All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
EMCLAIRE FINANCIAL CORP: Last Reported 9/30/2020

Business Address

612 MAIN ST

EMLENTON, PA US 16373

Mailing Address

POST OFFICE BOX D
612 MAIN STREET
EMLENTON, PA US 16373
Phone Number: 724-867-2311 / State Incorporated: PA / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2020 $-427,000.00
2 6/30/2020 $-371,000.00
3 3/31/2020 $-265,000.00
4 12/31/2019 $-406,000.00
5 9/30/2019 $-235,000.00
6 6/30/2019 $-109,000.00
7 3/31/2019 $-24,000.00
8 12/31/2018 $-63,000.00
9 9/30/2018 $-309,000.00
10 6/30/2018 $-223,000.00
11 3/31/2018 $-120,000.00
12 12/31/2017 $-488,000.00
13 9/30/2017 $-367,000.00
14 6/30/2017 $-174,000.00
15 3/31/2017 $-158,000.00
16 12/31/2016 $-434,000.00
17 9/30/2016 $-300,000.00
18 6/30/2016 $-176,000.00
19 3/31/2016 $-74,000.00
20 12/31/2015 $-362,000.00
21 9/30/2015 $-246,000.00
22 6/30/2015 $-166,000.00
23 3/31/2015 $-71,000.00
24 12/31/2014 $-252,000.00
25 9/30/2014 $-198,000.00
26 6/30/2014 $-127,000.00
27 3/31/2014 $-65,000.00
28 12/31/2013 $-225,000.00
29 9/30/2013 $-152,000.00
30 6/30/2013 $-90,000.00
31 3/31/2013 $-36,000.00
32 12/31/2012 $-136,000.00
33 9/30/2012 $-92,000.00
34 6/30/2012 $-98,000.00
35 3/31/2012 $-42,000.00
36 12/31/2011 $-219,000.00
37 9/30/2011 $-170,000.00
38 6/30/2011 $-107,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2020 $13,704,000.00
2 6/30/2020 $13,389,000.00
3 3/31/2020 $12,762,000.00
4 12/31/2019 $13,148,000.00
5 9/30/2019 $13,022,000.00
6 6/30/2019 $12,294,000.00
7 3/31/2019 $12,224,000.00
8 12/31/2018 $11,476,000.00
9 9/30/2018 $10,573,000.00
10 6/30/2018 $9,815,000.00
11 3/31/2018 $9,529,000.00
12 12/31/2017 $9,937,000.00
13 9/30/2017 $9,986,000.00
14 6/30/2017 $9,185,000.00
15 3/31/2017 $8,447,000.00
16 12/31/2016 $8,883,000.00
17 9/30/2016 $8,370,000.00
18 6/30/2016 $8,134,000.00
19 3/31/2016 $7,701,000.00
20 12/31/2015 $8,440,000.00
21 9/30/2015 $7,259,000.00
22 6/30/2015 $7,146,000.00
23 3/31/2015 $6,970,000.00
24 12/31/2014 $10,401,000.00
25 9/30/2014 $8,321,000.00
26 6/30/2014 $4,439,000.00
27 12/31/2013 $4,322,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-3,587,000.00
2 6/30/2020 $-3,641,000.00
3 3/31/2020 $-4,138,000.00
4 12/31/2019 $-5,335,000.00
5 9/30/2019 $-4,476,000.00
6 6/30/2019 $-4,573,000.00
7 3/31/2019 $-5,484,000.00
8 12/31/2018 $-6,357,000.00
9 9/30/2018 $-7,400,000.00
10 6/30/2018 $-6,956,000.00
11 3/31/2018 $-6,720,000.00
12 12/31/2017 $-5,518,000.00
13 9/30/2017 $-3,966,000.00
14 6/30/2017 $-4,119,000.00
15 3/31/2017 $-4,233,000.00
16 12/31/2016 $-4,491,000.00
17 9/30/2016 $-2,655,000.00
18 6/30/2016 $-2,476,000.00
19 3/31/2016 $-2,884,000.00
20 12/31/2015 $-3,762,000.00
21 9/30/2015 $-2,724,000.00
22 6/30/2015 $-3,164,000.00
23 3/31/2015 $-2,313,000.00
24 12/31/2014 $-2,998,000.00
25 9/30/2014 $-2,084,000.00
26 6/30/2014 $-1,896,000.00
27 3/31/2014 $-2,902,000.00
28 12/31/2013 $-3,280,000.00
29 9/30/2013 $-3,101,000.00
30 6/30/2013 $-2,502,000.00
31 3/31/2013 $276,000.00
32 12/31/2012 $570,000.00
33 9/30/2012 $1,117,000.00
34 6/30/2012 $1,082,000.00
35 3/31/2012 $1,011,000.00
36 12/31/2011 $1,424,000.00
37 12/31/2010 $-769,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $47,093,000.00
2 6/30/2020 $46,981,000.00
3 3/31/2020 $46,869,000.00
4 12/31/2019 $46,757,000.00
5 9/30/2019 $46,672,000.00
6 6/30/2019 $46,581,000.00
7 3/31/2019 $46,491,000.00
8 12/31/2018 $46,401,000.00
9 9/30/2018 $31,218,000.00
10 6/30/2018 $31,181,000.00
11 3/31/2018 $31,106,000.00
12 12/31/2017 $31,031,000.00
13 9/30/2017 $30,974,000.00
14 6/30/2017 $29,211,000.00
15 3/31/2017 $27,955,000.00
16 12/31/2016 $27,900,000.00
17 9/30/2016 $27,853,000.00
18 6/30/2016 $27,809,000.00
19 3/31/2016 $27,747,000.00
20 12/31/2015 $27,701,000.00
21 9/30/2015 $27,648,000.00
22 6/30/2015 $27,573,000.00
23 3/31/2015 $19,795,000.00
24 12/31/2014 $19,740,000.00
25 9/30/2014 $19,650,000.00
26 6/30/2014 $19,586,000.00
27 3/31/2014 $19,544,000.00
28 12/31/2013 $19,478,000.00
29 9/30/2013 $19,418,000.00
30 6/30/2013 $19,385,000.00
31 3/31/2013 $19,322,000.00
32 12/31/2012 $19,270,000.00
33 9/30/2012 $19,247,000.00
34 6/30/2012 $19,215,000.00
35 3/31/2012 $19,184,000.00
36 12/31/2011 $19,155,000.00
37 12/31/2010 $14,812,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $112,000.00
2 6/30/2020 $112,000.00
3 3/31/2020 $112,000.00
4 12/31/2019 $368,000.00
5 9/30/2019 $91,000.00
6 6/30/2019 $90,000.00
7 3/31/2019 $90,000.00
8 12/31/2018 $269,000.00
9 9/30/2018 $37,000.00
10 6/30/2018 $75,000.00
11 3/31/2018 $75,000.00
12 12/31/2017 $230,000.00
13 9/30/2017 $164,000.00
14 6/30/2017 $110,000.00
15 3/31/2017 $55,000.00
16 12/31/2016 $205,000.00
17 9/30/2016 $154,000.00
18 6/30/2016 $111,000.00
19 3/31/2016 $46,000.00
20 12/31/2015 $184,000.00
21 9/30/2015 $42,000.00
22 6/30/2015 $108,000.00
23 3/31/2015 $53,000.00
24 12/31/2014 $198,000.00
25 9/30/2014 $126,000.00
26 6/30/2014 $42,000.00
27 3/31/2014 $42,000.00
28 12/31/2013 $172,000.00
29 9/30/2013 $34,000.00
30 6/30/2013 $98,000.00
31 3/31/2013 $35,000.00
32 12/31/2012 $113,000.00
33 9/30/2012 $92,000.00
34 6/30/2012 $31,000.00
35 3/31/2012 $29,000.00
36 12/31/2011 $98,000.00
37 9/30/2011 $71,000.00
38 6/30/2011 $58,000.00
39 3/31/2011 $30,000.00
40 12/31/2010 $127,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $336,000.00
2 6/30/2020 $224,000.00
3 3/31/2020 $112,000.00
4 12/31/2019 $368,000.00
5 9/30/2019 $271,000.00
6 6/30/2019 $180,000.00
7 3/31/2019 $90,000.00
8 12/31/2018 $269,000.00
9 9/30/2018 $37,000.00
10 6/30/2018 $150,000.00
11 3/31/2018 $75,000.00
12 12/31/2017 $230,000.00
13 9/30/2017 $164,000.00
14 6/30/2017 $110,000.00
15 3/31/2017 $55,000.00
16 12/31/2016 $205,000.00
17 9/30/2016 $154,000.00
18 6/30/2016 $111,000.00
19 3/31/2016 $46,000.00
20 12/31/2015 $184,000.00
21 9/30/2015 $150,000.00
22 6/30/2015 $55,000.00
23 3/31/2015 $53,000.00
24 12/31/2014 $198,000.00
25 9/30/2014 $126,000.00
26 6/30/2014 $84,000.00
27 3/31/2014 $42,000.00
28 12/31/2013 $172,000.00
29 9/30/2013 $34,000.00
30 6/30/2013 $98,000.00
31 3/31/2013 $35,000.00
32 12/31/2012 $113,000.00
33 9/30/2012 $31,000.00
34 6/30/2012 $31,000.00
35 3/31/2012 $29,000.00
36 12/31/2011 $98,000.00
37 9/30/2011 $71,000.00
38 6/30/2011 $58,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 9/30/2020 $404,000.00
2 6/30/2020 $324,000.00
3 3/31/2020 $138,000.00
4 12/31/2019 $913,000.00
5 9/30/2019 $544,000.00
6 6/30/2019 $475,000.00
7 3/31/2019 $129,000.00
8 12/31/2018 $989,000.00
9 9/30/2018 $807,000.00
10 6/30/2018 $732,000.00
11 3/31/2018 $585,000.00
12 12/31/2017 $-366,000.00
13 9/30/2017 $275,000.00
14 6/30/2017 $174,000.00
15 3/31/2017 $46,000.00
16 12/31/2016 $296,000.00
17 9/30/2016 $182,000.00
18 6/30/2016 $88,000.00
19 3/31/2016 $42,000.00
20 12/31/2015 $567,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 9/30/2020 $111,000.00
2 6/30/2020 $35,000.00
3 3/31/2020 $10,000.00
4 12/31/2019 $246,000.00
5 9/30/2019 $240,000.00
6 6/30/2019 $97,000.00
7 3/31/2019 $80,000.00
8 12/31/2018 $90,000.00
9 9/30/2018 $60,000.00
10 6/30/2018 $43,000.00
11 3/31/2018 $13,000.00
12 12/31/2017 $45,000.00
13 9/30/2017 $37,000.00
14 6/30/2017 $33,000.00
15 3/31/2017 $27,000.00
16 12/31/2016 $172,000.00
17 9/30/2016 $21,000.00
18 6/30/2016 $12,000.00
19 3/31/2016 $8,000.00
20 12/31/2015 $167,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $124,000.00
2 6/30/2020 $83,000.00
3 3/31/2020 $42,000.00
4 12/31/2019 $176,000.00
5 9/30/2019 $134,000.00
6 6/30/2019 $90,000.00
7 3/31/2019 $46,000.00
8 12/31/2018 $266,000.00
9 9/30/2018 $203,000.00
10 6/30/2018 $136,000.00
11 3/31/2018 $69,000.00
12 12/31/2017 $246,000.00
13 9/30/2017 $177,000.00
14 6/30/2017 $119,000.00
15 3/31/2017 $60,000.00
16 12/31/2016 $226,000.00
17 9/30/2016 $165,000.00
18 6/30/2016 $105,000.00
19 3/31/2016 $49,000.00
20 12/31/2015 $195,000.00
21 9/30/2015 $146,000.00
22 6/30/2015 $98,000.00
23 3/31/2015 $49,000.00
24 12/31/2014 $216,000.00
25 9/30/2014 $167,000.00
26 6/30/2014 $113,000.00
27 3/31/2014 $57,000.00
28 12/31/2013 $270,000.00
29 9/30/2013 $213,000.00
30 6/30/2013 $73,000.00
31 3/31/2013 $73,000.00
32 12/31/2012 $345,000.00
33 9/30/2012 $86,000.00
34 6/30/2012 $93,000.00
35 3/31/2012 $93,000.00
36 12/31/2011 $441,000.00
37 9/30/2011 $348,000.00
38 6/30/2011 $119,000.00
39 3/31/2011 $119,000.00
40 12/31/2010 $564,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $57,000.00
16 9/30/2016 $57,000.00
17 6/30/2016 $67,000.00
18 3/31/2016 $67,000.00
19 12/31/2015 $67,000.00
20 9/30/2015 $67,000.00
21 6/30/2015 $67,000.00
22 3/31/2015 $67,000.00
23 12/31/2014 $67,000.00
24 9/30/2014 $67,000.00
25 6/30/2014 $67,000,000.00
26 3/31/2014 $67,000,000.00
27 12/31/2013 $67,000,000.00
28 9/30/2013 $67,000,000.00
29 6/30/2013 $67,000,000.00
30 3/31/2013 $68,061.00
31 12/31/2012 $86,950.00
32 9/30/2012 $84,000,000.00
33 6/30/2012 $84,000.00
34 3/31/2012 $92,500.00
35 12/31/2011 $116,500.00
36 9/30/2011 $148,861.00
37 6/30/2011 $143,111.00
Financials: Assets
Date Value
1 9/30/2020 $1,035,499,000.00
2 6/30/2020 $1,003,269,000.00
3 3/31/2020 $944,234,000.00
4 12/31/2019 $915,296,000.00
5 9/30/2019 $941,430,000.00
6 6/30/2019 $908,950,000.00
7 3/31/2019 $889,643,000.00
8 12/31/2018 $898,875,000.00
9 9/30/2018 $772,804,000.00
10 6/30/2018 $775,319,000.00
11 3/31/2018 $755,808,000.00
12 12/31/2017 $750,084,000.00
13 9/30/2017 $773,940,000.00
14 6/30/2017 $736,865,000.00
15 3/31/2017 $706,317,000.00
16 12/31/2016 $692,135,000.00
17 9/30/2016 $693,672,000.00
18 6/30/2016 $697,625,000.00
19 3/31/2016 $607,607,000.00
20 12/31/2015 $600,595,000.00
21 9/30/2015 $582,408,000.00
22 6/30/2015 $599,146,000.00
23 3/31/2015 $590,252,000.00
24 12/31/2014 $581,909,000.00
25 9/30/2014 $593,537,000.00
26 6/30/2014 $583,702,000.00
27 3/31/2014 $534,877,000.00
28 12/31/2013 $525,842,000.00
29 9/30/2013 $526,200,000.00
30 6/30/2013 $529,624,000.00
31 3/31/2013 $513,983,000.00
32 12/31/2012 $509,014,000.00
33 9/30/2012 $530,173,000.00
34 6/30/2012 $539,936,000.00
35 3/31/2012 $512,838,000.00
36 12/31/2011 $491,882,000.00
37 12/31/2010 $481,885,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2020 $2,517,000.00
2 6/30/2020 $2,364,000.00
3 3/31/2020 $2,099,000.00
4 12/31/2019 $686,000.00
5 9/30/2019 $846,000.00
6 6/30/2019 $725,000.00
7 3/31/2019 $206,000.00
8 12/31/2018 $86,000.00
9 9/30/2018 $40,000.00
10 6/30/2018 $70,000.00
11 3/31/2018 $62,000.00
12 12/31/2017 $159,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2020 $442,000.00
2 6/30/2020 $356,000.00
3 3/31/2020 $720,000.00
4 12/31/2019 $824,000.00
5 9/30/2019 $386,000.00
6 6/30/2019 $388,000.00
7 3/31/2019 $1,023,000.00
8 12/31/2018 $2,007,000.00
9 9/30/2018 $3,283,000.00
10 6/30/2018 $2,750,000.00
11 3/31/2018 $2,444,000.00
12 12/31/2017 $1,255,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $97,577,000.00
2 6/30/2020 $89,379,000.00
3 3/31/2020 $113,040,000.00
4 12/31/2019 $120,245,000.00
5 9/30/2019 $117,439,000.00
6 6/30/2019 $100,061,000.00
7 3/31/2019 $99,809,000.00
8 12/31/2018 $99,639,000.00
9 9/30/2018 $100,752,000.00
10 6/30/2018 $102,566,000.00
11 3/31/2018 $98,598,000.00
12 12/31/2017 $100,446,000.00
13 12/31/2016 $100,758,000.00
14 12/31/2015 $111,586,000.00
15 12/31/2014 $147,204,000.00
16 9/30/2014 $148,986,000.00
17 6/30/2014 $144,906,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 9/30/2020 $17,091,000.00
2 6/30/2020 $16,380,000.00
3 3/31/2020 $14,994,000.00
4 12/31/2019 $13,883,000.00
5 9/30/2019 $12,109,000.00
6 6/30/2019 $12,065,000.00
7 3/31/2019 $16,716,000.00
8 12/31/2018 $15,893,000.00
9 9/30/2018 $15,305,000.00
10 6/30/2018 $18,018,000.00
11 3/31/2018 $18,825,000.00
12 12/31/2017 $18,512,000.00
13 9/30/2017 $11,860,000.00
14 6/30/2017 $19,756,000.00
15 3/31/2017 $20,701,000.00
16 12/31/2016 $25,702,000.00
17 9/30/2016 $24,606,000.00
18 6/30/2016 $27,088,000.00
19 3/31/2016 $23,251,000.00
20 12/31/2015 $23,447,000.00
21 9/30/2015 $18,556,000.00
22 6/30/2015 $22,894,000.00
23 3/31/2015 $24,042,000.00
24 12/31/2014 $25,372,000.00
25 9/30/2014 $27,992,000.00
26 6/30/2014 $31,526,000.00
27 3/31/2014 $35,344,000.00
28 9/30/2013 $42,394,000.00
29 6/30/2013 $46,400,000.00
30 3/31/2013 $32,637,000.00
31 12/31/2012 $33,948,000.00
32 9/30/2012 $37,787,000.00
33 6/30/2012 $50,981,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2020 $17,353,000.00
2 6/30/2020 $16,589,000.00
3 3/31/2020 $14,900,000.00
4 12/31/2019 $13,848,000.00
5 9/30/2019 $12,283,000.00
6 6/30/2019 $12,230,000.00
7 3/31/2019 $16,786,000.00
8 12/31/2018 $15,747,000.00
9 9/30/2018 $14,803,000.00
10 6/30/2018 $17,672,000.00
11 3/31/2018 $18,454,000.00
12 12/31/2017 $18,526,000.00
13 9/30/2017 $11,899,000.00
14 6/30/2017 $19,835,000.00
15 3/31/2017 $20,568,000.00
16 12/31/2016 $25,327,000.00
17 9/30/2016 $24,960,000.00
18 6/30/2016 $27,532,000.00
19 3/31/2016 $23,581,000.00
20 12/31/2015 $23,610,000.00
21 9/30/2015 $18,586,000.00
22 6/30/2015 $22,975,000.00
23 3/31/2015 $24,492,000.00
24 12/31/2014 $25,587,000.00
25 9/30/2014 $28,191,000.00
26 6/30/2014 $31,564,000.00
27 3/31/2014 $34,908,000.00
28 9/30/2013 $42,056,000.00
29 6/30/2013 $46,117,000.00
30 3/31/2013 $33,963,000.00
31 12/31/2012 $35,326,000.00
32 9/30/2012 $39,335,000.00
33 6/30/2012 $52,336,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 9/30/2020 $2,296,000.00
2 6/30/2020 $2,027,000.00
3 3/31/2020 $2,067,000.00
4 12/31/2019 $10,072,000.00
5 9/30/2019 $14,452,000.00
6 6/30/2019 $21,110,000.00
7 3/31/2019 $27,660,000.00
8 12/31/2018 $31,969,000.00
9 9/30/2018 $30,077,000.00
10 6/30/2018 $34,277,000.00
11 3/31/2018 $26,768,000.00
12 12/31/2017 $32,578,000.00
13 9/30/2017 $26,440,000.00
14 6/30/2017 $27,945,000.00
15 3/31/2017 $23,925,000.00
16 12/31/2016 $20,886,000.00
17 9/30/2016 $17,664,000.00
18 6/30/2016 $16,342,000.00
19 3/31/2016 $18,652,000.00
20 12/31/2015 $20,954,000.00
21 9/30/2015 $30,877,000.00
22 6/30/2015 $50,470,000.00
23 3/31/2015 $43,942,000.00
24 12/31/2014 $44,494,000.00
25 9/30/2014 $42,026,000.00
26 6/30/2014 $36,461,000.00
27 3/31/2014 $23,816,000.00
28 9/30/2013 $19,688,000.00
29 6/30/2013 $29,789,000.00
30 3/31/2013 $25,962,000.00
31 12/31/2012 $33,690,000.00
32 9/30/2012 $44,228,000.00
33 6/30/2012 $53,586,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2020 $2,341,000.00
2 6/30/2020 $2,069,000.00
3 3/31/2020 $2,106,000.00
4 12/31/2019 $10,122,000.00
5 9/30/2019 $14,489,000.00
6 6/30/2019 $21,149,000.00
7 3/31/2019 $27,449,000.00
8 12/31/2018 $31,517,000.00
9 9/30/2018 $29,308,000.00
10 6/30/2018 $33,640,000.00
11 3/31/2018 $26,231,000.00
12 12/31/2017 $32,291,000.00
13 9/30/2017 $26,380,000.00
14 6/30/2017 $27,873,000.00
15 3/31/2017 $23,864,000.00
16 12/31/2016 $20,734,000.00
17 9/30/2016 $17,767,000.00
18 6/30/2016 $16,480,000.00
19 3/31/2016 $18,745,000.00
20 12/31/2015 $20,923,000.00
21 9/30/2015 $30,988,000.00
22 6/30/2015 $50,585,000.00
23 3/31/2015 $44,095,000.00
24 12/31/2014 $44,371,000.00
25 9/30/2014 $41,871,000.00
26 6/30/2014 $36,499,000.00
27 3/31/2014 $23,755,000.00
28 9/30/2013 $19,609,000.00
29 6/30/2013 $29,710,000.00
30 3/31/2013 $26,386,000.00
31 12/31/2012 $34,150,000.00
32 9/30/2012 $44,718,000.00
33 6/30/2012 $53,961,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 9/30/2020 $37,969,000.00
2 6/30/2020 $31,324,000.00
3 3/31/2020 $23,255,000.00
4 12/31/2019 $22,155,000.00
5 9/30/2019 $14,700,000.00
6 6/30/2019 $1,737,000.00
7 3/31/2019 $1,737,000.00
8 12/31/2018 $2,747,000.00
9 9/30/2018 $4,749,000.00
10 6/30/2018 $2,747,000.00
11 3/31/2018 $3,494,000.00
12 12/31/2017 $3,994,000.00
13 9/30/2017 $13,669,000.00
14 6/30/2017 $1,011,000.00
15 3/31/2017 $1,012,000.00
16 12/31/2016 $1,012,000.00
17 9/30/2016 $1,261,000.00
18 6/30/2016 $739,000.00
19 3/31/2016 $4,645,000.00
20 12/31/2015 $739,000.00
21 9/30/2015 $1,229,000.00
22 6/30/2015 $1,990,000.00
23 3/31/2015 $6,499,000.00
24 12/31/2014 $1,693,000.00
25 9/30/2014 $2,519,000.00
26 6/30/2014 $3,421,000.00
27 3/31/2014 $3,631,000.00
28 9/30/2013 $5,088,000.00
29 6/30/2013 $5,438,000.00
