All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CITIZENS FINANCIAL SERVICES INC: Last Reported 1/31/2021

Business Address

15 S MAIN ST

MANSFIELD, PA US 16933

Mailing Address

15 S MAIN ST

MANSFIELD, PA US 16933
Phone Number: 570-662-0444 / State Incorporated: PA / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2020 $-648,000.00
2 6/30/2020 $-277,000.00
3 3/31/2020 $-120,000.00
4 12/31/2019 $-308,000.00
5 9/30/2019 $-129,000.00
6 6/30/2019 $-294,000.00
7 3/31/2019 $-175,000.00
8 12/31/2018 $-999,000.00
9 9/30/2018 $-813,000.00
10 6/30/2018 $-569,000.00
11 3/31/2018 $-306,000.00
12 12/31/2017 $-1,441,000.00
13 9/30/2017 $-1,089,000.00
14 6/30/2017 $-735,000.00
15 3/31/2017 $-382,000.00
16 12/31/2016 $-2,302,000.00
17 9/30/2016 $-1,750,000.00
18 6/30/2016 $-1,148,000.00
19 3/31/2016 $-567,000.00
20 12/31/2015 $-2,057,000.00
21 9/30/2015 $-1,521,000.00
22 6/30/2015 $-992,000.00
23 3/31/2015 $-516,000.00
24 12/31/2014 $-2,133,000.00
25 9/30/2014 $-1,632,000.00
26 6/30/2014 $-1,100,000.00
27 3/31/2014 $-575,000.00
28 12/31/2013 $-2,427,000.00
29 9/30/2013 $-1,837,000.00
30 6/30/2013 $-1,234,000.00
31 3/31/2013 $-615,000.00
32 12/31/2012 $-2,364,000.00
33 9/30/2012 $-1,782,000.00
34 6/30/2012 $-1,196,000.00
35 3/31/2012 $-595,000.00
36 12/31/2011 $-1,932,000.00
37 9/30/2011 $-1,455,000.00
38 6/30/2011 $-940,000.00
39 3/31/2011 $-439,000.00
40 12/31/2010 $-829,000.00
41 12/31/2009 $-486,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $2,865,000.00
2 6/30/2020 $2,907,000.00
3 3/31/2020 $2,918,000.00
4 12/31/2019 $-629,000.00
5 9/30/2019 $-289,000.00
6 6/30/2019 $-337,000.00
7 3/31/2019 $-2,825,000.00
8 12/31/2018 $-3,921,000.00
9 9/30/2018 $-6,081,000.00
10 6/30/2018 $-5,357,000.00
11 3/31/2018 $-4,977,000.00
12 12/31/2017 $-3,398,000.00
13 9/30/2017 $-1,128,000.00
14 6/30/2017 $-969,000.00
15 3/31/2017 $-1,421,000.00
16 12/31/2016 $-1,392,000.00
17 9/30/2016 $1,390,000.00
18 6/30/2016 $2,042,000.00
19 3/31/2016 $903,000.00
20 12/31/2015 $-236,000.00
21 9/30/2015 $842,000.00
22 6/30/2015 $171,000.00
23 3/31/2015 $1,603,000.00
24 12/31/2014 $767,000.00
25 9/30/2014 $1,513,000.00
26 6/30/2014 $1,100,000.00
27 3/31/2014 $154,000.00
28 12/31/2013 $-1,225,000.00
29 9/30/2013 $-816,000.00
30 6/30/2013 $-713,000.00
31 3/31/2013 $3,627,000.00
32 12/31/2012 $4,631,000.00
33 9/30/2012 $5,990,000.00
34 6/30/2012 $4,990,000.00
35 3/31/2012 $4,612,000.00
36 12/31/2011 $4,949,000.00
37 12/31/2010 $1,054,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $75,867,000.00
2 6/30/2020 $75,863,000.00
3 3/31/2020 $55,129,000.00
4 12/31/2019 $55,089,000.00
5 9/30/2019 $55,096,000.00
6 6/30/2019 $55,096,000.00
7 3/31/2019 $53,102,000.00
8 12/31/2018 $53,099,000.00
9 9/30/2018 $53,122,000.00
10 6/30/2018 $53,098,000.00
11 3/31/2018 $51,113,000.00
12 12/31/2017 $51,108,000.00
13 9/30/2017 $51,091,000.00
14 6/30/2017 $51,085,000.00
15 3/31/2017 $42,256,000.00
16 12/31/2016 $42,250,000.00
17 9/30/2016 $42,241,000.00
18 6/30/2016 $42,241,000.00
19 3/31/2016 $40,722,000.00
20 12/31/2015 $40,715,000.00
21 12/31/2014 $25,150,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $306,000.00
2 6/30/2020 $202,000.00
3 3/31/2020 $98,000.00
4 12/31/2019 $440,000.00
5 9/30/2019 $336,000.00
6 6/30/2019 $226,000.00
7 3/31/2019 $114,000.00
8 12/31/2018 $480,000.00
9 9/30/2018 $367,000.00
10 6/30/2018 $122,000.00
11 3/31/2018 $126,000.00
12 12/31/2017 $474,000.00
13 9/30/2017 $357,000.00
14 6/30/2017 $118,000.00
15 3/31/2017 $123,000.00
16 12/31/2016 $500,000.00
17 9/30/2016 $378,000.00
18 6/30/2016 $254,000.00
19 3/31/2016 $128,000.00
20 12/31/2015 $156,000.00
Financials: Assets
Date Value
1 9/30/2020 $1,858,344,000.00
2 6/30/2020 $1,800,116,000.00
3 3/31/2020 $1,464,729,000.00
4 12/31/2019 $1,466,339,000.00
5 9/30/2019 $1,475,005,000.00
6 6/30/2019 $1,447,170,000.00
7 3/31/2019 $1,448,054,000.00
8 12/31/2018 $1,430,712,000.00
9 9/30/2018 $1,407,880,000.00
10 6/30/2018 $1,397,594,000.00
11 3/31/2018 $1,382,483,000.00
12 12/31/2017 $1,361,886,000.00
13 9/30/2017 $1,269,787,000.00
14 6/30/2017 $1,264,856,000.00
15 3/31/2017 $1,224,524,000.00
16 12/31/2016 $1,223,018,000.00
17 9/30/2016 $1,197,654,000.00
18 6/30/2016 $1,179,518,000.00
19 3/31/2016 $1,192,564,000.00
20 12/31/2015 $1,162,984,000.00
21 9/30/2015 $953,977,000.00
22 6/30/2015 $942,479,000.00
23 3/31/2015 $929,972,000.00
24 12/31/2014 $925,048,000.00
25 9/30/2014 $913,045,000.00
26 6/30/2014 $914,169,000.00
27 3/31/2014 $902,626,000.00
28 12/31/2013 $914,934,000.00
29 9/30/2013 $899,396,000.00
30 6/30/2013 $879,076,000.00
31 3/31/2013 $882,950,000.00
32 12/31/2012 $882,427,000.00
33 9/30/2012 $876,217,000.00
34 6/30/2012 $881,350,000.00
35 3/31/2012 $909,426,000.00
36 12/31/2011 $878,567,000.00
37 12/31/2010 $812,526,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2020 $7,594,000.00
2 6/30/2020 $7,757,000.00
3 3/31/2020 $7,442,000.00
4 12/31/2019 $3,201,000.00
5 9/30/2019 $3,446,000.00
6 6/30/2019 $3,402,000.00
7 3/31/2019 $1,389,000.00
8 12/31/2018 $752,000.00
9 9/30/2018 $118,000.00
10 6/30/2018 $512,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2020 $307,000.00
2 6/30/2020 $240,000.00
3 3/31/2020 $209,000.00
4 12/31/2019 $302,000.00
5 9/30/2019 $261,000.00
6 6/30/2019 $218,000.00
7 3/31/2019 $1,294,000.00
8 12/31/2018 $1,984,000.00
9 9/30/2018 $3,994,000.00
10 6/30/2018 $3,425,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $280,551,000.00
2 6/30/2020 $264,843,000.00
3 3/31/2020 $250,555,000.00
4 12/31/2019 $237,807,000.00
5 9/30/2019 $243,842,000.00
6 6/30/2019 $233,556,000.00
7 3/31/2019 $244,342,000.00
8 12/31/2018 $242,242,000.00
9 9/30/2018 $244,302,000.00
10 6/30/2018 $252,938,000.00
11 3/31/2018 $253,725,000.00
12 12/31/2017 $255,030,000.00
13 9/30/2017 $260,385,000.00
14 6/30/2017 $271,801,000.00
15 3/31/2017 $278,998,000.00
16 12/31/2016 $310,218,000.00
17 9/30/2016 $341,530,000.00
18 6/30/2016 $352,271,000.00
19 3/31/2016 $364,919,000.00
20 12/31/2015 $354,398,000.00
21 9/30/2015 $294,664,000.00
22 6/30/2015 $299,792,000.00
23 3/31/2015 $284,861,000.00
24 12/31/2014 $300,322,000.00
25 9/30/2014 $303,200,000.00
26 6/30/2014 $307,849,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 9/30/2020 $58,962,000.00
2 6/30/2020 $51,976,000.00
3 3/31/2020 $49,897,000.00
4 12/31/2019 $42,306,000.00
5 9/30/2019 $40,656,000.00
6 6/30/2019 $36,649,000.00
7 3/31/2019 $50,487,000.00
8 12/31/2018 $55,904,000.00
9 9/30/2018 $59,609,000.00
10 6/30/2018 $50,336,000.00
11 3/31/2018 $42,684,000.00
12 12/31/2017 $31,687,000.00
13 9/30/2017 $35,712,000.00
14 6/30/2017 $37,314,000.00
15 3/31/2017 $38,172,000.00
16 12/31/2016 $38,363,000.00
17 9/30/2016 $41,247,000.00
18 6/30/2016 $41,023,000.00
19 3/31/2016 $43,004,000.00
20 12/31/2015 $41,041,000.00
21 9/30/2015 $44,998,000.00
22 6/30/2015 $44,355,000.00
23 3/31/2015 $41,437,000.00
24 12/31/2014 $53,260,000.00
25 9/30/2014 $61,345,000.00
26 6/30/2014 $66,528,000.00
27 3/31/2014 $68,444,000.00
28 12/31/2013 $88,629,000.00
29 9/30/2013 $84,875,000.00
30 6/30/2013 $84,743,000.00
31 3/31/2013 $76,556,000.00
32 12/31/2012 $63,510.00
33 9/30/2012 $58,504,000.00
34 6/30/2012 $47,862,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2020 $60,506,000.00
2 6/30/2020 $53,386,000.00
3 3/31/2020 $51,081,000.00
4 12/31/2019 $42,728,000.00
5 9/30/2019 $41,115,000.00
6 6/30/2019 $37,289,000.00
7 3/31/2019 $50,803,000.00
8 12/31/2018 $55,838,000.00
9 9/30/2018 $58,574,000.00
10 6/30/2018 $49,644,000.00
11 3/31/2018 $42,068,000.00
12 12/31/2017 $31,676,000.00
13 9/30/2017 $35,950,000.00
14 6/30/2017 $37,598,000.00
15 3/31/2017 $38,283,000.00
16 12/31/2016 $38,305,000.00
17 9/30/2016 $42,129,000.00
18 6/30/2016 $42,092,000.00
19 3/31/2016 $43,960,000.00
20 12/31/2015 $41,905,000.00
21 9/30/2015 $46,018,000.00
22 6/30/2015 $45,146,000.00
23 3/31/2015 $42,645,000.00
24 12/31/2014 $54,076,000.00
25 9/30/2014 $61,461,000.00
26 6/30/2014 $66,174,000.00
27 3/31/2014 $67,658,000.00
28 12/31/2013 $87,077,000.00
29 9/30/2013 $84,107,000.00
30 6/30/2013 $83,978,000.00
31 3/31/2013 $77,846,000.00
32 12/31/2012 $64,811.00
33 9/30/2012 $59,913,000.00
34 6/30/2012 $49,081,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 9/30/2020 $65,451,000.00
2 6/30/2020 $66,358,000.00
3 3/31/2020 $71,725,000.00
4 12/31/2019 $79,537,000.00
5 9/30/2019 $92,295,000.00
6 6/30/2019 $109,730,000.00
7 3/31/2019 $110,098,000.00
8 12/31/2018 $111,439,000.00
9 9/30/2018 $105,536,000.00
10 6/30/2018 $106,241,000.00
11 3/31/2018 $120,367,000.00
12 12/31/2017 $118,597,000.00
13 9/30/2017 $113,014,000.00
14 6/30/2017 $130,797,000.00
15 3/31/2017 $141,531,000.00
16 12/31/2016 $155,199,000.00
17 9/30/2016 $173,075,000.00
18 6/30/2016 $190,450,000.00
19 3/31/2016 $198,445,000.00
20 12/31/2015 $203,928,000.00
21 9/30/2015 $161,984,000.00
22 6/30/2015 $166,695,000.00
23 3/31/2015 $142,286,000.00
24 12/31/2014 $135,042,000.00
25 9/30/2014 $129,401,000.00
26 6/30/2014 $123,887,000.00
27 3/31/2014 $114,020,000.00
28 12/31/2013 $102,983,000.00
29 9/30/2013 $104,250,000.00
30 6/30/2013 $93,632,000.00
31 3/31/2013 $75,759,000.00
32 12/31/2012 $71,727.00
33 9/30/2012 $79,805,000.00
34 6/30/2012 $83,752,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2020 $68,561,000.00
2 6/30/2020 $69,524,000.00
3 3/31/2020 $75,025,000.00
4 12/31/2019 $81,217,000.00
5 9/30/2019 $94,069,000.00
6 6/30/2019 $111,676,000.00
7 3/31/2019 $110,052,000.00
8 12/31/2018 $110,666,000.00
9 9/30/2018 $103,350,000.00
10 6/30/2018 $104,395,000.00
11 3/31/2018 $118,940,000.00
12 12/31/2017 $118,331,000.00
13 9/30/2017 $113,722,000.00
14 6/30/2017 $131,827,000.00
15 3/31/2017 $142,341,000.00
16 12/31/2016 $156,177,000.00
17 9/30/2016 $175,690,000.00
18 6/30/2016 $193,673,000.00
19 3/31/2016 $200,491,000.00
20 12/31/2015 $204,375,000.00
21 9/30/2015 $163,761,000.00
22 6/30/2015 $167,737,000.00
23 3/31/2015 $143,869,000.00
24 12/31/2014 $135,182,000.00
25 9/30/2014 $129,523,000.00
26 6/30/2014 $124,167,000.00
27 3/31/2014 $113,967,000.00
28 12/31/2013 $102,959,000.00
29 9/30/2013 $104,486,000.00
30 6/30/2013 $93,674,000.00
31 3/31/2013 $77,464,000.00
32 12/31/2012 $73,597.00
33 9/30/2012 $81,870,000.00
34 6/30/2012 $85,499,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 9/30/2020 $136,845,000.00
2 6/30/2020 $131,201,000.00
3 3/31/2020 $111,117,000.00
4 12/31/2019 $91,352,000.00
5 9/30/2019 $88,120,000.00
6 6/30/2019 $63,825,000.00
7 3/31/2019 $57,933,000.00
8 12/31/2018 $51,687,000.00
9 9/30/2018 $50,070,000.00
10 6/30/2018 $49,349,000.00
11 3/31/2018 $53,186,000.00
12 12/31/2017 $59,418,000.00
13 9/30/2017 $59,416,000.00
14 6/30/2017 $57,031,000.00
15 3/31/2017 $63,214,000.00
16 12/31/2016 $72,325,000.00
17 9/30/2016 $77,698,000.00
18 6/30/2016 $79,243,000.00
19 3/31/2016 $86,232,000.00
20 12/31/2015 $89,590,000.00
21 9/30/2015 $81,089,000.00
22 6/30/2015 $85,322,000.00
23 3/31/2015 $93,260,000.00
24 12/31/2014 $96,535,000.00
25 9/30/2014 $100,728,000.00
26 6/30/2014 $104,874,000.00
27 3/31/2014 $105,989,000.00
28 12/31/2013 $112,269,000.00
29 9/30/2013 $114,359,000.00
30 6/30/2013 $116,216,000.00
31 3/31/2013 $126,172,000.00
32 12/31/2012 $144,721.00
33 9/30/2012 $157,464,000.00
34 6/30/2012 $164,714,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 9/30/2020 $139,241,000.00
2 6/30/2020 $133,973,000.00
3 3/31/2020 $113,703,000.00
4 12/31/2019 $92,135,000.00
5 9/30/2019 $89,101,000.00
6 6/30/2019 $64,487,000.00
7 3/31/2019 $57,884,000.00
8 12/31/2018 $51,368,000.00
9 9/30/2018 $49,467,000.00
10 6/30/2018 $48,865,000.00
11 3/31/2018 $52,753,000.00
12 12/31/2017 $59,315,000.00
13 9/30/2017 $59,605,000.00
14 6/30/2017 $57,300,000.00
15 3/31/2017 $63,202,000.00
16 12/31/2016 $72,152,000.00
17 9/30/2016 $78,893,000.00
18 6/30/2016 $80,907,000.00
19 3/31/2016 $87,688,000.00
20 12/31/2015 $91,147,000.00
21 9/30/2015 $82,488,000.00
22 6/30/2015 $86,675,000.00
23 3/31/2015 $95,793,000.00
24 12/31/2014 $99,536,000.00
25 9/30/2014 $103,657,000.00
26 6/30/2014 $107,396,000.00
27 3/31/2014 $107,705,000.00
28 12/31/2013 $112,784,000.00
29 9/30/2013 $115,734,000.00
30 6/30/2013 $118,025,000.00
31 3/31/2013 $131,042,000.00
32 12/31/2012 $151,113.00
33 9/30/2012 $164,889,000.00
34 6/30/2012 $171,143,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2020 $19,293,000.00
2 6/30/2020 $15,308,000.00
3 3/31/2020 $17,816,000.00
4 12/31/2019 $24,612,000.00
5 9/30/2019 $22,771,000.00
6 6/30/2019 $23,352,000.00
7 3/31/2019 $25,824,000.00
8 12/31/2018 $23,212,000.00
9 9/30/2018 $29,087,000.00
10 6/30/2018 $47,012,000.00
11 3/31/2018 $37,488,000.00
12 12/31/2017 $45,328,000.00
13 9/30/2017 $52,243,000.00
14 6/30/2017 $46,659,000.00
15 3/31/2017 $36,081,000.00
16 12/31/2016 $44,331,000.00
17 9/30/2016 $49,510,000.00
18 6/30/2016 $41,555,000.00
19 3/31/2016 $37,238,000.00
20 12/31/2015 $19,839,000.00
21 9/30/2015 $6,593,000.00
22 6/30/2015 $3,420,000.00
23 3/31/2015 $7,878,000.00
24 12/31/2014 $15,485,000.00
25 9/30/2014 $11,726,000.00
26 6/30/2014 $12,560,000.00
27 3/31/2014 $19,518,000.00
28 12/31/2013 $13,040,000.00
29 9/30/2013 $12,531,000.00
30 6/30/2013 $10,605,000.00
31 3/31/2013 $12,115,000.00
32 12/31/2012 $19,148.00
33 9/30/2012 $13,859,000.00
34 6/30/2012 $15,878,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2020 $19,530,000.00
2 6/30/2020 $15,477,000.00
3 3/31/2020 $17,979,000.00
4 12/31/2019 $24,626,000.00
5 9/30/2019 $22,742,000.00
6 6/30/2019 $23,288,000.00
7 3/31/2019 $25,698,000.00
8 12/31/2018 $23,138,000.00
9 9/30/2018 $29,035,000.00
10 6/30/2018 $47,121,000.00
11 3/31/2018 $37,579,000.00
12 12/31/2017 $45,369,000.00
13 9/30/2017 $52,375,000.00
14 6/30/2017 $46,812,000.00
15 3/31/2017 $36,288,000.00
16 12/31/2016 $44,484,000.00
17 9/30/2016 $49,724,000.00
18 6/30/2016 $41,758,000.00
19 3/31/2016 $37,445,000.00
20 12/31/2015 $19,878,000.00
21 9/30/2015 $6,606,000.00
22 6/30/2015 $3,459,000.00
23 3/31/2015 $7,980,000.00
24 12/31/2014 $15,662,000.00
25 9/30/2014 $11,879,000.00
26 6/30/2014 $12,712,000.00
27 3/31/2014 $19,738,000.00
28 12/31/2013 $13,156,000.00
29 9/30/2013 $12,626,000.00
30 6/30/2013 $10,697,000.00
31 3/31/2013 $12,227,000.00
32 12/31/2012 $19,317.00
33 9/30/2012 $13,994,000.00
34 6/30/2012 $16,028,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $287,838,000.00
2 6/30/2020 $272,360,000.00
3 3/31/2020 $257,788,000.00
4 12/31/2019 $240,706,000.00
5 9/30/2019 $247,027,000.00
6 6/30/2019 $236,740,000.00
7 3/31/2019 $244,437,000.00
8 12/31/2018 $241,010,000.00
9 9/30/2018 $240,426,000.00
10 6/30/2018 $250,025,000.00
11 3/31/2018 $251,340,000.00
12 12/31/2017 $254,782,000.00
13 9/30/2017 $261,652,000.00
14 6/30/2017 $273,537,000.00
15 3/31/2017 $280,114,000.00
16 12/31/2016 $311,118,000.00
17 9/30/2016 $346,436,000.00
18 6/30/2016 $358,430,000.00
19 3/31/2016 $369,584,000.00
20 12/31/2015 $357,305,000.00
21 9/30/2015 $298,873,000.00
22 6/30/2015 $303,017,000.00
23 3/31/2015 $290,287,000.00
24 12/31/2014 $304,456,000.00
25 9/30/2014 $306,520,000.00
26 6/30/2014 $310,449,000.00
27 3/31/2014 $309,068,000.00
28 12/31/2013 $315,976,000.00
29 9/30/2013 $316,953,000.00
30 6/30/2013 $306,374,000.00
31 3/31/2013 $298,579,000.00
32 12/31/2012 $308,838.00
33 9/30/2012 $320,666,000.00
34 6/30/2012 $321,751,000.00
Financials: AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
Date Value
1 9/30/2020 $30.00
2 6/30/2020 $21.00
3 3/31/2020 $29.00
4 12/31/2019 $46.00
5 9/30/2019 $48.00
6 6/30/2019 $41.00
7 3/31/2019 $84.00
8 12/31/2018 $110.00
9 9/30/2018 $143.00
10 6/30/2018 $201.00
11 3/31/2018 $138.00
12 12/31/2017 $122.00
13 9/30/2017 $70.00
14 6/30/2017 $63.00
15 3/31/2017 $80.00
16 12/31/2016 $88.00
17 9/30/2016 $24.00
18 6/30/2016 $17.00
19 3/31/2016 $44.00
20 12/31/2015 $91.00
21 9/30/2015 $46.00
22 6/30/2015 $72.00
23 3/31/2015 $25.00
24 12/31/2014 $58.00
25 9/30/2014 $76.00
26 6/30/2014 $69.00
Financials: BankOwnedLifeInsurance
Date Value
1 9/30/2020 $32,408,000.00
2 6/30/2020 $32,228,000.00
3 3/31/2020 $28,284,000.00
4 12/31/2019 $28,128,000.00
5 9/30/2019 $27,968,000.00
6 6/30/2019 $27,810,000.00
7 3/31/2019 $27,656,000.00
8 12/31/2018 $27,505,000.00
9 9/30/2018 $27,350,000.00
10 6/30/2018 $27,189,000.00
11 3/31/2018 $27,035,000.00
12 12/31/2017 $26,883,000.00
13 9/30/2017 $26,722,000.00
14 6/30/2017 $26,556,000.00
15 3/31/2017 $26,389,000.00
16 12/31/2016 $26,223,000.00
17 9/30/2016 $26,050,000.00
18 6/30/2016 $25,877,000.00
19 3/31/2016 $25,705,000.00
20 12/31/2015 $25,535,000.00
21 9/30/2015 $20,773,000.00
22 6/30/2015 $20,615,000.00
23 3/31/2015 $20,461,000.00
24 12/31/2014 $20,309,000.00
