/2011	$681,622,000.00
35	9/30/2011	$666,993,000.00
36	6/30/2011	$656,330,000.00

Financials: FinancingReceivableIndividuallyEvaluatedForImpairment

	Date	Value
1	3/31/2020	$8,584,000.00
2	12/31/2019	$7,702,000.00
3	9/30/2019	$6,955,000.00
4	6/30/2019	$6,397,000.00
5	3/31/2019	$7,191,000.00
6	12/31/2018	$7,300,000.00
7	9/30/2018	$7,869,000.00
8	6/30/2018	$7,343,000.00
9	3/31/2018	$8,456,000.00
10	12/31/2017	$10,337,000.00
11	9/30/2017	$10,634,000.00
12	6/30/2017	$11,429,000.00
13	3/31/2017	$11,431,000.00
14	12/31/2016	$11,945,000.00
15	9/30/2016	$10,350,000.00
16	6/30/2016	$10,861,000.00
17	3/31/2016	$10,853,000.00
18	12/31/2015	$10,491,000.00
19	9/30/2015	$10,289,000.00
20	6/30/2015	$11,050,000.00
21	3/31/2015	$12,878,000.00
22	12/31/2014	$13,616,000.00
23	9/30/2014	$13,693,000.00
24	6/30/2014	$12,775,000.00
25	3/31/2014	$14,615,000.00
26	12/31/2013	$15,712,000.00
27	9/30/2013	$18,854,000.00
28	6/30/2013	$20,212,000.00
29	3/31/2013	$20,912,000.00
30	12/31/2012	$11,142,000.00
31	9/30/2012	$12,150,000.00
32	6/30/2012	$12,606,000.00
33	3/31/2012	$13,877,000.00
34	12/31/2011	$12,846,000.00
35	9/30/2011	$15,016,000.00
36	6/30/2011	$12,022,000.00

Financials: FinancingReceivableModificationsRecordedInvestment

	Date	Value
1	3/31/2020	$3,933,000.00
2	12/31/2019	$3,974,000.00
3	9/30/2019	$4,016,000.00
4	6/30/2019	$4,061,000.00
5	3/31/2019	$6,143,000.00
6	12/31/2018	$6,226,000.00
7	9/30/2018	$6,434,000.00
8	6/30/2018	$6,474,000.00
9	3/31/2018	$6,509,000.00
10	12/31/2017	$7,387,000.00
11	9/30/2017	$7,373,000.00
12	6/30/2017	$7,444,000.00
13	3/31/2017	$7,759,000.00
14	12/31/2016	$7,820,000.00
15	9/30/2016	$7,052,000.00
16	6/30/2016	$7,120,000.00
17	3/31/2016	$7,260,000.00
18	12/31/2015	$7,326,000.00
19	9/30/2015	$7,433,000.00
20	6/30/2015	$7,578,000.00
21	3/31/2015	$7,706,000.00
22	12/31/2014	$7,834,000.00
23	9/30/2014	$7,922,000.00
24	6/30/2014	$8,349,000.00
25	3/31/2014	$9,087,000.00
26	12/31/2013	$9,175,000.00
27	9/30/2013	$8,798,000.00
28	6/30/2013	$8,877,000.00
29	3/31/2013	$9,254,000.00
30	12/31/2012	$6,715,000.00
31	9/30/2012	$6,798,000.00
32	6/30/2012	$6,900,000.00
33	12/31/2011	$1,496,000.00

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

	Date	Value
1	3/31/2020	$3,037,000.00
2	12/31/2019	$1,219,000.00
3	9/30/2019	$1,731,000.00
4	6/30/2019	$1,831,000.00
5	3/31/2019	$2,871,000.00
6	12/31/2018	$3,345,000.00
7	9/30/2018	$2,342,000.00
8	6/30/2018	$2,753,000.00
9	3/31/2018	$1,951,000.00
10	12/31/2017	$1,507,000.00
11	9/30/2017	$1,626,000.00
12	6/30/2017	$1,636,000.00
13	3/31/2017	$869,000.00
14	12/31/2016	$1,345,000.00
15	9/30/2016	$1,840,000.00
16	6/30/2016	$1,634,000.00
17	3/31/2016	$1,470,000.00
18	12/31/2015	$2,132,000.00
19	9/30/2015	$2,088,000.00
20	6/30/2015	$1,646,000.00
21	3/31/2015	$1,748,000.00
22	12/31/2014	$1,636,000.00
23	9/30/2014	$1,967,000.00
24	6/30/2014	$1,643,000.00
25	3/31/2014	$1,190,000.00
26	12/31/2013	$1,926,000.00
27	9/30/2013	$1,696,000.00
28	6/30/2013	$2,128,000.00
29	3/31/2013	$1,159,000.00
30	12/31/2012	$771,000.00
31	9/30/2012	$1,166,000.00
32	6/30/2012	$892,000.00
33	12/31/2011	$1,191,000.00

Financials: FinancingReceivableRecordedInvestmentCurrent

	Date	Value
1	3/31/2020	$1,591,569,000.00
2	12/31/2019	$1,262,456,000.00
3	9/30/2019	$1,280,165,000.00
4	6/30/2019	$1,272,578,000.00
5	3/31/2019	$1,287,921,000.00
6	12/31/2018	$1,291,694,000.00
7	9/30/2018	$1,263,091,000.00
8	6/30/2018	$1,239,024,000.00
9	3/31/2018	$1,227,648,000.00
10	12/31/2017	$1,231,889,000.00
11	9/30/2017	$1,228,712,000.00
12	6/30/2017	$960,130,000.00
13	3/31/2017	$944,405,000.00
14	12/31/2016	$899,618,000.00
15	9/30/2016	$866,126,000.00
16	6/30/2016	$860,613,000.00
17	3/31/2016	$858,350,000.00
18	12/31/2015	$844,689,000.00
19	9/30/2015	$817,578,000.00
20	6/30/2015	$808,436,000.00
21	3/31/2015	$804,334,000.00
22	12/31/2014	$786,729,000.00
23	9/30/2014	$756,016,000.00
24	6/30/2014	$739,490,000.00
25	3/31/2014	$719,251,000.00
26	12/31/2013	$715,240,000.00
27	9/30/2013	$707,630,000.00
28	6/30/2013	$687,504,000.00
29	3/31/2013	$689,209,000.00
30	12/31/2012	$693,315,000.00
31	9/30/2012	$692,064,000.00
32	6/30/2012	$681,894,000.00
33	12/31/2011	$669,474,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	3/31/2020	$4,826,000.00
2	12/31/2019	$3,919,000.00
3	9/30/2019	$3,146,000.00
4	6/30/2019	$2,564,000.00
5	3/31/2019	$3,333,000.00
6	12/31/2018	$3,417,000.00
7	9/30/2018	$3,962,000.00
8	6/30/2018	$3,411,000.00
9	3/31/2018	$4,499,000.00
10	12/31/2017	$6,355,000.00
11	9/30/2017	$6,695,000.00
12	6/30/2017	$7,465,000.00
13	3/31/2017	$4,034,000.00
14	12/31/2016	$4,502,000.00
15	9/30/2016	$3,693,000.00
16	6/30/2016	$4,158,000.00
17	3/31/2016	$4,106,000.00
18	12/31/2015	$3,699,000.00
19	9/30/2015	$3,452,000.00
20	6/30/2015	$4,169,000.00
21	3/31/2015	$5,954,000.00
22	12/31/2014	$6,648,000.00
23	9/30/2014	$6,682,000.00
24	6/30/2014	$5,722,000.00
25	3/31/2014	$7,521,000.00
26	12/31/2013	$8,573,000.00
27	9/30/2013	$7,765,000.00
28	6/30/2013	$8,358,000.00
29	3/31/2013	$8,151,000.00
30	12/31/2012	$6,327,000.00
31	9/30/2012	$7,304,000.00
32	6/30/2012	$7,730,000.00
33	12/31/2011	$12,846,000.00

