PursePoor.com

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

AMERISERV FINANCIAL INC /PA/: Last Reported 3/31/2020

Business Address

MAIN & FRANKLIN STS
PO BOX 430
JOHNSTOWN, PA US 15907

Mailing Address

MAIN & FRANKLIN STS
PO BOX 430
JOHNSTOWN, PA US 15907

Phone Number: 814-533-5300 / State Incorporated: PA / Fiscal Year End 12/31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	3/31/2020	$-65,000.00
2	12/31/2019	$-279,000.00
3	9/30/2019	$-203,000.00
4	6/30/2019	$-133,000.00
5	3/31/2019	$-66,000.00
6	12/31/2018	$-347,000.00
7	9/30/2018	$-273,000.00
8	6/30/2018	$-193,000.00
9	3/31/2018	$-103,000.00
10	12/31/2017	$-436,000.00
11	9/30/2017	$-346,000.00
12	6/30/2017	$-238,000.00
13	3/31/2017	$-126,000.00
14	12/31/2016	$-488,000.00
15	9/30/2016	$-342,000.00
16	6/30/2016	$-203,000.00
17	3/31/2016	$-87,000.00
18	12/31/2015	$-342,000.00
19	9/30/2015	$-254,000.00
20	6/30/2015	$-181,000.00
21	3/31/2015	$-85,000.00
22	12/31/2014	$-385,000.00
23	9/30/2014	$-283,000.00
24	6/30/2014	$-186,000.00
25	3/31/2014	$-96,000.00
26	12/31/2013	$-755,000.00
27	9/30/2013	$-629,000.00
28	6/30/2013	$-449,000.00
29	3/31/2013	$-226,000.00
30	12/31/2012	$-1,124,000.00
31	9/30/2012	$-847,000.00
32	6/30/2012	$-533,000.00
33	3/31/2012	$-262,000.00
34	12/31/2011	$-736,000.00
35	9/30/2011	$-463,000.00
36	6/30/2011	$-301,000.00
37	3/31/2011	$-174,000.00
38	12/31/2010	$-467,000.00
39	12/31/2009	$-231,000.00

Financials: AccruedInvestmentIncomeReceivable

	Date	Value
1	3/31/2020	$3,759,000.00
2	12/31/2019	$3,449,000.00
3	9/30/2019	$3,765,000.00
4	6/30/2019	$3,916,000.00
5	3/31/2019	$3,932,000.00
6	12/31/2018	$3,489,000.00
7	9/30/2018	$4,007,000.00
8	6/30/2018	$3,464,000.00
9	3/31/2018	$3,555,000.00
10	12/31/2017	$3,603,000.00
11	9/30/2017	$3,503,000.00
12	6/30/2017	$3,331,000.00
13	3/31/2017	$3,200,000.00
14	12/31/2016	$3,116,000.00
15	9/30/2016	$3,007,000.00
16	6/30/2016	$3,286,000.00
17	3/31/2016	$3,295,000.00
18	12/31/2015	$3,057,000.00
19	9/30/2015	$3,315,000.00
20	6/30/2015	$3,310,000.00
21	3/31/2015	$3,300,000.00
22	12/31/2014	$3,127,000.00
23	9/30/2014	$3,280,000.00
24	6/30/2014	$3,186,000.00
25	3/31/2014	$3,199,000.00
26	12/31/2013	$2,908,000.00
27	6/30/2013	$3,242,000.00
28	3/31/2013	$3,305,000.00
29	12/31/2012	$2,960,000.00
30	9/30/2012	$3,403,000.00
31	6/30/2012	$3,159,000.00
32	12/31/2011	$3,216,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$24,072,000.00
2	12/31/2018	$24,556,000.00
3	12/31/2017	$23,356,000.00
4	12/31/2016	$22,831,000.00
5	12/31/2015	$22,173,000.00
6	12/31/2014	$21,387,000.00
7	12/31/2013	$23,556,000.00
8	12/31/2012	$22,102,000.00
9	12/31/2011	$21,525,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-14,830,000.00
2	12/31/2019	$-16,171,000.00
3	9/30/2019	$-11,821,000.00
4	6/30/2019	$-12,550,000.00
5	3/31/2019	$-14,282,000.00
6	12/31/2018	$-14,225,000.00
7	9/30/2018	$-14,085,000.00
8	6/30/2018	$-13,667,000.00
9	3/31/2018	$-13,324,000.00
10	12/31/2017	$-12,950,000.00
11	9/30/2017	$-10,724,000.00
12	6/30/2017	$-11,064,000.00
13	3/31/2017	$-11,483,000.00
14	12/31/2016	$-11,577,000.00
15	9/30/2016	$-6,057,000.00
16	6/30/2016	$-6,065,000.00
17	3/31/2016	$-6,524,000.00
18	12/31/2015	$-7,555,000.00
19	9/30/2015	$-5,980,000.00
20	6/30/2015	$-6,468,000.00
21	3/31/2015	$-6,241,000.00
22	12/31/2014	$-6,902,000.00
23	9/30/2014	$-4,645,000.00
24	6/30/2014	$-4,709,000.00
25	3/31/2014	$-5,314,000.00
26	12/31/2013	$-5,875,000.00
27	9/30/2013	$-7,263,000.00
28	6/30/2013	$-7,263,000.00
29	3/31/2013	$-5,423,000.00
30	12/31/2012	$-5,379,000.00
31	9/30/2012	$-3,113,000.00
32	6/30/2012	$-3,622,000.00
33	3/31/2012	$-3,966,000.00
34	12/31/2011	$-3,660,000.00
35	12/31/2010	$-4,862,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2020	$145,938,000.00
2	12/31/2019	$145,888,000.00
3	9/30/2019	$145,884,000.00
4	6/30/2019	$145,883,000.00
5	3/31/2019	$145,870,000.00
6	12/31/2018	$145,782,000.00
7	9/30/2018	$145,779,000.00
8	6/30/2018	$145,771,000.00
9	3/31/2018	$145,739,000.00
10	12/31/2017	$145,707,000.00
11	9/30/2017	$145,704,000.00
12	6/30/2017	$145,599,000.00
13	3/31/2017	$145,577,000.00
14	12/31/2016	$145,535,000.00
15	9/30/2016	$145,530,000.00
16	6/30/2016	$145,506,000.00
17	3/31/2016	$145,496,000.00
18	12/31/2015	$145,441,000.00
19	9/30/2015	$145,434,000.00
20	6/30/2015	$145,411,000.00
21	3/31/2015	$145,387,000.00
22	12/31/2014	$145,256,000.00
23	9/30/2014	$145,246,000.00
24	6/30/2014	$145,235,000.00
25	3/31/2014	$145,222,000.00
26	12/31/2013	$145,190,000.00
27	6/30/2013	$145,139,000.00
28	3/31/2013	$145,119,000.00
29	12/31/2012	$145,102,000.00
30	9/30/2012	$145,091,000.00
31	6/30/2012	$145,070,000.00
32	3/31/2012	$145,067,000.00
33	12/31/2011	$145,061,000.00
34	12/31/2010	$145,045,000.00

Financials: AdvancesFromFederalHomeLoanBanks

	Date	Value
1	3/31/2020	$74,572,000.00
2	12/31/2019	$76,080,000.00
3	9/30/2019	$66,905,000.00
4	6/30/2019	$88,314,000.00
5	3/31/2019	$79,483,000.00
6	12/31/2018	$87,750,000.00
7	9/30/2018	$103,799,000.00
8	6/30/2018	$126,901,000.00
9	3/31/2018	$82,864,000.00
10	12/31/2017	$95,313,000.00
11	9/30/2017	$77,635,000.00
12	6/30/2017	$87,143,000.00
13	3/31/2017	$79,718,000.00
14	12/31/2016	$58,296,000.00
15	9/30/2016	$56,943,000.00
16	6/30/2016	$72,617,000.00
17	3/31/2016	$88,952,000.00
18	12/31/2015	$96,748,000.00
19	9/30/2015	$100,988,000.00
20	6/30/2015	$109,430,000.00
21	3/31/2015	$71,219,000.00
22	12/31/2014	$80,880,000.00
23	9/30/2014	$63,438,000.00
24	6/30/2014	$52,677,000.00
25	3/31/2014	$40,483,000.00
26	12/31/2013	$66,555,000.00
27	6/30/2013	$50,292,000.00
28	3/31/2013	$16,000,000.00
29	12/31/2012	$28,660,000.00
30	9/30/2012	$12,000,000.00
31	6/30/2012	$3,000,000.00
32	12/31/2011	$21,765,000.00

Financials: AllowanceForLoanAndLeaseLossesAdjustmentsNet

	Date	Value
1	3/31/2020	$175,000.00
2	12/31/2019	$800,000.00
3	9/30/2019	$-175,000.00
4	6/30/2019	$-400,000.00
5	3/31/2019	$-400,000.00
6	12/31/2018	$-600,000.00
7	9/30/2018	$100,000.00
8	6/30/2018	$100,000.00
9	3/31/2018	$50,000.00
10	12/31/2017	$800,000.00
11	9/30/2017	$750,000.00
12	6/30/2017	$325,000.00
13	3/31/2017	$225,000.00
14	12/31/2016	$3,950,000.00
15	9/30/2016	$3,650,000.00
16	6/30/2016	$250,000.00
17	3/31/2016	$3,100,000.00
18	12/31/2015	$1,250,000.00
19	9/30/2015	$750,000.00
20	6/30/2015	$450,000.00
21	3/31/2015	$250,000.00
22	12/31/2014	$375,000.00
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	$-1,100,000.00

Financials: AllowanceForLoanAndLeaseLossesWriteoffsNet

	Date	Value
1	3/31/2020	$120,000.00
2	12/31/2019	$192,000.00
3	9/30/2019	$151,000.00
4	6/30/2019	$169,000.00
5	3/31/2019	$164,000.00
6	12/31/2018	$943,000.00
7	9/30/2018	$875,000.00
8	6/30/2018	$793,000.00
9	3/31/2018	$332,000.00
10	12/31/2017	$518,000.00
11	9/30/2017	$336,000.00
12	6/30/2017	$91,000.00
13	3/31/2017	$77,000.00
14	12/31/2016	$3.90

Financials: AmortizationOfDeferredLoanOriginationFeesNet

	Date	Value
1	3/31/2020	$26,000.00
2	12/31/2019	$142,000.00
3	9/30/2019	$91,000.00
4	6/30/2019	$60,000.00
5	3/31/2019	$30,000.00
6	12/31/2018	$149,000.00
7	9/30/2018	$115,000.00
8	6/30/2018	$67,000.00
9	3/31/2018	$35,000.00
10	12/31/2017	$162,000.00
11	9/30/2017	$117,000.00
12	6/30/2017	$85,000.00
13	3/31/2017	$51,000.00
14	12/31/2016	$231,000.00
15	9/30/2016	$174,000.00
16	6/30/2016	$130,000.00
17	3/31/2016	$74,000.00
18	12/31/2015	$249,000.00
19	9/30/2015	$202,000.00
20	6/30/2015	$133,000.00
21	3/31/2015	$67,000.00
22	12/31/2014	$262,000.00
23	9/30/2014	$198,000.00
24	6/30/2014	$134,000.00
25	3/31/2014	$75,000.00
26	12/31/2013	$304,000.00
27	9/30/2013	$228,000.00
28	6/30/2013	$159,000.00
29	3/31/2013	$82,000.00
30	12/31/2012	$240,000.00
31	9/30/2012	$134,000.00
32	6/30/2012	$86,000.00
33	3/31/2012	$45,000.00
34	12/31/2011	$231,000.00
35	9/30/2011	$182,000.00
36	6/30/2011	$134,000.00
37	3/31/2011	$82,000.00
38	12/31/2010	$407,000.00
39	12/31/2009	$456,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2020	$29,500.00
2	12/31/2019	$12,000.00
3	9/30/2019	$12,000.00
4	6/30/2019	$12,000.00
5	3/31/2019	$12,000.00
6	12/31/2018	$5,000.00
7	12/31/2017	$10,000.00
8	9/30/2017	$10,000.00
9	6/30/2017	$10,000.00
10	12/31/2016	$51,273.00
11	9/30/2016	$147,968.00
12	6/30/2016	$140,527.00
13	12/31/2015	$58,788.00
14	9/30/2015	$74,304.00
15	6/30/2015	$179,304.00
16	3/31/2015	$198,888.00
17	12/31/2014	$3,625.00
18	3/31/2014	$8,625.00
19	12/31/2013	$103,570.00
20	6/30/2013	$103,570.00
21	3/31/2013	$182,351.00
22	12/31/2012	$49,842.00
23	6/30/2012	$244,083.00
24	3/31/2012	$261,583.00
25	12/31/2011	$185,917.00
26	12/31/2010	$1,467,142.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2019	$500,000.00
2	12/31/2018	--
3	12/31/2017	--

Financials: Assets

	Date	Value
1	3/31/2020	$1,168,355,000.00
2	12/31/2019	$1,171,184,000.00
3	9/30/2019	$1,171,426,000.00
4	6/30/2019	$1,190,583,000.00
5	3/31/2019	$1,167,682,000.00
6	12/31/2018	$1,160,680,000.00
7	9/30/2018	$1,168,806,000.00
8	6/30/2018	$1,180,510,000.00
9	3/31/2018	$1,151,160,000.00
10	12/31/2017	$1,167,655,000.00
11	9/30/2017	$1,170,916,000.00
12	6/30/2017	$1,171,962,000.00
13	3/31/2017	$1,172,127,000.00
14	12/31/2016	$1,153,780,000.00
15	9/30/2016	$1,145,655,000.00
16	6/30/2016	$1,142,492,000.00
17	3/31/2016	$1,121,701,000.00
18	12/31/2015	$1,148,497,000.00
19	9/30/2015	$1,110,843,000.00
20	6/30/2015	$1,112,934,000.00
21	3/31/2015	$1,103,416,000.00
22	12/31/2014	$1,089,263,000.00
23	9/30/2014	$1,070,431,000.00
24	6/30/2014	$1,063,717,000.00
25	3/31/2014	$1,051,108,000.00
26	12/31/2013	$1,056,036,000.00
27	6/30/2013	$1,025,084,000.00
28	3/31/2013	$999,718,000.00
29	12/31/2012	$1,000,991,000.00
30	9/30/2012	$1,002,281,000.00
31	6/30/2012	$997,102,000.00
32	3/31/2012	$967,401,000.00
33	12/31/2011	$979,076,000.00
34	9/30/2011	$973,439,000.00
35	6/30/2011	$954,893,000.00
36	12/31/2010	$948,974,000.00

Financials: AssetsUnderManagementCarryingAmount

	Date	Value
1	3/31/2020	$2,000,000,000.00
2	12/31/2019	$2,200,000,000.00
3	9/30/2019	$2,100,000,000.00
4	6/30/2019	$2,300,000,000.00
5	3/31/2019	$2,200,000,000.00
6	12/31/2018	$2,100,000,000.00
7	9/30/2018	$2,300,000,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	3/31/2020	$4,719,000.00
2	12/31/2019	$2,564,000.00
3	9/30/2019	$2,790,000.00
4	12/31/2018	$765,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	3/31/2020	$1,378,000.00
2	12/31/2019	$392,000.00
3	9/30/2019	$500,000.00
4	12/31/2018	$2,548,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	3/31/2020	$139,375,000.00
2	12/31/2019	$139,577,000.00
3	9/30/2019	$141,110,000.00
4	6/30/2019	$149,318,000.00
5	3/31/2019	$154,044,000.00
6	12/31/2018	$148,514,000.00
7	9/30/2018	$142,426,000.00
8	6/30/2018	$138,609,000.00
9	3/31/2018	$134,320,000.00
10	12/31/2017	$129,550,000.00
11	9/30/2017	$129,280,000.00
12	6/30/2017	$130,657,000.00
13	3/31/2017	$129,236,000.00
14	12/31/2016	$127,334,000.00
15	9/30/2016	$115,324,000.00
16	6/30/2016	$117,609,000.00
17	3/31/2016	$113,459,000.00
18	12/31/2015	$118,242,000.00
19	9/30/2015	$112,061,000.00
20	6/30/2015	$120,702,000.00
21	3/31/2015	$119,393,000.00
22	12/31/2014	$124,316,000.00
23	9/30/2014	$128,720,000.00
24	6/30/2014	$131,550,000.00

Financials: AvailableForSaleSecurities

	Date	Value
1	6/30/2019	$151,088,000.00
2	3/31/2019	$154,025,000.00
3	12/31/2018	$146,731,000.00
4	9/30/2018	$138,753,000.00
5	6/30/2018	$135,855,000.00
6	3/31/2018	$132,390,000.00
7	12/31/2017	$129,138,000.00
8	9/30/2017	$129,446,000.00
9	6/30/2017	$130,703,000.00
10	3/31/2017	$129,044,000.00
11	12/31/2016	$127,077,000.00
12	9/30/2016	$117,789,000.00
13	6/30/2016	$120,325,000.00
14	3/31/2016	$115,742,000.00
15	12/31/2015	$119,467,000.00
16	9/30/2015	$114,652,000.00
17	6/30/2015	$122,868,000.00
18	3/31/2015	$122,533,000.00
19	12/31/2014	$127,110,000.00
20	9/30/2014	$130,973,000.00
21	6/30/2014	$134,504,000.00
22	3/31/2014	$136,746,000.00
23	12/31/2013	$141,978,000.00
24	6/30/2013	$149,656,000.00
25	3/31/2013	$146,489,000.00
26	12/31/2012	$151,538,000.00
27	9/30/2012	$167,109,000.00
28	6/30/2012	$176,896,000.00
29	3/31/2012	$178,262,000.00
30	12/31/2011	$182,923,000.00
31	12/31/2010	$164,811,000.00

Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	6/30/2019	$2,413,000.00
2	3/31/2019	$1,341,000.00
3	12/31/2018	$765,000.00
4	9/30/2018	$339,000.00
5	6/30/2018	$497,000.00
6	3/31/2018	$658,000.00
7	12/31/2017	$960,000.00
8	9/30/2017	$1,224,000.00
9	6/30/2017	$1,289,000.00
10	3/31/2017	$1,232,000.00
11	12/31/2016	$1,329,000.00
12	9/30/2016	$2,766,000.00
13	6/30/2016	$2,984,000.00
14	3/31/2016	$2,617,000.00
15	12/31/2015	$1,993,000.00
16	12/31/2014	$3,279,000.00

Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	6/30/2019	$643,000.00
2	3/31/2019	$1,360,000.00
3	12/31/2018	$2,548,000.00
4	9/30/2018	$4,012,000.00
5	6/30/2018	$3,251,000.00
6	3/31/2018	$2,588,000.00
7	12/31/2017	$1,372,000.00
8	9/30/2017	$1,058,000.00
9	6/30/2017	$1,243,000.00
10	3/31/2017	$1,424,000.00
11	12/31/2016	$1,586,000.00
12	9/30/2016	$301,000.00
13	6/30/2016	$268,000.00
14	3/31/2016	$334,000.00
15	12/31/2015	$768,000.00
16	12/31/2014	$485,000.00

Financials: AvailableForSaleSecuritiesAmortizedCost

	Date	Value
1	6/30/2019	$149,318,000.00
2	3/31/2019	$154,044,000.00
3	12/31/2018	$148,514,000.00
4	9/30/2018	$142,426,000.00
5	6/30/2018	$138,609,000.00
6	3/31/2018	$134,320,000.00
7	12/31/2017	$129,550,000.00
8	9/30/2017	$129,280,000.00
9	6/30/2017	$130,657,000.00
10	3/31/2017	$129,236,000.00
11	12/31/2016	$127,334,000.00
12	9/30/2016	$115,324,000.00
13	6/30/2016	$117,609,000.00
14	3/31/2016	$113,459,000.00
15	12/31/2015	$118,242,000.00
16	9/30/2015	$112,061,000.00
17	6/30/2015	$120,702,000.00
18	3/31/2015	$119,393,000.00
19	12/31/2014	$124,316,000.00
20	9/30/2014	$128,720,000.00
21	6/30/2014	$131,550,000.00
22	3/31/2014	$134,709,000.00
23	12/31/2013	$140,398,000.00
24	6/30/2013	$147,058,000.00
25	3/31/2013	$140,771,000.00
26	12/31/2012	$145,265,000.00
27	9/30/2012	$159,635,000.00
28	6/30/2012	$169,940,000.00
29	12/31/2011	$176,173,000.00

Financials: AvailableForSaleSecuritiesAndHeldToMaturitySecurities

	Date	Value
1	6/30/2019	$121,682,000.00
2	12/31/2018	$115,536,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	3/31/2020	$39,693,000.00
2	12/31/2019	$41,070,000.00
3	9/30/2019	$40,360,000.00
4	6/30/2019	$44,101,000.00
5	3/31/2019	$44,406,000.00
6	12/31/2018	$45,437,000.00
7	9/30/2018	$47,068,000.00
8	6/30/2018	$47,901,000.00
9	3/31/2018	$47,258,000.00
10	12/31/2017	$48,499,000.00
11	9/30/2017	$45,805,000.00
12	6/30/2017	$45,140,000.00
13	3/31/2017	$44,213,000.00
14	12/31/2016	$42,891,000.00
15	9/30/2016	$35,835,000.00
16	6/30/2016	$34,007,000.00
17	3/31/2016	$31,662,000.00
18	12/31/2015	$26,848,000.00
19	9/30/2015	$21,133,000.00
20	6/30/2015	$20,743,000.00
21	3/31/2015	$18,833,000.00
22	12/31/2014	$17,838,000.00
23	9/30/2014	$17,881,000.00
24	6/30/2014	$18,089,000.00
25	3/31/2014	$16,318,000.00
26	12/31/2013	$17,379,000.00
27	6/30/2013	$19,049,000.00
28	3/31/2013	$15,661,000.00
29	12/31/2012	$15,347,000.00
30	9/30/2012	$15,661,000.00
31	6/30/2012	$14,006,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	3/31/2020	$40,334,000.00
2	12/31/2019	$41,708,000.00
3	9/30/2019	$41,005,000.00
4	6/30/2019	$44,554,000.00
5	3/31/2019	$44,189,000.00
6	12/31/2018	$44,706,000.00
7	9/30/2018	$45,673,000.00
8	6/30/2018	$46,930,000.00
9	3/31/2018	$46,766,000.00
10	12/31/2017	$48,556,000.00
11	9/30/2017	$45,999,000.00
12	6/30/2017	$45,299,000.00
13	3/31/2017	$44,313,000.00
14	12/31/2016	$42,983,000.00
15	9/30/2016	$36,809,000.00
16	6/30/2016	$34,998,000.00
17	3/31/2016	$32,454,000.00
18	12/31/2015	$27,123,000.00
19	9/30/2015	$21,524,000.00
20	6/30/2015	$21,008,000.00
21	3/31/2015	$19,198,000.00
22	12/31/2014	$18,116,000.00
23	9/30/2014	$18,026,000.00
24	6/30/2014	$18,358,000.00
25	3/31/2014	$16,386,000.00
26	12/31/2013	$17,486,000.00
27	6/30/2013	$19,316,000.00
28	3/31/2013	$16,419,000.00
29	12/31/2012	$16,127,000.00
30	9/30/2012	$16,562,000.00
31	6/30/2012	$14,881,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	3/31/2020	$23,276,000.00
2	12/31/2019	$23,016,000.00
3	9/30/2019	$21,374,000.00
4	6/30/2019	$20,264,000.00
5	3/31/2019	$22,552,000.00
6	12/31/2018	$21,377,000.00
7	9/30/2018	$20,140,000.00
8	6/30/2018	$18,827,000.00
9	3/31/2018	$14,019,000.00
10	12/31/2017	$11,786,000.00
11	9/30/2017	$11,706,000.00
12	6/30/2017	$10,989,000.00
13	3/31/2017	$8,881,000.00
14	12/31/2016	$6,724,000.00
15	9/30/2016	$7,778,000.00
16	6/30/2016	$9,800,000.00
17	3/31/2016	$9,453,000.00
18	12/31/2015	$11,606,000.00
19	9/30/2015	$12,266,000.00
20	6/30/2015	$14,302,000.00
21	3/31/2015	$13,456,000.00
22	12/31/2014	$14,626,000.00
23	9/30/2014	$13,827,000.00
24	6/30/2014	$15,043,000.00
25	3/31/2014	$14,797,000.00
26	12/31/2013	$15,733,000.00
27	6/30/2013	$16,201,000.00
28	3/31/2013	$13,843,000.00
29	12/31/2012	$12,840,000.00
30	9/30/2012	$13,839,000.00
31	6/30/2012	$13,239,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	3/31/2020	$23,068,000.00
2	12/31/2019	$23,147,000.00
3	9/30/2019	$21,485,000.00
4	6/30/2019	$20,319,000.00
5	3/31/2019	$22,456,000.00
6	12/31/2018	$21,067,000.00
7	9/30/2018	$19,890,000.00
8	6/30/2018	$18,618,000.00
9	3/31/2018	$13,920,000.00
10	12/31/2017	$11,767,000.00
11	9/30/2017	$11,718,000.00
12	6/30/2017	$10,970,000.00
13	3/31/2017	$8,843,000.00
14	12/31/2016	$6,646,000.00
15	9/30/2016	$7,824,000.00
16	6/30/2016	$9,847,000.00
17	3/31/2016	$9,471,000.00
18	12/31/2015	$11,615,000.00
19	9/30/2015	$12,335,000.00
20	6/30/2015	$14,331,000.00
21	3/31/2015	$13,545,000.00
22	12/31/2014	$14,675,000.00
23	9/30/2014	$13,944,000.00
24	6/30/2014	$15,218,000.00
25	3/31/2014	$14,916,000.00
26	12/31/2013	$15,779,000.00
27	6/30/2013	$16,105,000.00
28	3/31/2013	$13,881,000.00
29	12/31/2012	$12,810,000.00
30	9/30/2012	$13,861,000.00
31	6/30/2012	$13,261,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	3/31/2020	$3,491,000.00
2	12/31/2019	$2,000,000.00
3	9/30/2019	$2,500,000.00
4	6/30/2019	$2,500,000.00
5	3/31/2019	$1,006,000.00
6	12/31/2018	$1,026,000.00
7	9/30/2018	$48,000.00
8	6/30/2018	$77,000.00
9	3/31/2018	$400,000.00
10	12/31/2017	$401,000.00
11	9/30/2017	$1,400,000.00
12	6/30/2017	$2,400,000.00
13	3/31/2017	$3,000,000.00
14	12/31/2016	$5,000,000.00
15	9/30/2016	$3,999,000.00
16	6/30/2016	$2,999,000.00
17	3/31/2016	$1,999,000.00
18	12/31/2015	$1,000,000.00
19	9/30/2015	$1,000,000.00
20	6/30/2015	$2,000,000.00
21	3/31/2015	$2,000,000.00
22	12/31/2014	$1,000,000.00
23	9/30/2014	$1,000,000.00
24	6/30/2014	--
25	12/31/2013	--
26	12/31/2012	--

