PursePoor.com

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

BCB BANCORP INC: Last Reported 3/31/2020

Business Address

104-110 AVENUE C

BAYONNE, NJ US 07002

Mailing Address

104-110 AVENUE C

BAYONNE, NJ US 07002

Phone Number: (201) 823-0700 / State Incorporated: NJ / Fiscal Year End 12/31

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$20,621,000.00
2	12/31/2018	$17,735,000.00
3	12/31/2017	$14,969,000.00
4	12/31/2016	$12,447,000.00
5	12/31/2015	$10,025,000.00
6	12/31/2014	$7,876,000.00
7	12/31/2013	$6,364,000.00
8	12/31/2012	$4,998,000.00
9	12/31/2011	$3,856,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$271,000.00
2	12/31/2019	$-2,218,000.00
3	9/30/2019	$-2,449,000.00
4	6/30/2019	$-1,929,000.00
5	3/31/2019	$-3,379,000.00
6	12/31/2018	$-5,076,000.00
7	9/30/2018	$-6,490,000.00
8	6/30/2018	$-5,800,000.00
9	3/31/2018	$-4,979,000.00
10	12/31/2017	$-3,142,000.00
11	9/30/2017	$-2,180,000.00
12	6/30/2017	$-2,473,000.00
13	3/31/2017	$-2,997,000.00
14	12/31/2016	$-3,856,000.00
15	9/30/2016	$-1,781,000.00
16	6/30/2016	$-1,460,000.00
17	3/31/2016	$-1,492,000.00
18	12/31/2015	$-1,598,000.00
19	9/30/2015	$-1,347,000.00
20	6/30/2015	$-1,401,000.00
21	3/31/2015	$-1,310,000.00
22	12/31/2014	$-1,337,000.00
23	9/30/2014	$-517,000.00
24	6/30/2014	$-466,000.00
25	3/31/2014	$255,000.00
26	12/31/2013	$129,000.00
27	9/30/2013	$-878,000.00
28	6/30/2013	$-964,000.00
29	3/31/2013	$-1,117,000.00
30	12/31/2012	$-1,235,000.00
31	9/30/2012	$-1,172,000.00
32	6/30/2012	$-1,142,000.00
33	3/31/2012	$-1,200,000.00
34	12/31/2011	$-1,287,000.00
35	12/31/2010	$5,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2020	$190,658,000.00
2	12/31/2019	$190,294,000.00
3	9/30/2019	$177,253,000.00
4	6/30/2019	$176,767,000.00
5	3/31/2019	$176,379,000.00
6	12/31/2018	$175,500,000.00
7	9/30/2018	$175,970,000.00
8	6/30/2018	$175,716,000.00
9	3/31/2018	$164,512,000.00
10	12/31/2017	$164,230,000.00
11	9/30/2017	$164,010,000.00
12	6/30/2017	$120,980,000.00
13	3/31/2017	$120,761,000.00
14	12/31/2016	$120,417,000.00
15	9/30/2016	$119,333,000.00
16	6/30/2016	$119,129,000.00
17	3/31/2016	$119,821,000.00
18	12/31/2015	$119,682,000.00
19	9/30/2015	$93,274,000.00
20	6/30/2015	$93,139,000.00
21	3/31/2015	$92,879,000.00
22	12/31/2014	$92,686,000.00
23	9/30/2014	$92,589,000.00
24	6/30/2014	$92,395,000.00
25	3/31/2014	$92,197,000.00
26	12/31/2013	$92,064,000.00
27	9/30/2013	$92,051,000.00
28	6/30/2013	$91,875,000.00
29	3/31/2013	$91,875,000.00
30	12/31/2012	$91,846,000.00
31	9/30/2012	$91,834,000.00
32	6/30/2012	$91,773,000.00
33	3/31/2012	$91,747,000.00
34	12/31/2011	$91,715,000.00
35	12/31/2010	$85,327,000.00