25 9/30/2014 $15,045,000.00
26 6/30/2014 $14,921,000.00
27 3/31/2014 $14,800,000.00
28 12/31/2013 $14,679,000.00
29 9/30/2013 $14,554,000.00
30 6/30/2013 $14,427,000.00
31 3/31/2013 $14,301,000.00
32 12/31/2012 $14,177,000.00
33 9/30/2012 $14,047,000.00
34 6/30/2012 $13,919,000.00
35 3/31/2012 $13,794,000.00
36 12/31/2011 $13,669,000.00
37 12/31/2010 $13,171,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 9/30/2020 $514,000.00
2 6/30/2020 $334,000.00
3 3/31/2020 $156,000.00
4 12/31/2019 $623,000.00
5 9/30/2019 $158,000.00
6 6/30/2019 $305,000.00
7 3/31/2019 $151,000.00
8 12/31/2018 $622,000.00
9 9/30/2018 $467,000.00
10 6/30/2018 $306,000.00
11 3/31/2018 $152,000.00
12 12/31/2017 $660,000.00
13 9/30/2017 $499,000.00
14 6/30/2017 $167,000.00
15 3/31/2017 $166,000.00
16 12/31/2016 $688,000.00
17 9/30/2016 $515,000.00
18 6/30/2016 $342,000.00
19 3/31/2016 $170,000.00
20 12/31/2015 $628,000.00
21 9/30/2015 $464,000.00
22 6/30/2015 $306,000.00
23 3/31/2015 $152,000.00
24 12/31/2014 $507,000.00
25 9/30/2014 $366,000.00
26 6/30/2014 $242,000.00
27 3/31/2014 $121,000.00
28 12/31/2013 $502,000.00
29 9/30/2013 $127,000.00
30 6/30/2013 $126,000.00
31 3/31/2013 $124,000.00
32 12/31/2012 $507,000.00
33 9/30/2012 $128,000.00
34 6/30/2012 $250,000.00
35 3/31/2012 $124,000.00
36 12/31/2011 $498,000.00
37 9/30/2011 $371,000.00
38 6/30/2011 $124,000.00
39 3/31/2011 $121,000.00
40 12/31/2010 $504,000.00
41 12/31/2009 $492,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 9/30/2020 --
2 6/30/2020 $2,179,000.00
3 3/31/2020 $376,000.00
4 12/31/2019 $466,000.00
5 9/30/2019 $275,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 12/31/2017 $165,000.00
11 12/31/2016 --
12 9/30/2016 --
13 12/31/2015 $1,103,000.00
14 9/30/2015 $405,000.00
15 12/31/2014 $237,000.00
16 12/31/2013 $55,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $75,309,000.00
2 6/30/2020 $39,030,000.00
3 3/31/2020 $21,521,000.00
4 12/31/2019 $18,520,000.00
5 9/30/2019 $20,086,000.00
6 6/30/2019 $16,469,000.00
7 3/31/2019 $17,834,000.00
8 12/31/2018 $16,797,000.00
9 9/30/2018 $16,500,000.00
10 6/30/2018 $15,613,000.00
11 3/31/2018 $12,475,000.00
12 12/31/2017 $18,517,000.00
13 9/30/2017 $13,815,000.00
14 6/30/2017 $19,362,000.00
15 3/31/2017 $14,797,000.00
16 12/31/2016 $17,754,000.00
17 9/30/2016 $16,371,000.00
18 6/30/2016 $26,822,000.00
19 3/31/2016 $37,379,000.00
20 12/31/2015 $24,384,000.00
21 9/30/2015 $10,314,000.00
22 6/30/2015 $10,912,000.00
23 3/31/2015 $18,783,000.00
24 12/31/2014 $11,423,000.00
25 9/30/2014 $11,323,000.00
26 6/30/2014 $15,740,000.00
27 3/31/2014 $11,409,000.00
28 12/31/2013 $10,083,000.00
29 9/30/2013 $13,756,000.00
30 6/30/2013 $11,570,000.00
31 3/31/2013 $37,114,000.00
32 12/31/2012 $26,333,000.00
33 9/30/2012 $10,710,000.00
34 6/30/2012 $17,768,000.00
35 3/31/2012 $11,837,000.00
36 12/31/2011 $30,432,000.00
37 9/30/2011 $34,811,000.00
38 6/30/2011 $44,432,000.00
39 3/31/2011 $44,554,000.00
40 12/31/2010 $43,995,000.00
41 12/31/2009 $31,449,000.00
42 12/31/2008 $19,856,000.00
Financials: CashAndDueFromBanks
Date Value
1 9/30/2020 $15,922,000.00
2 6/30/2020 $19,543,000.00
3 3/31/2020 $20,663,000.00
4 12/31/2019 $17,727,000.00
5 9/30/2019 $19,005,000.00
6 6/30/2019 $15,552,000.00
7 3/31/2019 $16,384,000.00
8 12/31/2018 $15,327,000.00
9 9/30/2018 $15,496,000.00
10 6/30/2018 $14,521,000.00
11 3/31/2018 $10,141,000.00
12 12/31/2017 $16,347,000.00
13 9/30/2017 $12,887,000.00
14 6/30/2017 $18,298,000.00
15 3/31/2017 $13,587,000.00
16 12/31/2016 $16,854,000.00
17 9/30/2016 $15,459,000.00
18 6/30/2016 $14,908,000.00
19 3/31/2016 $14,746,000.00
20 12/31/2015 $14,088,000.00
21 9/30/2015 $9,437,000.00
22 6/30/2015 $9,910,000.00
23 3/31/2015 $10,901,000.00
24 12/31/2014 $10,091,000.00
25 9/30/2014 $10,889,000.00
26 6/30/2014 $14,742,000.00
27 3/31/2014 $10,642,000.00
28 12/31/2013 $8,899,000.00
29 9/30/2013 $10,956,000.00
30 6/30/2013 $7,928,000.00
31 3/31/2013 $6,162,000.00
32 12/31/2012 $12,307,000.00
33 9/30/2012 $10,086,000.00
34 6/30/2012 $12,525,000.00
35 3/31/2012 $11,835,000.00
36 12/31/2011 $9,960,000.00
37 12/31/2010 $9,541,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $75,309,000.00
2 6/30/2020 $39,030,000.00
3 3/31/2020 $21,521,000.00
4 12/31/2019 $18,520,000.00
5 9/30/2019 $20,086,000.00
6 6/30/2019 $16,469,000.00
7 3/31/2019 $17,834,000.00
8 12/31/2018 $16,797,000.00
9 9/30/2018 $16,500,000.00
10 6/30/2018 $15,613,000.00
11 3/31/2018 $12,475,000.00
12 12/31/2017 $18,517,000.00
13 12/31/2016 $17,754,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2020 $56,789,000.00
2 6/30/2020 $20,510,000.00
3 3/31/2020 $3,001,000.00
4 12/31/2019 $1,723,000.00
5 9/30/2019 $3,289,000.00
6 6/30/2019 $-328,000.00
7 3/31/2019 $1,037,000.00
8 12/31/2018 $-1,720,000.00
9 9/30/2018 $-2,017,000.00
10 6/30/2018 $-2,904,000.00
11 3/31/2018 $-6,042,000.00
12 12/31/2017 $763,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
Date Value
1 9/30/2020 $887,000.00
2 6/30/2020 $987,000.00
3 3/31/2020 $88,000.00
4 12/31/2019 $89,000.00
5 9/30/2019 $90,000.00
6 6/30/2019 $100,000.00
7 3/31/2019 $102,000.00
8 12/31/2018 $104,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $68,000.00
3 9/30/2019 $14,000.00
4 6/30/2019 $2,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
Date Value
1 9/30/2020 $966,000.00
2 6/30/2020 $966,000.00
3 9/30/2019 --
4 6/30/2019 --
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
Date Value
1 9/30/2020 $5,354,000.00
2 6/30/2020 $6,003,000.00
3 12/31/2019 $1,282,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance
Date Value
1 9/30/2020 $9,479,000.00
2 6/30/2020 $10,589,000.00
3 12/31/2019 $4,072,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 9/30/2020 $1.46
2 12/31/2019 $1.78
3 9/30/2019 $1.32
4 12/31/2018 $1.74
5 9/30/2018 $1.29
6 6/30/2018 $0.44
7 3/31/2018 $0.44
8 12/31/2017 $1.64
9 9/30/2017 $1.23
10 6/30/2017 $0.80
11 3/31/2017 $0.41
12 12/31/2016 $1.58
13 9/30/2016 $1.25
14 6/30/2016 $0.39
15 3/31/2016 $0.42
16 12/31/2015 $1.63
17 9/30/2015 $1.30
18 6/30/2015 $0.80
19 3/31/2015 $0.41
20 12/31/2014 $2.15
21 9/30/2014 $1.77
22 6/30/2014 $0.77
23 3/31/2014 $0.38
24 12/31/2013 $1.22
25 9/30/2013 $0.28
26 6/30/2013 $0.55
27 3/31/2013 $0.29
28 12/31/2012 $1.49
29 9/30/2012 $0.90
30 6/30/2012 $0.56
31 3/31/2012 $0.30
32 12/31/2011 $1.09
33 9/30/2011 $0.27
34 6/30/2011 $0.53
35 3/31/2011 $0.26
36 12/31/2010 $1.07
37 12/31/2009 $1.01
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $0.46
2 6/30/2020 $0.45
3 3/31/2020 $0.55
4 12/31/2019 $1.78
5 9/30/2019 $1.32
6 6/30/2019 $0.88
7 3/31/2019 $0.45
8 12/31/2018 $1.73
9 9/30/2018 $1.29
10 6/30/2018 $0.85
11 3/31/2018 $0.43
12 12/31/2017 $1.64
13 12/31/2016 $1.66
14 12/31/2015 $1.63
15 12/31/2014 $2.15
16 12/31/2013 $1.22
17 12/31/2012 $1.49
18 12/31/2011 $1.09
19 12/31/2010 $1.07
20 12/31/2009 $1.01
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 9/30/2017 $1.00
14 6/30/2017 $1.00
15 3/31/2017 $1.00
16 12/31/2016 $1.00
17 9/30/2016 $1.00
18 6/30/2016 $1.00
19 3/31/2016 $1.00
20 12/31/2015 $1.00
21 9/30/2015 $1.00
22 6/30/2015 $1.00
23 3/31/2015 $1.00
24 12/31/2014 $1.00
25 9/30/2014 $1.00
26 6/30/2014 $1.00
27 3/31/2014 $1.00
28 12/31/2013 $1.00
29 9/30/2013 $1.00
30 6/30/2013 $1.00
31 3/31/2013 $1.00
32 12/31/2012 $1.00
33 6/30/2012 $1.00
34 3/31/2012 $1.00
35 12/31/2011 $1.00
36 12/31/2010 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $25,000,000.00
2 6/30/2020 $25,000,000.00
3 3/31/2020 $25,000,000.00
4 12/31/2019 $25,000,000.00
5 9/30/2019 $25,000,000.00
6 6/30/2019 $25,000,000.00
7 3/31/2019 $25,000,000.00
8 12/31/2018 $25,000,000.00
9 9/30/2018 $25,000,000.00
10 6/30/2018 $25,000,000.00
11 3/31/2018 $15,000,000.00
12 12/31/2017 $15,000,000.00
13 9/30/2017 $15,000,000.00
14 6/30/2017 $15,000,000.00
15 3/31/2017 $15,000,000.00
16 12/31/2016 $15,000,000.00
17 9/30/2016 $15,000,000.00
18 6/30/2016 $15,000,000.00
19 3/31/2016 $15,000,000.00
20 12/31/2015 $15,000,000.00
21 9/30/2015 $15,000,000.00
22 6/30/2015 $15,000,000.00
23 3/31/2015 $15,000,000.00
24 12/31/2014 $15,000,000.00
25 9/30/2014 $15,000,000.00
26 6/30/2014 $15,000,000.00
27 3/31/2014 $15,000,000.00
28 12/31/2013 $15,000,000.00
29 9/30/2013 $15,000,000.00
30 6/30/2013 $15,000,000.00
31 3/31/2013 $15,000,000.00
32 12/31/2012 $15,000,000.00
33 9/30/2012 $15,000,000.00
34 6/30/2012 $15,000,000.00
35 3/31/2012 $15,000,000.00
36 12/31/2011 $15,000,000.00
37 12/31/2010 $15,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $4,350,342.00
2 6/30/2020 $4,350,342.00
3 3/31/2020 $3,938,668.00
4 12/31/2019 $3,938,668.00
5 9/30/2019 $3,938,668.00
6 6/30/2019 $3,938,673.00
7 3/31/2019 $3,904,212.00
8 12/31/2018 $3,904,212.00
9 9/30/2018 $3,904,212.00
10 6/30/2018 $3,904,212.00
11 3/31/2018 $3,869,939.00
12 12/31/2017 $3,869,939.00
13 9/30/2017 $3,869,939.00
14 6/30/2017 $3,869,939.00
15 3/31/2017 $3,704,375.00
16 12/31/2016 $3,704,375.00
17 9/30/2016 $3,704,375.00
18 6/30/2016 $3,704,375.00
19 3/31/2016 $3,671,751.00
20 12/31/2015 $3,671,751.00
21 9/30/2015 $3,335,236.00
22 6/30/2015 $3,335,236.00
23 3/31/2015 $3,335,236.00
24 12/31/2014 $3,335,236.00
25 9/30/2014 $3,335,236.00
26 6/30/2014 $3,335,235.00
27 3/31/2014 $3,305,517.00
28 12/31/2013 $3,305,517.00
29 9/30/2013 $3,305,517.00
30 6/30/2013 $3,305,517.00
31 3/31/2013 $3,161,324.00
32 12/31/2012 $3,161,324.00
33 9/30/2012 $3,161,324.00
34 6/30/2012 $3,132,866.00
35 3/31/2012 $3,132,866.00
36 12/31/2011 $3,132,866.00
37 12/31/2010 $3,104,434.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $4,350,000.00
2 6/30/2020 $4,350,000.00
3 3/31/2020 $3,939,000.00
4 12/31/2019 $3,939,000.00
5 9/30/2019 $3,939,000.00
6 6/30/2019 $3,939,000.00
7 3/31/2019 $3,904,000.00
8 12/31/2018 $3,904,000.00
9 9/30/2018 $3,904,000.00
10 6/30/2018 $3,904,000.00
11 3/31/2018 $3,870,000.00
12 12/31/2017 $3,870,000.00
13 9/30/2017 $3,870,000.00
14 6/30/2017 $3,870,000.00
15 3/31/2017 $3,704,000.00
16 12/31/2016 $3,704,000.00
17 9/30/2016 $3,704,000.00
18 6/30/2016 $3,704,000.00
19 3/31/2016 $3,672,000.00
20 12/31/2015 $3,672,000.00
21 9/30/2015 $3,335,000.00
22 6/30/2015 $3,335,000.00
23 3/31/2015 $3,335,000.00
24 12/31/2014 $3,335,000.00
25 9/30/2014 $3,335,000.00
26 6/30/2014 $3,335,000.00
27 3/31/2014 $3,306,000.00
28 12/31/2013 $3,306,000.00
29 9/30/2013 $3,306,000.00
30 6/30/2013 $3,306,000.00
31 3/31/2013 $3,161,000.00
32 12/31/2012 $3,161,000.00
33 9/30/2012 $3,161,000.00
34 6/30/2012 $3,133,000.00
35 3/31/2012 $3,133,000.00
36 12/31/2011 $3,133,000.00
37 12/31/2010 $3,104,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $21,370,000.00
2 6/30/2020 $13,405,000.00
3 3/31/2020 $8,078,000.00
4 12/31/2019 $22,782,000.00
5 9/30/2019 $5,244,000.00
6 6/30/2019 $7,334,000.00
7 3/31/2019 $5,501,000.00
8 12/31/2018 $17,510,000.00
9 9/30/2018 $10,835,000.00
10 6/30/2018 $6,978,000.00
11 3/31/2018 $2,667,000.00
12 12/31/2017 $11,578,000.00
13 9/30/2017 $10,685,000.00
14 6/30/2017 $3,920,000.00
15 3/31/2017 $3,274,000.00
16 12/31/2016 $11,482,000.00
17 9/30/2016 $11,093,000.00
18 6/30/2016 $4,170,000.00
19 3/31/2016 $4,422,000.00
20 12/31/2015 $10,623,000.00
21 9/30/2015 $9,241,000.00
22 6/30/2015 $5,713,000.00
23 3/31/2015 $3,956,000.00
24 12/31/2014 $15,377,000.00
25 9/30/2014 $12,647,000.00
26 6/30/2014 $8,866,000.00
27 3/31/2014 $4,555,000.00
28 12/31/2013 $7,519,000.00
29 9/30/2013 $3,409,000.00
30 6/30/2013 $-1,060,000.00
31 3/31/2013 $2,283,000.00
32 12/31/2012 $13,897,000.00
33 9/30/2012 $11,707,000.00
34 6/30/2012 $7,243,000.00
35 3/31/2012 $3,112,000.00
36 12/31/2011 $16,727,000.00
37 9/30/2011 $4,667,000.00
38 6/30/2011 $8,167,000.00
39 3/31/2011 $3,380,000.00
40 12/31/2010 $10,515,000.00
41 12/31/2009 $11,879,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 9/30/2020 $99,602,000.00
2 6/30/2020 $85,135,000.00
3 3/31/2020 $83,563,000.00
4 12/31/2019 $85,117,000.00
5 9/30/2019 $109,840,000.00
6 6/30/2019 $100,984,000.00
7 3/31/2019 $108,263,000.00
8 12/31/2018 $91,194,000.00
9 9/30/2018 $86,097,000.00
10 6/30/2018 $133,652,000.00
11 3/31/2018 $124,121,000.00
12 12/31/2017 $114,664,000.00
13 9/30/2017 $73,628,000.00
14 6/30/2017 $69,998,000.00
15 3/31/2017 $46,836,000.00
16 12/31/2016 $79,662,000.00
17 9/30/2016 $51,859,000.00
18 6/30/2016 $38,786,000.00
19 3/31/2016 $39,996,000.00
20 12/31/2015 $41,631,000.00
21 9/30/2015 $44,657,000.00
22 6/30/2015 $39,194,000.00
23 3/31/2015 $29,388,000.00
24 12/31/2014 $41,799,000.00
25 9/30/2014 $37,729,000.00
26 6/30/2014 $43,075,000.00
27 12/31/2013 $66,932,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 9/30/2020 $26,000.00
2 6/30/2020 $-243,000.00
3 3/31/2020 $-254,000.00
4 12/31/2019 $66,000.00
5 9/30/2019 $78,000.00
6 6/30/2019 $30,000.00
7 3/31/2019 $11,000.00
8 12/31/2018 $-19,000.00
9 9/30/2018 $-1,000.00
10 6/30/2018 $7,000.00
11 3/31/2018 $6,000.00
12 12/31/2017 $1,035,000.00
13 9/30/2017 $204,000.00
14 6/30/2017 $23,000.00
15 3/31/2017 $172,000.00
16 12/31/2016 $255,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2020 $5,779,000.00
2 6/30/2020 $3,580,000.00
3 3/31/2020 $3,886,000.00
4 12/31/2019 $24,160,000.00
5 9/30/2019 $40,310,000.00
6 6/30/2019 $59,077,000.00
7 3/31/2019 $118,424,000.00
8 12/31/2018 $126,094,000.00
9 9/30/2018 $72,991,000.00
10 6/30/2018 $43,526,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2020 $38,000.00
2 6/30/2020 $25,000.00
3 3/31/2020 $15,000.00
4 12/31/2019 $67,000.00
5 9/30/2019 $133,000.00
6 6/30/2019 $218,000.00
7 3/31/2019 $1,294,000.00
8 12/31/2018 $1,908,000.00
9 9/30/2018 $1,829,000.00
10 6/30/2018 $1,037,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2020 $27,120,000.00
2 6/30/2020 $17,313,000.00
3 3/31/2020 $21,266,000.00
4 12/31/2019 $49,832,000.00
5 9/30/2019 $37,549,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $25,180,000.00
9 9/30/2018 $131,051,000.00
10 6/30/2018 $157,633,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2020 $269,000.00
2 6/30/2020 $215,000.00
3 3/31/2020 $194,000.00
4 12/31/2019 $235,000.00
5 9/30/2019 $128,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $76,000.00
9 9/30/2018 $2,165,000.00
10 6/30/2018 $2,388,000.00
Financials: DebtSecuritiesAvailableForSaleGainLoss
Date Value
1 9/30/2020 $302,000.00
2 6/30/2020 $117,000.00
3 3/31/2020 --
4 12/31/2019 $24,000.00
5 9/30/2019 $8,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $-19,000.00
9 9/30/2018 $-8,000.00
10 6/30/2018 --
11 12/31/2017 $1,035,000.00
12 9/30/2017 $204,000.00
13 6/30/2017 $23,000.00
14 12/31/2016 $255,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 9/30/2020 $309,000.00
2 6/30/2020 $117,000.00
3 3/31/2020 --
4 12/31/2019 $25,000.00
5 9/30/2019 $9,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $160,000.00
9 9/30/2018 $161,000.00
10 6/30/2018 --
11 12/31/2017 $1,205,000.00
12 9/30/2017 $9,000.00
13 6/30/2017 $30,000.00
14 12/31/2016 $312,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 9/30/2020 $7,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,000.00
5 9/30/2019 $1,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $179,000.00
9 9/30/2018 $169,000.00
10 6/30/2018 --
11 12/31/2017 $170,000.00
12 9/30/2017 --
13 6/30/2017 $7,000.00
14 12/31/2016 $57,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2020 $32,899,000.00
2 6/30/2020 $20,893,000.00
3 3/31/2020 $25,152,000.00
4 12/31/2019 $73,992,000.00
5 9/30/2019 $77,859,000.00
6 6/30/2019 $59,077,000.00
7 3/31/2019 $118,424,000.00
8 12/31/2018 $151,274,000.00
9 9/30/2018 $204,042,000.00
10 6/30/2018 $201,159,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2020 $307,000.00
2 6/30/2020 $240,000.00
3 3/31/2020 $209,000.00
4 12/31/2019 $302,000.00
5 9/30/2019 $261,000.00
6 6/30/2019 $218,000.00
7 3/31/2019 $1,294,000.00
8 12/31/2018 $1,984,000.00
9 9/30/2018 $3,994,000.00
10 6/30/2018 $3,425,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $359,000.00
2 6/30/2020 $173,000.00
3 3/31/2020 $-284,000.00
4 12/31/2019 $317,000.00
5 9/30/2019 $420,000.00
6 6/30/2019 $660,000.00
7 3/31/2019 $464,000.00
8 12/31/2018 $-435,000.00
9 9/30/2018 $-260,000.00
10 6/30/2018 $42,000.00
11 3/31/2018 $-181,000.00
12 12/31/2017 $1,448,000.00
13 9/30/2017 $-381,000.00
14 6/30/2017 $-105,000.00
15 3/31/2017 $-174,000.00
16 12/31/2016 $362,000.00
17 9/30/2016 $141,000.00
18 6/30/2016 $81,000.00
19 3/31/2016 $-115,000.00
20 12/31/2015 $-192,000.00
21 9/30/2015 $-39,000.00
22 6/30/2015 $112,000.00
23 3/31/2015 $-128,000.00
24 12/31/2014 $478,000.00
25 9/30/2014 $562,000.00
26 6/30/2014 $498,000.00
27 3/31/2014 $-49,000.00
28 12/31/2013 $670,000.00