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	3/31/2020	$3,486,000.00
2	12/31/2019	$2,003,000.00
3	9/30/2019	$2,506,000.00
4	6/30/2019	$2,502,000.00
5	3/31/2019	$1,005,000.00
6	12/31/2018	$1,021,000.00
7	9/30/2018	$49,000.00
8	6/30/2018	$77,000.00
9	3/31/2018	$400,000.00
10	12/31/2017	$400,000.00
11	9/30/2017	$1,399,000.00
12	6/30/2017	$2,389,000.00
13	3/31/2017	$2,993,000.00
14	12/31/2016	$4,981,000.00
15	9/30/2016	$3,986,000.00
16	6/30/2016	$3,012,000.00
17	3/31/2016	$1,987,000.00
18	12/31/2015	$999,000.00
19	9/30/2015	$998,000.00
20	6/30/2015	$2,007,000.00
21	3/31/2015	$2,013,000.00
22	12/31/2014	$1,013,000.00
23	9/30/2014	$1,018,000.00
24	6/30/2014	--
25	12/31/2013	--
26	12/31/2012	--

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	3/31/2020	$142,716,000.00
2	12/31/2019	$141,749,000.00
3	9/30/2019	$143,400,000.00
4	12/31/2018	$146,731,000.00
5	12/31/2012	$151,538,000.00

Financials: AvailableForSaleSecuritiesEquitySecurities

	Date	Value
1	3/31/2020	$386,000.00
2	12/31/2019	$366,000.00
3	9/30/2019	$354,000.00

Financials: AvailableForSaleSecuritiesGrossRealizedGains

	Date	Value
1	9/30/2019	$118,000.00
2	6/30/2019	$30,000.00
3	12/31/2018	$15,000.00
4	9/30/2018	$15,000.00
5	6/30/2018	$15,000.00
6	12/31/2017	$115,000.00
7	12/31/2016	$183,000.00

Financials: AvailableForSaleSecuritiesGrossRealizedLosses

	Date	Value
1	3/31/2019	--
2	12/31/2018	$454,000.00
3	9/30/2018	$163,000.00
4	6/30/2018	$163,000.00
5	3/31/2018	$148,000.00
6	12/31/2016	$6,000.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	3/31/2020	$39,041,000.00
2	12/31/2019	$38,916,000.00
3	9/30/2019	$38,784,000.00
4	6/30/2019	$38,652,000.00
5	3/31/2019	$38,523,000.00
6	12/31/2018	$38,395,000.00
7	9/30/2018	$38,260,000.00
8	6/30/2018	$38,125,000.00
9	3/31/2018	$37,992,000.00
10	12/31/2017	$37,860,000.00
11	9/30/2017	$37,716,000.00
12	6/30/2017	$37,573,000.00
13	3/31/2017	$38,044,000.00
14	12/31/2016	$37,903,000.00
15	9/30/2016	$37,733,000.00
16	6/30/2016	$37,564,000.00
17	3/31/2016	$37,396,000.00
18	12/31/2015	$37,228,000.00
19	9/30/2015	$37,266,000.00
20	6/30/2015	$37,558,000.00
21	3/31/2015	$37,388,000.00
22	12/31/2014	$37,417,000.00
23	9/30/2014	$37,228,000.00
24	6/30/2014	$37,040,000.00
25	3/31/2014	$36,856,000.00
26	12/31/2013	$36,669,000.00
27	6/30/2013	$36,260,000.00
28	3/31/2013	$36,415,000.00
29	12/31/2012	$36,214,000.00
30	9/30/2012	$35,996,000.00
31	6/30/2012	$35,779,000.00
32	3/31/2012	$35,566,000.00
33	12/31/2011	$35,351,000.00
34	12/31/2010	$34,466,000.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	3/31/2020	$125,000.00
2	12/31/2019	$521,000.00
3	9/30/2019	$388,000.00
4	6/30/2019	$257,000.00
5	3/31/2019	$128,000.00
6	12/31/2018	$536,000.00
7	9/30/2018	$400,000.00
8	6/30/2018	$265,000.00
9	3/31/2018	$132,000.00
10	12/31/2017	$737,000.00
11	9/30/2017	$143,000.00
12	6/30/2017	$451,000.00
13	3/31/2017	$141,000.00
14	12/31/2016	$675,000.00
15	9/30/2016	$169,000.00
16	6/30/2016	$169,000.00
17	3/31/2016	$167,000.00
18	12/31/2015	$1,617,000.00
19	9/30/2015	$684,000.00
20	6/30/2015	$534,000.00
21	3/31/2015	$363,000.00
22	12/31/2014	$748,000.00
23	9/30/2014	$559,000.00
24	6/30/2014	$184,000.00
25	3/31/2014	$187,000.00
26	12/31/2013	$998,000.00
27	9/30/2013	$204,000.00
28	6/30/2013	$388,000.00
29	3/31/2013	$201,000.00
30	12/31/2012	$863,000.00
31	9/30/2012	$217,000.00
32	6/30/2012	$427,000.00
33	3/31/2012	$215,000.00
34	12/31/2011	$885,000.00
35	9/30/2011	$661,000.00
36	6/30/2011	$435,000.00
37	3/31/2011	$216,000.00
38	12/31/2010	$1,227,000.00
39	12/31/2009	$1,208,000.00

Financials: Capital

	Date	Value
1	3/31/2020	$120,917,000.00
2	12/31/2019	$119,477,000.00
3	9/30/2019	$118,832,000.00
4	6/30/2019	$117,702,000.00
5	3/31/2019	$116,107,000.00
6	12/31/2018	$115,451,000.00
7	9/30/2018	$115,394,000.00
8	6/30/2018	$113,876,000.00
9	3/31/2018	$113,196,000.00
10	12/31/2017	$110,681,000.00
11	9/30/2017	$109,915,000.00
12	6/30/2017	$109,174,000.00
13	3/31/2017	$108,243,000.00
14	12/31/2016	$107,618,000.00
15	9/30/2016	$106,942,000.00
16	6/30/2016	$105,968,000.00
17	3/31/2016	$105,065,000.00
18	12/31/2015	$106,890,000.00
19	12/31/2014	$106,084,000.00
20	12/31/2012	$122,583,000.00
21	12/31/2011	$120,315,000.00

Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	Date	Value
1	3/31/2020	$0.08
2	12/31/2019	$0.08
3	9/30/2019	$0.08
4	6/30/2019	$0.08
5	3/31/2019	$0.08
6	12/31/2018	$0.08
7	9/30/2018	$0.08
8	6/30/2018	$0.08
9	3/31/2018	$0.08
10	12/31/2017	$0.08
11	9/30/2017	$0.08
12	6/30/2017	$0.09
13	3/31/2017	$0.08
14	12/31/2016	$0.08
15	9/30/2016	$0.09
16	6/30/2016	$0.09
17	3/31/2016	$0.09
18	12/31/2015	$0.08
19	12/31/2014	$0.08
20	12/31/2012	$0.08
21	12/31/2011	$0.08

Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets

	Date	Value
1	3/31/2020	$0.10
2	12/31/2019	$0.10
3	9/30/2019	$0.10
4	6/30/2019	$0.10
5	3/31/2019	$0.10
6	12/31/2018	$0.10
7	9/30/2018	$0.10
8	6/30/2018	$0.10
9	3/31/2018	$0.10
10	12/31/2017	$0.10
11	9/30/2017	$0.10
12	6/30/2017	$0.10
13	3/31/2017	$0.10
14	12/31/2016	$0.10
15	9/30/2016	$0.10
16	6/30/2016	$0.10
17	3/31/2016	$0.10
18	12/31/2015	$0.10
19	12/31/2014	$0.10
20	12/31/2012	$0.10
21	12/31/2011	$0.10

Financials: CapitalToRiskWeightedAssets

	Date	Value
1	3/31/2020	$0.12
2	12/31/2019	$0.12
3	9/30/2019	$0.12
4	6/30/2019	$0.12
5	3/31/2019	$0.12
6	12/31/2018	$0.12
7	9/30/2018	$0.12
8	6/30/2018	$0.12
9	3/31/2018	$0.12
10	12/31/2017	$0.12
11	9/30/2017	$0.11
12	6/30/2017	$0.11
13	3/31/2017	$0.11
14	12/31/2016	$0.11
15	9/30/2016	$0.11
16	6/30/2016	$0.11
17	3/31/2016	$0.11
18	12/31/2015	$0.12
19	12/31/2014	$0.12
20	12/31/2012	$0.16
21	12/31/2011	$0.18

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$24,106,000.00
2	12/31/2019	$22,168,000.00
3	9/30/2019	$33,126,000.00
4	3/31/2019	$29,671,000.00
5	12/31/2018	$34,894,000.00
6	9/30/2018	$31,234,000.00
7	6/30/2018	$35,021,000.00
8	3/31/2018	$30,594,000.00
9	12/31/2017	$34,188,000.00
10	9/30/2017	$28,675,000.00
11	6/30/2017	$30,466,000.00
12	3/31/2017	$31,016,000.00
13	12/31/2016	$34,073,000.00
14	9/30/2016	$30,520,000.00
15	6/30/2016	$27,018,000.00
16	3/31/2016	$23,623,000.00
17	12/31/2015	$48,510,000.00
18	9/30/2015	$31,748,000.00
19	6/30/2015	$26,591,000.00
20	3/31/2015	$30,718,000.00
21	12/31/2014	$32,872,000.00
22	9/30/2014	$23,482,000.00
23	6/30/2014	$28,013,000.00
24	3/31/2014	$29,869,000.00
25	12/31/2013	$30,066,000.00
26	9/30/2013	$28,702,000.00
27	6/30/2013	$25,655,000.00
28	3/31/2013	$39,556,000.00
29	12/31/2012	$26,820,000.00
30	9/30/2012	$33,672,000.00
31	6/30/2012	$33,975,000.00
32	3/31/2012	$26,002,000.00
33	12/31/2011	$34,783,000.00
34	9/30/2011	$36,186,000.00
35	6/30/2011	$22,727,000.00
36	3/31/2011	$43,428,000.00
37	12/31/2010	$19,337,000.00
38	12/31/2009	$26,308,000.00
39	12/31/2008	$35,124,000.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	3/31/2019	$-5,223,000.00
2	12/31/2018	$706,000.00
3	9/30/2018	$-2,954,000.00
4	6/30/2018	$833,000.00
5	3/31/2018	$-3,594,000.00
6	12/31/2017	$115,000.00
7	9/30/2017	$-5,398,000.00
8	6/30/2017	$-3,607,000.00
9	3/31/2017	$-3,057,000.00
10	12/31/2016	$-14,437,000.00
11	9/30/2016	$-17,990,000.00
12	6/30/2016	$-21,492,000.00
13	3/31/2016	$-24,887,000.00
14	12/31/2015	$15,638,000.00
15	9/30/2015	$-1,124,000.00
16	6/30/2015	$-6,281,000.00
17	3/31/2015	$-2,154,000.00
18	12/31/2014	$2,806,000.00
19	9/30/2014	$-6,584,000.00
20	6/30/2014	$-2,053,000.00
21	3/31/2014	$-197,000.00
22	12/31/2013	$3,246,000.00
23	9/30/2013	$1,882,000.00
24	6/30/2013	$-1,165,000.00
25	3/31/2013	$12,736,000.00
26	12/31/2012	$-7,963,000.00
27	9/30/2012	$-1,111,000.00
28	6/30/2012	$-808,000.00
29	3/31/2012	$-8,781,000.00
30	12/31/2011	$15,446,000.00
31	9/30/2011	$16,849,000.00
32	6/30/2011	$3,390,000.00
33	3/31/2011	$24,091,000.00
34	12/31/2010	$-6,971,000.00
35	12/31/2009	$-8,816,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	3/31/2020	$17,675,000.00
2	12/31/2019	$15,642,000.00
3	9/30/2019	$27,087,000.00
4	6/30/2019	$21,609,000.00
5	3/31/2019	$21,675,000.00
6	12/31/2018	$27,970,000.00
7	9/30/2018	$23,806,000.00
8	6/30/2018	$26,971,000.00
9	3/31/2018	$22,798,000.00
10	12/31/2017	$26,234,000.00
11	9/30/2017	$20,267,000.00
12	6/30/2017	$22,077,000.00
13	3/31/2017	$22,696,000.00
14	12/31/2016	$25,107,000.00
15	9/30/2016	$22,241,000.00
16	6/30/2016	$20,182,000.00
17	3/31/2016	$18,067,000.00
18	12/31/2015	$23,443,000.00
19	9/30/2015	$16,782,000.00
20	6/30/2015	$16,748,000.00
21	3/31/2015	$20,591,000.00
22	12/31/2014	$23,780,000.00
23	9/30/2014	$16,820,000.00
24	6/30/2014	$20,000,000.00
25	3/31/2014	$20,850,000.00
26	12/31/2013	$20,288,000.00
27	6/30/2013	$16,364,000.00
28	3/31/2013	$15,561,000.00
29	12/31/2012	$17,808,000.00
30	9/30/2012	$19,462,000.00
31	6/30/2012	$19,817,000.00
32	3/31/2012	$18,604,000.00
33	12/31/2011	$26,938,000.00
34	12/31/2010	$14,160,000.00

Financials: CashCashEquivalentsAndShortTermInvestments

	Date	Value
1	3/31/2020	$24,106,000.00
2	12/31/2019	$22,168,000.00
3	9/30/2019	$33,126,000.00
4	6/30/2019	$28,141,000.00
5	12/31/2018	$34,894,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	6/30/2019	$28,141,000.00
2	12/31/2018	$34,894,000.00
3	6/30/2018	$35,021,000.00
4	12/31/2017	$34,188,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	3/31/2020	$1,938,000.00
2	12/31/2019	$-12,726,000.00
3	9/30/2019	$-1,768,000.00
4	6/30/2019	$-6,753,000.00
5	3/31/2019	$-5,223,000.00
6	12/31/2018	$706,000.00
7	9/30/2018	$-2,954,000.00
8	6/30/2018	$833,000.00
9	12/31/2017	$115,000.00

Financials: CommonEquityTierOneCapital

	Date	Value
1	3/31/2020	$110,766,000.00
2	12/31/2019	$109,173,000.00
3	9/30/2019	$109,483,000.00
4	6/30/2019	$108,631,000.00
5	3/31/2019	$107,050,000.00
6	12/31/2018	$105,891,000.00
7	9/30/2018	$105,038,000.00
8	6/30/2018	$103,441,000.00
9	3/31/2018	$102,364,000.00
10	12/31/2017	$99,552,000.00

Financials: CommonEquityTierOneCapitalRatio

	Date	Value
1	3/31/2020	$0.11
2	12/31/2019	$0.11
3	9/30/2019	$0.11
4	6/30/2019	$0.11
5	3/31/2019	$0.11
6	12/31/2018	$0.11
7	9/30/2018	$0.11
8	6/30/2018	$0.11
9	3/31/2018	$0.11
10	12/31/2017	$0.10

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	3/31/2020	$0.03
2	12/31/2019	$0.10
3	9/30/2019	$0.07
4	6/30/2019	$0.03
5	3/31/2019	$0.02
6	12/31/2018	$0.08
7	9/30/2018	$0.06
8	6/30/2018	$0.04
9	3/31/2018	$0.02
10	12/31/2017	$0.06
11	9/30/2017	$0.05
12	6/30/2017	$0.02
13	3/31/2017	$0.02
14	12/31/2016	$0.05
15	9/30/2016	$0.02
16	6/30/2016	$0.02
17	3/31/2016	$0.01
18	12/31/2015	$0.04
19	9/30/2015	$0.03
20	6/30/2015	$0.02
21	3/31/2015	$10.00
22	12/31/2014	$0.04
23	9/30/2014	$0.03
24	6/30/2014	$0.01
25	3/31/2014	$0.01
26	12/31/2013	$0.03
27	9/30/2013	$0.01
28	6/30/2013	$0.01
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	--
35	9/30/2011	--
36	6/30/2011	--
37	3/31/2011	--
38	12/31/2010	--
39	12/31/2009	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.01
2	12/31/2019	$0.01
3	9/30/2019	$0.01
4	6/30/2019	$0.01
5	3/31/2019	$0.01
6	12/31/2018	$0.01
7	9/30/2018	$0.01
8	6/30/2018	$0.01
9	3/31/2018	$0.01
10	12/31/2017	$0.01
11	9/30/2017	$0.01
12	6/30/2017	$0.01
13	3/31/2017	$0.01
14	12/31/2016	$0.01
15	9/30/2016	$0.01
16	6/30/2016	$0.01
17	3/31/2016	$0.01
18	12/31/2015	$0.01
19	9/30/2015	$0.01
20	6/30/2015	$0.01
21	3/31/2015	$0.01
22	12/31/2014	$0.01
23	9/30/2014	$0.01
24	6/30/2014	$0.01
25	3/31/2014	$0.01
26	12/31/2013	$0.01
27	6/30/2013	$0.01
28	3/31/2013	$0.01
29	12/31/2012	$0.01
30	9/30/2012	$0.01
31	6/30/2012	$0.01
32	3/31/2012	$0.01
33	12/31/2011	$0.01
34	12/31/2010	$0.01
35	12/31/2009	$0.01
36	12/31/2008	$2.50