Financials: AdditionalPaidInCapitalPreferredStock

	Date	Value
1	3/31/2020	$24,876,000.00
2	12/31/2019	$25,016,000.00
3	9/30/2019	$25,016,000.00
4	6/30/2019	$25,016,000.00
5	3/31/2019	$25,016,000.00
6	12/31/2018	$19,706,000.00
7	9/30/2018	$19,706,000.00
8	6/30/2018	$19,706,000.00
9	3/31/2018	$13,241,000.00
10	12/31/2017	$13,241,000.00
11	9/30/2017	$13,241,000.00
12	6/30/2017	$13,241,000.00
13	3/31/2017	$8,981,000.00
14	12/31/2016	$15,464,000.00
15	9/30/2016	$15,464,000.00
16	6/30/2016	$15,464,000.00
17	3/31/2016	$15,464,000.00
18	12/31/2015	$17,174,000.00
19	9/30/2015	$16,866,000.00
20	6/30/2015	$15,676,000.00
21	3/31/2015	$13,326,000.00
22	12/31/2014	$13,326,000.00
23	9/30/2014	$13,326,000.00
24	6/30/2014	$13,326,000.00
25	3/31/2014	$13,326,000.00
26	12/31/2013	$12,556,000.00
27	9/30/2013	$8,570,000.00
28	6/30/2013	$8,570,000.00
29	3/31/2013	$8,570,000.00
30	12/31/2012	$8,570,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2020	$279,000.00
2	12/31/2019	$987,000.00
3	9/30/2019	$688,000.00
4	6/30/2019	$397,000.00
5	3/31/2019	$190,000.00
6	12/31/2018	$251,000.00
7	9/30/2018	$230,000.00
8	6/30/2018	$164,000.00
9	3/31/2018	$85,000.00
10	12/31/2017	$199,000.00
11	9/30/2017	$126,000.00
12	6/30/2017	$78,000.00
13	3/31/2017	$30,000.00
14	12/31/2016	$125,000.00
15	9/30/2016	$84,000.00
16	6/30/2016	$51,000.00
17	3/31/2016	$18,000.00
18	12/31/2015	$66,000.00
19	9/30/2015	$48,000.00
20	6/30/2015	$33,000.00
21	3/31/2015	$17,000.00
22	12/31/2014	$55,000.00
23	9/30/2014	$40,000.00
24	6/30/2014	$-26,000.00
25	12/31/2013	$61,000.00
26	12/31/2012	$24,000.00

Financials: AdvancesFromFederalHomeLoanBanks

	Date	Value
1	12/31/2019	$245,800,000.00
2	12/31/2018	$245,800,000.00
3	12/31/2017	$185,000,000.00
4	12/31/2016	$155,000,000.00
5	12/31/2015	$200,000,000.00
6	12/31/2014	$133,000,000.00
7	12/31/2013	$110,000.00

Financials: AdvertisingExpense

	Date	Value
1	3/31/2020	$61,000.00
2	12/31/2019	$334,000.00
3	9/30/2019	$260,000.00
4	6/30/2019	$196,000.00
5	3/31/2019	$73,000.00
6	12/31/2018	$422,000.00
7	9/30/2018	$314,000.00
8	6/30/2018	$185,000.00
9	3/31/2018	$85,000.00
10	12/31/2017	$433,000.00
11	9/30/2017	$117,000.00
12	6/30/2017	$258,000.00
13	3/31/2017	$143,000.00
14	12/31/2016	$1,601,000.00
15	9/30/2016	$482,000.00
16	6/30/2016	$390,000.00
17	3/31/2016	$363,000.00
18	12/31/2015	$2,217,000.00
19	9/30/2015	$359,000.00
20	6/30/2015	$237,000.00
21	3/31/2015	$438,000.00
22	12/31/2014	$1,033,000.00
23	9/30/2014	$718,000.00
24	6/30/2014	$440,000.00
25	3/31/2014	$174,000.00
26	12/31/2013	$583,000.00
27	9/30/2013	$429,000.00
28	6/30/2013	$280,000.00
29	3/31/2013	$102,000.00
30	12/31/2012	$484,000.00
31	9/30/2012	$371,000.00
32	6/30/2012	$246,000.00
33	3/31/2012	$117,000.00
34	12/31/2011	$399,000.00
35	9/30/2011	$115,000.00
36	6/30/2011	$178,000.00
37	3/31/2011	$72,000.00
38	12/31/2010	$336,000.00
39	12/31/2009	$273,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2019	$54,000.00
2	6/30/2019	$18,000.00
3	3/31/2019	$19,000.00
4	9/30/2018	$39,000.00
5	6/30/2018	$20,000.00