29 9/30/2013 $570,000.00
30 6/30/2013 $9,000.00
31 3/31/2013 $-103,000.00
32 12/31/2012 $-58,000.00
33 9/30/2012 $213,000.00
34 6/30/2012 $28,000.00
35 3/31/2012 $42,000.00
36 12/31/2011 $98,000.00
37 9/30/2011 $260,000.00
38 6/30/2011 $192,000.00
39 3/31/2011 $34,000.00
40 12/31/2010 $-270,000.00
41 12/31/2009 $245,000.00
Financials: Deposits
Date Value
1 9/30/2020 $1,552,753,000.00
2 6/30/2020 $1,513,284,000.00
3 3/31/2020 $1,205,150,000.00
4 12/31/2019 $1,211,118,000.00
5 9/30/2019 $1,199,304,000.00
6 6/30/2019 $1,183,658,000.00
7 3/31/2019 $1,181,654,000.00
8 12/31/2018 $1,185,156,000.00
9 9/30/2018 $1,174,843,000.00
10 6/30/2018 $1,118,592,000.00
11 3/31/2018 $1,115,153,000.00
12 12/31/2017 $1,104,943,000.00
13 9/30/2017 $1,052,105,000.00
14 6/30/2017 $1,051,209,000.00
15 3/31/2017 $1,037,609,000.00
16 12/31/2016 $1,005,503,000.00
17 9/30/2016 $1,008,747,000.00
18 6/30/2016 $1,003,482,000.00
19 3/31/2016 $1,017,811,000.00
20 12/31/2015 $988,031,000.00
21 9/30/2015 $797,848,000.00
22 6/30/2015 $791,887,000.00
23 3/31/2015 $788,776,000.00
24 12/31/2014 $773,933,000.00
25 9/30/2014 $768,042,000.00
26 6/30/2014 $765,456,000.00
27 3/31/2014 $753,643,000.00
28 12/31/2013 $748,316,000.00
29 9/30/2013 $758,656,000.00
30 6/30/2013 $748,014,000.00
31 3/31/2013 $736,921,000.00
32 12/31/2012 $737,096,000.00
33 9/30/2012 $729,207,000.00
34 6/30/2012 $738,767,000.00
35 3/31/2012 $742,826,000.00
36 12/31/2011 $733,993,000.00
37 12/31/2010 $680,711,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 9/30/2020 $-1,648,000.00
2 6/30/2020 $-1,264,000.00
3 3/31/2020 $150,000.00
4 12/31/2019 $498,000.00
5 9/30/2019 $357,000.00
6 6/30/2019 $267,000.00
7 3/31/2019 $183,000.00
8 12/31/2018 $387,000.00
9 9/30/2018 $301,000.00
10 6/30/2018 $182,000.00
11 3/31/2018 $69,000.00
12 12/31/2017 $200,000.00
13 9/30/2017 $321,000.00
14 6/30/2017 $199,000.00
15 3/31/2017 $108,000.00
16 12/31/2016 $320,000.00
17 9/30/2016 $265,000.00
18 6/30/2016 $175,000.00
19 3/31/2016 $76,000.00
20 12/31/2015 $464,000.00
21 9/30/2015 $370,000.00
22 6/30/2015 $236,000.00
23 3/31/2015 $125,000.00
24 12/31/2014 $472,000.00
25 9/30/2014 $358,000.00
26 6/30/2014 $233,000.00
27 3/31/2014 $127,000.00
28 12/31/2013 $428,000.00
29 9/30/2013 $318,000.00
30 6/30/2013 $216,000.00
31 3/31/2013 $100,000.00
32 12/31/2012 $420,000.00
33 9/30/2012 $311,000.00
34 6/30/2012 $211,000.00
35 3/31/2012 $105,000.00
36 12/31/2011 $469,000.00
37 9/30/2011 $394,000.00
38 6/30/2011 $272,000.00
39 3/31/2011 $142,000.00
40 12/31/2010 $457,000.00
41 12/31/2009 $654,000.00
Financials: DividendIncomeOperating
Date Value
1 9/30/2020 $98,000.00
2 6/30/2020 $67,000.00
3 3/31/2020 $110,000.00
4 12/31/2019 $497,000.00
5 9/30/2019 $117,000.00
6 6/30/2019 $254,000.00
7 3/31/2019 $134,000.00
8 12/31/2018 $447,000.00
9 9/30/2018 $355,000.00
10 6/30/2018 $111,000.00
11 3/31/2018 $137,000.00
12 12/31/2017 $271,000.00
13 9/30/2017 $191,000.00
14 6/30/2017 $53,000.00
15 3/31/2017 $76,000.00
16 12/31/2016 $283,000.00
17 9/30/2016 $205,000.00
18 6/30/2016 $141,000.00
19 3/31/2016 $80,000.00
20 12/31/2015 $218,000.00
21 9/30/2015 $168,000.00
22 6/30/2015 $133,000.00
23 3/31/2015 $99,000.00
24 12/31/2014 $194,000.00
25 9/30/2014 $159,000.00
26 6/30/2014 $119,000.00
27 3/31/2014 $50,000.00
28 12/31/2013 $86,000.00
29 9/30/2013 $23,000.00
30 6/30/2013 $18,000.00
31 3/31/2013 $20,000.00
32 12/31/2012 $71,000.00
33 9/30/2012 $17,000.00
34 6/30/2012 $32,000.00
35 3/31/2012 $16,000.00
36 12/31/2011 $55,000.00
37 9/30/2011 $10,000.00
38 6/30/2011 $29,000.00
39 3/31/2011 $15,000.00
40 12/31/2010 $47,000.00
41 12/31/2009 $28,000.00
Financials: DividendsCommonStockCash
Date Value
1 9/30/2020 $1,804,000.00
2 6/30/2020 $3,753,000.00
3 3/31/2020 $1,957,000.00
4 12/31/2019 $6,315,000.00
5 9/30/2019 $4,730,000.00
6 6/30/2019 $3,143,000.00
7 3/31/2019 $1,558,000.00
8 12/31/2018 $6,116,000.00
9 9/30/2018 $4,574,000.00
10 6/30/2018 $1,545,000.00
11 3/31/2018 $1,515,000.00
12 12/31/2017 $5,177,000.00
13 12/31/2016 $5,081,000.00
14 12/31/2015 $5,151,000.00
15 12/31/2014 $6,121,000.00
16 12/31/2013 $3,558,000.00
17 12/31/2012 $4,601,000.00
18 12/31/2011 $3,148,000.00
19 12/31/2010 $3,162,000.00
20 12/31/2009 $-2,951,000.00
Financials: DividendsPaidinkind
Date Value
1 6/30/2020 $1,916,000.00
2 12/31/2019 $2,102,000.00
3 6/30/2019 $2,102,000.00
4 12/31/2018 $2,142,000.00
5 12/31/2017 $9,023,000.00
6 12/31/2016 $1,574,000.00
7 12/31/2015 --
8 12/31/2014 $1,597,000.00
Financials: DividendsStock
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 $2,102,000.00
6 12/31/2018 --
7 6/30/2018 $2,142,000.00
8 12/31/2017 --
9 12/31/2016 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $4.74
2 6/30/2020 $1.39
3 3/31/2020 $1.29
4 12/31/2019 $5.54
5 9/30/2019 $1.46
6 6/30/2019 $1.38
7 3/31/2019 $1.26
8 12/31/2018 $5.09
9 9/30/2018 $3.85
10 6/30/2018 $1.32
11 3/31/2018 $1.22
12 12/31/2017 $3.67
13 9/30/2017 $2.96
14 6/30/2017 $0.99
15 3/31/2017 $0.94
16 12/31/2016 $3.60
17 9/30/2016 $2.83
18 6/30/2016 $0.86
19 3/31/2016 $0.99
20 12/31/2015 $3.60
21 9/30/2015 $3.00
22 6/30/2015 $1.04
23 3/31/2015 $1.03
24 12/31/2014 $4.36
25 9/30/2014 $3.26
26 6/30/2014 $2.15
27 3/31/2014 $1.05
28 12/31/2013 $1.10
29 9/30/2013 $1.15
30 6/30/2013 $1.07
31 3/31/2013 $1.08
32 12/31/2012 $1.17
33 9/30/2012 $3.66
34 6/30/2012 $1.23
35 3/31/2012 $1.19
36 12/31/2011 $4.16
37 9/30/2011 $3.18
38 6/30/2011 $1.07
39 3/31/2011 $0.97
40 12/31/2010 $3.90
41 12/31/2009 $3.37
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $2.04
2 6/30/2020 $2.67
3 3/31/2020 $1.29
4 12/31/2019 $1.43
5 9/30/2019 $4.05
6 6/30/2019 $1.38
7 3/31/2019 $1.25
8 12/31/2018 $1.29
9 9/30/2018 $3.81
10 6/30/2018 $2.52
11 3/31/2018 $1.19
12 12/31/2017 $3.70
13 9/30/2017 $2.96
14 6/30/2017 $0.99
15 3/31/2017 $0.94
16 12/31/2016 $3.78
17 9/30/2016 $2.83
18 6/30/2016 $0.91
19 3/31/2016 $0.99
20 12/31/2015 $3.79
21 9/30/2015 $3.00
22 6/30/2015 $1.04
23 3/31/2015 $1.03
24 12/31/2014 $4.36
25 9/30/2014 $3.26
26 6/30/2014 $2.15
27 3/31/2014 $1.04
28 12/31/2013 $1.10
29 9/30/2013 $3.29
30 6/30/2013 $1.07
31 3/31/2013 $1.08
32 12/31/2012 $4.65
33 9/30/2012 $3.66
34 6/30/2012 $1.23
35 3/31/2012 $1.19
36 12/31/2011 $4.16
37 9/30/2011 $1.15
38 6/30/2011 $1.07
39 3/31/2011 $0.97
40 12/31/2010 $3.90
Financials: EquipmentExpense
Date Value
1 9/30/2020 $267,000.00
2 6/30/2020 $189,000.00
3 3/31/2020 $131,000.00
4 12/31/2019 $674,000.00
5 9/30/2019 $501,000.00
6 6/30/2019 $181,000.00
7 3/31/2019 $155,000.00
8 12/31/2018 $536,000.00
9 9/30/2018 $394,000.00
10 6/30/2018 $264,000.00
11 3/31/2018 $142,000.00
12 12/31/2017 $603,000.00
13 9/30/2017 $444,000.00
14 6/30/2017 $285,000.00
15 3/31/2017 $139,000.00
16 12/31/2016 $644,000.00
17 9/30/2016 $492,000.00
18 6/30/2016 $328,000.00
19 3/31/2016 $157,000.00
20 12/31/2015 $506,000.00
21 9/30/2015 $323,000.00
22 6/30/2015 $215,000.00
23 3/31/2015 $128,000.00
24 12/31/2014 $362,000.00
25 9/30/2014 $86,000.00
26 6/30/2014 $94,000.00
27 3/31/2014 $100,000.00
28 12/31/2013 $492,000.00
29 9/30/2013 $157,000.00
30 6/30/2013 $215,000.00
31 3/31/2013 $102,000.00
32 12/31/2012 $411,000.00
33 9/30/2012 $315,000.00
34 6/30/2012 $202,000.00
35 3/31/2012 $106,000.00
36 12/31/2011 $449,000.00
37 9/30/2011 $338,000.00
38 6/30/2011 $106,000.00
39 3/31/2011 $117,000.00
40 12/31/2010 $454,000.00
41 12/31/2009 $437,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 9/30/2020 $-276,000.00
2 6/30/2020 $-243,000.00
3 3/31/2020 $-254,000.00
4 12/31/2019 $120,000.00
5 9/30/2019 $29,000.00
6 6/30/2019 $41,000.00
7 3/31/2019 $11,000.00
8 12/31/2018 --
9 9/30/2018 $9,000.00
10 6/30/2018 $7,000.00
11 3/31/2018 $6,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
Financials: EquitySecuritiesFvNiRealizedGainLoss
Date Value
1 9/30/2020 $68,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 9/30/2020 $-344,000.00
2 6/30/2020 $-243,000.00
3 3/31/2020 $-254,000.00
4 12/31/2019 $120,000.00
5 9/30/2019 $29,000.00
6 6/30/2019 $41,000.00
7 3/31/2019 $11,000.00
8 12/31/2018 --
9 9/30/2018 $9,000.00
10 6/30/2018 $7,000.00
11 3/31/2018 $6,000.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 9/30/2020 $135,000.00
2 6/30/2020 $135,000.00
3 3/31/2020 $71,000.00
4 12/31/2019 $75,000.00
5 9/30/2019 $196,000.00
6 6/30/2019 $105,000.00
7 3/31/2019 $111,000.00
8 12/31/2018 $417,000.00
9 9/30/2018 $327,000.00
10 6/30/2018 $207,000.00
11 3/31/2018 $100,000.00
12 12/31/2017 $385,000.00
13 9/30/2017 $295,000.00
14 6/30/2017 $200,000.00
15 3/31/2017 $105,000.00
16 12/31/2016 $572,000.00
17 9/30/2016 $492,000.00
18 6/30/2016 $317,000.00
19 3/31/2016 $157,000.00
20 12/31/2015 $464,000.00
21 9/30/2015 $348,000.00
22 6/30/2015 $232,000.00
23 3/31/2015 $116,000.00
24 12/31/2014 $461,000.00
25 9/30/2014 $345,000.00
26 6/30/2014 $116,000.00
27 3/31/2014 $113,000.00
28 12/31/2013 $450,000.00
29 9/30/2013 $112,000.00
30 6/30/2013 $113,000.00
31 3/31/2013 $112,000.00
32 12/31/2012 $468,000.00
33 9/30/2012 $353,000.00
34 6/30/2012 $115,000.00
35 3/31/2012 $123,000.00
36 12/31/2011 $592,000.00
37 9/30/2011 $547,000.00
38 6/30/2011 $500,000.00
39 3/31/2011 $250,000.00
40 12/31/2010 $950,000.00
41 12/31/2009 $1,200,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 9/30/2020 $15,169,000.00
2 6/30/2020 $14,827,000.00
3 3/31/2020 $14,247,000.00
4 12/31/2019 $13,845,000.00
5 9/30/2019 $13,679,000.00
6 6/30/2019 $13,304,000.00
7 3/31/2019 $13,084,000.00
8 12/31/2018 $12,884,000.00
9 9/30/2018 $12,383,000.00
10 6/30/2018 $11,941,000.00
11 3/31/2018 $11,587,000.00
12 12/31/2017 $11,190,000.00
13 9/30/2017 $10,447,000.00
14 6/30/2017 $9,979,000.00
15 3/31/2017 $9,405,000.00
16 12/31/2016 $8,886,000.00
17 9/30/2016 $8,194,000.00
18 6/30/2016 $7,359,000.00
19 3/31/2016 $7,275,000.00
20 12/31/2015 $7,106,000.00
21 9/30/2015 $7,045,000.00
22 6/30/2015 $6,959,000.00
23 3/31/2015 $6,922,000.00
24 12/31/2014 $6,815,000.00
25 9/30/2014 $6,816,000.00
26 6/30/2014 $6,751,000.00
27 3/31/2014 $7,233,000.00
28 12/31/2013 $7,098,000.00
29 9/30/2013 $7,070,000.00
30 6/30/2013 $6,989,000.00
31 3/31/2013 $6,928,000.00
32 12/31/2012 $6,784,000.00
33 9/30/2012 $6,734,000.00
34 6/30/2012 $6,650,000.00
35 3/31/2012 $6,545,000.00
36 12/31/2011 $6,487,000.00
37 9/30/2011 $6,323,000.00
38 6/30/2011 $6,163,000.00
39 3/31/2011 $6,068,000.00
40 12/31/2010 $5,915,000.00
41 12/31/2009 $4,888,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 9/30/2020 $14,378,000.00
2 6/30/2020 $13,939,000.00
3 3/31/2020 $13,494,000.00
4 12/31/2019 $13,110,000.00
5 9/30/2019 $12,869,000.00
6 6/30/2019 $12,501,000.00
7 3/31/2019 $12,363,000.00
8 12/31/2018 $12,208,000.00
9 9/30/2018 $11,729,000.00
10 6/30/2018 $11,536,000.00
11 3/31/2018 $11,179,000.00
12 12/31/2017 $10,780,000.00
13 9/30/2017 $10,005,000.00
14 6/30/2017 $9,522,000.00
15 3/31/2017 $9,001,000.00
16 12/31/2016 $8,399,000.00
17 9/30/2016 $7,712,000.00
18 6/30/2016 $6,772,000.00
19 3/31/2016 $6,800,000.00
20 12/31/2015 $6,751,000.00
21 9/30/2015 $6,849,000.00
22 6/30/2015 $6,685,000.00
23 3/31/2015 $6,734,000.00
24 12/31/2014 $6,717,000.00
25 9/30/2014 $6,658,000.00
26 6/30/2014 $6,593,000.00
27 3/31/2014 $6,557,000.00
28 12/31/2013 $6,765,000.00
29 9/30/2013 $6,472,000.00
30 6/30/2013 $6,452,000.00
31 3/31/2013 $6,362,000.00
32 12/31/2012 $6,202,000.00
33 9/30/2012 $6,210,000.00
34 6/30/2012 $6,088,000.00
35 12/31/2011 $5,993,000.00
36 12/31/2010 $5,727,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 9/30/2020 $791,000.00
2 6/30/2020 $888,000.00
3 3/31/2020 $753,000.00
4 12/31/2019 $735,000.00
5 9/30/2019 $810,000.00
6 6/30/2019 $803,000.00
7 3/31/2019 $721,000.00
8 12/31/2018 $676,000.00
9 9/30/2018 $654,000.00
10 6/30/2018 $405,000.00
11 3/31/2018 $408,000.00
12 12/31/2017 $410,000.00
13 9/30/2017 $442,000.00
14 6/30/2017 $457,000.00
15 3/31/2017 $404,000.00
16 12/31/2016 $487,000.00
17 9/30/2016 $482,000.00
18 6/30/2016 $587,000.00
19 3/31/2016 $475,000.00
20 12/31/2015 $355,000.00
21 9/30/2015 $196,000.00
22 6/30/2015 $274,000.00
23 3/31/2015 $188,000.00
24 12/31/2014 $98,000.00
25 9/30/2014 $158,000.00
26 6/30/2014 $158,000.00
27 3/31/2014 $676,000.00
28 12/31/2013 $333,000.00
29 9/30/2013 $598,000.00
30 6/30/2013 $537,000.00
31 3/31/2013 $566,000.00
32 12/31/2012 $582,000.00
33 9/30/2012 $524,000.00
34 6/30/2012 $562,000.00
35 12/31/2011 $494,000.00
36 12/31/2010 $188,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 9/30/2020 $29,000.00
2 6/30/2020 $40,000.00
3 3/31/2020 $11,000.00
4 12/31/2019 $43,000.00
5 9/30/2019 $32,000.00
6 6/30/2019 $23,000.00
7 3/31/2019 $14,000.00
8 12/31/2018 $134,000.00
9 9/30/2018 $118,000.00
10 6/30/2018 $103,000.00
11 3/31/2018 $13,000.00
12 12/31/2017 $77,000.00
13 9/30/2017 $61,000.00
14 6/30/2017 $37,000.00
15 3/31/2017 $23,000.00
16 12/31/2016 $600,000.00
17 9/30/2016 $590,000.00
18 6/30/2016 $82,000.00
19 3/31/2016 $49,000.00
20 12/31/2015 $49,000.00
21 9/30/2015 $36,000.00
22 6/30/2015 $19,000.00
23 3/31/2015 $12,000.00
24 12/31/2014 $42,000.00
25 9/30/2014 $30,000.00
26 6/30/2014 $20,000.00
27 3/31/2014 $11,000.00
28 12/31/2013 $43,000.00
29 9/30/2013 $29,000.00
30 6/30/2013 $9,000.00
31 3/31/2013 $14,000.00
32 12/31/2012 $49,000.00
33 9/30/2012 $39,000.00
34 6/30/2012 $28,000.00
35 3/31/2012 $12,000.00
36 12/31/2011 $104,000.00
37 9/30/2011 $39,000.00
38 6/30/2011 $15,000.00
39 12/31/2010 $180,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 9/30/2020 $256,000.00
2 6/30/2020 $10,000.00
3 3/31/2020 $9,000.00
4 12/31/2019 $757,000.00
5 9/30/2019 $34,000.00
6 6/30/2019 $353,000.00
7 3/31/2019 $214,000.00
8 12/31/2018 $365,000.00
9 9/30/2018 $225,000.00
10 6/30/2018 $177,000.00
11 3/31/2018 $116,000.00
12 12/31/2017 $313,000.00
13 9/30/2017 $240,000.00
14 6/30/2017 $184,000.00
15 3/31/2017 $119,000.00
16 12/31/2016 $340,000.00
17 9/30/2016 $272,000.00
18 6/30/2016 $99,000.00
19 3/31/2016 $15,000.00
20 12/31/2015 $238,000.00
21 9/30/2015 $166,000.00
22 6/30/2015 $115,000.00
23 3/31/2015 $25,000.00
24 12/31/2014 $910,000.00
25 9/30/2014 $792,000.00
26 6/30/2014 $697,000.00
27 3/31/2014 $56,000.00
28 12/31/2013 $134,000.00
29 9/30/2013 $15,000.00
30 6/30/2013 $23,000.00
31 3/31/2013 $20,000.00
32 12/31/2012 $172,000.00
33 9/30/2012 $107,000.00
34 6/30/2012 $16,000.00
35 3/31/2012 $59,000.00
36 12/31/2011 $207,000.00
37 9/30/2011 $29,000.00
38 6/30/2011 $70,000.00
39 12/31/2010 $408,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 9/30/2020 $1,342,757,000.00
2 6/30/2020 $1,338,107,000.00
3 3/31/2020 $1,072,741,000.00
4 12/31/2019 $1,094,615,000.00
5 9/30/2019 $1,092,354,000.00
6 6/30/2019 $1,076,527,000.00
7 3/31/2019 $1,068,148,000.00
8 12/31/2018 $1,056,574,000.00
9 9/30/2018 $1,032,838,000.00
10 6/30/2018 $1,012,143,000.00
11 3/31/2018 $1,004,634,000.00
12 12/31/2017 $973,489,000.00
13 9/30/2017 $879,604,000.00
14 6/30/2017 $859,389,000.00
15 3/31/2017 $824,043,000.00
16 12/31/2016 $778,551,000.00
17 9/30/2016 $735,764,000.00
18 6/30/2016 $692,842,000.00
19 3/31/2016 $682,982,000.00
20 12/31/2015 $678,929,000.00
21 9/30/2015 $574,859,000.00
22 6/30/2015 $563,492,000.00
23 3/31/2015 $555,969,000.00
24 12/31/2014 $545,283,000.00
25 9/30/2014 $535,156,000.00
26 6/30/2014 $530,140,000.00
27 3/31/2014 $522,409,000.00
28 12/31/2013 $530,212,000.00
29 9/30/2013 $511,446,000.00
30 6/30/2013 $505,143,000.00
31 3/31/2013 $492,697,000.00
32 12/31/2012 $492,045,000.00
33 9/30/2012 $491,076,000.00
34 6/30/2012 $488,849,000.00
35 12/31/2011 $478,628,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 9/30/2020 $17,768,000.00
2 6/30/2020 $19,523,000.00
3 3/31/2020 $19,731,000.00
4 12/31/2019 $19,672,000.00
5 9/30/2019 $21,352,000.00
6 6/30/2019 $21,521,000.00
7 3/31/2019 $20,964,000.00
8 12/31/2018 $23,450,000.00
9 9/30/2018 $24,917,000.00
10 6/30/2018 $25,531,000.00
11 3/31/2018 $24,520,000.00
12 12/31/2017 $24,398,000.00
13 9/30/2017 $24,237,000.00
14 6/30/2017 $25,034,000.00
15 3/31/2017 $17,663,000.00
16 12/31/2016 $17,693,000.00
17 9/30/2016 $11,964,000.00
18 6/30/2016 $12,604,000.00
19 3/31/2016 $13,238,000.00
20 12/31/2015 $12,284,000.00
21 9/30/2015 $8,150,000.00
22 6/30/2015 $8,159,000.00
23 3/31/2015 $9,210,000.00
24 12/31/2014 $8,822,000.00
25 9/30/2014 $8,599,000.00
26 6/30/2014 $9,737,000.00
27 3/31/2014 $10,814,000.00
28 12/31/2013 $10,400,000.00
29 9/30/2013 $10,886,000.00
30 6/30/2013 $10,593,000.00
31 3/31/2013 $11,026,000.00
32 12/31/2012 $10,418,000.00
33 9/30/2012 $8,150,000.00
34 6/30/2012 $8,283,000.00
35 12/31/2011 $8,881,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 9/30/2020 $1.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $4.00