Financials: CommonStockSharesAuthorized

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

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$26,672,463.00
2	12/31/2019	$26,650,728.00
3	9/30/2019	$26,648,728.00
4	6/30/2019	$26,648,728.00
5	3/31/2019	$26,643,495.00
6	12/31/2018	$26,609,811.00
7	9/30/2018	$26,609,811.00
8	6/30/2018	$26,607,511.00
9	3/31/2018	$26,596,220.00
10	12/31/2017	$26,585,403.00
11	9/30/2017	$26,585,403.00
12	6/30/2017	$26,545,403.00
13	3/31/2017	$26,536,139.00
14	12/31/2016	$26,521,291.00
15	9/30/2016	$26,521,291.00
16	6/30/2016	$26,514,695.00
17	3/31/2016	$26,512,380.00
18	12/31/2015	$26,488,630.00
19	9/30/2015	$26,488,630.00
20	6/30/2015	$26,479,630.00
21	3/31/2015	$26,472,840.00
22	12/31/2014	$26,402,707.00
23	9/30/2014	$26,412,707.00
24	6/30/2014	$26,412,707.00
25	3/31/2014	$26,412,707.00
26	12/31/2013	$26,402,007.00
27	6/30/2013	$26,402,007.00
28	3/31/2013	$26,402,007.00
29	12/31/2012	$26,398,540.00
30	9/30/2012	$26,398,540.00
31	6/30/2012	$26,398,540.00
32	3/31/2012	$26,397,040.00
33	12/31/2011	$26,397,040.00
34	12/31/2010	$26,396,289.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$17,043,644.00
2	12/31/2019	$17,057,871.00
3	9/30/2019	$17,146,714.00
4	6/30/2019	$17,384,355.00
5	3/31/2019	$17,540,676.00
6	12/31/2018	$17,619,303.00
7	9/30/2018	$17,767,313.00
8	6/30/2018	$18,044,692.00
9	3/31/2018	$18,033,401.00
10	12/31/2017	$18,128,247.00
11	9/30/2017	$18,281,224.00
12	6/30/2017	$18,461,628.00
13	3/31/2017	$18,666,520.00
14	12/31/2016	$18,903,472.00
15	9/30/2016	$18,903,472.00
16	6/30/2016	$18,896,876.00
17	3/31/2016	$18,894,561.00
18	12/31/2015	$18,870,811.00
19	9/30/2015	$18,870,811.00
20	6/30/2015	$18,861,811.00
21	3/31/2015	$18,855,021.00
22	12/31/2014	$18,784,888.00
23	9/30/2014	$18,794,888.00
24	6/30/2014	$18,794,888.00
25	3/31/2014	$18,794,888.00
26	12/31/2013	$18,784,188.00
27	6/30/2013	$18,784,188.00
28	3/31/2013	$19,168,188.00
29	12/31/2012	$19,164,721.00
30	9/30/2012	$19,255,221.00
31	6/30/2012	$19,284,521.00
32	3/31/2012	$20,465,521.00
33	12/31/2011	$20,921,021.00
34	12/31/2010	$21,207,670.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$267,000.00
2	12/31/2019	$267,000.00
3	9/30/2019	$266,000.00
4	6/30/2019	$266,000.00
5	3/31/2019	$266,000.00
6	12/31/2018	$266,000.00
7	9/30/2018	$266,000.00
8	6/30/2018	$266,000.00
9	3/31/2018	$266,000.00
10	12/31/2017	$266,000.00
11	9/30/2017	$266,000.00
12	6/30/2017	$265,000.00
13	3/31/2017	$265,000.00
14	12/31/2016	$265,000.00
15	9/30/2016	$265,000.00
16	6/30/2016	$265,000.00
17	3/31/2016	$265,000.00
18	12/31/2015	$265,000.00
19	9/30/2015	$265,000.00
20	6/30/2015	$265,000.00
21	3/31/2015	$265,000.00
22	12/31/2014	$264,000.00
23	9/30/2014	$264,000.00
24	6/30/2014	$264,000.00
25	3/31/2014	$264,000.00
26	12/31/2013	$264,000.00
27	6/30/2013	$264,000.00
28	3/31/2013	$264,000.00
29	12/31/2012	$264,000.00
30	9/30/2012	$264,000.00
31	6/30/2012	$264,000.00
32	3/31/2012	$264,000.00
33	12/31/2011	$264,000.00
34	12/31/2010	$264,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$2,750,000.00
2	12/31/2019	$4,082,000.00
3	9/30/2019	$7,763,000.00
4	6/30/2019	$5,345,000.00
5	3/31/2019	$1,821,000.00
6	12/31/2018	$6,493,000.00
7	9/30/2018	$1,911,000.00
8	6/30/2018	$2,794,000.00
9	3/31/2018	$1,393,000.00
10	12/31/2017	$4,051,000.00
11	9/30/2017	$5,141,000.00
12	6/30/2017	$1,808,000.00
13	3/31/2017	$1,442,000.00
14	12/31/2016	$-1,712,000.00
15	9/30/2016	$2,658,000.00
16	6/30/2016	$1,585,000.00
17	3/31/2016	$-236,000.00
18	12/31/2015	$5,344,000.00
19	9/30/2015	$5,545,000.00
20	6/30/2015	$3,224,000.00
21	3/31/2015	$2,030,000.00
22	12/31/2014	$1,996,000.00
23	9/30/2014	$3,504,000.00
24	6/30/2014	$1,584,000.00
25	3/31/2014	$1,491,000.00
26	12/31/2013	$4,697,000.00
27	9/30/2013	$1,541,000.00
28	6/30/2013	$-770,000.00
29	3/31/2013	$1,012,000.00
30	12/31/2012	$3,320,000.00
31	9/30/2012	$4,851,000.00
32	6/30/2012	$3,035,000.00
33	3/31/2012	$1,259,000.00
34	12/31/2011	$7,739,000.00
35	9/30/2011	$3,014,000.00
36	6/30/2011	$4,866,000.00
37	3/31/2011	$1,369,000.00
38	12/31/2010	$793,000.00
39	12/31/2009	$-5,052,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$1,393,000.00
2	12/31/2018	$-988,000.00
3	12/31/2017	$1,044,000.00
4	12/31/2016	$483,000.00
5	12/31/2015	$1,455,000.00
6	12/31/2014	$1,036,000.00
7	12/31/2013	$139,000.00
8	12/31/2012	$140,000.00
9	12/31/2011	$95,000.00
10	12/31/2010	$206,000.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	6/30/2019	$112,920,000.00
2	3/31/2019	$104,142,000.00
3	12/31/2018	$108,177,000.00
4	9/30/2018	$124,216,000.00
5	6/30/2018	$147,308,000.00
6	3/31/2018	$103,261,000.00
7	12/31/2017	$115,701,000.00
8	9/30/2017	$98,013,000.00
9	6/30/2017	$107,512,000.00
10	3/31/2017	$100,077,000.00
11	12/31/2016	$78,645,000.00
12	9/30/2016	$77,282,000.00
13	6/30/2016	$92,947,000.00
14	3/31/2016	$109,272,000.00
15	12/31/2015	$117,058,000.00
16	9/30/2015	$114,073,000.00
17	6/30/2015	$122,515,000.00
18	3/31/2015	$84,304,000.00
19	12/31/2014	$93,965,000.00
20	9/30/2014	$76,523,000.00
21	6/30/2014	$65,762,000.00
22	3/31/2014	$53,568,000.00
23	12/31/2013	$79,640,000.00
24	6/30/2013	$63,377,000.00
25	3/31/2013	$29,085,000.00
26	12/31/2012	$41,745,000.00
27	9/30/2012	$25,085,000.00
28	6/30/2012	$16,085,000.00
29	3/31/2012	$19,475,000.00
30	12/31/2011	$34,850,000.00
31	12/31/2010	$27,385,000.00

Financials: DebtAndEquitySecuritiesGainLoss

	Date	Value
1	12/31/2019	$118,000.00
2	9/30/2019	$118,000.00
3	6/30/2019	$30,000.00
4	3/31/2019	--
5	12/31/2018	$-439,000.00
6	9/30/2018	$-148,000.00
7	6/30/2018	$-148,000.00
8	3/31/2018	$-148,000.00
9	12/31/2017	$115,000.00
10	9/30/2017	$56,000.00
11	6/30/2017	$59,000.00
12	12/31/2016	$177,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	12/31/2019	$118,000.00
2	12/31/2018	$15,000.00
3	12/31/2017	$115,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	3/31/2020	$3,705,000.00
2	12/31/2019	$3,976,000.00
3	12/31/2018	$3,637,000.00

Financials: DeferredIncomeTaxesAndTaxCredits

	Date	Value
1	3/31/2020	$351,000.00
2	12/31/2019	$179,000.00
3	9/30/2019	$623,000.00
4	6/30/2019	$685,000.00
5	3/31/2019	$532,000.00
6	12/31/2018	$2,665,000.00
7	9/30/2018	$249,000.00
8	6/30/2018	$83,000.00
9	3/31/2018	$447,000.00
10	12/31/2017	$4,303,000.00
11	9/30/2017	$975,000.00
12	6/30/2017	$613,000.00
13	3/31/2017	$623,000.00
14	12/31/2016	$414,000.00
15	12/31/2015	$888,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$179,000.00
2	12/31/2018	$2,665,000.00
3	12/31/2017	$1,679,000.00
4	9/30/2017	$975,000.00
5	6/30/2017	$613,000.00
6	3/31/2017	$623,000.00
7	12/31/2016	$414,000.00
8	9/30/2016	$-280,000.00
9	6/30/2016	$-420,000.00
10	3/31/2016	$-976,000.00
11	12/31/2015	$888,000.00
12	9/30/2015	$805,000.00
13	6/30/2015	$371,000.00
14	3/31/2015	$285,000.00
15	12/31/2014	$562,000.00
16	9/30/2014	$139,000.00
17	6/30/2014	$254,000.00
18	3/31/2014	$141,000.00
19	12/31/2013	$2,150,000.00
20	9/30/2013	$1,327,000.00
21	6/30/2013	$831,000.00
22	3/31/2013	$401,000.00
23	12/31/2012	$2,101,000.00
24	9/30/2012	$1,843,000.00
25	6/30/2012	$1,247,000.00
26	3/31/2012	$521,000.00
27	12/31/2011	$2,758,000.00
28	9/30/2011	$3,668,000.00
29	6/30/2011	$2,205,000.00
30	3/31/2011	$-519,000.00
31	12/31/2010	$-126,000.00
32	12/31/2009	$-3,274,000.00

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2019	$640,000.00
2	12/31/2018	$200,000.00
3	12/31/2017	$156,000.00
4	12/31/2016	$241,000.00
5	12/31/2015	$673,000.00
6	12/31/2014	$1,226,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2019	$3,976,000.00
2	9/30/2019	$3,578,000.00
3	6/30/2019	$3,710,000.00
4	3/31/2019	$4,323,000.00
5	12/31/2018	$3,637,000.00
6	9/30/2018	$5,985,000.00
7	6/30/2018	$6,040,000.00
8	3/31/2018	$5,585,000.00
9	12/31/2017	$5,963,000.00
10	9/30/2017	$9,255,000.00
11	6/30/2017	$9,791,000.00
12	3/31/2017	$9,998,000.00
13	12/31/2016	$10,655,000.00
14	9/30/2016	$8,623,000.00
15	6/30/2016	$8,767,000.00
16	3/31/2016	$9,560,000.00
17	12/31/2015	$8,993,000.00
18	9/30/2015	$8,284,000.00
19	6/30/2015	$8,969,000.00
20	3/31/2015	$8,938,000.00
21	12/31/2014	$9,548,000.00
22	12/31/2013	$9,572,000.00
23	12/31/2012	$11,467,000.00
24	12/31/2011	$12,681,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2019	$4,616,000.00
2	12/31/2018	$3,837,000.00
3	12/31/2017	$6,119,000.00
4	12/31/2016	$10,896,000.00
5	12/31/2015	$9,666,000.00
6	12/31/2014	$10,774,000.00
7	9/30/2014	$8,799,000.00
8	6/30/2014	$8,717,000.00
9	3/31/2014	$9,142,000.00
10	12/31/2013	$10,444,000.00
11	6/30/2013	$11,606,000.00
12	3/31/2013	$11,089,000.00
13	12/31/2012	$13,923,000.00
14	9/30/2012	$10,592,000.00
15	6/30/2012	$11,364,000.00
16	3/31/2012	$12,182,000.00
17	12/31/2011	$15,260,000.00
18	12/31/2010	$16,058,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$230,000.00
2	12/31/2018	$255,000.00
3	12/31/2017	$219,000.00
4	12/31/2016	$895,000.00
5	12/31/2015	$487,000.00
6	12/31/2014	$349,000.00
7	12/31/2013	$393,000.00
8	12/31/2012	$368,000.00
9	12/31/2011	$419,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$1,129,000.00
2	12/31/2018	$1,056,000.00
3	12/31/2017	$804,000.00
4	12/31/2016	$1,542,000.00
5	12/31/2015	$1,602,000.00
6	12/31/2014	$1,433,000.00
7	12/31/2013	$1,832,000.00
8	12/31/2012	$1,626,000.00
9	12/31/2011	$1,468,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions

	Date	Value
1	12/31/2019	$1,093,000.00
2	12/31/2018	$144,000.00
3	12/31/2017	$948,000.00
4	12/31/2016	$2,582,000.00
5	12/31/2015	$1,658,000.00
6	12/31/2014	$2,358,000.00
7	12/31/2013	$1,462,000.00
8	12/31/2012	$2,916,000.00
9	12/31/2011	$2,357,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves

	Date	Value
1	12/31/2019	$215,000.00
2	12/31/2018	$187,000.00
3	12/31/2017	$192,000.00
4	12/31/2016	$303,000.00
5	12/31/2015	$298,000.00
6	12/31/2014	$300,000.00
7	12/31/2013	$264,000.00
8	12/31/2012	$221,000.00
9	12/31/2011	$259,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses

	Date	Value
1	12/31/2019	$1,949,000.00
2	12/31/2018	$1,821,000.00
3	12/31/2017	$2,145,000.00
4	12/31/2016	$3,377,000.00
5	12/31/2015	$3,373,000.00
6	12/31/2014	$3,272,000.00
7	12/31/2013	$3,437,000.00
8	12/31/2012	$4,274,000.00
9	12/31/2011	$4,972,000.00

Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross

	Date	Value
1	12/31/2019	--
2	12/31/2018	$374,000.00
3	12/31/2017	$87,000.00

Financials: DeferredTaxLiabilitiesInvestments

	Date	Value
1	12/31/2019	$82,000.00
2	12/31/2018	$90,000.00
3	12/31/2017	$33,000.00
4	12/31/2016	$24,000.00
5	12/31/2015	$16,000.00
6	12/31/2014	$25,000.00
7	12/31/2013	$18,000.00
8	12/31/2012	$28,000.00
9	12/31/2011	$34,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2019	$102,000.00
2	12/31/2018	$110,000.00
3	12/31/2017	$123,000.00
4	12/31/2016	$217,000.00
5	12/31/2015	$237,000.00
6	12/31/2014	$251,000.00
7	12/31/2013	$309,000.00
8	12/31/2012	$295,000.00
9	12/31/2011	$250,000.00

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate

	Date	Value
1	12/31/2019	$0.03
2	12/31/2018	$0.04
3	12/31/2017	$0.04
4	12/31/2016	$0.04

Financials: DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease

	Date	Value
1	12/31/2019	$0.03
2	12/31/2018	$0.03
3	12/31/2017	$0.03
4	12/31/2016	$0.03

Financials: DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear

	Date	Value
1	12/31/2019	$2,499,000.00
2	12/31/2018	$1,610,000.00
3	12/31/2017	$1,561,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2019	$604,000.00
2	12/31/2018	$503,000.00
3	12/31/2017	$469,000.00
4	12/31/2016	$447,000.00
5	12/31/2015	$433,000.00
6	12/31/2014	$387,000.00
7	12/31/2013	$327,000.00
8	12/31/2012	$277,000.00
9	12/31/2011	$229,000.00

Financials: Deposits

	Date	Value
1	3/31/2020	$957,593,000.00
2	12/31/2019	$960,513,000.00
3	9/30/2019	$969,989,000.00
4	6/30/2019	$968,480,000.00
5	3/31/2019	$957,779,000.00
6	12/31/2018	$949,171,000.00
7	9/30/2018	$944,213,000.00
8	6/30/2018	$928,176,000.00
9	3/31/2018	$944,206,000.00
10	12/31/2017	$947,945,000.00
11	9/30/2017	$966,921,000.00
12	6/30/2017	$956,375,000.00
13	3/31/2017	$964,776,000.00
14	12/31/2016	$967,786,000.00
15	9/30/2016	$962,736,000.00
16	6/30/2016	$940,931,000.00
17	3/31/2016	$906,773,000.00
18	12/31/2015	$903,294,000.00
19	9/30/2015	$869,899,000.00
20	6/30/2015	$862,902,000.00
21	3/31/2015	$892,676,000.00
22	12/31/2014	$869,881,000.00
23	9/30/2014	$872,170,000.00
24	6/30/2014	$873,908,000.00
25	3/31/2014	$875,333,000.00
26	12/31/2013	$854,522,000.00
27	6/30/2013	$840,272,000.00
28	3/31/2013	$847,189,000.00
29	12/31/2012	$835,734,000.00
30	9/30/2012	$850,125,000.00
31	6/30/2012	$854,017,000.00
32	3/31/2012	$820,105,000.00
33	12/31/2011	$816,420,000.00
34	12/31/2010	$801,216,000.00

Financials: DepositsMoneyMarketDeposits

	Date	Value
1	12/31/2019	$208,343,000.00
2	12/31/2018	$221,398,000.00
3	12/31/2017	$238,119,000.00
4	12/31/2016	$258,978,000.00
5	12/31/2015	$258,818,000.00
6	12/31/2014	$221,378,000.00
7	12/31/2013	$219,801,000.00
8	12/31/2012	$215,870,000.00
9	12/31/2011	$195,410,000.00

Financials: DepositsSavingsDeposits

	Date	Value
1	12/31/2019	$95,933,000.00
2	12/31/2018	$97,406,000.00
3	12/31/2017	$96,583,000.00
4	12/31/2016	$96,475,000.00
5	12/31/2015	$93,949,000.00
6	12/31/2014	$90,020,000.00
7	12/31/2013	$87,655,000.00
8	12/31/2012	$86,135,000.00
9	12/31/2011	$82,899,000.00

Financials: Depreciation

	Date	Value
1	12/31/2019	$1,500,000.00
2	12/31/2018	$1,500,000.00
3	12/31/2017	$1,700,000.00
4	12/31/2016	$1,800,000.00
5	12/31/2015	$1,800,000.00
6	12/31/2014	$1,800,000.00
7	12/31/2013	$1,700,000.00
8	12/31/2012	$1,500,000.00
9	12/31/2011	$1,500,000.00
10	12/31/2010	$1,500,000.00

Financials: DerivativeAssets

	Date	Value
1	3/31/2020	$3,520,000.00
2	12/31/2019	$959,000.00
3	9/30/2019	$1,453,000.00
4	6/30/2019	$930,000.00
5	3/31/2019	$210,000.00
6	12/31/2018	$257,000.00
7	9/30/2018	$812,000.00
8	6/30/2018	$657,000.00
9	3/31/2018	$511,000.00
10	12/31/2017	$92,000.00
11	9/30/2017	$84,000.00
12	6/30/2017	$76,000.00
13	3/31/2017	$5,000.00
14	12/31/2012	$164,000.00
15	12/31/2011	$346,000.00

Financials: DerivativeLiabilities

	Date	Value
1	3/31/2020	$3,520,000.00
2	12/31/2019	$959,000.00
3	9/30/2019	$1,453,000.00
4	6/30/2019	$930,000.00
5	3/31/2019	$210,000.00
6	12/31/2018	$257,000.00
7	9/30/2018	$812,000.00
8	6/30/2018	$657,000.00
9	3/31/2018	$511,000.00
10	12/31/2017	$92,000.00
11	9/30/2017	$84,000.00
12	6/30/2017	$76,000.00
13	3/31/2017	$500,000,000.00
14	12/31/2012	$164,000.00
15	12/31/2011	$346,000.00

Financials: DerivativeNotionalAmount

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--

Financials: DividendPaymentsRestrictionsScheduleStatutoryCapitalAndSurplus1

	Date	Value
1	12/31/2019	$108,228,000.00
2	12/31/2018	$107,849,000.00
3	12/31/2017	$110,300,000.00
4	12/31/2016	$109,600,000.00
5	12/31/2015	$109,300,000.00
6	12/31/2014	$105,400,000.00
7	12/31/2013	$105,600,000.00
8	12/31/2012	$107,300,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$0.08
2	12/31/2019	$0.35
3	9/30/2019	$0.31
4	6/30/2019	$0.10
5	3/31/2019	$0.11
6	12/31/2018	$0.43
7	9/30/2018	$0.32
8	6/30/2018	$0.10
9	3/31/2018	$0.10
10	12/31/2017	$0.18
11	9/30/2017	$0.23
12	6/30/2017	$0.15
13	3/31/2017	$0.07
14	12/31/2016	$0.12
15	9/30/2016	$0.06
16	6/30/2016	--
17	3/31/2016	$-0.07
18	12/31/2015	$0.31
19	9/30/2015	$0.24
20	6/30/2015	$0.14
21	3/31/2015	$70.00
22	12/31/2014	$0.15
23	9/30/2014	$0.11
24	6/30/2014	$0.05
25	3/31/2014	$0.05
26	12/31/2013	$0.10
27	9/30/2013	$0.06
28	6/30/2013	$0.05
29	3/31/2013	$0.05
30	12/31/2012	$0.21
31	9/30/2012	$0.05
32	6/30/2012	$0.06
33	3/31/2012	$0.06
34	12/31/2011	$0.24
35	9/30/2011	$0.05
36	6/30/2011	$0.08
37	3/31/2011	$0.05
38	12/31/2010	$0.01
39	12/31/2009	$-0.29

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$0.08
2	12/31/2019	$0.04
3	9/30/2019	$0.31
4	6/30/2019	$0.10
5	3/31/2019	$0.11
6	12/31/2018	$0.43
7	9/30/2018	$0.32
8	6/30/2018	$0.10
9	3/31/2018	$0.10
10	12/31/2017	$-0.05
11	9/30/2017	$0.08
12	6/30/2017	$0.07
13	3/31/2017	$0.07
14	12/31/2016	$0.06
15	9/30/2016	$0.06
16	6/30/2016	$0.07
17	3/31/2016	$-0.07
18	12/31/2015	$0.31
19	9/30/2015	$0.24
20	6/30/2015	$0.14
21	3/31/2015	$70.00
22	12/31/2014	$0.15
23	9/30/2014	$0.11
24	6/30/2014	$0.05
25	3/31/2014	$0.05
26	12/31/2013	$0.09
27	9/30/2013	$0.06
28	6/30/2013	$0.05
29	3/31/2013	$0.05
30	12/31/2012	$0.21
31	9/30/2012	$0.05
32	6/30/2012	$0.12
33	3/31/2012	$0.06
34	12/31/2011	$0.07
35	9/30/2011	$0.17
36	6/30/2011	$0.08
37	3/31/2011	$0.05
38	12/31/2010	$0.01
39	12/31/2009	$-0.29

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2019	$0.21
2	12/31/2018	$0.18
3	12/31/2017	$0.62
4	12/31/2016	$0.28
5	12/31/2015	$0.28
6	12/31/2014	$0.35
7	12/31/2013	$0.31
8	12/31/2012	$0.31
9	12/31/2011	$0.30
10	12/31/2010	$0.06

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

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

Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$0.30
4	12/31/2016	--
5	12/31/2015	--

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$0.01
2	12/31/2018	$-0.02
3	12/31/2017	$0.01
4	12/31/2016	$0.02
5	12/31/2015	$0.01
6	12/31/2014	$0.07
7	12/31/2013	$0.01
8	12/31/2012	$0.01
9	12/31/2011	$-0.00
10	12/31/2010	$0.04

Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome

	Date	Value
1	12/31/2019	$-0.01
2	12/31/2018	$-0.01
3	12/31/2017	$0.03
4	12/31/2016	$0.08
5	12/31/2015	$0.07
6	12/31/2014	$0.06
7	12/31/2013	$0.05
8	12/31/2012	$0.04
9	12/31/2011	$0.04
10	12/31/2010	$0.33

Financials: EquipmentExpense

	Date	Value
1	3/31/2020	$395,000.00
2	12/31/2019	$1,510,000.00
3	9/30/2019	$1,081,000.00
4	6/30/2019	$748,000.00
5	3/31/2019	$361,000.00
6	12/31/2018	$1,464,000.00
7	9/30/2018	$1,104,000.00
8	6/30/2018	$769,000.00
9	3/31/2018	$391,000.00
10	12/31/2017	$1,585,000.00
11	9/30/2017	$343,000.00
12	6/30/2017	$853,000.00
13	3/31/2017	$419,000.00
14	12/31/2016	$1,688,000.00
15	9/30/2016	$419,000.00
16	6/30/2016	$409,000.00
17	3/31/2016	$436,000.00
18	12/31/2015	$1,773,000.00
19	9/30/2015	$409,000.00
20	6/30/2015	$946,000.00
21	3/31/2015	$466,000.00
22	12/31/2014	$1,892,000.00
23	9/30/2014	$1,432,000.00
24	6/30/2014	$494,000.00
25	3/31/2014	$470,000.00
26	12/31/2013	$1,851,000.00
27	9/30/2013	$429,000.00
28	6/30/2013	$455,000.00
29	3/31/2013	$455,000.00
30	12/31/2012	$1,764,000.00
31	9/30/2012	$1,319,000.00
32	6/30/2012	$924,000.00
33	3/31/2012	$451,000.00
34	12/31/2011	$1,686,000.00
35	9/30/2011	$435,000.00
36	6/30/2011	$411,000.00
37	3/31/2011	$429,000.00
38	12/31/2010	$1,680,000.00
39	12/31/2009	$1,692,000.00

Financials: FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability

	Date	Value
1	12/31/2019	$1,025,000.00
2	12/31/2018	$889,000.00
3	12/31/2017	$915,000.00
4	12/31/2016	$890,000.00
5	12/31/2015	$877,000.00
6	12/31/2014	$882,000.00
7	12/31/2013	$776,000.00
8	12/31/2012	$648,000.00
9	12/31/2011	$759,000.00

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	3/31/2020	$26,000.00
2	12/31/2019	$100,000.00
3	9/30/2019	$160,000.00
4	6/30/2019	$160,000.00
5	3/31/2019	$80,000.00
6	12/31/2018	$557,000.00
7	9/30/2018	$457,000.00
8	6/30/2018	$317,000.00
9	3/31/2018	$162,000.00
10	12/31/2017	$628,000.00
11	9/30/2017	$156,000.00
12	6/30/2017	$312,000.00
13	3/31/2017	$160,000.00
14	12/31/2016	$709,000.00
15	9/30/2016	$556,000.00
16	6/30/2016	$188,000.00
17	3/31/2016	$179,000.00
18	12/31/2015	$669,000.00
19	9/30/2015	$505,000.00
20	6/30/2015	$331,000.00
21	3/31/2015	$167,000.00
22	12/31/2014	$636,000.00
23	9/30/2014	$473,000.00
24	6/30/2014	$154,000.00
25	3/31/2014	$160,000.00
26	12/31/2013	$611,000.00
27	9/30/2013	$152,000.00
28	6/30/2013	$285,000.00
29	3/31/2013	$134,000.00
30	12/31/2012	$441,000.00
31	9/30/2012	$347,000.00
32	6/30/2012	$243,000.00
33	3/31/2012	$129,000.00
34	12/31/2011	$1,338,000.00
35	9/30/2011	$1,184,000.00
36	6/30/2011	$460,000.00
37	3/31/2011	$462,000.00
38	12/31/2010	$1,575,000.00
39	12/31/2009	$1,670,000.00