Financials: FinancingReceivableRecordedInvestmentPastDue

	Date	Value
1	3/31/2020	$14,470,000.00
2	12/31/2019	$10,145,000.00
3	9/30/2019	$8,120,000.00
4	6/30/2019	$6,686,000.00
5	3/31/2019	$13,414,000.00
6	12/31/2018	$10,771,000.00
7	9/30/2018	$9,355,000.00
8	6/30/2018	$7,774,000.00
9	3/31/2018	$10,106,000.00
10	12/31/2017	$12,281,000.00
11	9/30/2017	$7,658,000.00
12	6/30/2017	$9,545,000.00
13	3/31/2017	$8,071,000.00
14	12/31/2016	$8,292,000.00
15	9/30/2016	$5,897,000.00
16	6/30/2016	$6,219,000.00
17	3/31/2016	$8,640,000.00
18	12/31/2015	$8,271,000.00
19	9/30/2015	$7,674,000.00
20	6/30/2015	$8,563,000.00
21	3/31/2015	$10,876,000.00
22	12/31/2014	$12,543,000.00
23	9/30/2014	$10,325,000.00
24	6/30/2014	$9,807,000.00
25	3/31/2014	$13,309,000.00
26	12/31/2013	$13,408,000.00
27	9/30/2013	$10,418,000.00
28	6/30/2013	$13,092,000.00
29	3/31/2013	$16,607,000.00
30	12/31/2012	$13,531,000.00
31	9/30/2012	$10,011,000.00
32	6/30/2012	$10,412,000.00
33	12/31/2011	$24,994,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2019	$7,881,000.00
2	12/31/2018	$7,261,000.00
3	12/31/2017	$6,516,000.00
4	12/31/2016	$5,979,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2019	$1,925,000.00
2	12/31/2018	$1,448,000.00
3	12/31/2017	$604,000.00
4	12/31/2016	$53,000.00
5	12/31/2015	$80,000.00
6	12/31/2014	--
7	12/31/2013	$13,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2019	$590,000.00
2	12/31/2018	$683,000.00
3	12/31/2017	$638,000.00
4	12/31/2016	$323,000.00
5	12/31/2015	$341,000.00
6	12/31/2014	$326,000.00
7	12/31/2013	$649,000.00
8	12/31/2012	$641,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2019	$406,000.00
2	12/31/2018	$503,000.00
3	12/31/2017	$265,000.00
4	12/31/2016	$23,000.00
5	12/31/2015	$23,000.00
6	12/31/2014	$13,000.00
7	12/31/2013	$223,000.00
8	12/31/2012	$296,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2019	$458,000.00
2	12/31/2018	$547,000.00
3	12/31/2017	$309,000.00
4	12/31/2016	$23,000.00
5	12/31/2015	$28,000.00
6	12/31/2014	$223,000.00
7	12/31/2013	$308,000.00
8	12/31/2012	$314,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2019	$502,000.00
2	12/31/2018	$591,000.00
3	12/31/2017	$353,000.00
4	12/31/2016	$28,000.00
5	12/31/2015	$238,000.00
6	12/31/2014	$308,000.00
7	12/31/2013	$326,000.00
8	12/31/2012	$316,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2019	$546,000.00
2	12/31/2018	$635,000.00
3	12/31/2017	$400,000.00
4	12/31/2016	$238,000.00
5	12/31/2015	$323,000.00
6	12/31/2014	$326,000.00
7	12/31/2013	$326,000.00
8	12/31/2012	$641,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2019	$12,308,000.00
2	12/31/2018	$11,668,000.00
3	12/31/2017	$9,085,000.00
4	12/31/2016	$6,667,000.00

Financials: ForeclosedRealEstateExpense

	Date	Value
1	12/31/2019	$12,000.00
2	12/31/2018	$129,000.00
3	9/30/2018	$105,000.00
4	6/30/2018	$84,000.00
5	3/31/2018	$48,000.00
6	12/31/2017	$93,000.00
7	9/30/2017	$51,000.00
8	6/30/2017	$16,000.00
9	3/31/2017	$30,000.00
10	12/31/2016	$55,000.00
11	9/30/2016	$112,000.00
12	6/30/2016	$39,000.00
13	3/31/2016	$1,000.00
14	12/31/2015	$119,000.00
15	9/30/2015	$112,000.00
16	6/30/2015	$81,000.00
17	3/31/2015	$27,000.00
18	12/31/2014	$346,000.00
19	9/30/2014	$252,000.00
20	6/30/2014	$74,000.00
21	3/31/2014	$43,000.00
22	12/31/2013	$576,000.00
23	9/30/2013	$410,000.00
24	6/30/2013	$-72,000.00
25	3/31/2013	$-21,000.00
26	12/31/2012	$-119,000.00
27	9/30/2012	$346,000.00
28	6/30/2012	$230,000.00
29	3/31/2012	$65,000.00
30	12/31/2011	$725,000.00
31	9/30/2011	$251,000.00
32	6/30/2011	$10,000.00
33	3/31/2011	$-133,000.00
34	12/31/2010	$292,000.00
35	12/31/2009	$18,000.00

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	3/31/2020	$318,000.00
2	12/31/2019	$697,000.00
3	9/30/2019	$417,000.00
4	6/30/2019	$173,000.00
5	3/31/2019	$73,000.00
6	12/31/2018	$542,000.00
7	9/30/2018	$404,000.00
8	6/30/2018	$272,000.00
9	3/31/2018	$138,000.00
10	12/31/2017	$506,000.00
11	9/30/2017	$398,000.00
12	6/30/2017	$206,000.00
13	3/31/2017	$133,000.00
14	12/31/2016	$661,000.00
15	9/30/2016	$477,000.00
16	6/30/2016	$296,000.00
17	3/31/2016	$98,000.00
18	12/31/2015	$491,000.00
19	9/30/2015	$337,000.00
20	6/30/2015	$223,000.00
21	3/31/2015	$106,000.00
22	12/31/2014	$213,000.00
23	9/30/2014	$138,000.00
24	6/30/2014	$47,000.00
25	3/31/2014	$11,000.00
26	12/31/2013	$430,000.00
27	9/30/2013	$417,000.00
28	6/30/2013	$353,000.00
29	3/31/2013	$237,000.00
30	12/31/2012	$296,000.00
31	9/30/2012	$192,000.00
32	6/30/2012	$90,000.00
33	12/31/2011	$258,000.00

Financials: GainsLossesOnSalesOfOtherRealEstate

	Date	Value
1	3/31/2020	$-75,000.00
2	12/31/2019	$87,000.00
3	9/30/2019	$10,000.00
4	6/30/2019	$3,000.00
5	3/31/2019	$53,000.00
6	12/31/2018	$-1,000.00
7	9/30/2018	$-105,000.00
8	6/30/2018	$-84,000.00
9	3/31/2018	$-48,000.00
10	12/31/2017	$28,000.00
11	12/31/2016	$105,000.00
12	12/31/2015	$67,000.00
13	12/31/2014	$36,000.00
14	12/31/2013	$-181,000.00
15	12/31/2012	$400,000.00
16	12/31/2011	$-296,000.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$41,700,000.00
2	12/31/2019	$19,580,000.00
3	9/30/2019	$19,580,000.00
4	6/30/2019	$19,580,000.00
5	3/31/2019	$19,580,000.00
6	12/31/2018	$19,580,000.00
7	9/30/2018	$19,580,000.00
8	6/30/2018	$19,580,000.00
9	3/31/2018	$19,580,000.00
10	12/31/2017	$19,580,000.00
11	9/30/2017	$19,580,000.00
12	6/30/2017	$6,308,000.00
13	3/31/2017	$6,308,000.00
14	12/31/2016	$6,308,000.00
15	9/30/2016	$6,308,000.00
16	6/30/2016	$6,308,000.00
17	3/31/2016	$6,308,000.00
18	12/31/2015	$6,308,000.00
19	9/30/2015	$6,308,000.00
20	6/30/2015	$6,308,000.00
21	3/31/2015	$6,308,000.00
22	12/31/2014	$6,308,000.00
23	9/30/2014	$6,308,000.00
24	6/30/2014	$6,308,000.00
25	3/31/2014	$6,308,000.00
26	12/31/2013	$6,308,000.00
27	9/30/2013	$6,308,000.00
28	6/30/2013	$6,308,000.00
29	3/31/2013	$6,308,000.00
30	12/31/2012	$6,308,000.00
31	9/30/2012	$6,308,000.00
32	6/30/2012	$6,308,000.00
33	3/31/2012	$6,308,000.00
34	12/31/2011	$6,308,000.00
35	9/30/2011	$5,972,000.00
36	6/30/2011	$5,972,000.00
37	3/31/2011	$5,972,000.00
38	12/31/2010	$5,972,000.00

Financials: HeldToMaturitySecurities

	Date	Value
1	3/31/2020	$18,090,000.00
2	12/31/2019	$19,234,000.00
3	9/30/2019	$22,443,000.00
4	6/30/2019	$24,722,000.00
5	3/31/2019	$26,073,000.00
6	12/31/2018	$27,266,000.00
7	9/30/2018	$33,517,000.00
8	6/30/2018	$39,894,000.00
9	3/31/2018	$41,378,000.00
10	12/31/2017	$44,829,000.00
11	9/30/2017	$47,369,000.00
12	6/30/2017	$50,088,000.00
13	3/31/2017	$53,794,000.00
14	12/31/2016	$55,568,000.00
15	9/30/2016	$57,562,000.00
16	6/30/2016	$59,681,000.00
17	3/31/2016	$69,686,000.00
18	12/31/2015	$71,542,000.00
19	9/30/2015	$73,507,000.00
20	6/30/2015	$75,719,000.00
21	3/31/2015	$71,409,000.00
22	12/31/2014	$73,346,000.00
23	9/30/2014	$75,407,000.00
24	6/30/2014	$77,593,000.00
25	3/31/2014	$91,503,000.00
26	12/31/2013	$94,373,000.00
27	9/30/2013	$96,255,000.00
28	6/30/2013	$90,314,000.00
29	3/31/2013	$61,262,000.00
30	12/31/2012	$50,159,000.00
31	9/30/2012	$48,016,000.00
32	6/30/2012	$28,388,000.00
33	3/31/2012	$10,028,000.00
34	12/31/2011	$10,032,000.00
35	9/30/2011	$10,035,000.00
36	6/30/2011	$10,038,000.00
37	3/31/2011	$10,041,000.00
38	12/31/2010	$10,044,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	3/31/2020	$475,000.00
2	12/31/2019	$84,000.00
3	9/30/2019	$87,000.00
4	6/30/2019	$75,000.00
5	3/31/2019	$10,000.00
6	12/31/2018	$4,000.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	$2,000.00
10	12/31/2017	$57,000.00
11	9/30/2017	$181,000.00
12	6/30/2017	$180,000.00
13	3/31/2017	$227,000.00
14	12/31/2016	$236,000.00
15	9/30/2016	$1,006,000.00
16	6/30/2016	$1,216,000.00
17	3/31/2016	$885,000.00
18	12/31/2015	$259,000.00
19	9/30/2015	$662,000.00
20	6/30/2015	$336,000.00
21	3/31/2015	$581,000.00
22	12/31/2014	$316,000.00
23	12/31/2013	$182,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	3/31/2020	--
2	12/31/2019	$37,000.00
3	9/30/2019	$12,000.00
4	6/30/2019	$25,000.00
5	3/31/2019	$212,000.00
6	12/31/2018	$359,000.00
7	9/30/2018	$750,000.00
8	6/30/2018	$749,000.00
9	3/31/2018	$622,000.00
10	12/31/2017	$337,000.00
11	9/30/2017	$177,000.00
12	6/30/2017	$268,000.00
13	3/31/2017	$360,000.00
14	12/31/2016	$379,000.00
15	9/30/2016	$2,000.00
16	6/30/2016	--
17	3/31/2016	$2,000.00
18	12/31/2015	$438,000.00
19	9/30/2015	$100,000.00
20	6/30/2015	$390,000.00
21	3/31/2015	$244,000.00
22	12/31/2014	$605,000.00
23	12/31/2013	$2,473,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	3/31/2020	--
2	12/31/2019	$13,000.00
3	9/30/2019	$10,000.00
4	6/30/2019	$25,000.00
5	3/31/2019	$206,000.00
6	12/31/2018	$275,000.00
7	9/30/2018	$462,000.00
8	6/30/2018	$505,000.00
9	3/31/2018	$452,000.00
10	12/31/2017	$293,000.00
11	9/30/2017	$11,000.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	3/31/2016	$2,000.00
17	12/31/2015	$342,000.00
18	9/30/2015	$100,000.00
19	6/30/2015	$363,000.00
20	3/31/2015	$244,000.00
21	12/31/2014	$605,000.00
22	12/31/2013	$215,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue

	Date	Value
1	3/31/2020	--
2	12/31/2019	$9,748,000.00
3	9/30/2019	$7,598,000.00
4	6/30/2019	$12,715,000.00
5	3/31/2019	$22,198,000.00
6	12/31/2018	$24,975,000.00
7	9/30/2018	$32,767,000.00
8	6/30/2018	$38,145,000.00
9	3/31/2018	$40,215,000.00
10	12/31/2017	$31,917,000.00
11	9/30/2017	$26,610,000.00
12	6/30/2017	$34,572,000.00
13	3/31/2017	$25,382,000.00
14	12/31/2016	$25,902,000.00
15	9/30/2016	$1,998,000.00
16	3/31/2016	$1,495,000.00
17	12/31/2015	$44,395,000.00
18	9/30/2015	$23,100,000.00
19	6/30/2015	$42,456,000.00
20	3/31/2015	$34,134,000.00
21	12/31/2014	$42,815,000.00
22	9/30/2014	$59,138,000.00
23	6/30/2014	$49,383,000.00
24	3/31/2014	$62,675,000.00
25	12/31/2013	$73,245,000.00
26	9/30/2013	$69,881,000.00
27	6/30/2013	$78,044,000.00
28	3/31/2013	$24,064,000.00
29	12/31/2012	$5,040,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	3/31/2020	--
2	12/31/2019	$24,000.00
3	9/30/2019	$2,000.00
4	6/30/2019	--
5	3/31/2019	$6,000.00
6	12/31/2018	$84,000.00
7	9/30/2018	$288,000.00
8	6/30/2018	$244,000.00
9	3/31/2018	$170,000.00
10	12/31/2017	$44,000.00
11	9/30/2017	$166,000.00
12	6/30/2017	$268,000.00
13	3/31/2017	$360,000.00
14	12/31/2016	$379,000.00
15	9/30/2016	$2,000.00
16	3/31/2016	--
17	12/31/2015	$96,000.00
18	9/30/2015	--
19	6/30/2015	$27,000.00
20	3/31/2015	--
21	12/31/2014	--
22	12/31/2013	$2,258,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue

	Date	Value
1	3/31/2020	--
2	12/31/2019	$6,587,000.00
3	9/30/2019	$1,177,000.00
4	6/30/2019	--
5	3/31/2019	$1,324,000.00
6	12/31/2018	$8,383,000.00
7	9/30/2018	$14,341,000.00
8	6/30/2018	$15,288,000.00
9	3/31/2018	$19,825,000.00
10	12/31/2017	$9,931,000.00
11	9/30/2017	$23,444,000.00
12	6/30/2017	$34,572,000.00
13	3/31/2017	$25,382,000.00
14	12/31/2016	$25,902,000.00
15	9/30/2016	$1,998,000.00
16	3/31/2016	--
17	12/31/2015	$22,068,000.00
18	9/30/2015	--
19	6/30/2015	$12,599,000.00
20	3/31/2015	--
21	12/31/2014	--
22	9/30/2014	$10,133,000.00
23	6/30/2014	$1,933,000.00
24	3/31/2014	$43,081,000.00
25	12/31/2013	$68,601,000.00
26	9/30/2013	$67,924,000.00
27	6/30/2013	$78,044,000.00
28	3/31/2013	$24,064,000.00
29	12/31/2012	$5,040,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue

	Date	Value
1	3/31/2020	--
2	12/31/2019	$3,161,000.00
3	9/30/2019	$6,421,000.00
4	6/30/2019	$12,715,000.00
5	3/31/2019	$20,874,000.00
6	12/31/2018	$16,592,000.00
7	9/30/2018	$18,426,000.00
8	6/30/2018	$22,857,000.00
9	3/31/2018	$20,390,000.00
10	12/31/2017	$21,986,000.00
11	9/30/2017	$3,166,000.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	3/31/2016	$1,495,000.00
17	12/31/2015	$22,327,000.00
18	9/30/2015	$23,100,000.00
19	6/30/2015	$29,857,000.00
20	3/31/2015	$34,134,000.00
21	12/31/2014	$42,815,000.00
22	9/30/2014	$49,005,000.00
23	6/30/2014	$47,450,000.00
24	3/31/2014	$19,594,000.00
25	12/31/2013	$4,644,000.00
26	9/30/2013	$1,957,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	$2,054,000.00
20	6/30/2015	$2,023,000.00
21	3/31/2015	$5,492,000.00
22	12/31/2014	$5,373,000.00
23	9/30/2014	$7,263,000.00
24	6/30/2014	$8,272,000.00
25	3/31/2014	$8,143,000.00
26	12/31/2013	$7,990,000.00
27	9/30/2013	$12,914,000.00
28	6/30/2013	$17,985,000.00
29	3/31/2013	$11,025,000.00
30	12/31/2012	$13,074,000.00
31	9/30/2012	$19,187,000.00
32	6/30/2012	$6,069,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	$2,000,000.00
20	6/30/2015	$2,000,000.00
21	3/31/2015	$5,450,000.00
22	12/31/2014	$5,452,000.00
23	9/30/2014	$7,453,000.00
24	6/30/2014	$8,455,000.00
25	3/31/2014	$8,457,000.00
26	12/31/2013	$8,458,000.00
27	9/30/2013	$13,463,000.00
28	6/30/2013	$18,465,000.00
29	3/31/2013	$11,004,000.00
30	12/31/2012	$13,011,000.00
31	9/30/2012	$19,108,000.00
32	6/30/2012	$6,021,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	$2,006,000.00
4	6/30/2019	$2,006,000.00
5	3/31/2019	$3,976,000.00
6	12/31/2018	$3,961,000.00
7	9/30/2018	$5,903,000.00
8	6/30/2018	$6,899,000.00
9	3/31/2018	$6,914,000.00
10	12/31/2017	$6,954,000.00
11	9/30/2017	$11,977,000.00
12	6/30/2017	$16,981,000.00
13	3/31/2017	$16,991,000.00
14	12/31/2016	$18,969,000.00
15	9/30/2016	$20,215,000.00
16	6/30/2016	$21,311,000.00
17	3/31/2016	$31,219,000.00
18	12/31/2015	$30,895,000.00
19	9/30/2015	$29,139,000.00
20	6/30/2015	$29,013,000.00
21	3/31/2015	$18,992,000.00
22	12/31/2014	$18,787,000.00
23	9/30/2014	$16,779,000.00
24	6/30/2014	$15,833,000.00
25	3/31/2014	$17,711,000.00
26	12/31/2013	$18,610,000.00
27	9/30/2013	$13,875,000.00
28	6/30/2013	$8,939,000.00
29	3/31/2013	$19,402,000.00
30	12/31/2012	$17,571,000.00
31	9/30/2012	$10,524,000.00
32	6/30/2012	$10,582,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	$2,000,000.00
4	6/30/2019	$2,000,000.00
5	3/31/2019	$4,000,000.00
6	12/31/2018	$4,000,000.00
7	9/30/2018	$6,000,000.00
8	6/30/2018	$7,000,000.00
9	3/31/2018	$7,000,000.00
10	12/31/2017	$7,000,000.00
11	9/30/2017	$12,000,000.00
12	6/30/2017	$17,000,000.00
13	3/31/2017	$17,000,000.00
14	12/31/2016	$19,000,000.00
15	9/30/2016	$20,025,000.00
16	6/30/2016	$21,031,000.00
17	3/31/2016	$31,029,000.00
18	12/31/2015	$31,044,000.00
19	9/30/2015	$29,059,000.00
20	6/30/2015	$29,074,000.00
21	3/31/2015	$19,041,000.00
22	12/31/2014	$19,045,000.00
23	9/30/2014	$17,049,000.00
24	6/30/2014	$16,053,000.00
25	3/31/2014	$18,058,000.00
26	12/31/2013	$19,064,000.00
27	9/30/2013	$14,067,000.00
28	6/30/2013	$9,074,000.00
29	3/31/2013	$19,095,000.00
30	12/31/2012	$17,104,000.00
31	9/30/2012	$10,022,000.00
32	6/30/2012	$10,025,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	9/30/2014	--
22	6/30/2014	--
23	3/31/2014	--
24	9/30/2013	--
25	6/30/2013	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	9/30/2015	--
19	6/30/2015	--
20	3/31/2015	--
21	9/30/2014	--
22	6/30/2014	--
23	3/31/2014	--
24	9/30/2013	--
25	6/30/2013	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	3/31/2020	$4,020,000.00
2	12/31/2019	$4,008,000.00
3	9/30/2019	$3,997,000.00
4	6/30/2019	$4,988,000.00
5	3/31/2019	$2,983,000.00
6	12/31/2018	$2,970,000.00
7	9/30/2018	$5,980,000.00
8	6/30/2018	$9,973,000.00
9	3/31/2018	$9,954,000.00
10	12/31/2017	$11,949,000.00
11	9/30/2017	$7,998,000.00
12	6/30/2017	$4,001,000.00
13	3/31/2017	$6,003,000.00
14	12/31/2016	$4,020,000.00
15	9/30/2016	$3,001,000.00
16	6/30/2016	$1,998,000.00
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	$10,070,000.00
26	12/31/2013	$10,147,000.00
27	9/30/2013	$10,229,000.00
28	6/30/2013	$10,308,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount

	Date	Value
1	3/31/2020	$4,000,000.00
2	12/31/2019	$4,000,000.00
3	9/30/2019	$4,000,000.00
4	6/30/2019	$5,000,000.00
5	3/31/2019	$3,000,000.00
6	12/31/2018	$3,000,000.00
7	9/30/2018	$6,000,000.00
8	6/30/2018	$10,000,000.00
9	3/31/2018	$10,000,000.00
10	12/31/2017	$12,000,000.00
11	9/30/2017	$8,004,000.00
12	6/30/2017	$4,009,000.00
13	3/31/2017	$6,013,000.00
14	12/31/2016	$4,017,000.00
15	9/30/2016	$2,995,000.00
16	6/30/2016	$1,993,000.00
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	$10,003,000.00
26	12/31/2013	$10,006,000.00
27	9/30/2013	$10,009,000.00
28	6/30/2013	$10,012,000.00

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	3/31/2020	$18,565,000.00
2	12/31/2019	$19,281,000.00
3	9/30/2019	$22,518,000.00
4	6/30/2019	$24,772,000.00
5	3/31/2019	$25,871,000.00
6	12/31/2018	$26,911,000.00
7	9/30/2018	$32,767,000.00
8	6/30/2018	$39,145,000.00
9	3/31/2018	$40,758,000.00
10	12/31/2017	$44,549,000.00
11	9/30/2017	$47,373,000.00
12	6/30/2017	$50,000,000.00
13	3/31/2017	$53,661,000.00
14	12/31/2016	$55,425,000.00
15	9/30/2016	$58,566,000.00
16	6/30/2016	$60,897,000.00
17	3/31/2016	$70,569,000.00
18	12/31/2015	$71,363,000.00
19	9/30/2015	$74,069,000.00
20	6/30/2015	$75,665,000.00
21	3/31/2015	$71,746,000.00
22	12/31/2014	$73,057,000.00
23	9/30/2014	$74,338,000.00
24	6/30/2014	$76,916,000.00
25	3/31/2014	$89,947,000.00
26	12/31/2013	$92,082,000.00
27	9/30/2013	$94,667,000.00
28	6/30/2013	$88,351,000.00
29	3/31/2013	$61,743,000.00
30	12/31/2012	$50,980,000.00
31	9/30/2012	$48,971,000.00
32	6/30/2012	$29,011,000.00
33	3/31/2012	$10,641,000.00
34	12/31/2011	$10,680,000.00
35	9/30/2011	$10,758,000.00
36	6/30/2011	$10,702,000.00
37	3/31/2011	$10,570,000.00
38	12/31/2010	$10,671,000.00

Financials: ImpairedFinancingReceivableRelatedAllowance

	Date	Value
1	3/31/2020	$78,000.00
2	12/31/2019	$42,000.00
3	9/30/2019	$48,000.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	$148,000.00
8	6/30/2018	--
9	3/31/2018	$517,000.00
10	12/31/2017	$1,229,000.00
11	9/30/2017	$1,192,000.00
12	6/30/2017	$1,170,000.00
13	3/31/2017	$928,000.00
14	12/31/2016	$932,000.00
15	9/30/2016	$167,000.00
16	6/30/2016	$164,000.00
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	$302,000.00
22	12/31/2014	$302,000.00
23	9/30/2014	$42,000.00
24	6/30/2014	$260,000.00
25	3/31/2014	$450,000.00
26	12/31/2013	$201,000.00
27	9/30/2013	$1,765,000.00
28	6/30/2013	$1,676,000.00
29	3/31/2013	$2,257,000.00
30	12/31/2012	$36,000.00
31	9/30/2012	$15,000.00
32	6/30/2012	$274,000.00
33	12/31/2011	$1,181,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment

	Date	Value
1	3/31/2020	$7,552,000.00
2	12/31/2019	$7,082,000.00
3	9/30/2019	$6,942,000.00
4	6/30/2019	$6,963,000.00
5	3/31/2019	$7,245,000.00
6	12/31/2018	$7,720,000.00
7	9/30/2018	$7,826,000.00
8	6/30/2018	$7,465,000.00
9	3/31/2018	$8,119,000.00
10	12/31/2017	$9,085,000.00
11	9/30/2017	$9,402,000.00
12	6/30/2017	$9,844,000.00
13	3/31/2017	$10,341,000.00
14	12/31/2016	$10,487,000.00
15	9/30/2016	$10,452,000.00
16	6/30/2016	$10,611,000.00
17	3/31/2016	$10,672,000.00
18	12/31/2015	$11,387,000.00
19	9/30/2015	$11,611,000.00
20	6/30/2015	$11,617,000.00
21	3/31/2015	$12,552,000.00
22	12/31/2014	$12,911,000.00
23	9/30/2014	$12,907,000.00
24	6/30/2014	$12,726,000.00
25	3/31/2014	$13,182,000.00
26	12/31/2013	$16,380,000.00
27	9/30/2013	$13,110,000.00
28	6/30/2013	$12,968,000.00
29	3/31/2013	$12,253,000.00
30	12/31/2012	$11,048,000.00
31	9/30/2012	$11,121,000.00
32	6/30/2012	$11,062,000.00
33	3/31/2012	$10,955,000.00
34	12/31/2011	$9,877,000.00
35	9/30/2011	$9,355,000.00
36	6/30/2011	$4,040,000.00
37	12/31/2010	$5,628,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod

	Date	Value
1	3/31/2020	$77,000.00
2	12/31/2019	$620,000.00
3	9/30/2019	$144,000.00
4	6/30/2019	$318,000.00
5	3/31/2019	$57,000.00
6	12/31/2018	$260,000.00
7	9/30/2018	$36,000.00
8	6/30/2018	$126,000.00
9	3/31/2018	$47,000.00
10	12/31/2017	$370,000.00
11	9/30/2017	$333,000.00
12	6/30/2017	$124,000.00
13	3/31/2017	$129,000.00
14	12/31/2016	$391,000.00
15	9/30/2016	$343,000.00
16	6/30/2016	$232,000.00
17	3/31/2016	$123,000.00
18	12/31/2015	$596,000.00
19	9/30/2015	$548,000.00
20	6/30/2015	$405,000.00
21	3/31/2015	$62,000.00
22	12/31/2014	$477,000.00
23	9/30/2014	$64,000.00
24	6/30/2014	$338,000.00
25	3/31/2014	$252,000.00
26	9/30/2013	$474,000.00
27	6/30/2013	$96,000.00
28	3/31/2013	$96,000.00
29	9/30/2012	--
30	6/30/2012	--
31	9/30/2011	$44,000.00
32	6/30/2011	$44,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment

	Date	Value
1	3/31/2020	$7,465,000.00
2	12/31/2019	$7,637,000.00
3	9/30/2019	$6,883,000.00
4	6/30/2019	$6,397,000.00
5	3/31/2019	$7,191,000.00
6	12/31/2018	$7,300,000.00
7	9/30/2018	$7,721,000.00
8	6/30/2018	$7,343,000.00
9	3/31/2018	$7,589,000.00
10	12/31/2017	$7,817,000.00
11	9/30/2017	$8,072,000.00
12	6/30/2017	$8,850,000.00
13	3/31/2017	$10,110,000.00
14	12/31/2016	$10,621,000.00
15	9/30/2016	$9,974,000.00
16	6/30/2016	$10,489,000.00
17	3/31/2016	$10,853,000.00
18	12/31/2015	$10,491,000.00
19	9/30/2015	$10,289,000.00
20	6/30/2015	$11,050,000.00
21	3/31/2015	$12,184,000.00
22	12/31/2014	$12,922,000.00
23	9/30/2014	$13,455,000.00
24	6/30/2014	$11,811,000.00
25	3/31/2014	$12,715,000.00
26	12/31/2013	$14,234,000.00
27	9/30/2013	$13,538,000.00
28	6/30/2013	$14,396,000.00
29	3/31/2013	$13,747,000.00
30	12/31/2012	$10,759,000.00
31	9/30/2012	$11,297,000.00
32	6/30/2012	$11,276,000.00
33	12/31/2011	$10,518,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance

	Date	Value
1	3/31/2020	$7,465,000.00
2	12/31/2019	$7,637,000.00
3	9/30/2019	$6,883,000.00
4	6/30/2019	$6,397,000.00
5	3/31/2019	$7,191,000.00
6	12/31/2018	$7,300,000.00
7	9/30/2018	$7,721,000.00
8	6/30/2018	$7,343,000.00
9	3/31/2018	$7,589,000.00
10	12/31/2017	$7,817,000.00
11	9/30/2017	$8,072,000.00
12	6/30/2017	$8,850,000.00
13	3/31/2017	$10,110,000.00
14	12/31/2016	$10,822,000.00
15	9/30/2016	$10,174,000.00
16	6/30/2016	$10,688,000.00
17	3/31/2016	$11,337,000.00
18	12/31/2015	$10,976,000.00
19	9/30/2015	$10,773,000.00
20	6/30/2015	$11,534,000.00
21	3/31/2015	$13,782,000.00
22	12/31/2014	$14,747,000.00
23	9/30/2014	$15,269,000.00
24	6/30/2014	$13,511,000.00
25	3/31/2014	$14,304,000.00
26	12/31/2013	$16,220,000.00
27	9/30/2013	$15,489,000.00
28	6/30/2013	$16,553,000.00
29	3/31/2013	$15,904,000.00
30	12/31/2012	$12,917,000.00
31	9/30/2012	$13,478,000.00
32	6/30/2012	$13,253,000.00
33	12/31/2011	$17,333,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment

	Date	Value
1	3/31/2020	$592,000.00
2	12/31/2019	$27,000.00
3	9/30/2019	$18,000.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$541,000.00
7	9/30/2018	$74,000.00
8	6/30/2018	$852,000.00
9	3/31/2018	$1,277,000.00
10	12/31/2017	$2,060,000.00
11	9/30/2017	$1,945,000.00
12	6/30/2017	$1,949,000.00
13	3/31/2017	$1,321,000.00
14	12/31/2016	$414,000.00
15	9/30/2016	$187,000.00
16	6/30/2016	$186,000.00
17	3/31/2016	--
18	12/31/2015	$278,000.00
19	9/30/2015	--
20	6/30/2015	$347,000.00
21	3/31/2015	$694,000.00
22	12/31/2014	$1,171,000.00
23	9/30/2014	$1,291,000.00
24	6/30/2014	$1,642,000.00
25	3/31/2014	$1,981,000.00
26	12/31/2013	$986,000.00
27	9/30/2013	$4,670,000.00
28	6/30/2013	$6,491,000.00
29	3/31/2013	$3,774,000.00
30	12/31/2012	$1,476,000.00
31	9/30/2012	$1,092,000.00
32	6/30/2012	$1,907,000.00
33	3/31/2012	$2,406,000.00
34	12/31/2011	$3,683,000.00
35	9/30/2011	$4,164,000.00
36	6/30/2011	$8,600,000.00
37	12/31/2010	$6,976,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	$9,000.00
23	9/30/2014	$9,000.00
24	6/30/2014	$9,000.00
25	3/31/2014	--
26	12/31/2013	--
27	9/30/2013	$169,000.00
28	6/30/2013	$135,000.00
29	3/31/2013	$60,000.00
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	12/31/2011	--
34	12/31/2010	$67,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment

	Date	Value
1	3/31/2020	$1,119,000.00
2	12/31/2019	$65,000.00
3	9/30/2019	$72,000.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	$148,000.00
8	6/30/2018	--
9	3/31/2018	$867,000.00
10	12/31/2017	$2,520,000.00
11	9/30/2017	$2,562,000.00
12	6/30/2017	$2,579,000.00
13	3/31/2017	$1,321,000.00
14	12/31/2016	$1,324,000.00
15	9/30/2016	$376,000.00
16	6/30/2016	$372,000.00
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	$694,000.00
22	12/31/2014	$694,000.00
23	9/30/2014	$238,000.00
24	6/30/2014	$964,000.00
25	3/31/2014	$1,900,000.00
26	12/31/2013	$1,478,000.00
27	9/30/2013	$5,316,000.00
28	6/30/2013	$5,816,000.00
29	3/31/2013	$7,165,000.00
30	12/31/2012	$383,000.00
31	9/30/2012	$853,000.00
32	6/30/2012	$1,330,000.00
33	12/31/2011	$2,328,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance

	Date	Value
1	3/31/2020	$1,119,000.00
2	12/31/2019	$65,000.00
3	9/30/2019	$72,000.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	$148,000.00
8	6/30/2018	--
9	3/31/2018	$867,000.00
10	12/31/2017	$2,520,000.00
11	9/30/2017	$2,562,000.00
12	6/30/2017	$2,579,000.00
13	3/31/2017	$1,321,000.00
14	12/31/2016	$1,324,000.00
15	9/30/2016	$376,000.00
16	6/30/2016	$372,000.00
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	$694,000.00
22	12/31/2014	$694,000.00
23	9/30/2014	$275,000.00
24	6/30/2014	$1,002,000.00
25	3/31/2014	$1,937,000.00
26	12/31/2013	$1,478,000.00
27	9/30/2013	$5,560,000.00
28	6/30/2013	$5,816,000.00
29	3/31/2013	$7,204,000.00
30	12/31/2012	$422,000.00
31	9/30/2012	$892,000.00
32	6/30/2012	$1,330,000.00
33	12/31/2011	$3,463,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic

	Date	Value
1	12/31/2019	$29,366,000.00
2	12/31/2018	$26,720,000.00
3	12/31/2017	$16,422,000.00
4	12/31/2016	$14,637,000.00
5	12/31/2015	$14,778,000.00
6	12/31/2014	$13,370,000.00
7	12/31/2013	$11,850,000.00
8	12/31/2012	$11,205,000.00
9	9/30/2012	$8,355,000.00
10	6/30/2012	$2,668,000.00
11	3/31/2012	$2,792,000.00
12	12/31/2011	$10,656,000.00
13	9/30/2011	$8,582,000.00
14	6/30/2011	$5,840,000.00
15	3/31/2011	$3,202,000.00
16	12/31/2010	$10,476,000.00
17	12/31/2009	$8,576,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$-1,836,000.00
2	9/30/2019	$23,036,000.00
3	6/30/2019	$15,174,000.00
4	3/31/2019	$7,194,000.00
5	9/30/2018	$20,357,000.00
6	6/30/2018	$12,875,000.00
7	3/31/2018	$6,038,000.00
8	9/30/2017	$9,898,000.00
9	6/30/2017	$3,725,000.00
10	3/31/2017	$3,548,000.00
11	9/30/2016	$11,105,000.00
12	6/30/2016	$7,399,000.00
13	3/31/2016	$3,370,000.00
14	9/30/2015	$10,952,000.00
15	6/30/2015	$7,164,000.00
16	3/31/2015	$3,410,000.00
17	9/30/2014	$10,195,000.00
18	6/30/2014	$6,779,000.00
19	3/31/2014	$3,187,000.00
20	9/30/2013	$8,969,000.00
21	6/30/2013	$2,961,000.00
22	3/31/2013	$3,073,000.00
23	9/30/2012	$8,355,000.00
24	6/30/2012	$2,668,000.00
25	3/31/2012	$2,792,000.00

Financials: IncomeTaxCreditsAndAdjustments

	Date	Value
1	12/31/2019	$281,000.00
2	12/31/2018	$287,000.00
3	12/31/2017	$287,000.00
4	12/31/2016	--
5	12/31/2015	$287,000.00
6	12/31/2014	$678,000.00
7	12/31/2013	$678,000.00
8	12/31/2012	$556,000.00
9	12/31/2011	$556,000.00
10	12/31/2010	$578,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	3/31/2020	--
2	12/31/2019	$5,200,000.00
3	9/30/2019	$3,400,000.00
4	6/30/2019	$1,520,000.00
5	3/31/2019	--
6	12/31/2018	$4,600,000.00
7	9/30/2018	$3,150,000.00
8	6/30/2018	$1,700,000.00
9	3/31/2018	$500,000.00
10	12/31/2017	$3,850,000.00
11	9/30/2017	$2,850,000.00
12	6/30/2017	$1,750,000.00
13	3/31/2017	$750,000.00
14	12/31/2016	$4,350,000.00
15	9/30/2016	$3,200,000.00
16	6/30/2016	$2,000,000.00
17	3/31/2016	$950,000.00
18	12/31/2015	$1,975,000.00
19	9/30/2015	$975,000.00
20	6/30/2015	$675,000.00
21	3/31/2015	--
22	12/31/2014	$2,260,000.00
23	9/30/2014	$1,600,000.00
24	6/30/2014	$500,000.00
25	3/31/2014	--
26	12/31/2013	$2,925,000.00
27	9/30/2013	$2,225,000.00
28	6/30/2013	$2,225,000.00
29	3/31/2013	$725,000.00
30	12/31/2012	$725,000.00
31	9/30/2012	$250,000.00
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	$1,700,000.00
35	9/30/2011	$1,100,000.00
36	6/30/2011	$900,000.00
37	3/31/2011	--
38	12/31/2010	$2,300,000.00
39	12/31/2009	$2,700,000.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	3/31/2020	$91,000.00
2	12/31/2019	$-177,000.00
3	9/30/2019	$-33,000.00
4	6/30/2019	$295,000.00
5	3/31/2019	$502,000.00
6	12/31/2018	$875,000.00
7	9/30/2018	$1,067,000.00
8	6/30/2018	$698,000.00
9	3/31/2018	$588,000.00
10	12/31/2017	$512,000.00
11	9/30/2017	$637,000.00
12	6/30/2017	$103,000.00
13	3/31/2017	$120,000.00
14	12/31/2016	$142,000.00
15	9/30/2016	$-29,000.00
16	6/30/2016	$-144,000.00
17	3/31/2016	$-2,000.00
18	12/31/2015	$66,000.00
19	9/30/2015	$-76,000.00
20	6/30/2015	$113,000.00
21	3/31/2015	$70,000.00
22	12/31/2014	$-77,000.00
23	9/30/2014	$-139,000.00
24	6/30/2014	$-104,000.00
25	3/31/2014	$78,000.00
26	12/31/2013	$-333,000.00
27	9/30/2013	$-226,000.00
28	6/30/2013	$-160,000.00
29	3/31/2013	$56,000.00
30	12/31/2012	$-329,000.00
31	9/30/2012	$-87,000.00
32	6/30/2012	$-228,000.00
33	3/31/2012	$-19,000.00
34	12/31/2011	$257,000.00
35	9/30/2011	$173,000.00
36	6/30/2011	$125,000.00
37	3/31/2011	$260,000.00
38	12/31/2010	$-241,000.00
39	12/31/2009	$-565,000.00