5 9/30/2019 --
6 6/30/2019 $5.00
7 3/31/2019 $1.00
8 12/31/2018 $5.00
9 9/30/2018 $3.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $2.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 $1.00
24 12/31/2014 $1.00
25 9/30/2014 $1.00
26 6/30/2014 $1.00
27 3/31/2014 $1.00
28 12/31/2013 $2.00
29 12/31/2012 $1.00
Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
Date Value
1 9/30/2020 $110,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1,576,000.00
5 9/30/2019 --
6 6/30/2019 $2,118,000.00
7 3/31/2019 $124,000.00
8 12/31/2018 $2,169,000.00
9 9/30/2018 $1,426,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $632,000.00
13 9/30/2017 --
14 12/31/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 $124,000.00
20 12/31/2014 $50,000.00
21 9/30/2014 $483,000.00
22 6/30/2014 $483,000.00
23 3/31/2014 $483,000.00
24 12/31/2013 $61,000.00
25 12/31/2012 $50,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 9/30/2020 $1,194,000.00
2 6/30/2020 $654,000.00
3 3/31/2020 $164,000.00
4 12/31/2019 $487,000.00
5 9/30/2019 $103,000.00
6 6/30/2019 $175,000.00
7 3/31/2019 $64,000.00
8 12/31/2018 $68,000.00
9 9/30/2018 $302,000.00
10 6/30/2018 $1,046,000.00
11 3/31/2018 $429,000.00
12 12/31/2017 $555,000.00
13 9/30/2017 $173,000.00
14 6/30/2017 $812,000.00
15 3/31/2017 $1,015,000.00
16 12/31/2016 $405,000.00
17 9/30/2016 $541,000.00
18 6/30/2016 $1,104,000.00
19 3/31/2016 $620,000.00
20 12/31/2015 $623,000.00
21 9/30/2015 $668,000.00
22 6/30/2015 $826,000.00
23 3/31/2015 $403,000.00
24 12/31/2014 $836,000.00
25 9/30/2014 $763,000.00
26 6/30/2014 $347,000.00
27 3/31/2014 $932,000.00
28 12/31/2013 $697,000.00
29 9/30/2013 $588,000.00
30 6/30/2013 $253,000.00
31 3/31/2013 $366,000.00
32 12/31/2012 $506,000.00
33 9/30/2012 $439,000.00
34 6/30/2012 $258,000.00
35 12/31/2011 $275,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 9/30/2020 $1,348,425,000.00
2 6/30/2020 $1,342,753,000.00
3 3/31/2020 $1,082,052,000.00
4 12/31/2019 $1,104,557,000.00
5 9/30/2019 $1,100,407,000.00
6 6/30/2019 $1,083,921,000.00
7 3/31/2019 $1,073,917,000.00
8 12/31/2018 $1,064,478,000.00
9 9/30/2018 $1,041,241,000.00
10 6/30/2018 $1,022,542,000.00
11 3/31/2018 $1,014,133,000.00
12 12/31/2017 $985,683,000.00
13 9/30/2017 $891,692,000.00
14 6/30/2017 $871,223,000.00
15 3/31/2017 $829,652,000.00
16 12/31/2016 $782,111,000.00
17 9/30/2016 $730,158,000.00
18 6/30/2016 $691,126,000.00
19 3/31/2016 $685,791,000.00
20 12/31/2015 $681,925,000.00
21 9/30/2015 $574,741,000.00
22 6/30/2015 $562,955,000.00
23 3/31/2015 $559,403,000.00
24 12/31/2014 $548,954,000.00
25 9/30/2014 $539,312,000.00
26 6/30/2014 $533,984,000.00
27 3/31/2014 $526,870,000.00
28 12/31/2013 $534,856,000.00
29 9/30/2013 $514,643,000.00
30 6/30/2013 $510,033,000.00
31 3/31/2013 $498,365,000.00
32 12/31/2012 $496,358,000.00
33 9/30/2012 $494,311,000.00
34 6/30/2012 $492,421,000.00
35 12/31/2011 $481,800,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 9/30/2020 $11,711,000.00
2 6/30/2020 $10,693,000.00
3 3/31/2020 $11,302,000.00
4 12/31/2019 $11,536,000.00
5 9/30/2019 $13,223,000.00
6 6/30/2019 $12,534,000.00
7 3/31/2019 $11,700,000.00
8 12/31/2018 $13,724,000.00
9 9/30/2018 $14,530,000.00
10 6/30/2018 $10,931,000.00
11 3/31/2018 $11,433,000.00
12 12/31/2017 $10,171,000.00
13 9/30/2017 $11,821,000.00
14 6/30/2017 $11,511,000.00
15 3/31/2017 $10,482,000.00
16 12/31/2016 $11,454,000.00
17 9/30/2016 $10,031,000.00
18 6/30/2016 $10,206,000.00
19 3/31/2016 $6,983,000.00
20 12/31/2015 $6,531,000.00
21 9/30/2015 $6,319,000.00
22 6/30/2015 $6,567,000.00
23 3/31/2015 $7,149,000.00
24 12/31/2014 $6,599,000.00
25 9/30/2014 $6,751,000.00
26 6/30/2014 $7,561,000.00
27 3/31/2014 $8,233,000.00
28 12/31/2013 $8,097,000.00
29 9/30/2013 $8,697,000.00
30 6/30/2013 $8,206,000.00
31 3/31/2013 $7,875,000.00
32 12/31/2012 $8,067,000.00
33 9/30/2012 $8,255,000.00
34 6/30/2012 $8,403,000.00
35 12/31/2011 $9,165,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 9/30/2020 $12,100,000.00
2 6/30/2020 $14,877,000.00
3 3/31/2020 $10,420,000.00
4 12/31/2019 $9,730,000.00
5 9/30/2019 $13,299,000.00
6 6/30/2019 $14,127,000.00
7 3/31/2019 $15,195,000.00
8 12/31/2018 $15,546,000.00
9 9/30/2018 $16,514,000.00
10 6/30/2018 $15,132,000.00
11 3/31/2018 $15,021,000.00
12 12/31/2017 $12,204,000.00
13 9/30/2017 $12,149,000.00
14 6/30/2017 $13,200,000.00
15 3/31/2017 $12,054,000.00
16 12/31/2016 $14,133,000.00
17 9/30/2016 $17,570,000.00
18 6/30/2016 $14,320,000.00
19 3/31/2016 $10,429,000.00
20 12/31/2015 $9,288,000.00
21 9/30/2015 $8,268,000.00
22 6/30/2015 $8,696,000.00
23 3/31/2015 $5,776,000.00
24 12/31/2014 $5,151,000.00
25 9/30/2014 $4,443,000.00
26 6/30/2014 $5,893,000.00
27 3/31/2014 $6,353,000.00
28 12/31/2013 $5,756,000.00
29 9/30/2013 $7,689,000.00
30 6/30/2013 $5,703,000.00
31 3/31/2013 $5,358,000.00
32 12/31/2012 $6,105,000.00
33 9/30/2012 $4,915,000.00
34 6/30/2012 $4,711,000.00
35 12/31/2011 $5,709,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $2,588,000.00
2 6/30/2020 $2,485,000.00
3 3/31/2020 $2,381,000.00
4 12/31/2019 $2,283,000.00
5 9/30/2019 $2,349,000.00
6 6/30/2019 $2,239,000.00
7 3/31/2019 $2,127,000.00
8 12/31/2018 $2,013,000.00
9 9/30/2018 $1,930,000.00
10 6/30/2018 $1,811,000.00
11 3/31/2018 $1,689,000.00
12 12/31/2017 $1,563,000.00
13 9/30/2017 $1,498,000.00
14 6/30/2017 $1,381,000.00
15 3/31/2017 $1,262,000.00
16 12/31/2016 $1,141,000.00
17 9/30/2016 $1,043,000.00
18 6/30/2016 $919,000.00
19 3/31/2016 $793,000.00
20 12/31/2015 $665,000.00
21 12/31/2014 $-550,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $405,000.00
2 6/30/2020 $357,000.00
3 12/31/2019 $376,000.00
4 12/31/2018 $440,000.00
5 12/31/2017 $480,000.00
6 12/31/2016 $474,000.00
7 12/31/2015 $500,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $115,000.00
2 6/30/2020 $210,000.00
3 3/31/2020 $285,000.00
4 9/30/2019 $109,000.00
5 6/30/2019 $219,000.00
6 3/31/2019 $331,000.00
7 9/30/2018 $114,000.00
8 6/30/2018 $233,000.00
9 3/31/2018 $354,000.00
10 9/30/2017 $122,000.00
11 6/30/2017 $243,000.00
12 3/31/2017 $360,000.00
13 9/30/2016 $122,000.00
14 6/30/2016 $246,000.00
15 3/31/2016 $372,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $125,000.00
2 12/31/2019 $125,000.00
3 9/30/2019 $173,000.00
4 6/30/2019 $167,000.00
5 3/31/2019 $164,000.00
6 12/31/2018 $160,000.00
7 9/30/2018 $211,000.00
8 6/30/2018 $202,000.00
9 3/31/2018 $200,000.00
10 12/31/2017 $197,000.00
11 9/30/2017 $225,000.00
12 6/30/2017 $220,000.00
13 3/31/2017 $215,000.00
14 12/31/2016 $211,000.00
15 9/30/2016 $243,000.00
16 6/30/2016 $243,000.00
17 3/31/2016 $243,000.00
18 12/31/2015 $243,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $183,000.00
2 6/30/2020 $156,000.00
3 3/31/2020 $180,000.00
4 12/31/2019 $180,000.00
5 9/30/2019 $233,000.00
6 6/30/2019 $225,000.00
7 3/31/2019 $221,000.00
8 12/31/2018 $216,000.00
9 9/30/2018 $271,000.00
10 6/30/2018 $259,000.00
11 3/31/2018 $256,000.00
12 12/31/2017 $253,000.00
13 9/30/2017 $280,000.00
14 6/30/2017 $275,000.00
15 3/31/2017 $268,000.00
16 12/31/2016 $264,000.00
17 9/30/2016 $324,000.00
18 6/30/2016 $324,000.00
19 3/31/2016 $324,000.00
20 12/31/2015 $324,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $251,000.00
2 6/30/2020 $218,000.00
3 3/31/2020 $241,000.00
4 12/31/2019 $241,000.00
5 9/30/2019 $296,000.00
6 6/30/2019 $287,000.00
7 3/31/2019 $282,000.00
8 12/31/2018 $276,000.00
9 9/30/2018 $334,000.00
10 6/30/2018 $320,000.00
11 3/31/2018 $317,000.00
12 12/31/2017 $312,000.00
13 9/30/2017 $370,000.00
14 6/30/2017 $363,000.00
15 3/31/2017 $355,000.00
16 12/31/2016 $349,000.00
17 9/30/2016 $380,000.00
18 6/30/2016 $380,000.00
19 3/31/2016 $380,000.00
20 12/31/2015 $380,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $324,000.00
2 6/30/2020 $284,000.00
3 3/31/2020 $306,000.00
4 12/31/2019 $306,000.00
5 9/30/2019 $364,000.00
6 6/30/2019 $353,000.00
7 3/31/2019 $347,000.00
8 12/31/2018 $340,000.00
9 9/30/2018 $432,000.00
10 6/30/2018 $416,000.00
11 3/31/2018 $412,000.00
12 12/31/2017 $407,000.00
13 9/30/2017 $404,000.00
14 6/30/2017 $426,000.00
15 3/31/2017 $416,000.00
16 12/31/2016 $409,000.00
17 9/30/2016 $439,000.00
18 6/30/2016 $439,000.00
19 3/31/2016 $439,000.00
20 12/31/2015 $439,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $4,126,000.00
2 6/30/2020 $3,906,000.00
3 3/31/2020 $3,675,000.00
4 12/31/2019 $3,629,000.00
5 9/30/2019 $3,749,000.00
6 6/30/2019 $3,699,000.00
7 3/31/2019 $3,674,000.00
8 12/31/2018 $3,636,000.00
9 9/30/2018 $3,633,000.00
10 6/30/2018 $3,567,000.00
11 3/31/2018 $3,545,000.00
12 12/31/2017 $3,516,000.00
13 9/30/2017 $3,370,000.00
14 6/30/2017 $3,326,000.00
15 3/31/2017 $3,275,000.00
16 12/31/2016 $3,237,000.00
17 9/30/2016 $3,102,000.00
18 6/30/2016 $3,102,000.00
19 3/31/2016 $3,102,000.00
20 12/31/2015 $3,102,000.00
21 12/31/2014 $1,023,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $1,538,000.00
2 6/30/2020 $1,421,000.00
3 3/31/2020 $1,294,000.00
4 12/31/2019 $1,346,000.00
5 9/30/2019 $1,400,000.00
6 6/30/2019 $1,460,000.00
7 3/31/2019 $1,547,000.00
8 12/31/2018 $1,623,000.00
9 9/30/2018 $1,703,000.00
10 6/30/2018 $1,756,000.00
11 3/31/2018 $1,856,000.00
12 12/31/2017 $1,953,000.00
13 9/30/2017 $1,872,000.00
14 6/30/2017 $1,945,000.00
15 3/31/2017 $2,012,000.00
16 12/31/2016 $2,096,000.00
17 9/30/2016 $2,059,000.00
18 6/30/2016 $2,183,000.00
19 3/31/2016 $2,309,000.00
20 12/31/2015 $2,437,000.00
21 12/31/2014 $473,000.00
Financials: GainLossOnSaleOfMortgageLoans
Date Value
1 9/30/2020 $1,282,000.00
2 6/30/2020 $427,000.00
3 3/31/2020 $167,000.00
4 12/31/2019 $473,000.00
5 9/30/2019 $339,000.00
6 6/30/2019 $163,000.00
7 3/31/2019 $99,000.00
8 12/31/2018 $382,000.00
9 9/30/2018 $302,000.00
10 6/30/2018 $60,000.00
11 3/31/2018 $72,000.00
12 12/31/2017 $578,000.00
13 9/30/2017 $383,000.00
14 6/30/2017 $249,000.00
15 3/31/2017 $101,000.00
16 12/31/2016 $449,000.00
17 9/30/2016 $225,000.00
18 6/30/2016 $70,000.00
19 3/31/2016 $46,000.00
20 12/31/2015 $404,000.00
21 9/30/2015 $183,000.00
22 6/30/2015 $98,000.00
23 3/31/2015 $38,000.00
24 12/31/2014 $236,000.00
25 9/30/2014 $110,000.00
26 6/30/2014 $30,000.00
27 3/31/2014 $40,000.00
28 12/31/2013 $443,000.00
29 9/30/2013 $236,000.00
30 6/30/2013 $161,000.00
31 3/31/2013 $111,000.00
32 12/31/2012 $759,000.00
33 9/30/2012 $287,000.00
34 6/30/2012 $131,000.00
35 3/31/2012 $54,000.00
36 12/31/2011 $208,000.00
37 9/30/2011 $111,000.00
38 6/30/2011 $75,000.00
39 3/31/2011 $41,000.00
40 12/31/2010 $341,000.00
41 12/31/2009 $430,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $31,376,000.00
2 6/30/2020 $31,376,000.00
3 3/31/2020 $23,296,000.00
4 12/31/2019 $23,296,000.00
5 9/30/2019 $23,296,000.00
6 6/30/2019 $23,296,000.00
7 3/31/2019 $23,296,000.00
8 12/31/2018 $23,296,000.00
9 9/30/2018 $23,296,000.00
10 6/30/2018 $23,296,000.00
11 3/31/2018 $23,296,000.00
12 12/31/2017 $23,296,000.00
13 9/30/2017 $21,089,000.00
14 6/30/2017 $21,089,000.00
15 3/31/2017 $21,089,000.00
16 12/31/2016 $21,089,000.00
17 9/30/2016 $21,089,000.00
18 6/30/2016 $21,089,000.00
19 3/31/2016 $21,089,000.00
20 12/31/2015 $21,089,000.00
21 9/30/2015 $10,256,000.00
22 6/30/2015 $10,256,000.00
23 3/31/2015 $10,256,000.00
24 12/31/2014 $10,256,000.00
25 9/30/2014 $10,256,000.00
26 6/30/2014 $10,256,000.00
27 3/31/2014 $10,256,000.00
28 12/31/2013 $10,256,000.00
29 9/30/2013 $10,256,000.00
30 6/30/2013 $10,256,000.00
31 3/31/2013 $10,256,000.00
32 12/31/2012 $10,256,000.00
33 9/30/2012 $10,256,000.00
34 6/30/2012 $10,256,000.00
35 3/31/2012 $10,256,000.00
36 12/31/2011 $10,256,000.00
37 12/31/2010 $10,256,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 9/30/2020 $18,729,000.00
2 6/30/2020 $19,589,000.00
3 3/31/2020 $19,558,000.00
4 12/31/2019 $21,294,000.00
5 9/30/2019 $21,528,000.00
6 6/30/2019 $20,326,000.00
7 3/31/2019 $22,879,000.00
8 12/31/2018 $24,743,000.00
9 9/30/2018 $24,769,000.00
10 6/30/2018 $24,567,000.00
11 3/31/2018 $24,541,000.00
12 12/31/2017 $22,392,000.00
13 9/30/2017 $21,875,000.00
14 6/30/2017 $24,214,000.00
15 3/31/2017 $17,350,000.00
16 12/31/2016 $12,874,000.00
17 9/30/2016 $11,943,000.00
18 6/30/2016 $12,838,000.00
19 3/31/2016 $12,852,000.00
20 12/31/2015 $8,804,000.00
21 9/30/2015 $8,584,000.00
22 6/30/2015 $8,878,000.00
23 3/31/2015 $9,064,000.00
24 12/31/2014 $9,639,000.00
25 9/30/2014 $9,943,000.00
26 6/30/2014 $10,388,000.00
27 3/31/2014 $10,779,000.00
28 12/31/2013 $10,728,000.00
29 9/30/2013 $10,508,000.00
30 6/30/2013 $10,848,000.00
31 3/31/2013 $10,862,000.00
32 12/31/2012 $8,625,000.00
33 9/30/2012 $8,569,000.00
34 6/30/2012 $8,764,000.00
35 3/31/2012 $8,800,000.00
36 12/31/2011 $9,653,000.00
37 12/31/2010 $9,356,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 9/30/2020 $102,000.00
2 6/30/2020 $143,000.00
3 3/31/2020 $135,000.00
4 12/31/2019 $558,000.00
5 9/30/2019 $424,000.00
6 6/30/2019 $143,000.00
7 3/31/2019 $159,000.00
8 12/31/2018 $786,000.00
9 9/30/2018 $604,000.00
10 6/30/2018 $208,000.00
11 3/31/2018 $214,000.00
12 12/31/2017 $750,000.00
13 9/30/2017 $568,000.00
14 6/30/2017 $229,000.00
15 3/31/2017 $122,000.00
16 12/31/2016 $201,000.00
17 9/30/2016 $297,000.00
18 6/30/2016 $105,000.00
19 3/31/2016 $100,000.00
20 12/31/2015 $180,000.00
21 9/30/2015 $123,000.00
22 6/30/2015 $87,000.00
23 3/31/2015 $41,000.00
24 12/31/2014 $146,000.00
25 9/30/2014 $137,000.00
26 6/30/2014 $34,000.00
27 3/31/2014 $62,000.00
28 12/31/2013 $547,000.00
29 9/30/2013 $493,000.00
30 6/30/2013 $64,000.00
31 3/31/2013 $67,000.00
32 12/31/2012 $123,000.00
33 9/30/2012 $79,000.00
34 6/30/2012 $42,000.00
35 3/31/2012 $19,000.00
36 12/31/2011 $123,000.00
37 12/31/2010 $143,000.00
Financials: ImpairedFinancingReceivableInterestIncomeCashBasisMethod
Date Value
1 9/30/2020 $18,000.00
2 6/30/2020 --
3 3/31/2020 $2,000.00
4 12/31/2019 $24,000.00
5 9/30/2019 $11,000.00
6 6/30/2019 $11,000.00
7 3/31/2019 $6,000.00
8 12/31/2018 $20,000.00
9 9/30/2018 $14,000.00
10 6/30/2018 $8,000.00
11 3/31/2018 $5,000.00
12 12/31/2017 $59,000.00
13 9/30/2017 $57,000.00
14 6/30/2017 $17,000.00
15 3/31/2017 $13,000.00
16 12/31/2016 $7,000.00
17 9/30/2016 $2,000.00
18 6/30/2016 $3,000.00
19 3/31/2016 $1,000.00
20 12/31/2015 $11,000.00
21 9/30/2015 $9,000.00
22 6/30/2015 $8,000.00
23 3/31/2015 $1,000.00
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 $377,000.00
29 9/30/2013 $361,000.00
30 6/30/2013 $21,000.00
31 3/31/2013 $14,000.00
32 12/31/2012 $123,000.00
33 9/30/2012 $22,000.00
34 6/30/2012 $24,000.00
35 3/31/2012 $19,000.00
36 12/31/2011 $123,000.00
37 12/31/2010 $143,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 9/30/2020 $17,768,000.00
2 6/30/2020 $19,523,000.00
3 3/31/2020 $19,731,000.00
4 12/31/2019 $19,672,000.00
5 9/30/2019 $21,352,000.00
6 6/30/2019 $21,521,000.00
7 3/31/2019 $20,964,000.00
8 12/31/2018 $23,450,000.00
9 9/30/2018 $24,917,000.00
10 6/30/2018 $25,531,000.00
11 3/31/2018 $24,520,000.00
12 12/31/2017 $24,398,000.00
13 9/30/2017 $24,237,000.00
14 6/30/2017 $25,034,000.00
15 3/31/2017 $17,663,000.00
16 12/31/2016 $17,693,000.00
17 9/30/2016 $11,964,000.00
18 6/30/2016 $12,604,000.00
19 3/31/2016 $13,238,000.00
20 12/31/2015 $12,284,000.00
21 9/30/2015 $8,150,000.00
22 6/30/2015 $8,159,000.00
23 3/31/2015 $9,210,000.00
24 12/31/2014 $8,822,000.00
25 9/30/2014 $8,599,000.00
26 6/30/2014 $9,737,000.00
27 3/31/2014 $10,814,000.00
28 12/31/2013 $10,400,000.00
29 9/30/2013 $10,886,000.00
30 6/30/2013 $10,593,000.00
31 3/31/2013 $11,026,000.00
32 12/31/2012 $10,418,000.00
33 9/30/2012 $8,150,000.00
34 6/30/2012 $8,283,000.00
35 12/31/2011 $8,881,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 9/30/2020 $791,000.00
2 6/30/2020 $888,000.00
3 3/31/2020 $753,000.00
4 12/31/2019 $735,000.00
5 9/30/2019 $810,000.00
6 6/30/2019 $803,000.00
7 3/31/2019 $721,000.00
8 12/31/2018 $676,000.00
9 9/30/2018 $654,000.00
10 6/30/2018 $405,000.00
11 3/31/2018 $408,000.00
12 12/31/2017 $410,000.00
13 9/30/2017 $442,000.00
14 6/30/2017 $457,000.00
15 3/31/2017 $404,000.00
16 12/31/2016 $487,000.00
17 9/30/2016 $482,000.00
18 6/30/2016 $587,000.00
19 3/31/2016 $475,000.00
20 12/31/2015 $355,000.00
21 9/30/2015 $196,000.00
22 6/30/2015 $274,000.00
23 3/31/2015 $188,000.00
24 12/31/2014 $98,000.00
25 9/30/2014 $158,000.00
26 6/30/2014 $158,000.00
27 3/31/2014 $676,000.00
28 12/31/2013 $333,000.00
29 9/30/2013 $598,000.00
30 6/30/2013 $537,000.00
31 3/31/2013 $566,000.00
32 12/31/2012 $582,000.00
33 9/30/2012 $524,000.00
34 6/30/2012 $562,000.00