Financials: FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRate

	Date	Value
1	3/31/2020	$0.02
2	12/31/2019	$0.02
3	9/30/2019	$0.02
4	12/31/2018	$0.02
5	12/31/2017	$0.02
6	12/31/2016	$0.01

Financials: FederalHomeLoanBankAdvancesCurrent

	Date	Value
1	9/30/2019	$11,275,000.00
2	6/30/2019	$35,190,000.00
3	3/31/2019	$30,912,000.00
4	12/31/2018	$41,029,000.00
5	9/30/2018	$61,254,000.00
6	6/30/2018	$82,932,000.00
7	3/31/2018	$36,895,000.00
8	12/31/2017	$49,084,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds

	Date	Value
1	12/31/2019	$358,000,000.00
2	12/31/2018	$351,000,000.00
3	12/31/2017	$371,000,000.00
4	12/31/2016	$402,000,000.00
5	12/31/2015	$350,000,000.00
6	12/31/2014	$347,000,000.00
7	12/31/2013	$318,000,000.00
8	12/31/2012	$307,000,000.00

Financials: FederalHomeLoanBankAdvancesLongTerm

	Date	Value
1	3/31/2020	$58,218,000.00
2	12/31/2019	$53,668,000.00
3	9/30/2019	$55,630,000.00
4	6/30/2019	$53,124,000.00
5	3/31/2019	$48,571,000.00
6	12/31/2018	$46,721,000.00
7	9/30/2018	$42,545,000.00
8	6/30/2018	$43,969,000.00
9	3/31/2018	$45,969,000.00
10	12/31/2017	$46,229,000.00
11	9/30/2017	$44,042,000.00
12	6/30/2017	$45,042,000.00
13	3/31/2017	$46,042,000.00
14	12/31/2016	$45,542,000.00
15	9/30/2016	$49,042,000.00
16	6/30/2016	$50,042,000.00
17	3/31/2016	$49,000,000.00
18	12/31/2015	$48,000,000.00
19	9/30/2015	$48,000,000.00
20	6/30/2015	$46,000,000.00
21	3/31/2015	$44,000,000.00
22	12/31/2014	$42,000,000.00
23	9/30/2014	$37,000,000.00
24	6/30/2014	$34,000,000.00
25	3/31/2014	$28,000,000.00
26	12/31/2013	$25,000,000.00
27	6/30/2013	$16,000,000.00
28	3/31/2013	$16,000,000.00
29	12/31/2012	$13,000,000.00
30	9/30/2012	$12,000,000.00
31	6/30/2012	$3,000,000.00
32	3/31/2012	$5,000,000.00
33	12/31/2011	$6,000,000.00
34	12/31/2010	$9,750,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterFiveYearsFromBalanceSheetDate

	Date	Value
1	9/30/2019	$0.02
2	6/30/2019	$0.02
3	3/31/2019	$0.03
4	12/31/2018	$0.03
5	3/31/2018	$0.03
6	12/31/2017	$0.02
7	9/30/2017	$0.02
8	6/30/2017	$0.02
9	3/31/2017	$0.02
10	12/31/2016	$0.02
11	9/30/2016	$0.01
12	6/30/2016	$0.02
13	3/31/2016	$0.02
14	12/31/2015	$0.02
15	9/30/2015	$0.02
16	6/30/2015	$0.02
17	3/31/2015	$0.02
18	12/31/2014	$0.02
19	12/31/2013	$0.01
20	6/30/2013	$0.01
21	3/31/2013	$0.01

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFourToFiveYearsFromBalanceSheetDate

	Date	Value
1	3/31/2020	$0.02
2	12/31/2019	$0.02
3	9/30/2019	$0.02
4	6/30/2019	$0.03
5	3/31/2019	$0.03
6	12/31/2018	$0.03
7	9/30/2018	$0.03
8	3/31/2018	$0.02
9	12/31/2017	$0.02
10	9/30/2017	$0.02
11	6/30/2017	$0.02
12	3/31/2017	$0.02
13	12/31/2016	$0.02
14	9/30/2016	$0.01
15	6/30/2016	$0.02
16	3/31/2016	$0.02
17	12/31/2015	$0.02
18	9/30/2015	$0.01
19	6/30/2015	$0.02
20	3/31/2015	$0.02
21	12/31/2014	$0.02
22	9/30/2014	$0.02
23	6/30/2014	$0.01
24	3/31/2014	$0.01
25	12/31/2013	$0.01
26	6/30/2013	$0.01
27	3/31/2013	$0.01
28	12/31/2012	$0.01
29	9/30/2012	$0.01

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate

	Date	Value
1	3/31/2020	$0.02
2	12/31/2019	$0.02
3	12/31/2018	$0.02
4	9/30/2018	$0.02
5	6/30/2018	$0.02
6	12/31/2017	$0.02
7	12/31/2011	$0.01

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate

	Date	Value
1	3/31/2020	$0.02
2	12/31/2019	$0.02
3	9/30/2019	$0.02
4	6/30/2019	$0.02
5	3/31/2019	$0.02
6	12/31/2018	$0.02
7	9/30/2018	$0.02
8	6/30/2018	$0.02
9	3/31/2018	$0.02
10	12/31/2017	$0.02
11	9/30/2017	$0.01
12	6/30/2017	$0.01
13	3/31/2017	$0.01
14	12/31/2016	$0.01
15	9/30/2016	$0.01
16	6/30/2016	$0.01
17	3/31/2016	$0.01
18	12/31/2015	$0.01
19	9/30/2015	$0.01
20	6/30/2015	$0.01
21	3/31/2015	$0.01
22	12/31/2014	$0.01
23	9/30/2014	$0.01
24	6/30/2014	$0.01
25	3/31/2014	$0.01
26	12/31/2013	$0.01
27	9/30/2012	$0.02
28	6/30/2012	$0.02
29	12/31/2011	$0.01

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate

	Date	Value
1	3/31/2020	$0.02
2	12/31/2019	$0.02
3	9/30/2019	$0.02
4	6/30/2019	$0.02
5	3/31/2019	$0.02
6	12/31/2018	$0.03
7	9/30/2018	$0.03
8	6/30/2018	$0.03
9	3/31/2018	$0.02
10	12/31/2017	$0.02
11	9/30/2017	$0.02
12	6/30/2017	$0.02
13	3/31/2017	$0.02
14	12/31/2016	$0.02
15	9/30/2016	$0.01
16	6/30/2016	$0.01
17	3/31/2016	$0.01
18	12/31/2015	$0.01
19	9/30/2015	$0.01
20	6/30/2015	$0.01
21	3/31/2015	$0.01
22	12/31/2014	$0.01
23	9/30/2014	$0.01
24	6/30/2014	$0.01
25	3/31/2014	$0.01
26	12/31/2013	$0.01
27	6/30/2013	$0.01
28	3/31/2013	$0.01
29	12/31/2012	$0.01
30	9/30/2012	$0.01

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate

	Date	Value
1	3/31/2020	$0.02
2	12/31/2019	$0.02
3	9/30/2019	$0.02
4	6/30/2019	$0.02
5	3/31/2019	$0.02
6	12/31/2018	$0.02
7	9/30/2018	$0.02
8	6/30/2018	$0.02
9	3/31/2018	$0.02
10	12/31/2017	$0.01
11	9/30/2017	$0.01
12	6/30/2017	$0.01
13	3/31/2017	$0.01
14	12/31/2016	$0.01
15	9/30/2016	$0.01
16	6/30/2016	$0.01
17	3/31/2016	$0.01
18	12/31/2015	$0.01
19	9/30/2015	$0.01
20	6/30/2015	$0.01
21	3/31/2015	$0.01
22	12/31/2014	$0.01
23	9/30/2014	$0.01
24	6/30/2014	$0.01
25	3/31/2014	$0.01
26	12/31/2013	$0.01
27	6/30/2013	$0.01
28	3/31/2013	$0.01
29	12/31/2012	$0.01
30	9/30/2012	$0.01

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate

	Date	Value
1	9/30/2019	$5,568,000.00
2	6/30/2019	$5,568,000.00
3	3/31/2019	$2,850,000.00
4	12/31/2018	$1,000,000.00
5	3/31/2018	$740,000.00
6	12/31/2017	$5,000,000.00
7	9/30/2017	$5,000,000.00
8	6/30/2017	$1,000,000.00
9	3/31/2017	$1,000,000.00
10	12/31/2016	$1,000,000.00
11	9/30/2016	$8,042,000.00
12	6/30/2016	$7,042,000.00
13	3/31/2016	$6,000,000.00
14	12/31/2015	$5,000,000.00
15	9/30/2015	$11,000,000.00
16	6/30/2015	$8,000,000.00
17	3/31/2015	$6,000,000.00
18	12/31/2014	$4,000,000.00
19	12/31/2013	$2,000,000.00
20	6/30/2013	$1,000,000.00
21	3/31/2013	$1,000,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate

	Date	Value
1	3/31/2020	$2,037,000.00
2	12/31/2019	$2,037,000.00
3	9/30/2019	$14,257,000.00
4	6/30/2019	$9,831,000.00
5	3/31/2019	$7,996,000.00
6	12/31/2018	$1,000,000.00
7	9/30/2018	$1,000,000.00
8	3/31/2018	$6,000,000.00
9	12/31/2017	$16,729,000.00
10	9/30/2017	$13,542,000.00
11	6/30/2017	$12,542,000.00
12	3/31/2017	$11,542,000.00
13	12/31/2016	$8,042,000.00
14	9/30/2016	$11,000,000.00
15	6/30/2016	$8,000,000.00
16	3/31/2016	$8,000,000.00
17	12/31/2015	$7,000,000.00
18	9/30/2015	$12,000,000.00
19	6/30/2015	$10,000,000.00
20	3/31/2015	$10,000,000.00
21	12/31/2014	$10,000,000.00
22	9/30/2014	$9,000,000.00
23	6/30/2014	$7,000,000.00
24	3/31/2014	$3,000,000.00
25	12/31/2013	$7,000,000.00
26	6/30/2013	$5,000,000.00
27	3/31/2013	$5,000,000.00
28	12/31/2012	$4,000,000.00
29	9/30/2012	$3,000,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate

	Date	Value
1	3/31/2020	$9,496,000.00
2	12/31/2019	$9,496,000.00
3	6/30/2019	$10,500,000.00
4	3/31/2019	$11,500,000.00
5	12/31/2018	$12,500,000.00
6	9/30/2018	$16,729,000.00
7	6/30/2018	$16,729,000.00
8	3/31/2018	$10,000,000.00
9	12/31/2017	$16,729,000.00
10	9/30/2017	$1,000,000.00
11	6/30/2017	$7,000,000.00
12	3/31/2017	$9,000,000.00
13	12/31/2016	$12,000,000.00
14	9/30/2016	$6,000,000.00
15	6/30/2016	$11,000,000.00
16	3/31/2016	$11,000,000.00
17	12/31/2015	$12,000,000.00
18	9/30/2015	$1,000,000.00
19	6/30/2015	$4,000,000.00
20	3/31/2015	$4,000,000.00
21	12/31/2014	$4,000,000.00
22	9/30/2014	$4,000,000.00
23	6/30/2014	$4,000,000.00
24	3/31/2014	$4,000,000.00
25	12/31/2013	$4,000,000.00
26	9/30/2012	$3,000,000.00
27	6/30/2012	$3,000,000.00
28	12/31/2011	$6,000,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate

	Date	Value
1	3/31/2020	$13,568,000.00
2	12/31/2019	$5,568,000.00
3	9/30/2019	$9,496,000.00
4	6/30/2019	$9,496,000.00
5	3/31/2019	$9,496,000.00
6	12/31/2018	$6,996,000.00
7	9/30/2018	$3,820,000.00
8	6/30/2018	$2,740,000.00
9	3/31/2018	$16,729,000.00
10	12/31/2017	$12,500,000.00
11	9/30/2017	$12,500,000.00
12	6/30/2017	$12,500,000.00
13	3/31/2017	$12,500,000.00
14	12/31/2016	$12,500,000.00
15	9/30/2016	$12,000,000.00
16	6/30/2016	$12,000,000.00
17	3/31/2016	$12,000,000.00
18	12/31/2015	$12,000,000.00
19	9/30/2015	$12,000,000.00
20	6/30/2015	$12,000,000.00
21	3/31/2015	$12,000,000.00
22	12/31/2014	$12,000,000.00
23	9/30/2014	$12,000,000.00
24	6/30/2014	$11,000,000.00
25	3/31/2014	$9,000,000.00
26	12/31/2013	$7,000,000.00
27	6/30/2013	$6,000,000.00
28	3/31/2013	$6,000,000.00
29	12/31/2012	$5,000,000.00
30	9/30/2012	$3,000,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate

	Date	Value
1	3/31/2020	$20,888,000.00
2	12/31/2019	$17,838,000.00
3	9/30/2019	$17,729,000.00
4	6/30/2019	$16,729,000.00
5	3/31/2019	$16,729,000.00
6	12/31/2018	$9,496,000.00
7	9/30/2018	$6,496,000.00
8	6/30/2018	$6,000,000.00
9	3/31/2018	$12,500,000.00
10	12/31/2017	$12,000,000.00
11	9/30/2017	$12,000,000.00
12	6/30/2017	$12,000,000.00
13	3/31/2017	$12,000,000.00
14	12/31/2016	$12,000,000.00
15	9/30/2016	$12,000,000.00
16	6/30/2016	$12,000,000.00
17	3/31/2016	$12,000,000.00
18	12/31/2015	$12,000,000.00
19	9/30/2015	$12,000,000.00
20	6/30/2015	$12,000,000.00
21	3/31/2015	$12,000,000.00
22	12/31/2014	$12,000,000.00
23	9/30/2014	$12,000,000.00
24	6/30/2014	$12,000,000.00
25	3/31/2014	$12,000,000.00
26	12/31/2013	$12,000,000.00
27	6/30/2013	$4,000,000.00
28	3/31/2013	$4,000,000.00
29	12/31/2012	$4,000,000.00
30	9/30/2012	$3,000,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate

	Date	Value
1	3/31/2020	$12,229,000.00
2	12/31/2019	$18,729,000.00
3	9/30/2019	$7,580,000.00
4	12/31/2018	$12,500,000.00
5	9/30/2018	$12,500,000.00
6	6/30/2018	$12,500,000.00
7	3/31/2018	$36,895,000.00
8	12/31/2017	$49,084,000.00
9	9/30/2017	$33,593,000.00
10	6/30/2017	$42,101,000.00
11	3/31/2017	$33,676,000.00
12	12/31/2016	$12,754,000.00
13	9/30/2016	$7,901,000.00
14	6/30/2016	$22,575,000.00
15	3/31/2016	$39,952,000.00
16	12/31/2015	$48,748,000.00
17	9/30/2015	$52,988,000.00
18	6/30/2015	$63,430,000.00
19	3/31/2015	$27,219,000.00
20	12/31/2014	$38,880,000.00
21	9/30/2014	$26,438,000.00
22	6/30/2014	$18,677,000.00
23	12/31/2013	$41,555,000.00
24	12/31/2011	$6,000,000.00

Financials: FederalHomeLoanBankAdvancesWeightedAverageInterestRate

	Date	Value
1	3/31/2020	$0.02
2	12/31/2019	$0.02
3	9/30/2019	$0.02
4	12/31/2018	$0.02
5	9/30/2018	$0.02
6	12/31/2017	$0.02

Financials: FederalHomeLoanBankStock

	Date	Value
1	3/31/2020	$3,988,000.00
2	12/31/2019	$3,985,000.00
3	9/30/2019	$3,630,000.00
4	6/30/2019	$4,763,000.00
5	3/31/2019	$4,035,000.00
6	12/31/2018	$4,520,000.00
7	9/30/2018	$5,010,000.00
8	6/30/2018	$5,947,000.00
9	3/31/2018	$4,265,000.00
10	12/31/2017	$4,675,000.00
11	9/30/2017	$4,429,000.00
12	6/30/2017	$4,302,000.00
13	3/31/2017	$4,284,000.00
14	12/31/2016	$3,359,000.00
15	9/30/2016	$3,355,000.00
16	6/30/2016	$3,737,000.00
17	3/31/2016	$4,647,000.00
18	12/31/2015	$4,628,000.00
19	9/30/2015	$4,661,000.00
20	6/30/2015	$5,180,000.00
21	3/31/2015	$3,501,000.00
22	12/31/2014	$4,048,000.00
23	9/30/2014	$5,027,000.00
24	6/30/2014	$4,518,000.00
25	3/31/2014	$3,534,000.00
26	12/31/2013	$4,677,000.00
27	6/30/2013	$4,866,000.00
28	3/31/2013	$3,565,000.00
29	12/31/2012	$4,179,000.00
30	9/30/2012	$4,808,000.00
31	6/30/2012	$5,317,000.00
32	3/31/2012	$5,597,000.00
33	12/31/2011	$5,891,000.00
34	12/31/2010	$7,233,000.00

Financials: FederalReserveBankStock

	Date	Value
1	3/31/2020	$2,125,000.00
2	12/31/2019	$2,125,000.00
3	9/30/2019	$2,125,000.00
4	6/30/2019	$2,125,000.00
5	3/31/2019	$2,125,000.00
6	12/31/2018	$2,125,000.00
7	9/30/2018	$2,125,000.00
8	6/30/2018	$2,125,000.00
9	3/31/2018	$2,125,000.00
10	12/31/2017	$2,125,000.00
11	9/30/2017	$2,125,000.00
12	6/30/2017	$2,125,000.00
13	3/31/2017	$2,125,000.00
14	12/31/2016	$2,125,000.00
15	9/30/2016	$2,125,000.00
16	6/30/2016	$2,125,000.00
17	3/31/2016	$2,125,000.00
18	12/31/2015	$2,125,000.00
19	9/30/2015	$2,125,000.00
20	6/30/2015	$2,125,000.00
21	3/31/2015	$2,125,000.00
22	12/31/2014	$2,125,000.00
23	9/30/2014	$2,125,000.00
24	6/30/2014	$2,125,000.00
25	3/31/2014	$2,125,000.00
26	12/31/2013	$2,125,000.00
27	6/30/2013	$2,125,000.00
28	3/31/2013	$2,125,000.00
29	12/31/2012	$2,125,000.00
30	9/30/2012	$2,125,000.00
31	6/30/2012	$2,125,000.00
32	3/31/2012	$2,125,000.00
33	12/31/2011	$2,125,000.00
34	12/31/2010	$2,125,000.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	3/31/2020	$29,000.00
2	12/31/2019	$117,000.00
3	9/30/2019	$88,000.00
4	6/30/2019	$59,000.00
5	3/31/2019	$30,000.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--

Financials: FinanceLeaseLiability

	Date	Value
1	3/31/2020	$3,177,000.00
2	12/31/2019	$3,163,000.00
3	9/30/2019	$3,210,000.00
4	6/30/2019	$3,253,000.00
5	3/31/2019	$3,295,000.00
6	12/31/2018	--

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$4,352,000.00
2	12/31/2019	$4,365,000.00
3	9/30/2019	$4,440,000.00
4	6/30/2019	$4,512,000.00
5	3/31/2019	$4,584,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive

	Date	Value
1	3/31/2020	$2,943,000.00
2	12/31/2019	$3,007,000.00
3	9/30/2019	$3,068,000.00
4	6/30/2019	$3,126,000.00
5	3/31/2019	$3,184,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFive

	Date	Value
1	3/31/2020	$251,000.00
2	12/31/2019	$236,000.00
3	9/30/2019	$240,000.00
4	6/30/2019	$251,000.00
5	3/31/2019	$262,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFour

	Date	Value
1	3/31/2020	$276,000.00
2	12/31/2019	$274,000.00
3	9/30/2019	$278,000.00
4	6/30/2019	$278,000.00
5	3/31/2019	$278,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearThree

	Date	Value
1	3/31/2020	$291,000.00
2	12/31/2019	$277,000.00
3	9/30/2019	$277,000.00
4	6/30/2019	$276,000.00
5	3/31/2019	$276,000.00

Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearTwo

	Date	Value
1	3/31/2020	$289,000.00
2	12/31/2019	$275,000.00
3	9/30/2019	$275,000.00
4	6/30/2019	$282,000.00
5	3/31/2019	$289,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$302,000.00
2	12/31/2019	$296,000.00
3	9/30/2019	$302,000.00
4	6/30/2019	$299,000.00
5	3/31/2019	$295,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2019	$1,202,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	3/31/2020	$49,000.00
2	12/31/2019	$173,000.00
3	9/30/2019	$126,000.00
4	6/30/2019	$83,000.00
5	3/31/2019	$41,000.00
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$3,074,000.00
2	12/31/2019	$3,078,000.00
3	9/30/2019	$3,143,000.00
4	6/30/2019	$3,207,000.00
5	3/31/2019	$3,272,000.00
6	12/31/2018	--

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	3/31/2020	$67,000.00
2	12/31/2019	$258,000.00
3	9/30/2019	$193,000.00
4	6/30/2019	$129,000.00
5	3/31/2019	$64,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.04
2	12/31/2019	$0.04
3	9/30/2019	$0.04
4	6/30/2019	$0.04
5	3/31/2019	$0.04

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	3/31/2020	$9,334,000.00
2	12/31/2019	$9,279,000.00
3	9/30/2019	$8,345,000.00
4	6/30/2019	$8,102,000.00
5	3/31/2019	$8,107,000.00
6	12/31/2018	$8,671,000.00
7	9/30/2018	$9,439,000.00
8	6/30/2018	$9,521,000.00
9	3/31/2018	$9,932,000.00
10	12/31/2017	$10,214,000.00
11	9/30/2017	$10,346,000.00
12	6/30/2017	$10,391,000.00
13	3/31/2017	$10,080,000.00
14	12/31/2016	$9,932,000.00
15	9/30/2016	$9,726,000.00
16	6/30/2016	$9,746,000.00
17	3/31/2016	$9,520,000.00
18	12/31/2015	$9,921,000.00
19	9/30/2015	$9,772,000.00
20	6/30/2015	$9,717,000.00
21	3/31/2015	$9,689,000.00
22	12/31/2014	$9,623,000.00
23	9/30/2014	$9,582,000.00
24	6/30/2014	$10,150,000.00
25	3/31/2014	$10,109,000.00
26	12/31/2013	$10,104,000.00
27	9/30/2013	$11,145,000.00
28	6/30/2013	$11,145,000.00
29	3/31/2013	$10,960,000.00
30	12/31/2012	$12,571,000.00
31	9/30/2012	$12,829,000.00
32	6/30/2012	$13,317,000.00
33	3/31/2012	$13,778,000.00
34	12/31/2011	$14,623,000.00
35	9/30/2011	--
36	6/30/2011	$16,958,000.00
37	3/31/2011	$18,025,000.00
38	12/31/2010	$19,765,000.00
39	12/31/2009	$19,685,000.00

Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment

	Date	Value
1	3/31/2020	$9,247,000.00
2	12/31/2019	$9,187,000.00
3	9/30/2019	$8,249,000.00
4	6/30/2019	$8,014,000.00
5	3/31/2019	$8,096,000.00
6	12/31/2018	$8,660,000.00
7	9/30/2018	$9,439,000.00
8	6/30/2018	$9,521,000.00
9	3/31/2018	$9,097,000.00
10	12/31/2017	$9,305,000.00
11	9/30/2017	$9,458,000.00
12	6/30/2017	$9,894,000.00
13	3/31/2017	$9,573,000.00
14	12/31/2016	$9,405,000.00
15	9/30/2016	$9,186,000.00
16	6/30/2016	$9,009,000.00
17	3/31/2016	$8,886,000.00
18	12/31/2015	$8,534,000.00
19	9/30/2015	$9,248,000.00
20	6/30/2015	$9,103,000.00
21	3/31/2015	$9,187,000.00
22	12/31/2014	$9,103,000.00
23	9/30/2014	$9,035,000.00
24	6/30/2014	$9,125,000.00
25	3/31/2014	$9,403,000.00
26	12/31/2013	$9,291,000.00
27	6/30/2013	$10,398,000.00
28	3/31/2013	$10,483,000.00
29	12/31/2012	$10,985,000.00
30	9/30/2012	$11,842,000.00
31	6/30/2012	$681,753,000.00
32	12/31/2011	$13,655,000.00

Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1

	Date	Value
1	3/31/2020	$87,000.00
2	12/31/2019	$92,000.00
3	9/30/2019	$96,000.00
4	6/30/2019	$88,000.00
5	3/31/2019	$11,000.00
6	12/31/2018	$11,000.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	$835,000.00
10	12/31/2017	$909,000.00
11	9/30/2017	$888,000.00
12	6/30/2017	$497,000.00
13	3/31/2017	$507,000.00
14	12/31/2016	$527,000.00
15	9/30/2016	$540,000.00
16	6/30/2016	$737,000.00
17	3/31/2016	$634,000.00
18	12/31/2015	$1,387,000.00
19	9/30/2015	$524,000.00
20	6/30/2015	$614,000.00
21	3/31/2015	$502,000.00
22	12/31/2014	$520,000.00
23	9/30/2014	$547,000.00
24	6/30/2014	$1,025,000.00
25	3/31/2014	$706,000.00
26	12/31/2013	$813,000.00
27	6/30/2013	$747,000.00
28	3/31/2013	$477,000.00
29	12/31/2012	$1,586,000.00
30	9/30/2012	$987,000.00
31	6/30/2012	$3,053,000.00
32	12/31/2011	$968,000.00
33	12/31/2010	--

Financials: FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease

	Date	Value
1	12/31/2019	$675,000.00
2	12/31/2018	$-1,400,000.00
3	12/31/2017	$3,200,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	3/31/2020	$34,000.00
2	12/31/2019	$240,000.00
3	9/30/2019	$190,000.00
4	6/30/2019	$93,000.00
5	3/31/2019	$42,000.00
6	12/31/2018	$262,000.00
7	9/30/2018	$220,000.00
8	6/30/2018	$107,000.00
9	3/31/2018	$43,000.00
10	12/31/2017	$410,000.00
11	9/30/2017	$134,000.00
12	6/30/2017	$79,000.00
13	3/31/2017	$94,000.00
14	12/31/2016	$357,000.00
15	9/30/2016	$149,000.00
16	6/30/2016	$38,000.00
17	3/31/2016	$81,000.00
18	12/31/2015	$409,000.00
19	9/30/2015	$128,000.00
20	6/30/2015	$134,000.00
21	3/31/2015	$87,000.00
22	12/31/2014	$467,000.00
23	9/30/2014	$380,000.00
24	6/30/2014	$93,000.00
25	3/31/2014	$222,000.00
26	12/31/2013	$753,000.00
27	9/30/2013	$375,000.00
28	6/30/2013	$280,000.00
29	3/31/2013	$186,000.00
30	12/31/2012	$484,000.00
31	9/30/2012	$45,000.00
32	6/30/2012	$363,000.00
33	3/31/2012	$87,000.00
34	12/31/2011	$1,374,000.00
35	9/30/2011	$1,052,000.00
36	6/30/2011	$457,000.00
37	12/31/2010	$461,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	3/31/2020	$154,000.00
2	12/31/2019	$432,000.00
3	9/30/2019	$37,000.00
4	6/30/2019	$304,000.00
5	3/31/2019	$206,000.00
6	12/31/2018	$1,205,000.00
7	9/30/2018	$152,000.00
8	6/30/2018	$943,000.00
9	3/31/2018	$375,000.00
10	12/31/2017	$928,000.00
11	9/30/2017	$643,000.00
12	6/30/2017	$93,000.00
13	3/31/2017	$171,000.00
14	12/31/2016	$4,296,000.00
15	9/30/2016	$4,113,000.00
16	6/30/2016	$3,644,000.00
17	3/31/2016	$3,582,000.00
18	12/31/2015	$1,361,000.00
19	9/30/2015	$863,000.00
20	6/30/2015	$490,000.00
21	3/31/2015	$271,000.00
22	12/31/2014	$1,323,000.00
23	9/30/2014	$902,000.00
24	6/30/2014	$269,000.00
25	3/31/2014	$217,000.00
26	12/31/2013	$2,120,000.00
27	9/30/2013	$1,663,000.00
28	6/30/2013	$1,606,000.00
29	3/31/2013	$1,547,000.00
30	12/31/2012	$1,761,000.00
31	9/30/2012	$333,000.00
32	6/30/2012	$237,000.00
33	3/31/2012	$307,000.00
34	12/31/2011	$2,941,000.00
35	9/30/2011	$2,423,000.00
36	6/30/2011	$349,000.00
37	12/31/2010	$5,631,000.00

Financials: FinancingReceivableCollectivelyEvaluatedForImpairment

	Date	Value
1	3/31/2020	$871,808,000.00
2	12/31/2019	$881,882,000.00
3	9/30/2019	$868,304,000.00
4	6/30/2019	$887,997,000.00
5	3/31/2019	$862,504,000.00
6	12/31/2018	$862,271,000.00
7	9/30/2018	$883,322,000.00
8	6/30/2018	$891,495,000.00
9	3/31/2018	$873,947,000.00
10	12/31/2017	$887,873,000.00
11	9/30/2017	$892,287,000.00
12	6/30/2017	$891,935,000.00
13	3/31/2017	$896,186,000.00
14	12/31/2016	$883,090,000.00
15	9/30/2016	$886,644,000.00
16	6/30/2016	$891,046,000.00
17	3/31/2016	$878,556,000.00
18	12/31/2015	$876,482,000.00
19	9/30/2015	$864,335,000.00
20	6/30/2015	$860,668,000.00
21	3/31/2015	$849,380,000.00
22	12/31/2014	$826,091,000.00
23	9/30/2014	$812,479,000.00
24	6/30/2014	$797,636,000.00
25	3/31/2014	$784,571,000.00
26	12/31/2013	$780,280,000.00
27	6/30/2013	$742,647,000.00
28	3/31/2013	$711,572,000.00
29	12/31/2012	$716,359,000.00
30	9/30/2012	$696,407,000.00
31	12/31/2011	$659,867,000.00

Financials: FinancingReceivableIndividuallyEvaluatedForImpairment

	Date	Value
1	3/31/2020	$841,000.00
2	12/31/2019	$824,000.00
3	9/30/2019	$829,000.00
4	6/30/2019	$760,000.00
5	3/31/2019	$11,000.00
6	12/31/2018	$11,000.00
7	9/30/2018	$11,000.00
8	6/30/2018	$12,000.00
9	3/31/2018	$926,000.00
10	12/31/2017	$1,760,000.00
11	9/30/2017	$3,923,000.00
12	6/30/2017	$1,311,000.00
13	3/31/2017	$657,000.00
14	12/31/2016	$674,000.00
15	9/30/2016	$880,000.00
16	6/30/2016	$1,327,000.00
17	3/31/2016	$1,416,000.00
18	12/31/2015	$4,502,000.00
19	9/30/2015	$965,000.00
20	6/30/2015	$1,182,000.00
21	3/31/2015	$1,017,000.00
22	12/31/2014	$989,000.00
23	9/30/2014	$1,444,000.00
24	6/30/2014	$2,350,000.00
25	3/31/2014	$2,241,000.00
26	12/31/2013	$3,066,000.00
27	6/30/2013	$2,250,000.00
28	3/31/2013	$2,339,000.00
29	12/31/2012	$4,806,000.00
30	9/30/2012	$3,576,000.00
31	12/31/2011	$3,870,000.00

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

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

Financials: FinancingReceivableRecordedInvestmentCurrent

	Date	Value
1	3/31/2020	$862,446,000.00
2	12/31/2019	$878,307,000.00
3	9/30/2019	$865,760,000.00
4	6/30/2019	$884,552,000.00
5	3/31/2019	$858,791,000.00
6	12/31/2018	$856,020,000.00
7	9/30/2018	$872,919,000.00
8	6/30/2018	$887,379,000.00
9	3/31/2018	$865,321,000.00
10	12/31/2017	$879,558,000.00
11	9/30/2017	$882,806,000.00
12	6/30/2017	$877,948,000.00
13	3/31/2017	$888,295,000.00
14	12/31/2016	$879,366,000.00
15	9/30/2016	$883,328,000.00
16	6/30/2016	$887,933,000.00
17	3/31/2016	$870,104,000.00
18	12/31/2015	$871,866,000.00
19	9/30/2015	$860,772,000.00
20	6/30/2015	$856,046,000.00
21	3/31/2015	$846,675,000.00
22	12/31/2014	$823,123,000.00
23	9/30/2014	$809,596,000.00
24	6/30/2014	$794,622,000.00
25	12/31/2013	$778,265,000.00
26	6/30/2013	$708,784,000.00
27	3/31/2013	$708,784,000.00
28	12/31/2012	$713,280,000.00
29	9/30/2012	$695,727,000.00
30	6/30/2012	$680,631,000.00
31	12/31/2011	$657,970,000.00

Financials: FinancingReceivableRecordedInvestmentPastDue

	Date	Value
1	3/31/2020	$10,203,000.00
2	12/31/2019	$4,399,000.00
3	9/30/2019	$3,373,000.00
4	6/30/2019	$4,205,000.00
5	3/31/2019	$3,724,000.00
6	12/31/2018	$6,262,000.00
7	9/30/2018	$10,414,000.00
8	6/30/2018	$4,128,000.00
9	3/31/2018	$9,552,000.00
10	12/31/2017	$10,075,000.00
11	9/30/2017	$13,404,000.00
12	6/30/2017	$15,298,000.00
13	3/31/2017	$8,548,000.00
14	12/31/2016	$4,398,000.00
15	9/30/2016	$4,196,000.00
16	6/30/2016	$4,440,000.00
17	3/31/2016	$9,868,000.00
18	12/31/2015	$9,118,000.00
19	9/30/2015	$4,528,000.00
20	6/30/2015	$5,804,000.00
21	3/31/2015	$3,722,000.00
22	12/31/2014	$3,957,000.00
23	9/30/2014	$4,327,000.00
24	6/30/2014	$5,364,000.00
25	12/31/2013	$5,081,000.00
26	6/30/2013	$4,016,000.00
27	3/31/2013	$5,127,000.00
28	12/31/2012	$7,885,000.00
29	9/30/2012	$4,256,000.00
30	6/30/2012	$4,175,000.00
31	12/31/2011	$5,767,000.00

Financials: GainLossOnSaleOfInvestments

	Date	Value
1	12/31/2019	$118,000.00
2	9/30/2019	$118,000.00
3	6/30/2019	$30,000.00
4	3/31/2019	--
5	12/31/2018	$-439,000.00
6	9/30/2018	$-148,000.00
7	6/30/2018	$-148,000.00
8	3/31/2018	$-148,000.00
9	12/31/2017	$115,000.00
10	9/30/2017	$115,000.00
11	6/30/2017	$59,000.00
12	3/31/2017	$27,000.00
13	12/31/2016	$177,000.00
14	9/30/2016	$177,000.00
15	6/30/2016	$117,000.00
16	3/31/2016	$57,000.00
17	12/31/2015	$71,000.00
18	9/30/2015	$-8,000.00
19	6/30/2015	$28,000.00
20	3/31/2015	--
21	12/31/2014	$177,000.00
22	9/30/2014	$177,000.00
23	6/30/2014	$120,000.00
24	3/31/2014	$57,000.00
25	12/31/2013	$204,000.00
26	9/30/2013	$66,000.00
27	6/30/2013	$71,000.00
28	3/31/2013	$71,000.00
29	12/31/2012	$12,000.00
30	9/30/2012	$12,000.00
31	6/30/2012	$12,000.00
32	3/31/2012	--
33	12/31/2011	$-358,000.00
34	9/30/2011	$-358,000.00
35	6/30/2011	$-358,000.00
36	3/31/2011	$-358,000.00
37	12/31/2010	$157,000.00
38	12/31/2009	$164,000.00

Financials: GainLossOnSaleOfLoansAndLeases

	Date	Value
1	3/31/2020	$237,000.00
2	12/31/2019	$865,000.00
3	9/30/2019	$574,000.00
4	6/30/2019	$169,000.00
5	3/31/2019	$62,000.00
6	12/31/2018	$489,000.00
7	9/30/2018	$393,000.00
8	6/30/2018	$217,000.00
9	3/31/2018	$98,000.00
10	12/31/2017	$679,000.00
11	9/30/2017	$517,000.00
12	6/30/2017	$300,000.00
13	3/31/2017	$114,000.00
14	12/31/2016	$884,000.00
15	9/30/2016	$552,000.00
16	6/30/2016	$292,000.00
17	3/31/2016	$107,000.00
18	12/31/2015	$767,000.00
19	9/30/2015	$594,000.00
20	6/30/2015	$416,000.00
21	3/31/2015	$191,000.00
22	12/31/2014	$748,000.00
23	9/30/2014	$547,000.00
24	6/30/2014	$272,000.00
25	3/31/2014	$101,000.00
26	12/31/2013	$1,089,000.00
27	9/30/2013	$912,000.00
28	6/30/2013	$627,000.00
29	3/31/2013	$386,000.00
30	12/31/2012	$1,132,000.00
31	9/30/2012	$789,000.00
32	6/30/2012	$527,000.00
33	3/31/2012	$276,000.00
34	12/31/2011	$812,000.00
35	9/30/2011	$603,000.00
36	6/30/2011	$417,000.00
37	3/31/2011	$262,000.00
38	12/31/2010	$958,000.00
39	12/31/2009	$651,000.00

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	3/31/2020	$237,000.00
2	12/31/2019	$865,000.00
3	9/30/2019	$405,000.00
4	6/30/2019	$169,000.00
5	3/31/2019	$62,000.00
6	12/31/2018	$489,000.00
7	9/30/2018	$176,000.00
8	6/30/2018	$217,000.00
9	3/31/2018	$98,000.00
10	12/31/2017	$679,000.00
11	9/30/2017	$517,000.00
12	6/30/2017	$300,000.00
13	3/31/2017	$114,000.00
14	12/31/2016	$884,000.00
15	9/30/2016	$260,000.00
16	6/30/2016	$292,000.00
17	3/31/2016	$107,000.00
18	12/31/2015	$767,000.00
19	9/30/2015	$178,000.00
20	6/30/2015	$416,000.00
21	3/31/2015	$191,000.00
22	12/31/2014	$748,000.00
23	9/30/2014	$547,000.00
24	6/30/2014	$272,000.00
25	3/31/2014	$101,000.00
26	12/31/2013	$1,089,000.00
27	9/30/2013	$285,000.00
28	6/30/2013	$241,000.00
29	3/31/2013	$386,000.00
30	12/31/2012	$1,132,000.00
31	9/30/2012	$262,000.00
32	6/30/2012	$527,000.00
33	3/31/2012	$276,000.00
34	12/31/2011	$812,000.00
35	9/30/2011	$186,000.00
36	6/30/2011	$155,000.00
37	3/31/2011	$262,000.00
38	12/31/2010	$958,000.00
39	12/31/2009	$651,000.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$11,944,000.00
2	12/31/2019	$11,944,000.00
3	9/30/2019	$11,944,000.00
4	6/30/2019	$11,944,000.00
5	3/31/2019	$11,944,000.00
6	12/31/2018	$11,944,000.00
7	9/30/2018	$11,944,000.00
8	6/30/2018	$11,944,000.00
9	3/31/2018	$11,944,000.00
10	12/31/2017	$11,944,000.00
11	9/30/2017	$11,944,000.00
12	6/30/2017	$11,944,000.00
13	3/31/2017	$11,944,000.00
14	12/31/2016	$11,944,000.00
15	9/30/2016	$11,944,000.00
16	6/30/2016	$11,944,000.00
17	3/31/2016	$11,944,000.00
18	12/31/2015	$11,944,000.00
19	9/30/2015	$11,944,000.00
20	6/30/2015	$11,944,000.00
21	3/31/2015	$11,944,000.00
22	12/31/2014	$11,944,000.00
23	9/30/2014	$11,944,000.00
24	6/30/2014	$12,613,000.00
25	3/31/2014	$12,613,000.00
26	12/31/2013	$12,613,000.00
27	6/30/2013	$12,613,000.00
28	3/31/2013	$12,613,000.00
29	12/31/2012	$12,613,000.00
30	9/30/2012	$12,613,000.00
31	6/30/2012	$12,613,000.00
32	3/31/2012	$12,613,000.00
33	12/31/2011	$12,613,000.00
34	12/31/2010	$12,950,000.00

Financials: HeldToMaturitySecurities

	Date	Value
1	3/31/2020	$42,068,000.00
2	12/31/2019	$39,936,000.00
3	9/30/2019	$39,299,000.00
4	6/30/2019	$39,752,000.00
5	3/31/2019	$40,528,000.00
6	12/31/2018	$40,760,000.00
7	9/30/2018	$38,673,000.00
8	6/30/2018	$38,916,000.00
9	3/31/2018	$38,663,000.00
10	12/31/2017	$38,752,000.00
11	9/30/2017	$38,997,000.00
12	6/30/2017	$37,664,000.00
13	3/31/2017	$36,737,000.00
14	12/31/2016	$30,665,000.00
15	9/30/2016	$27,820,000.00
16	6/30/2016	$25,428,000.00
17	3/31/2016	$23,258,000.00
18	12/31/2015	$21,419,000.00
19	9/30/2015	$20,361,000.00
20	6/30/2015	$19,580,000.00
21	3/31/2015	$19,477,000.00
22	12/31/2014	$19,840,000.00
23	9/30/2014	$19,498,000.00
24	6/30/2014	$19,099,000.00
25	3/31/2014	$18,008,000.00
26	12/31/2013	$18,187,000.00
27	6/30/2013	$18,628,000.00
28	3/31/2013	$16,377,000.00
29	12/31/2012	$13,723,000.00
30	9/30/2012	$14,210,000.00
31	6/30/2012	$14,895,000.00
32	3/31/2012	$11,827,000.00
33	12/31/2011	$12,280,000.00
34	12/31/2010	$7,824,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	3/31/2020	$2,224,000.00
2	12/31/2019	$1,250,000.00
3	9/30/2019	$1,598,000.00
4	6/30/2019	$1,127,000.00
5	3/31/2019	$484,000.00
6	12/31/2018	$222,000.00
7	9/30/2018	$100,000.00
8	6/30/2018	$142,000.00
9	3/31/2018	$201,000.00
10	12/31/2017	$390,000.00
11	9/30/2017	$445,000.00
12	6/30/2017	$398,000.00
13	3/31/2017	$347,000.00
14	12/31/2016	$265,000.00
15	9/30/2016	$805,000.00
16	6/30/2016	$836,000.00
17	3/31/2016	$610,000.00
18	12/31/2015	$317,000.00
19	12/31/2014	$475,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	3/31/2020	$56,000.00
2	12/31/2019	$104,000.00
3	9/30/2019	$84,000.00
4	6/30/2019	$104,000.00
5	3/31/2019	$282,000.00
6	12/31/2018	$658,000.00
7	9/30/2018	$1,428,000.00
8	6/30/2018	$952,000.00
9	3/31/2018	$823,000.00
10	12/31/2017	$331,000.00
11	9/30/2017	$383,000.00
12	6/30/2017	$347,000.00
13	3/31/2017	$490,000.00
14	12/31/2016	$510,000.00
15	9/30/2016	$48,000.00
16	6/30/2016	$36,000.00
17	3/31/2016	$68,000.00
18	12/31/2015	$203,000.00
19	12/31/2014	$102,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	3/31/2020	$21,386,000.00
2	12/31/2019	$20,243,000.00
3	9/30/2019	$20,618,000.00
4	6/30/2019	$20,696,000.00
5	3/31/2019	$19,149,000.00
6	12/31/2018	$19,421,000.00
7	9/30/2018	$17,362,000.00
8	6/30/2018	$14,656,000.00
9	3/31/2018	$14,200,000.00
10	12/31/2017	$14,890,000.00
11	9/30/2017	$14,639,000.00
12	6/30/2017	$13,174,000.00
13	3/31/2017	$12,069,000.00
14	12/31/2016	$10,826,000.00
15	9/30/2016	$9,639,000.00
16	6/30/2016	$8,490,000.00
17	3/31/2016	$7,763,000.00
18	12/31/2015	$7,567,000.00
19	9/30/2015	$6,851,000.00
20	6/30/2015	$4,749,000.00
21	3/31/2015	$3,866,000.00
22	12/31/2014	$3,799,000.00
23	9/30/2014	$3,246,000.00
24	6/30/2014	$3,260,000.00
25	3/31/2014	$1,785,000.00
26	12/31/2013	$1,618,000.00
27	6/30/2013	$1,662,000.00
28	3/31/2013	$751,000.00
29	12/31/2012	$416,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount

	Date	Value
1	3/31/2020	$20,094,000.00
2	12/31/2019	$19,538,000.00
3	9/30/2019	$19,662,000.00
4	6/30/2019	$20,018,000.00
5	3/31/2019	$19,023,000.00
6	12/31/2018	$19,641,000.00
7	9/30/2018	$18,017,000.00
8	6/30/2018	$14,981,000.00
9	3/31/2018	$14,441,000.00
10	12/31/2017	$14,878,000.00
11	9/30/2017	$14,562,000.00
12	6/30/2017	$13,130,000.00
13	3/31/2017	$12,105,000.00
14	12/31/2016	$10,969,000.00
15	9/30/2016	$9,387,000.00
16	6/30/2016	$8,234,000.00
17	3/31/2016	$7,600,000.00
18	12/31/2015	$7,617,000.00
19	9/30/2015	$6,767,000.00
20	6/30/2015	$4,782,000.00
21	3/31/2015	$3,794,000.00
22	12/31/2014	$3,810,000.00
23	9/30/2014	$3,325,000.00
24	6/30/2014	$3,340,000.00
25	3/31/2014	$1,902,000.00
26	12/31/2013	$1,760,000.00
27	6/30/2013	$1,777,000.00
28	3/31/2013	$761,000.00
29	12/31/2012	--

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	3/31/2020	$7,732,000.00
2	12/31/2019	$7,606,000.00
3	9/30/2019	$6,565,000.00
4	6/30/2019	$5,196,000.00
5	3/31/2019	$5,168,000.00
6	12/31/2018	$4,035,000.00
7	9/30/2018	$3,471,000.00
8	6/30/2018	$3,593,000.00
9	3/31/2018	$2,610,000.00
10	12/31/2017	$2,411,000.00
11	9/30/2017	$1,533,000.00
12	6/30/2017	$2,356,000.00
13	3/31/2017	$3,349,000.00
14	12/31/2016	$3,351,000.00
15	9/30/2016	$3,378,000.00
16	6/30/2016	$2,392,000.00
17	3/31/2016	$1,957,000.00
18	12/31/2015	$1,930,000.00
19	9/30/2015	$1,945,000.00
20	6/30/2015	$1,967,000.00
21	3/31/2015	$986,000.00
22	12/31/2014	$981,000.00
23	9/30/2014	$979,000.00
24	6/30/2014	$1,975,000.00
25	3/31/2014	$2,960,000.00
26	12/31/2013	$2,966,000.00
27	6/30/2013	$993,000.00
28	3/31/2013	$995,000.00
29	12/31/2012	$965,000.00
30	9/30/2012	$961,000.00
31	6/30/2012	$2,924,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount

	Date	Value
1	3/31/2020	$7,530,000.00
2	12/31/2019	$7,544,000.00
3	9/30/2019	$6,516,000.00
4	6/30/2019	$5,178,000.00
5	3/31/2019	$5,192,000.00
6	12/31/2018	$4,078,000.00
7	9/30/2018	$3,658,000.00
8	6/30/2018	$3,665,000.00
9	3/31/2018	$2,671,000.00
10	12/31/2017	$2,439,000.00
11	9/30/2017	$1,551,000.00
12	6/30/2017	$2,400,000.00
13	3/31/2017	$3,400,000.00
14	12/31/2016	$3,400,000.00
15	9/30/2016	$3,400,000.00
16	6/30/2016	$2,400,000.00
17	3/31/2016	$2,000,000.00
18	12/31/2015	$2,000,000.00
19	9/30/2015	$2,000,000.00
20	6/30/2015	$2,000,000.00
21	3/31/2015	$1,000,000.00
22	12/31/2014	$1,000,000.00
23	9/30/2014	$1,000,000.00
24	6/30/2014	$2,000,000.00
25	3/31/2014	$3,000,000.00
26	12/31/2013	$3,000,000.00
27	6/30/2013	$1,000,000.00
28	3/31/2013	$1,000,000.00
29	12/31/2012	$1,000,000.00
30	9/30/2012	$1,000,000.00
31	6/30/2012	$3,000,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	9/30/2019	--
2	6/30/2019	$995,000.00
3	3/31/2019	$953,000.00
4	12/31/2018	$944,000.00
5	9/30/2018	$973,000.00
6	6/30/2018	$995,000.00
7	3/31/2018	$1,983,000.00
8	12/31/2017	$1,976,000.00
9	9/30/2017	$1,975,000.00
10	6/30/2017	$988,000.00
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	$999,000.00
15	3/31/2016	$997,000.00
16	12/31/2015	$995,000.00
17	9/30/2015	$997,000.00
18	6/30/2015	$1,000,000.00
19	3/31/2015	$1,995,000.00
20	12/31/2014	$1,991,000.00
21	9/30/2014	$1,990,000.00
22	6/30/2014	$996,000.00
23	3/31/2014	--
24	12/31/2013	--
25	6/30/2013	$2,000,000.00
26	3/31/2013	$1,999,000.00
27	12/31/2012	$1,981,000.00
28	9/30/2012	$1,974,000.00
29	6/30/2012	$1,000,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount

	Date	Value
1	9/30/2019	--
2	6/30/2019	$1,000,000.00
3	3/31/2019	$1,000,000.00
4	12/31/2018	$1,000,000.00
5	9/30/2018	$1,000,000.00
6	6/30/2018	$1,000,000.00
7	3/31/2018	$2,000,000.00
8	12/31/2017	$2,000,000.00
9	9/30/2017	$2,000,000.00
10	6/30/2017	$1,000,000.00
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	$1,000,000.00
15	3/31/2016	$1,000,000.00
16	12/31/2015	$1,000,000.00
17	9/30/2015	$1,000,000.00
18	6/30/2015	$999,000.00
19	3/31/2015	$2,000,000.00
20	12/31/2014	$2,000,000.00
21	9/30/2014	$2,000,000.00
22	6/30/2014	$1,000,000.00
23	3/31/2014	--
24	12/31/2013	--
25	6/30/2013	$2,000,000.00
26	3/31/2013	$2,000,000.00
27	12/31/2012	$2,000,000.00
28	9/30/2012	$2,000,000.00
29	6/30/2012	$1,000,000.00

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	3/31/2020	$44,236,000.00
2	12/31/2019	$41,082,000.00
3	9/30/2019	$40,813,000.00
4	6/30/2019	$40,775,000.00
5	3/31/2019	$40,730,000.00
6	12/31/2018	$40,324,000.00
7	9/30/2018	$37,345,000.00
8	6/30/2018	$38,106,000.00
9	3/31/2018	$38,041,000.00
10	12/31/2017	$38,811,000.00
11	9/30/2017	$39,059,000.00
12	6/30/2017	$37,715,000.00
13	3/31/2017	$36,594,000.00
14	12/31/2016	$30,420,000.00
15	9/30/2016	$28,577,000.00
16	6/30/2016	$26,228,000.00
17	3/31/2016	$23,800,000.00
18	12/31/2015	$21,533,000.00
19	9/30/2015	$20,771,000.00
20	6/30/2015	$19,776,000.00
21	3/31/2015	$20,013,000.00
22	12/31/2014	$20,213,000.00
23	9/30/2014	$19,626,000.00
24	6/30/2014	$19,263,000.00
25	3/31/2014	$17,870,000.00
26	12/31/2013	$17,788,000.00
27	6/30/2013	$18,479,000.00
28	3/31/2013	$16,847,000.00
29	12/31/2012	$14,266,000.00
30	9/30/2012	$14,868,000.00
31	6/30/2012	$15,457,000.00
32	3/31/2012	$12,425,000.00
33	12/31/2011	$12,914,000.00
34	12/31/2010	$8,267,000.00

Financials: ImpairedFinancingReceivableAverageRecordedInvestment

	Date	Value
1	3/31/2020	$833,000.00
2	12/31/2019	$607,000.00
3	9/30/2019	$795,000.00
4	6/30/2019	$261,000.00
5	3/31/2019	$11,000.00
6	12/31/2018	$240,000.00
7	9/30/2018	$12,000.00
8	6/30/2018	$900,000.00
9	3/31/2018	$1,343,000.00
10	12/31/2017	$1,913,000.00
11	9/30/2017	$2,618,000.00
12	6/30/2017	$985,000.00
13	3/31/2017	$666,000.00
14	12/31/2016	$1,074,000.00
15	9/30/2016	$1,441,000.00
16	6/30/2016	$1,626,000.00
17	3/31/2016	$1,777,000.00
18	12/31/2015	$2,146,000.00
19	9/30/2015	$1,795,000.00
20	6/30/2015	$2,001,000.00
21	3/31/2015	$1,003,000.00
22	12/31/2014	$1,756,000.00
23	9/30/2014	$2,012,000.00
24	6/30/2014	$2,296,000.00
25	3/31/2014	$2,623,000.00
26	12/31/2013	$2,509,000.00
27	9/30/2013	$2,283,000.00
28	6/30/2013	$3,143,000.00
29	3/31/2013	$3,584,000.00
30	12/31/2012	$3,770,000.00
31	9/30/2012	$3,697,000.00
32	6/30/2012	$3,523,000.00
33	3/31/2012	$3,758,000.00
34	12/31/2011	$4,982,000.00
35	9/30/2011	$4,337,000.00
36	6/30/2011	$9,165,000.00
37	12/31/2010	$18,202,000.00

Financials: ImpairedFinancingReceivableInterestIncomeCashBasisMethod

	Date	Value
1	3/31/2020	$12,000.00
2	12/31/2019	$30,000.00
3	9/30/2019	$13,000.00
4	6/30/2019	$4,000.00
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$62,000.00
11	9/30/2017	$26,000.00
12	6/30/2017	--
13	3/31/2017	$8,000.00
14	12/31/2016	--
15	9/30/2016	$17,000.00
16	6/30/2016	$7,000.00
17	3/31/2016	$3,000.00
18	12/31/2015	$27,000.00
19	9/30/2015	$33,000.00
20	6/30/2015	$22,000.00
21	3/31/2015	$7,000.00
22	12/31/2014	$12,000.00
23	9/30/2014	$6,000.00
24	6/30/2014	$1,000.00
25	3/31/2014	$1,000.00
26	12/31/2013	$14,000.00
27	9/30/2013	$8,000.00
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	$167,000.00
35	9/30/2011	$173,000.00
36	6/30/2011	$173,000.00
37	12/31/2010	$458,000.00

Financials: ImpairedFinancingReceivableRecordedInvestment

	Date	Value
1	3/31/2020	$841,000.00
2	12/31/2019	$824,000.00
3	9/30/2019	$829,000.00
4	6/30/2019	$760,000.00
5	3/31/2019	$11,000.00
6	12/31/2018	$11,000.00
7	9/30/2018	$11,000.00
8	6/30/2018	$12,000.00
9	3/31/2018	$926,000.00
10	12/31/2017	$1,760,000.00
11	9/30/2017	$3,923,000.00
12	6/30/2017	$1,311,000.00
13	3/31/2017	$657,000.00
14	12/31/2016	$674,000.00
15	9/30/2016	$880,000.00
16	6/30/2016	$1,327,000.00
17	3/31/2016	$1,416,000.00
18	12/31/2015	$4,502,000.00
19	9/30/2015	$965,000.00
20	6/30/2015	$1,182,000.00
21	3/31/2015	$1,017,000.00
22	12/31/2014	$989,000.00
23	9/30/2014	$1,444,000.00
24	6/30/2014	$2,350,000.00
25	3/31/2014	$2,241,000.00
26	12/31/2013	$3,066,000.00
27	6/30/2013	$2,339,000.00
28	3/31/2013	$2,339,000.00
29	12/31/2012	$4,806,000.00
30	9/30/2012	$3,576,000.00
31	6/30/2012	$3,053,000.00
32	12/31/2011	$3,870,000.00

Financials: ImpairedFinancingReceivableRelatedAllowance

	Date	Value
1	3/31/2020	$8,000.00
2	12/31/2019	$8,000.00
3	9/30/2019	$96,000.00
4	6/30/2019	$88,000.00
5	3/31/2019	$11,000.00
6	12/31/2018	$11,000.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	$835,000.00
10	12/31/2017	$909,000.00
11	9/30/2017	$888,000.00
12	6/30/2017	$496,000.00
13	3/31/2017	$507,000.00
14	12/31/2016	$527,000.00
15	9/30/2016	$540,000.00
16	6/30/2016	$737,000.00
17	3/31/2016	$634,000.00
18	12/31/2015	$1,400,000.00
19	9/30/2015	$524,000.00
20	6/30/2015	$614,000.00
21	3/31/2015	$502,000.00
22	12/31/2014	$520,000.00
23	6/30/2014	$1,025,000.00
24	3/31/2014	$706,000.00
25	12/31/2013	$813,000.00
26	6/30/2013	$747,000.00
27	3/31/2013	$477,000.00
28	12/31/2012	$1,586,000.00
29	9/30/2012	$987,000.00
30	6/30/2012	$891,000.00
31	12/31/2011	$968,000.00

Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance

	Date	Value
1	3/31/2020	$863,000.00
2	12/31/2019	$846,000.00
3	9/30/2019	$851,000.00
4	6/30/2019	$782,000.00
5	3/31/2019	$33,000.00
6	12/31/2018	$33,000.00
7	9/30/2018	$33,000.00
8	6/30/2018	$34,000.00
9	3/31/2018	$957,000.00
10	12/31/2017	$1,815,000.00
11	9/30/2017	$3,957,000.00
12	6/30/2017	$1,380,000.00
13	3/31/2017	$718,000.00
14	12/31/2016	$726,000.00
15	9/30/2016	$1,302,000.00
16	6/30/2016	$1,752,000.00
17	3/31/2016	$1,847,000.00
18	12/31/2015	$4,943,000.00
19	9/30/2015	$1,053,000.00
20	6/30/2015	$1,291,000.00
21	3/31/2015	$1,104,000.00
22	12/31/2014	$1,069,000.00
23	9/30/2014	$1,981,000.00
24	6/30/2014	$2,420,000.00
25	3/31/2014	$2,288,000.00
26	12/31/2013	$3,179,000.00
27	6/30/2013	$2,404,000.00
28	3/31/2013	$2,404,000.00
29	12/31/2012	$4,863,000.00
30	9/30/2012	$3,764,000.00
31	6/30/2012	$3,260,000.00
32	12/31/2011	$4,844,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$1,775,000.00
2	12/31/2019	$7,600,000.00
3	9/30/2019	$6,762,000.00
4	6/30/2019	$2,262,000.00
5	3/31/2019	$2,369,000.00
6	12/31/2018	$9,445,000.00
7	9/30/2018	$7,018,000.00
8	6/30/2018	$2,197,000.00
9	3/31/2018	$2,213,000.00
10	12/31/2017	$2,403,000.00
11	9/30/2017	$6,237,000.00
12	6/30/2017	$2,012,000.00
13	3/31/2017	$1,973,000.00
14	12/31/2016	$1,573,000.00
15	9/30/2016	$1,511,000.00
16	6/30/2016	$1,939,000.00
17	3/31/2016	$-1,816,000.00
18	12/31/2015	$8,340,000.00
19	9/30/2015	$2,531,000.00
20	6/30/2015	$2,053,000.00
21	3/31/2015	$1,986,000.00
22	12/31/2014	$4,621,000.00
23	9/30/2014	$3,474,000.00
24	6/30/2014	$1,402,000.00
25	3/31/2014	$1,319,000.00
26	12/31/2013	$7,482,000.00
27	9/30/2013	$1,773,000.00
28	6/30/2013	$1,504,000.00
29	3/31/2013	$1,486,000.00
30	12/31/2012	$7,280,000.00
31	9/30/2012	$1,904,000.00
32	6/30/2012	$2,087,000.00
33	3/31/2012	$2,243,000.00
34	12/31/2011	$9,390,000.00
35	9/30/2011	$2,310,000.00
36	6/30/2011	$2,838,000.00
37	3/31/2011	$1,752,000.00
38	12/31/2010	$1,362,000.00
39	12/31/2009	$-7,945,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2019	$785,000.00
2	9/30/2019	$785,000.00
3	6/30/2019	$300,000.00
4	3/31/2019	--
5	12/31/2018	$875,000.00
6	9/30/2018	$875,000.00
7	6/30/2018	$800,000.00
8	3/31/2018	--
9	12/31/2017	$1,075,000.00
10	9/30/2017	$975,000.00
11	6/30/2017	$630,000.00
12	3/31/2017	$3,000.00
13	12/31/2016	$375,000.00
14	9/30/2016	$390,000.00
15	6/30/2016	$445,000.00
16	3/31/2016	$438,500.00
17	12/31/2015	$1,554,000.00
18	9/30/2015	$1,100,000.00
19	6/30/2015	$878,000.00
20	3/31/2015	$331,000.00
21	12/31/2014	$1,063,000.00
22	9/30/2014	$1,100,000.00
23	6/30/2014	$558,000.00
24	3/31/2014	$254,000.00
25	12/31/2013	$137,000.00
26	9/30/2013	$86,000.00
27	6/30/2013	$34,000.00
28	3/31/2013	$27,000.00
29	12/31/2012	$142,000.00
30	9/30/2012	$122,000.00
31	6/30/2012	$35,000.00
32	3/31/2012	$23,000.00
33	12/31/2011	$97,000.00
34	9/30/2011	$69,000.00
35	6/30/2011	$19,000.00
36	12/31/2010	$174,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$366,000.00
2	12/31/2019	$169,000.00
3	9/30/2019	$1,403,000.00
4	6/30/2019	$470,000.00
5	3/31/2019	$491,000.00
6	12/31/2018	$1,677,000.00
7	9/30/2018	$1,178,000.00
8	6/30/2018	$453,000.00
9	3/31/2018	$446,000.00
10	12/31/2017	$5,387,000.00
11	9/30/2017	$1,949,000.00
12	6/30/2017	$623,000.00
13	3/31/2017	$625,000.00
14	12/31/2016	$897,000.00
15	9/30/2016	$446,000.00
16	6/30/2016	$28,000.00
17	3/31/2016	$-549,000.00
18	12/31/2015	$2,343,000.00
19	9/30/2015	$1,947,000.00
20	6/30/2015	$632,000.00
21	3/31/2015	$617,000.00
22	12/31/2014	$1,598,000.00
23	9/30/2014	$1,200,000.00
24	6/30/2014	$423,000.00
25	3/31/2014	$389,000.00
26	12/31/2013	$878,000.00
27	9/30/2013	$547,000.00
28	6/30/2013	$434,000.00
29	3/31/2013	$430,000.00
30	12/31/2012	$2,241,000.00
31	9/30/2012	$597,000.00
32	6/30/2012	$655,000.00
33	3/31/2012	$678,000.00
34	12/31/2011	$2,853,000.00
35	9/30/2011	$744,000.00
36	6/30/2011	$900,000.00
37	3/31/2011	$489,000.00
38	12/31/2010	$80,000.00
39	12/31/2009	$-3,050,000.00

Financials: IncomeTaxReconciliationChangeInEnactedTaxRate

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$2,624,000.00
4	12/31/2016	--
5	12/31/2015	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$1,596,000.00
2	12/31/2018	$1,983,000.00
3	12/31/2017	$2,938,000.00
4	12/31/2016	$1,090,000.00
5	12/31/2015	$2,836,000.00
6	12/31/2014	$1,571,000.00
7	12/31/2013	$2,544,000.00
8	12/31/2012	$2,475,000.00
9	12/31/2011	$3,193,000.00
10	12/31/2010	$463,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2019	$107,000.00
2	12/31/2018	$-175,000.00
3	12/31/2017	$68,000.00
4	12/31/2016	$62,000.00
5	12/31/2015	$81,000.00
6	12/31/2014	$301,000.00
7	12/31/2013	$104,000.00
8	12/31/2012	$81,000.00
9	12/31/2011	$-15,000.00
10	12/31/2010	$60,000.00

Financials: IncomeTaxReconciliationTaxExemptIncome

	Date	Value
1	12/31/2019	$131,000.00
2	12/31/2018	$131,000.00
3	12/31/2017	$283,000.00
4	12/31/2016	$255,000.00
5	12/31/2015	$574,000.00
6	12/31/2014	$274,000.00
7	12/31/2013	$359,000.00
8	12/31/2012	$315,000.00
9	12/31/2011	$325,000.00
10	12/31/2010	$443,000.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	3/31/2020	$310,000.00
2	12/31/2019	$-40,000.00
3	9/30/2019	$276,000.00
4	6/30/2019	$427,000.00
5	3/31/2019	$443,000.00
6	12/31/2018	$-114,000.00
7	9/30/2018	$404,000.00
8	6/30/2018	$-139,000.00
9	3/31/2018	$-48,000.00
10	12/31/2017	$487,000.00
11	9/30/2017	$387,000.00
12	6/30/2017	$215,000.00
13	3/31/2017	$84,000.00
14	12/31/2016	$59,000.00
15	9/30/2016	$-50,000.00
16	6/30/2016	$229,000.00
17	3/31/2016	$238,000.00
18	12/31/2015	$-70,000.00
19	9/30/2015	$188,000.00
20	6/30/2015	$183,000.00
21	3/31/2015	$173,000.00
22	12/31/2014	$219,000.00
23	9/30/2014	$372,000.00
24	6/30/2014	$278,000.00
25	3/31/2014	$291,000.00
26	12/31/2013	$-52,000.00
27	9/30/2013	$340,000.00
28	6/30/2013	$282,000.00
29	3/31/2013	$345,000.00
30	12/31/2012	$-256,000.00
31	9/30/2012	$187,000.00
32	6/30/2012	$-57,000.00
33	3/31/2012	$-70,000.00
34	12/31/2011	$6,000.00
35	9/30/2011	$-34,000.00
36	6/30/2011	$461,000.00
37	3/31/2011	$240,000.00
38	12/31/2010	$-379,000.00
39	12/31/2009	$-146,000.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	12/31/2019	$339,000.00
2	12/31/2018	$-2,326,000.00
3	12/31/2017	$-4,692,000.00
4	12/31/2016	$1,662,000.00
5	12/31/2015	$-555,000.00
6	12/31/2014	$-24,000.00
7	12/31/2013	$-1,895,000.00
8	12/31/2012	$-1,214,000.00
9	12/31/2011	$-3,377,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	3/31/2020	$-2,920,000.00
2	12/31/2019	$11,342,000.00
3	9/30/2019	$20,818,000.00
4	6/30/2019	$19,309,000.00
5	3/31/2019	$8,608,000.00
6	12/31/2018	$1,226,000.00
7	9/30/2018	$-3,732,000.00
8	6/30/2018	$-19,769,000.00
9	3/31/2018	$-3,739,000.00
10	12/31/2017	$-19,841,000.00
11	9/30/2017	$-865,000.00
12	6/30/2017	$-11,411,000.00
13	3/31/2017	$-3,010,000.00
14	12/31/2016	$64,492,000.00
15	9/30/2016	$59,442,000.00
16	6/30/2016	$37,637,000.00
17	3/31/2016	$3,479,000.00
18	12/31/2015	$33,339,000.00
19	9/30/2015	$-56,000.00
20	6/30/2015	$-7,053,000.00
21	3/31/2015	$22,722,000.00
22	12/31/2014	$15,375,000.00
23	9/30/2014	$17,828,000.00
24	6/30/2014	$19,347,000.00
25	3/31/2014	$20,763,000.00
26	12/31/2013	$18,744,000.00
27	9/30/2013	$16,412,000.00
28	6/30/2013	$4,459,000.00
29	3/31/2013	$11,460,000.00
30	12/31/2012	$19,329,000.00
31	9/30/2012	$33,705,000.00
32	6/30/2012	$37,613,000.00
33	3/31/2012	$3,730,000.00
34	12/31/2011	$13,722,000.00
35	9/30/2011	$24,803,000.00
36	6/30/2011	$7,317,000.00
37	3/31/2011	$13,839,000.00
38	12/31/2010	$16,277,000.00
39	12/31/2009	$89,606,000.00