Financials: IncreaseDecreaseInDemandDeposits

	Date	Value
1	3/31/2020	$16,054,000.00
2	12/31/2019	$11,983,000.00
3	9/30/2019	$20,200,000.00
4	3/31/2019	$17,957,000.00
5	12/31/2018	$22,981,000.00
6	9/30/2018	$12,976,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	6/30/2019	$2,959,000.00
2	3/31/2019	$17,957,000.00
3	12/31/2018	$22,981,000.00
4	9/30/2018	$12,976,000.00
5	6/30/2018	$8,802,000.00
6	3/31/2018	$10,920,000.00
7	12/31/2017	$18,814,000.00
8	9/30/2017	$13,254,000.00
9	6/30/2017	$9,979,000.00
10	3/31/2017	$5,561,000.00
11	12/31/2016	$14,369,000.00
12	9/30/2016	$19,811,000.00
13	6/30/2016	$11,142,000.00
14	3/31/2016	$2,119,000.00
15	12/31/2015	$21,237,000.00
16	9/30/2015	$11,975,000.00
17	6/30/2015	$12,575,000.00
18	3/31/2015	$7,312,000.00
19	12/31/2014	$16,976,000.00
20	9/30/2014	$14,685,000.00
21	6/30/2014	$14,234,000.00
22	3/31/2014	$6,242,000.00
23	12/31/2013	$8,714,000.00
24	9/30/2013	$10,813,000.00
25	6/30/2013	$13,479,000.00
26	3/31/2013	$9,283,000.00
27	12/31/2012	$7,050,000.00
28	9/30/2012	$6,839,000.00
29	6/30/2012	$3,369,000.00
30	3/31/2012	$3,764,000.00
31	12/31/2011	$8,783,000.00
32	9/30/2011	$17,604,000.00
33	6/30/2011	$8,947,000.00
34	3/31/2011	$11,253,000.00
35	12/31/2010	$9,635,000.00
36	12/31/2009	$11,343,000.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	3/31/2020	$-153,000.00
2	12/31/2019	$1,312,000.00
3	9/30/2019	$1,084,000.00
4	6/30/2019	$701,000.00
5	3/31/2019	$250,000.00
6	12/31/2018	$201,000.00
7	9/30/2018	$243,000.00
8	6/30/2018	$284,000.00
9	3/31/2018	$175,000.00
10	12/31/2017	$326,000.00
11	9/30/2017	$235,000.00
12	6/30/2017	$103,000.00
13	3/31/2017	$48,000.00
14	12/31/2016	$22,000.00
15	9/30/2016	$-10,000.00
16	6/30/2016	$-50,000.00
17	3/31/2016	$-13,000.00
18	12/31/2015	$42,000.00
19	9/30/2015	$-8,000.00
20	6/30/2015	$15,000.00
21	3/31/2015	$-15,000.00
22	12/31/2014	$92,000.00
23	9/30/2014	$-301,000.00
24	6/30/2014	$2,000.00
25	3/31/2014	$-68,000.00
26	12/31/2013	$-433,000.00
27	9/30/2013	$-419,000.00
28	6/30/2013	$-378,000.00
29	3/31/2013	$-291,000.00
30	12/31/2012	$-315,000.00
31	9/30/2012	$-109,000.00
32	6/30/2012	$-224,000.00
33	3/31/2012	$-139,000.00
34	12/31/2011	$-238,000.00
35	9/30/2011	$10,000.00
36	6/30/2011	$53,000.00
37	3/31/2011	$-33,000.00
38	12/31/2010	$-455,000.00
39	12/31/2009	$-924,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	3/31/2020	$-943,000.00
2	12/31/2019	$1,280,000.00
3	9/30/2019	$-1,730,000.00
4	6/30/2019	$-1,800,000.00
5	3/31/2019	$660,000.00
6	12/31/2018	$-2,502,000.00
7	9/30/2018	$-724,000.00
8	6/30/2018	$-440,000.00
9	3/31/2018	$98,000.00
10	12/31/2017	$-3,014,000.00
11	9/30/2017	$-1,051,000.00
12	6/30/2017	$943,000.00
13	3/31/2017	$1,471,000.00
14	12/31/2016	$210,000.00
15	9/30/2016	$887,000.00
16	6/30/2016	$467,000.00
17	3/31/2016	$1,292,000.00
18	12/31/2015	$-2,904,000.00
19	9/30/2015	$-1,102,000.00
20	6/30/2015	$-1,357,000.00
21	3/31/2015	$-420,000.00
22	12/31/2014	$-2,608,000.00
23	9/30/2014	$-581,000.00
24	6/30/2014	$-1,370,000.00
25	3/31/2014	$-512,000.00
26	12/31/2013	$750,000.00
27	9/30/2013	$-861,000.00
28	6/30/2013	$-490,000.00
29	3/31/2013	$581,000.00
30	12/31/2012	$-1,880,000.00
31	9/30/2012	$-1,594,000.00
32	6/30/2012	$-1,303,000.00
33	3/31/2012	$-406,000.00
34	12/31/2011	$-3,857,000.00
35	9/30/2011	$-2,165,000.00
36	6/30/2011	$-1,646,000.00
37	3/31/2011	$-253,000.00
38	12/31/2010	$5,872,000.00
39	12/31/2009	$3,845,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	3/31/2020	$2,004,000.00
2	12/31/2019	$1,228,000.00
3	9/30/2019	$1,148,000.00
4	6/30/2019	$1,400,000.00
5	3/31/2019	$968,000.00
6	12/31/2018	$-185,000.00
7	9/30/2018	$1,471,000.00
8	6/30/2018	$1,334,000.00
9	3/31/2018	$733,000.00
10	12/31/2017	$807,000.00
11	9/30/2017	$843,000.00
12	6/30/2017	$1,688,000.00
13	3/31/2017	$1,494,000.00
14	12/31/2016	$613,000.00
15	9/30/2016	$966,000.00
16	6/30/2016	$912,000.00
17	3/31/2016	$1,261,000.00
18	12/31/2015	$-693,000.00
19	9/30/2015	$1,518,000.00
20	6/30/2015	$-57,000.00
21	3/31/2015	$715,000.00
22	12/31/2014	$-2,953,000.00
23	9/30/2014	$1,984,000.00
24	6/30/2014	$-69,000.00
25	3/31/2014	$252,000.00
26	12/31/2013	$-291,000.00
27	9/30/2013	$734,000.00
28	6/30/2013	$21,000.00
29	3/31/2013	$154,000.00
30	12/31/2012	$-1,285,000.00
31	9/30/2012	$257,000.00
32	6/30/2012	$-75,000.00
33	3/31/2012	$-332,000.00
34	12/31/2011	$-4,103,000.00
35	9/30/2011	$860,000.00
36	6/30/2011	$-384,000.00
37	3/31/2011	$482,000.00
38	12/31/2010	$1,583,000.00
39	12/31/2009	$158,000.00

Financials: IncreaseDecreaseInTimeDeposits

	Date	Value
1	3/31/2020	$8,985,000.00
2	12/31/2019	$52,185,000.00
3	9/30/2019	$49,318,000.00
4	6/30/2019	$26,226,000.00
5	3/31/2019	$1,009,000.00
6	12/31/2018	$26,619,000.00
7	9/30/2018	$35,775,000.00
8	6/30/2018	$26,681,000.00
9	3/31/2018	$4,002,000.00
10	12/31/2017	$18,725,000.00
11	9/30/2017	$37,677,000.00
12	6/30/2017	$22,554,000.00
13	3/31/2017	$17,312,000.00
14	12/31/2016	$40,272,000.00
15	9/30/2016	$32,756,000.00
16	6/30/2016	$-1,895,000.00
17	3/31/2016	$-2,284,000.00
18	12/31/2015	$46,867,000.00
19	9/30/2015	$38,518,000.00
20	6/30/2015	$14,718,000.00
21	3/31/2015	$22,727,000.00
22	12/31/2014	$27,257,000.00
23	9/30/2014	$8,684,000.00
24	6/30/2014	$6,399,000.00
25	3/31/2014	$9,334,000.00
26	12/31/2013	$-42,247,000.00
27	9/30/2013	$-25,758,000.00
28	6/30/2013	$-21,270,000.00
29	3/31/2013	$-11,873,000.00
30	12/31/2012	$44,331,000.00
31	9/30/2012	$41,717,000.00
32	6/30/2012	$31,798,000.00
33	3/31/2012	$1,398,000.00
34	12/31/2011	$27,486,000.00
35	9/30/2011	$37,043,000.00
36	6/30/2011	$13,927,000.00
37	3/31/2011	$2,082,000.00
38	12/31/2010	$8,368,000.00
39	12/31/2009	$26,883,000.00