30 3/31/2013 $9,443,000.00
31 12/31/2012 $2,481,000.00
32 9/30/2012 $5,548,000.00
33 6/30/2012 $3,081,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 9/30/2020 $38,906,000.00
2 6/30/2020 $32,187,000.00
3 3/31/2020 $23,380,000.00
4 12/31/2019 $21,960,000.00
5 9/30/2019 $14,771,000.00
6 6/30/2019 $1,778,000.00
7 3/31/2019 $1,758,000.00
8 12/31/2018 $2,696,000.00
9 9/30/2018 $4,617,000.00
10 6/30/2018 $2,668,000.00
11 3/31/2018 $3,396,000.00
12 12/31/2017 $4,002,000.00
13 9/30/2017 $13,660,000.00
14 6/30/2017 $999,000.00
15 3/31/2017 $988,000.00
16 12/31/2016 $976,000.00
17 9/30/2016 $1,256,000.00
18 6/30/2016 $753,000.00
19 3/31/2016 $4,662,000.00
20 12/31/2015 $742,000.00
21 9/30/2015 $1,226,000.00
22 6/30/2015 $1,951,000.00
23 3/31/2015 $6,524,000.00
24 12/31/2014 $1,689,000.00
25 9/30/2014 $2,453,000.00
26 6/30/2014 $3,382,000.00
27 3/31/2014 $3,480,000.00
28 9/30/2013 $4,788,000.00
29 6/30/2013 $5,133,000.00
30 3/31/2013 $9,556,000.00
31 12/31/2012 $2,675,000.00
32 9/30/2012 $5,796,000.00
33 6/30/2012 $3,299,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2020 $494,000.00
2 6/30/2020 $756,000.00
3 3/31/2020 $1,240,000.00
4 12/31/2019 $265,000.00
5 9/30/2019 $1,264,000.00
6 6/30/2019 $1,499,000.00
7 3/31/2019 $925,000.00
8 12/31/2018 $1,924,000.00
9 9/30/2018 $1,924,000.00
10 6/30/2018 $3,120,000.00
11 3/31/2018 $3,350,000.00
12 12/31/2017 $1,851,000.00
13 9/30/2017 $2,852,000.00
14 6/30/2017 $3,158,000.00
15 3/31/2017 $2,002,000.00
16 12/31/2016 $2,001,000.00
17 9/30/2016 $1,710,000.00
18 6/30/2016 $1,711,000.00
19 3/31/2016 $1,711,000.00
20 12/31/2015 $1,210,000.00
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 $55,000.00
24 12/31/2014 $55,000.00
25 9/30/2014 $55,000.00
26 6/30/2014 $55,000.00
27 3/31/2014 $1,000,000.00
28 9/30/2013 $1,001,000.00
29 6/30/2013 $2,551,000.00
30 3/31/2013 $1,493,000.00
31 12/31/2012 $502,000.00
32 9/30/2012 $252,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2020 $501,000.00
2 6/30/2020 $766,000.00
3 3/31/2020 $1,203,000.00
4 12/31/2019 $265,000.00
5 9/30/2019 $1,261,000.00
6 6/30/2019 $1,492,000.00
7 3/31/2019 $922,000.00
8 12/31/2018 $1,918,000.00
9 9/30/2018 $1,912,000.00
10 6/30/2018 $3,108,000.00
11 3/31/2018 $3,336,000.00
12 12/31/2017 $1,849,000.00
13 9/30/2017 $2,851,000.00
14 6/30/2017 $3,155,000.00
15 3/31/2017 $1,999,000.00
16 12/31/2016 $2,001,000.00
17 9/30/2016 $1,710,000.00
18 6/30/2016 $1,716,000.00
19 3/31/2016 $1,721,000.00
20 12/31/2015 $1,222,000.00
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 $55,000.00
24 12/31/2014 $55,000.00
25 9/30/2014 $56,000.00
26 6/30/2014 $56,000.00
27 3/31/2014 $1,004,000.00
28 9/30/2013 $1,014,000.00
29 6/30/2013 $2,579,000.00
30 3/31/2013 $1,507,000.00
31 12/31/2012 $504,000.00
32 9/30/2012 $255,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $99,652,000.00
2 6/30/2020 $91,387,000.00
3 3/31/2020 $114,419,000.00
4 12/31/2019 $120,107,000.00
5 9/30/2019 $117,899,000.00
6 6/30/2019 $100,398,000.00
7 3/31/2019 $98,992,000.00
8 12/31/2018 $97,718,000.00
9 9/30/2018 $97,509,000.00
10 6/30/2018 $99,886,000.00
11 3/31/2018 $96,216,000.00
12 12/31/2017 $99,350,000.00
13 12/31/2016 $99,370,000.00
14 12/31/2015 $111,087,000.00
15 12/31/2014 $147,090,000.00
16 9/30/2014 $147,777,000.00
17 6/30/2014 $144,115,000.00
18 3/31/2014 $119,773,000.00
19 9/30/2013 $122,878,000.00
20 6/30/2013 $143,842,000.00
21 3/31/2013 $114,012,000.00
22 12/31/2012 $117,854,000.00
23 9/30/2012 $141,446,000.00
24 6/30/2012 $157,458,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedGainLossNet
Date Value
1 9/30/2020 $635,000.00
2 6/30/2020 $635,000.00
3 3/31/2020 $78,000.00
4 12/31/2019 $78,000.00
5 9/30/2019 $43,000.00
6 6/30/2019 $-1,000.00
7 3/31/2019 $2,000.00
8 12/31/2018 $-9,000.00
9 3/31/2018 $-29,000.00
10 12/31/2017 $346,000.00
11 9/30/2017 $350,000.00
12 6/30/2017 $350,000.00
13 3/31/2017 --
14 12/31/2016 $82,000.00
15 9/30/2016 $83,000.00
16 6/30/2016 $83,000.00
17 3/31/2016 $2,000.00
18 12/31/2015 $854,000.00
19 9/30/2015 $567,000.00
20 6/30/2015 $34,000.00
21 3/31/2015 --
22 12/31/2014 $758,000.00
23 9/30/2014 $748,000.00
24 6/30/2014 $658,000.00
25 3/31/2014 $658,000.00
26 12/31/2013 $340,000.00
27 9/30/2013 $291,000.00
28 6/30/2013 $184,000.00
29 3/31/2013 $85,000.00
30 12/31/2012 $1,360,000.00
31 9/30/2012 $390,000.00
32 6/30/2012 $962,000.00
33 3/31/2012 $424,000.00
34 12/31/2011 $482,000.00
35 9/30/2011 $482,000.00
36 6/30/2011 $378,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 9/30/2020 $15,372,000.00
2 6/30/2020 $15,276,000.00
3 3/31/2020 $15,161,000.00
4 12/31/2019 $15,287,000.00
5 9/30/2019 $15,194,000.00
6 6/30/2019 $15,098,000.00
7 3/31/2019 $14,976,000.00
8 12/31/2018 $14,881,000.00
9 9/30/2018 $11,974,000.00
10 6/30/2018 $11,890,000.00
11 3/31/2018 $11,808,000.00
12 12/31/2017 $11,724,000.00
13 9/30/2017 $11,639,000.00
14 6/30/2017 $11,555,000.00
15 3/31/2017 $11,473,000.00
16 12/31/2016 $11,390,000.00
17 9/30/2016 $11,304,000.00
18 6/30/2016 $11,221,000.00
19 3/31/2016 $11,138,000.00
20 12/31/2015 $11,056,000.00
21 9/30/2015 $10,973,000.00
22 6/30/2015 $10,890,000.00
23 3/31/2015 $10,810,000.00
24 12/31/2014 $10,728,000.00
25 9/30/2014 $10,644,000.00
26 6/30/2014 $10,562,000.00
27 3/31/2014 $10,484,000.00
28 12/31/2013 $10,401,000.00
29 9/30/2013 $10,319,000.00
30 6/30/2013 $10,236,000.00
31 3/31/2013 $10,154,000.00
32 12/31/2012 $10,072,000.00
33 9/30/2012 $9,989,000.00
34 6/30/2012 $5,916,000.00
35 3/31/2012 $5,862,000.00
36 12/31/2011 $5,809,000.00
37 12/31/2010 $5,596,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 9/30/2020 $305,000.00
2 6/30/2020 $209,000.00
3 3/31/2020 $94,000.00
4 12/31/2019 $566,000.00
5 9/30/2019 $96,000.00
6 6/30/2019 $217,000.00
7 3/31/2019 $95,000.00
8 12/31/2018 $401,000.00
9 9/30/2018 $105,000.00
10 6/30/2018 $206,000.00
11 3/31/2018 $104,000.00
12 12/31/2017 $412,000.00
13 9/30/2017 $305,000.00
14 6/30/2017 $202,000.00
15 3/31/2017 $101,000.00
16 12/31/2016 $406,000.00
17 9/30/2016 $299,000.00
18 6/30/2016 $198,000.00
19 3/31/2016 $98,000.00
20 12/31/2015 $396,000.00
21 9/30/2015 $98,000.00
22 6/30/2015 $194,000.00
23 3/31/2015 $97,000.00
24 12/31/2014 $391,000.00
25 9/30/2014 $97,000.00
26 6/30/2014 $192,000.00
27 3/31/2014 $99,000.00
28 12/31/2013 $387,000.00
29 9/30/2013 $290,000.00
30 6/30/2013 $192,000.00
31 3/31/2013 $96,000.00
32 12/31/2012 $307,000.00
33 9/30/2012 $205,000.00
34 6/30/2012 $62,000.00
35 3/31/2012 $61,000.00
36 12/31/2011 $246,000.00
37 9/30/2011 $62,000.00
38 6/30/2011 $121,000.00
39 3/31/2011 $60,000.00
40 12/31/2010 $239,000.00
Financials: Capital
Date Value
1 9/30/2020 $82,859,000.00
2 6/30/2020 $81,312,000.00
3 3/31/2020 $81,321,000.00
4 12/31/2019 $80,418,000.00
5 9/30/2019 $79,681,000.00
6 6/30/2019 $78,509,000.00
7 3/31/2019 $77,459,000.00
8 12/31/2018 $76,344,000.00
9 9/30/2018 $66,711,000.00
10 6/30/2018 $65,901,000.00
11 3/31/2018 $64,463,000.00
12 12/31/2017 $64,221,000.00
13 9/30/2017 $63,229,000.00
14 6/30/2017 $60,628,000.00
15 3/31/2017 $58,878,000.00
16 12/31/2016 $58,605,000.00
17 9/30/2016 $58,124,000.00
18 6/30/2016 $57,760,000.00
19 12/31/2015 $56,090,000.00
20 12/31/2014 $52,329,000.00
Financials: CapitalRequiredForCapitalAdequacy
Date Value
1 9/30/2020 $53,247,000.00
2 6/30/2020 $50,924,000.00
3 3/31/2020 $50,073,000.00
4 12/31/2019 $46,836,000.00
5 9/30/2019 $46,243,000.00
6 6/30/2019 $46,020,000.00
7 3/31/2019 $46,738,000.00
8 12/31/2018 $47,252,000.00
9 9/30/2018 $40,381,000.00
10 6/30/2018 $39,759,000.00
11 3/31/2018 $39,797,000.00
12 12/31/2017 $39,630,000.00
13 9/30/2017 $40,818,000.00
14 6/30/2017 $38,880,000.00
15 3/31/2017 $38,019,000.00
16 12/31/2016 $35,424,000.00
17 9/30/2016 $36,665,000.00
18 6/30/2016 $35,977,000.00
19 12/31/2015 $32,070,000.00
20 12/31/2014 $28,201,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 9/30/2020 $0.08
2 6/30/2020 $0.08
3 3/31/2020 $0.08
4 12/31/2019 $0.08
5 9/30/2019 $0.08
6 6/30/2019 $0.08
7 3/31/2019 $0.08
8 12/31/2018 $0.08
9 9/30/2018 $0.08
10 6/30/2018 $0.08
11 3/31/2018 $0.08
12 12/31/2017 $0.08
13 9/30/2017 $0.08
14 6/30/2017 $0.08
15 3/31/2017 $0.08
16 12/31/2016 $0.08
17 9/30/2016 $0.08
18 6/30/2016 $0.08
19 12/31/2015 $0.08
20 12/31/2014 $0.08
Financials: CapitalRequiredToBeWellCapitalized
Date Value
1 9/30/2020 $66,559,000.00
2 6/30/2020 $63,655,000.00
3 3/31/2020 $62,592,000.00
4 12/31/2019 $58,544,000.00
5 9/30/2019 $57,804,000.00
6 6/30/2019 $57,525,000.00
7 3/31/2019 $58,421,000.00
8 12/31/2018 $59,065,000.00
9 9/30/2018 $50,476,000.00
10 6/30/2018 $49,699,000.00
11 3/31/2018 $49,746,000.00
12 12/31/2017 $49,537,000.00
13 9/30/2017 $51,022,000.00
14 6/30/2017 $48,600,000.00
15 3/31/2017 $47,524,000.00
16 12/31/2016 $46,181,000.00
17 9/30/2016 $45,832,000.00
18 6/30/2016 $44,971,000.00
19 12/31/2015 $40,087,000.00
20 12/31/2014 $35,251,000.00
Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 9/30/2020 $0.10
2 6/30/2020 $0.10
3 3/31/2020 $0.10
4 12/31/2019 $0.10
5 9/30/2019 $0.10
6 6/30/2019 $0.10
7 3/31/2019 $0.10
8 12/31/2018 $0.10
9 9/30/2018 $0.10
10 6/30/2018 $0.10
11 3/31/2018 $0.10
12 12/31/2017 $0.10
13 9/30/2017 $0.10
14 6/30/2017 $0.10
15 3/31/2017 $0.10
16 12/31/2016 $0.10
17 9/30/2016 $0.10
18 6/30/2016 $0.10
19 12/31/2015 $0.10
20 12/31/2014 $0.10
Financials: CapitalToRiskWeightedAssets
Date Value
1 9/30/2020 $0.12
2 6/30/2020 $0.13
3 3/31/2020 $0.13
4 12/31/2019 $0.14
5 9/30/2019 $0.14
6 6/30/2019 $0.14
7 3/31/2019 $0.13
8 12/31/2018 $0.13
9 9/30/2018 $0.13
10 6/30/2018 $0.13
11 3/31/2018 $0.13
12 12/31/2017 $0.13
13 9/30/2017 $0.12
14 6/30/2017 $0.12
15 3/31/2017 $0.12
16 12/31/2016 $0.13
17 9/30/2016 $0.13
18 6/30/2016 $0.13
19 12/31/2015 $0.14
20 12/31/2014 $0.15
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $21,903,000.00
2 6/30/2020 $25,834,000.00
3 3/31/2020 $10,089,000.00
4 12/31/2019 $14,986,000.00
5 9/30/2019 $49,302,000.00
6 6/30/2019 $31,456,000.00
7 3/31/2019 $7,727,000.00
8 12/31/2018 $10,955,000.00
9 9/30/2018 $15,942,000.00
10 6/30/2018 $23,838,000.00
11 3/31/2018 $17,177,000.00
12 12/31/2017 $14,374,000.00
13 9/30/2017 $40,256,000.00
14 6/30/2017 $34,715,000.00
15 3/31/2017 $15,200,000.00
16 12/31/2016 $17,568,000.00
17 9/30/2016 $26,804,000.00
18 6/30/2016 $38,561,000.00
19 3/31/2016 $16,902,000.00
20 12/31/2015 $11,546,000.00
21 9/30/2015 $12,265,000.00
22 6/30/2015 $11,909,000.00
23 3/31/2015 $22,274,000.00
24 12/31/2014 $11,856,000.00
25 9/30/2014 $35,318,000.00
26 6/30/2014 $37,494,000.00
27 3/31/2014 $28,766,000.00
28 12/31/2013 $16,658,000.00
29 9/30/2013 $14,636,000.00
30 6/30/2013 $11,405,000.00
31 3/31/2013 $23,445,000.00
32 12/31/2012 $20,424,000.00
33 9/30/2012 $23,027,000.00
34 6/30/2012 $26,831,000.00
35 3/31/2012 $29,960,000.00
36 12/31/2011 $28,193,000.00
37 9/30/2011 $27,030,000.00
38 6/30/2011 $45,652,000.00
39 3/31/2011 $42,501,000.00
40 12/31/2010 $19,027,000.00
41 12/31/2009 $38,952,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-4,897,000.00
2 12/31/2019 $4,031,000.00
3 9/30/2019 $38,347,000.00
4 6/30/2019 $20,501,000.00
5 3/31/2019 $-3,228,000.00
6 12/31/2018 $779,000.00
7 9/30/2018 $5,766,000.00
8 6/30/2018 $13,662,000.00
9 3/31/2018 $2,803,000.00
10 12/31/2017 $-3,194,000.00
11 9/30/2017 $22,688,000.00
12 6/30/2017 $17,147,000.00
13 3/31/2017 $-2,368,000.00
14 12/31/2016 $6,022,000.00
15 9/30/2016 $15,258,000.00
16 6/30/2016 $27,015,000.00
17 3/31/2016 $5,356,000.00
18 12/31/2015 $-310,000.00
19 9/30/2015 $409,000.00
20 6/30/2015 $53,000.00
21 3/31/2015 $10,418,000.00
22 12/31/2014 $-4,802,000.00
23 9/30/2014 $18,660,000.00
24 6/30/2014 $20,836,000.00
25 3/31/2014 $12,108,000.00
26 12/31/2013 $-3,766,000.00
27 9/30/2013 $-5,788,000.00
28 6/30/2013 $-9,019,000.00
29 3/31/2013 $3,021,000.00
30 12/31/2012 $-7,769,000.00
31 9/30/2012 $-5,166,000.00
32 6/30/2012 $-1,362,000.00
33 3/31/2012 $1,767,000.00
34 12/31/2011 $9,166,000.00
35 9/30/2011 $8,003,000.00
36 6/30/2011 $26,625,000.00
37 3/31/2011 $23,474,000.00
38 12/31/2010 $-19,925,000.00
Financials: CashAndDueFromBanks
Date Value
1 9/30/2020 $3,821,000.00
2 6/30/2020 $3,769,000.00
3 3/31/2020 $3,839,000.00
4 12/31/2019 $3,750,000.00
5 9/30/2019 $3,742,000.00
6 6/30/2019 $3,074,000.00
7 3/31/2019 $2,999,000.00
8 12/31/2018 $3,623,000.00
9 9/30/2018 $2,776,000.00
10 6/30/2018 $2,648,000.00
11 3/31/2018 $2,529,000.00
12 12/31/2017 $3,072,000.00
13 9/30/2017 $3,216,000.00
14 6/30/2017 $2,455,000.00
15 3/31/2017 $2,489,000.00
16 12/31/2016 $2,758,000.00
17 9/30/2016 $2,532,000.00
18 6/30/2016 $3,015,000.00
19 3/31/2016 $2,465,000.00
20 12/31/2015 $2,359,000.00
21 9/30/2015 $2,668,000.00
22 6/30/2015 $2,684,000.00
23 3/31/2015 $2,889,000.00
24 12/31/2014 $2,386,000.00
25 9/30/2014 $2,615,000.00
26 6/30/2014 $2,426,000.00
27 3/31/2014 $2,127,000.00
28 12/31/2013 $2,485,000.00
29 9/30/2013 $2,184,000.00
30 6/30/2013 $1,992,000.00
31 3/31/2013 $1,673,000.00
32 12/31/2012 $2,468,000.00
33 9/30/2012 $2,165,000.00
34 6/30/2012 $2,460,000.00
35 3/31/2012 $2,359,000.00
36 12/31/2011 $2,516,000.00
37 12/31/2010 $2,507,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $21,903,000.00
2 6/30/2020 $25,834,000.00
3 12/31/2019 $14,986,000.00
4 9/30/2019 $49,302,000.00
5 6/30/2019 $31,456,000.00
6 12/31/2018 $10,955,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $6,917,000.00
2 6/30/2020 $10,848,000.00
3 9/30/2019 $38,347,000.00
4 6/30/2019 $20,501,000.00
Financials: CommonEquityTierOneCapital
Date Value
1 9/30/2020 $74,532,000.00
2 6/30/2020 $73,353,000.00
3 3/31/2020 $74,101,000.00
4 12/31/2019 $73,862,000.00
5 9/30/2019 $73,172,000.00
6 6/30/2019 $71,929,000.00
7 3/31/2019 $70,820,000.00
8 12/31/2018 $69,836,000.00
9 9/30/2018 $60,401,000.00
10 12/31/2017 $58,088,000.00
Financials: CommonEquityTierOneCapitalRatio
Date Value
1 9/30/2020 $0.11
2 6/30/2020 $0.12
3 3/31/2020 $0.12
4 12/31/2019 $0.13
5 9/30/2019 $0.13
6 6/30/2019 $0.13
7 3/31/2019 $0.12
8 12/31/2018 $0.12
9 9/30/2018 $0.12
10 12/31/2017 $0.12
Financials: CommonEquityTierOneCapitalRequiredForCapitalAdequacy
Date Value
1 9/30/2020 $29,951,000.00
2 6/30/2020 $28,645,000.00
3 3/31/2020 $28,166,000.00
4 12/31/2019 $26,345,000.00
5 9/30/2019 $26,012,000.00
6 6/30/2019 $25,886,000.00
7 3/31/2019 $26,289,000.00
8 12/31/2018 $26,579,000.00
9 9/30/2018 $22,714,000.00
10 12/31/2017 $22,292,000.00
Financials: CommonEquityTierOneCapitalRequiredToBeWellCapitalized
Date Value
1 9/30/2020 $43,263,000.00
2 6/30/2020 $41,376,000.00
3 3/31/2020 $40,685,000.00
4 12/31/2019 $38,054,000.00
5 9/30/2019 $37,573,000.00
6 6/30/2019 $37,391,000.00
7 3/31/2019 $37,974,000.00
8 12/31/2018 $38,393,000.00
9 9/30/2018 $32,809,000.00
10 12/31/2017 $32,199,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $0.30
2 6/30/2020 $0.30
3 3/31/2020 $0.30
4 12/31/2019 $1.16
5 9/30/2019 $0.29
6 6/30/2019 $0.29
7 3/31/2019 $0.29
8 12/31/2018 $1.12
9 9/30/2018 $0.28
10 6/30/2018 $0.28
11 3/31/2018 $0.28
12 12/31/2017 $1.08
13 9/30/2017 $0.81
14 12/31/2016 $1.04
15 12/31/2015 $0.96
16 12/31/2014 $0.88
17 12/31/2013 $0.80
18 12/31/2012 $0.82
19 12/31/2011 $0.64
20 12/31/2010 $0.56
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $1.25
2 6/30/2020 $1.25
3 3/31/2020 $1.25
4 12/31/2019 $1.25
5 9/30/2019 $1.25
6 6/30/2019 $1.25
7 3/31/2019 $1.25
8 12/31/2018 $1.25
9 9/30/2018 $1.25
10 6/30/2018 $1.25
11 3/31/2018 $1.25
12 12/31/2017 $1.25
13 9/30/2017 $1.25
14 6/30/2017 $1.25
15 3/31/2017 $1.25
16 12/31/2016 $1.25
17 9/30/2016 $1.25
18 6/30/2016 $1.25
19 3/31/2016 $1.25
20 12/31/2015 $1.25
21 9/30/2015 $1.25
22 6/30/2015 $1.25
23 3/31/2015 $1.25
24 12/31/2014 $1.25
25 9/30/2014 $1.25
26 6/30/2014 $1.25
27 3/31/2014 $1.25
28 12/31/2013 $1.25
29 9/30/2013 $1.25
30 6/30/2013 $1.25
31 3/31/2013 $1.25
32 12/31/2012 $1.25
33 9/30/2012 $1.25
34 6/30/2012 $1.25
35 3/31/2012 $1.25
36 12/31/2011 $1.25
37 12/31/2010 $1.25
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $12,000,000.00
2 6/30/2020 $12,000,000.00
3 3/31/2020 $12,000,000.00
4 12/31/2019 $12,000,000.00