35 12/31/2011 $494,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 9/30/2020 $19,559,000.00
2 6/30/2020 $21,202,000.00
3 3/31/2020 $21,337,000.00
4 12/31/2019 $21,220,000.00
5 9/30/2019 $22,762,000.00
6 6/30/2019 $23,037,000.00
7 3/31/2019 $22,244,000.00
8 12/31/2018 $27,160,000.00
9 9/30/2018 $28,594,000.00
10 6/30/2018 $29,038,000.00
11 3/31/2018 $27,862,000.00
12 12/31/2017 $28,887,000.00
13 9/30/2017 $27,293,000.00
14 6/30/2017 $27,990,000.00
15 3/31/2017 $20,530,000.00
16 12/31/2016 $20,127,000.00
17 9/30/2016 $14,330,000.00
18 6/30/2016 $15,435,000.00
19 3/31/2016 $16,050,000.00
20 12/31/2015 $14,803,000.00
21 9/30/2015 $10,852,000.00
22 6/30/2015 $10,773,000.00
23 3/31/2015 $11,733,000.00
24 12/31/2014 $11,265,000.00
25 9/30/2014 $10,959,000.00
26 6/30/2014 $12,191,000.00
27 3/31/2014 $12,603,000.00
28 12/31/2013 $12,076,000.00
29 9/30/2013 $12,428,000.00
30 6/30/2013 $12,363,000.00
31 3/31/2013 $12,708,000.00
32 12/31/2012 $12,066,000.00
33 9/30/2012 $9,652,000.00
34 6/30/2012 $9,671,000.00
35 12/31/2011 $10,062,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 9/30/2020 $12,906,000.00
2 6/30/2020 $14,483,000.00
3 3/31/2020 $14,704,000.00
4 12/31/2019 $14,865,000.00
5 9/30/2019 $14,804,000.00
6 6/30/2019 $14,968,000.00
7 3/31/2019 $14,741,000.00
8 12/31/2018 $16,802,000.00
9 9/30/2018 $17,823,000.00
10 6/30/2018 $21,212,000.00
11 3/31/2018 $21,548,000.00
12 12/31/2017 $21,756,000.00
13 9/30/2017 $20,628,000.00
14 6/30/2017 $21,676,000.00
15 3/31/2017 $15,050,000.00
16 12/31/2016 $15,031,000.00
17 9/30/2016 $10,505,000.00
18 6/30/2016 $10,874,000.00
19 3/31/2016 $11,570,000.00
20 12/31/2015 $10,882,000.00
21 9/30/2015 $6,841,000.00
22 6/30/2015 $6,751,000.00
23 3/31/2015 $8,462,000.00
24 12/31/2014 $8,239,000.00
25 9/30/2014 $6,835,000.00
26 6/30/2014 $7,805,000.00
27 3/31/2014 $8,468,000.00
28 12/31/2013 $8,232,000.00
29 9/30/2013 $7,308,000.00
30 6/30/2013 $7,314,000.00
31 3/31/2013 $7,733,000.00
32 12/31/2012 $7,218,000.00
33 9/30/2012 $5,380,000.00
34 6/30/2012 $5,530,000.00
35 12/31/2011 $5,729,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 9/30/2020 $4,862,000.00
2 6/30/2020 $5,040,000.00
3 3/31/2020 $5,027,000.00
4 12/31/2019 $4,807,000.00
5 9/30/2019 $6,548,000.00
6 6/30/2019 $6,553,000.00
7 3/31/2019 $6,223,000.00
8 12/31/2018 $6,648,000.00
9 9/30/2018 $7,094,000.00
10 6/30/2018 $4,319,000.00
11 3/31/2018 $2,972,000.00
12 12/31/2017 $2,642,000.00
13 9/30/2017 $3,609,000.00
14 6/30/2017 $3,358,000.00
15 3/31/2017 $2,613,000.00
16 12/31/2016 $2,662,000.00
17 9/30/2016 $1,459,000.00
18 6/30/2016 $1,730,000.00
19 3/31/2016 $1,668,000.00
20 12/31/2015 $1,402,000.00
21 9/30/2015 $1,309,000.00
22 6/30/2015 $1,408,000.00
23 3/31/2015 $748,000.00
24 12/31/2014 $583,000.00
25 9/30/2014 $1,764,000.00
26 6/30/2014 $1,932,000.00
27 3/31/2014 $2,346,000.00
28 12/31/2013 $2,168,000.00
29 9/30/2013 $3,578,000.00
30 6/30/2013 $3,279,000.00
31 3/31/2013 $3,293,000.00
32 12/31/2012 $3,200,000.00
33 9/30/2012 $2,770,000.00
34 6/30/2012 $2,753,000.00
35 12/31/2011 $3,152,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $9,766,000.00
2 6/30/2020 $6,392,000.00
3 3/31/2020 $5,420,000.00
4 12/31/2019 $6,046,000.00
5 9/30/2019 $6,262,000.00
6 6/30/2019 $5,776,000.00
7 3/31/2019 $5,226,000.00
8 12/31/2018 $21,437,000.00
9 9/30/2018 $16,077,000.00
10 6/30/2018 $5,566,000.00
11 3/31/2018 $4,994,000.00
12 12/31/2017 $19,056,000.00
13 9/30/2017 $13,518,000.00
14 6/30/2017 $4,501,000.00
15 3/31/2017 $4,226,000.00
16 12/31/2016 $15,672,000.00
17 9/30/2016 $11,712,000.00
18 6/30/2016 $7,792,000.00
19 3/31/2016 $4,074,000.00
20 12/31/2015 $14,347,000.00
21 9/30/2015 $11,366,000.00
22 6/30/2015 $3,968,000.00
23 3/31/2015 $3,860,000.00
24 12/31/2014 $16,944,000.00
25 9/30/2014 $12,564,000.00
26 6/30/2014 $8,283,000.00
27 3/31/2014 $4,028,000.00
28 12/31/2013 $17,127,000.00
29 9/30/2013 $4,541,000.00
30 6/30/2013 $4,187,000.00
31 3/31/2013 $4,193,000.00
32 12/31/2012 $18,546,000.00
33 9/30/2012 $13,862,000.00
34 6/30/2012 $4,924,000.00
35 3/31/2012 $4,441,000.00
36 12/31/2011 $16,442,000.00
37 9/30/2011 $11,951,000.00
38 6/30/2011 $4,014,000.00
39 3/31/2011 $3,550,000.00
40 12/31/2010 $14,658,000.00
41 12/31/2009 $12,547,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 $3,500,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $3,300,000.00
5 9/30/2019 $2,450,000.00
6 6/30/2019 $1,850,000.00
7 3/31/2019 --
8 12/31/2018 $3,050,000.00
9 9/30/2018 $1,900,000.00
10 6/30/2018 $1,200,000.00
11 3/31/2018 --
12 12/31/2017 $4,550,000.00
13 9/30/2017 $2,950,000.00
14 6/30/2017 $2,075,000.00
15 3/31/2017 --
16 12/31/2016 $2,475,000.00
17 9/30/2016 $1,700,000.00
18 6/30/2016 $1,400,000.00
19 3/31/2016 $450,000.00
20 12/31/2015 $3,375,000.00
21 9/30/2015 $2,425,000.00
22 6/30/2015 $2,025,000.00
23 3/31/2015 $600,000.00
24 12/31/2014 $2,835,000.00
25 9/30/2014 $2,085,000.00
26 6/30/2014 $1,885,000.00
27 3/31/2014 $650,000.00
28 12/31/2013 $3,245,000.00
29 9/30/2013 $2,945,000.00
30 6/30/2013 $2,295,000.00
31 3/31/2013 $300,000.00
32 12/31/2012 $4,345,000.00
33 9/30/2012 $3,395,000.00
34 6/30/2012 $2,095,000.00
35 3/31/2012 $210,000.00
36 12/31/2011 $3,215,000.00
37 9/30/2011 $2,015,000.00
38 6/30/2011 $1,300,000.00
39 3/31/2011 --
40 12/31/2010 $3,585,000.00
41 12/31/2009 $2,390,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $3,702,000.00
2 6/30/2020 $1,943,000.00
3 3/31/2020 $889,000.00
4 12/31/2019 $1,003,000.00
5 9/30/2019 $1,066,000.00
6 6/30/2019 $930,000.00
7 3/31/2019 $821,000.00
8 12/31/2018 $845,000.00
9 9/30/2018 $2,558,000.00
10 6/30/2018 $875,000.00
11 3/31/2018 $747,000.00
12 12/31/2017 $6,031,000.00
13 9/30/2017 $3,097,000.00
14 6/30/2017 $1,033,000.00
15 3/31/2017 $923,000.00
16 12/31/2016 $3,034,000.00
17 9/30/2016 $2,245,000.00
18 6/30/2016 $687,000.00
19 3/31/2016 $791,000.00
20 12/31/2015 $2,721,000.00
21 9/30/2015 $2,200,000.00
22 6/30/2015 $779,000.00
23 3/31/2015 $740,000.00
24 12/31/2014 $3,559,000.00
25 9/30/2014 $2,655,000.00
26 6/30/2014 $1,742,000.00
27 3/31/2014 $852,000.00
28 12/31/2013 $910,000.00
29 9/30/2013 $1,029,000.00
30 6/30/2013 $907,000.00
31 3/31/2013 $906,000.00
32 12/31/2012 $4,331,000.00
33 9/30/2012 $1,033,000.00
34 6/30/2012 $1,171,000.00
35 3/31/2012 $992,000.00
36 12/31/2011 $3,610,000.00
37 9/30/2011 $1,009,000.00
38 6/30/2011 $1,587,000.00
39 3/31/2011 $720,000.00
40 12/31/2010 $3,156,000.00
41 12/31/2009 $2,683,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 9/30/2020 $1,023,000.00
2 6/30/2020 $809,000.00
3 3/31/2020 $32,000.00
4 12/31/2019 $103,000.00
5 9/30/2019 $24,000.00
6 6/30/2019 $160,000.00
7 3/31/2019 $317,000.00
8 12/31/2018 $256,000.00
9 9/30/2018 $284,000.00
10 6/30/2018 $89,000.00
11 3/31/2018 $87,000.00
12 12/31/2017 $34,000.00
13 9/30/2017 $-303,000.00
14 6/30/2017 $-392,000.00
15 3/31/2017 $-471,000.00
16 12/31/2016 $-122,000.00
17 9/30/2016 $-223,000.00
18 6/30/2016 $-35,000.00
19 3/31/2016 $-115,000.00
20 12/31/2015 $285,000.00
21 9/30/2015 $-78,000.00
22 6/30/2015 $-60,000.00
23 3/31/2015 $-8,000.00
24 12/31/2014 $-84,000.00
25 9/30/2014 $-39,000.00
26 6/30/2014 $-171,000.00
27 3/31/2014 $43,000.00
28 12/31/2013 $-88,000.00
29 9/30/2013 $-1,000.00
30 6/30/2013 $5,000.00
31 3/31/2013 $24,000.00
32 12/31/2012 $195,000.00
33 9/30/2012 $340,000.00
34 6/30/2012 $179,000.00
35 3/31/2012 $684,000.00
36 12/31/2011 $166,000.00
37 9/30/2011 $525,000.00
38 6/30/2011 $262,000.00
39 3/31/2011 $598,000.00
40 12/31/2010 $314,000.00
41 12/31/2009 $229,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 9/30/2020 $132,807,000.00
2 6/30/2020 $93,339,000.00
3 3/31/2020 $-5,968,000.00
4 12/31/2019 $25,962,000.00
5 9/30/2019 $14,148,000.00
6 6/30/2019 $-1,498,000.00
7 3/31/2019 $-3,502,000.00
8 12/31/2018 $80,213,000.00
9 9/30/2018 $69,900,000.00
10 6/30/2018 $13,649,000.00
11 3/31/2018 $10,210,000.00
12 12/31/2017 $61,560,000.00
13 9/30/2017 $46,602,000.00
14 6/30/2017 $45,706,000.00
15 3/31/2017 $32,106,000.00
16 12/31/2016 $17,472,000.00
17 9/30/2016 $20,716,000.00
18 6/30/2016 $15,451,000.00
19 3/31/2016 $29,780,000.00
20 12/31/2015 $-11,132,000.00
21 9/30/2015 $23,915,000.00
22 6/30/2015 $17,954,000.00
23 3/31/2015 $14,843,000.00
24 12/31/2014 $25,617,000.00
25 9/30/2014 $19,726,000.00
26 6/30/2014 $17,140,000.00
27 3/31/2014 $5,327,000.00
28 12/31/2013 $11,220,000.00
29 9/30/2013 $21,560,000.00
30 6/30/2013 $10,918,000.00
31 3/31/2013 $-175,000.00
32 12/31/2012 $3,103,000.00
33 9/30/2012 $-4,786,000.00
34 6/30/2012 $4,774,000.00
35 3/31/2012 $8,833,000.00
36 12/31/2011 $53,282,000.00
37 9/30/2011 $38,834,000.00
38 6/30/2011 $32,416,000.00
39 3/31/2011 $23,818,000.00
40 12/31/2010 $75,152,000.00
41 12/31/2009 $58,879,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2020 $-246,000.00
2 6/30/2020 $-364,000.00
3 3/31/2020 $-182,000.00
4 12/31/2019 $12,000.00
5 9/30/2019 $-24,000.00
6 6/30/2019 $-28,000.00
7 3/31/2019 $16,000.00
8 12/31/2018 $179,000.00
9 9/30/2018 $82,000.00
10 6/30/2018 $6,000.00
11 3/31/2018 $-30,000.00
12 12/31/2017 $147,000.00
13 9/30/2017 $11,000.00
14 6/30/2017 $-92,000.00
15 3/31/2017 $-108,000.00
16 12/31/2016 $-14,000.00
17 9/30/2016 $-98,000.00
18 6/30/2016 $-90,000.00
19 3/31/2016 $-74,000.00
20 12/31/2015 $-36,000.00
21 9/30/2015 $-63,000.00
22 6/30/2015 $-81,000.00
23 3/31/2015 $-65,000.00
24 12/31/2014 $-139,000.00
25 9/30/2014 $-142,000.00
26 6/30/2014 $-160,000.00
27 3/31/2014 $-121,000.00
28 12/31/2013 $-248,000.00
29 9/30/2013 $-172,000.00
30 6/30/2013 $-179,000.00
31 3/31/2013 $-104,000.00
32 12/31/2012 $-369,000.00
33 9/30/2012 $-299,000.00
34 6/30/2012 $-290,000.00
35 3/31/2012 $-192,000.00
36 12/31/2011 $-267,000.00
37 9/30/2011 $-240,000.00
38 6/30/2011 $-223,000.00
39 3/31/2011 $-189,000.00
40 12/31/2010 $-258,000.00
41 12/31/2009 $-196,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 --
2 6/30/2020 $514.00
3 3/31/2020 --
4 12/31/2019 $2,096.00
5 9/30/2019 $2,280.00
6 6/30/2019 $1,382.00
7 3/31/2019 --
8 12/31/2018 $1,988.00
9 9/30/2018 $2,161.00
10 6/30/2018 $1,467.00
11 3/31/2018 $363.00
12 12/31/2017 $1,724.00
13 9/30/2017 $1,874.00
14 6/30/2017 $1,188.00
15 3/31/2017 $20.00
16 12/31/2016 $1,556.00
17 9/30/2016 $1,698.00
18 6/30/2016 $205.00
19 3/31/2016 --
20 12/31/2015 $1,360.00
21 9/30/2015 $1,468.00
22 6/30/2015 $534.00
23 3/31/2015 --
24 12/31/2014 $1,295.00
25 9/30/2014 $1,427.00
26 6/30/2014 $405.00
27 12/31/2013 $1,170.00
28 9/30/2013 $1,288.00
29 6/30/2013 $781.00
30 3/31/2013 $449.00
31 9/30/2012 $2,066.00
32 6/30/2012 $624.00
33 3/31/2012 $165.00
34 9/30/2011 --
35 6/30/2011 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $1,538,000.00
2 6/30/2020 $1,421,000.00
3 3/31/2020 $1,294,000.00
4 12/31/2019 $1,346,000.00
5 9/30/2019 $1,400,000.00
6 6/30/2019 $1,460,000.00
7 3/31/2019 $1,547,000.00
8 12/31/2018 $1,623,000.00
9 9/30/2018 $1,703,000.00
10 6/30/2018 $1,756,000.00
11 3/31/2018 $1,856,000.00
12 12/31/2017 $1,953,000.00
13 9/30/2017 $1,872,000.00
14 6/30/2017 $1,945,000.00
15 3/31/2017 $2,012,000.00
16 12/31/2016 $2,096,000.00
17 9/30/2016 $2,059,000.00
18 6/30/2016 $2,183,000.00
19 3/31/2016 $2,309,000.00
20 12/31/2015 $2,437,000.00
21 12/31/2014 $473,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2020 $18,386,000.00
2 6/30/2020 $33,499,000.00
3 3/31/2020 $15,339,000.00
4 12/31/2019 $61,980,000.00
5 9/30/2019 $46,393,000.00
6 6/30/2019 $15,502,000.00
7 3/31/2019 $15,017,000.00
8 12/31/2018 $56,758,000.00
9 9/30/2018 $41,670,000.00
10 6/30/2018 $14,028,000.00
11 3/31/2018 $13,383,000.00
12 12/31/2017 $48,093,000.00
13 9/30/2017 $35,198,000.00
14 6/30/2017 $11,778,000.00
15 3/31/2017 $11,300,000.00
16 12/31/2016 $43,005,000.00
17 9/30/2016 $31,836,000.00
18 6/30/2016 $10,426,000.00
19 3/31/2016 $10,462,000.00
20 12/31/2015 $35,653,000.00
21 9/30/2015 $26,402,000.00
22 6/30/2015 $8,768,000.00
23 3/31/2015 $8,771,000.00
24 12/31/2014 $35,291,000.00
25 9/30/2014 $26,478,000.00
26 6/30/2014 $8,889,000.00
27 3/31/2014 $8,781,000.00
28 12/31/2013 $8,980,000.00
29 9/30/2013 $27,254,000.00
30 6/30/2013 $17,947,000.00
31 3/31/2013 $8,999,000.00
32 12/31/2012 $38,085,000.00
33 9/30/2012 $9,474,000.00
34 6/30/2012 $9,613,000.00
35 3/31/2012 $9,637,000.00
36 12/31/2011 $38,293,000.00
37 9/30/2011 $9,613,000.00
38 6/30/2011 $9,565,000.00
39 3/31/2011 $9,469,000.00
40 12/31/2010 $39,000,000.00
41 12/31/2009 $38,615,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 9/30/2020 $46,763,000.00
2 6/30/2020 $30,045,000.00
3 3/31/2020 $13,638,000.00
4 12/31/2019 $54,911,000.00
5 9/30/2019 $13,915,000.00
6 6/30/2019 $13,776,000.00
7 3/31/2019 $13,314,000.00
8 12/31/2018 $50,458,000.00
9 9/30/2018 $36,988,000.00
10 6/30/2018 $24,322,000.00
11 3/31/2018 $11,861,000.00
12 12/31/2017 $42,127,000.00
13 9/30/2017 $30,680,000.00
14 6/30/2017 $10,304,000.00
15 3/31/2017 $9,717,000.00
16 12/31/2016 $35,844,000.00
17 9/30/2016 $26,387,000.00
18 6/30/2016 $17,183,000.00
19 3/31/2016 $8,596,000.00
20 12/31/2015 $29,039,000.00
21 9/30/2015 $21,416,000.00
22 6/30/2015 $14,168,000.00
23 3/31/2015 $7,039,000.00
24 12/31/2014 $28,324,000.00
25 9/30/2014 $7,094,000.00
26 6/30/2014 $14,106,000.00
27 3/31/2014 $6,988,000.00
28 12/31/2013 $28,982,000.00
29 9/30/2013 $7,521,000.00
30 6/30/2013 $7,141,000.00
31 3/31/2013 $7,137,000.00
32 12/31/2012 $29,770,000.00
33 9/30/2012 $7,448,000.00
34 6/30/2012 $14,904,000.00
35 3/31/2012 $7,465,000.00
36 12/31/2011 $29,916,000.00
37 9/30/2011 $22,413,000.00
38 6/30/2011 $7,463,000.00
39 3/31/2011 $7,395,000.00
40 12/31/2010 $31,042,000.00
41 12/31/2009 $30,305,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 9/30/2020 $1,276,467,000.00
2 6/30/2020 $1,234,672,000.00
3 3/31/2020 $1,000,661,000.00
4 12/31/2019 $1,007,325,000.00
5 9/30/2019 $1,000,258,000.00
6 6/30/2019 $999,755,000.00
7 3/31/2019 $996,666,000.00
8 12/31/2018 $1,005,185,000.00
9 9/30/2018 $1,001,464,000.00
10 6/30/2018 $949,578,000.00
11 3/31/2018 $942,029,000.00
12 12/31/2017 $933,103,000.00
13 9/30/2017 $897,963,000.00
14 6/30/2017 $894,835,000.00
15 3/31/2017 $880,183,000.00
16 12/31/2016 $858,078,000.00
17 9/30/2016 $858,899,000.00
18 6/30/2016 $861,155,000.00
19 3/31/2016 $869,914,000.00
20 12/31/2015 $837,071,000.00
21 9/30/2015 $690,891,000.00
22 6/30/2015 $691,418,000.00
23 3/31/2015 $688,513,000.00
24 12/31/2014 $678,407,000.00
25 9/30/2014 $673,993,000.00
26 6/30/2014 $671,022,000.00
27 3/31/2014 $658,413,000.00
28 12/31/2013 $662,731,000.00
29 9/30/2013 $668,940,000.00
30 6/30/2013 $661,162,000.00
31 3/31/2013 $651,591,000.00
32 12/31/2012 $647,602,000.00
33 9/30/2012 $644,440,000.00
34 6/30/2012 $652,549,000.00
35 3/31/2012 $653,020,000.00
36 12/31/2011 $648,388,000.00
37 12/31/2010 $605,122,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 9/30/2020 $59,387,000.00
2 6/30/2020 $19,487,000.00
3 3/31/2020 $858,000.00
4 12/31/2019 $793,000.00
5 9/30/2019 $1,081,000.00
6 6/30/2019 $917,000.00
7 3/31/2019 $1,450,000.00
8 12/31/2018 $1,470,000.00
9 9/30/2018 $1,004,000.00
10 6/30/2018 $1,092,000.00
11 3/31/2018 $2,334,000.00
12 12/31/2017 $2,170,000.00
13 9/30/2017 $928,000.00
14 6/30/2017 $1,064,000.00
15 3/31/2017 $1,210,000.00
16 12/31/2016 $900,000.00
17 9/30/2016 $912,000.00
18 6/30/2016 $11,914,000.00
19 3/31/2016 $22,633,000.00
20 12/31/2015 $10,296,000.00
21 9/30/2015 $877,000.00
22 6/30/2015 $1,002,000.00
23 3/31/2015 $7,882,000.00
24 12/31/2014 $1,332,000.00
25 9/30/2014 $434,000.00
26 6/30/2014 $998,000.00
27 3/31/2014 $767,000.00
28 12/31/2013 $1,184,000.00
29 9/30/2013 $2,800,000.00
30 6/30/2013 $3,642,000.00
31 3/31/2013 $30,952,000.00
32 12/31/2012 $14,026,000.00
33 9/30/2012 $624,000.00
34 6/30/2012 $5,243,000.00
35 3/31/2012 $2,000.00
36 12/31/2011 $20,472,000.00
37 12/31/2010 $34,454,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $6,239,000.00
2 6/30/2020 $4,323,000.00
3 3/31/2020 $2,449,000.00
4 12/31/2019 $2,797,000.00
5 9/30/2019 $9,243,000.00
6 6/30/2019 $6,268,000.00
7 3/31/2019 $3,102,000.00
8 12/31/2018 $9,574,000.00
9 9/30/2018 $2,489,000.00
10 6/30/2018 $4,240,000.00
11 3/31/2018 $1,963,000.00
12 12/31/2017 $5,839,000.00
13 9/30/2017 $4,180,000.00
14 6/30/2017 $1,374,000.00
15 3/31/2017 $1,303,000.00
16 12/31/2016 $1,293,000.00
17 9/30/2016 $3,748,000.00
18 6/30/2016 $1,255,000.00
19 3/31/2016 $1,257,000.00
20 12/31/2015 $4,820,000.00
21 9/30/2015 $3,609,000.00
22 6/30/2015 $2,391,000.00
23 3/31/2015 $1,184,000.00
24 12/31/2014 $4,953,000.00
25 9/30/2014 $3,742,000.00
26 6/30/2014 $2,508,000.00
27 3/31/2014 $1,269,000.00
28 12/31/2013 $1,470,000.00
29 9/30/2013 $1,562,000.00