Financials: AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	3/31/2020	$687.00
2	12/31/2019	$28,861.00
3	9/30/2019	$42,958.00
4	6/30/2019	$26,602.00
5	3/31/2019	$21,026.00
6	12/31/2018	$318,500.00
7	9/30/2018	$3,665.00
8	6/30/2018	$636.00
9	3/31/2018	$1,388.00
10	12/31/2017	$799,300.00
11	9/30/2017	--
12	6/30/2017	$1,280.00
13	3/31/2017	$8,757.00
14	12/31/2016	$418,500.00
15	9/30/2016	$24,823.00
16	6/30/2016	$37,332.00
17	3/31/2016	--
18	12/31/2015	$260,500.00
19	9/30/2015	$127,000.00
20	6/30/2015	$127,000.00
21	3/31/2015	$127,000.00
22	12/31/2014	$126,219.00
23	9/30/2014	$128,125.00
24	6/30/2014	$15,522.00
25	3/31/2014	$213,482.00
26	12/31/2013	--
27	9/30/2013	$324,772.00
28	6/30/2013	$343,252.00
29	3/31/2013	$350,072.00
30	9/30/2012	$180,855.00
31	3/31/2012	$238,197.00
32	12/31/2011	$209,441.00
33	6/30/2011	$180,684.00
34	12/31/2010	$243,884.00