5 9/30/2019 $12,000,000.00
6 6/30/2019 $12,000,000.00
7 3/31/2019 $12,000,000.00
8 12/31/2018 $12,000,000.00
9 9/30/2018 $12,000,000.00
10 6/30/2018 $12,000,000.00
11 3/31/2018 $12,000,000.00
12 12/31/2017 $12,000,000.00
13 9/30/2017 $12,000,000.00
14 6/30/2017 $12,000,000.00
15 3/31/2017 $12,000,000.00
16 12/31/2016 $12,000,000.00
17 9/30/2016 $12,000,000.00
18 6/30/2016 $12,000,000.00
19 3/31/2016 $12,000,000.00
20 12/31/2015 $12,000,000.00
21 9/30/2015 $12,000,000.00
22 6/30/2015 $12,000,000.00
23 3/31/2015 $12,000,000.00
24 12/31/2014 $12,000,000.00
25 9/30/2014 $12,000,000.00
26 6/30/2014 $12,000,000.00
27 3/31/2014 $12,000,000.00
28 12/31/2013 $12,000,000.00
29 9/30/2013 $12,000,000.00
30 6/30/2013 $12,000,000.00
31 3/31/2013 $12,000,000.00
32 12/31/2012 $12,000,000.00
33 9/30/2012 $12,000,000.00
34 6/30/2012 $12,000,000.00
35 3/31/2012 $12,000,000.00
36 12/31/2011 $12,000,000.00
37 12/31/2010 $12,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $2,810,729.00
2 6/30/2020 $2,810,729.00
3 3/31/2020 $2,810,729.00
4 12/31/2019 $2,810,729.00
5 9/30/2019 $2,800,729.00
6 6/30/2019 $2,800,729.00
7 3/31/2019 $2,800,729.00
8 12/31/2018 $2,800,729.00
9 9/30/2018 $2,373,156.00
10 6/30/2018 $2,373,156.00
11 3/31/2018 $2,373,156.00
12 12/31/2017 $2,373,156.00
13 9/30/2017 $2,366,406.00
14 6/30/2017 $2,302,961.00
15 3/31/2017 $2,254,375.00
16 12/31/2016 $2,254,375.00
17 9/30/2016 $2,248,325.00
18 6/30/2016 $2,248,325.00
19 3/31/2016 $2,246,825.00
20 12/31/2015 $2,246,825.00
21 9/30/2015 $2,240,375.00
22 6/30/2015 $2,235,875.00
23 3/31/2015 $1,884,375.00
24 12/31/2014 $1,882,675.00
25 9/30/2014 $1,873,175.00
26 6/30/2014 $1,872,175.00
27 3/31/2014 $1,872,175.00
28 12/31/2013 $1,870,675.00
29 9/30/2013 $1,865,175.00
30 6/30/2013 $1,864,175.00
31 3/31/2013 $1,864,175.00
32 12/31/2012 $1,861,425.00
33 9/30/2012 $1,853,925.00
34 6/30/2012 $1,853,925.00
35 3/31/2012 $1,853,925.00
36 12/31/2011 $1,853,925.00
37 12/31/2010 $1,559,421.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $2,708,712.00
2 6/30/2020 $2,708,712.00
3 3/31/2020 $2,708,712.00
4 12/31/2019 $2,708,712.00
5 9/30/2019 $2,698,712.00
6 6/30/2019 $2,698,712.00
7 3/31/2019 $2,698,712.00
8 12/31/2018 $2,698,712.00
9 9/30/2018 $2,271,139.00
10 6/30/2018 $2,271,139.00
11 3/31/2018 $2,271,139.00
12 12/31/2017 $2,271,139.00
13 9/30/2017 $2,264,389.00
14 6/30/2017 $2,200,944.00
15 3/31/2017 $2,152,358.00
16 12/31/2016 $2,152,358.00
17 9/30/2016 $2,146,308.00
18 6/30/2016 $2,146,308.00
19 3/31/2016 $2,144,808.00
20 12/31/2015 $2,144,808.00
21 9/30/2015 $2,138,358.00
22 6/30/2015 $2,133,858.00
23 3/31/2015 $1,782,358.00
24 12/31/2014 $1,780,658.00
25 9/30/2014 $1,771,158.00
26 6/30/2014 $1,770,158.00
27 3/31/2014 $1,770,158.00
28 12/31/2013 $1,768,658.00
29 9/30/2013 $1,763,158.00
30 6/30/2013 $1,762,158.00
31 3/31/2013 $1,762,158.00
32 12/31/2012 $1,759,408.00
33 9/30/2012 $1,751,908.00
34 6/30/2012 $1,751,908.00
35 3/31/2012 $1,751,908.00
36 12/31/2011 $1,751,908.00
37 12/31/2010 $1,457,404.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $3,513,000.00
2 6/30/2020 $3,513,000.00
3 3/31/2020 $3,513,000.00
4 12/31/2019 $3,513,000.00
5 9/30/2019 $3,501,000.00
6 6/30/2019 $3,501,000.00
7 3/31/2019 $3,501,000.00
8 12/31/2018 $3,501,000.00
9 9/30/2018 $2,966,000.00
10 6/30/2018 $2,966,000.00
11 3/31/2018 $2,966,000.00
12 12/31/2017 $2,966,000.00
13 9/30/2017 $2,958,000.00
14 6/30/2017 $2,879,000.00
15 3/31/2017 $2,818,000.00
16 12/31/2016 $2,818,000.00
17 9/30/2016 $2,810,000.00
18 6/30/2016 $2,810,000.00
19 3/31/2016 $2,808,000.00
20 12/31/2015 $2,808,000.00
21 9/30/2015 $2,800,000.00
22 6/30/2015 $2,795,000.00
23 3/31/2015 $2,355,000.00
24 12/31/2014 $2,353,000.00
25 9/30/2014 $2,341,000.00
26 6/30/2014 $2,340,000.00
27 3/31/2014 $2,340,000.00
28 12/31/2013 $2,338,000.00
29 9/30/2013 $2,331,000.00
30 6/30/2013 $2,330,000.00
31 3/31/2013 $2,330,000.00
32 12/31/2012 $2,327,000.00
33 9/30/2012 $2,317,000.00
34 6/30/2012 $2,317,000.00
35 3/31/2012 $2,317,000.00
36 12/31/2011 $2,317,000.00
37 12/31/2010 $1,949,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $6,030,000.00
2 6/30/2020 $4,178,000.00
3 3/31/2020 $2,387,000.00
4 12/31/2019 $8,976,000.00
5 9/30/2019 $2,265,000.00
6 6/30/2019 $6,006,000.00
7 3/31/2019 $2,955,000.00
8 12/31/2018 $3,559,000.00
9 9/30/2018 $2,240,000.00
10 6/30/2018 $1,524,000.00
11 3/31/2018 $347,000.00
12 12/31/2017 $4,113,000.00
13 9/30/2017 $4,229,000.00
14 6/30/2017 $2,369,000.00
15 3/31/2017 $1,214,000.00
16 12/31/2016 $3,257,000.00
17 9/30/2016 $3,897,000.00
18 6/30/2016 $3,017,000.00
19 3/31/2016 $1,680,000.00
20 12/31/2015 $3,390,000.00
21 9/30/2015 $3,503,000.00
22 6/30/2015 $1,542,000.00
23 3/31/2015 $1,466,000.00
24 12/31/2014 $4,299,000.00
25 9/30/2014 $834,000.00
26 6/30/2014 $3,104,000.00
27 3/31/2014 $1,219,000.00
28 12/31/2013 $-42,000.00
29 9/30/2013 $-792,000.00
30 6/30/2013 $-1,275,000.00
31 3/31/2013 $564,000.00
32 12/31/2012 $2,800,000.00
33 9/30/2012 $705,000.00
34 6/30/2012 $1,326,000.00
35 3/31/2012 $626,000.00
36 12/31/2011 $6,026,000.00
37 9/30/2011 $4,998,000.00
38 6/30/2011 $1,349,000.00
39 3/31/2011 $719,000.00
40 12/31/2010 $2,732,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2020 $7,291,000.00
2 6/30/2020 $1,639,000.00
3 3/31/2020 $14,471,000.00
4 12/31/2019 $16,477,000.00
5 9/30/2019 $24,593,000.00
6 6/30/2019 $31,460,000.00
7 3/31/2019 $51,296,000.00
8 12/31/2018 $50,394,000.00
9 9/30/2018 $39,554,000.00
10 6/30/2018 $39,827,000.00
11 12/31/2017 $43,661,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2020 $63,000.00
2 6/30/2020 $35,000.00
3 3/31/2020 $202,000.00
4 12/31/2019 $218,000.00
5 9/30/2019 $249,000.00
6 6/30/2019 $357,000.00
7 3/31/2019 $1,004,000.00
8 12/31/2018 $1,570,000.00
9 9/30/2018 $1,962,000.00
10 6/30/2018 $1,699,000.00
11 12/31/2017 $1,073,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
Date Value
1 9/30/2020 $6.00
2 6/30/2020 $2.00
3 3/31/2020 $4.00
4 12/31/2019 $29.00
5 9/30/2019 $35.00
6 6/30/2019 $42.00
7 3/31/2019 $64.00
8 12/31/2018 $80.00
9 9/30/2018 $56.00
10 6/30/2018 $53.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2020 $17,642,000.00
2 6/30/2020 $14,176,000.00
3 3/31/2020 $19,233,000.00
4 12/31/2019 $46,564,000.00
5 9/30/2019 $25,057,000.00
6 6/30/2019 $3,796,000.00
7 3/31/2019 $6,500,000.00
8 12/31/2018 $31,421,000.00
9 9/30/2018 $51,556,000.00
10 6/30/2018 $43,543,000.00
11 12/31/2017 $27,562,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2020 $379,000.00
2 6/30/2020 $321,000.00
3 3/31/2020 $518,000.00
4 12/31/2019 $606,000.00
5 9/30/2019 $137,000.00
6 6/30/2019 $31,000.00
7 3/31/2019 $19,000.00
8 12/31/2018 $437,000.00
9 9/30/2018 $1,321,000.00
10 6/30/2018 $1,051,000.00
11 12/31/2017 $182,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 9/30/2020 $635,000.00
2 6/30/2020 $635,000.00
3 3/31/2020 $78,000.00
4 12/31/2019 $78,000.00
5 9/30/2019 $43,000.00
6 6/30/2019 $1,000.00
7 3/31/2019 $2,000.00
8 12/31/2018 $-9,000.00
9 9/30/2018 $-4,000.00
10 6/30/2018 $-7,000.00
11 3/31/2018 $-7,000.00
12 12/31/2017 $346,000.00
13 9/30/2017 --
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2020 $24,933,000.00
2 6/30/2020 $15,815,000.00
3 3/31/2020 $33,704,000.00
4 12/31/2019 $63,041,000.00
5 9/30/2019 $49,650,000.00
6 6/30/2019 $35,256,000.00
7 3/31/2019 $57,796,000.00
8 12/31/2018 $81,815,000.00
9 9/30/2018 $91,110,000.00
10 6/30/2018 $83,370,000.00
11 12/31/2017 $71,223,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2020 $442,000.00
2 6/30/2020 $356,000.00
3 3/31/2020 $720,000.00
4 12/31/2019 $824,000.00
5 9/30/2019 $386,000.00
6 6/30/2019 $388,000.00
7 3/31/2019 $1,023,000.00
8 12/31/2018 $2,007,000.00
9 9/30/2018 $3,283,000.00
10 6/30/2018 $2,750,000.00
11 12/31/2017 $1,255,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 9/30/2020 $36.00
2 6/30/2020 $19.00
3 3/31/2020 $37.00
4 12/31/2019 $78.00
5 9/30/2019 $52.00
6 6/30/2019 $44.00
7 3/31/2019 $70.00
8 12/31/2018 $112.00
9 9/30/2018 $133.00
10 6/30/2018 $120.00
Financials: Deposits
Date Value
1 9/30/2020 $899,516,000.00
2 6/30/2020 $868,712,000.00
3 3/31/2020 $782,716,000.00
4 12/31/2019 $787,124,000.00
5 9/30/2019 $808,025,000.00
6 6/30/2019 $777,606,000.00
7 3/31/2019 $759,427,000.00
8 12/31/2018 $761,546,000.00
9 9/30/2018 $682,361,000.00
10 6/30/2018 $685,551,000.00
11 3/31/2018 $666,735,000.00
12 12/31/2017 $654,643,000.00
13 9/30/2017 $662,552,000.00
14 6/30/2017 $629,174,000.00
15 3/31/2017 $606,106,000.00
16 12/31/2016 $584,940,000.00
17 9/30/2016 $592,600,000.00
18 6/30/2016 $596,886,000.00
19 3/31/2016 $510,679,000.00
20 12/31/2015 $489,887,000.00
21 9/30/2015 $505,159,000.00
22 6/30/2015 $512,412,000.00
23 3/31/2015 $516,024,000.00
24 12/31/2014 $501,819,000.00
25 9/30/2014 $519,908,000.00
26 6/30/2014 $514,403,000.00
27 3/31/2014 $467,162,000.00
28 12/31/2013 $432,006,000.00
29 9/30/2013 $429,442,000.00
30 6/30/2013 $449,497,000.00
31 3/31/2013 $437,238,000.00
32 12/31/2012 $432,459,000.00
33 9/30/2012 $453,497,000.00
34 6/30/2012 $463,410,000.00
35 3/31/2012 $437,459,000.00
36 12/31/2011 $416,468,000.00
37 12/31/2010 $409,658,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $1,058,000.00
2 6/30/2020 $707,000.00
3 3/31/2020 $354,000.00
4 12/31/2019 $1,388,000.00
5 9/30/2019 $1,022,000.00
6 6/30/2019 $669,000.00
7 3/31/2019 $325,000.00
8 12/31/2018 $1,172,000.00
9 9/30/2018 $862,000.00
10 6/30/2018 $574,000.00
11 3/31/2018 $294,000.00
12 12/31/2017 $1,163,000.00
13 9/30/2017 $864,000.00
14 6/30/2017 $578,000.00
15 3/31/2017 $292,000.00
16 12/31/2016 $1,100,000.00
17 9/30/2016 $835,000.00
18 6/30/2016 $550,000.00
19 3/31/2016 $273,000.00
20 12/31/2015 $1,000,000.00
21 9/30/2015 $751,000.00
22 6/30/2015 $500,000.00
23 3/31/2015 $245,000.00
24 12/31/2014 $871,000.00
25 9/30/2014 $631,000.00
26 6/30/2014 $386,000.00
27 3/31/2014 $184,000.00
28 12/31/2013 $677,000.00
29 12/31/2012 $677,000.00
30 12/31/2011 $798,000.00
Financials: DividendsCommonStockCash
Date Value
1 9/30/2020 $813,000.00
2 6/30/2020 $813,000.00
3 3/31/2020 $812,000.00
4 12/31/2019 $3,131,000.00
5 9/30/2019 $782,000.00
6 6/30/2019 $782,000.00
7 3/31/2019 $783,000.00
8 12/31/2018 $2,662,000.00
9 9/30/2018 $637,000.00
10 6/30/2018 $636,000.00
11 3/31/2018 $636,000.00
12 12/31/2017 $2,374,000.00
13 9/30/2017 $596,000.00
14 6/30/2017 $1,168,000.00
15 3/31/2017 $581,000.00
16 12/31/2016 $2,232,000.00
17 9/30/2016 $1,674,000.00
18 6/30/2016 $1,116,000.00
19 3/31/2016 $558,000.00
20 12/31/2015 $1,882,000.00
21 9/30/2015 $1,369,000.00
22 6/30/2015 $428,000.00
23 3/31/2015 $427,000.00
24 12/31/2014 $1,558,000.00
25 9/30/2014 $390,000.00
26 6/30/2014 $779,000.00
27 3/31/2014 $389,000.00
28 12/31/2013 $1,410,000.00
29 9/30/2013 $1,058,000.00
30 6/30/2013 $705,000.00
31 3/31/2013 $353,000.00
32 12/31/2012 $1,437,000.00
33 9/30/2012 $315,000.00
34 6/30/2012 $-315,000.00
35 3/31/2012 $315,000.00
36 12/31/2011 $1,437,000.00
37 9/30/2011 $-280,000.00
38 6/30/2011 $-278,000.00
39 3/31/2011 $-233,000.00
40 12/31/2010 $-809,000.00
Financials: DividendsPreferredStockCash
Date Value
1 6/30/2020 $91,000.00
2 6/30/2019 $91,000.00
3 9/30/2016 --
4 6/30/2016 --
5 3/31/2016 --
6 12/31/2015 $75,000.00
7 9/30/2015 $75,000.00
8 6/30/2015 $50,000.00
9 3/31/2015 $25,000.00
10 12/31/2014 $100,000.00
11 9/30/2014 $75,000.00
12 6/30/2014 $25,000.00
13 3/31/2014 $25,000.00
14 12/31/2013 $420,000.00
15 9/30/2013 $365,000.00
16 6/30/2013 $250,000.00
17 3/31/2013 $125,000.00
18 9/30/2012 $118,000.00
19 6/30/2012 $-125,000.00
20 3/31/2012 $125,000.00
21 9/30/2011 $-344,000.00
22 6/30/2011 $-188,000.00
23 3/31/2011 $-94,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $1.55
2 6/30/2020 $0.44
3 3/31/2020 $0.44
4 12/31/2019 $2.88
5 9/30/2019 $0.80
6 6/30/2019 $1.53
7 3/31/2019 $0.77
8 12/31/2018 $1.73
9 9/30/2018 $1.73
10 6/30/2018 $1.22
11 3/31/2018 $0.60
12 12/31/2017 $1.95
13 9/30/2017 $1.70
14 6/30/2017 $0.93
15 3/31/2017 $0.44
16 12/31/2016 $1.86
17 9/30/2016 $1.30
18 6/30/2016 $0.81
19 3/31/2016 $0.37
20 12/31/2015 $2.06
21 9/30/2015 $1.64
22 6/30/2015 $0.91
23 3/31/2015 $0.42
24 12/31/2014 $2.21
25 9/30/2014 $0.56
26 6/30/2014 $0.94
27 3/31/2014 $0.46
28 12/31/2013 $1.92
29 9/30/2013 $1.43
30 6/30/2013 $0.88
31 3/31/2013 $0.42
32 12/31/2012 $1.80
33 9/30/2012 $0.31
34 6/30/2012 $0.65
35 3/31/2012 $0.52
36 12/31/2011 $1.98
37 9/30/2011 $1.38
38 6/30/2011 $0.89
39 12/31/2010 $1.85
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $0.66
2 6/30/2020 $0.44
3 3/31/2020 $0.44
4 12/31/2019 $2.86
5 9/30/2019 $2.32
6 6/30/2019 $1.52
7 3/31/2019 $0.77
8 12/31/2018 $1.72
9 9/30/2018 $1.72
10 6/30/2018 $1.21
11 3/31/2018 $0.60
12 12/31/2017 $1.93
13 9/30/2017 $1.69
14 6/30/2017 $0.92
15 3/31/2017 $0.44
16 12/31/2016 $1.85
17 9/30/2016 $1.29
18 6/30/2016 $0.80
19 3/31/2016 $0.37
20 12/31/2015 $2.05
21 9/30/2015 $1.63
22 6/30/2015 $0.90
23 3/31/2015 $0.42
24 12/31/2014 $2.20
25 9/30/2014 $1.49
26 6/30/2014 $0.48
27 3/31/2014 $0.46
28 12/31/2013 $1.91
29 9/30/2013 $1.42
30 6/30/2013 $0.87
31 3/31/2013 $0.42
32 12/31/2012 $1.80
33 9/30/2012 $0.31
34 6/30/2012 $1.17
35 3/31/2012 $0.52
36 12/31/2011 $1.98
37 9/30/2011 $0.49
38 6/30/2011 $0.89
39 12/31/2010 $1.85
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2020 $615,000.00
2 6/30/2020 $727,000.00
3 3/31/2020 $839,000.00
4 12/31/2019 $951,000.00
5 9/30/2019 $513,000.00
6 6/30/2019 $604,000.00
7 3/31/2019 $694,000.00
8 12/31/2018 $785,000.00
9 9/30/2018 $411,000.00
10 6/30/2018 $515,000.00
11 3/31/2018 $590,000.00
12 12/31/2017 $530,000.00
13 9/30/2017 $315,000.00
14 6/30/2017 $370,000.00
15 3/31/2017 $425,000.00
16 12/31/2016 $479,000.00
17 9/30/2016 $237,000.00
18 6/30/2016 $280,000.00
19 3/31/2016 $344,000.00
20 12/31/2015 $390,000.00
21 9/30/2015 $229,000.00
22 6/30/2015 $270,000.00
23 3/31/2015 $325,000.00
24 12/31/2014 $378,000.00
25 9/30/2014 $224,000.00
26 6/30/2014 $266,000.00
27 3/31/2014 $311,000.00
28 9/30/2013 $190,000.00
29 6/30/2013 $224,000.00
30 3/31/2013 $263,000.00
31 12/31/2012 $298,000.00
32 9/30/2012 $162,000.00
33 6/30/2012 $194,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 9/30/2020 $12,000.00
2 6/30/2020 $14,000.00
3 3/31/2020 $9,000.00
4 12/31/2019 $19,000.00
5 9/30/2019 $23,000.00
6 6/30/2019 $16,000.00
7 3/31/2019 $17,000.00
8 12/31/2018 $7,000.00
9 9/30/2018 $473,000.00
10 6/30/2018 $474,000.00
11 12/31/2017 $1,817,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 9/30/2020 $-7,000.00
2 6/30/2020 $-5,000.00
3 3/31/2020 $-10,000.00
4 12/31/2019 $12,000.00
5 9/30/2019 $16,000.00
6 6/30/2019 $10,000.00
7 3/31/2019 $10,000.00
8 12/31/2018 $500,000.00
9 9/30/2018 $62,000.00
10 6/30/2018 $38,000.00
11 3/31/2018 $-28,000.00
12 12/31/2017 --
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 9/30/2020 $-7,000.00
2 6/30/2020 $-5,000.00
3 3/31/2020 $-10,000.00
4 12/31/2019 $12,000.00
5 9/30/2019 $16,000.00
6 6/30/2019 --
7 3/31/2019 $16,000.00
8 12/31/2018 $-10,000.00
9 9/30/2018 $-7,000.00
10 6/30/2018 $81,000.00
11 3/31/2018 $-5,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $1,000.00
9 9/30/2018 --
10 6/30/2018 $1,000.00
11 3/31/2018 $1,000.00
12 12/31/2017 --
13 9/30/2017 --
14 9/30/2013 --
15 6/30/2013 --
16 3/31/2013 --
17 12/31/2012 --
18 9/30/2012 --
19 6/30/2012 --
20 3/31/2012 --
21 12/31/2011 --
22 9/30/2011 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $1,000.00
8 9/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-2,000.00
11 9/30/2017 $-2,000.00
12 9/30/2013 $-1,000.00
13 6/30/2013 --
14 3/31/2013 --
15 12/31/2012 --
16 9/30/2012 --
17 6/30/2012 --
18 3/31/2012 --
19 12/31/2011 --
20 9/30/2011 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
Date Value
1 9/30/2020 --
2 12/31/2019 $750,000.00
3 9/30/2019 $500,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
Date Value
1 9/30/2020 $-500,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 $-500,000.00
7 3/31/2019 --
8 12/31/2018 $-4,608,000.00
9 9/30/2018 --
10 6/30/2018 $-4,608,000.00
11 3/31/2018 $-4,608,000.00