30 6/30/2013 $1,597,000.00
31 3/31/2013 $1,686,000.00
32 12/31/2012 $7,659,000.00
33 9/30/2012 $1,859,000.00
34 6/30/2012 $4,027,000.00
35 3/31/2012 $2,079,000.00
36 12/31/2011 $9,683,000.00
37 9/30/2011 $7,428,000.00
38 6/30/2011 $5,022,000.00
39 3/31/2011 $2,533,000.00
40 12/31/2010 $11,340,000.00
41 12/31/2009 $13,231,000.00
Financials: InterestExpenseBorrowings
Date Value
1 9/30/2020 $960,000.00
2 6/30/2020 $679,000.00
3 3/31/2020 $462,000.00
4 12/31/2019 $2,821,000.00
5 9/30/2019 $2,216,000.00
6 6/30/2019 $768,000.00
7 3/31/2019 $788,000.00
8 12/31/2018 $2,664,000.00
9 9/30/2018 $2,034,000.00
10 6/30/2018 $692,000.00
11 3/31/2018 $647,000.00
12 12/31/2017 $1,214,000.00
13 9/30/2017 $782,000.00
14 6/30/2017 $231,000.00
15 3/31/2017 $258,000.00
16 12/31/2016 $794,000.00
17 9/30/2016 $554,000.00
18 6/30/2016 $366,000.00
19 3/31/2016 $183,000.00
20 12/31/2015 $707,000.00
21 9/30/2015 $521,000.00
22 6/30/2015 $347,000.00
23 3/31/2015 $175,000.00
24 12/31/2014 $606,000.00
25 9/30/2014 $142,000.00
26 6/30/2014 $309,000.00
27 3/31/2014 $164,000.00
28 12/31/2013 $1,208,000.00
29 9/30/2013 $283,000.00
30 6/30/2013 $310,000.00
31 3/31/2013 $358,000.00
32 12/31/2012 $1,546,000.00
33 9/30/2012 $373,000.00
34 6/30/2012 $393,000.00
35 3/31/2012 $413,000.00
36 12/31/2011 $1,739,000.00
37 9/30/2011 $1,325,000.00
38 6/30/2011 $888,000.00
39 3/31/2011 $445,000.00
40 12/31/2010 $1,780,000.00
41 12/31/2009 $2,009,000.00
Financials: InterestExpenseDeposits
Date Value
1 9/30/2020 $5,279,000.00
2 6/30/2020 $3,644,000.00
3 3/31/2020 $1,987,000.00
4 12/31/2019 $9,219,000.00
5 9/30/2019 $2,315,000.00
6 6/30/2019 $4,712,000.00
7 3/31/2019 $2,314,000.00
8 12/31/2018 $6,910,000.00
9 9/30/2018 $4,695,000.00
10 6/30/2018 $2,901,000.00
11 3/31/2018 $1,316,000.00
12 12/31/2017 $4,625,000.00
13 9/30/2017 $3,398,000.00
14 6/30/2017 $2,188,000.00
15 3/31/2017 $1,045,000.00
16 12/31/2016 $4,247,000.00
17 9/30/2016 $1,048,000.00
18 6/30/2016 $2,146,000.00
19 3/31/2016 $1,074,000.00
20 12/31/2015 $4,113,000.00
21 9/30/2015 $3,088,000.00
22 6/30/2015 $2,044,000.00
23 3/31/2015 $1,009,000.00
24 12/31/2014 $4,347,000.00
25 9/30/2014 $1,092,000.00
26 6/30/2014 $2,199,000.00
27 3/31/2014 $1,105,000.00
28 12/31/2013 $5,107,000.00
29 9/30/2013 $3,894,000.00
30 6/30/2013 $1,287,000.00
31 3/31/2013 $1,328,000.00
32 12/31/2012 $6,113,000.00
33 9/30/2012 $4,707,000.00
34 6/30/2012 $3,221,000.00
35 3/31/2012 $1,666,000.00
36 12/31/2011 $7,944,000.00
37 9/30/2011 $6,103,000.00
38 6/30/2011 $2,046,000.00
39 3/31/2011 $2,088,000.00
40 12/31/2010 $9,560,000.00
41 12/31/2009 $11,222,000.00
Financials: InterestIncomeDomesticDeposits
Date Value
1 9/30/2020 $298,000.00
2 6/30/2020 $192,000.00
3 3/31/2020 $95,000.00
4 12/31/2019 $407,000.00
5 9/30/2019 $103,000.00
6 6/30/2019 $208,000.00
7 3/31/2019 $104,000.00
8 12/31/2018 $319,000.00
9 9/30/2018 $218,000.00
10 6/30/2018 $66,000.00
11 3/31/2018 $58,000.00
12 12/31/2017 $186,000.00
13 9/30/2017 $129,000.00
14 6/30/2017 $80,000.00
15 3/31/2017 $35,000.00
16 12/31/2016 $221,000.00
17 9/30/2016 $185,000.00
18 6/30/2016 $135,000.00
19 3/31/2016 $71,000.00
20 12/31/2015 $142,000.00
21 9/30/2015 $103,000.00
22 6/30/2015 $70,000.00
23 3/31/2015 $31,000.00
24 12/31/2014 $82,000.00
25 9/30/2014 $51,000.00
26 6/30/2014 $13,000.00
27 3/31/2014 $13,000.00
28 12/31/2013 $40,000.00
29 9/30/2013 $8,000.00
30 6/30/2013 $19,000.00
31 3/31/2013 $10,000.00
32 12/31/2012 $21,000.00
33 9/30/2012 $11,000.00
34 6/30/2012 $6,000.00
35 3/31/2012 $5,000.00
36 12/31/2011 $81,000.00
37 9/30/2011 $22,000.00
38 6/30/2011 $42,000.00
39 3/31/2011 $22,000.00
40 12/31/2010 $90,000.00
41 12/31/2009 $43,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 9/30/2020 $44,146,000.00
2 6/30/2020 $28,226,000.00
3 3/31/2020 $12,490,000.00
4 12/31/2019 $48,265,000.00
5 9/30/2019 $36,000,000.00
6 6/30/2019 $11,986,000.00
7 3/31/2019 $11,515,000.00
8 12/31/2018 $45,259,000.00
9 9/30/2018 $33,641,000.00
10 6/30/2018 $11,426,000.00
11 3/31/2018 $10,920,000.00
12 12/31/2017 $39,714,000.00
13 9/30/2017 $29,278,000.00
14 6/30/2017 $19,161,000.00
15 3/31/2017 $9,382,000.00
16 12/31/2016 $36,444,000.00
17 9/30/2016 $9,212,000.00
18 6/30/2016 $18,106,000.00
19 3/31/2016 $9,070,000.00
20 12/31/2015 $30,353,000.00
21 9/30/2015 $22,433,000.00
22 6/30/2015 $14,908,000.00
23 3/31/2015 $7,467,000.00
24 12/31/2014 $29,753,000.00
25 9/30/2014 $22,256,000.00
26 6/30/2014 $14,832,000.00
27 3/31/2014 $7,332,000.00
28 12/31/2013 $29,514,000.00
29 9/30/2013 $22,094,000.00
30 6/30/2013 $14,439,000.00
31 3/31/2013 $7,163,000.00
32 12/31/2012 $30,006,000.00
33 9/30/2012 $22,523,000.00
34 6/30/2012 $15,013,000.00
35 3/31/2012 $7,453,000.00
36 12/31/2011 $27,935,000.00
37 9/30/2011 $20,694,000.00
38 6/30/2011 $13,637,000.00
39 3/31/2011 $6,711,000.00
40 12/31/2010 $26,405,000.00
41 12/31/2009 $24,459,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $45,646,000.00
2 6/30/2020 $16,286,000.00
3 3/31/2020 $12,890,000.00
4 12/31/2019 $12,790,000.00
5 9/30/2019 $37,150,000.00
6 6/30/2019 $12,336,000.00
7 3/31/2019 $11,915,000.00
8 12/31/2018 $47,184,000.00
9 9/30/2018 $34,941,000.00
10 6/30/2018 $11,751,000.00
11 3/31/2018 $11,420,000.00
12 12/31/2017 $42,254,000.00
13 9/30/2017 $31,018,000.00
14 6/30/2017 $10,404,000.00
15 3/31/2017 $9,997,000.00
16 12/31/2016 $37,964,000.00
17 9/30/2016 $9,712,000.00
18 6/30/2016 $9,171,000.00
19 3/31/2016 $9,205,000.00
20 12/31/2015 $30,833,000.00
21 9/30/2015 $22,793,000.00
22 6/30/2015 $15,148,000.00
23 3/31/2015 $7,587,000.00
24 12/31/2014 $30,338,000.00
25 9/30/2014 $22,736,000.00
26 6/30/2014 $7,650,000.00
27 3/31/2014 $7,512,000.00
28 12/31/2013 $7,510,000.00
29 9/30/2013 $7,745,000.00
30 6/30/2013 $7,351,000.00
31 3/31/2013 $7,313,000.00
32 12/31/2012 $30,426,000.00
33 9/30/2012 $22,838,000.00
34 6/30/2012 $7,665,000.00
35 3/31/2012 $7,558,000.00
36 12/31/2011 $28,610,000.00
37 9/30/2011 $7,207,000.00
38 6/30/2011 $7,076,000.00
39 3/31/2011 $6,936,000.00
40 12/31/2010 $27,660,000.00
41 12/31/2009 $25,384,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 9/30/2020 $979,000.00
2 6/30/2020 $2,233,000.00
3 3/31/2020 $1,107,000.00
4 12/31/2019 $4,673,000.00
5 9/30/2019 $3,597,000.00
6 6/30/2019 $2,236,000.00
7 3/31/2019 $1,108,000.00
8 12/31/2018 $3,790,000.00
9 9/30/2018 $2,683,000.00
10 6/30/2018 $916,000.00
11 3/31/2018 $800,000.00
12 12/31/2017 $3,095,000.00
13 9/30/2017 $2,341,000.00
14 6/30/2017 $775,000.00
15 3/31/2017 $804,000.00
16 12/31/2016 $3,687,000.00
17 9/30/2016 $897,000.00
18 6/30/2016 $1,903,000.00
19 3/31/2016 $944,000.00
20 12/31/2015 $3,102,000.00
21 9/30/2015 $2,317,000.00
22 6/30/2015 $1,519,000.00
23 3/31/2015 $754,000.00
24 12/31/2014 $3,337,000.00
25 9/30/2014 $2,542,000.00
26 6/30/2014 $1,737,000.00
27 3/31/2014 $888,000.00
28 12/31/2013 $3,721,000.00
29 9/30/2013 $905,000.00
30 6/30/2013 $936,000.00
31 3/31/2013 $963,000.00
32 12/31/2012 $4,521,000.00
33 9/30/2012 $1,085,000.00
34 6/30/2012 $2,434,000.00
35 3/31/2012 $1,197,000.00
36 12/31/2011 $4,575,000.00
37 9/30/2011 $3,443,000.00
38 6/30/2011 $2,348,000.00
39 3/31/2011 $1,172,000.00
40 12/31/2010 $4,876,000.00
41 12/31/2009 $6,044,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 9/30/2020 $1,337,000.00
2 6/30/2020 $852,000.00
3 3/31/2020 $389,000.00
4 12/31/2019 $1,492,000.00
5 9/30/2019 $378,000.00
6 6/30/2019 $374,000.00
7 3/31/2019 $357,000.00
8 12/31/2018 $1,744,000.00
9 9/30/2018 $1,426,000.00
10 6/30/2018 $1,001,000.00
11 3/31/2018 $527,000.00
12 12/31/2017 $2,414,000.00
13 9/30/2017 $1,857,000.00
14 6/30/2017 $601,000.00
15 3/31/2017 $668,000.00
16 12/31/2016 $2,970,000.00
17 9/30/2016 $2,259,000.00
18 6/30/2016 $1,526,000.00
19 3/31/2016 $771,000.00
20 12/31/2015 $3,152,000.00
21 9/30/2015 $2,398,000.00
22 6/30/2015 $1,649,000.00
23 3/31/2015 $848,000.00
24 12/31/2014 $3,354,000.00
25 9/30/2014 $2,526,000.00
26 6/30/2014 $840,000.00
27 3/31/2014 $842,000.00
28 12/31/2013 $3,405,000.00
29 9/30/2013 $2,563,000.00
30 6/30/2013 $1,713,000.00
31 3/31/2013 $869,000.00
32 12/31/2012 $3,702,000.00
33 9/30/2012 $2,793,000.00
34 6/30/2012 $1,874,000.00
35 3/31/2012 $954,000.00
36 12/31/2011 $3,666,000.00
37 9/30/2011 $2,688,000.00
38 6/30/2011 $892,000.00
39 3/31/2011 $865,000.00
40 12/31/2010 $2,945,000.00
41 12/31/2009 $2,195,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $6,321,000.00
2 6/30/2020 $4,523,000.00
3 3/31/2020 $2,631,000.00
4 12/31/2019 $12,028,000.00
5 9/30/2019 $9,267,000.00
6 6/30/2019 $6,295,000.00
7 3/31/2019 $3,086,000.00
8 12/31/2018 $9,395,000.00
9 9/30/2018 $6,647,000.00
10 6/30/2018 $4,234,000.00
11 3/31/2018 $1,993,000.00
12 12/31/2017 $5,662,000.00
13 9/30/2017 $4,169,000.00
14 6/30/2017 $2,769,000.00
15 3/31/2017 $1,411,000.00
16 12/31/2016 $5,055,000.00
17 9/30/2016 $3,846,000.00
18 6/30/2016 $2,602,000.00
19 12/31/2015 $4,841,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $1,006,000.00
2 6/30/2020 $888,000.00
3 3/31/2020 $906,000.00
4 12/31/2019 $1,088,000.00
5 9/30/2019 $1,052,000.00
6 6/30/2019 $1,048,000.00
7 3/31/2019 $1,092,000.00
8 12/31/2018 $1,076,000.00
9 9/30/2018 $979,000.00
10 6/30/2018 $903,000.00
11 3/31/2018 $867,000.00
12 12/31/2017 $897,000.00
13 9/30/2017 $731,000.00
14 6/30/2017 $628,000.00
15 3/31/2017 $612,000.00
16 12/31/2016 $720,000.00
17 9/30/2016 $636,000.00
18 6/30/2016 $644,000.00
19 3/31/2016 $660,000.00
20 12/31/2015 $734,000.00
21 9/30/2015 $693,000.00
22 6/30/2015 $674,000.00
23 3/31/2015 $691,000.00
24 12/31/2014 $756,000.00
25 9/30/2014 $753,000.00
26 6/30/2014 $735,000.00
27 3/31/2014 $774,000.00
28 12/31/2013 $895,000.00
29 9/30/2013 $971,000.00
30 6/30/2013 $964,000.00
31 3/31/2013 $1,039,000.00
32 12/31/2012 $1,143,000.00
33 9/30/2012 $1,213,000.00
34 6/30/2012 $1,222,000.00
35 3/31/2012 $1,320,000.00
36 12/31/2011 $1,512,000.00
37 12/31/2010 $1,779,000.00
Financials: InterestReceivable
Date Value
1 9/30/2020 $6,164,000.00
2 6/30/2020 $5,950,000.00
3 3/31/2020 $4,587,000.00
4 12/31/2019 $4,555,000.00
5 9/30/2019 $4,476,000.00
6 6/30/2019 $4,612,000.00
7 3/31/2019 $4,769,000.00
8 12/31/2018 $4,452,000.00
9 9/30/2018 $4,480,000.00
10 6/30/2018 $4,285,000.00
11 3/31/2018 $4,283,000.00
12 12/31/2017 $4,196,000.00
13 9/30/2017 $3,786,000.00
14 6/30/2017 $3,697,000.00
15 3/31/2017 $3,618,000.00
16 12/31/2016 $4,089,000.00
17 9/30/2016 $3,988,000.00
18 6/30/2016 $4,176,000.00
19 3/31/2016 $4,096,000.00
20 12/31/2015 $4,211,000.00
21 9/30/2015 $3,566,000.00
22 6/30/2015 $3,584,000.00
23 3/31/2015 $3,636,000.00
24 12/31/2014 $3,644,000.00
25 9/30/2014 $3,689,000.00
26 6/30/2014 $3,557,000.00
27 3/31/2014 $3,771,000.00
28 12/31/2013 $3,728,000.00
29 9/30/2013 $3,815,000.00
30 6/30/2013 $3,821,000.00
31 3/31/2013 $3,840,000.00
32 12/31/2012 $3,816,000.00
33 9/30/2012 $3,961,000.00
34 6/30/2012 $3,800,000.00
35 3/31/2012 $4,305,000.00
36 12/31/2011 $3,621,000.00
37 12/31/2010 $3,455,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2020 $17,411,000.00
2 6/30/2020 $11,309,000.00
3 3/31/2020 $5,414,000.00
4 12/31/2019 $20,456,000.00
5 9/30/2019 $5,096,000.00
6 6/30/2019 $10,033,000.00
7 3/31/2019 $5,029,000.00
8 12/31/2018 $19,094,000.00
9 9/30/2018 $14,251,000.00
10 6/30/2018 $4,737,000.00
11 3/31/2018 $4,835,000.00
12 12/31/2017 $17,655,000.00
13 9/30/2017 $13,030,000.00
14 6/30/2017 $8,743,000.00
15 3/31/2017 $4,366,000.00
16 12/31/2016 $16,410,000.00
17 9/30/2016 $12,067,000.00
18 6/30/2016 $7,782,000.00
19 3/31/2016 $3,882,000.00
20 12/31/2015 $12,504,000.00
21 9/30/2015 $9,118,000.00
22 6/30/2015 $6,049,000.00
23 3/31/2015 $3,056,000.00
24 12/31/2014 $11,505,000.00
25 9/30/2014 $8,600,000.00
26 6/30/2014 $2,893,000.00
27 3/31/2014 $2,917,000.00
28 12/31/2013 $11,392,000.00
29 9/30/2013 $2,856,000.00
30 6/30/2013 $5,600,000.00
31 3/31/2013 $2,805,000.00
32 12/31/2012 $11,018,000.00
33 9/30/2012 $2,705,000.00
34 6/30/2012 $2,668,000.00
35 3/31/2012 $2,753,000.00
36 12/31/2011 $9,996,000.00
37 9/30/2011 $2,527,000.00
38 6/30/2011 $5,033,000.00
39 3/31/2011 $2,515,000.00
40 12/31/2010 $9,850,000.00
41 12/31/2009 $9,472,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $1,669,293,000.00
2 6/30/2020 $1,617,021,000.00
3 3/31/2020 $1,304,806,000.00
4 12/31/2019 $1,311,565,000.00
5 9/30/2019 $1,323,327,000.00
6 6/30/2019 $1,299,149,000.00
7 3/31/2019 $1,305,209,000.00
8 12/31/2018 $1,291,483,000.00
9 9/30/2018 $1,273,480,000.00
10 6/30/2018 $1,265,313,000.00
11 3/31/2018 $1,252,633,000.00
12 12/31/2017 $1,232,875,000.00
13 9/30/2017 $1,139,905,000.00
14 6/30/2017 $1,137,086,000.00
15 3/31/2017 $1,099,568,000.00
16 12/31/2016 $1,099,750,000.00
17 9/30/2016 $1,072,104,000.00
18 6/30/2016 $1,055,062,000.00
19 3/31/2016 $1,070,593,000.00
20 12/31/2015 $1,043,224,000.00
21 9/30/2015 $850,073,000.00
22 6/30/2015 $839,254,000.00
23 3/31/2015 $827,683,000.00
24 12/31/2014 $824,520,000.00
25 9/30/2014 $813,885,000.00
26 6/30/2014 $815,930,000.00
27 3/31/2014 $807,042,000.00
28 12/31/2013 $822,878,000.00
29 9/30/2013 $809,016,000.00
30 6/30/2013 $790,194,000.00
31 3/31/2013 $792,180,000.00
32 12/31/2012 $792,952,000.00
33 9/30/2012 $786,241,000.00
34 6/30/2012 $794,809,000.00
35 3/31/2012 $825,650,000.00
36 12/31/2011 $797,099,000.00
37 12/31/2010 $743,836,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $1,858,344,000.00
2 6/30/2020 $1,800,116,000.00
3 3/31/2020 $1,464,729,000.00
4 12/31/2019 $1,466,339,000.00
5 9/30/2019 $1,475,005,000.00
6 6/30/2019 $1,447,170,000.00
7 3/31/2019 $1,448,054,000.00
8 12/31/2018 $1,430,712,000.00
9 9/30/2018 $1,407,880,000.00
10 6/30/2018 $1,397,594,000.00
11 3/31/2018 $1,382,483,000.00
12 12/31/2017 $1,361,886,000.00
13 9/30/2017 $1,269,787,000.00
14 6/30/2017 $1,264,856,000.00
15 3/31/2017 $1,224,524,000.00
16 12/31/2016 $1,223,018,000.00
17 9/30/2016 $1,197,654,000.00
18 6/30/2016 $1,179,518,000.00
19 3/31/2016 $1,192,564,000.00
20 12/31/2015 $1,162,984,000.00
21 9/30/2015 $953,977,000.00
22 6/30/2015 $942,479,000.00
23 3/31/2015 $929,972,000.00
24 12/31/2014 $925,048,000.00
25 9/30/2014 $913,045,000.00
26 6/30/2014 $914,169,000.00
27 3/31/2014 $902,626,000.00
28 12/31/2013 $914,934,000.00
29 9/30/2013 $899,396,000.00
30 6/30/2013 $879,076,000.00
31 3/31/2013 $882,950,000.00
32 12/31/2012 $882,427,000.00
33 9/30/2012 $876,217,000.00
34 6/30/2012 $881,350,000.00
35 3/31/2012 $909,426,000.00
36 12/31/2011 $878,567,000.00
37 12/31/2010 $812,526,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 9/30/2020 $15,169,000.00
2 6/30/2020 $14,827,000.00
3 3/31/2020 $14,247,000.00
4 12/31/2019 $13,845,000.00
5 9/30/2019 $13,679,000.00
6 6/30/2019 $13,304,000.00
7 3/31/2019 $13,084,000.00
8 12/31/2018 $12,884,000.00
9 9/30/2018 $12,383,000.00
10 6/30/2018 $11,941,000.00
11 3/31/2018 $11,587,000.00
12 12/31/2017 $11,190,000.00
13 9/30/2017 $10,447,000.00
14 6/30/2017 $9,979,000.00
15 3/31/2017 $9,405,000.00
16 12/31/2016 $8,886,000.00
17 9/30/2016 $8,194,000.00
18 6/30/2016 $7,359,000.00
19 3/31/2016 $7,275,000.00
20 12/31/2015 $7,106,000.00
21 9/30/2015 $7,045,000.00
22 6/30/2015 $6,959,000.00
23 3/31/2015 $6,922,000.00
24 12/31/2014 $6,815,000.00
25 9/30/2014 $6,816,000.00
26 6/30/2014 $6,751,000.00
27 3/31/2014 $7,233,000.00
28 12/31/2013 $7,098,000.00
29 9/30/2013 $7,070,000.00
30 6/30/2013 $6,989,000.00
31 3/31/2013 $6,928,000.00
32 12/31/2012 $6,784,000.00
33 9/30/2012 $6,734,000.00
34 6/30/2012 $6,650,000.00
35 3/31/2012 $6,545,000.00
36 12/31/2011 $6,487,000.00
37 12/31/2010 $5,915,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 9/30/2020 $1,365,879,000.00
2 6/30/2020 $1,363,633,000.00
3 3/31/2020 $1,093,720,000.00
4 12/31/2019 $1,115,569,000.00
5 9/30/2019 $1,115,034,000.00
6 6/30/2019 $1,099,622,000.00
7 3/31/2019 $1,090,917,000.00
8 12/31/2018 $1,081,883,000.00
9 9/30/2018 $1,060,331,000.00
10 6/30/2018 $1,040,200,000.00
11 3/31/2018 $1,031,738,000.00
12 12/31/2017 $1,000,525,000.00
13 9/30/2017 $907,162,000.00
14 6/30/2017 $888,049,000.00
15 3/31/2017 $845,307,000.00
16 12/31/2016 $799,611,000.00
17 9/30/2016 $751,293,000.00
18 6/30/2016 $709,115,000.00
19 3/31/2016 $699,703,000.00
20 12/31/2015 $695,031,000.00
21 9/30/2015 $583,009,000.00
22 6/30/2015 $571,651,000.00
23 3/31/2015 $565,179,000.00
24 12/31/2014 $554,105,000.00
25 9/30/2014 $543,755,000.00
26 6/30/2014 $539,877,000.00
27 3/31/2014 $533,223,000.00
28 12/31/2013 $540,612,000.00
29 9/30/2013 $522,332,000.00
30 6/30/2013 $515,736,000.00
31 3/31/2013 $503,723,000.00
32 12/31/2012 $502,463,000.00
33 9/30/2012 $499,226,000.00
34 6/30/2012 $497,132,000.00
