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 $225,000.00
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 --
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 $550,000.00
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 $594,000.00
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 $505,000.00
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 $1,218,000.00
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 $793,000.00
28 6/30/2013 $589,000.00
29 3/31/2013 $201,000.00
30 12/31/2012 $863,000.00
31 9/30/2012 $644,000.00
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 $218,000.00
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 $0.02
9 3/31/2018 $0.02
10 12/31/2017 $0.06
11 9/30/2017 $0.02
12 6/30/2017 $0.03
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 $0.01
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 $0.02
25 3/31/2014 $0.01
26 12/31/2013 $0.01
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 $4,705,000.00
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 $3,250,000.00
13 3/31/2017 $1,442,000.00
14 12/31/2016 $-1,712,000.00
15 9/30/2016 $1,073,000.00
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 $3,075,000.00
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 $1,817,000.00
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 $7,880,000.00
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 $115,000.00
11 6/30/2017 $32,000.00
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 $0.09
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 $0.26
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 $0.17
36 6/30/2011 $0.12
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 $0.11
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 $0.08
12 6/30/2017 $0.07
13 3/31/2017 $0.07
14 12/31/2016 $0.12
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 $0.26
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 $0.18
32 6/30/2012 $0.06
33 3/31/2012 $0.06
34 12/31/2011 $0.24
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 $434,000.00
13 3/31/2017 $419,000.00
14 12/31/2016 $1,688,000.00
15 9/30/2016 $1,264,000.00
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 $1,355,000.00
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 $1,275,000.00
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 $152,000.00
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 $367,000.00
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 $104,000.00
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 $2,000,000.00
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 $55,000.00
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 $70,000.00
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 $268,000.00
16 6/30/2016 $119,000.00
17 3/31/2016 $81,000.00
18 12/31/2015 $409,000.00
19 9/30/2015 $262,000.00
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 $315,000.00
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 $276,000.00
33 3/31/2012 $87,000.00
34 12/31/2011 $1,374,000.00
35 9/30/2011 $354,000.00
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 $341,000.00
4 6/30/2019 $98,000.00
5 3/31/2019 $206,000.00
6 12/31/2018 $1,205,000.00
7 9/30/2018 $1,095,000.00
8 6/30/2018 $568,000.00
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 $264,000.00
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 $693,000.00
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 $177,000.00
24 3/31/2014 $57,000.00
25 12/31/2013 $204,000.00
26 9/30/2013 $137,000.00
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 $217,000.00
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 $185,000.00
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 $171,000.00
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 $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: 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 $386,000.00
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 $470,000.00
9 3/31/2018 $1,343,000.00
10 12/31/2017 $1,913,000.00
11 9/30/2017 $1,641,000.00
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 $1,897,000.00
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 $3,350,000.00
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 $9,000.00
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 $8,640,000.00
11 9/30/2017 $2,252,000.00
12 6/30/2017 $3,985,000.00
13 3/31/2017 $1,973,000.00
14 12/31/2016 $3,207,000.00
15 9/30/2016 $1,634,000.00
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 $6,570,000.00
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 $2,721,000.00
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 $4,330,000.00
33 3/31/2012 $2,243,000.00
34 12/31/2011 $9,390,000.00
35 9/30/2011 $6,900,000.00
36 6/30/2011 $4,590,000.00
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 $701,000.00
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 $698,000.00
20 6/30/2015 $1,249,000.00
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 $812,000.00
25 3/31/2014 $389,000.00
26 12/31/2013 $2,289,000.00
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 $1,333,000.00
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 $10,667,000.00
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 $21,126,000.00
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 $2,130,000.00
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 $945,000.00
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 $1,545,000.00
14 3/31/2016 $767,000.00
15 12/31/2015 $3,250,000.00
16 9/30/2015 $790,000.00
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 $1,829,000.00
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 $907,000.00
26 3/31/2013 $956,000.00
27 12/31/2012 $4,634,000.00
28 9/30/2012 $1,108,000.00
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 $4,527,000.00
33 6/30/2011 $1,617,000.00
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 $410,000.00
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 $123,000.00
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 $99,000.00
36 6/30/2011 $199,000.00
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 $29,189,000.00
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 $8,804,000.00
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 $7,735,000.00
15 9/30/2016 $1,970,000.00
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 $1,632,000.00
20 6/30/2015 $3,198,000.00
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 $1,618,000.00
12 6/30/2017 $2,940,000.00
13 3/31/2017 $1,436,000.00
14 12/31/2016 $5,400,000.00
15 9/30/2016 $1,391,000.00
16 6/30/2016 $1,330,000.00
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 $5,017,000.00
32 6/30/2012 $3,430,000.00
33 3/31/2012 $1,762,000.00
34 12/31/2011 $8,335,000.00
35 9/30/2011 $6,438,000.00
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 $159,000.00
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 $134,000.00
25 3/31/2014 $60,000.00
26 12/31/2013 $152,000.00
27 9/30/2013 $45,000.00
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 $57,000.00
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 $44,000.00
12 6/30/2017 $86,000.00
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 $70,000.00
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 $25,000.00
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 $3,000.00
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 $280,000.00
12 6/30/2017 $560,000.00
13 3/31/2017 $280,000.00
14 12/31/2016 $1,120,000.00
15 9/30/2016 $280,000.00
16 6/30/2016 $280,000.00
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 $280,000.00
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 $280,000.00
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 $130,000.00
12 6/30/2017 $260,000.00
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 $129,000.00
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 $5,000.00
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 $3,000.00
8 6/30/2017 $5,000.00
9 3/31/2017 $2,000.00
10 12/31/2016 $13,000.00
11 9/30/2016 $11,000.00
12 6/30/2016 $2,000.00
13 3/31/2016 $7,000.00
14 12/31/2015 $8,000.00
15 9/30/2015 $1,000.00
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 $4,000.00
25 3/31/2013 $1,000.00
26 12/31/2012 $10,000.00
27 9/30/2012 $2,000.00
28 6/30/2012 $5,000.00
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 $34,761,000.00
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 $26,495,000.00
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 $35,494,000.00
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 $8,937,000.00
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 $8,021,000.00
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 $7,921,000.00
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 $8,086,000.00
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 $42,000.00
12 6/30/2017 $51,000.00
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 $13,000.00
17 3/31/2016 $10,000.00
18 12/31/2015 $14,000.00
19 9/30/2015 $3,000.00
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 $4,000.00
29 3/31/2013 $2,000.00
30 12/31/2012 $18,000.00
31 9/30/2012 $4,000.00
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 $7,000.00
36 6/30/2011 $2,000.00
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 $12,859,000.00
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 $12,167,000.00
12 6/30/2016 $24,223,000.00
13 3/31/2016 $11,995,000.00
14 9/30/2015 $13,050,000.00
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 $11,642,000.00
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 $5,901,000.00
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 $12,421,000.00
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 $18,094,000.00
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 $16,776,000.00
36 6/30/2011 $11,074,000.00
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 $14,000.00
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 $139,000.00
27 6/30/2013 $102,000.00
28 3/31/2013 $63,000.00
29 12/31/2012 $231,000.00
30 9/30/2012 $169,000.00
31 6/30/2012 $55,000.00
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 $229,000.00
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