12 12/31/2017 $7,998,000.00
13 9/30/2017 --
14 9/30/2013 --
15 6/30/2013 --
16 3/31/2013 --
17 12/31/2012 $653,000.00
18 9/30/2012 $653,000.00
19 6/30/2012 --
20 3/31/2012 --
21 12/31/2011 --
22 9/30/2011 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 9/30/2020 $3,522,000.00
2 6/30/2020 $4,022,000.00
3 3/31/2020 $4,022,000.00
4 12/31/2019 $4,022,000.00
5 9/30/2019 $3,500,000.00
6 6/30/2019 $3,000,000.00
7 3/31/2019 $3,500,000.00
8 12/31/2018 $3,500,000.00
9 9/30/2018 $3,500,000.00
10 6/30/2018 $3,500,000.00
11 3/31/2018 $3,525,000.00
12 12/31/2017 $8,132,000.00
13 9/30/2017 $134,000.00
14 6/30/2017 $135,000.00
15 12/31/2016 $136,000.00
16 9/30/2013 $652,000.00
17 6/30/2013 $653,000.00
18 3/31/2013 $653,000.00
19 12/31/2012 $653,000.00
20 9/30/2012 $653,000.00
21 6/30/2012 --
22 3/31/2012 --
23 12/31/2011 --
24 9/30/2011 --
25 6/30/2011 --
26 12/31/2010 --
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 9/30/2020 $328,000.00
2 6/30/2020 $184,000.00
3 3/31/2020 $103,000.00
4 12/31/2019 $273,000.00
5 9/30/2019 --
6 6/30/2019 $267,000.00
7 3/31/2019 $136,000.00
8 12/31/2018 $533,000.00
9 9/30/2018 $103,000.00
10 6/30/2018 $151,000.00
11 3/31/2018 $137,000.00
12 12/31/2017 $443,000.00
13 9/30/2017 $325,000.00
14 6/30/2017 $210,000.00
15 3/31/2017 $108,000.00
16 12/31/2016 $416,000.00
17 9/30/2016 $305,000.00
18 6/30/2016 $182,000.00
19 3/31/2016 $93,000.00
20 12/31/2015 $376,000.00
21 9/30/2015 $287,000.00
22 6/30/2015 $195,000.00
23 3/31/2015 $97,000.00
24 12/31/2014 $376,000.00
25 9/30/2014 $266,000.00
26 6/30/2014 $88,000.00
27 3/31/2014 $88,000.00
28 12/31/2013 $441,000.00
29 9/30/2013 $99,000.00
30 6/30/2013 $208,000.00
31 3/31/2013 $105,000.00
32 12/31/2012 $387,000.00
33 9/30/2012 $282,000.00
34 6/30/2012 $190,000.00
35 3/31/2012 $96,000.00
36 12/31/2011 $410,000.00
37 9/30/2011 $116,000.00
38 6/30/2011 $298,000.00
39 3/31/2011 $143,000.00
40 12/31/2010 $570,000.00
Financials: FederalHomeLoanBankStockAndFederalReserveBankStock
Date Value
1 9/30/2020 $5,799,000.00
2 6/30/2020 $6,181,000.00
3 3/31/2020 $6,866,000.00
4 12/31/2019 $5,790,000.00
5 9/30/2019 $5,856,000.00
6 6/30/2019 $5,764,000.00
7 3/31/2019 $5,799,000.00
8 12/31/2018 $6,351,000.00
9 9/30/2018 $4,466,000.00
10 6/30/2018 $4,403,000.00
11 3/31/2018 $4,329,000.00
12 12/31/2017 $4,662,000.00
13 9/30/2017 $4,906,000.00
14 6/30/2017 $4,862,000.00
15 3/31/2017 $4,626,000.00
16 12/31/2016 $4,861,000.00
17 9/30/2016 $3,854,000.00
18 6/30/2016 $3,764,000.00
19 3/31/2016 $3,049,000.00
20 12/31/2015 $4,240,000.00
21 9/30/2015 $2,182,000.00
22 6/30/2015 $2,512,000.00
23 3/31/2015 $2,114,000.00
24 12/31/2014 $2,406,000.00
25 9/30/2014 $2,791,000.00
26 6/30/2014 $2,791,000.00
27 3/31/2014 $2,752,000.00
28 12/31/2013 $3,977,000.00
29 9/30/2013 $3,707,000.00
30 6/30/2013 $3,440,000.00
31 3/31/2013 $2,817,000.00
32 12/31/2012 $2,885,000.00
33 9/30/2012 $3,171,000.00
34 6/30/2012 $3,403,000.00
35 12/31/2011 $3,664,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 9/30/2020 $15,000.00
2 6/30/2020 $12,000.00
3 3/31/2020 $26,000.00
4 12/31/2019 $5,000.00
5 9/30/2019 $4,000.00
6 6/30/2019 $6,000.00
7 3/31/2019 $70,000.00
8 12/31/2018 $12,000.00
9 9/30/2018 $7,000.00
10 6/30/2018 $7,000.00
11 3/31/2018 $6,000.00
12 12/31/2017 $7,000.00
13 9/30/2017 $8,000.00
14 6/30/2017 $8,000.00
15 3/31/2017 $10,000.00
16 12/31/2016 $120,000.00
17 9/30/2016 $20,000.00
18 6/30/2016 $19,000.00
19 3/31/2016 $97,000.00
20 12/31/2015 $110,000.00
21 9/30/2015 $191,000.00
22 6/30/2015 $585,000.00
23 3/31/2015 $785,000.00
24 12/31/2014 $790,000.00
25 9/30/2014 $696,000.00
26 6/30/2014 $795,000.00
27 12/31/2013 $202,000.00
28 9/30/2013 $230,000.00
29 6/30/2013 $234,000.00
30 3/31/2013 $1,370,000.00
31 12/31/2012 $1,448,000.00
32 9/30/2012 $1,579,000.00
33 6/30/2012 $180,000.00
34 12/31/2011 $164,000.00
35 6/30/2011 $589,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 9/30/2020 $2,105,000.00
2 6/30/2020 $2,295,000.00
3 3/31/2020 $1,658,000.00
4 12/31/2019 $483,000.00
5 9/30/2019 $2,881,000.00
6 6/30/2019 $3,097,000.00
7 3/31/2019 $520,000.00
8 12/31/2018 $468,000.00
9 9/30/2018 $2,958,000.00
10 6/30/2018 $497,000.00
11 3/31/2018 $1,318,000.00
12 12/31/2017 $1,916,000.00
13 9/30/2017 $1,957,000.00
14 6/30/2017 $2,017,000.00
15 3/31/2017 $2,081,000.00
16 12/31/2016 $1,833,000.00
17 9/30/2016 $1,602,000.00
18 6/30/2016 $1,649,000.00
19 3/31/2016 $1,697,000.00
20 12/31/2015 $2,007,000.00
21 9/30/2015 $3,811,000.00
22 6/30/2015 $4,404,000.00
23 3/31/2015 $6,309,000.00
24 12/31/2014 $6,487,000.00
25 9/30/2014 $7,669,000.00
26 6/30/2014 $8,073,000.00
27 12/31/2013 $4,982,000.00
28 9/30/2013 $5,081,000.00
29 6/30/2013 $5,171,000.00
30 3/31/2013 $6,421,000.00
31 12/31/2012 $6,592,000.00
32 9/30/2012 $6,747,000.00
33 6/30/2012 $3,397,000.00
34 12/31/2011 $4,043,000.00
35 6/30/2011 $4,242,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 $1.00
12 3/31/2016 --
13 12/31/2015 --
14 9/30/2014 $11.00
15 6/30/2014 $11.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 9/30/2020 $340,000.00
2 6/30/2020 $339,000.00
3 3/31/2020 $354,000.00
4 12/31/2019 $409,000.00
5 9/30/2019 $433,000.00
6 6/30/2019 $450,000.00
7 3/31/2019 $459,000.00
8 12/31/2018 $394,000.00
9 9/30/2018 $407,000.00
10 6/30/2018 $415,000.00
11 3/31/2018 $427,000.00
12 12/31/2017 $433,000.00
13 9/30/2017 $505,000.00
14 6/30/2017 $537,000.00
15 3/31/2017 $549,000.00
16 12/31/2016 $239,000.00
17 9/30/2016 $390,000.00
18 6/30/2016 $406,000.00
19 3/31/2016 $414,000.00
20 12/31/2015 $835,000.00
21 9/30/2015 $2,600,000.00
22 6/30/2015 $2,700,000.00
23 3/31/2015 $5,400,000.00
24 12/31/2014 $5,600,000.00
25 9/30/2014 $1,800,000.00
26 6/30/2014 $7,100,000.00
27 3/31/2014 $2,500,000.00
28 12/31/2013 $2,500,000.00
29 9/30/2013 $2,100,000.00
30 6/30/2013 $2,100,000.00
31 3/31/2013 $2,300,000.00
32 12/31/2012 $2,300,000.00
33 9/30/2012 $791,000.00
34 6/30/2012 $796,000.00
35 3/31/2012 $791,000.00
36 12/31/2011 $794,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 9/30/2016 --
17 6/30/2016 --
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 9/30/2020 $830,920,000.00
2 6/30/2020 $799,888,000.00
3 3/31/2020 $731,255,000.00
4 12/31/2019 $690,985,000.00
5 9/30/2019 $683,098,000.00
6 6/30/2019 $687,102,000.00
7 3/31/2019 $693,159,000.00
8 12/31/2018 $701,016,000.00
9 9/30/2018 $588,285,000.00
10 6/30/2018 $586,335,000.00
11 3/31/2018 $581,511,000.00
12 12/31/2017 $574,298,000.00
13 9/30/2017 $571,185,000.00
14 6/30/2017 $544,294,000.00
15 3/31/2017 $534,760,000.00
16 12/31/2016 $514,279,000.00
17 9/30/2016 $507,153,000.00
18 6/30/2016 $496,491,000.00
19 3/31/2016 $434,505,000.00
20 12/31/2015 $430,512,000.00
21 9/30/2015 $404,646,000.00
22 6/30/2015 $394,928,000.00
23 3/31/2015 $372,701,000.00
24 12/31/2014 $375,150,000.00
25 9/30/2014 $363,140,000.00
26 6/30/2014 $354,946,000.00
27 3/31/2014 $341,452,000.00
28 12/31/2013 $349,481,000.00
29 9/30/2013 $344,074,000.00
30 6/30/2013 $329,801,000.00
31 3/31/2013 $335,709,000.00
32 12/31/2012 $329,165,000.00
33 9/30/2012 $326,371,000.00
34 6/30/2012 $323,032,000.00
35 12/31/2011 $308,364,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 9/30/2020 $3,433,000.00
2 6/30/2020 $3,309,000.00
3 3/31/2020 $2,586,000.00
4 12/31/2019 $2,587,000.00
5 9/30/2019 $4,670,000.00
6 6/30/2019 $5,722,000.00
7 3/31/2019 $2,767,000.00
8 12/31/2018 $2,237,000.00
9 9/30/2018 $4,953,000.00
10 6/30/2018 $1,920,000.00
11 3/31/2018 $2,671,000.00
12 12/31/2017 $3,003,000.00
13 9/30/2017 $2,831,000.00
14 6/30/2017 $2,811,000.00
15 3/31/2017 $2,938,000.00
16 12/31/2016 $3,278,000.00
17 9/30/2016 $3,324,000.00
18 6/30/2016 $3,215,000.00
19 3/31/2016 $3,161,000.00
20 12/31/2015 $3,069,000.00
21 9/30/2015 $4,863,000.00
22 6/30/2015 $5,443,000.00
23 3/31/2015 $7,242,000.00
24 12/31/2014 $6,848,000.00
25 9/30/2014 $7,583,000.00
26 6/30/2014 $7,692,000.00
27 3/31/2014 $5,999,000.00
28 12/31/2013 $5,145,000.00
29 9/30/2013 $5,210,000.00
30 6/30/2013 $5,227,000.00
31 3/31/2013 $6,763,000.00
32 12/31/2012 $6,967,000.00
33 9/30/2012 $7,353,000.00
34 6/30/2012 $3,881,000.00
35 12/31/2011 $5,499,000.00
Financials: FiniteLivedCoreDepositsGross
Date Value
1 9/30/2020 $5,634,000.00
2 6/30/2020 $5,634,000.00
3 3/31/2020 $5,634,000.00
4 12/31/2019 $5,634,000.00
5 9/30/2019 $5,634,000.00
6 6/30/2019 $5,634,000.00
7 3/31/2019 $5,634,000.00
8 12/31/2018 $5,634,000.00
9 9/30/2018 $4,426,000.00
10 6/30/2018 $4,426,000.00
11 3/31/2018 $4,426,000.00
12 12/31/2017 $4,426,000.00
13 9/30/2017 $4,426,000.00
14 6/30/2017 $4,259,000.00
15 3/31/2017 $4,259,000.00
16 12/31/2016 $4,259,000.00
17 9/30/2016 $4,259,000.00
18 6/30/2016 $4,259,000.00
19 3/31/2016 $4,027,000.00
20 12/31/2015 $4,027,000.00
21 9/30/2015 $4,027,000.00
22 6/30/2015 $4,027,000.00
23 3/31/2015 $4,027,000.00
24 12/31/2014 $4,027,000.00
25 9/30/2014 $4,027,000.00
26 6/30/2014 $4,027,000.00
27 3/31/2014 $4,027,000.00
28 12/31/2013 $4,027,000.00
29 12/31/2009 $2,800,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $4,511,000.00
2 6/30/2020 $4,471,000.00
3 3/31/2020 $4,429,000.00
4 12/31/2019 $4,387,000.00
5 9/30/2019 $4,345,000.00
6 6/30/2019 $4,301,000.00
7 3/31/2019 $4,256,000.00
8 12/31/2018 $4,211,000.00
9 9/30/2018 $4,148,000.00
10 6/30/2018 $4,081,000.00
11 3/31/2018 $4,013,000.00
12 12/31/2017 $3,945,000.00
13 9/30/2017 $3,876,000.00
14 6/30/2017 $3,818,000.00
15 3/31/2017 $3,759,000.00
16 12/31/2016 $3,699,000.00
17 9/30/2016 $3,638,000.00
18 6/30/2016 $3,578,000.00
19 3/31/2016 $3,522,000.00
20 12/31/2015 $3,473,000.00
21 9/30/2015 $3,424,000.00
22 6/30/2015 $3,375,000.00
23 3/31/2015 $3,327,000.00
24 12/31/2014 $3,278,000.00
25 9/30/2014 $3,229,000.00
26 6/30/2014 $3,175,000.00
27 3/31/2014 $3,119,000.00
28 12/31/2013 $3,062,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $1,123,000.00
2 6/30/2020 $1,163,000.00
3 3/31/2020 $1,205,000.00
4 12/31/2019 $1,247,000.00
5 9/30/2019 $1,289,000.00
6 6/30/2019 $1,333,000.00
7 3/31/2019 $1,378,000.00
8 12/31/2018 $1,423,000.00
9 9/30/2018 $278,000.00
10 6/30/2018 $345,000.00
11 3/31/2018 $413,000.00
12 12/31/2017 $481,000.00
13 9/30/2017 $550,000.00
14 6/30/2017 $441,000.00
15 3/31/2017 $500,000.00
16 12/31/2016 $560,000.00
17 9/30/2016 $621,000.00
18 6/30/2016 $681,000.00
19 3/31/2016 $505,000.00
20 12/31/2015 $554,000.00
21 9/30/2015 $603,000.00
22 6/30/2015 $652,000.00
23 3/31/2015 $700,000.00
24 12/31/2014 $749,000.00
25 9/30/2014 $798,000.00
26 6/30/2014 $852,000.00
27 3/31/2014 $908,000.00
28 12/31/2013 $965,000.00
29 9/30/2013 $1,022,000.00
30 6/30/2013 $1,090,000.00
31 3/31/2013 $1,162,000.00
32 12/31/2012 $1,235,000.00
33 9/30/2012 $1,308,000.00
34 6/30/2012 $1,394,000.00
35 3/31/2012 $1,487,000.00
36 12/31/2011 $1,580,000.00
37 12/31/2010 $2,021,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $-279,000.00
4 9/30/2019 $11,000.00
5 6/30/2019 $11,000.00
6 3/31/2019 --
7 12/31/2018 $-108,000.00
8 9/30/2018 $25,000.00
9 6/30/2018 $25,000.00
10 3/31/2018 $25,000.00
11 12/31/2017 $-16,000.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $-10,000.00
16 9/30/2016 $-10,000.00
17 12/31/2015 --
18 9/30/2015 --
19 12/31/2014 $15,000.00
20 12/31/2013 --
Financials: GainLossOnSalesOfLoansNet
Date Value
1 9/30/2020 $181,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $114,000.00
5 9/30/2019 $129,000.00
6 6/30/2019 $38,000.00
7 3/31/2019 $14,000.00
8 12/31/2018 $19,000.00
9 9/30/2018 $35,000.00
10 6/30/2018 $2,000.00
11 3/31/2018 $22,000.00
12 12/31/2017 $248,000.00
13 9/30/2017 $46,000.00
14 6/30/2017 $130,000.00
15 3/31/2017 $6,000.00
16 12/31/2016 $119,000.00
17 9/30/2016 $121,000.00
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 12/31/2013 $9,000.00
25 9/30/2013 $9,000.00
26 9/30/2012 --
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 9/30/2020 $-14,000.00
2 6/30/2020 --
3 3/31/2020 $-5,000.00
4 12/31/2019 $49,000.00
5 9/30/2019 $-32,000.00
6 6/30/2019 $-32,000.00
7 3/31/2019 $-14,000.00
8 12/31/2018 $-34,000.00
9 9/30/2018 $-40,000.00
10 6/30/2018 $-44,000.00
11 3/31/2018 $-41,000.00
12 12/31/2017 $32,000.00
13 9/30/2017 $10,000.00
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $22,000.00
17 9/30/2016 $17,000.00
18 6/30/2016 $10,000.00
19 3/31/2016 $9,000.00
20 12/31/2015 $15,000.00
21 9/30/2015 $25,000.00
22 6/30/2015 $18,000.00
23 3/31/2015 $20,000.00
24 12/31/2014 $12,000.00
25 9/30/2014 $11,000.00
26 6/30/2014 $14,000.00
27 3/31/2014 $2,000.00
28 12/31/2013 $19,000.00
29 9/30/2013 $-5,000.00
30 6/30/2013 $12,000.00
31 3/31/2013 $10,000.00
32 12/31/2012 $-15,000.00
33 9/30/2012 $-21,000.00
34 6/30/2012 $-16,000.00
35 3/31/2012 $-6,000.00
36 12/31/2011 $-9,000.00
37 9/30/2011 $-8,000.00
38 6/30/2011 $-14,000.00
39 3/31/2011 $3,000.00
40 12/31/2010 $-28,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $19,460,000.00
2 6/30/2020 $19,460,000.00
3 3/31/2020 $19,460,000.00
4 12/31/2019 $19,460,000.00
5 9/30/2019 $19,460,000.00
6 6/30/2019 $19,460,000.00
7 3/31/2019 $19,448,000.00
8 12/31/2018 $19,448,000.00
9 9/30/2018 $10,288,000.00
10 6/30/2018 $10,288,000.00
11 3/31/2018 $10,288,000.00
12 12/31/2017 $10,288,000.00
13 9/30/2017 $10,288,000.00
14 6/30/2017 $10,288,000.00
15 3/31/2017 $10,288,000.00
16 12/31/2016 $10,288,000.00
17 9/30/2016 $10,291,000.00
18 6/30/2016 $10,291,000.00
19 3/31/2016 $3,664,000.00
20 12/31/2015 $3,664,000.00
21 9/30/2015 $3,664,000.00
22 6/30/2015 $3,664,000.00
23 3/31/2015 $3,664,000.00
24 12/31/2014 $3,664,000.00
25 9/30/2014 $3,664,000.00
26 6/30/2014 $3,664,000.00
27 3/31/2014 $3,664,000.00
28 12/31/2013 $3,664,000.00
29 9/30/2013 $3,664,000.00
30 6/30/2013 $3,664,000.00
31 3/31/2013 $3,664,000.00
32 12/31/2012 $3,664,000.00
33 9/30/2012 $3,664,000.00
34 6/30/2012 $3,664,000.00
35 3/31/2012 $3,664,000.00
36 12/31/2011 $3,664,000.00
37 12/31/2010 $3,664,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 12/31/2015 --
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 9/30/2020 $15,000.00
2 6/30/2020 $12,000.00
3 3/31/2020 $26,000.00
4 12/31/2019 $5,000.00
5 9/30/2019 $4,000.00
6 6/30/2019 $6,000.00
7 3/31/2019 $70,000.00
8 12/31/2018 $12,000.00
9 9/30/2018 $7,000.00
10 6/30/2018 $7,000.00
11 3/31/2018 $6,000.00
12 12/31/2017 $7,000.00
13 9/30/2017 $8,000.00
14 6/30/2017 $8,000.00
15 3/31/2017 $10,000.00
16 12/31/2016 $120,000.00
17 9/30/2016 $20,000.00
18 6/30/2016 $78,000.00
19 3/31/2016 $97,000.00
20 12/31/2015 $110,000.00
21 9/30/2015 $223,000.00
22 6/30/2015 $408,000.00
23 3/31/2015 $601,000.00
24 12/31/2014 $596,000.00
25 9/30/2014 $490,000.00
26 6/30/2014 $627,000.00
27 3/31/2014 $465,000.00
28 12/31/2013 $181,000.00
29 9/30/2013 $230,000.00
30 6/30/2013 $234,000.00
31 3/31/2013 $1,400,000.00
32 12/31/2012 $1,400,000.00
33 9/30/2012 $1,600,000.00
34 6/30/2012 $180,000.00
35 12/31/2011 $164,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Date Value
1 9/30/2020 $1,522,000.00
2 6/30/2020 $1,314,000.00
3 3/31/2020 $897,000.00
4 12/31/2019 $1,399,000.00
5 9/30/2019 $1,648,000.00
6 6/30/2019 $1,262,000.00
7 3/31/2019 $383,000.00
8 12/31/2018 $1,350,000.00
9 9/30/2018 $1,590,000.00
10 6/30/2018 $1,161,000.00
11 3/31/2018 $1,534,000.00
12 12/31/2017 $1,642,000.00
13 9/30/2017 $1,595,000.00
14 6/30/2017 $1,499,000.00
15 3/31/2017 $1,279,000.00
16 12/31/2016 $1,080,000.00
17 9/30/2016 $1,212,000.00
18 6/30/2016 $1,127,000.00
19 3/31/2016 $906,000.00
20 12/31/2015 $1,180,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 9/30/2020 $89,000.00
2 6/30/2020 $44,000.00
3 3/31/2020 $15,000.00
4 12/31/2019 $99,000.00
5 9/30/2019 $97,000.00
6 6/30/2019 $58,000.00
7 3/31/2019 $3,000.00
8 12/31/2018 $235,000.00
9 9/30/2018 $202,000.00
10 6/30/2018 $117,000.00
11 3/31/2018 $2,000.00
12 12/31/2017 $14,000.00
13 9/30/2017 $9,000.00
14 6/30/2017 $6,000.00
15 3/31/2017 $8,000.00
16 12/31/2016 $5,000.00
17 9/30/2016 $3,000.00
18 6/30/2016 $4,000.00
19 3/31/2016 $3,000.00
20 12/31/2015 $59,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
Date Value
1 9/30/2020 $70,000.00
2 6/30/2020 $26,000.00
3 3/31/2020 $14,000.00