Financials: Assets

	Date	Value
1	3/31/2020	$2,942,003,000.00
2	12/31/2019	$2,907,468,000.00
3	9/30/2019	$2,825,499,000.00
4	6/30/2019	$2,738,130,000.00
5	3/31/2019	$2,718,400,000.00
6	12/31/2018	$2,674,731,000.00
7	9/30/2018	$2,637,868,000.00
8	6/30/2018	$2,516,564,000.00
9	3/31/2018	$2,082,313,000.00
10	12/31/2017	$1,942,837,000.00
11	9/30/2017	$1,871,740,000.00
12	6/30/2017	$1,815,843,000.00
13	3/31/2017	$1,805,332,000.00
14	12/31/2016	$1,708,208,000.00
15	9/30/2016	$1,678,936,000.00
16	6/30/2016	$1,738,343,000.00
17	3/31/2016	$1,706,148,000.00
18	12/31/2015	$1,618,406,000.00
19	9/30/2015	$1,554,855,000.00
20	6/30/2015	$1,498,088,000.00
21	3/31/2015	$1,383,761,000.00
22	12/31/2014	$1,301,900,000.00
23	9/30/2014	$1,229,820,000.00
24	6/30/2014	$1,278,375,000.00
25	3/31/2014	$1,244,493,000.00
26	12/31/2013	$1,207,959,000.00
27	9/30/2013	$1,182,975,000.00
28	6/30/2013	$1,167,359,000.00
29	3/31/2013	$1,158,190,000.00
30	12/31/2012	$1,171,358,000.00
31	9/30/2012	$1,154,823,000.00
32	6/30/2012	$1,179,000,000.00
33	3/31/2012	$1,204,549,000.00
34	12/31/2011	$1,216,908,000.00
35	12/31/2010	$1,106,888,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	3/31/2020	$2,715,000.00
2	12/31/2019	$615,000.00
3	9/30/2019	$658,000.00
4	6/30/2019	$1,010,000.00
5	3/31/2019	$370,000.00
6	12/31/2018	$87,000.00
7	6/30/2018	$57,000.00
8	3/31/2018	$28,000.00
9	12/31/2017	$47,000.00
10	9/30/2014	$1,200,000.00
11	6/30/2014	$1,200,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	3/31/2020	$59,000.00
2	12/31/2019	$1,268,000.00
3	9/30/2019	$1,077,000.00
4	6/30/2019	$716,000.00
5	3/31/2019	$2,011,000.00
6	12/31/2018	$3,994,000.00
7	6/30/2018	$5,666,000.00
8	3/31/2018	$4,672,000.00
9	12/31/2017	$2,312,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	3/31/2020	$92,773,000.00
2	12/31/2019	$92,266,000.00
3	9/30/2019	$98,637,000.00
4	6/30/2019	$115,964,000.00
5	3/31/2019	$119,583,000.00
6	12/31/2018	$123,242,000.00
7	6/30/2018	$132,900,000.00
8	3/31/2018	$123,802,000.00
9	12/31/2017	$116,560,000.00
10	9/30/2016	$53,184,000.00
11	6/30/2016	$18,139,000.00
12	3/31/2016	$9,493,000.00
13	12/31/2015	$9,656,000.00
14	9/30/2015	$9,709,000.00
15	6/30/2015	$8,976,000.00
16	3/31/2015	$9,453,000.00
17	12/31/2014	$9,698,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	12/31/2019	$612,000.00
2	6/30/2019	$709,000.00
3	3/31/2019	$1,990,000.00
4	12/31/2018	$3,114,000.00
5	9/30/2018	$3,952,000.00
6	6/30/2018	$3,433,000.00
7	12/31/2017	$357,000.00
8	9/30/2017	$116,000.00
9	6/30/2017	$119,000.00
10	3/31/2017	$132,000.00
11	12/31/2016	$127,000.00
12	9/30/2016	$24,000.00
13	6/30/2016	$21,000.00
14	3/31/2016	$50,000.00
15	12/31/2015	$131,000.00
16	9/30/2015	$86,000.00
17	6/30/2015	$127,000.00
18	12/31/2014	$97,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	12/31/2019	$1,268,000.00
2	6/30/2019	$716,000.00
3	3/31/2019	$2,011,000.00
4	12/31/2018	$3,994,000.00
5	9/30/2018	$6,480,000.00
6	6/30/2018	$5,666,000.00
7	12/31/2017	$2,372,000.00
8	9/30/2017	$1,935,000.00
9	6/30/2017	$2,416,000.00
10	3/31/2017	$3,177,000.00
11	12/31/2016	$4,471,000.00
12	9/30/2016	$573,000.00
13	6/30/2016	$21,000.00
14	3/31/2016	$50,000.00
15	12/31/2015	$135,000.00
16	9/30/2015	$86,000.00
17	6/30/2015	$127,000.00
18	12/31/2014	$102,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue

	Date	Value
1	12/31/2019	$36,285,000.00
2	6/30/2019	$57,539,000.00
3	3/31/2019	$86,234,000.00
4	12/31/2018	$104,028,000.00
5	9/30/2018	$118,468,000.00
6	6/30/2018	$119,818,000.00
7	12/31/2017	$113,189,000.00
8	9/30/2017	$86,024,000.00
9	6/30/2017	$85,079,000.00
10	3/31/2017	$88,316,000.00
11	12/31/2016	$86,995,000.00
12	9/30/2016	$24,642,000.00
13	6/30/2016	$3,754,000.00
14	3/31/2016	$3,747,000.00
15	12/31/2015	$4,849,000.00
16	9/30/2015	$3,752,000.00
17	6/30/2015	$3,917,000.00
18	12/31/2014	$4,185,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2019	$656,000.00
2	6/30/2019	$7,000.00
3	3/31/2019	$21,000.00
4	12/31/2018	$880,000.00
5	9/30/2018	$2,528,000.00
6	6/30/2018	$2,233,000.00
7	12/31/2017	$2,015,000.00
8	9/30/2017	$1,819,000.00
9	6/30/2017	$2,297,000.00
10	3/31/2017	$3,045,000.00
11	12/31/2016	$4,344,000.00
12	9/30/2016	$549,000.00
13	12/31/2015	$4,000.00
14	12/31/2014	$5,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue

	Date	Value
1	12/31/2019	$13,073,000.00
2	6/30/2019	$1,303,000.00
3	3/31/2019	$2,770,000.00
4	12/31/2018	$41,168,000.00
5	9/30/2018	$72,536,000.00
6	6/30/2018	$77,884,000.00
7	12/31/2017	$100,880,000.00
8	9/30/2017	$82,805,000.00
9	6/30/2017	$81,735,000.00
10	3/31/2017	$84,963,000.00
11	12/31/2016	$83,616,000.00
12	9/30/2016	$20,914,000.00
13	12/31/2015	$1,163,000.00
14	12/31/2014	$1,435,000.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue

	Date	Value
1	12/31/2019	$23,212,000.00
2	6/30/2019	$56,236,000.00
3	3/31/2019	$83,464,000.00
4	12/31/2018	$62,860,000.00
5	9/30/2018	$45,932,000.00
6	6/30/2018	$41,934,000.00
7	12/31/2017	$12,309,000.00
8	9/30/2017	$3,219,000.00
9	6/30/2017	$3,344,000.00
10	3/31/2017	$3,353,000.00
11	12/31/2016	$3,379,000.00
12	9/30/2016	$3,728,000.00
13	6/30/2016	$3,754,000.00
14	3/31/2016	$3,747,000.00
15	12/31/2015	$3,686,000.00
16	9/30/2015	$3,752,000.00
17	6/30/2015	$3,917,000.00
18	12/31/2014	$2,750,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	3/31/2020	$95,429,000.00
2	12/31/2019	$91,613,000.00
3	9/30/2019	$98,218,000.00
4	6/30/2019	$116,258,000.00
5	3/31/2019	$117,942,000.00
6	12/31/2018	$119,335,000.00
7	9/30/2018	$119,811,000.00
8	6/30/2018	$127,291,000.00
9	3/31/2018	$119,158,000.00
10	12/31/2017	$114,295,000.00

Financials: BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted

	Date	Value
1	3/31/2019	$0.32
2	9/30/2018	$0.73
3	6/30/2018	$0.45
4	3/31/2018	$0.32
5	9/30/2017	$0.74
6	6/30/2017	$0.50

Financials: BusinessAcquisitionsProFormaNetIncomeLoss

	Date	Value
1	3/31/2019	$5,451,000.00
2	9/30/2018	$12,013,000.00
3	6/30/2018	$7,329,000.00
4	3/31/2018	$4,997,000.00
5	9/30/2017	$9,117,000.00
6	6/30/2017	$5,991,000.00