35 12/31/2011 $487,509,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 9/30/2020 $1,350,710,000.00
2 6/30/2020 $1,348,806,000.00
3 3/31/2020 $1,079,473,000.00
4 12/31/2019 $1,101,724,000.00
5 9/30/2019 $1,101,355,000.00
6 6/30/2019 $1,086,318,000.00
7 3/31/2019 $1,077,833,000.00
8 12/31/2018 $1,068,999,000.00
9 9/30/2018 $1,047,948,000.00
10 6/30/2018 $1,028,259,000.00
11 3/31/2018 $1,020,151,000.00
12 12/31/2017 $989,335,000.00
13 9/30/2017 $896,715,000.00
14 6/30/2017 $878,070,000.00
15 3/31/2017 $835,902,000.00
16 12/31/2016 $790,725,000.00
17 9/30/2016 $743,099,000.00
18 6/30/2016 $701,756,000.00
19 3/31/2016 $692,428,000.00
20 12/31/2015 $687,925,000.00
21 9/30/2015 $575,964,000.00
22 6/30/2015 $564,692,000.00
23 3/31/2015 $558,257,000.00
24 12/31/2014 $547,290,000.00
25 9/30/2014 $536,939,000.00
26 6/30/2014 $533,126,000.00
27 3/31/2014 $525,990,000.00
28 12/31/2013 $533,514,000.00
29 9/30/2013 $515,262,000.00
30 6/30/2013 $508,747,000.00
31 3/31/2013 $496,795,000.00
32 12/31/2012 $495,679,000.00
33 9/30/2012 $492,492,000.00
34 6/30/2012 $490,482,000.00
35 3/31/2012 $484,747,000.00
36 12/31/2011 $481,022,000.00
37 12/31/2010 $467,602,000.00
Financials: LoansReceivableHeldForSaleAmount
Date Value
1 9/30/2020 $19,320,000.00
2 6/30/2020 $17,468,000.00
3 3/31/2020 $2,006,000.00
4 12/31/2019 $815,000.00
5 9/30/2019 $1,430,000.00
6 6/30/2019 $778,000.00
7 3/31/2019 $182,000.00
8 12/31/2018 $1,127,000.00
9 9/30/2018 $960,000.00
10 6/30/2018 $1,931,000.00
11 3/31/2018 $233,000.00
12 12/31/2017 $1,439,000.00
13 9/30/2017 $1,431,000.00
14 6/30/2017 $393,000.00
15 3/31/2017 $1,581,000.00
16 12/31/2016 $1,827,000.00
17 9/30/2016 $576,000.00
18 6/30/2016 $1,304,000.00
19 3/31/2016 $1,557,000.00
20 12/31/2015 $603,000.00
21 9/30/2015 $1,248,000.00
22 6/30/2015 $1,152,000.00
23 3/31/2015 $1,029,000.00
24 12/31/2014 $497,000.00
25 9/30/2014 $753,000.00
26 6/30/2014 $545,000.00
27 12/31/2013 $278,000.00
Financials: MarketableSecurities
Date Value
1 9/30/2020 $1,696,000.00
2 6/30/2020 $703,000.00
3 3/31/2020 $649,000.00
4 12/31/2019 $701,000.00
5 9/30/2019 $650,000.00
6 6/30/2019 $557,000.00
7 3/31/2019 $527,000.00
8 12/31/2018 $516,000.00
9 9/30/2018 $291,000.00
10 6/30/2018 $195,000.00
11 12/31/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $125,330,000.00
2 6/30/2020 $73,219,000.00
3 3/31/2020 $-10,758,000.00
4 12/31/2019 $12,279,000.00
5 9/30/2019 $26,943,000.00
6 6/30/2019 $3,913,000.00
7 3/31/2019 $11,679,000.00
8 12/31/2018 $49,145,000.00
9 9/30/2018 $35,661,000.00
10 6/30/2018 $28,727,000.00
11 3/31/2018 $17,821,000.00
12 12/31/2017 $90,449,000.00
13 9/30/2017 $36,209,000.00
14 6/30/2017 $33,104,000.00
15 3/31/2017 $-2,314,000.00
16 12/31/2016 $47,254,000.00
17 9/30/2016 $25,331,000.00
18 6/30/2016 $8,424,000.00
19 12/31/2015 $-18,913,000.00
20 9/30/2014 $-15,208,000.00
21 6/30/2014 $-9,587,000.00
22 3/31/2014 $-16,973,000.00
23 12/31/2013 $26,870,000.00
24 9/30/2013 $14,631,000.00
25 6/30/2013 $-3,270,000.00
26 3/31/2013 $-1,797,000.00
27 12/31/2012 $-10,744,000.00
28 9/30/2012 $-14,105,000.00
29 6/30/2012 $-4,405,000.00
30 3/31/2012 $26,782,000.00
31 12/31/2011 $47,010,000.00
32 9/30/2011 $32,813,000.00
33 6/30/2011 $30,064,000.00
34 3/31/2011 $23,824,000.00
35 12/31/2010 $73,476,000.00
36 12/31/2009 $48,553,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-66,173,000.00
2 6/30/2020 $-47,003,000.00
3 3/31/2020 $9,026,000.00
4 12/31/2019 $-32,323,000.00
5 9/30/2019 $-39,475,000.00
6 6/30/2019 $-14,559,000.00
7 3/31/2019 $-15,399,000.00
8 12/31/2018 $-72,351,000.00
9 9/30/2018 $-52,611,000.00
10 6/30/2018 $-41,265,000.00
11 3/31/2018 $-30,188,000.00
12 12/31/2017 $-105,425,000.00
13 9/30/2017 $-52,851,000.00
14 6/30/2017 $-41,286,000.00
15 3/31/2017 $-6,950,000.00
16 12/31/2016 $-70,078,000.00
17 9/30/2016 $-44,112,000.00
18 6/30/2016 $-12,232,000.00
19 12/31/2015 $19,063,000.00
20 9/30/2014 $5,161,000.00
21 6/30/2014 $8,393,000.00
22 3/31/2014 $14,742,000.00
23 12/31/2013 $-60,937,000.00
24 9/30/2013 $-40,097,000.00
25 6/30/2013 $-20,091,000.00
26 3/31/2013 $7,031,000.00
27 12/31/2012 $-8,166,000.00
28 9/30/2012 $-16,385,000.00
29 6/30/2012 $-15,797,000.00
30 3/31/2012 $-49,490,000.00
31 12/31/2011 $-76,137,000.00
32 9/30/2011 $-52,880,000.00
33 6/30/2011 $-36,464,000.00
34 3/31/2011 $-26,702,000.00
35 12/31/2010 $-73,746,000.00
36 12/31/2009 $-46,886,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-2,368,000.00
2 6/30/2020 $-5,706,000.00
3 3/31/2020 $4,733,000.00
4 12/31/2019 $21,767,000.00
5 9/30/2019 $15,821,000.00
6 6/30/2019 $10,318,000.00
7 3/31/2019 $4,757,000.00
8 12/31/2018 $21,486,000.00
9 9/30/2018 $14,933,000.00
10 6/30/2018 $9,634,000.00
11 3/31/2018 $6,325,000.00
12 12/31/2017 $15,739,000.00
13 9/30/2017 $12,703,000.00
14 6/30/2017 $9,790,000.00
15 3/31/2017 $6,307,000.00
16 12/31/2016 $16,194,000.00
17 9/30/2016 $10,768,000.00
18 6/30/2016 $6,246,000.00
19 12/31/2015 $12,811,000.00
20 9/30/2014 $11,287,000.00
21 6/30/2014 $6,851,000.00
22 3/31/2014 $3,557,000.00
23 12/31/2013 $17,817,000.00
24 9/30/2013 $12,889,000.00
25 6/30/2013 $8,598,000.00
26 3/31/2013 $5,547,000.00
27 12/31/2012 $14,811,000.00
28 9/30/2012 $10,768,000.00
29 6/30/2012 $7,538,000.00
30 3/31/2012 $4,113,000.00
31 12/31/2011 $15,564,000.00
32 9/30/2011 $10,883,000.00
33 6/30/2011 $6,837,000.00
34 3/31/2011 $3,437,000.00
35 12/31/2010 $12,816,000.00
36 12/31/2009 $9,926,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $17,876,000.00
2 6/30/2020 $5,338,000.00
3 3/31/2020 $4,531,000.00
4 12/31/2019 $5,043,000.00
5 9/30/2019 $14,447,000.00
6 6/30/2019 $9,251,000.00
7 3/31/2019 $4,405,000.00
8 12/31/2018 $4,515,000.00
9 9/30/2018 $13,519,000.00
10 6/30/2018 $4,691,000.00
11 3/31/2018 $4,247,000.00
12 12/31/2017 $13,025,000.00
13 9/30/2017 $10,421,000.00
14 6/30/2017 $3,468,000.00
15 3/31/2017 $3,303,000.00
16 12/31/2016 $12,638,000.00
17 9/30/2016 $9,467,000.00
18 6/30/2016 $3,031,000.00
19 3/31/2016 $3,283,000.00
20 12/31/2015 $11,626,000.00
21 9/30/2015 $9,166,000.00
22 6/30/2015 $3,189,000.00
23 3/31/2015 $3,120,000.00
24 12/31/2014 $13,385,000.00
25 9/30/2014 $9,909,000.00
26 6/30/2014 $6,541,000.00
27 3/31/2014 $3,176,000.00
28 12/31/2013 $13,375,000.00
29 9/30/2013 $10,079,000.00
30 6/30/2013 $3,280,000.00
31 3/31/2013 $3,287,000.00
32 12/31/2012 $14,215,000.00
33 9/30/2012 $10,666,000.00
34 6/30/2012 $3,753,000.00
35 3/31/2012 $3,449,000.00
36 12/31/2011 $12,832,000.00
37 9/30/2011 $9,355,000.00
38 6/30/2011 $3,147,000.00
39 3/31/2011 $2,830,000.00
40 12/31/2010 $11,502,000.00
41 12/31/2009 $9,864,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 9/30/2020 $276,286,000.00
2 6/30/2020 $278,612,000.00
3 3/31/2020 $204,489,000.00
4 12/31/2019 $203,793,000.00
5 9/30/2019 $199,046,000.00
6 6/30/2019 $183,903,000.00
7 3/31/2019 $184,988,000.00
8 12/31/2018 $179,971,000.00
9 9/30/2018 $173,379,000.00
10 6/30/2018 $169,014,000.00
11 3/31/2018 $173,124,000.00
12 12/31/2017 $171,840,000.00
13 9/30/2017 $154,142,000.00
14 6/30/2017 $156,374,000.00
15 3/31/2017 $157,426,000.00
16 12/31/2016 $147,425,000.00
17 9/30/2016 $149,848,000.00
18 6/30/2016 $142,327,000.00
19 3/31/2016 $147,897,000.00
20 12/31/2015 $150,960,000.00
21 9/30/2015 $106,957,000.00
22 6/30/2015 $100,469,000.00
23 3/31/2015 $100,263,000.00
24 12/31/2014 $95,526,000.00
25 9/30/2014 $94,049,000.00
26 6/30/2014 $94,434,000.00
27 3/31/2014 $95,230,000.00
28 12/31/2013 $85,585,000.00
29 9/30/2013 $89,716,000.00
30 6/30/2013 $86,852,000.00
31 3/31/2013 $85,330,000.00
32 12/31/2012 $89,494,000.00
33 9/30/2012 $84,767,000.00
34 6/30/2012 $86,218,000.00
35 3/31/2012 $89,806,000.00
36 12/31/2011 $85,605,000.00
37 12/31/2010 $75,589,000.00
Financials: NoninterestExpense
Date Value
1 9/30/2020 $30,026,000.00
2 6/30/2020 $20,334,000.00
3 3/31/2020 $8,921,000.00
4 12/31/2019 $8,368,000.00
5 9/30/2019 $8,414,000.00
6 6/30/2019 $8,237,000.00
7 3/31/2019 $8,322,000.00
8 12/31/2018 $31,557,000.00
9 9/30/2018 $23,322,000.00
10 6/30/2018 $7,702,000.00
11 3/31/2018 $7,832,000.00
12 12/31/2017 $29,314,000.00
13 9/30/2017 $21,604,000.00
14 6/30/2017 $7,166,000.00
15 3/31/2017 $7,191,000.00
16 12/31/2016 $28,671,000.00
17 9/30/2016 $21,413,000.00
18 6/30/2016 $7,301,000.00
19 3/31/2016 $6,912,000.00
20 12/31/2015 $23,429,000.00
21 9/30/2015 $16,615,000.00
22 6/30/2015 $5,428,000.00
23 3/31/2015 $5,335,000.00
24 12/31/2014 $20,165,000.00
25 9/30/2014 $15,158,000.00
26 6/30/2014 $5,000,000.00
27 3/31/2014 $5,091,000.00
28 12/31/2013 $19,656,000.00
29 9/30/2013 $4,965,000.00
30 6/30/2013 $9,719,000.00
31 3/31/2013 $4,852,000.00
32 12/31/2012 $19,297,000.00
33 9/30/2012 $14,352,000.00
34 6/30/2012 $4,565,000.00
35 3/31/2012 $4,828,000.00
36 12/31/2011 $18,409,000.00
37 9/30/2011 $4,498,000.00
38 6/30/2011 $9,490,000.00
39 3/31/2011 $4,743,000.00
40 12/31/2010 $18,115,000.00
41 12/31/2009 $18,014,000.00
Financials: NoninterestIncome
Date Value
1 9/30/2020 $7,458,000.00
2 6/30/2020 $2,069,000.00
3 3/31/2020 $1,851,000.00
4 12/31/2019 $8,386,000.00
5 9/30/2019 $2,177,000.00
6 6/30/2019 $1,997,000.00
7 3/31/2019 $2,033,000.00
8 12/31/2018 $7,735,000.00
9 9/30/2018 $5,758,000.00
10 6/30/2018 $1,835,000.00
11 3/31/2018 $1,906,000.00
12 12/31/2017 $8,656,000.00
13 9/30/2017 $5,844,000.00
14 6/30/2017 $1,888,000.00
15 3/31/2017 $1,863,000.00
16 12/31/2016 $7,899,000.00
17 9/30/2016 $5,807,000.00
18 6/30/2016 $1,855,000.00
19 3/31/2016 $1,916,000.00
20 12/31/2015 $7,423,000.00
21 9/30/2015 $5,548,000.00
22 6/30/2015 $3,683,000.00
23 3/31/2015 $1,602,000.00
24 12/31/2014 $7,356,000.00
25 9/30/2014 $1,924,000.00
26 6/30/2014 $1,755,000.00
27 3/31/2014 $1,616,000.00
28 12/31/2013 $1,812,000.00
29 9/30/2013 $5,511,000.00
30 6/30/2013 $1,778,000.00
31 3/31/2013 $1,686,000.00
32 12/31/2012 $7,837,000.00
33 9/30/2012 $1,946,000.00
34 6/30/2012 $3,745,000.00
35 3/31/2012 $1,843,000.00
36 12/31/2011 $6,916,000.00
37 9/30/2011 $5,177,000.00
38 6/30/2011 $1,653,000.00
39 3/31/2011 $1,619,000.00
40 12/31/2010 $6,296,000.00
41 12/31/2009 $6,102,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 9/30/2020 $1,046,000.00
2 6/30/2020 $195,000.00
3 3/31/2020 $163,000.00
4 12/31/2019 $568,000.00
5 9/30/2019 $427,000.00
6 6/30/2019 $283,000.00
7 3/31/2019 $148,000.00
8 12/31/2018 $588,000.00
9 9/30/2018 $414,000.00
10 6/30/2018 $133,000.00
11 3/31/2018 $140,000.00
12 12/31/2017 $537,000.00
13 9/30/2017 $380,000.00
14 6/30/2017 $128,000.00
15 3/31/2017 $126,000.00
16 12/31/2016 $587,000.00
17 9/30/2016 $450,000.00
18 6/30/2016 $311,000.00
19 3/31/2016 $166,000.00
20 12/31/2015 $443,000.00
21 9/30/2015 $327,000.00
22 6/30/2015 $218,000.00
23 3/31/2015 $115,000.00
24 12/31/2014 $445,000.00
25 9/30/2014 $337,000.00
26 6/30/2014 $209,000.00
27 3/31/2014 $105,000.00
28 12/31/2013 $446,000.00
29 9/30/2013 $124,000.00
30 6/30/2013 $204,000.00
31 3/31/2013 $104,000.00
32 12/31/2012 $456,000.00
33 9/30/2012 $342,000.00
34 6/30/2012 $261,000.00
35 3/31/2012 $129,000.00
36 12/31/2011 $479,000.00
37 9/30/2011 $323,000.00
38 6/30/2011 $269,000.00
39 3/31/2011 $140,000.00
40 12/31/2010 $374,000.00
41 12/31/2009 $369,000.00
Financials: NotesReceivableNet
Date Value
1 9/30/2020 $238,709,000.00
2 6/30/2020 $241,762,000.00
3 3/31/2020 $225,712,000.00
4 12/31/2019 $227,035,000.00
5 9/30/2019 $225,426,000.00
6 6/30/2019 $222,868,000.00
7 3/31/2019 $224,408,000.00
8 12/31/2018 $225,163,000.00
9 9/30/2018 $222,957,000.00
10 6/30/2018 $222,982,000.00
11 3/31/2018 $225,021,000.00
12 12/31/2017 $224,423,000.00
13 9/30/2017 $217,173,000.00
14 6/30/2017 $216,328,000.00
15 3/31/2017 $214,325,000.00
16 12/31/2016 $218,428,000.00
17 9/30/2016 $216,318,000.00
18 6/30/2016 $215,419,000.00
19 3/31/2016 $213,113,000.00
20 12/31/2015 $214,950,000.00
21 9/30/2015 $186,753,000.00
22 6/30/2015 $189,940,000.00
23 3/31/2015 $192,009,000.00
24 12/31/2014 $193,935,000.00
25 9/30/2014 $196,113,000.00
26 6/30/2014 $195,875,000.00
27 3/31/2014 $194,960,000.00
28 12/31/2013 $196,664,000.00
29 9/30/2013 $193,349,000.00
30 6/30/2013 $190,844,000.00
31 3/31/2013 $188,555,000.00
32 12/31/2012 $188,639,000.00
33 9/30/2012 $193,526,000.00
34 6/30/2012 $192,569,000.00
35 12/31/2011 $194,780,000.00
Financials: OccupancyNet
Date Value
1 9/30/2020 $1,891,000.00
2 6/30/2020 $1,177,000.00
3 3/31/2020 $526,000.00
4 12/31/2019 $2,174,000.00
5 9/30/2019 $1,639,000.00
6 6/30/2019 $1,109,000.00
7 3/31/2019 $592,000.00
8 12/31/2018 $2,126,000.00
9 9/30/2018 $1,606,000.00
10 6/30/2018 $514,000.00
11 3/31/2018 $592,000.00
12 12/31/2017 $1,988,000.00
13 9/30/2017 $1,479,000.00
14 6/30/2017 $1,004,000.00
15 3/31/2017 $527,000.00
16 12/31/2016 $1,900,000.00
17 9/30/2016 $485,000.00
18 6/30/2016 $900,000.00
19 3/31/2016 $445,000.00
20 12/31/2015 $1,424,000.00
21 9/30/2015 $1,064,000.00
22 6/30/2015 $717,000.00
23 3/31/2015 $369,000.00
24 12/31/2014 $1,287,000.00
25 9/30/2014 $967,000.00
26 6/30/2014 $304,000.00
27 3/31/2014 $350,000.00
28 12/31/2013 $1,271,000.00
29 9/30/2013 $302,000.00
30 6/30/2013 $654,000.00
31 3/31/2013 $342,000.00
32 12/31/2012 $1,265,000.00
33 9/30/2012 $304,000.00
34 6/30/2012 $314,000.00
35 3/31/2012 $310,000.00
36 12/31/2011 $1,331,000.00
37 9/30/2011 $1,014,000.00
38 6/30/2011 $719,000.00
39 3/31/2011 $390,000.00
40 12/31/2010 $1,219,000.00
41 12/31/2009 $1,179,000.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 9/30/2020 $3,352,000.00
2 6/30/2020 $-130,000.00
3 3/31/2020 $3,424,000.00
4 12/31/2019 $3,097,000.00
5 9/30/2019 $3,495,000.00
6 6/30/2019 $2,440,000.00
7 3/31/2019 $1,048,000.00
8 12/31/2018 $-686,000.00
9 9/30/2018 $-2,800,000.00
10 6/30/2018 $-417,000.00
11 3/31/2018 $-1,617,000.00
12 12/31/2017 $-912,000.00
13 9/30/2017 $288,000.00
14 6/30/2017 $432,000.00
15 3/31/2017 $46,000.00
16 12/31/2016 $-1,133,000.00
17 9/30/2016 $1,609,000.00
18 6/30/2016 $2,301,000.00
19 3/31/2016 $1,117,000.00
20 12/31/2015 $-855,000.00
21 9/30/2015 $258,000.00
22 6/30/2015 $-464,000.00
23 12/31/2014 $2,365,000.00
Financials: OtherAssets
Date Value
1 9/30/2020 $20,507,000.00
2 6/30/2020 $18,686,000.00
3 3/31/2020 $15,103,000.00
4 12/31/2019 $16,359,000.00
5 9/30/2019 $17,180,000.00
6 6/30/2019 $17,608,000.00
7 3/31/2019 $18,298,000.00
8 12/31/2018 $13,616,000.00
9 9/30/2018 $13,983,000.00
10 6/30/2018 $14,994,000.00
11 3/31/2018 $14,716,000.00
12 12/31/2017 $14,679,000.00
13 9/30/2017 $14,114,000.00
14 6/30/2017 $12,974,000.00
15 3/31/2017 $12,409,000.00
16 12/31/2016 $13,454,000.00
17 9/30/2016 $11,170,000.00
18 6/30/2016 $11,174,000.00
19 3/31/2016 $11,130,000.00
20 12/31/2015 $12,104,000.00
21 9/30/2015 $12,222,000.00
22 6/30/2015 $7,934,000.00
23 3/31/2015 $7,067,000.00
24 12/31/2014 $7,166,000.00
25 9/30/2014 $9,272,000.00
26 6/30/2014 $9,721,000.00
27 3/31/2014 $11,701,000.00
28 12/31/2013 $11,510,000.00
29 9/30/2013 $9,302,000.00
30 6/30/2013 $10,128,000.00
31 3/31/2013 $9,022,000.00
32 12/31/2012 $8,935,000.00
33 9/30/2012 $11,293,000.00
34 6/30/2012 $10,479,000.00
35 3/31/2012 $10,757,000.00
36 12/31/2011 $9,042,000.00
37 12/31/2010 $10,241,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $3,494,000.00
2 6/30/2020 $3,536,000.00
3 3/31/2020 $3,547,000.00
4 12/31/2019 $3,292,000.00
5 9/30/2019 $3,632,000.00
6 6/30/2019 $3,584,000.00
7 3/31/2019 $1,096,000.00
8 12/31/2018 $-524,000.00
9 9/30/2018 $-2,684,000.00
10 6/30/2018 $-1,960,000.00
11 3/31/2018 $-1,580,000.00
12 12/31/2017 $-1,447,000.00
13 9/30/2017 $264,000.00
14 6/30/2017 $423,000.00
15 3/31/2017 $-29,000.00
16 12/31/2016 $-1,156,000.00
17 9/30/2016 $1,626,000.00
18 6/30/2016 $1,139,000.00
19 3/31/2016 $1,139,000.00
20 12/31/2015 $-1,003,000.00
21 9/30/2015 $75,000.00
22 6/30/2015 $-596,000.00
23 3/31/2015 $836,000.00
24 12/31/2014 $1,992,000.00
25 9/30/2014 $2,738,000.00
26 6/30/2014 $2,325,000.00
27 3/31/2014 $1,379,000.00
28 12/31/2013 $-5,856,000.00
29 9/30/2013 $-103,000.00
30 6/30/2013 $-5,344,000.00
31 3/31/2013 $-1,004,000.00
32 12/31/2012 $-318,000.00
33 9/30/2012 $1,000,000.00
34 6/30/2012 $378,000.00
35 3/31/2012 $-337,000.00
36 12/31/2011 $3,895,000.00
37 9/30/2011 $3,479,000.00
38 6/30/2011 $1,641,000.00
39 3/31/2011 $550,000.00
40 12/31/2010 $-987,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 9/30/2020 $-482,000.00
2 6/30/2020 $-424,000.00
3 3/31/2020 $-156,000.00
4 12/31/2019 $-36,000.00
5 9/30/2019 $-181,000.00
6 6/30/2019 $-123,000.00
7 3/31/2019 $-61,000.00
8 12/31/2018 $-229,000.00
9 9/30/2018 $-140,000.00
10 6/30/2018 $-47,000.00
11 3/31/2018 $-46,000.00
12 12/31/2017 $-127,000.00
13 9/30/2017 $-168,000.00
14 6/30/2017 $-112,000.00
15 3/31/2017 $-60,000.00
16 12/31/2016 $391,000.00