4 12/31/2019 $41,000.00
5 9/30/2019 $39,000.00
6 6/30/2019 $4,000.00
7 3/31/2019 $3,000.00
8 12/31/2018 $152,000.00
9 9/30/2018 $119,000.00
10 6/30/2018 $117,000.00
11 3/31/2018 $2,000.00
12 12/31/2017 $14,000.00
13 9/30/2017 $3,000.00
14 6/30/2017 $6,000.00
15 3/31/2017 $8,000.00
16 12/31/2016 $5,000.00
17 9/30/2016 $3,000.00
18 6/30/2016 $4,000.00
19 3/31/2016 $3,000.00
20 12/31/2015 $50,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 9/30/2020 $2,036,000.00
2 6/30/2020 $2,148,000.00
3 3/31/2020 $1,388,000.00
4 12/31/2019 $407,000.00
5 9/30/2019 $2,805,000.00
6 6/30/2019 $3,019,000.00
7 3/31/2019 $379,000.00
8 12/31/2018 $388,000.00
9 9/30/2018 $2,878,000.00
10 6/30/2018 $416,000.00
11 3/31/2018 $1,235,000.00
12 12/31/2017 $1,833,000.00
13 9/30/2017 $1,881,000.00
14 6/30/2017 $1,941,000.00
15 3/31/2017 $2,004,000.00
16 12/31/2016 $553,000.00
17 9/30/2016 $1,466,000.00
18 6/30/2016 $1,571,000.00
19 3/31/2016 $990,000.00
20 12/31/2015 $822,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 9/30/2020 $2,147,000.00
2 6/30/2020 $2,259,000.00
3 3/31/2020 $1,500,000.00
4 12/31/2019 $519,000.00
5 9/30/2019 $2,880,000.00
6 6/30/2019 $3,094,000.00
7 3/31/2019 $454,000.00
8 12/31/2018 $500,000.00
9 9/30/2018 $2,989,000.00
10 6/30/2018 $528,000.00
11 3/31/2018 $1,347,000.00
12 12/31/2017 $2,119,000.00
13 9/30/2017 $2,167,000.00
14 6/30/2017 $2,227,000.00
15 3/31/2017 $2,215,000.00
16 12/31/2016 $727,000.00
17 9/30/2016 $1,865,000.00
18 6/30/2016 $2,003,000.00
19 3/31/2016 $1,422,000.00
20 12/31/2015 $1,221,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Date Value
1 9/30/2020 $140,000.00
2 6/30/2020 $164,000.00
3 3/31/2020 $173,000.00
4 12/31/2019 $77,000.00
5 9/30/2019 $94,000.00
6 6/30/2019 $100,000.00
7 3/31/2019 $110,000.00
8 12/31/2018 $81,000.00
9 9/30/2018 $82,000.00
10 6/30/2018 $82,000.00
11 3/31/2018 $83,000.00
12 12/31/2017 $319,000.00
13 9/30/2017 $377,000.00
14 6/30/2017 $478,000.00
15 3/31/2017 $679,000.00
16 12/31/2016 $677,000.00
17 9/30/2016 $526,000.00
18 6/30/2016 $657,000.00
19 3/31/2016 $947,000.00
20 12/31/2015 $3,424,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 9/30/2020 $2,000.00
2 6/30/2020 $3,000.00
3 3/31/2020 $2,000.00
4 12/31/2019 $3,000.00
5 9/30/2019 $3,000.00
6 6/30/2019 $1,000.00
7 3/31/2019 $1,000.00
8 12/31/2018 $2,000.00
9 9/30/2018 $2,000.00
10 6/30/2018 $2,000.00
11 3/31/2018 $1,000.00
12 12/31/2017 $3,000.00
13 9/30/2017 $2,000.00
14 6/30/2017 $2,000.00
15 3/31/2017 $1,000.00
16 12/31/2016 $29,000.00
17 9/30/2016 $5,000.00
18 6/30/2016 $2,000.00
19 3/31/2016 $1,000.00
20 12/31/2015 $130,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
Date Value
1 9/30/2020 $2,000.00
2 6/30/2020 $3,000.00
3 3/31/2020 $2,000.00
4 12/31/2019 $3,000.00
5 9/30/2019 $3,000.00
6 6/30/2019 $2,000.00
7 3/31/2019 $1,000.00
8 12/31/2018 $2,000.00
9 9/30/2018 $2,000.00
10 6/30/2018 $2,000.00
11 3/31/2018 $1,000.00
12 12/31/2017 $3,000.00
13 9/30/2017 $2,000.00
14 6/30/2017 $2,000.00
15 3/31/2017 $1,000.00
16 12/31/2016 $6,000.00
17 9/30/2016 $5,000.00
18 6/30/2016 $2,000.00
19 3/31/2016 $1,000.00
20 12/31/2015 $114,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 9/30/2020 $69,000.00
2 6/30/2020 $147,000.00
3 3/31/2020 $270,000.00
4 12/31/2019 $76,000.00
5 9/30/2019 $76,000.00
6 6/30/2019 $78,000.00
7 3/31/2019 $141,000.00
8 12/31/2018 $80,000.00
9 9/30/2018 $80,000.00
10 6/30/2018 $81,000.00
11 3/31/2018 $83,000.00
12 12/31/2017 $83,000.00
13 9/30/2017 $76,000.00
14 6/30/2017 $76,000.00
15 3/31/2017 $77,000.00
16 12/31/2016 $1,280,000.00
17 9/30/2016 $136,000.00
18 6/30/2016 $78,000.00
19 3/31/2016 $707,000.00
20 12/31/2015 $1,185,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 9/30/2020 $69,000.00
2 6/30/2020 $147,000.00
3 3/31/2020 $270,000.00
4 12/31/2019 $76,000.00
5 9/30/2019 $76,000.00
6 6/30/2019 $78,000.00
7 3/31/2019 $141,000.00
8 12/31/2018 $80,000.00
9 9/30/2018 $80,000.00
10 6/30/2018 $81,000.00
11 3/31/2018 $83,000.00
12 12/31/2017 $83,000.00
13 9/30/2017 $76,000.00
14 6/30/2017 $76,000.00
15 3/31/2017 $77,000.00
16 12/31/2016 $1,313,000.00
17 9/30/2016 $169,000.00
18 6/30/2016 $78,000.00
19 3/31/2016 $707,000.00
20 12/31/2015 $1,185,000.00
Financials: ImpairmentOfRealEstate
Date Value
1 9/30/2020 $56,000.00
2 6/30/2020 $32,000.00
3 3/31/2020 --
4 12/31/2019 $37,000.00
5 9/30/2019 $35,000.00
6 6/30/2019 $35,000.00
7 3/31/2019 $21,000.00
8 12/31/2018 $266,000.00
9 9/30/2018 $11,000.00
10 6/30/2018 $11,000.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $5,174,000.00
2 6/30/2020 $1,560,000.00
3 3/31/2020 $1,433,000.00
4 12/31/2019 $9,616,000.00
5 9/30/2019 $2,612,000.00
6 6/30/2019 $5,151,000.00
7 3/31/2019 $2,538,000.00
8 12/31/2018 $4,844,000.00
9 9/30/2018 $4,670,000.00
10 6/30/2018 $3,323,000.00
11 3/31/2018 $1,628,000.00
12 12/31/2017 $6,391,000.00
13 9/30/2017 $4,682,000.00
14 6/30/2017 $2,583,000.00
15 3/31/2017 $1,229,000.00
16 12/31/2016 $5,234,000.00
17 9/30/2016 $3,670,000.00
18 6/30/2016 $2,315,000.00
19 3/31/2016 $1,098,000.00
20 12/31/2015 $5,295,000.00
21 9/30/2015 $1,980,000.00
22 6/30/2015 $2,125,000.00
23 3/31/2015 $952,000.00
24 12/31/2014 $5,065,000.00
25 9/30/2014 $3,417,000.00
26 6/30/2014 $2,153,000.00
27 3/31/2014 $1,058,000.00
28 12/31/2013 $4,721,000.00
29 9/30/2013 $1,354,000.00
30 6/30/2013 $2,236,000.00
31 3/31/2013 $1,091,000.00
32 12/31/2012 $4,588,000.00
33 9/30/2012 $3,798,000.00
34 6/30/2012 $3,062,000.00
35 3/31/2012 $1,385,000.00
36 12/31/2011 $4,783,000.00
37 9/30/2011 $1,263,000.00
38 6/30/2011 $1,065,000.00
39 3/31/2011 $963,000.00
40 12/31/2010 $3,870,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 $600,000.00
2 6/30/2020 $100,000.00
3 12/31/2019 $1,410,000.00
4 9/30/2019 $910,000.00
5 6/30/2019 $585,000.00
6 12/31/2018 $830,000.00
7 9/30/2018 $560,000.00
8 6/30/2018 $420,000.00
9 12/31/2017 $1,325,000.00
10 9/30/2017 $875,000.00
11 6/30/2017 $575,000.00
12 12/31/2016 $600,000.00
13 9/30/2016 $600,000.00
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $525,000.00
17 9/30/2015 $525,000.00
18 6/30/2015 $525,000.00
19 3/31/2015 $100,000.00
20 12/31/2014 $515,000.00
21 9/30/2014 $245,000.00
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 $620,000.00
25 9/30/2013 $140,000.00
26 6/30/2013 $140,000.00
27 3/31/2013 --
28 12/31/2012 $2,005,000.00
29 9/30/2012 $1,465,000.00
30 6/30/2012 $1,020,000.00
31 3/31/2012 $500,000.00
32 12/31/2011 $340,000.00
33 9/30/2011 $115,000.00
34 6/30/2011 --
35 3/31/2011 --
36 12/31/2010 $915,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $892,000.00
2 6/30/2020 $508,000.00
3 3/31/2020 $243,000.00
4 12/31/2019 $1,662,000.00
5 9/30/2019 $444,000.00
6 6/30/2019 $929,000.00
7 3/31/2019 $456,000.00
8 12/31/2018 $633,000.00
9 9/30/2018 $735,000.00
10 6/30/2018 $548,000.00
11 3/31/2018 $266,000.00
12 12/31/2017 $2,114,000.00
13 9/30/2017 $978,000.00
14 6/30/2017 $586,000.00
15 3/31/2017 $273,000.00
16 12/31/2016 $1,248,000.00
17 9/30/2016 $880,000.00
18 6/30/2016 $583,000.00
19 3/31/2016 $296,000.00
20 12/31/2015 $1,141,000.00
21 9/30/2015 $460,000.00
22 6/30/2015 $417,000.00
23 3/31/2015 $171,000.00
24 12/31/2014 $1,048,000.00
25 9/30/2014 $675,000.00
26 6/30/2014 $433,000.00
27 3/31/2014 $217,000.00
28 12/31/2013 $913,000.00
29 9/30/2013 $272,000.00
30 6/30/2013 $206,000.00
31 3/31/2013 $233,000.00
32 12/31/2012 $934,000.00
33 9/30/2012 $835,000.00
34 6/30/2012 $768,000.00
35 3/31/2012 $346,000.00
36 12/31/2011 $950,000.00
37 9/30/2011 $214,000.00
38 6/30/2011 $397,000.00
39 3/31/2011 $182,000.00
40 12/31/2010 $801,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 9/30/2020 $1,631,000.00
2 6/30/2020 $849,000.00
3 3/31/2020 $261,000.00
4 12/31/2019 $30,000.00
5 9/30/2019 $184,000.00
6 6/30/2019 $-66,000.00
7 3/31/2019 $165,000.00
8 12/31/2018 $65,000.00
9 9/30/2018 $85,000.00
10 6/30/2018 $33,000.00
11 3/31/2018 $19,000.00
12 12/31/2017 $299,000.00
13 9/30/2017 $310,000.00
14 6/30/2017 $12,000.00
15 3/31/2017 $120,000.00
16 12/31/2016 $127,000.00
17 9/30/2016 $234,000.00
18 6/30/2016 $102,000.00
19 3/31/2016 $211,000.00
20 12/31/2015 $-42,000.00
21 9/30/2015 $52,000.00
22 6/30/2015 $5,000.00
23 3/31/2015 $167,000.00
24 12/31/2014 $77,000.00
25 9/30/2014 $208,000.00
26 6/30/2014 $64,000.00
27 3/31/2014 $87,000.00
28 12/31/2013 $-67,000.00
29 9/30/2013 $74,000.00
30 6/30/2013 $49,000.00
31 3/31/2013 $171,000.00
32 12/31/2012 $-97,000.00
33 9/30/2012 $106,000.00
34 6/30/2012 $53,000.00
35 3/31/2012 $50,000.00
36 12/31/2011 $-133,000.00
37 9/30/2011 $-105,000.00
38 6/30/2011 $-128,000.00
39 3/31/2011 $-110,000.00
40 12/31/2010 $189,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2020 $556,000.00
2 6/30/2020 $241,000.00
3 3/31/2020 $-386,000.00
4 12/31/2019 $-538,000.00
5 9/30/2019 $-277,000.00
6 6/30/2019 $-1,005,000.00
7 3/31/2019 $-1,072,000.00
8 12/31/2018 $158,000.00
9 9/30/2018 $636,000.00
10 6/30/2018 $-122,000.00
11 3/31/2018 $-407,000.00
12 12/31/2017 $771,000.00
13 9/30/2017 $1,095,000.00
14 6/30/2017 $302,000.00
15 3/31/2017 $-435,000.00
16 12/31/2016 $-201,000.00
17 9/30/2016 $-465,000.00
18 6/30/2016 $-702,000.00
19 3/31/2016 $-738,000.00
20 12/31/2015 $738,000.00
21 9/30/2015 $-124,000.00
22 6/30/2015 $-237,000.00
23 3/31/2015 $-414,000.00
24 12/31/2014 $355,000.00
25 9/30/2014 $3,999,000.00
26 6/30/2014 $117,000.00
27 3/31/2014 $43,000.00
28 12/31/2013 $565,000.00
29 9/30/2013 $644,000.00
30 6/30/2013 $250,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 9/30/2020 $112,392,000.00
2 6/30/2020 $81,588,000.00
3 3/31/2020 $-4,408,000.00
4 12/31/2019 $25,578,000.00
5 9/30/2019 $46,479,000.00
6 6/30/2019 $16,060,000.00
7 3/31/2019 $-2,119,000.00
8 12/31/2018 $754,000.00
9 9/30/2018 $27,718,000.00
10 6/30/2018 $30,908,000.00
11 3/31/2018 $12,092,000.00
12 12/31/2017 $49,955,000.00
13 9/30/2017 $57,864,000.00
14 6/30/2017 $44,234,000.00
15 3/31/2017 $21,166,000.00
16 12/31/2016 $22,353,000.00
17 9/30/2016 $30,013,000.00
18 6/30/2016 $34,299,000.00
19 3/31/2016 $20,792,000.00
20 12/31/2015 $-11,932,000.00
21 9/30/2015 $3,340,000.00
22 6/30/2015 $10,593,000.00
23 3/31/2015 $14,205,000.00
24 12/31/2014 $69,813,000.00
25 9/30/2014 $87,902,000.00
26 6/30/2014 $82,397,000.00
27 3/31/2014 $35,156,000.00
28 12/31/2013 $-453,000.00
29 9/30/2013 $-3,017,000.00
30 6/30/2013 $17,038,000.00
31 3/31/2013 $4,779,000.00
32 12/31/2012 $15,991,000.00
33 9/30/2012 $37,029,000.00
34 6/30/2012 $46,942,000.00
35 3/31/2012 $20,991,000.00
36 12/31/2011 $6,810,000.00
37 9/30/2011 $8,397,000.00
38 6/30/2011 $31,672,000.00
39 3/31/2011 $6,320,000.00
40 12/31/2010 $24,333,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2020 $-82,000.00
2 6/30/2020 $-42,000.00
3 3/31/2020 $45,000.00
4 12/31/2019 $121,000.00
5 9/30/2019 $157,000.00
6 6/30/2019 $148,000.00
7 3/31/2019 $108,000.00
8 12/31/2018 $21,000.00
9 9/30/2018 $47,000.00
10 6/30/2018 $-3,000.00
11 3/31/2018 $-46,000.00
12 12/31/2017 $168,000.00
13 9/30/2017 $154,000.00
14 6/30/2017 $120,000.00
15 3/31/2017 $14,000.00
16 12/31/2016 $31,000.00
17 9/30/2016 $28,000.00
18 6/30/2016 $46,000.00
19 3/31/2016 $41,000.00
20 12/31/2015 $-20,000.00
21 9/30/2015 $-13,000.00
22 6/30/2015 $-12,000.00
23 3/31/2015 $-2,000.00
24 12/31/2014 $-93,000.00
25 9/30/2014 $-75,000.00
26 6/30/2014 $-39,000.00
27 3/31/2014 $-37,000.00
28 12/31/2013 $-150,000.00
29 9/30/2013 $-137,000.00
30 6/30/2013 $-65,000.00
31 3/31/2013 $-54,000.00
32 12/31/2012 $-99,000.00
33 9/30/2012 $-25,000.00
34 6/30/2012 $-15,000.00
35 3/31/2012 $-4,000.00
36 12/31/2011 $-108,000.00
37 9/30/2011 $-105,000.00
38 6/30/2011 $-76,000.00
39 3/31/2011 $-31,000.00
40 12/31/2010 $-62,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $162,000.00
2 6/30/2020 $196,000.00
3 3/31/2020 $59,000.00
4 12/31/2019 $107,000.00
5 9/30/2019 $-154,000.00
6 6/30/2019 $9,000.00
7 3/31/2019 $1,000.00
8 12/31/2018 $1,187,000.00
9 9/30/2018 $2,898,000.00
10 6/30/2018 $97,000.00
11 3/31/2018 $215,000.00
12 12/31/2017 $-1,055,000.00
13 9/30/2017 $-1,265,000.00
14 6/30/2017 $-332,000.00
15 3/31/2017 $-168,000.00
16 12/31/2016 $141,000.00
17 9/30/2016 $271,000.00
18 6/30/2016 $-75,000.00
19 3/31/2016 $-180,000.00
20 12/31/2015 $3,619,000.00
21 9/30/2015 $2,504,000.00
22 6/30/2015 $2,997,000.00
23 3/31/2015 $85,000.00
24 12/31/2014 $-203,000.00
25 9/30/2014 $-232,000.00
26 6/30/2014 $-169,000.00
27 3/31/2014 $354,000.00
28 12/31/2013 $-851,000.00
29 9/30/2013 $-1,159,000.00
30 6/30/2013 $-1,111,000.00
31 3/31/2013 $-84,000.00
32 12/31/2012 $2,864,000.00
33 9/30/2012 $643,000.00
34 6/30/2012 $293,000.00
35 3/31/2012 $44,000.00
36 12/31/2011 $-1,712,000.00
37 9/30/2011 $-321,000.00
38 6/30/2011 $-650,000.00
39 3/31/2011 $-382,000.00
40 12/31/2010 $67,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 9/30/2020 $25,094,000.00
2 6/30/2020 $25,094,000.00
3 3/31/2020 $25,094,000.00
4 12/31/2019 $25,094,000.00
5 9/30/2019 $25,094,000.00
6 6/30/2019 $25,094,000.00
7 3/31/2019 $25,082,000.00
8 12/31/2018 $25,082,000.00
9 9/30/2018 $14,714,000.00
10 6/30/2018 $14,714,000.00
11 3/31/2018 $14,714,000.00
12 12/31/2017 $14,714,000.00
13 9/30/2017 $14,714,000.00
14 6/30/2017 $14,547,000.00
15 3/31/2017 $14,547,000.00
16 12/31/2016 $14,547,000.00
17 9/30/2016 $14,550,000.00
18 6/30/2016 $14,550,000.00
19 3/31/2016 $7,691,000.00
20 12/31/2015 $7,691,000.00
21 9/30/2015 $7,691,000.00
22 6/30/2015 $7,691,000.00
23 3/31/2015 $7,691,000.00
24 12/31/2014 $7,691,000.00
25 9/30/2014 $7,691,000.00
26 6/30/2014 $7,691,000.00
27 3/31/2014 $7,691,000.00
28 12/31/2013 $7,691,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2020 $27,156,000.00
2 6/30/2020 $17,985,000.00
3 3/31/2020 $8,903,000.00
4 12/31/2019 $36,145,000.00
5 9/30/2019 $9,187,000.00
6 6/30/2019 $8,954,000.00
7 3/31/2019 $8,992,000.00
8 12/31/2018 $30,962,000.00
9 9/30/2018 $7,466,000.00
10 6/30/2018 $7,434,000.00
11 3/31/2018 $6,994,000.00
12 12/31/2017 $26,400,000.00
13 9/30/2017 $19,289,000.00
14 6/30/2017 $12,605,000.00
15 3/31/2017 $6,172,000.00
16 12/31/2016 $23,425,000.00
17 9/30/2016 $17,319,000.00
18 6/30/2016 $5,877,000.00
19 3/31/2016 $5,349,000.00
20 12/31/2015 $20,582,000.00
21 9/30/2015 $15,398,000.00
22 6/30/2015 $5,252,000.00
23 3/31/2015 $5,034,000.00
24 12/31/2014 $20,262,000.00
25 9/30/2014 $14,619,000.00
26 6/30/2014 $9,651,000.00
27 3/31/2014 $4,745,000.00
28 12/31/2013 $19,598,000.00
29 9/30/2013 $4,898,000.00
30 6/30/2013 $9,812,000.00
31 3/31/2013 $4,914,000.00
32 12/31/2012 $20,762,000.00
33 9/30/2012 $15,739,000.00
34 6/30/2012 $5,198,000.00
35 3/31/2012 $5,215,000.00
36 12/31/2011 $21,279,000.00
37 9/30/2011 $15,899,000.00
38 6/30/2011 $10,533,000.00
39 3/31/2011 $5,252,000.00
40 12/31/2010 $21,852,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 9/30/2020 $24,767,000.00
2 6/30/2020 $16,279,000.00
3 3/31/2020 $7,981,000.00
4 12/31/2019 $32,507,000.00
5 9/30/2019 $8,170,000.00
6 6/30/2019 $16,344,000.00
7 3/31/2019 $8,231,000.00
8 12/31/2018 $28,028,000.00
9 9/30/2018 $6,688,000.00
10 6/30/2018 $13,015,000.00
11 3/31/2018 $6,337,000.00
12 12/31/2017 $23,738,000.00
13 9/30/2017 $17,333,000.00
14 6/30/2017 $11,367,000.00
15 3/31/2017 $5,565,000.00
16 12/31/2016 $20,814,000.00
17 9/30/2016 $15,331,000.00
18 6/30/2016 $5,185,000.00
19 3/31/2016 $4,702,000.00
20 12/31/2015 $17,578,000.00
21 9/30/2015 $4,382,000.00
22 6/30/2015 $4,470,000.00
23 3/31/2015 $4,200,000.00
24 12/31/2014 $17,078,000.00
25 9/30/2014 $4,140,000.00
26 6/30/2014 $4,089,000.00
27 3/31/2014 $4,030,000.00
28 12/31/2013 $16,594,000.00
29 9/30/2013 $4,114,000.00
30 6/30/2013 $8,297,000.00
31 3/31/2013 $4,200,000.00
32 12/31/2012 $17,213,000.00
33 9/30/2012 $12,989,000.00
34 6/30/2012 $8,600,000.00
35 3/31/2012 $4,312,000.00
36 12/31/2011 $17,389,000.00
37 9/30/2011 $4,345,000.00
38 6/30/2011 $8,637,000.00
39 3/31/2011 $4,332,000.00
40 12/31/2010 $17,845,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 9/30/2020 $713,580,000.00
2 6/30/2020 $680,741,000.00
3 3/31/2020 $633,585,000.00
4 12/31/2019 $638,282,000.00