Financials: InsuranceCommissionsAndFees

	Date	Value
1	3/31/2020	$1,440,000.00
2	12/31/2019	$6,339,000.00
3	9/30/2019	$1,763,000.00
4	6/30/2019	$3,234,000.00
5	3/31/2019	$1,320,000.00
6	12/31/2018	$5,550,000.00
7	9/30/2018	$1,450,000.00
8	6/30/2018	$2,908,000.00
9	3/31/2018	$1,201,000.00
10	12/31/2017	$5,024,000.00
11	9/30/2017	$4,031,000.00
12	6/30/2017	$1,564,000.00
13	3/31/2017	$1,154,000.00
14	12/31/2016	$4,822,000.00
15	9/30/2016	$3,700,000.00
16	6/30/2016	$1,328,000.00
17	3/31/2016	$1,103,000.00
18	12/31/2015	$4,634,000.00
19	9/30/2015	$3,503,000.00
20	6/30/2015	$1,227,000.00
21	3/31/2015	$1,053,000.00
22	12/31/2014	$4,839,000.00
23	9/30/2014	$3,721,000.00
24	6/30/2014	$1,532,000.00
25	3/31/2014	$1,065,000.00
26	12/31/2013	$4,671,000.00
27	9/30/2013	$1,079,000.00
28	6/30/2013	$2,530,000.00
29	3/31/2013	$1,131,000.00
30	12/31/2012	$4,835,000.00
31	9/30/2012	$1,133,000.00
32	6/30/2012	$2,500,000.00
33	3/31/2012	$1,205,000.00
34	12/31/2011	$4,824,000.00
35	9/30/2011	$3,699,000.00
36	6/30/2011	$2,513,000.00
37	3/31/2011	$1,205,000.00
38	12/31/2010	$4,949,000.00
39	12/31/2009	$5,484,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	3/31/2020	$7,684,000.00
2	12/31/2019	$4,427,000.00
3	9/30/2019	$4,580,000.00
4	6/30/2019	$4,735,000.00
5	3/31/2019	$4,303,000.00
6	12/31/2018	$4,407,000.00
7	9/30/2018	$2,628,000.00
8	6/30/2018	$2,801,000.00
9	3/31/2018	$2,985,000.00
10	12/31/2017	$2,569,000.00
11	9/30/2017	$2,752,000.00
12	6/30/2017	$526,000.00
13	3/31/2017	$608,000.00
14	12/31/2016	$688,000.00
15	9/30/2016	$774,000.00
16	6/30/2016	$859,000.00
17	3/31/2016	$945,000.00
18	12/31/2015	$1,033,000.00
19	9/30/2015	$1,118,000.00
20	6/30/2015	$1,203,000.00
21	3/31/2015	$1,288,000.00
22	12/31/2014	$1,196,000.00
23	9/30/2014	$1,359,000.00
24	6/30/2014	$1,521,000.00
25	3/31/2014	$1,683,000.00
26	12/31/2013	$1,845,000.00
27	9/30/2013	$1,928,000.00
28	6/30/2013	$2,089,000.00
29	3/31/2013	$2,249,000.00
30	12/31/2012	$2,409,000.00
31	9/30/2012	$2,570,000.00
32	6/30/2012	$2,730,000.00
33	3/31/2012	$2,890,000.00
34	12/31/2011	$3,049,000.00
35	9/30/2011	$3,209,000.00
36	6/30/2011	$3,369,000.00
37	3/31/2011	$3,529,000.00
38	12/31/2010	$3,688,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	3/31/2020	$20,909,000.00
2	12/31/2019	$69,558,000.00
3	9/30/2019	$17,697,000.00
4	6/30/2019	$34,340,000.00
5	3/31/2019	$16,885,000.00
6	12/31/2018	$64,494,000.00
7	9/30/2018	$16,282,000.00
8	6/30/2018	$31,119,000.00
9	3/31/2018	$15,255,000.00
10	12/31/2017	$51,785,000.00
11	9/30/2017	$15,109,000.00
12	6/30/2017	$21,495,000.00
13	3/31/2017	$10,533,000.00
14	12/31/2016	$40,500,000.00
15	9/30/2016	$10,181,000.00
16	6/30/2016	$10,010,000.00
17	3/31/2016	$9,964,000.00
18	12/31/2015	$39,464,000.00
19	9/30/2015	$29,573,000.00
20	6/30/2015	$10,045,000.00
21	3/31/2015	$9,811,000.00
22	12/31/2014	$37,526,000.00
23	9/30/2014	$28,020,000.00
24	6/30/2014	$9,325,000.00
25	3/31/2014	$9,319,000.00
26	12/31/2013	$9,359,000.00
27	9/30/2013	$9,220,000.00
28	6/30/2013	$19,022,000.00
29	3/31/2013	$9,666,000.00
30	12/31/2012	$9,938,000.00
31	9/30/2012	$30,501,000.00
32	6/30/2012	$10,163,000.00
33	3/31/2012	$10,271,000.00
34	12/31/2011	$41,832,000.00
35	9/30/2011	$31,389,000.00
36	6/30/2011	$20,968,000.00
37	3/31/2011	$10,480,000.00
38	12/31/2010	$44,640,000.00
39	12/31/2009	$45,812,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	3/31/2020	$19,035,000.00
2	12/31/2019	$63,653,000.00
3	9/30/2019	$16,057,000.00
4	6/30/2019	$31,706,000.00
5	3/31/2019	$15,668,000.00
6	12/31/2018	$59,593,000.00
7	9/30/2018	$14,966,000.00
8	6/30/2018	$28,780,000.00
9	3/31/2018	$14,157,000.00
10	12/31/2017	$47,522,000.00
11	9/30/2017	$33,484,000.00
12	6/30/2017	$19,494,000.00
13	3/31/2017	$9,530,000.00
14	12/31/2016	$36,339,000.00
15	9/30/2016	$27,054,000.00
16	6/30/2016	$8,983,000.00
17	3/31/2016	$8,921,000.00
18	12/31/2015	$35,090,000.00
19	9/30/2015	$8,699,000.00
20	6/30/2015	$8,965,000.00
21	3/31/2015	$8,592,000.00
22	12/31/2014	$32,573,000.00
23	9/30/2014	$24,222,000.00
24	6/30/2014	$16,023,000.00
25	3/31/2014	$7,990,000.00
26	12/31/2013	$32,084,000.00
27	9/30/2013	$24,074,000.00
28	6/30/2013	$16,234,000.00
29	3/31/2013	$8,254,000.00
30	12/31/2012	$33,990,000.00
31	9/30/2012	$8,484,000.00
32	6/30/2012	$17,067,000.00
33	3/31/2012	$8,563,000.00
34	12/31/2011	$34,493,000.00
35	9/30/2011	$8,575,000.00
36	6/30/2011	$17,228,000.00
37	3/31/2011	$8,623,000.00
38	12/31/2010	$36,043,000.00
39	12/31/2009	$35,626,000.00

Financials: InterestBearingDepositLiabilitiesDomestic

	Date	Value
1	3/31/2020	$1,377,434,000.00
2	12/31/2019	$1,097,883,000.00
3	9/30/2019	$1,095,016,000.00
4	6/30/2019	$1,071,924,000.00
5	3/31/2019	$1,046,707,000.00
6	12/31/2018	$1,045,698,000.00
7	9/30/2018	$1,054,854,000.00
8	6/30/2018	$1,045,760,000.00
9	3/31/2018	$1,023,081,000.00
10	12/31/2017	$1,019,079,000.00
11	9/30/2017	$1,038,031,000.00
12	6/30/2017	$809,582,000.00
13	3/31/2017	$804,340,000.00
14	12/31/2016	$787,028,000.00
15	9/30/2016	$779,512,000.00
16	6/30/2016	$744,861,000.00
17	3/31/2016	$744,472,000.00
18	12/31/2015	$746,756,000.00
19	9/30/2015	$738,407,000.00
20	6/30/2015	$714,607,000.00
21	3/31/2015	$722,616,000.00
22	12/31/2014	$699,889,000.00
23	9/30/2014	$681,316,000.00
24	6/30/2014	$679,031,000.00
25	3/31/2014	$681,966,000.00
26	12/31/2013	$672,632,000.00
27	9/30/2013	$689,121,000.00
28	6/30/2013	$693,609,000.00
29	3/31/2013	$703,006,000.00
30	12/31/2012	$714,879,000.00
31	9/30/2012	$712,265,000.00
32	6/30/2012	$702,346,000.00
33	3/31/2012	$671,946,000.00
34	12/31/2011	$670,548,000.00
35	9/30/2011	$680,105,000.00
36	6/30/2011	$656,989,000.00
37	3/31/2011	$645,144,000.00
38	12/31/2010	$643,062,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	3/31/2020	$106,001,000.00
2	12/31/2019	$97,478,000.00
3	9/30/2019	$94,716,000.00
4	6/30/2019	$58,390,000.00
5	3/31/2019	$43,285,000.00
6	12/31/2018	$20,800,000.00
7	9/30/2018	$45,551,000.00
8	6/30/2018	$44,650,000.00
9	3/31/2018	$43,730,000.00
10	12/31/2017	$15,137,000.00
11	9/30/2017	$31,609,000.00
12	6/30/2017	$8,896,000.00
13	3/31/2017	$2,110,000.00
14	12/31/2016	$5,135,000.00
15	9/30/2016	$41,686,000.00
16	6/30/2016	$31,919,000.00
17	3/31/2016	$3,228,000.00
18	12/31/2015	$5,289,000.00
19	9/30/2015	$33,076,000.00
20	6/30/2015	$15,002,000.00
21	3/31/2015	$15,106,000.00
22	12/31/2014	$6,171,000.00
23	9/30/2014	$9,670,000.00
24	6/30/2014	$13,703,000.00
25	3/31/2014	$4,132,000.00
26	12/31/2013	$4,153,000.00
27	9/30/2013	$2,856,000.00
28	6/30/2013	$22,820,000.00
29	3/31/2013	$34,322,000.00
30	12/31/2012	$32,307,000.00
31	9/30/2012	$52,165,000.00
32	6/30/2012	$53,605,000.00
33	3/31/2012	$17,943,000.00
34	12/31/2011	$8,200,000.00
35	9/30/2011	$41,725,000.00
36	6/30/2011	$28,510,000.00
37	3/31/2011	$26,427,000.00
38	12/31/2010	$10,082,000.00

