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 $158,000.00
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 $182,000.00
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 $162,000.00
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 $481,000.00
28 6/30/2013 $321,000.00
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 $807,000.00
12 6/30/2017 $531,000.00
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 $544,000.00
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 $242,000.00
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 $488,000.00
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 $0.40
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 $0.19
33 3/31/2012 $0.19
34 12/31/2011 $0.19
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 $8,117,000.00
4 3/31/2019 $7,138,000.00
5 9/30/2018 $14,598,000.00
6 6/30/2018 $5,187,000.00
7 3/31/2018 $3,724,000.00
8 9/30/2017 $7,906,000.00
9 6/30/2017 $5,831,000.00
10 3/31/2017 $2,904,000.00
11 9/30/2016 $9,150,000.00
12 6/30/2016 $6,577,000.00
13 3/31/2016 $3,330,000.00
14 9/30/2015 $7,747,000.00
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 $8,900,000.00
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 $1,514,000.00
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 $1,330,000.00
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 $792,000.00
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 $639,000.00
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 $20,000.00
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 $489,000.00
28 6/30/2013 $978,000.00
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 $886,000.00
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 $457,000.00
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 $852,000.00
16 6/30/2016 $568,000.00
17 3/31/2016 $284,000.00
18 12/31/2015 $1,040,000.00
19 9/30/2015 $780,000.00
20 6/30/2015 $520,000.00
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 $446,000.00
29 3/31/2013 $223,000.00
30 12/31/2012 $925,000.00
31 9/30/2012 $694,000.00
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 $480,000.00
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 $33,000.00
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 $138,000.00
16 6/30/2016 $92,000.00
17 3/31/2016 $46,000.00
18 12/31/2015 $-116,000.00
19 9/30/2015 $-87,000.00
20 6/30/2015 $-58,000.00
21 3/31/2015 $-29,000.00
22 12/31/2014 $-526,000.00
23 9/30/2014 $-132,000.00
24 6/30/2014 $-263,000.00
25 3/31/2014 $-132,000.00
26 12/31/2013 $403,000.00
27 9/30/2013 $303,000.00
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 $-26,000.00
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 $420,000.00
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 $398,000.00
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 $440,000.00
21 3/31/2015 $220,000.00
22 12/31/2014 $689,000.00
23 9/30/2014 $516,000.00
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 $429,000.00
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 $258,000.00
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 $6,000.00
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 $7,000.00
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 $0.92
5 3/31/2019 $0.83
6 12/31/2018 $3.09
7 9/30/2018 $2.34
8 6/30/2018 $0.78
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 $0.91
17 3/31/2016 $0.42
18 12/31/2015 $1.83
19 9/30/2015 $1.36
20 6/30/2015 $0.89
21 3/31/2015 $0.42
22 12/31/2014 $0.40
23 9/30/2014 $1.30
24 6/30/2014 $0.46
25 3/31/2014 $0.41
26 12/31/2013 $0.38
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 $0.37
36 6/30/2011 $0.77
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 $84,000.00
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 $34,000.00
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 $407,000.00
33 3/31/2012 $253,000.00
34 12/31/2011 $38,000.00
35 9/30/2011 $29,000.00
36 6/30/2011 $18,000.00
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 $266,000.00
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 $1,437,000.00
9 3/31/2018 $826,000.00
10 12/31/2017 $461,000.00
11 9/30/2017 $272,000.00
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 $295,000.00
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 $678,000.00
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 $-495,000.00
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 $-963,000.00
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 $14,821,000.00
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 $132,000.00
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 $40,000.00
13 3/31/2016 $1,000.00
14 12/31/2015 $119,000.00
15 9/30/2015 $220,000.00
16 6/30/2015 $108,000.00
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 $117,000.00
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 $116,000.00
28 6/30/2012 $165,000.00
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 $56,000.00
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 $-132,000.00
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 $7,532,000.00
8 6/30/2018 $7,860,000.00
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 $10,671,000.00
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 $14,071,000.00
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 $11,335,000.00
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 $4,081,000.00
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 $462,000.00
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 $162,000.00
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 $253,000.00
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 $639,000.00
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 $1,739,000.00
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 $347,000.00
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 $2,048,000.00
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 --
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 $2,896,000.00
10 6/30/2012 $5,460,000.00
11 3/31/2012 $2,792,000.00
12 12/31/2011 $10,656,000.00
13 9/30/2011 $2,742,000.00
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 $7,980,000.00
4 3/31/2019 $7,194,000.00
5 9/30/2018 $20,357,000.00
6 6/30/2018 $6,837,000.00
7 3/31/2018 $6,038,000.00
8 9/30/2017 $9,898,000.00
9 6/30/2017 $7,273,000.00
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 $5,460,000.00
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 $4,997,000.00
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 $4,358,000.00
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 $2,718,000.00
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 $1,399,000.00
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 $52,037,000.00
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 $47,401,000.00
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 $36,604,000.00
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 $30,155,000.00
16 6/30/2016 $19,974,000.00
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 $19,856,000.00
21 3/31/2015 $9,811,000.00
22 12/31/2014 $9,506,000.00
23 9/30/2014 $28,020,000.00
24 6/30/2014 $18,644,000.00
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 $10,421,000.00
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 $47,763,000.00
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 $43,746,000.00
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 $17,904,000.00
17 3/31/2016 $8,921,000.00
18 12/31/2015 $35,090,000.00
19 9/30/2015 $26,256,000.00
20 6/30/2015 $17,557,000.00
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 $8,504,000.00
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 $2,485,000.00
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 $1,773,000.00
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 $2,150,000.00
29 3/31/2013 $1,132,000.00
30 12/31/2012 $1,343,000.00
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 $1,863,000.00
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 $5,814,000.00
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 $3,681,000.00
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 $2,402,000.00
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 $2,247,000.00
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 $458,000.00
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 $1,165,000.00
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 $73,000.00
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 $29,000.00
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 $33,000.00
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 $44,255,000.00
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 $41,296,000.00
8 6/30/2018 $13,771,000.00
9 3/31/2018 $13,312,000.00
10 12/31/2017 $13,493,000.00
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 $17,897,000.00
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 $23,856,000.00
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 $22,374,000.00
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 $7,358,000.00
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 $14,