5 9/30/2019 $652,102,000.00
6 6/30/2019 $628,468,000.00
7 3/31/2019 $608,029,000.00
8 12/31/2018 $612,653,000.00
9 9/30/2018 $549,050,000.00
10 6/30/2018 $556,250,000.00
11 3/31/2018 $537,576,000.00
12 12/31/2017 $528,380,000.00
13 9/30/2017 $532,682,000.00
14 6/30/2017 $499,944,000.00
15 3/31/2017 $473,471,000.00
16 12/31/2016 $461,223,000.00
17 9/30/2016 $468,456,000.00
18 6/30/2016 $474,093,000.00
19 3/31/2016 $389,801,000.00
20 12/31/2015 $370,097,000.00
21 9/30/2015 $387,693,000.00
22 6/30/2015 $396,861,000.00
23 3/31/2015 $396,958,000.00
24 12/31/2014 $390,537,000.00
25 9/30/2014 $407,176,000.00
26 6/30/2014 $399,041,000.00
27 3/31/2014 $355,844,000.00
28 12/31/2013 $327,737,000.00
29 9/30/2013 $329,053,000.00
30 6/30/2013 $343,064,000.00
31 3/31/2013 $330,477,000.00
32 12/31/2012 $333,900,000.00
33 9/30/2012 $350,707,000.00
34 6/30/2012 $363,360,000.00
35 3/31/2012 $341,611,000.00
36 12/31/2011 $331,597,000.00
37 12/31/2010 $333,717,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 9/30/2020 $18,082,000.00
2 6/30/2020 $22,065,000.00
3 3/31/2020 $6,250,000.00
4 12/31/2019 $11,236,000.00
5 9/30/2019 $45,560,000.00
6 6/30/2019 $28,382,000.00
7 3/31/2019 $4,728,000.00
8 12/31/2018 $7,332,000.00
9 9/30/2018 $19,904,000.00
10 6/30/2018 $27,928,000.00
11 3/31/2018 $14,648,000.00
12 12/31/2017 $11,302,000.00
13 9/30/2017 $37,040,000.00
14 6/30/2017 $32,260,000.00
15 3/31/2017 $12,711,000.00
16 12/31/2016 $14,810,000.00
17 9/30/2016 $24,272,000.00
18 6/30/2016 $35,546,000.00
19 3/31/2016 $14,437,000.00
20 12/31/2015 $9,187,000.00
21 9/30/2015 $9,597,000.00
22 6/30/2015 $9,225,000.00
23 3/31/2015 $19,385,000.00
24 12/31/2014 $9,470,000.00
25 9/30/2014 $32,703,000.00
26 6/30/2014 $35,068,000.00
27 3/31/2014 $26,639,000.00
28 12/31/2013 $14,173,000.00
29 9/30/2013 $12,452,000.00
30 6/30/2013 $9,413,000.00
31 3/31/2013 $21,772,000.00
32 12/31/2012 $17,956,000.00
33 9/30/2012 $20,862,000.00
34 6/30/2012 $24,371,000.00
35 3/31/2012 $27,601,000.00
36 12/31/2011 $25,677,000.00
37 12/31/2010 $16,520,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $1,935,000.00
2 6/30/2020 $4,373,000.00
3 3/31/2020 $2,213,000.00
4 12/31/2019 $8,083,000.00
5 9/30/2019 $5,814,000.00
6 6/30/2019 $1,872,000.00
7 3/31/2019 $1,772,000.00
8 12/31/2018 $5,386,000.00
9 9/30/2018 $3,717,000.00
10 6/30/2018 $2,392,000.00
11 3/31/2018 $1,149,000.00
12 12/31/2017 $4,493,000.00
13 9/30/2017 $3,230,000.00
14 6/30/2017 $2,084,000.00
15 3/31/2017 $1,016,000.00
16 12/31/2016 $3,945,000.00
17 9/30/2016 $2,938,000.00
18 6/30/2016 $1,849,000.00
19 3/31/2016 $832,000.00
20 12/31/2015 $2,835,000.00
21 9/30/2015 $2,127,000.00
22 6/30/2015 $1,441,000.00
23 3/31/2015 $728,000.00
24 12/31/2014 $3,027,000.00
25 9/30/2014 $790,000.00
26 6/30/2014 $1,498,000.00
27 3/31/2014 $741,000.00
28 12/31/2013 $3,677,000.00
29 9/30/2013 $860,000.00
30 6/30/2013 $2,035,000.00
31 3/31/2013 $1,036,000.00
32 12/31/2012 $4,976,000.00
33 9/30/2012 $3,812,000.00
34 6/30/2012 $1,262,000.00
35 3/31/2012 $1,303,000.00
36 12/31/2011 $5,872,000.00
37 9/30/2011 $4,509,000.00
38 6/30/2011 $1,541,000.00
39 3/31/2011 $1,516,000.00
40 12/31/2010 $7,069,000.00
Financials: InterestExpenseBorrowings
Date Value
1 9/30/2020 $182,000.00
2 6/30/2020 $532,000.00
3 3/31/2020 $273,000.00
4 9/30/2019 $769,000.00
5 6/30/2019 $537,000.00
6 3/31/2019 $301,000.00
7 12/31/2018 $453,000.00
8 9/30/2018 $440,000.00
9 6/30/2018 $299,000.00
10 3/31/2018 $158,000.00
11 12/31/2017 $1,088,000.00
12 9/30/2017 $322,000.00
13 6/30/2017 $632,000.00
14 3/31/2017 $313,000.00
15 12/31/2016 $1,076,000.00
16 9/30/2016 $847,000.00
17 6/30/2016 $540,000.00
18 3/31/2016 $244,000.00
19 12/31/2015 $604,000.00
20 9/30/2015 $514,000.00
21 6/30/2015 $359,000.00
22 3/31/2015 $182,000.00
23 12/31/2014 $581,000.00
24 9/30/2014 $503,000.00
25 6/30/2014 $329,000.00
26 3/31/2014 $180,000.00
27 9/30/2013 $590,000.00
28 6/30/2013 $194,000.00
29 3/31/2013 $198,000.00
30 9/30/2012 $238,000.00
31 6/30/2012 $235,000.00
32 3/31/2012 $234,000.00
33 9/30/2011 $948,000.00
34 6/30/2011 $332,000.00
35 3/31/2011 $341,000.00
Financials: InterestExpenseDeposits
Date Value
1 9/30/2020 $5,594,000.00
2 6/30/2020 $3,841,000.00
3 3/31/2020 $1,940,000.00
4 12/31/2019 $7,087,000.00
5 9/30/2019 $1,938,000.00
6 6/30/2019 $3,107,000.00
7 3/31/2019 $1,471,000.00
8 12/31/2018 $4,724,000.00
9 9/30/2018 $1,183,000.00
10 6/30/2018 $2,093,000.00
11 3/31/2018 $991,000.00
12 12/31/2017 $3,275,000.00
13 9/30/2017 $2,276,000.00
14 6/30/2017 $1,452,000.00
15 3/31/2017 $703,000.00
16 12/31/2016 $2,791,000.00
17 9/30/2016 $2,091,000.00
18 6/30/2016 $1,309,000.00
19 3/31/2016 $588,000.00
20 12/31/2015 $2,144,000.00
21 9/30/2015 $1,613,000.00
22 6/30/2015 $1,082,000.00
23 3/31/2015 $546,000.00
24 12/31/2014 $2,348,000.00
25 9/30/2014 $1,784,000.00
26 6/30/2014 $1,169,000.00
27 3/31/2014 $561,000.00
28 12/31/2013 $2,873,000.00
29 9/30/2013 $2,305,000.00
30 6/30/2013 $1,643,000.00
31 3/31/2013 $838,000.00
32 12/31/2012 $4,045,000.00
33 9/30/2012 $1,008,000.00
34 6/30/2012 $2,096,000.00
35 3/31/2012 $1,069,000.00
36 12/31/2011 $4,688,000.00
37 9/30/2011 $1,178,000.00
38 6/30/2011 $1,209,000.00
39 3/31/2011 $1,175,000.00
40 12/31/2010 $5,406,000.00
Financials: InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
Date Value
1 9/30/2020 $156,000.00
2 6/30/2020 $117,000.00
3 3/31/2020 $66,000.00
4 12/31/2019 $566,000.00
5 9/30/2019 $251,000.00
6 6/30/2019 $146,000.00
7 3/31/2019 $47,000.00
8 12/31/2018 $284,000.00
9 9/30/2018 $112,000.00
10 6/30/2018 $83,000.00
11 3/31/2018 $33,000.00
12 12/31/2017 $235,000.00
13 9/30/2017 $151,000.00
14 6/30/2017 $53,000.00
15 3/31/2017 $16,000.00
16 12/31/2016 $135,000.00
17 9/30/2016 $110,000.00
18 6/30/2016 $43,000.00
19 3/31/2016 $20,000.00
20 12/31/2015 $68,000.00
21 9/30/2015 $50,000.00
22 6/30/2015 $19,000.00
23 3/31/2015 $15,000.00
24 12/31/2014 $92,000.00
25 9/30/2014 $30,000.00
26 6/30/2014 $38,000.00
27 3/31/2014 $11,000.00
28 12/31/2013 $55,000.00
29 9/30/2013 $44,000.00
30 6/30/2013 $18,000.00
31 3/31/2013 $14,000.00
32 12/31/2012 $85,000.00
33 9/30/2012 $17,000.00
34 6/30/2012 $50,000.00
35 3/31/2012 $22,000.00
36 12/31/2011 $173,000.00
37 9/30/2011 $141,000.00
38 6/30/2011 $101,000.00
39 3/31/2011 $47,000.00
40 12/31/2010 $277,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 9/30/2020 $18,206,000.00
2 6/30/2020 $11,720,000.00
3 3/31/2020 $5,898,000.00
4 12/31/2019 $27,347,000.00
5 9/30/2019 $7,161,000.00
6 6/30/2019 $13,852,000.00
7 3/31/2019 $7,040,000.00
8 12/31/2018 $24,296,000.00
9 9/30/2018 $17,197,000.00
10 6/30/2018 $11,357,000.00
11 3/31/2018 $5,465,000.00
12 12/31/2017 $21,004,000.00
13 9/30/2017 $15,426,000.00
14 6/30/2017 $10,158,000.00
15 3/31/2017 $4,994,000.00
16 12/31/2016 $19,016,000.00
17 9/30/2016 $13,911,000.00
18 6/30/2016 $9,075,000.00
19 3/31/2016 $4,336,000.00
20 12/31/2015 $17,366,000.00
21 9/30/2015 $4,528,000.00
22 6/30/2015 $8,474,000.00
23 3/31/2015 $4,137,000.00
24 12/31/2014 $16,565,000.00
25 9/30/2014 $4,015,000.00
26 6/30/2014 $7,808,000.00
27 3/31/2014 $3,841,000.00
28 12/31/2013 $15,341,000.00
29 9/30/2013 $3,895,000.00
30 6/30/2013 $7,482,000.00
31 3/31/2013 $3,735,000.00
32 12/31/2012 $13,632,000.00
33 9/30/2012 $10,340,000.00
34 6/30/2012 $7,620,000.00
35 3/31/2012 $3,799,000.00
36 12/31/2011 $14,987,000.00
37 9/30/2011 $3,833,000.00
38 6/30/2011 $3,620,000.00
39 3/31/2011 $3,616,000.00
40 12/31/2010 $13,477,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $20,848,000.00
2 6/30/2020 $13,612,000.00
3 3/31/2020 $6,690,000.00
4 12/31/2019 $28,062,000.00
5 9/30/2019 $21,320,000.00
6 6/30/2019 $7,082,000.00
7 3/31/2019 $7,220,000.00
8 12/31/2018 $25,576,000.00
9 9/30/2018 $18,177,000.00
10 6/30/2018 $12,037,000.00
11 3/31/2018 $5,845,000.00
12 12/31/2017 $21,907,000.00
13 9/30/2017 $16,059,000.00
14 6/30/2017 $10,521,000.00
15 3/31/2017 $5,156,000.00
16 12/31/2016 $19,480,000.00
17 9/30/2016 $5,005,000.00
18 6/30/2016 $9,377,000.00
19 3/31/2016 $4,517,000.00
20 12/31/2015 $17,747,000.00
21 9/30/2015 $4,426,000.00
22 6/30/2015 $4,540,000.00
23 3/31/2015 $4,306,000.00
24 12/31/2014 $17,235,000.00
25 9/30/2014 $12,332,000.00
26 6/30/2014 $8,153,000.00
27 3/31/2014 $4,004,000.00
28 12/31/2013 $15,921,000.00
29 9/30/2013 $11,815,000.00
30 6/30/2013 $7,777,000.00
31 3/31/2013 $3,878,000.00
32 12/31/2012 $15,786,000.00
33 9/30/2012 $4,079,000.00
34 6/30/2012 $3,936,000.00
35 3/31/2012 $3,912,000.00
36 12/31/2011 $15,407,000.00
37 9/30/2011 $3,913,000.00
38 6/30/2011 $3,740,000.00
39 3/31/2011 $3,736,000.00
40 12/31/2010 $14,783,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 9/30/2020 $1,636,000.00
2 6/30/2020 $1,222,000.00
3 3/31/2020 $664,000.00
4 12/31/2019 $2,258,000.00
5 9/30/2019 $583,000.00
6 6/30/2019 $1,022,000.00
7 3/31/2019 $492,000.00
8 12/31/2018 $1,792,000.00
9 9/30/2018 $464,000.00
10 6/30/2018 $439,000.00
11 3/31/2018 $408,000.00
12 12/31/2017 $1,615,000.00
13 9/30/2017 $1,208,000.00
14 6/30/2017 $787,000.00
15 3/31/2017 $395,000.00
16 12/31/2016 $1,662,000.00
17 9/30/2016 $1,270,000.00
18 6/30/2016 $441,000.00
19 3/31/2016 $434,000.00
20 12/31/2015 $1,965,000.00
21 9/30/2015 $481,000.00
22 6/30/2015 $520,000.00
23 3/31/2015 $524,000.00
24 12/31/2014 $1,958,000.00
25 9/30/2014 $1,417,000.00
26 6/30/2014 $897,000.00
27 3/31/2014 $404,000.00
28 12/31/2013 $1,715,000.00
29 9/30/2013 $1,328,000.00
30 6/30/2013 $887,000.00
31 3/31/2013 $417,000.00
32 12/31/2012 $2,246,000.00
33 9/30/2012 $1,763,000.00
34 6/30/2012 $1,147,000.00
35 3/31/2012 $568,000.00
36 12/31/2011 $2,370,000.00
37 9/30/2011 $643,000.00
38 6/30/2011 $1,120,000.00
39 3/31/2011 $537,000.00
40 12/31/2010 $2,528,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 9/30/2020 $310,000.00
2 6/30/2020 $174,000.00
3 3/31/2020 $84,000.00
4 12/31/2019 $395,000.00
5 9/30/2019 $79,000.00
6 6/30/2019 $100,000.00
7 3/31/2019 $122,000.00
8 12/31/2018 $560,000.00
9 9/30/2018 $430,000.00
10 6/30/2018 $141,000.00
11 3/31/2018 $152,000.00
12 12/31/2017 $570,000.00
13 9/30/2017 $418,000.00
14 6/30/2017 $283,000.00
15 3/31/2017 $143,000.00
16 12/31/2016 $628,000.00
17 9/30/2016 $473,000.00
18 6/30/2016 $156,000.00
19 3/31/2016 $159,000.00
20 12/31/2015 $807,000.00
21 9/30/2015 $640,000.00
22 6/30/2015 $214,000.00
23 3/31/2015 $221,000.00
24 12/31/2014 $989,000.00
25 9/30/2014 $763,000.00
26 6/30/2014 $518,000.00
27 3/31/2014 $265,000.00
28 12/31/2013 $1,157,000.00
29 9/30/2013 $875,000.00
30 6/30/2013 $562,000.00
31 3/31/2013 $266,000.00
32 12/31/2012 $1,153,000.00
33 9/30/2012 $287,000.00
34 6/30/2012 $288,000.00
35 3/31/2012 $298,000.00
36 12/31/2011 $1,292,000.00
37 9/30/2011 $974,000.00
38 6/30/2011 $326,000.00
39 3/31/2011 $323,000.00
40 12/31/2010 $1,156,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $6,390,000.00
2 6/30/2020 $4,415,000.00
3 3/31/2020 $2,168,000.00
4 12/31/2019 $7,962,000.00
5 9/30/2019 $5,657,000.00
6 6/30/2019 $3,496,000.00
7 3/31/2019 $1,664,000.00
8 12/31/2018 $5,304,000.00
9 9/30/2018 $3,670,000.00
10 6/30/2018 $2,395,000.00
11 3/31/2018 $1,195,000.00
12 12/31/2017 $4,319,000.00
13 9/30/2017 $3,070,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $534,000.00
2 6/30/2020 $574,000.00
3 3/31/2020 $661,000.00
4 12/31/2019 $616,000.00
5 9/30/2019 $652,000.00
6 6/30/2019 $643,000.00
7 3/31/2019 $603,000.00
8 12/31/2018 $495,000.00
9 9/30/2018 $460,000.00
10 6/30/2018 $410,000.00
11 3/31/2018 $367,000.00
12 12/31/2017 $413,000.00
13 9/30/2017 $399,000.00
14 6/30/2017 $359,000.00
15 3/31/2017 $253,000.00
16 12/31/2016 $239,000.00
17 9/30/2016 $236,000.00
18 6/30/2016 $254,000.00
19 3/31/2016 $220,000.00
20 12/31/2015 $179,000.00
21 9/30/2015 $186,000.00
22 6/30/2015 $187,000.00
23 3/31/2015 $197,000.00
24 12/31/2014 $199,000.00
25 9/30/2014 $217,000.00
26 6/30/2014 $253,000.00
27 3/31/2014 $255,000.00
28 12/31/2013 $292,000.00
29 9/30/2013 $305,000.00
30 6/30/2013 $377,000.00
31 3/31/2013 $388,000.00
32 12/31/2012 $442,000.00
33 9/30/2012 $516,000.00
34 6/30/2012 $526,000.00
35 3/31/2012 $537,000.00
36 12/31/2011 $541,000.00
37 12/31/2010 $649,000.00
Financials: InterestReceivable
Date Value
1 9/30/2020 $4,231,000.00
2 6/30/2020 $3,449,000.00
3 3/31/2020 $2,861,000.00
4 12/31/2019 $2,600,000.00
5 9/30/2019 $2,754,000.00
6 6/30/2019 $2,504,000.00
7 3/31/2019 $2,735,000.00
8 12/31/2018 $2,570,000.00
9 9/30/2018 $2,302,000.00
10 6/30/2018 $2,250,000.00
11 3/31/2018 $2,236,000.00
12 12/31/2017 $2,217,000.00
13 9/30/2017 $2,228,000.00
14 6/30/2017 $1,827,000.00
15 3/31/2017 $1,935,000.00
16 12/31/2016 $1,815,000.00
17 9/30/2016 $1,969,000.00
18 6/30/2016 $1,837,000.00
19 3/31/2016 $1,712,000.00
20 12/31/2015 $1,501,000.00
21 9/30/2015 $1,595,000.00
22 6/30/2015 $1,548,000.00
23 3/31/2015 $1,710,000.00
24 12/31/2014 $1,543,000.00
25 9/30/2014 $1,674,000.00
26 6/30/2014 $1,530,000.00
27 3/31/2014 $1,553,000.00
28 12/31/2013 $1,466,000.00
29 9/30/2013 $1,607,000.00
30 6/30/2013 $1,582,000.00
31 3/31/2013 $1,704,000.00
32 12/31/2012 $1,533,000.00
33 9/30/2012 $1,736,000.00
34 6/30/2012 $1,683,000.00
35 3/31/2012 $1,680,000.00
36 12/31/2011 $1,630,000.00
37 12/31/2010 $1,763,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2020 $8,503,000.00
2 6/30/2020 $5,754,000.00
3 3/31/2020 $2,912,000.00
4 12/31/2019 $11,738,000.00
5 9/30/2019 $3,187,000.00
6 6/30/2019 $2,787,000.00
7 3/31/2019 $2,917,000.00
8 12/31/2018 $10,320,000.00
9 9/30/2018 $7,493,000.00
10 6/30/2018 $4,974,000.00
11 3/31/2018 $2,453,000.00
12 12/31/2017 $9,258,000.00
13 9/30/2017 $6,957,000.00
14 6/30/2017 $4,670,000.00
15 3/31/2017 $2,323,000.00
16 12/31/2016 $8,630,000.00
17 9/30/2016 $6,484,000.00
18 6/30/2016 $4,225,000.00
19 3/31/2016 $2,048,000.00
20 12/31/2015 $8,223,000.00
21 9/30/2015 $6,122,000.00
22 6/30/2015 $4,118,000.00
23 3/31/2015 $2,069,000.00
24 12/31/2014 $7,639,000.00
25 9/30/2014 $5,599,000.00
26 6/30/2014 $3,774,000.00
27 3/31/2014 $1,943,000.00
28 12/31/2013 $7,552,000.00
29 9/30/2013 $5,684,000.00
30 6/30/2013 $3,837,000.00
31 3/31/2013 $1,905,000.00
32 12/31/2012 $7,174,000.00
33 9/30/2012 $1,678,000.00
34 6/30/2012 $1,867,000.00
35 3/31/2012 $1,943,000.00
36 12/31/2011 $7,118,000.00
37 9/30/2011 $1,737,000.00
38 6/30/2011 $3,631,000.00
39 3/31/2011 $1,889,000.00
40 12/31/2010 $6,870,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $2,004,000.00
2 6/30/2020 $2,057,000.00
3 3/31/2020 $2,110,000.00
4 12/31/2019 $2,163,000.00
5 9/30/2019 $2,215,000.00
6 6/30/2019 $2,268,000.00
7 3/31/2019 $2,321,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $1,063,000.00
2 12/31/2019 $1,063,000.00
3 9/30/2019 $1,289,000.00
4 6/30/2019 $1,289,000.00
5 3/31/2019 $1,289,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $217,000.00
2 6/30/2020 $217,000.00
3 12/31/2019 $212,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $227,000.00
2 12/31/2019 $227,000.00
3 9/30/2019 $222,000.00
4 6/30/2019 $222,000.00
5 3/31/2019 $222,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $227,000.00
2 6/30/2020 $227,000.00
3 3/31/2020 $222,000.00
4 12/31/2019 $222,000.00
5 9/30/2019 $222,000.00
6 6/30/2019 $222,000.00
7 3/31/2019 $222,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $222,000.00
2 6/30/2020 $222,000.00
3 3/31/2020 $222,000.00
4 12/31/2019 $222,000.00
5 9/30/2019 $217,000.00
6 6/30/2019 $217,000.00
7 3/31/2019 $217,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $222,000.00
2 6/30/2020 $222,000.00
3 3/31/2020 $217,000.00
4 12/31/2019 $217,000.00
5 9/30/2019 $212,000.00
6 6/30/2019 $212,000.00
7 3/31/2019 $212,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $53,000.00
2 6/30/2020 $106,000.00
3 3/31/2020 $159,000.00
4 9/30/2019 $53,000.00
5 6/30/2019 $106,000.00
6 3/31/2019 $159,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $413,000.00
2 6/30/2020 $427,000.00
3 3/31/2020 $441,000.00
4 12/31/2019 $456,000.00
5 9/30/2019 $470,000.00
6 6/30/2019 $485,000.00
7 3/31/2019 $501,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $945,804,000.00
2 6/30/2020 $914,725,000.00