Financials: IncreaseDecreaseInInsuranceAssets

	Date	Value
1	12/31/2019	$521,000.00
2	12/31/2018	$536,000.00
3	9/30/2018	$400,000.00
4	6/30/2018	$265,000.00
5	12/31/2017	$571,000.00
6	9/30/2017	$427,000.00
7	6/30/2017	$284,000.00
8	12/31/2016	$675,000.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	3/31/2020	$-150,000.00
2	12/31/2019	$546,000.00
3	9/30/2019	$307,000.00
4	6/30/2019	$167,000.00
5	3/31/2019	$-17,000.00
6	12/31/2018	$302,000.00
7	9/30/2018	$366,000.00
8	6/30/2018	$-73,000.00
9	3/31/2018	$-121,000.00
10	12/31/2017	$114,000.00
11	9/30/2017	$-18,000.00
12	6/30/2017	$-148,000.00
13	3/31/2017	$-139,000.00
14	12/31/2016	$-11,000.00
15	9/30/2016	$-18,000.00
16	6/30/2016	$-180,000.00
17	3/31/2016	$-167,000.00
18	12/31/2015	$-55,000.00
19	9/30/2015	$-105,000.00
20	6/30/2015	$-255,000.00
21	3/31/2015	$-161,000.00
22	12/31/2014	$-78,000.00
23	9/30/2014	$-173,000.00
24	6/30/2014	$-306,000.00
25	3/31/2014	$-186,000.00
26	12/31/2013	$-299,000.00
27	9/30/2013	$-414,000.00
28	6/30/2013	$-526,000.00
29	3/31/2013	$-338,000.00
30	12/31/2012	$-440,000.00
31	9/30/2012	$-388,000.00
32	6/30/2012	$-492,000.00
33	3/31/2012	$-325,000.00
34	12/31/2011	$-1,018,000.00
35	9/30/2011	$-928,000.00
36	6/30/2011	$-976,000.00
37	3/31/2011	$-869,000.00
38	12/31/2010	$-595,000.00
39	12/31/2009	$74,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	3/31/2020	$2,603,000.00
2	12/31/2019	$493,000.00
3	9/30/2019	$323,000.00
4	6/30/2019	$-214,000.00
5	3/31/2019	$434,000.00
6	12/31/2018	$6,188,000.00
7	9/30/2018	$5,534,000.00
8	6/30/2018	$156,000.00
9	3/31/2018	$1,401,000.00
10	12/31/2017	$1,776,000.00
11	9/30/2017	$2,463,000.00
12	6/30/2017	$-235,000.00
13	3/31/2017	$233,000.00
14	12/31/2016	$1,186,000.00
15	9/30/2016	$2,000,000.00
16	6/30/2016	$-1,326,000.00
17	3/31/2016	$912,000.00
18	12/31/2015	$1,674,000.00
19	9/30/2015	$2,536,000.00
20	6/30/2015	$-443,000.00
21	3/31/2015	$696,000.00
22	12/31/2014	$-1,179,000.00
23	9/30/2014	$679,000.00
24	6/30/2014	$-1,336,000.00
25	3/31/2014	$-699,000.00
26	12/31/2013	$967,000.00
27	9/30/2013	$1,337,000.00
28	6/30/2013	$-683,000.00
29	3/31/2013	$736,000.00
30	12/31/2012	$1,446,000.00
31	9/30/2012	$2,054,000.00
32	6/30/2012	$621,000.00
33	3/31/2012	$1,372,000.00
34	12/31/2011	$-3,074,000.00
35	9/30/2011	$-2,893,000.00
36	6/30/2011	$-3,141,000.00
37	3/31/2011	$-4,808,000.00
38	12/31/2010	$2,522,000.00
39	12/31/2009	$2,922,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	3/31/2020	$11,944,000.00
2	12/31/2019	$12,405,000.00
3	9/30/2019	$12,433,000.00
4	6/30/2019	$24,929,000.00
5	3/31/2019	$12,164,000.00
6	12/31/2018	$47,094,000.00
7	9/30/2018	$12,149,000.00
8	6/30/2018	$22,820,000.00
9	3/31/2018	$11,217,000.00
10	12/31/2017	$11,370,000.00
11	9/30/2017	$11,187,000.00
12	6/30/2017	$21,799,000.00
13	3/31/2017	$10,748,000.00
14	12/31/2016	$41,869,000.00
15	9/30/2016	$31,287,000.00
16	6/30/2016	$10,389,000.00
17	3/31/2016	$10,422,000.00
18	12/31/2015	$41,881,000.00
19	9/30/2015	$31,599,000.00
20	6/30/2015	$20,932,000.00
21	3/31/2015	$10,523,000.00
22	12/31/2014	$40,441,000.00
23	9/30/2014	$30,097,000.00
24	6/30/2014	$9,983,000.00
25	3/31/2014	$10,095,000.00
26	12/31/2013	$39,343,000.00
27	9/30/2013	$9,811,000.00
28	6/30/2013	$9,627,000.00
29	3/31/2013	$9,702,000.00
30	12/31/2012	$39,917,000.00
31	9/30/2012	$10,030,000.00
32	6/30/2012	$9,885,000.00
33	3/31/2012	$10,124,000.00
34	12/31/2011	$41,964,000.00
35	9/30/2011	$31,618,000.00
36	6/30/2011	$10,530,000.00
37	3/31/2011	$10,596,000.00
38	12/31/2010	$44,831,000.00
39	12/31/2009	$47,455,000.00

Financials: InterestAndDividendIncomeSecuritiesAvailableForSale

	Date	Value
1	6/30/2019	$2,633,000.00
2	3/31/2019	$1,319,000.00
3	12/31/2018	$4,527,000.00
4	9/30/2018	$3,274,000.00
5	6/30/2018	$1,101,000.00
6	3/31/2018	$1,029,000.00
7	12/31/2017	$3,800,000.00
8	9/30/2017	$973,000.00
9	6/30/2017	$1,846,000.00
10	3/31/2017	$901,000.00
11	12/31/2016	$3,132,000.00
12	9/30/2016	$2,324,000.00
13	6/30/2016	$778,000.00
14	3/31/2016	$767,000.00
15	12/31/2015	$3,250,000.00
16	9/30/2015	$2,480,000.00
17	6/30/2015	$1,690,000.00
18	3/31/2015	$913,000.00
19	12/31/2014	$3,528,000.00
20	9/30/2014	$2,688,000.00
21	6/30/2014	$905,000.00
22	3/31/2014	$924,000.00
23	12/31/2013	$3,701,000.00
24	9/30/2013	$911,000.00
25	6/30/2013	$1,863,000.00
26	3/31/2013	$956,000.00
27	12/31/2012	$4,634,000.00
28	9/30/2012	$3,597,000.00
29	6/30/2012	$2,489,000.00
30	3/31/2012	$1,279,000.00
31	12/31/2011	$5,837,000.00
32	9/30/2011	$1,499,000.00
33	6/30/2011	$3,028,000.00
34	3/31/2011	$1,411,000.00
35	12/31/2010	$5,281,000.00
36	12/31/2009	$5,340,000.00

Financials: InterestAndDividendIncomeSecuritiesHeldToMaturity

	Date	Value
1	3/31/2020	$353,000.00
2	12/31/2019	$1,427,000.00
3	9/30/2019	$341,000.00
4	6/30/2019	$743,000.00
5	3/31/2019	$352,000.00
6	12/31/2018	$1,318,000.00
7	9/30/2018	$333,000.00
8	6/30/2018	$648,000.00
9	3/31/2018	$323,000.00
10	12/31/2017	$1,198,000.00
11	9/30/2017	$877,000.00
12	6/30/2017	$563,000.00
13	3/31/2017	$265,000.00
14	12/31/2016	$779,000.00
15	9/30/2016	$562,000.00
16	6/30/2016	$187,000.00
17	3/31/2016	$173,000.00
18	12/31/2015	$614,000.00
19	9/30/2015	$451,000.00
20	6/30/2015	$296,000.00
21	3/31/2015	$150,000.00
22	12/31/2014	$559,000.00
23	9/30/2014	$138,000.00
24	6/30/2014	$136,000.00
25	3/31/2014	$136,000.00
26	12/31/2013	$508,000.00
27	9/30/2013	$371,000.00
28	6/30/2013	$238,000.00
29	3/31/2013	$115,000.00
30	12/31/2012	$440,000.00
31	9/30/2012	$332,000.00
32	6/30/2012	$111,000.00
33	3/31/2012	$112,000.00
34	12/31/2011	$403,000.00
35	9/30/2011	$298,000.00
36	6/30/2011	$104,000.00
37	3/31/2011	$95,000.00
38	12/31/2010	$433,000.00
39	12/31/2009	$630,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	3/31/2020	$10,332,000.00
2	9/30/2019	$10,737,000.00
3	6/30/2019	$21,412,000.00
4	3/31/2019	$10,418,000.00
5	9/30/2018	$10,607,000.00
6	6/30/2018	$19,943,000.00
7	3/31/2018	$9,818,000.00
8	9/30/2017	$9,855,000.00
9	6/30/2017	$19,334,000.00
10	3/31/2017	$9,556,000.00
11	9/30/2016	$28,336,000.00
12	6/30/2016	$18,874,000.00
13	3/31/2016	$9,465,000.00
14	9/30/2015	$28,654,000.00
15	6/30/2015	$18,936,000.00
16	3/31/2015	$9,456,000.00
17	9/30/2014	$26,990,000.00
18	6/30/2014	$8,939,000.00
19	3/31/2014	$9,032,000.00
20	9/30/2013	$8,765,000.00
21	6/30/2013	$8,590,000.00
22	3/31/2013	$8,628,000.00
23	9/30/2012	$26,088,000.00
24	6/30/2012	$17,281,000.00
25	3/31/2012	$8,729,000.00
26	9/30/2011	$26,775,000.00
27	6/30/2011	$17,887,000.00
28	3/31/2011	$9,083,000.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	3/31/2020	$811,963,000.00
2	12/31/2019	$824,051,000.00
3	9/30/2019	$825,422,000.00
4	6/30/2019	$810,187,000.00
5	3/31/2019	$805,084,000.00
6	12/31/2018	$798,544,000.00
7	9/30/2018	$791,254,000.00
8	6/30/2018	$743,894,000.00
9	3/31/2018	$765,069,000.00
10	12/31/2017	$764,342,000.00
11	9/30/2017	$784,525,000.00
12	6/30/2017	$775,737,000.00
13	3/31/2017	$782,248,000.00
14	12/31/2016	$778,978,000.00
15	9/30/2016	$784,072,000.00
16	6/30/2016	$767,288,000.00
17	3/31/2016	$726,425,000.00
18	12/31/2015	$714,347,000.00
19	9/30/2015	$711,525,000.00
20	6/30/2015	$701,028,000.00
21	3/31/2015	$721,602,000.00
22	12/31/2014	$702,330,000.00
23	9/30/2014	$715,294,000.00
24	6/30/2014	$720,492,000.00
25	3/31/2014	$717,717,000.00
26	12/31/2013	$700,520,000.00
27	6/30/2013	$680,985,000.00
28	3/31/2013	$682,161,000.00
29	12/31/2012	$679,511,000.00
30	9/30/2012	$692,684,000.00
31	6/30/2012	$698,220,000.00
32	3/31/2012	$670,981,000.00
33	12/31/2011	$674,438,000.00
34	12/31/2010	$673,346,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	3/31/2020	$2,890,000.00
2	12/31/2019	$2,755,000.00
3	9/30/2019	$2,884,000.00
4	6/30/2019	$3,286,000.00
5	3/31/2019	$3,940,000.00
6	12/31/2018	$2,740,000.00
7	9/30/2018	$2,699,000.00
8	6/30/2018	$2,838,000.00
9	3/31/2018	$2,794,000.00
10	12/31/2017	$2,698,000.00
11	9/30/2017	$2,718,000.00
12	6/30/2017	$2,749,000.00
13	3/31/2017	$2,748,000.00
14	12/31/2016	$3,066,000.00
15	9/30/2016	$2,781,000.00
16	6/30/2016	$2,788,000.00
17	3/31/2016	$2,796,000.00
18	12/31/2015	$6,960,000.00
19	9/30/2015	$2,966,000.00
20	6/30/2015	$2,957,000.00
21	3/31/2015	$2,969,000.00
22	12/31/2014	$2,952,000.00
23	9/30/2014	$2,952,000.00
24	6/30/2014	$2,963,000.00
25	3/31/2014	$2,968,000.00
26	12/31/2013	$2,967,000.00
27	6/30/2013	$2,965,000.00
28	3/31/2013	$17,406,000.00
29	12/31/2012	$1,730,000.00
30	9/30/2012	$10,355,000.00
31	6/30/2012	$10,310,000.00
32	3/31/2012	$2,709,000.00
33	12/31/2011	$1,716,000.00
34	12/31/2010	$1,716,000.00

Financials: InterestBearingDomesticDepositDemand

	Date	Value
1	12/31/2019	$177,767,000.00
2	12/31/2018	$169,151,000.00
3	12/31/2017	$170,343,000.00
4	12/31/2016	$163,801,000.00
5	12/31/2015	$92,037,000.00
6	12/31/2014	$89,676,000.00
7	12/31/2013	$84,926,000.00
8	12/31/2012	$61,774,000.00
9	12/31/2011	$62,568,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$3,193,000.00
2	12/31/2019	$14,325,000.00
3	9/30/2019	$10,880,000.00
4	6/30/2019	$3,704,000.00
5	3/31/2019	$3,507,000.00
6	12/31/2018	$11,600,000.00
7	9/30/2018	$8,254,000.00
8	6/30/2018	$2,745,000.00
9	3/31/2018	$2,469,000.00
10	12/31/2017	$2,366,000.00
11	9/30/2017	$6,429,000.00
12	6/30/2017	$2,152,000.00
13	3/31/2017	$2,027,000.00
14	12/31/2016	$1,998,000.00
15	9/30/2016	$5,737,000.00
16	6/30/2016	$1,903,000.00
17	3/31/2016	$1,864,000.00
18	12/31/2015	$6,520,000.00
19	9/30/2015	$4,830,000.00
20	6/30/2015	$1,609,000.00
21	3/31/2015	$1,589,000.00
22	12/31/2014	$6,397,000.00
23	9/30/2014	$4,785,000.00
24	6/30/2014	$1,599,000.00
25	3/31/2014	$1,570,000.00
26	12/31/2013	$6,482,000.00
27	9/30/2013	$1,611,000.00
28	6/30/2013	$1,606,000.00
29	3/31/2013	$1,660,000.00
30	12/31/2012	$7,714,000.00
31	9/30/2012	$1,888,000.00
32	6/30/2012	$4,030,000.00
33	3/31/2012	$2,066,000.00
34	12/31/2011	$9,681,000.00
35	9/30/2011	$7,448,000.00
36	6/30/2011	$5,074,000.00
37	3/31/2011	$2,630,000.00
38	12/31/2010	$12,489,000.00
39	12/31/2009	$15,021,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	3/31/2020	$2,458,000.00
2	12/31/2019	$11,189,000.00
3	9/30/2019	$2,895,000.00
4	6/30/2019	$5,597,000.00
5	3/31/2019	$2,730,000.00
6	12/31/2018	$8,443,000.00
7	9/30/2018	$2,164,000.00
8	6/30/2018	$3,754,000.00
9	3/31/2018	$1,781,000.00
10	12/31/2017	$6,255,000.00
11	9/30/2017	$4,558,000.00
12	6/30/2017	$1,504,000.00
13	3/31/2017	$1,436,000.00
14	12/31/2016	$5,400,000.00
15	9/30/2016	$3,975,000.00
16	6/30/2016	$2,584,000.00
17	3/31/2016	$1,254,000.00
18	12/31/2015	$4,752,000.00
19	9/30/2015	$3,519,000.00
20	6/30/2015	$2,345,000.00
21	3/31/2015	$1,174,000.00
22	12/31/2014	$4,889,000.00
23	9/30/2014	$3,688,000.00
24	6/30/2014	$1,240,000.00
25	3/31/2014	$1,211,000.00
26	12/31/2013	$5,164,000.00
27	9/30/2013	$1,274,000.00
28	6/30/2013	$1,288,000.00
29	3/31/2013	$1,350,000.00
30	12/31/2012	$6,502,000.00
31	9/30/2012	$1,587,000.00
32	6/30/2012	$1,668,000.00
33	3/31/2012	$1,762,000.00
34	12/31/2011	$8,335,000.00
35	9/30/2011	$2,038,000.00
36	6/30/2011	$4,400,000.00
37	3/31/2011	$2,294,000.00
38	12/31/2010	$10,945,000.00
39	12/31/2009	$13,109,000.00

Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm

	Date	Value
1	3/31/2020	$284,000.00
2	12/31/2019	$1,090,000.00
3	9/30/2019	$297,000.00
4	6/30/2019	$496,000.00
5	3/31/2019	$235,000.00
6	12/31/2018	$797,000.00
7	9/30/2018	$199,000.00
8	6/30/2018	$378,000.00
9	3/31/2018	$186,000.00
10	12/31/2017	$694,000.00
11	9/30/2017	$511,000.00
12	6/30/2017	$171,000.00
13	3/31/2017	$162,000.00
14	12/31/2016	$644,000.00
15	9/30/2016	$484,000.00
16	6/30/2016	$318,000.00
17	3/31/2016	$159,000.00
18	12/31/2015	$558,000.00
19	9/30/2015	$401,000.00
20	6/30/2015	$260,000.00
21	3/31/2015	$125,000.00
22	12/31/2014	$333,000.00
23	9/30/2014	$223,000.00
24	6/30/2014	$74,000.00
25	3/31/2014	$60,000.00
26	12/31/2013	$152,000.00
27	9/30/2013	$100,000.00
28	6/30/2013	$55,000.00
29	3/31/2013	$25,000.00
30	12/31/2012	$81,000.00
31	9/30/2012	$19,000.00
32	6/30/2012	$16,000.00
33	3/31/2012	$20,000.00
34	12/31/2011	$220,000.00
35	9/30/2011	$55,000.00
36	6/30/2011	$112,000.00
37	3/31/2011	$55,000.00
38	12/31/2010	$402,000.00
39	12/31/2009	$652,000.00

Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm

	Date	Value
1	3/31/2020	$12,000.00
2	12/31/2019	$288,000.00
3	9/30/2019	$38,000.00
4	6/30/2019	$238,000.00
5	3/31/2019	$102,000.00
6	12/31/2018	$720,000.00
7	9/30/2018	$267,000.00
8	6/30/2018	$262,000.00
9	3/31/2018	$92,000.00
10	12/31/2017	$206,000.00
11	9/30/2017	$130,000.00
12	6/30/2017	$67,000.00
13	3/31/2017	$19,000.00
14	12/31/2016	$52,000.00
15	9/30/2016	$49,000.00
16	6/30/2016	$47,000.00
17	3/31/2016	$42,000.00
18	12/31/2015	$86,000.00
19	9/30/2015	$37,000.00
20	6/30/2015	$33,000.00
21	3/31/2015	$10,000.00
22	12/31/2014	$55,000.00
23	9/30/2014	$34,000.00
24	6/30/2014	$5,000.00
25	3/31/2014	$19,000.00
26	12/31/2013	$46,000.00
27	9/30/2013	$12,000.00
28	6/30/2013	$13,000.00
29	3/31/2013	$5,000.00
30	12/31/2012	$11,000.00
31	9/30/2012	$6,000.00
32	6/30/2012	$4,000.00
33	3/31/2012	$4,000.00
34	12/31/2011	$6,000.00
35	9/30/2011	$1,000.00
36	6/30/2011	$2,000.00
37	3/31/2011	$1,000.00
38	12/31/2010	$22,000.00
39	12/31/2009	$133,000.00

Financials: InterestExpenseJuniorSubordinatedDebentures

	Date	Value
1	3/31/2020	$280,000.00
2	12/31/2019	$1,121,000.00
3	9/30/2019	$280,000.00
4	6/30/2019	$561,000.00
5	3/31/2019	$280,000.00
6	12/31/2018	$1,120,000.00
7	9/30/2018	$280,000.00
8	6/30/2018	$560,000.00
9	3/31/2018	$280,000.00
10	12/31/2017	$1,120,000.00
11	9/30/2017	$840,000.00
12	6/30/2017	$280,000.00
13	3/31/2017	$280,000.00
14	12/31/2016	$1,120,000.00
15	9/30/2016	$840,000.00
16	6/30/2016	$560,000.00
17	3/31/2016	$280,000.00
18	12/31/2015	$1,120,000.00
19	9/30/2015	$840,000.00
20	6/30/2015	$560,000.00
21	3/31/2015	$280,000.00
22	12/31/2014	$1,120,000.00
23	9/30/2014	$840,000.00
24	6/30/2014	$280,000.00
25	3/31/2014	$280,000.00
26	12/31/2013	$1,120,000.00
27	9/30/2013	$840,000.00
28	6/30/2013	$560,000.00
29	3/31/2013	$280,000.00
30	12/31/2012	$1,120,000.00
31	9/30/2012	$840,000.00
32	6/30/2012	$280,000.00
33	3/31/2012	$280,000.00
34	12/31/2011	$1,120,000.00
35	9/30/2011	$840,000.00
36	6/30/2011	$560,000.00
37	3/31/2011	$280,000.00
38	12/31/2010	$1,120,000.00
39	12/31/2009	$1,120,000.00

Financials: InterestExpenseSubordinatedNotesAndDebentures

	Date	Value
1	3/31/2020	$130,000.00
2	12/31/2019	$520,000.00
3	9/30/2019	$130,000.00
4	6/30/2019	$260,000.00
5	3/31/2019	$130,000.00
6	12/31/2018	$520,000.00
7	9/30/2018	$130,000.00
8	6/30/2018	$260,000.00
9	3/31/2018	$130,000.00
10	12/31/2017	$520,000.00
11	9/30/2017	$390,000.00
12	6/30/2017	$130,000.00
13	3/31/2017	$130,000.00
14	12/31/2016	$519,000.00
15	9/30/2016	$131,000.00
16	6/30/2016	$258,000.00
17	3/31/2016	$129,000.00
18	12/31/2015	$4,000.00
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	12/31/2013	--

Financials: InterestIncomeDebtSecuritiesAvailableForSaleOperating

	Date	Value
1	3/31/2020	$1,183,000.00
2	12/31/2019	$5,090,000.00
3	9/30/2019	$1,265,000.00
4	3/31/2019	$1,319,000.00
5	12/31/2018	$4,527,000.00
6	9/30/2018	$1,144,000.00
7	12/31/2017	$3,800,000.00

Financials: InterestIncomeDepositsWithFinancialInstitutions

	Date	Value
1	3/31/2019	$6,000.00
2	12/31/2018	$20,000.00
3	9/30/2018	$14,000.00
4	6/30/2018	$9,000.00
5	3/31/2018	$4,000.00
6	12/31/2017	$11,000.00
7	9/30/2017	$8,000.00
8	6/30/2017	$3,000.00
9	3/31/2017	$2,000.00
10	12/31/2016	$13,000.00
11	9/30/2016	$2,000.00
12	6/30/2016	$9,000.00
13	3/31/2016	$7,000.00
14	12/31/2015	$8,000.00
15	9/30/2015	$4,000.00
16	6/30/2015	$7,000.00
17	3/31/2015	$2,000.00
18	12/31/2014	$5,000.00
19	9/30/2014	$6,000.00
20	6/30/2014	$2,000.00
21	3/31/2014	$1,000.00
22	12/31/2013	$6,000.00
23	9/30/2013	$1,000.00
24	6/30/2013	$3,000.00
25	3/31/2013	$1,000.00
26	12/31/2012	$10,000.00
27	9/30/2012	$8,000.00
28	6/30/2012	$6,000.00
29	3/31/2012	$1,000.00
30	12/31/2011	$9,000.00
31	9/30/2011	$4,000.00
32	12/31/2010	$1,000.00
33	12/31/2009	$4,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	3/31/2020	$8,576,000.00
2	12/31/2019	$7,985,000.00
3	9/30/2019	$26,657,000.00
4	6/30/2019	$9,061,000.00
5	3/31/2019	$9,057,000.00
6	12/31/2018	$36,094,000.00
7	9/30/2018	$26,615,000.00
8	6/30/2018	$8,808,000.00
9	3/31/2018	$8,698,000.00
10	12/31/2017	$8,954,000.00
11	9/30/2017	$25,807,000.00
12	6/30/2017	$8,574,000.00
13	3/31/2017	$8,496,000.00
14	12/31/2016	$30,184,000.00
15	9/30/2016	$21,900,000.00
16	6/30/2016	$8,236,000.00
17	3/31/2016	$5,458,000.00
18	12/31/2015	$34,111,000.00
19	9/30/2015	$8,735,000.00
20	6/30/2015	$17,284,000.00
21	3/31/2015	$8,684,000.00
22	12/31/2014	$33,669,000.00
23	9/30/2014	$25,312,000.00
24	6/30/2014	$8,384,000.00
25	3/31/2014	$8,525,000.00
26	12/31/2013	$9,598,000.00
27	9/30/2013	$8,200,000.00
28	6/30/2013	$7,871,000.00
29	3/31/2013	$8,292,000.00
30	12/31/2012	$32,978,000.00
31	9/30/2012	$8,342,000.00
32	6/30/2012	$17,104,000.00
33	3/31/2012	$8,683,000.00
34	12/31/2011	$35,858,000.00
35	9/30/2011	$8,668,000.00
36	6/30/2011	$9,261,000.00
37	3/31/2011	$8,566,000.00
38	12/31/2010	$27,092,000.00
39	12/31/2009	$17,284,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	3/31/2020	$8,751,000.00
2	12/31/2019	$8,960,000.00
3	9/30/2019	$26,482,000.00
4	6/30/2019	$9,061,000.00
5	3/31/2019	$8,657,000.00
6	12/31/2018	$8,779,000.00
7	9/30/2018	$26,715,000.00
8	6/30/2018	$8,858,000.00
9	3/31/2018	$8,748,000.00
10	12/31/2017	$9,004,000.00
11	9/30/2017	$26,557,000.00
12	6/30/2017	$17,620,000.00
13	3/31/2017	$8,721,000.00
14	12/31/2016	$34,134,000.00
15	9/30/2016	$25,550,000.00
16	6/30/2016	$8,486,000.00
17	3/31/2016	$8,558,000.00
18	12/31/2015	$35,361,000.00
19	9/30/2015	$26,769,000.00
20	6/30/2015	$8,800,000.00
21	3/31/2015	$8,934,000.00
22	12/31/2014	$34,044,000.00
23	9/30/2014	$25,312,000.00
24	6/30/2014	$8,384,000.00
25	3/31/2014	$8,525,000.00
26	12/31/2013	$32,861,000.00
27	9/30/2013	$8,200,000.00
28	6/30/2013	$16,063,000.00
29	3/31/2013	$8,042,000.00
30	12/31/2012	$32,203,000.00
31	9/30/2012	$8,142,000.00
32	6/30/2012	$15,979,000.00
33	3/31/2012	$8,058,000.00
34	12/31/2011	$32,283,000.00
35	9/30/2011	$8,118,000.00
36	6/30/2011	$16,052,000.00
37	3/31/2011	$7,966,000.00
38	12/31/2010	$32,342,000.00
39	12/31/2009	$32,434,000.00