Financials: InterestBearingDomesticDepositDemand

	Date	Value
1	12/31/2019	$152,275,000.00
2	12/31/2018	$160,718,000.00
3	12/31/2017	$163,278,000.00
4	12/31/2016	$130,453,000.00
5	12/31/2015	$135,826,000.00
6	12/31/2014	$115,587,000.00
7	12/31/2013	$115,014,000.00
8	12/31/2012	$122,717,000.00
9	12/31/2011	$114,112,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$3,454,000.00
2	12/31/2019	$10,140,000.00
3	9/30/2019	$7,357,000.00
4	6/30/2019	$4,705,000.00
5	3/31/2019	$2,220,000.00
6	12/31/2018	$7,399,000.00
7	9/30/2018	$5,335,000.00
8	6/30/2018	$3,466,000.00
9	3/31/2018	$1,693,000.00
10	12/31/2017	$5,433,000.00
11	9/30/2017	$1,547,000.00
12	6/30/2017	$2,198,000.00
13	3/31/2017	$1,067,000.00
14	12/31/2016	$3,934,000.00
15	9/30/2016	$2,933,000.00
16	6/30/2016	$980,000.00
17	3/31/2016	$957,000.00
18	12/31/2015	$3,858,000.00
19	9/30/2015	$2,918,000.00
20	6/30/2015	$989,000.00
21	3/31/2015	$970,000.00
22	12/31/2014	$3,646,000.00
23	9/30/2014	$2,718,000.00
24	6/30/2014	$905,000.00
25	3/31/2014	$902,000.00
26	12/31/2013	$903,000.00
27	9/30/2013	$3,086,000.00
28	6/30/2013	$1,018,000.00
29	3/31/2013	$1,132,000.00
30	12/31/2012	$6,095,000.00
31	9/30/2012	$4,752,000.00
32	6/30/2012	$1,595,000.00
33	3/31/2012	$1,631,000.00
34	12/31/2011	$1,789,000.00
35	9/30/2011	$5,673,000.00
36	6/30/2011	$1,894,000.00
37	3/31/2011	$1,916,000.00
38	12/31/2010	$9,623,000.00
39	12/31/2009	$13,560,000.00

Financials: InterestExpenseDomesticDeposits

	Date	Value
1	3/31/2020	$2,921,000.00
2	12/31/2019	$8,129,000.00
3	9/30/2019	$2,158,000.00
4	6/30/2019	$3,656,000.00
5	3/31/2019	$1,685,000.00
6	12/31/2018	$5,253,000.00
7	9/30/2018	$1,341,000.00
8	6/30/2018	$2,340,000.00
9	3/31/2018	$1,134,000.00
10	12/31/2017	$3,547,000.00
11	9/30/2017	$1,080,000.00
12	6/30/2017	$1,322,000.00
13	3/31/2017	$635,000.00
14	12/31/2016	$2,369,000.00
15	9/30/2016	$1,730,000.00
16	6/30/2016	$1,128,000.00
17	3/31/2016	$558,000.00
18	12/31/2015	$2,120,000.00
19	9/30/2015	$1,577,000.00
20	6/30/2015	$1,032,000.00
21	3/31/2015	$499,000.00
22	12/31/2014	$1,810,000.00
23	9/30/2014	$1,326,000.00
24	6/30/2014	$866,000.00
25	3/31/2014	$425,000.00
26	12/31/2013	$2,177,000.00
27	9/30/2013	$500,000.00
28	6/30/2013	$1,221,000.00
29	3/31/2013	$661,000.00
30	12/31/2012	$3,441,000.00
31	9/30/2012	$2,652,000.00
32	6/30/2012	$872,000.00
33	3/31/2012	$916,000.00
34	12/31/2011	$4,457,000.00
35	9/30/2011	$3,380,000.00
36	6/30/2011	$1,111,000.00
37	3/31/2011	$1,136,000.00
38	12/31/2010	$6,223,000.00
39	12/31/2009	$9,307,000.00

Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm

	Date	Value
1	3/31/2020	$518,000.00
2	12/31/2019	$1,917,000.00
3	9/30/2019	$1,470,000.00
4	6/30/2019	$997,000.00
5	3/31/2019	$504,000.00
6	12/31/2018	$2,087,000.00
7	9/30/2018	$1,625,000.00
8	6/30/2018	$1,099,000.00
9	3/31/2018	$543,000.00
10	12/31/2017	$1,803,000.00
11	9/30/2017	$1,274,000.00
12	6/30/2017	$816,000.00
13	3/31/2017	$387,000.00
14	12/31/2016	$1,514,000.00
15	9/30/2016	$384,000.00
16	6/30/2016	$781,000.00
17	3/31/2016	$383,000.00
18	12/31/2015	$1,691,000.00

Financials: InterestExpenseShortTermBorrowings

	Date	Value
1	3/31/2020	$15,000.00
2	12/31/2019	$94,000.00
3	9/30/2019	$21,000.00
4	6/30/2019	$52,000.00
5	3/31/2019	$31,000.00
6	12/31/2018	$59,000.00
7	9/30/2018	$2,000.00
8	6/30/2018	$27,000.00
9	3/31/2018	$16,000.00
10	12/31/2017	$83,000.00
11	9/30/2017	$69,000.00
12	6/30/2017	$60,000.00
13	3/31/2017	$45,000.00
14	12/31/2016	$51,000.00
15	9/30/2016	$38,000.00
16	6/30/2016	$12,000.00
17	3/31/2016	$16,000.00
18	12/31/2015	$47,000.00
19	9/30/2015	$5,000.00
20	6/30/2015	$11,000.00
21	3/31/2015	$17,000.00
22	12/31/2014	$63,000.00
23	9/30/2014	$46,000.00
24	6/30/2014	$14,000.00
25	3/31/2014	$20,000.00
26	12/31/2013	$61,000.00
27	9/30/2013	$44,000.00
28	6/30/2013	$27,000.00
29	3/31/2013	$12,000.00
30	12/31/2012	$76,000.00
31	9/30/2012	$19,000.00
32	6/30/2012	$21,000.00
33	3/31/2012	$20,000.00
34	12/31/2011	$91,000.00
35	9/30/2011	$72,000.00
36	6/30/2011	$28,000.00
37	3/31/2011	$20,000.00
38	12/31/2010	$119,000.00
39	12/31/2009	$331,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	3/31/2020	$13,455,000.00
2	12/31/2019	$58,818,000.00
3	9/30/2019	$14,895,000.00
4	6/30/2019	$14,845,000.00
5	3/31/2019	$14,515,000.00
6	12/31/2018	$55,475,000.00
7	9/30/2018	$14,213,000.00
8	6/30/2018	$13,771,000.00
9	3/31/2018	$13,312,000.00
10	12/31/2017	$46,352,000.00
11	9/30/2017	$32,859,000.00
12	6/30/2017	$19,297,000.00
13	3/31/2017	$9,466,000.00
14	12/31/2016	$36,566,000.00
15	9/30/2016	$27,222,000.00
16	6/30/2016	$18,037,000.00
17	3/31/2016	$9,007,000.00
18	12/31/2015	$35,606,000.00
19	9/30/2015	$26,655,000.00
20	6/30/2015	$9,056,000.00
21	3/31/2015	$8,841,000.00
22	12/31/2014	$33,730,000.00
23	9/30/2014	$25,152,000.00
24	6/30/2014	$8,420,000.00
25	3/31/2014	$8,267,000.00
26	12/31/2013	$8,306,000.00
27	9/30/2013	$8,134,000.00
28	6/30/2013	$7,838,000.00
29	3/31/2013	$7,884,000.00
30	12/31/2012	$7,295,000.00
31	9/30/2012	$7,416,000.00
32	6/30/2012	$7,443,000.00
33	3/31/2012	$7,515,000.00
34	12/31/2011	$28,935,000.00
35	9/30/2011	$22,106,000.00
36	6/30/2011	$14,748,000.00
37	3/31/2011	$7,464,000.00
38	12/31/2010	$28,607,000.00
39	12/31/2009	$27,502,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	3/31/2020	$17,455,000.00
2	12/31/2019	$59,418,000.00
3	9/30/2019	$44,680,000.00
4	6/30/2019	$29,635,000