Financials: CapitalUnitsAuthorized

	Date	Value
1	3/31/2019	$30,000,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2019	$376,611,000.00
2	6/30/2019	$227,642,000.00
3	3/31/2019	$193,548,000.00
4	12/31/2018	$195,264,000.00
5	9/30/2018	$206,710,000.00
6	6/30/2018	$180,445,000.00
7	3/31/2018	$137,334,000.00
8	12/31/2017	$124,235,000.00
9	9/30/2017	$97,618,000.00
10	6/30/2017	$75,047,000.00
11	3/31/2017	$114,422,000.00
12	12/31/2016	$65,038,000.00
13	9/30/2016	$137,707,000.00
14	6/30/2016	$235,774,000.00
15	3/31/2016	$210,196,000.00
16	12/31/2015	$132,635,000.00
17	9/30/2015	$95,778,000.00
18	6/30/2015	$45,891,000.00
19	3/31/2015	$28,535,000.00
20	12/31/2014	$32,123,000.00
21	9/30/2014	$25,125,000.00
22	6/30/2014	$24,329,000.00
23	3/31/2014	$27,229,000.00
24	12/31/2013	$29,844,000.00
25	9/30/2013	$32,189,000.00
26	6/30/2013	$51,216,000.00
27	3/31/2013	$37,034,000.00
28	12/31/2012	$34,147,000.00
29	9/30/2012	$72,334,000.00
30	6/30/2012	$103,167,000.00
31	3/31/2012	$115,575,000.00
32	12/31/2011	$116,101,000.00
33	9/30/2011	$85,890,000.00
34	6/30/2011	$74,140,000.00
35	3/31/2011	$66,223,000.00
36	12/31/2010	$121,127,000.00
37	12/31/2009	$67,347,000.00
38	12/31/2008	$6,761,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	3/31/2020	$24,292,000.00
2	12/31/2019	$24,985,000.00
3	9/30/2019	$27,625,000.00
4	6/30/2019	$20,660,000.00
5	3/31/2019	$18,610,000.00
6	12/31/2018	$18,970,000.00
7	9/30/2018	$32,459,000.00
8	6/30/2018	$23,125,000.00
9	3/31/2018	$13,299,000.00
10	12/31/2017	$16,460,000.00
11	9/30/2017	$15,035,000.00
12	6/30/2017	$15,961,000.00
13	3/31/2017	$15,252,000.00
14	12/31/2016	$12,121,000.00
15	9/30/2016	$16,801,000.00
16	6/30/2016	$15,277,000.00
17	3/31/2016	$10,508,000.00
18	12/31/2015	$11,808,000.00
19	9/30/2015	$10,753,000.00
20	6/30/2015	$12,377,000.00
21	3/31/2015	$8,732,000.00
22	12/31/2014	$11,202,000.00
23	9/30/2014	$9,785,000.00
24	6/30/2014	$8,776,000.00
25	3/31/2014	$10,071,000.00
26	12/31/2013	$10,847,000.00
27	9/30/2013	$9,840,000.00
28	6/30/2013	$6,134,000.00
29	3/31/2013	$5,558,000.00
30	12/31/2012	$6,242,000.00
31	9/30/2012	$7,330,000.00
32	6/30/2012	$7,939,000.00
33	3/31/2012	$9,518,000.00
34	12/31/2011	$8,692,000.00
35	12/31/2010	$22,065,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$595,186,000.00
2	12/31/2019	$550,353,000.00
3	9/30/2019	$376,611,000.00
4	6/30/2019	$227,642,000.00
5	3/31/2019	$193,548,000.00
6	12/31/2018	$195,264,000.00
7	9/30/2018	$206,710,000.00
8	6/30/2018	$180,445,000.00
9	3/31/2018	$137,334,000.00
10	12/31/2017	$124,235,000.00
11	9/30/2017	$97,618,000.00
12	6/30/2017	$75,047,000.00
13	3/31/2017	$114,422,000.00
14	12/31/2016	$65,038,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$44,833,000.00
2	12/31/2019	$355,089,000.00
3	9/30/2019	$181,347,000.00
4	6/30/2019	$32,378,000.00
5	3/31/2019	$-1,716,000.00
6	12/31/2018	$71,029,000.00
7	9/30/2018	$82,475,000.00
8	6/30/2018	$56,210,000.00
9	3/31/2018	$13,099,000.00
10	9/30/2017	$32,580,000.00
11	6/30/2017	$10,009,000.00
12	3/31/2017	$49,384,000.00

Financials: CashDividendsPaidToParentCompany

	Date	Value
1	12/31/2019	$12,033,000.00
2	12/31/2018	$13,936,000.00
3	12/31/2017	$7,951,000.00
4	12/31/2016	$6,627,000.00
5	12/31/2015	$4,957,000.00
6	12/31/2014	$6,402,000.00
7	12/31/2013	$6,476,500.00
8	12/31/2012	$15,745,000.00
9	12/31/2011	$9,611,000.00
10	12/31/2010	$5,334,000.00

Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2015	$344,000.00
5	12/31/2014	$517,000.00
6	12/31/2013	$221,000.00
7	9/30/2013	$112,000.00
8	6/30/2013	$20,000.00

Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue

	Date	Value
1	12/31/2019	$3,500,000.00
2	12/31/2018	$7,000,000.00
3	12/31/2017	--

Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield

	Date	Value
1	3/31/2020	$1,536,000.00
2	12/31/2019	$1,681,000.00
3	9/30/2019	$2,000,000.00
4	6/30/2019	$2,229,000.00
5	3/31/2019	$2,451,000.00
6	12/31/2018	$2,704,000.00
7	9/30/2018	$1,011,000.00
8	6/30/2018	$1,191,000.00
9	3/31/2018	$2,146,000.00
10	12/31/2017	$2,230,000.00
11	9/30/2017	$30,292,000.00
12	6/30/2017	$32,720,000.00
13	3/31/2017	$38,245,000.00
14	12/31/2016	$39,119,000.00
15	9/30/2016	$42,486,000.00
16	6/30/2016	$46,332,000.00
17	3/31/2016	$49,879,000.00
18	12/31/2015	$53,612,000.00
19	9/30/2015	$58,982,000.00
20	6/30/2015	$61,939,000.00
21	3/31/2015	$66,934,000.00
22	12/31/2014	$70,522,000.00
23	9/30/2014	$79,808,000.00
24	6/30/2014	$85,064,000.00
25	3/31/2014	$85,064,000.00
26	12/31/2013	$102,454,000.00
27	9/30/2013	$107,888,000.00
28	6/30/2013	$115,536,000.00
29	3/31/2013	$115,536,000.00
30	12/31/2012	$136,209,000.00

Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion

	Date	Value
1	3/31/2020	$145,000.00
2	12/31/2019	$1,023,000.00
3	9/30/2019	$229,000.00
4	6/30/2019	$475,000.00
5	3/31/2019	$253,000.00
6	12/31/2018	$864,000.00
7	9/30/2018	$180,000.00
8	6/30/2018	$208,000.00
9	3/31/2018	$84,000.00
10	12/31/2017	$328,000.00
11	9/30/2017	$2,512,000.00
12	6/30/2017	$5,605,000.00
13	3/31/2017	$954,000.00
14	12/31/2016	$14,976,000.00
15	9/30/2016	$11,528,000.00
16	6/30/2016	$3,674,000.00
17	3/31/2016	$3,928,000.00
18	12/31/2015	$17,254,000.00
19	9/30/2015	$12,167,000.00
20	6/30/2015	$5,467,000.00
21	3/31/2015	$3,671,000.00
22	9/30/2014	$23,079,000.00
23	6/30/2014	$17,571,000.00
24	3/31/2014	$14,362,000.00
25	9/30/2013	$7,760,000.00
26	6/30/2013	$20,693,000.00
27	3/31/2013	$11,531,000.00

Financials: CertificatesOfDepositAtCarryingValue

	Date	Value
1	3/31/2020	$735,000.00
2	12/31/2019	$735,000.00
3	9/30/2019	$735,000.00
4	6/30/2019	$735,000.00
5	3/31/2019	$735,000.00
6	12/31/2018	$735,000.00
7	9/30/2018	$980,000.00
8	6/30/2018	$980,000.00
9	3/31/2018	$980,000.00
10	12/31/2017	$980,000.00
11	9/30/2017	$980,000.00
12	6/30/2017	$980,000.00
13	3/31/2017	$980,000.00
14	12/31/2016	$980,000.00
15	9/30/2016	$980,000.00
16	6/30/2016	$980,000.00
17	3/31/2016	$980,000.00
18	12/31/2015	$1,238,000.00
19	9/30/2015	$1,238,000.00
20	6/30/2015	$993,000.00
21	3/31/2015	$993,000.00
22	12/31/2014	$993,000.00
23	9/30/2014	$990,000.00
24	6/30/2014	$990,000.00
25	3/31/2014	$990,000.00
26	12/31/2013	$990,000.00
27	12/31/2012	$413,468,000.00
28	12/31/2011	$453,291,000.00