Financials: InterestIncomeMoneyMarketDeposits

	Date	Value
1	3/31/2020	$72,000.00
2	12/31/2019	$293,000.00
3	9/30/2019	$84,000.00
4	6/30/2019	$128,000.00
5	3/31/2019	$69,000.00
6	12/31/2018	$201,000.00
7	9/30/2018	$60,000.00
8	6/30/2018	$90,000.00
9	3/31/2018	$43,000.00
10	12/31/2017	$130,000.00
11	9/30/2017	$93,000.00
12	6/30/2017	$27,000.00
13	3/31/2017	$24,000.00
14	12/31/2016	$84,000.00
15	9/30/2016	$31,000.00
16	6/30/2016	$23,000.00
17	3/31/2016	$10,000.00
18	12/31/2015	$14,000.00
19	9/30/2015	$10,000.00
20	6/30/2015	$3,000.00
21	3/31/2015	$2,000.00
22	12/31/2014	$7,000.00
23	9/30/2014	$3,000.00
24	6/30/2014	$2,000.00
25	3/31/2014	$2,000.00
26	12/31/2013	$8,000.00
27	9/30/2013	$1,000.00
28	6/30/2013	$6,000.00
29	3/31/2013	$2,000.00
30	12/31/2012	$18,000.00
31	9/30/2012	$14,000.00
32	6/30/2012	$7,000.00
33	3/31/2012	$3,000.00
34	12/31/2011	$9,000.00
35	9/30/2011	$2,000.00
36	6/30/2011	$5,000.00
37	3/31/2011	$3,000.00
38	12/31/2010	$16,000.00
39	12/31/2009	$30,000.00

Financials: InterestIncomeOtherDomesticDeposits

	Date	Value
1	3/31/2020	$4,000.00
2	12/31/2019	$24,000.00
3	9/30/2019	$6,000.00
4	6/30/2019	$13,000.00
5	3/31/2019	$6,000.00
6	12/31/2018	$20,000.00
7	9/30/2018	$5,000.00
8	6/30/2018	$9,000.00
9	12/31/2017	$11,000.00

Financials: InterestPaid

	Date	Value
1	3/31/2020	$3,343,000.00
2	12/31/2019	$13,779,000.00
3	9/30/2019	$10,573,000.00
4	6/30/2019	$7,044,000.00
5	3/31/2019	$3,524,000.00
6	12/31/2018	$11,298,000.00
7	9/30/2018	$7,888,000.00
8	6/30/2018	$5,287,000.00
9	3/31/2018	$2,590,000.00
10	12/31/2017	$8,681,000.00
11	9/30/2017	$6,447,000.00
12	6/30/2017	$4,328,000.00
13	3/31/2017	$2,166,000.00
14	12/31/2016	$7,746,000.00
15	9/30/2016	$5,755,000.00
16	6/30/2016	$3,947,000.00
17	3/31/2016	$2,031,000.00
18	12/31/2015	$6,575,000.00
19	9/30/2015	$4,935,000.00
20	6/30/2015	$3,453,000.00
21	3/31/2015	$1,750,000.00
22	12/31/2014	$6,475,000.00
23	9/30/2014	$4,958,000.00
24	6/30/2014	$3,475,000.00
25	3/31/2014	$1,756,000.00
26	12/31/2013	$6,781,000.00
27	9/30/2013	$5,291,000.00
28	6/30/2013	$3,792,000.00
29	3/31/2013	$1,998,000.00
30	12/31/2012	$8,154,000.00
31	9/30/2012	$6,306,000.00
32	6/30/2012	$4,522,000.00
33	3/31/2012	$2,391,000.00
34	12/31/2011	$10,699,000.00
35	9/30/2011	$8,376,000.00
36	6/30/2011	$6,050,000.00
37	12/31/2010	$13,084,000.00

Financials: InterestRevenueExpenseNet

	Date	Value
1	3/31/2020	$12,583,000.00
2	9/30/2019	$37,839,000.00
3	6/30/2019	$24,980,000.00
4	3/31/2019	$12,262,000.00
5	9/30/2018	$12,695,000.00
6	6/30/2018	$24,922,000.00
7	3/31/2018	$12,384,000.00
8	9/30/2017	$37,503,000.00
9	6/30/2017	$24,937,000.00
10	3/31/2017	$12,283,000.00
11	9/30/2016	$36,390,000.00
12	6/30/2016	$24,223,000.00
13	3/31/2016	$11,995,000.00
14	9/30/2015	$38,188,000.00
15	6/30/2015	$25,138,000.00
16	3/31/2015	$12,646,000.00
17	9/30/2014	$36,075,000.00
18	6/30/2014	$12,022,000.00
19	3/31/2014	$12,057,000.00
20	9/30/2013	$36,140,000.00
21	6/30/2013	$23,954,000.00
22	3/31/2013	$11,858,000.00
23	9/30/2012	$11,791,000.00
24	6/30/2012	$11,654,000.00
25	3/31/2012	$11,732,000.00
26	9/30/2011	$34,253,000.00
27	6/30/2011	$22,611,000.00

Financials: JuniorSubordinatedNotes

	Date	Value
1	3/31/2020	$12,959,000.00
2	12/31/2019	$12,955,000.00
3	9/30/2019	$12,951,000.00
4	6/30/2019	$12,947,000.00
5	3/31/2019	$12,943,000.00
6	12/31/2018	$12,939,000.00
7	9/30/2018	$12,935,000.00
8	6/30/2018	$12,931,000.00
9	3/31/2018	$12,927,000.00
10	12/31/2017	$12,923,000.00
11	9/30/2017	$12,919,000.00
12	6/30/2017	$12,916,000.00
13	3/31/2017	$12,912,000.00
14	12/31/2016	$12,908,000.00
15	9/30/2016	$12,904,000.00
16	6/30/2016	$12,900,000.00
17	3/31/2016	$12,896,000.00
18	12/31/2015	$12,892,000.00
19	9/30/2015	$13,085,000.00
20	6/30/2015	$13,085,000.00
21	3/31/2015	$13,085,000.00
22	12/31/2014	$13,085,000.00
23	9/30/2014	$13,085,000.00
24	6/30/2014	$13,085,000.00
25	3/31/2014	$13,085,000.00
26	12/31/2013	$13,085,000.00
27	6/30/2013	$13,085,000.00
28	3/31/2013	$13,085,000.00
29	12/31/2012	$13,085,000.00
30	9/30/2012	$13,085,000.00
31	6/30/2012	$13,085,000.00
32	3/31/2012	$13,085,000.00
33	12/31/2011	$13,085,000.00
34	12/31/2010	$13,085,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	3/31/2020	$6,704,000.00
2	12/31/2019	$25,429,000.00
3	9/30/2019	$18,973,000.00
4	6/30/2019	$12,649,000.00
5	3/31/2019	$6,301,000.00
6	12/31/2018	$24,358,000.00
7	9/30/2018	$18,126,000.00
8	6/30/2018	$12,311,000.00
9	3/31/2018	$6,093,000.00
10	12/31/2017	$23,920,000.00
11	9/30/2017	$17,994,000.00
12	6/30/2017	$5,917,000.00
13	3/31/2017	$6,010,000.00
14	12/31/2016	$23,546,000.00
15	9/30/2016	$17,935,000.00
16	6/30/2016	$12,034,000.00
17	3/31/2016	$6,166,000.00
18	12/31/2015	$24,042,000.00
19	9/30/2015	$18,096,000.00
20	6/30/2015	$12,017,000.00
21	3/31/2015	$6,073,000.00
22	12/31/2014	$24,960,000.00
23	9/30/2014	$18,560,000.00
24	6/30/2014	$6,107,000.00
25	3/31/2014	$6,314,000.00
26	12/31/2013	$25,115,000.00
27	9/30/2013	$6,251,000.00
28	6/30/2013	$12,507,000.00
29	3/31/2013	$6,331,000.00
30	12/31/2012	$24,424,000.00
31	9/30/2012	$6,132,000.00
32	6/30/2012	$11,962,000.00
33	3/31/2012	$5,986,000.00
34	12/31/2011	$22,616,000.00
35	9/30/2011	$5,702,000.00
36	6/30/2011	$5,574,000.00
37	3/31/2011	$5,500,000.00
38	12/31/2010	$21,602,000.00
39	12/31/2009	$20,526,000.00

Financials: LeaseCost

	Date	Value
1	3/31/2020	$125,000.00
2	12/31/2019	$492,000.00
3	9/30/2019	$122,000.00
4	6/30/2019	$246,000.00
5	3/31/2019	$123,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$1,034,000.00
2	12/31/2019	$1,063,000.00
3	9/30/2019	$1,092,000.00
4	6/30/2019	$1,121,000.00
5	3/31/2019	$1,150,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$573,000.00
2	12/31/2019	$589,000.00
3	9/30/2019	$608,000.00
4	6/30/2019	$624,000.00
5	3/31/2019	$641,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$69,000.00
2	12/31/2019	$69,000.00
3	9/30/2019	$69,000.00
4	6/30/2019	$69,000.00
5	3/31/2019	$69,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$69,000.00
2	12/31/2019	$69,000.00
3	9/30/2019	$69,000.00
4	6/30/2019	$75,000.00
5	3/31/2019	$85,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$85,000.00
2	12/31/2019	$98,000.00
3	9/30/2019	$110,000.00
4	6/30/2019	$117,000.00
5	3/31/2019	$120,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$120,000.00
2	12/31/2019	$120,000.00
3	9/30/2019	$119,000.00
4	6/30/2019	$119,000.00
5	3/31/2019	$118,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$118,000.00
2	12/31/2019	$118,000.00
3	9/30/2019	$117,000.00
4	6/30/2019	$117,000.00
5	3/31/2019	$117,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$1,067,515,000.00
2	12/31/2019	$1,072,570,000.00
3	9/30/2019	$1,068,966,000.00
4	6/30/2019	$1,089,107,000.00
5	3/31/2019	$1,068,621,000.00
6	12/31/2018	$1,062,703,000.00
7	9/30/2018	$1,071,627,000.00
8	6/30/2018	$1,083,627,000.00
9	3/31/2018	$1,055,350,000.00
10	12/31/2017	$1,072,553,000.00
11	9/30/2017	$1,073,806,000.00
12	6/30/2017	$1,075,685,000.00
13	3/31/2017	$1,076,523,000.00
14	12/31/2016	$1,058,385,000.00
15	9/30/2016	$1,045,611,000.00
16	6/30/2016	$1,043,260,000.00
17	3/31/2016	$1,024,112,000.00
18	12/31/2015	$1,029,524,000.00
19	9/30/2015	$991,435,000.00
20	6/30/2015	$995,629,000.00
21	3/31/2015	$987,088,000.00
22	12/31/2014	$974,856,000.00
23	9/30/2014	$954,285,000.00
24	6/30/2014	$947,771,000.00
25	3/31/2014	$936,518,000.00
26	12/31/2013	$942,729,000.00
27	6/30/2013	$915,802,000.00
28	3/31/2013	$888,273,000.00
29	12/31/2012	$890,523,000.00
30	9/30/2012	$889,970,000.00
31	6/30/2012	$886,292,000.00
32	3/31/2012	$855,131,000.00
33	12/31/2011	$866,724,000.00
34	12/31/2010	$841,916,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$1,168,355,000.00
2	12/31/2019	$1,171,184,000.00
3	9/30/2019	$1,171,426,000.00
4	6/30/2019	$1,190,583,000.00
5	3/31/2019	$1,167,682,000.00
6	12/31/2018	$1,160,680,000.00
7	9/30/2018	$1,168,806,000.00
8	6/30/2018	$1,180,510,000.00
9	3/31/2018	$1,151,160,000.00
10	12/31/2017	$1,167,655,000.00
11	9/30/2017	$1,170,916,000.00
12	6/30/2017	$1,171,962,000.00
13	3/31/2017	$1,172,127,000.00
14	12/31/2016	$1,153,780,000.00
15	9/30/2016	$1,145,655,000.00
16	6/30/2016	$1,142,492,000.00
17	3/31/2016	$1,121,701,000.00
18	12/31/2015	$1,148,497,000.00
19	9/30/2015	$1,110,843,000.00
20	6/30/2015	$1,112,934,000.00
21	3/31/2015	$1,103,416,000.00
22	12/31/2014	$1,089,263,000.00
23	9/30/2014	$1,070,431,000.00
24	6/30/2014	$1,063,717,000.00
25	3/31/2014	$1,051,108,000.00
26	12/31/2013	$1,056,036,000.00
27	6/30/2013	$1,025,084,000.00
28	3/31/2013	$999,718,000.00
29	12/31/2012	$1,000,991,000.00
30	9/30/2012	$1,002,281,000.00
31	6/30/2012	$997,102,000.00
32	3/31/2012	$967,401,000.00
33	12/31/2011	$979,076,000.00
34	12/31/2010	$948,974,000.00

Financials: LoansAndLeasesReceivableDeferredIncome

	Date	Value
1	3/31/2020	$406,000.00
2	12/31/2019	$384,000.00
3	9/30/2019	$396,000.00
4	6/30/2019	$413,000.00
5	3/31/2019	$367,000.00
6	12/31/2018	$322,000.00
7	9/30/2018	$339,000.00
8	6/30/2018	$385,000.00
9	3/31/2018	$376,000.00
10	12/31/2017	$399,000.00
11	9/30/2017	$438,000.00
12	6/30/2017	$437,000.00
13	3/31/2017	$453,000.00
14	12/31/2016	$476,000.00
15	9/30/2016	$489,000.00
16	6/30/2016	$502,000.00
17	3/31/2016	$524,000.00
18	12/31/2015	$557,000.00
19	9/30/2015	$590,000.00
20	6/30/2015	$635,000.00
21	3/31/2015	$582,000.00
22	12/31/2014	$554,000.00
23	9/30/2014	$554,000.00
24	6/30/2014	$571,000.00
25	3/31/2014	$589,000.00
26	12/31/2013	$581,000.00
27	6/30/2013	$619,000.00
28	3/31/2013	$602,000.00
29	12/31/2012	$637,000.00
30	9/30/2012	$642,000.00
31	6/30/2012	$517,000.00
32	3/31/2012	$488,000.00
33	12/31/2011	$452,000.00
34	12/31/2010	$477,000.00

Financials: LoansAndLeasesReceivableGrossCarryingAmount

	Date	Value
1	3/31/2020	$873,055,000.00
2	12/31/2019	$883,090,000.00
3	9/30/2019	$869,529,000.00
4	6/30/2019	$889,170,000.00
5	3/31/2019	$862,882,000.00
6	12/31/2018	$862,604,000.00
7	9/30/2018	$883,672,000.00
8	6/30/2018	$891,892,000.00
9	3/31/2018	$875,249,000.00
10	12/31/2017	$890,032,000.00
11	9/30/2017	$896,648,000.00
12	6/30/2017	$893,683,000.00
13	3/31/2017	$897,296,000.00
14	12/31/2016	$884,240,000.00
15	9/30/2016	$888,013,000.00
16	6/30/2016	$892,875,000.00
17	3/31/2016	$880,496,000.00
18	12/31/2015	$881,541,000.00
19	9/30/2015	$865,890,000.00
20	6/30/2015	$862,485,000.00
21	3/31/2015	$850,979,000.00
22	12/31/2014	$827,634,000.00
23	9/30/2014	$814,477,000.00
24	6/30/2014	$800,557,000.00
25	3/31/2014	$787,401,000.00
26	12/31/2013	$783,927,000.00
27	6/30/2013	$745,516,000.00
28	3/31/2013	$714,513,000.00
29	12/31/2012	$721,802,000.00
30	9/30/2012	$700,625,000.00
31	6/30/2012	$685,323,000.00
32	3/31/2012	$668,863,000.00
33	12/31/2011	$664,189,000.00
34	12/31/2010	$671,253,000.00

Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans

	Date	Value
1	3/31/2020	$17,000.00
2	9/30/2019	$14,000.00
3	3/31/2019	$15,000.00
4	9/30/2018	$12,000.00
5	12/31/2012	$231,000.00
6	12/31/2011	$209,000.00
7	12/31/2010	$628,000.00

Financials: LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest

	Date	Value
1	3/31/2020	$1,437,000.00
2	12/31/2019	$1,487,000.00
3	9/30/2019	$1,080,000.00
4	6/30/2019	$874,000.00
5	3/31/2019	$1,150,000.00
6	12/31/2018	$1,221,000.00
7	9/30/2018	$904,000.00
8	6/30/2018	$1,000,000.00
9	3/31/2018	$1,989,000.00
10	12/31/2017	$3,016,000.00
11	9/30/2017	$4,655,000.00
12	6/30/2017	$1,684,000.00
13	3/31/2017	$1,463,000.00
14	12/31/2016	$1,603,000.00
15	9/30/2016	$1,753,000.00
16	6/30/2016	$2,162,000.00
17	3/31/2016	$2,191,000.00
18	12/31/2015	$6,066,000.00
19	9/30/2015	$1,810,000.00
20	6/30/2015	$2,111,000.00
21	3/31/2015	$2,146,000.00
22	12/31/2014	$2,195,000.00
23	9/30/2014	$3,001,000.00
24	6/30/2014	$3,740,000.00
25	3/31/2014	$2,179,000.00
26	12/31/2013	$2,871,000.00
27	6/30/2013	$3,210,000.00
28	3/31/2013	$3,002,000.00
29	12/31/2012	$5,814,000.00
30	9/30/2012	$4,455,000.00
31	6/30/2012	$4,139,000.00
32	12/31/2011	$5,075,000.00

Financials: LoansAndLeasesReceivableImpairedTroubledDebtInterestIncome

	Date	Value
1	3/31/2020	$17,000.00
2	9/30/2019	$14,000.00
3	6/30/2019	$29,000.00
4	3/31/2019	$15,000.00
5	12/31/2018	$75,000.00
6	9/30/2018	$61,000.00
7	6/30/2018	$49,000.00
8	3/31/2018	$27,000.00
9	12/31/2017	$103,000.00
10	9/30/2017	$65,000.00
11	6/30/2017	$33,000.00
12	3/31/2017	$16,000.00
13	12/31/2016	$118,000.00
14	9/30/2016	$20,000.00
15	6/30/2016	$20,000.00
16	3/31/2016	$59,000.00
17	12/31/2015	$94,000.00
18	9/30/2015	$73,000.00
19	6/30/2015	$48,000.00
20	3/31/2015	$24,000.00
21	12/31/2014	$136,000.00
22	9/30/2014	$106,000.00
23	6/30/2014	$34,000.00
24	3/31/2014	$33,000.00
25	12/31/2013	$178,000.00
26	9/30/2013	$37,000.00
27	6/30/2013	$39,000.00
28	3/31/2013	$63,000.00
29	12/31/2012	$231,000.00
30	9/30/2012	$51,000.00
31	6/30/2012	$118,000.00
32	3/31/2012	$84,000.00
33	12/31/2011	$376,000.00
34	9/30/2011	$313,000.00
35	6/30/2011	$94,000.00
36	12/31/2010	$1,086,000.00

Financials: LoansAndLeasesReceivableNetOfDeferredIncome

	Date	Value
1	3/31/2020	$872,649,000.00
2	12/31/2019	$882,706,000.00
3	9/30/2019	$869,133,000.00
4	6/30/2019	$888,757,000.00
5	3/31/2019	$862,515,000.00
6	12/31/2018	$862,282,000.00
7	9/30/2018	$883,333,000.00
8	6/30/2018	$891,507,000.00
9	3/31/2018	$874,873,000.00
10	12/31/2017	$889,633,000.00
11	9/30/2017	$896,210,000.00
12	6/30/2017	$893,246,000.00
13	3/31/2017	$896,843,000.00
14	12/31/2016	$883,764,000.00
15	9/30/2016	$887,524,000.00
16	6/30/2016	$892,373,000.00
17	3/31/2016	$879,972,000.00
18	12/31/2015	$880,984,000.00
19	9/30/2015	$865,300,000.00
20	6/30/2015	$861,850,000.00
21	3/31/2015	$850,397,000.00
22	12/31/2014	$827,080,000.00
23	9/30/2014	$813,923,000.00
24	6/30/2014	$799,986,000.00
25	3/31/2014	$786,812,000.00
26	12/31/2013	$783,346,000.00
27	6/30/2013	$744,897,000.00
28	3/31/2013	$713,911,000.00
29	12/31/2012	$721,165,000.00
30	9/30/2012	$699,983,000.00
31	6/30/2012	$684,806,000.00
32	12/31/2011	$663,737,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	3/31/2020	$863,315,000.00
2	12/31/2019	$873,427,000.00
3	9/30/2019	$860,788,000.00
4	6/30/2019	$880,655,000.00
5	3/31/2019	$854,408,000.00
6	12/31/2018	$853,611,000.00
7	9/30/2018	$873,894,000.00
8	6/30/2018	$881,986,000.00
9	3/31/2018	$864,941,000.00
10	12/31/2017	$879,419,000.00
11	9/30/2017	$885,864,000.00
12	6/30/2017	$882,855,000.00
13	3/31/2017	$886,763,000.00
14	12/31/2016	$873,832,000.00
15	9/30/2016	$877,798,000.00
16	6/30/2016	$882,627,000.00
17	3/31/2016	$870,452,000.00
18	12/31/2015	$871,063,000.00
19	9/30/2015	$855,528,000.00
20	6/30/2015	$852,133,000.00
21	3/31/2015	$840,708,000.00
22	12/31/2014	$817,457,000.00
23	9/30/2014	$804,341,000.00
24	6/30/2014	$789,836,000.00
25	3/31/2014	$776,703,000.00
26	12/31/2013	$773,242,000.00
27	6/30/2013	$733,752,000.00
28	3/31/2013	$702,951,000.00
29	12/31/2012	$708,594,000.00
30	9/30/2012	$687,154,000.00
31	6/30/2012	$671,489,000.00
32	3/31/2012	$654,597,000.00
33	12/31/2011	$649,114,000.00
34	12/31/2010	$651,011,000.00

Financials: LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans

	Date	Value
1	3/31/2020	$0.00
2	12/31/2019	$0.00
3	9/30/2019	$0.00
4	6/30/2019	$0.00
5	3/31/2019	$0.00
6	12/31/2018	$0.00
7	9/30/2018	$0.00
8	6/30/2018	$0.00
9	3/31/2018	$0.00
10	12/31/2017	$0.00
11	9/30/2017	$0.01
12	6/30/2017	$0.00
13	3/31/2017	$0.00
14	12/31/2016	$0.00
15	9/30/2016	$0.00
16	6/30/2016	$0.00
17	3/31/2016	$0.00
18	12/31/2015	$0.01
19	9/30/2015	$0.00
20	6/30/2015	$0.00
21	3/31/2015	$0.00
22	12/31/2014	$0.00
23	9/30/2014	$0.00
24	6/30/2014	$0.01
25	3/31/2014