3 3/31/2020 $856,689,000.00
4 12/31/2019 $829,438,000.00
5 9/30/2019 $855,499,000.00
6 6/30/2019 $824,593,000.00
7 3/31/2019 $807,554,000.00
8 12/31/2018 $818,867,000.00
9 9/30/2018 $713,194,000.00
10 6/30/2018 $715,826,000.00
11 3/31/2018 $696,931,000.00
12 12/31/2017 $690,993,000.00
13 9/30/2017 $714,187,000.00
14 6/30/2017 $680,218,000.00
15 3/31/2017 $651,556,000.00
16 12/31/2016 $638,062,000.00
17 9/30/2016 $638,456,000.00
18 6/30/2016 $642,774,000.00
19 3/31/2016 $553,600,000.00
20 12/31/2015 $547,756,000.00
21 9/30/2015 $529,004,000.00
22 6/30/2015 $542,245,000.00
23 3/31/2015 $541,191,000.00
24 12/31/2014 $533,919,000.00
25 9/30/2014 $545,596,000.00
26 6/30/2014 $536,245,000.00
27 3/31/2014 $488,932,000.00
28 12/31/2013 $480,770,000.00
29 9/30/2013 $481,537,000.00
30 6/30/2013 $480,011,000.00
31 3/31/2013 $462,117,000.00
32 12/31/2012 $457,289,000.00
33 9/30/2012 $478,008,000.00
34 6/30/2012 $488,074,000.00
35 3/31/2012 $461,893,000.00
36 12/31/2011 $441,152,000.00
37 12/31/2010 $442,767,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $1,035,499,000.00
2 6/30/2020 $1,003,269,000.00
3 3/31/2020 $944,234,000.00
4 12/31/2019 $915,296,000.00
5 9/30/2019 $941,430,000.00
6 6/30/2019 $908,950,000.00
7 3/31/2019 $889,643,000.00
8 12/31/2018 $898,875,000.00
9 9/30/2018 $772,804,000.00
10 6/30/2018 $775,319,000.00
11 3/31/2018 $755,808,000.00
12 12/31/2017 $750,084,000.00
13 9/30/2017 $773,940,000.00
14 6/30/2017 $736,865,000.00
15 3/31/2017 $706,317,000.00
16 12/31/2016 $692,135,000.00
17 9/30/2016 $693,672,000.00
18 6/30/2016 $697,625,000.00
19 3/31/2016 $607,607,000.00
20 12/31/2015 $600,595,000.00
21 9/30/2015 $582,408,000.00
22 6/30/2015 $599,146,000.00
23 3/31/2015 $590,252,000.00
24 12/31/2014 $581,909,000.00
25 9/30/2014 $593,537,000.00
26 6/30/2014 $583,702,000.00
27 3/31/2014 $534,877,000.00
28 12/31/2013 $525,842,000.00
29 9/30/2013 $526,200,000.00
30 6/30/2013 $529,624,000.00
31 3/31/2013 $513,983,000.00
32 12/31/2012 $509,014,000.00
33 9/30/2012 $530,173,000.00
34 6/30/2012 $539,936,000.00
35 3/31/2012 $512,838,000.00
36 12/31/2011 $491,882,000.00
37 12/31/2010 $481,885,000.00
Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue
Date Value
1 9/30/2020 $305,000.00
2 6/30/2020 $209,000.00
3 3/31/2020 $-126,000.00
4 12/31/2019 $406,000.00
5 9/30/2019 $313,000.00
6 6/30/2019 $217,000.00
7 3/31/2019 $95,000.00
8 12/31/2018 $340,000.00
9 9/30/2018 $250,000.00
10 6/30/2018 $166,000.00
11 3/31/2018 $84,000.00
12 12/31/2017 $334,000.00
13 9/30/2017 $249,000.00
14 6/30/2017 $165,000.00
15 3/31/2017 $83,000.00
16 12/31/2016 $334,000.00
17 9/30/2016 $248,000.00
18 6/30/2016 $165,000.00
19 3/31/2016 $82,000.00
20 12/31/2015 $328,000.00
21 9/30/2015 $245,000.00
22 6/30/2015 $162,000.00
23 3/31/2015 $82,000.00
24 12/31/2014 $327,000.00
25 9/30/2014 $243,000.00
26 6/30/2014 $161,000.00
27 3/31/2014 $83,000.00
28 12/31/2013 $329,000.00
29 9/30/2013 $247,000.00
30 6/30/2013 $164,000.00
31 3/31/2013 $82,000.00
32 12/31/2012 $263,000.00
33 9/30/2012 $180,000.00
34 6/30/2012 $107,000.00
35 3/31/2012 $53,000.00
36 12/31/2011 $213,000.00
37 9/30/2011 $159,000.00
38 6/30/2011 $105,000.00
39 3/31/2011 $52,000.00
40 12/31/2010 $208,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 9/30/2020 $8,905,000.00
2 6/30/2020 $8,159,000.00
3 3/31/2020 $7,220,000.00
4 12/31/2019 $6,556,000.00
5 9/30/2019 $6,509,000.00
6 6/30/2019 $6,580,000.00
7 3/31/2019 $6,639,000.00
8 12/31/2018 $6,508,000.00
9 9/30/2018 $6,360,000.00
10 6/30/2018 $6,118,000.00
11 3/31/2018 $5,935,000.00
12 12/31/2017 $6,127,000.00
13 9/30/2017 $5,940,000.00
14 6/30/2017 $5,767,000.00
15 3/31/2017 $5,688,000.00
16 12/31/2016 $5,545,000.00
17 9/30/2016 $5,514,000.00
18 6/30/2016 $5,431,000.00
19 3/31/2016 $5,352,000.00
20 12/31/2015 $5,205,000.00
21 9/30/2015 $5,079,000.00
22 6/30/2015 $5,370,000.00
23 3/31/2015 $5,340,000.00
24 12/31/2014 $5,224,000.00
25 9/30/2014 $5,130,000.00
26 6/30/2014 $5,046,000.00
27 3/31/2014 $4,921,000.00
28 12/31/2013 $4,869,000.00
29 9/30/2013 $4,787,000.00
30 6/30/2013 $4,670,000.00
31 3/31/2013 $5,488,000.00
32 12/31/2012 $5,350,000.00
33 9/30/2012 $5,023,000.00
34 6/30/2012 $3,715,000.00
35 3/31/2012 $3,642,000.00
36 12/31/2011 $3,536,000.00
37 12/31/2010 $4,132,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 9/30/2020 $1,600,000.00
2 6/30/2020 $1,200,000.00
3 3/31/2020 $3,100,000.00
4 12/31/2019 $2,600,000.00
5 9/30/2019 $2,300,000.00
6 6/30/2019 $2,200,000.00
7 3/31/2019 $2,200,000.00
8 12/31/2018 $2,200,000.00
9 9/30/2018 $1,900,000.00
10 6/30/2018 $1,800,000.00
11 3/31/2018 $1,600,000.00
12 12/31/2017 $1,500,000.00
13 9/30/2017 $1,500,000.00
14 6/30/2017 $1,400,000.00
15 3/31/2017 $1,400,000.00
16 12/31/2016 $1,300,000.00
17 12/31/2015 $835,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 9/30/2020 $840,291,000.00
2 6/30/2020 $811,891,000.00
3 3/31/2020 $741,950,000.00
4 12/31/2019 $701,904,000.00
5 9/30/2019 $694,866,000.00
6 6/30/2019 $698,387,000.00
7 3/31/2019 $706,991,000.00
8 12/31/2018 $715,172,000.00
9 9/30/2018 $598,485,000.00
10 6/30/2018 $593,376,000.00
11 3/31/2018 $590,177,000.00
12 12/31/2017 $583,361,000.00
13 9/30/2017 $580,676,000.00
14 6/30/2017 $551,533,000.00
15 3/31/2017 $540,892,000.00
16 12/31/2016 $520,980,000.00
17 12/31/2015 $435,096,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 9/30/2020 $831,386,000.00
2 6/30/2020 $803,732,000.00
3 3/31/2020 $734,730,000.00
4 12/31/2019 $695,348,000.00
5 9/30/2019 $688,357,000.00
6 6/30/2019 $691,807,000.00
7 3/31/2019 $700,352,000.00
8 12/31/2018 $708,664,000.00
9 9/30/2018 $592,125,000.00
10 6/30/2018 $587,258,000.00
11 3/31/2018 $584,242,000.00
12 12/31/2017 $577,234,000.00
13 9/30/2017 $574,736,000.00
14 6/30/2017 $545,766,000.00
15 3/31/2017 $535,204,000.00
16 12/31/2016 $515,435,000.00
17 9/30/2016 $508,183,000.00
18 6/30/2016 $498,724,000.00
19 3/31/2016 $433,824,000.00
20 12/31/2015 $429,891,000.00
21 9/30/2015 $406,044,000.00
22 6/30/2015 $396,643,000.00
23 3/31/2015 $376,179,000.00
24 12/31/2014 $379,648,000.00
25 9/30/2014 $368,219,000.00
26 6/30/2014 $360,469,000.00
27 3/31/2014 $344,915,000.00
28 12/31/2013 $352,430,000.00
29 9/30/2013 $347,729,000.00
30 6/30/2013 $334,291,000.00
31 3/31/2013 $339,192,000.00
32 12/31/2012 $333,801,000.00
33 9/30/2012 $331,431,000.00
34 6/30/2012 $325,927,000.00
35 3/31/2012 $320,095,000.00
36 12/31/2011 $312,545,000.00
37 12/31/2010 $306,152,000.00
Financials: LoansReceivableHeldForSaleAmount
Date Value
1 9/30/2020 $314,000.00
2 12/31/2019 --
3 9/30/2019 $154,000.00
4 6/30/2019 $134,000.00
5 3/31/2019 $212,000.00
6 12/31/2018 --
7 9/30/2018 $120,000.00
8 6/30/2018 --
9 3/31/2018 $239,000.00
10 12/31/2017 $504,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $68,000.00
15 9/30/2016 $58,000.00
16 12/31/2015 --
Financials: LongTermDebt
Date Value
1 9/30/2020 $30,000,000.00
2 6/30/2020 $30,000,000.00
3 3/31/2020 $46,250,000.00
4 12/31/2019 $26,500,000.00
5 9/30/2019 $31,750,000.00
6 12/31/2018 $32,500,000.00
7 12/31/2017 $23,500,000.00
8 12/31/2016 $34,500,000.00
9 9/30/2016 $37,250,000.00
10 6/30/2016 $37,500,000.00
11 3/31/2016 $35,000,000.00
12 12/31/2015 $35,000,000.00
13 9/30/2015 $16,400,000.00
14 6/30/2015 $22,500,000.00
15 3/31/2015 $18,000,000.00
16 12/31/2014 $21,500,000.00
17 9/30/2014 $17,150,000.00
18 6/30/2014 $17,150,000.00
19 3/31/2014 $17,150,000.00
20 12/31/2013 $44,150,000.00
21 9/30/2013 $46,650,000.00
22 6/30/2013 $20,000,000.00
23 3/31/2013 $20,000,000.00
24 12/31/2012 $20,000,000.00
25 9/30/2012 $20,000,000.00
26 6/30/2012 $20,000,000.00
27 3/31/2012 $20,000,000.00
28 12/31/2011 $20,000,000.00
29 12/31/2010 $25,000,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $113,363,000.00
2 6/30/2020 $83,372,000.00
3 3/31/2020 $26,780,000.00
4 12/31/2019 $5,465,000.00
5 9/30/2019 $32,490,000.00
6 6/30/2019 $3,104,000.00
7 3/31/2019 $-12,952,000.00
8 12/31/2018 $16,151,000.00
9 9/30/2018 $19,610,000.00
10 6/30/2018 $23,686,000.00
11 3/31/2018 $5,756,000.00
12 12/31/2017 $30,956,000.00
13 9/30/2017 $54,727,000.00
14 6/30/2017 $41,829,000.00
15 3/31/2017 $13,335,000.00
16 12/31/2016 $14,875,000.00
17 12/31/2015 $17,093,000.00
18 9/30/2013 $17,230,000.00
19 6/30/2013 $21,603,000.00
20 3/31/2013 $4,321,000.00
21 12/31/2012 $14,073,000.00
22 9/30/2012 $35,716,000.00
23 6/30/2012 $46,062,000.00
24 3/31/2012 $20,551,000.00
25 12/31/2011 $2,298,000.00
26 9/30/2011 $4,338,000.00
27 6/30/2011 $30,549,000.00
28 3/31/2011 $10,570,000.00
29 12/31/2010 $13,558,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-113,349,000.00
2 6/30/2020 $-76,974,000.00
3 3/31/2020 $-33,888,000.00
4 12/31/2019 $-11,862,000.00
5 9/30/2019 $-2,027,000.00
6 6/30/2019 $12,687,000.00
7 3/31/2019 $8,342,000.00
8 12/31/2018 $-21,984,000.00
9 9/30/2018 $-18,194,000.00
10 6/30/2018 $-14,670,000.00
11 3/31/2018 $-4,604,000.00
12 12/31/2017 $-42,364,000.00
13 9/30/2017 $-38,756,000.00
14 6/30/2017 $-28,758,000.00
15 3/31/2017 $-17,015,000.00
16 12/31/2016 $-14,513,000.00
17 12/31/2015 $-20,822,000.00
18 9/30/2013 $-28,395,000.00
19 6/30/2013 $-34,270,000.00
20 3/31/2013 $-2,401,000.00
21 12/31/2012 $-24,164,000.00
22 9/30/2012 $-44,100,000.00
23 6/30/2012 $-49,356,000.00
24 3/31/2012 $-19,602,000.00
25 12/31/2011 $261,000.00
26 9/30/2011 $-971,000.00
27 6/30/2011 $-7,328,000.00
28 3/31/2011 $11,012,000.00
29 12/31/2010 $-36,077,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $6,903,000.00
2 6/30/2020 $4,450,000.00
3 3/31/2020 $2,211,000.00
4 12/31/2019 $10,428,000.00
5 9/30/2019 $7,884,000.00
6 6/30/2019 $4,710,000.00
7 3/31/2019 $1,382,000.00
8 12/31/2018 $6,612,000.00
9 9/30/2018 $4,350,000.00
10 6/30/2018 $4,646,000.00
11 3/31/2018 $1,851,000.00
12 12/31/2017 $8,214,000.00
13 9/30/2017 $6,717,000.00
14 6/30/2017 $4,076,000.00
15 3/31/2017 $1,312,000.00
16 12/31/2016 $5,660,000.00
17 12/31/2015 $3,419,000.00
18 9/30/2013 $5,377,000.00
19 6/30/2013 $3,648,000.00
20 3/31/2013 $1,101,000.00
21 12/31/2012 $2,322,000.00
22 9/30/2012 $3,218,000.00
23 6/30/2012 $1,932,000.00
24 3/31/2012 $818,000.00
25 12/31/2011 $6,607,000.00
26 9/30/2011 $4,636,000.00
27 6/30/2011 $3,404,000.00
28 3/31/2011 $1,892,000.00
29 12/31/2010 $2,594,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $1,798,000.00
2 6/30/2020 $2,484,000.00
3 3/31/2020 $1,190,000.00
4 12/31/2019 $7,954,000.00
5 9/30/2019 $6,391,000.00
6 6/30/2019 $2,140,000.00
7 3/31/2019 $2,082,000.00
8 12/31/2018 $4,211,000.00
9 9/30/2018 $3,935,000.00
10 6/30/2018 $2,775,000.00
11 3/31/2018 $1,362,000.00
12 12/31/2017 $4,277,000.00
13 9/30/2017 $3,704,000.00
14 6/30/2017 $1,997,000.00
15 3/31/2017 $956,000.00
16 12/31/2016 $3,986,000.00
17 9/30/2016 $2,790,000.00
18 6/30/2016 $1,732,000.00
19 3/31/2016 $802,000.00
20 12/31/2015 $4,154,000.00
21 9/30/2015 $3,229,000.00
22 6/30/2015 $1,708,000.00
23 3/31/2015 $781,000.00
24 12/31/2014 $4,017,000.00
25 9/30/2014 $2,742,000.00
26 6/30/2014 $1,720,000.00
27 3/31/2014 $841,000.00
28 12/31/2013 $3,808,000.00
29 9/30/2013 $2,879,000.00
30 6/30/2013 $1,797,000.00
31 3/31/2013 $858,000.00
32 12/31/2012 $3,654,000.00
33 9/30/2012 $669,000.00
34 6/30/2012 $1,256,000.00
35 3/31/2012 $1,039,000.00
36 12/31/2011 $3,833,000.00
37 9/30/2011 $1,049,000.00
38 6/30/2011 $850,000.00
39 3/31/2011 $781,000.00
40 12/31/2010 $3,069,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $4,191,000.00
2 6/30/2020 $1,203,000.00
3 3/31/2020 $1,190,000.00
4 12/31/2019 $7,772,000.00
5 9/30/2019 $2,168,000.00
6 6/30/2019 $4,131,000.00
7 3/31/2019 $2,082,000.00
8 12/31/2018 $4,120,000.00
9 9/30/2018 $3,935,000.00
10 6/30/2018 $2,775,000.00
11 3/31/2018 $1,362,000.00
12 12/31/2017 $4,277,000.00
13 9/30/2017 $3,704,000.00
14 12/31/2016 $3,986,000.00
15 9/30/2016 $2,790,000.00
16 6/30/2016 $1,732,000.00
17 3/31/2016 $802,000.00
18 12/31/2015 $4,079,000.00
19 9/30/2015 $3,154,000.00
20 6/30/2015 $1,658,000.00
21 3/31/2015 $756,000.00
22 12/31/2014 $3,917,000.00
23 9/30/2014 $997,000.00
24 6/30/2014 $1,670,000.00
25 3/31/2014 $816,000.00
26 12/31/2013 $3,388,000.00
27 9/30/2013 $2,514,000.00
28 6/30/2013 $1,547,000.00
29 3/31/2013 $733,000.00
30 12/31/2012 $3,161,000.00
31 9/30/2012 $551,000.00
32 6/30/2012 $2,044,000.00
33 3/31/2012 $914,000.00
34 12/31/2011 $3,316,000.00
35 9/30/2011 $2,283,000.00
36 6/30/2011 $1,435,000.00
37 3/31/2011 $683,000.00
38 12/31/2010 $2,676,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 9/30/2020 $185,936,000.00
2 6/30/2020 $187,971,000.00
3 3/31/2020 $149,131,000.00
4 12/31/2019 $148,842,000.00
5 9/30/2019 $155,923,000.00
6 6/30/2019 $149,138,000.00
7 3/31/2019 $151,398,000.00
8 12/31/2018 $148,893,000.00
9 9/30/2018 $133,311,000.00
10 6/30/2018 $129,301,000.00
11 3/31/2018 $129,159,000.00
12 12/31/2017 $126,263,000.00
13 9/30/2017 $129,870,000.00
14 6/30/2017 $129,230,000.00
15 3/31/2017 $132,635,000.00
16 12/31/2016 $123,717,000.00
17 9/30/2016 $124,144,000.00
18 6/30/2016 $122,793,000.00
19 3/31/2016 $120,878,000.00
20 12/31/2015 $119,790,000.00
21 9/30/2015 $117,466,000.00
22 6/30/2015 $115,551,000.00
23 3/31/2015 $119,066,000.00
24 12/31/2014 $111,282,000.00
25 9/30/2014 $112,732,000.00
26 6/30/2014 $115,362,000.00
27 3/31/2014 $111,318,000.00
28 12/31/2013 $104,269,000.00
29 9/30/2013 $100,389,000.00
30 6/30/2013 $106,433,000.00
31 3/31/2013 $106,761,000.00
32 12/31/2012 $98,559,000.00
33 9/30/2012 $102,790,000.00
34 6/30/2012 $100,050,000.00
35 3/31/2012 $95,848,000.00
36 12/31/2011 $84,871,000.00
37 12/31/2010 $75,941,000.00
Financials: NoninterestExpense
Date Value
1 9/30/2020 $5,445,000.00
2 6/30/2020 $11,131,000.00
3 3/31/2020 $5,490,000.00
4 12/31/2019 $22,122,000.00
5 9/30/2019 $16,648,000.00
6 6/30/2019 $5,330,000.00
7 3/31/2019 $5,559,000.00
8 12/31/2018 $23,660,000.00
9 9/30/2018 $5,555,000.00
10 6/30/2018 $9,981,000.00
11 3/31/2018 $4,736,000.00
12 12/31/2017 $19,635,000.00
13 9/30/2017 $14,740,000.00
14 6/30/2017 $9,298,000.00
15 3/31/2017 $4,621,000.00
16 12/31/2016 $17,437,000.00
17 9/30/2016 $12,975,000.00
18 6/30/2016 $8,482,000.00
19 3/31/2016 $4,018,000.00
20 12/31/2015 $16,165,000.00
21 9/30/2015 $11,902,000.00
22 6/30/2015 $4,011,000.00
23 3/31/2015 $3,964,000.00
24 12/31/2014 $15,587,000.00
25 9/30/2014 $11,608,000.00
26 6/30/2014 $7,927,000.00
27 3/31/2014 $4,222,000.00
28 12/31/2013 $14,480,000.00
29 9/30/2013 $3,543,000.00
30 6/30/2013 $7,207,000.00
31 3/31/2013 $3,575,000.00
32 12/31/2012 $13,937,000.00
33 9/30/2012 $10,555,000.00
34 6/30/2012 $3,564,000.00
35 3/31/2012 $3,633,000.00
36 12/31/2011 $14,045,000.00
37 9/30/2011 $10,756,000.00
38 6/30/2011 $3,777,000.00
39 3/31/2011 $3,583,000.00
40 12/31/2010 $13,813,000.00
Financials: NoninterestIncome
Date Value
1 9/30/2020 $1,140,000.00
2 6/30/2020 $1,378,000.00
3 3/31/2020 $1,025,000.00
4 12/31/2019 $4,391,000.00
5 9/30/2019 $3,396,000.00
6 6/30/2019 $2,188,000.00
7 3/31/2019 $1,057,000.00
8 12/31/2018 $4,208,000.00
9 9/30/2018 $1,062,000.00
10 6/30/2018 $1,049,000.00
11 3/31/2018 $899,000.00
12 12/31/2017 $5,022,000.00
13 9/30/2017 $3,996,000.00
14 6/30/2017 $1,723,000.00
15 3/31/2017 $856,000.00
16 12/31/2016 $3,655,000.00
17 9/30/2016 $2,734,000.00
18 6/30/2016 $1,722,000.00
19 3/31/2016 $780,000.00
20 12/31/2015 $4,094,000.00
21 9/30/2015 $3,006,000.00
22 6/30/2015 $848,000.00
23 3/31/2015 $779,000.00
24 12/31/2014 $4,087,000.00
25 9/30/2014 $929,000.00
26 6/30/2014 $2,272,000.00
27 3/31/2014 $1,439,000.00
28 12/31/2013 $3,860,000.00
29 9/30/2013 $2,963,000.00
30 6/30/2013 $1,961,000.00
31 3/31/2013 $931,000.00
32 12/31/2012 $4,893,000.00
33 9/30/2012 $1,373,000.00
34 6/30/2012 $2,640,000.00
35 3/31/2012 $1,219,000.00
36 12/31/2011 $3,841,000.00
37 9/30/2011 $825,000.00
38 6/30/2011 $2,152,000.00
39 3/31/2011 $930,000.00
40 12/31/2010 $4,206,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $144,000.00
2 6/30/2020 $96,000.00
3 3/31/2020 $48,000.00
4 12/31/2019 $194,000.00
5 9/30/2019 $145,000.00
6 6/30/2019 $97,000.00
7 3/31/2019 $49,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.04