17 9/30/2016 $-61,000.00
18 6/30/2016 $-121,000.00
19 3/31/2016 $-61,000.00
20 12/31/2015 $172,000.00
21 9/30/2015 $-153,000.00
22 6/30/2015 $-102,000.00
23 3/31/2015 $-48,000.00
24 12/31/2014 $1,832,000.00
25 9/30/2014 $-13,000.00
26 6/30/2014 --
27 3/31/2014 $-12,000.00
28 12/31/2013 $-1,325,000.00
29 9/30/2013 $-194,000.00
30 6/30/2013 $-101,000.00
31 3/31/2013 --
32 12/31/2012 $848,000.00
33 12/31/2011 $939,000.00
34 12/31/2010 $-464,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax
Date Value
1 9/30/2020 $-12,000.00
2 6/30/2020 $-90,000.00
3 3/31/2020 $-33,000.00
4 12/31/2019 $-7,000.00
5 9/30/2019 $-13,000.00
6 6/30/2019 $-14,000.00
7 3/31/2019 $-13,000.00
8 12/31/2018 $-48,000.00
9 9/30/2018 $-30,000.00
10 6/30/2018 $-10,000.00
11 3/31/2018 $-9,000.00
12 12/31/2017 $-44,000.00
13 9/30/2017 $-57,000.00
14 6/30/2017 $-38,000.00
15 3/31/2017 $-21,000.00
16 12/31/2016 $133,000.00
17 9/30/2016 $-62,000.00
18 6/30/2016 $-21,000.00
19 3/31/2016 $-21,000.00
20 12/31/2015 $58,000.00
21 9/30/2015 $-52,000.00
22 6/30/2015 $-35,000.00
23 3/31/2015 $-16,000.00
24 12/31/2014 $623,000.00
25 9/30/2014 $-13,000.00
26 6/30/2014 --
27 3/31/2014 $-5,000.00
28 12/31/2013 $-451,000.00
29 9/30/2013 $-66,000.00
30 6/30/2013 $-17,000.00
31 3/31/2013 --
32 12/31/2012 $288,000.00
33 12/31/2011 $319,000.00
34 12/31/2010 $-159,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 9/30/2020 $302,000.00
2 6/30/2020 $117,000.00
3 12/31/2019 $24,000.00
4 9/30/2019 $8,000.00
5 6/30/2019 --
6 12/31/2018 $-19,000.00
7 9/30/2018 $-8,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $1,035,000.00
11 9/30/2017 $204,000.00
12 6/30/2017 $195,000.00
13 3/31/2017 $172,000.00
14 12/31/2016 $255,000.00
15 9/30/2016 $155,000.00
16 6/30/2016 $155,000.00
17 3/31/2016 $27,000.00
18 12/31/2015 $429,000.00
19 9/30/2015 $430,000.00
20 6/30/2015 $301,000.00
21 3/31/2015 $126,000.00
22 12/31/2014 $616,000.00
23 9/30/2014 $488,000.00
24 6/30/2014 $246,000.00
25 3/31/2014 $171,000.00
26 12/31/2013 $441,000.00
27 9/30/2013 $385,000.00
28 6/30/2013 $294,000.00
29 12/31/2012 $604,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 9/30/2020 $63,000.00
2 6/30/2020 $25,000.00
3 12/31/2019 $4,000.00
4 9/30/2019 $2,000.00
5 6/30/2019 $-14,000.00
6 3/31/2019 $-13,000.00
7 12/31/2018 $-4,000.00
8 9/30/2018 $-2,000.00
9 6/30/2018 $-10,000.00
10 3/31/2018 $-9,000.00
11 12/31/2017 $352,000.00
12 9/30/2017 $69,000.00
13 6/30/2017 $66,000.00
14 3/31/2017 $58,000.00
15 12/31/2016 $87,000.00
16 9/30/2016 $53,000.00
17 6/30/2016 $53,000.00
18 3/31/2016 $9,000.00
19 12/31/2015 $146,000.00
20 9/30/2015 $146,000.00
21 6/30/2015 $102,000.00
22 3/31/2015 $43,000.00
23 12/31/2014 $209,000.00
24 9/30/2014 $166,000.00
25 6/30/2014 $84,000.00
26 3/31/2014 $58,000.00
27 12/31/2013 $150,000.00
28 9/30/2013 $130,000.00
29 6/30/2013 $100,000.00
30 12/31/2012 $205,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2020 $118,000.00
2 6/30/2020 $-566,000.00
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2015 --
6 12/31/2014 --
7 9/30/2014 --
8 6/30/2014 $13,000.00
9 3/31/2014 --
10 12/31/2013 $200,000.00
11 9/30/2013 $53,000.00
12 6/30/2013 $128,000.00
13 3/31/2013 $50,000.00
14 12/31/2012 $148,000.00
15 9/30/2012 $32,000.00
16 6/30/2012 $66,000.00
17 3/31/2012 $21,000.00
18 12/31/2011 $61,000.00
19 9/30/2011 $-6,000.00
20 6/30/2011 $1,000.00
21 3/31/2011 $60,000.00
22 12/31/2010 $-243,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
Date Value
1 9/30/2020 $-95,000.00
2 6/30/2020 $-120,000.00
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2015 --
6 3/31/2015 --
7 12/31/2014 --
8 9/30/2014 --
9 6/30/2014 $4,000.00
10 3/31/2014 --
11 12/31/2013 $68,000.00
12 9/30/2013 $52,000.00
13 6/30/2013 $44,000.00
14 3/31/2013 $17,000.00
15 12/31/2012 $50,000.00
16 9/30/2012 $33,000.00
17 6/30/2012 $23,000.00
18 3/31/2012 $7,000.00
19 12/31/2011 $21,000.00
20 9/30/2011 $-2,000.00
21 6/30/2011 --
22 3/31/2011 $-20,000.00
23 12/31/2010 $-83,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2020 $-44,000.00
2 6/30/2020 $400,000.00
3 3/31/2020 $4,334,000.00
4 12/31/2019 $4,155,000.00
5 9/30/2019 $9,000.00
6 6/30/2019 $3,088,000.00
7 3/31/2019 $1,328,000.00
8 12/31/2018 $-913,000.00
9 9/30/2018 $-3,544,000.00
10 6/30/2018 $-2,574,000.00
11 3/31/2018 $-2,045,000.00
12 12/31/2017 $-1,283,000.00
13 9/30/2017 $437,000.00
14 6/30/2017 $724,000.00
15 3/31/2017 $70,000.00
16 12/31/2016 $-1,105,000.00
17 9/30/2016 $-1,049,000.00
18 6/30/2016 $3,489,000.00
19 3/31/2016 $1,694,000.00
20 12/31/2015 $-920,000.00
21 9/30/2015 $390,000.00
22 6/30/2015 $-704,000.00
23 3/31/2015 $1,345,000.00
24 12/31/2014 $5,465,000.00
25 9/30/2014 $4,598,000.00
26 6/30/2014 $3,743,000.00
27 3/31/2014 $2,249,000.00
28 12/31/2013 $-9,955,000.00
29 9/30/2013 $-183,000.00
30 6/30/2013 $-8,032,000.00
31 3/31/2013 $-1,376,000.00
32 12/31/2012 $821,000.00
33 9/30/2012 $1,724,000.00
34 6/30/2012 $741,000.00
35 3/31/2012 $-424,000.00
36 12/31/2011 $7,114,000.00
37 9/30/2011 $5,628,000.00
38 6/30/2011 $2,660,000.00
39 3/31/2011 $892,000.00
40 12/31/2010 $-1,617,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 9/30/2020 $985,000.00
2 6/30/2020 $995,000.00
3 3/31/2020 $910,000.00
4 12/31/2019 $872,000.00
5 9/30/2019 $930,000.00
6 6/30/2019 $928,000.00
7 3/31/2019 $280,000.00
8 12/31/2018 $-193,000.00
9 9/30/2018 $-744,000.00
10 6/30/2018 $-540,000.00
11 3/31/2018 $-428,000.00
12 12/31/2017 $-436,000.00
13 9/30/2017 $149,000.00
14 6/30/2017 $222,000.00
15 3/31/2017 $24,000.00
16 12/31/2016 $-375,000.00
17 9/30/2016 $830,000.00
18 6/30/2016 $1,188,000.00
19 3/31/2016 $577,000.00
20 12/31/2015 $-314,000.00
21 9/30/2015 $132,000.00
22 6/30/2015 $-240,000.00
23 3/31/2015 $458,000.00
24 12/31/2014 $1,857,000.00
25 9/30/2014 $1,563,000.00
26 6/30/2014 $508,000.00
27 3/31/2014 $764,000.00
28 12/31/2013 $-3,384,000.00
29 9/30/2013 $-2,793,000.00
30 6/30/2013 $-2,731,000.00
31 3/31/2013 $-468,000.00
32 12/31/2012 $278,000.00
33 9/30/2012 $694,000.00
34 6/30/2012 $252,000.00
35 3/31/2012 $-144,000.00
36 12/31/2011 $2,419,000.00
37 9/30/2011 $706,000.00
38 6/30/2011 $1,208,000.00
39 3/31/2011 $-303,000.00
40 12/31/2010 $-550,000.00
Financials: OtherLiabilities
Date Value
1 9/30/2020 $15,932,000.00
2 6/30/2020 $17,714,000.00
3 3/31/2020 $15,187,000.00
4 12/31/2019 $14,242,000.00
5 9/30/2019 $13,131,000.00
6 6/30/2019 $13,459,000.00
7 3/31/2019 $14,200,000.00
8 12/31/2018 $14,057,000.00
9 9/30/2018 $11,561,000.00
10 6/30/2018 $12,166,000.00
11 3/31/2018 $12,492,000.00
12 12/31/2017 $12,371,000.00
13 9/30/2017 $13,441,000.00
14 6/30/2017 $15,251,000.00
15 3/31/2017 $14,511,000.00
16 12/31/2016 $13,865,000.00
17 9/30/2016 $10,862,000.00
18 6/30/2016 $12,150,000.00
19 3/31/2016 $12,126,000.00
20 12/31/2015 $12,828,000.00
21 9/30/2015 $6,875,000.00
22 6/30/2015 $7,499,000.00
23 3/31/2015 $8,828,000.00
24 12/31/2014 $8,032,000.00
25 9/30/2014 $7,361,000.00
26 6/30/2014 $6,664,000.00
27 3/31/2014 $6,897,000.00
28 12/31/2013 $6,735,000.00
29 9/30/2013 $6,226,000.00
30 6/30/2013 $7,223,000.00
31 3/31/2013 $8,664,000.00
32 12/31/2012 $8,587,000.00
33 9/30/2012 $7,865,000.00
34 6/30/2012 $7,754,000.00
35 3/31/2012 $8,736,000.00
36 12/31/2011 $7,712,000.00
37 12/31/2010 $5,350,000.00
Financials: OtherLongTermInvestments
Date Value
1 6/30/2020 --
2 12/31/2019 $325,000.00
3 12/31/2018 $433,000.00
4 3/31/2018 $514,000.00
5 12/31/2017 $541,000.00
6 9/30/2017 $581,000.00
7 6/30/2017 $631,000.00
8 3/31/2017 $660,000.00
9 12/31/2016 $700,000.00
10 9/30/2016 $765,000.00
11 6/30/2016 $829,000.00
12 3/31/2016 $894,000.00
13 12/31/2015 $959,000.00
14 9/30/2015 $1,024,000.00
15 6/30/2015 $1,088,000.00
16 3/31/2015 $1,153,000.00
17 12/31/2014 $1,218,000.00
Financials: OtherNoninterestExpense
Date Value
1 9/30/2020 $4,428,000.00
2 6/30/2020 $3,057,000.00
3 3/31/2020 $1,474,000.00
4 12/31/2019 $5,682,000.00
5 9/30/2019 $4,102,000.00
6 6/30/2019 $3,209,000.00
7 3/31/2019 $1,545,000.00
8 12/31/2018 $5,294,000.00
9 9/30/2018 $1,522,000.00
10 6/30/2018 $2,783,000.00
11 3/31/2018 $1,354,000.00
12 12/31/2017 $5,027,000.00
13 9/30/2017 $1,457,000.00
14 6/30/2017 $1,415,000.00
15 3/31/2017 $1,297,000.00
16 12/31/2016 $6,645,000.00
17 9/30/2016 $5,031,000.00
18 6/30/2016 $1,815,000.00
19 3/31/2016 $1,660,000.00
20 12/31/2015 $4,900,000.00
21 9/30/2015 $3,455,000.00
22 6/30/2015 $2,379,000.00
23 3/31/2015 $1,116,000.00
24 12/31/2014 $4,508,000.00
25 9/30/2014 $3,352,000.00
26 6/30/2014 $1,194,000.00
27 3/31/2014 $1,184,000.00
28 12/31/2013 $4,630,000.00
29 9/30/2013 $3,411,000.00
30 6/30/2013 $2,243,000.00
31 3/31/2013 $1,049,000.00
32 12/31/2012 $4,773,000.00
33 9/30/2012 $3,488,000.00
34 6/30/2012 $988,000.00
35 3/31/2012 $1,102,000.00
36 12/31/2011 $4,756,000.00
37 9/30/2011 $3,496,000.00
38 6/30/2011 $2,393,000.00
39 3/31/2011 $1,204,000.00
40 12/31/2010 $4,349,000.00
41 12/31/2009 $4,596,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 9/30/2020 $-729,000.00
2 6/30/2020 $2,444,000.00
3 3/31/2020 $1,169,000.00
4 12/31/2019 $-182,000.00
5 9/30/2019 $103,000.00
6 6/30/2019 $-656,000.00
7 3/31/2019 $-1,313,000.00
8 12/31/2018 $787,000.00
9 9/30/2018 $-435,000.00
10 6/30/2018 $23,000.00
11 3/31/2018 $482,000.00
12 12/31/2017 $-1,814,000.00
13 9/30/2017 $-360,000.00
14 6/30/2017 $-166,000.00
15 3/31/2017 $1,801,000.00
16 12/31/2016 $827,000.00
17 9/30/2016 $-1,137,000.00
18 6/30/2016 $-519,000.00
19 3/31/2016 $-467,000.00
20 12/31/2015 $-319,000.00
21 9/30/2015 $-842,000.00
22 6/30/2015 $-1,158,000.00
23 3/31/2015 $207,000.00
24 12/31/2014 $322,000.00
25 9/30/2014 $-222,000.00
26 6/30/2014 $-1,107,000.00
27 3/31/2014 $-32,000.00
28 12/31/2013 $-793,000.00
29 9/30/2013 $-495,000.00
30 6/30/2013 $413,000.00
31 3/31/2013 $488,000.00
32 12/31/2012 $382,000.00
33 9/30/2012 $-941,000.00
34 6/30/2012 $-269,000.00
35 3/31/2012 $925,000.00
36 12/31/2011 $83,000.00
37 9/30/2011 $381,000.00
38 6/30/2011 $45,000.00
39 3/31/2011 $795,000.00
40 12/31/2010 $-847,000.00
41 12/31/2009 $1,507,000.00
Financials: OtherRealEstateAndForeclosedAssets
Date Value
1 9/30/2020 $2,726,000.00
2 6/30/2020 $2,853,000.00
3 3/31/2020 $3,056,000.00
4 12/31/2019 $3,404,000.00
5 9/30/2019 $3,497,000.00
6 6/30/2019 $3,853,000.00
7 3/31/2019 $4,295,000.00
8 12/31/2018 $601,000.00
9 9/30/2018 $628,000.00
10 6/30/2018 $471,000.00
11 3/31/2018 $952,000.00
12 12/31/2017 $1,119,000.00
13 9/30/2017 $1,570,000.00
14 6/30/2017 $1,194,000.00
15 3/31/2017 $1,248,000.00
16 12/31/2016 $1,036,000.00
17 9/30/2016 $1,198,000.00
18 6/30/2016 $1,558,000.00
19 3/31/2016 $1,170,000.00
20 12/31/2015 $1,354,000.00
21 9/30/2015 $1,429,000.00
22 6/30/2015 $1,815,000.00
23 3/31/2015 $1,773,000.00
24 12/31/2014 $1,792,000.00
Financials: PaymentsForOriginationOfMortgageLoansHeldForSale
Date Value
1 9/30/2020 $62,677,000.00
2 6/30/2020 $31,889,000.00
3 3/31/2020 $7,043,000.00
4 12/31/2019 $21,157,000.00
5 9/30/2019 $15,261,000.00
6 6/30/2019 $7,628,000.00
7 3/31/2019 $3,880,000.00
8 12/31/2018 $19,153,000.00
9 9/30/2018 $14,709,000.00
10 6/30/2018 $7,260,000.00
11 3/31/2018 $2,523,000.00
12 12/31/2017 $25,305,000.00
13 9/30/2017 $17,144,000.00
14 6/30/2017 $10,247,000.00
15 3/31/2017 $4,727,000.00
16 12/31/2016 $22,237,000.00
17 9/30/2016 $15,698,000.00
18 6/30/2016 $8,580,000.00
19 3/31/2016 $3,913,000.00
20 12/31/2015 $18,945,000.00
21 9/30/2015 $13,510,000.00
22 6/30/2015 $7,479,000.00
23 3/31/2015 $3,155,000.00
24 12/31/2014 $11,129,000.00
25 9/30/2014 $8,055,000.00
26 6/30/2014 $5,286,000.00
27 3/31/2014 $2,785,000.00
28 12/31/2013 $20,239,000.00
29 9/30/2013 $17,039,000.00
30 6/30/2013 $11,801,000.00
31 3/31/2013 $7,415,000.00
32 12/31/2012 $37,398,000.00
33 9/30/2012 $21,625,000.00
34 6/30/2012 $14,241,000.00
35 3/31/2012 $4,404,000.00
36 12/31/2011 $9,583,000.00
37 9/30/2011 $7,470,000.00
38 6/30/2011 $5,316,000.00
39 3/31/2011 $3,045,000.00
40 12/31/2010 $16,243,000.00
41 12/31/2009 $21,715,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 9/30/2020 $24,741,000.00
2 6/30/2020 $22,949,000.00
3 3/31/2020 $-22,003,000.00
4 12/31/2019 $37,492,000.00
5 9/30/2019 $36,653,000.00
6 6/30/2019 $21,456,000.00
7 3/31/2019 $12,908,000.00
8 12/31/2018 $81,113,000.00
9 9/30/2018 $59,646,000.00
10 6/30/2018 $39,375,000.00
11 3/31/2018 $31,081,000.00
12 12/31/2017 $161,127,000.00
13 9/30/2017 $107,864,000.00
14 6/30/2017 $88,468,000.00
15 3/31/2017 $45,880,000.00
16 12/31/2016 $103,915,000.00
17 9/30/2016 $55,846,000.00
18 6/30/2016 $14,135,000.00
19 3/31/2016 $4,454,000.00
20 12/31/2015 $25,981,000.00
21 9/30/2015 $29,148,000.00
22 6/30/2015 $17,792,000.00
23 3/31/2015 $11,054,000.00
24 12/31/2014 $15,331,000.00
25 9/30/2014 $4,680,000.00
26 6/30/2014 $113,000.00
27 3/31/2014 $-7,345,000.00
28 12/31/2013 $38,620,000.00
29 9/30/2013 $19,800,000.00
30 6/30/2013 $13,246,000.00
31 3/31/2013 $1,261,000.00
32 12/31/2012 $15,230,000.00
33 9/30/2012 $11,736,000.00
34 6/30/2012 $9,679,000.00
35 3/31/2012 $3,841,000.00
36 12/31/2011 $14,551,000.00
37 9/30/2011 $5,746,000.00
38 6/30/2011 $3,925,000.00
39 3/31/2011 $-6,384,000.00
40 12/31/2010 $18,415,000.00
41 12/31/2009 $24,162,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $2,120,000.00
2 6/30/2020 $1,502,000.00
3 3/31/2020 $1,279,000.00
4 12/31/2019 $1,291,000.00
5 9/30/2019 $1,236,000.00
6 6/30/2019 $1,236,000.00
7 3/31/2019 $330,000.00
8 12/31/2018 $1,175,000.00
9 9/30/2018 $1,098,000.00
10 6/30/2018 $850,000.00
11 3/31/2018 $331,000.00
12 12/31/2017 $979,000.00
13 9/30/2017 $645,000.00
14 6/30/2017 $509,000.00
15 3/31/2017 $396,000.00
16 12/31/2016 $3,227,000.00
17 9/30/2016 $1,713,000.00
18 6/30/2016 $1,482,000.00
19 3/31/2016 $860,000.00
20 12/31/2015 $2,455,000.00
21 9/30/2015 $2,315,000.00
22 6/30/2015 $997,000.00
23 3/31/2015 $979,000.00
24 12/31/2014 $814,000.00
25 9/30/2014 $733,000.00
26 6/30/2014 $733,000.00
27 3/31/2014 $120,000.00
28 12/31/2013 $1,483,000.00
29 9/30/2013 $1,431,000.00
30 6/30/2013 $380,000.00
31 3/31/2013 $228,000.00
32 12/31/2012 $1,348,000.00
33 9/30/2012 $782,000.00
34 6/30/2012 $637,000.00
35 3/31/2012 $81,000.00
36 12/31/2011 $851,000.00
37 9/30/2011 $796,000.00
38 6/30/2011 $360,000.00
39 3/31/2011 $361,000.00
40 12/31/2010 $386,000.00
41 12/31/2009 $286,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2020 $4,736,000.00
2 6/30/2020 $3,195,000.00
3 3/31/2020 $1,957,000.00
4 12/31/2019 $6,315,000.00
5 9/30/2019 $4,730,000.00
6 6/30/2019 $3,143,000.00
7 3/31/2019 $1,558,000.00
8 12/31/2018 $6,116,000.00
9 9/30/2018 $4,574,000.00
10 6/30/2018 $3,060,000.00
11 3/31/2018 $1,515,000.00
12 12/31/2017 $5,177,000.00
13 9/30/2017 $3,714,000.00
14 6/30/2017 $2,429,000.00
15 3/31/2017 $1,198,000.00
16 12/31/2016 $5,081,000.00
17 9/30/2016 $3,900,000.00
18 6/30/2016 $2,700,000.00
19 3/31/2016 $1,377,000.00
20 12/31/2015 $5,151,000.00
21 9/30/2015 $3,783,000.00
22 6/30/2015 $2,253,000.00
23 3/31/2015 $1,223,000.00
24 12/31/2014 $6,121,000.00
25 9/30/2014 $4,998,000.00
26 6/30/2014 $2,137,000.00
27 3/31/2014 $976,000.00
28 12/31/2013 $3,558,000.00
29 9/30/2013 $2,535,000.00
30 6/30/2013 $1,675,000.00
31 3/31/2013 $824,000.00
32 12/31/2012 $4,601,000.00
33 9/30/2012 $2,611,000.00
34 6/30/2012 $1,726,000.00
35 3/31/2012 $856,000.00
36 12/31/2011 $3,148,000.00
37 9/30/2011 $2,073,000.00
38 6/30/2011 $1,404,000.00
39 3/31/2011 $752,000.00
40 12/31/2010 $3,162,000.00
41 12/31/2009 $2,951,000.00
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 9/30/2020 $117,166,000.00
2 6/30/2020 $76,877,000.00
3 3/31/2020 $41,915,000.00
4 12/31/2019 $68,963,000.00
5 9/30/2019 $59,788,000.00
6 6/30/2019 $23,907,000.00
7 3/31/2019 $12,855,000.00
8 12/31/2018 $67,899,000.00
9 9/30/2018 $56,289,000.00
10 6/30/2018 $29,828,000.00
11 3/31/2018 $21,963,000.00
12 12/31/2017 $54,003,000.00
13 9/30/2017 $20,548,000.00
14 6/30/2017 $13,829,000.00
15 3/31/2017 $11,039,000.00
16 12/31/2016 $55,600,000.00
17 9/30/2016 $44,567,000.00
18 6/30/2016 $32,507,000.00
19 3/31/2016 $25,840,000.00
20 12/31/2015 $111,304,000.00
21 9/30/2015 $58,667,000.00
22 6/30/2015 $49,579,000.00
23 3/31/2015 $13,074,000.00
24 12/31/2014 $56,257,000.00
25 9/30/2014 $44,769,000.00
26 6/30/2014 $33,822,000.00
27 3/31/2014 $18,562,000.00
28 12/31/2013 $123,488,000.00
29 9/30/2013 $98,526,000.00
30 6/30/2013 $72,372,000.00
31 3/31/2013 $29,653,000.00
32 12/31/2012 $130,966,000.00
33 9/30/2012 $109,289,000.00
34 6/30/2012 $90,754,000.00
35 3/31/2012 $81,628,000.00
36 12/31/2011 $162,247,000.00
37 9/30/2011 $119,451,000.00
38 6/30/2011 $72,496,000.00
39 3/31/2011 $44,025,000.00
40 12/31/2010