2 6/30/2020 $0.04
3 3/31/2020 $0.03
4 12/31/2019 $0.03
5 9/30/2019 $0.03
6 6/30/2019 $0.03
7 3/31/2019 $0.03
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 9/30/2020 $54,000.00
2 6/30/2020 $497,000.00
3 3/31/2020 $1,197,000.00
4 12/31/2019 $1,409,000.00
5 9/30/2019 $1,881,000.00
6 6/30/2019 $1,784,000.00
7 3/31/2019 $873,000.00
8 12/31/2018 $-651,000.00
9 9/30/2018 $-444,000.00
10 6/30/2018 $-236,000.00
11 3/31/2018 $-1,015,000.00
12 12/31/2017 $112,000.00
13 3/31/2017 $258,000.00
14 12/31/2016 $-431,000.00
15 9/30/2016 $1,107,000.00
16 6/30/2016 $1,285,000.00
17 3/31/2016 $878,000.00
18 12/31/2015 $-446,000.00
19 9/30/2015 $274,000.00
20 6/30/2015 $-166,000.00
21 3/31/2015 $685,000.00
22 12/31/2014 $2,068,000.00
23 9/30/2014 $-188,000.00
24 6/30/2014 $1,384,000.00
25 3/31/2014 $378,000.00
26 12/31/2013 $-4,235,000.00
27 9/30/2013 $-599,000.00
28 6/30/2013 $-3,072,000.00
29 3/31/2013 $-294,000.00
30 12/31/2012 $-582,000.00
31 9/30/2012 $-307,000.00
32 6/30/2012 $70,000.00
33 3/31/2012 $-413,000.00
34 12/31/2011 $2,776,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 9/30/2020 $465,000.00
2 6/30/2020 $132,000.00
3 3/31/2020 $320,000.00
4 12/31/2019 $374,000.00
5 9/30/2019 $500,000.00
6 6/30/2019 $474,000.00
7 3/31/2019 $231,000.00
8 12/31/2018 $-173,000.00
9 9/30/2018 $-118,000.00
10 6/30/2018 $-333,000.00
11 3/31/2018 $-270,000.00
12 12/31/2017 $56,000.00
13 3/31/2017 $133,000.00
14 12/31/2016 $-222,000.00
15 9/30/2016 $-92,000.00
16 6/30/2016 $662,000.00
17 3/31/2016 $452,000.00
18 12/31/2015 $-229,000.00
19 9/30/2015 $227,000.00
20 6/30/2015 $-86,000.00
21 3/31/2015 $353,000.00
22 12/31/2014 $1,066,000.00
23 9/30/2014 $-97,000.00
24 6/30/2014 $713,000.00
25 3/31/2014 $224,000.00
26 12/31/2013 $-2,182,000.00
27 9/30/2013 $99,000.00
28 6/30/2013 $-1,583,000.00
29 3/31/2013 $29,000.00
30 12/31/2012 $462,000.00
31 9/30/2012 $133,000.00
32 6/30/2012 $327,000.00
33 3/31/2012 $144,000.00
34 12/31/2011 $178,000.00
35 9/30/2011 $164,000.00
36 6/30/2011 $164,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 9/30/2020 $2,213,000.00
2 6/30/2020 $2,146,000.00
3 3/31/2020 $1,517,000.00
4 9/30/2019 $2,381,000.00
5 6/30/2019 $2,258,000.00
6 3/31/2019 $1,104,000.00
7 9/30/2018 $-562,000.00
8 6/30/2018 $-299,000.00
9 3/31/2018 $-1,285,000.00
10 9/30/2017 $232,000.00
11 6/30/2017 $564,000.00
12 3/31/2017 $391,000.00
13 9/30/2016 $1,677,000.00
14 6/30/2016 $1,947,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $54,000.00
2 6/30/2020 $497,000.00
3 3/31/2020 $1,197,000.00
4 12/31/2019 $1,022,000.00
5 9/30/2019 $97,000.00
6 6/30/2019 $911,000.00
7 3/31/2019 $873,000.00
8 12/31/2018 $-652,000.00
9 9/30/2018 $-1,695,000.00
10 6/30/2018 $-1,251,000.00
11 3/31/2018 $-1,015,000.00
12 12/31/2017 $-164,000.00
13 9/30/2017 $525,000.00
14 6/30/2017 $372,000.00
15 3/31/2017 $258,000.00
16 12/31/2016 $-729,000.00
17 9/30/2016 $1,107,000.00
18 6/30/2016 $-55,000.00
19 3/31/2016 $878,000.00
20 12/31/2015 $-764,000.00
21 9/30/2015 $-352,000.00
22 6/30/2015 $-22,000.00
23 3/31/2015 --
24 12/31/2014 $282,000.00
25 9/30/2014 $-494,000.00
26 6/30/2014 $-434,000.00
27 3/31/2014 $-434,000.00
28 12/31/2013 $-3,850,000.00
29 9/30/2013 $-71,000.00
30 6/30/2013 $-121,000.00
31 3/31/2013 $-56,000.00
32 12/31/2012 $-854,000.00
33 12/31/2011 $2,193,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 9/30/2020 --
2 6/30/2020 $635,000.00
3 3/31/2020 $78,000.00
4 12/31/2019 $78,000.00
5 9/30/2019 $42,000.00
6 6/30/2019 $-1,000.00
7 3/31/2019 $2,000.00
8 12/31/2018 $-9,000.00
9 9/30/2018 $-2,000.00
10 6/30/2018 --
11 3/31/2018 $-29,000.00
12 12/31/2017 $346,000.00
13 9/30/2017 $350,000.00
14 6/30/2017 $350,000.00
15 3/31/2017 --
16 12/31/2016 $82,000.00
17 9/30/2016 $83,000.00
18 6/30/2016 $83,000.00
19 3/31/2016 $2,000.00
20 12/31/2015 $854,000.00
21 9/30/2015 $567,000.00
22 6/30/2015 $34,000.00
23 3/31/2015 --
24 12/31/2014 $758,000.00
25 9/30/2014 $91,000.00
26 6/30/2014 $658,000.00
27 3/31/2014 $658,000.00
28 12/31/2013 $340,000.00
29 9/30/2013 $291,000.00
30 6/30/2013 $184,000.00
31 3/31/2013 $85,000.00
32 9/30/2012 $390,000.00
33 6/30/2012 $962,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2020 $68,000.00
2 6/30/2020 $1,186,000.00
3 3/31/2020 $1,595,000.00
4 12/31/2019 $1,861,000.00
5 9/30/2019 $2,424,000.00
6 6/30/2019 $2,259,000.00
7 3/31/2019 $1,106,000.00
8 12/31/2018 $-833,000.00
9 9/30/2018 $-564,000.00
10 6/30/2018 $-299,000.00
11 3/31/2018 $-1,314,000.00
12 12/31/2017 $6,000.00
13 9/30/2017 $638,000.00
14 6/30/2017 $406,000.00
15 3/31/2017 $391,000.00
16 12/31/2016 $-571,000.00
17 9/30/2016 $1,760,000.00
18 6/30/2016 $2,030,000.00
19 3/31/2016 $1,332,000.00
20 12/31/2015 $179,000.00
21 9/30/2015 $982,000.00
22 6/30/2015 $-218,000.00
23 3/31/2015 $1,038,000.00
24 12/31/2014 $3,892,000.00
25 9/30/2014 $2,560,000.00
26 6/30/2014 $2,755,000.00
27 3/31/2014 $1,231,000.00
28 12/31/2013 $-6,077,000.00
29 9/30/2013 $-800,000.00
30 6/30/2013 $-4,471,000.00
31 3/31/2013 $-361,000.00
32 12/31/2012 $375,000.00
33 9/30/2012 $444,000.00
34 6/30/2012 $444,000.00
35 3/31/2012 $-201,000.00
36 12/31/2011 $4,688,000.00
Financials: OtherNoninterestExpense
Date Value
1 9/30/2020 $4,571,000.00
2 6/30/2020 $3,109,000.00
3 3/31/2020 $1,418,000.00
4 12/31/2019 $5,634,000.00
5 9/30/2019 $4,155,000.00
6 6/30/2019 $1,362,000.00
7 3/31/2019 $1,353,000.00
8 12/31/2018 $4,815,000.00
9 9/30/2018 $3,437,000.00
10 6/30/2018 $2,227,000.00
11 3/31/2018 $1,091,000.00
12 12/31/2017 $4,753,000.00
13 9/30/2017 $3,434,000.00
14 6/30/2017 $2,291,000.00
15 3/31/2017 $1,170,000.00
16 12/31/2016 $4,039,000.00
17 9/30/2016 $2,965,000.00
18 6/30/2016 $1,818,000.00
19 3/31/2016 $651,000.00
20 12/31/2015 $3,770,000.00
21 9/30/2015 $2,817,000.00
22 6/30/2015 $981,000.00
23 3/31/2015 $880,000.00
24 12/31/2014 $4,182,000.00
25 9/30/2014 $3,251,000.00
26 6/30/2014 $2,314,000.00
27 3/31/2014 $1,371,000.00
28 12/31/2013 $3,345,000.00
29 9/30/2013 $2,447,000.00
30 6/30/2013 $1,593,000.00
31 3/31/2013 $773,000.00
32 12/31/2012 $3,348,000.00
33 9/30/2012 $857,000.00
34 6/30/2012 $1,618,000.00
35 3/31/2012 $783,000.00
36 12/31/2011 $3,176,000.00
37 9/30/2011 $2,420,000.00
38 6/30/2011 $1,709,000.00
39 3/31/2011 $671,000.00
40 12/31/2010 $3,122,000.00
Financials: OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
Financials: PaymentsForProceedsFromFederalHomeLoanBankStock
Date Value
1 6/30/2020 $391,000.00
2 3/31/2020 $1,076,000.00
3 12/31/2019 $-561,000.00
4 9/30/2019 $-495,000.00
5 6/30/2019 $-587,000.00
6 3/31/2019 $-552,000.00
7 12/31/2018 $1,499,000.00
8 9/30/2018 $-196,000.00
9 6/30/2018 $-259,000.00
10 3/31/2018 $-333,000.00
11 12/31/2017 $-210,000.00
12 9/30/2017 $34,000.00
13 6/30/2017 $1,000.00
14 3/31/2017 $-235,000.00
15 12/31/2016 $-357,000.00
16 9/30/2016 $-1,364,000.00
17 6/30/2016 $-1,454,000.00
18 3/31/2016 $-1,191,000.00
19 12/31/2015 $1,834,000.00
20 9/30/2015 $-224,000.00
21 6/30/2015 $106,000.00
22 3/31/2015 $-292,000.00
23 12/31/2014 $-1,571,000.00
24 9/30/2014 $-1,186,000.00
25 6/30/2014 $-1,186,000.00
26 3/31/2014 $-1,225,000.00
27 12/31/2013 $1,092,000.00
28 9/30/2013 $822,000.00
29 6/30/2013 $555,000.00
30 3/31/2013 $-68,000.00
31 12/31/2012 $-779,000.00
32 9/30/2012 $-493,000.00
33 6/30/2012 $-261,000.00
34 3/31/2012 $-134,000.00
35 12/31/2011 $-465,000.00
36 9/30/2011 $-324,000.00
37 6/30/2011 $-243,000.00
38 3/31/2011 $-165,000.00
39 12/31/2010 $4,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 9/30/2020 $143,273,000.00
2 6/30/2020 $110,767,000.00
3 3/31/2020 $40,577,000.00
4 12/31/2019 $-10,791,000.00
5 9/30/2019 $-19,327,000.00
6 6/30/2019 $-16,035,000.00
7 3/31/2019 $-7,846,000.00
8 12/31/2018 $24,474,000.00
9 9/30/2018 $16,679,000.00
10 6/30/2018 $11,427,000.00
11 3/31/2018 $7,992,000.00
12 12/31/2017 $47,231,000.00
13 9/30/2017 $43,771,000.00
14 6/30/2017 $32,600,000.00
15 3/31/2017 $20,102,000.00
16 12/31/2016 $15,466,000.00
17 9/30/2016 $8,071,000.00
18 6/30/2016 $-3,604,000.00
19 3/31/2016 $-2,641,000.00
20 12/31/2015 $27,836,000.00
21 9/30/2015 $3,764,000.00
22 6/30/2015 $-864,000.00
23 3/31/2015 $-3,029,000.00
24 12/31/2014 $25,273,000.00
25 9/30/2014 $16,619,000.00
26 6/30/2014 $8,531,000.00
27 3/31/2014 $-7,285,000.00
28 12/31/2013 $19,678,000.00
29 9/30/2013 $14,733,000.00
30 6/30/2013 $1,055,000.00
31 3/31/2013 $5,697,000.00
32 12/31/2012 $24,058,000.00
33 9/30/2012 $20,975,000.00
34 6/30/2012 $14,033,000.00
35 3/31/2012 $7,769,000.00
36 12/31/2011 $7,627,000.00
37 9/30/2011 $1,542,000.00
38 6/30/2011 $-150,000.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2020 $2,529,000.00
2 6/30/2020 $1,716,000.00
3 3/31/2020 $812,000.00
4 12/31/2019 $3,313,000.00
5 9/30/2019 $2,439,000.00
6 6/30/2019 $1,656,000.00
7 3/31/2019 $783,000.00
8 12/31/2018 $2,753,000.00
9 9/30/2018 $1,908,000.00
10 6/30/2018 $1,272,000.00
11 3/31/2018 $636,000.00
12 12/31/2017 $2,374,000.00
13 9/30/2017 $1,763,000.00
14 6/30/2017 $1,168,000.00
15 3/31/2017 $581,000.00
16 12/31/2016 $2,232,000.00
17 9/30/2016 $1,674,000.00
18 6/30/2016 $1,116,000.00
19 3/31/2016 $558,000.00
20 12/31/2015 $1,957,000.00
21 9/30/2015 $1,444,000.00
22 6/30/2015 $905,000.00
23 3/31/2015 $452,000.00
24 12/31/2014 $1,658,000.00
25 9/30/2014 $1,243,000.00
26 6/30/2014 $829,000.00
27 3/31/2014 $414,000.00
28 12/31/2013 $1,830,000.00
29 9/30/2013 $1,423,000.00
30 6/30/2013 $955,000.00
31 3/31/2013 $478,000.00
32 12/31/2012 $1,930,000.00
33 9/30/2012 $1,313,000.00
34 6/30/2012 $880,000.00
35 3/31/2012 $440,000.00
36 12/31/2011 $1,537,000.00
37 9/30/2011 $1,136,000.00
38 6/30/2011 $700,000.00
39 3/31/2011 $327,000.00
40 12/31/2010 $1,185,000.00
Financials: PaymentsToAcquireFederalHomeLoanBankStock
Date Value
1 9/30/2020 $2,840,000.00
2 9/30/2019 $1,905,000.00
Financials: PaymentsToAcquireInvestments
Date Value
1 9/30/2020 $34,125,000.00
2 6/30/2020 $20,459,000.00
3 3/31/2020 $6,786,000.00
4 12/31/2019 $76,149,000.00
5 9/30/2019 $51,871,000.00
6 6/30/2019 $21,602,000.00
7 3/31/2019 $7,740,000.00
8 12/31/2018 $19,145,000.00
9 9/30/2018 $18,645,000.00
10 6/30/2018 $12,555,000.00
11 3/31/2018 $5,667,000.00
12 12/31/2017 $29,474,000.00
13 9/30/2017 $25,163,000.00
14 6/30/2017 $21,939,000.00
15 3/31/2017 $983,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $751,000.00
2 6/30/2020 $571,000.00
3 3/31/2020 $312,000.00
4 12/31/2019 $1,809,000.00
5 9/30/2019 $1,492,000.00
6 6/30/2019 $1,111,000.00
7 3/31/2019 $704,000.00
8 12/31/2018 $885,000.00
9 9/30/2018 $574,000.00
10 6/30/2018 $332,000.00
11 3/31/2018 $195,000.00
12 12/31/2017 $204,000.00
13 9/30/2017 $279,000.00
14 6/30/2017 $204,000.00
15 3/31/2017 $86,000.00
16 12/31/2016 $2,142,000.00
17 9/30/2016 $1,943,000.00
18 6/30/2016 $392,000.00
19 3/31/2016 $83,000.00
20 12/31/2015 $2,009,000.00
21 9/30/2015 $649,000.00
22 6/30/2015 $404,000.00
23 3/31/2015 $179,000.00
24 12/31/2014 $3,735,000.00
25 9/30/2014 $2,615,000.00
26 6/30/2014 $2,190,000.00
27 3/31/2014 $713,000.00
28 12/31/2013 $3,807,000.00
29 9/30/2013 $2,692,000.00
30 6/30/2013 $2,251,000.00
31 3/31/2013 $296,000.00
32 12/31/2012 $831,000.00
33 9/30/2012 $431,000.00
34 6/30/2012 $225,000.00
35 3/31/2012 $44,000.00
36 12/31/2011 $583,000.00
37 9/30/2011 $450,000.00
38 6/30/2011 $177,000.00
39 3/31/2011 $57,000.00
40 12/31/2010 $985,000.00
Financials: PreferredStockDividendsAndOtherAdjustments
Date Value
1 9/30/2020 --
2 6/30/2020 $91,000.00
3 3/31/2020 --
4 12/31/2019 $182,000.00
5 9/30/2019 $91,000.00
6 6/30/2019 $91,000.00
7 3/31/2019 --
8 12/31/2018 $91,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $75,000.00
19 9/30/2015 $75,000.00
20 6/30/2015 $50,000.00
21 3/31/2015 $25,000.00
22 12/31/2014 $100,000.00
23 9/30/2014 $75,000.00
24 6/30/2014 $50,000.00
25 3/31/2014 $25,000.00
26 12/31/2013 $420,000.00
27 9/30/2013 $115,000.00
28 6/30/2013 $250,000.00
29 3/31/2013 $125,000.00
30 12/31/2012 $493,000.00
31 9/30/2012 $368,000.00
32 6/30/2012 $125,000.00
33 3/31/2012 $125,000.00
34 12/31/2011 $517,000.00
35 9/30/2011 $397,000.00
36 6/30/2011 $98,000.00
37 3/31/2011 $98,000.00
38 12/31/2010 $393,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 12/31/2017 $1.00
10 12/31/2015 $1.00
11 9/30/2015 $1.00
12 6/30/2015 $1.00
13 3/31/2015 $1.00
14 12/31/2014 $1.00
15 9/30/2014 $1.00
16 6/30/2014 $1.00
17 3/31/2014 $1.00
18 12/31/2013 $1.00
19 3/31/2013 $1.00
20 12/31/2012 $1.00
21 9/30/2012 $1.00
22 6/30/2012 $1.00
23 3/31/2012 $1.00
24 12/31/2011 $1.00
25 12/31/2010 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $3,000,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 $3,000,000.00
4 12/31/2019 $3,000,000.00
5 9/30/2019 $3,000,000.00
6 6/30/2019 $3,000,000.00
7 3/31/2019 $3,000,000.00
8 12/31/2018 $3,000,000.00
9 12/31/2017 --
10 12/31/2015 $3,000,000.00
11 9/30/2015 $3,000,000.00
12 6/30/2015 $3,000,000.00
13 3/31/2015 $3,000,000.00
14 12/31/2014 $3,000,000.00
15 9/30/2014 $3,000,000.00
16 6/30/2014 $3,000,000.00
17 3/31/2014 $3,000,000.00
18 12/31/2013 $3,000,000.00
19 3/31/2013 $3,000,000.00
20 12/31/2012 $3,000,000.00
21 9/30/2012 $3,000,000.00
22 6/30/2012 $3,000,000.00
23 3/31/2012 $3,000,000.00
24 12/31/2011 $3,000,000.00
25 12/31/2010 $3,000,000.00
Financials: PreferredStockValue
Date Value
1 9/30/2020 $4,206,000.00
2 6/30/2020 $4,206,000.00
3 3/31/2020 $4,206,000.00
4 12/31/2019 $4,206,000.00
5 9/30/2019 $4,206,000.00
6 6/30/2019 $4,206,000.00
7 3/31/2019 $4,206,000.00
8 12/31/2018 $4,206,000.00
9 12/31/2017 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 9/30/2020 $11,101,000.00
2 6/30/2020 $11,406,000.00
3 3/31/2020 $11,487,000.00
4 12/31/2019 $11,713,000.00
5 9/30/2019 $10,259,000.00
6 6/30/2019 $10,332,000.00
7 3/31/2019 $11,060,000.00
8 12/31/2018 $11,209,000.00
9 9/30/2018 $12,867,000.00
10 6/30/2018 $10,181,000.00
11 3/31/2018 $10,290,000.00
12 12/31/2017 $9,423,000.00
13 9/30/2017 $9,631,000.00
14 6/30/2017 $9,675,000.00
15 3/31/2017 $9,919,000.00
16 12/31/2016 $10,308,000.00
17 9/30/2016 $9,743,000.00
18 6/30/2016 $9,276,000.00
19 3/31/2016 $8,420,000.00
20 12/31/2015 $9,048,000.00
21 9/30/2015 $8,716,000.00
22 6/30/2015 $9,565,000.00
23 3/31/2015 $6,170,000.00
24 12/31/2014 $6,310,000.00
25 9/30/2014 $5,814,000.00
26 6/30/2014 $5,699,000.00
27 3/31/2014 $6,800,000.00
28 12/31/2013 $6,667,000.00
29 9/30/2013 $6,822,000.00
30 6/30/2013 $6,540,000.00
31 3/31/2013 $6,105,000.00
32 12/31/2012 $6,014,000.00
33 9/30/2012 $3,274,000.00
34 6/30/2012 $2,949,000.00
35 3/31/2012 $2,686,000.00
36 12/31/2011 $2,617,000.00
37 12/31/2010 $4,472,000.00
Financials: ProceedsFromFederalHomeLoanBankAdvances
Date Value
1 9/30/2020 $20,000,000.00
2 6/30/2020 $20,000,000.00
3 3/31/2020 $20,000,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $15,000,000.00
9 12/31/2017 $5,000,000.00
10 12/31/2016 $5,000,000.00
11 12/31/2015 $20,000,000.00
12 12/31/2014 --
13 12/31/2012 $15,000,000.00
14 12/31/2011 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2020 $17,179,000.00
2 6/30/2020 $11,801,000.00
3 3/31/2020 $5,772,000.00
4 12/31/2019 $19,007,000.00
5 9/30/2019 $12,946,000.00
6 6/30/2019 $8,240,000.00
7 3/31/2019 $3,577,000.00
8 12/31/2018 $10,615,000.00
9 9/30/2018 $6,822,000.00
10 6/30/2018 $4,810,000.00
11 3/31/2018 $1,902,000.00
12 12/31/2017 $11,453,000.00
13 9/30/2017 $7,818,000.00
14 6/30/2017 $5,850,000.00
15 3/31/2017 $3,821,000.00
16 12/31/2016 $22,790,000.00
17 9/30/2016 $15,478,000.00
18 6/30/2016 $11,060,000.00
19 3/31/2016 $2,066,000.00
20 12/31/2015 $27,873,000.00
21 9/30/2015 $19,382,000.00
22 6/30/2015 $12,701,000.00
23 3/31/2015 $4,349,000.00
24 12/31/2014 $14,813,000.00
25 9/30/2014 $10,270,000.00
26 6/30/2014 $5,227,000.00
27 3/31/2014 $1,131,000.00
28 12/31/2013 $29,953,000.00
29 9/30/2013 $28,767,000.00
30 6/30/2013 $26,304,000.00
31 3/31/2013 $14,615,000.00
32 12/31/2012 $95,748,000.00
33 9/30/2012 $78,146,000.00
34 6/30/2012 $41,075,000.00
35 3/31/2012 $25,460,000.00
36 12/31/2011 $73,780,000.00
37 9/30/2011 $49,026,000.00
38 6/30/2011 $13,121,000.00
39 3/31/2011 $3,061,000.00</