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	3/31/2020	$0.14
2	12/31/2019	$0.56
3	9/30/2019	$0.14
4	6/30/2019	$0.14
5	3/31/2019	$0.14
6	12/31/2018	$0.56
7	9/30/2018	$0.14
8	6/30/2018	$0.14
9	3/31/2018	$0.14
10	12/31/2017	$0.14
11	9/30/2017	$0.14
12	6/30/2017	$0.14
13	3/31/2017	$0.14
14	12/31/2016	$0.14
15	9/30/2016	$0.14
16	6/30/2016	$0.14
17	3/31/2016	$0.14
18	12/31/2015	$0.14
19	11/30/2015	$0.14
20	9/30/2015	$0.14
21	8/31/2015	$0.14
22	6/30/2015	$0.14
23	5/31/2015	$0.14
24	3/31/2015	$0.14
25	2/28/2015	$0.14
26	11/30/2014	$0.14
27	8/31/2014	$0.14
28	5/31/2014	$0.14
29	3/31/2014	$0.12
30	2/28/2014	$0.12
31	12/31/2013	$0.48
32	9/30/2013	$0.36
33	12/31/2012	$0.48
34	9/30/2012	$0.36
35	6/30/2012	$0.24
36	3/31/2012	$0.12
37	12/31/2011	$0.48
38	12/31/2010	$0.48
39	12/31/2009	$0.48

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2019	$0.14
2	9/30/2019	$0.14
3	6/30/2019	$0.14
4	3/31/2019	$0.14
5	12/31/2018	$0.14
6	9/30/2018	$0.14
7	6/30/2018	$0.14
8	3/31/2018	$0.14
9	12/31/2017	$0.14
10	9/30/2017	$0.14
11	6/30/2017	$0.14
12	3/31/2017	$0.14
13	12/31/2016	$0.14
14	9/30/2016	$0.14
15	6/30/2016	$0.14
16	3/31/2016	$0.14
17	12/31/2015	$0.14
18	9/30/2015	$0.14
19	6/30/2015	$0.14
20	3/31/2015	$0.14
21	12/31/2014	$0.14
22	9/30/2014	$0.14
23	6/30/2014	$0.14
24	3/31/2014	$0.12
25	12/31/2013	$0.12
26	9/30/2013	$0.12
27	6/30/2013	$0.12
28	3/31/2013	$0.12
29	12/31/2012	$0.12
30	9/30/2012	$0.12
31	6/30/2012	$0.12
32	3/31/2012	$0.12
33	12/31/2011	$0.12
34	9/30/2011	$0.12
35	6/30/2011	$0.12
36	3/31/2011	$0.12

Financials: CommonStockNoParValue

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$40,000,000.00
2	12/31/2019	$40,000,000.00
3	9/30/2019	$40,000,000.00
4	6/30/2019	$20,000,000.00
5	3/31/2019	$20,000,000.00
6	12/31/2018	$20,000,000.00
7	9/30/2018	$20,000,000.00
8	6/30/2018	$20,000,000.00
9	3/31/2018	$20,000,000.00
10	12/31/2017	$20,000,000.00
11	9/30/2017	$20,000,000.00
12	6/30/2017	$20,000,000.00
13	3/31/2017	$20,000,000.00
14	12/31/2016	$20,000,000.00
15	9/30/2016	$20,000,000.00
16	6/30/2016	$20,000,000.00
17	3/31/2016	$20,000,000.00
18	12/31/2015	$20,000,000.00
19	9/30/2015	$20,000,000.00
20	6/30/2015	$20,000,000.00
21	3/31/2015	$20,000,000.00
22	12/31/2014	$20,000,000.00
23	9/30/2014	$20,000,000.00
24	6/30/2014	$20,000,000.00
25	3/31/2014	$20,000,000.00
26	12/31/2013	$20,000,000.00
27	9/30/2013	$20,000,000.00
28	6/30/2013	$20,000,000.00
29	3/31/2013	$20,000,000.00
30	12/31/2012	$20,000,000.00
31	9/30/2012	$20,000,000.00
32	6/30/2012	$20,000,000.00
33	3/31/2012	$20,000,000.00
34	12/31/2011	$20,000,000.00
35	12/31/2010	$20,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$19,500,933.00
2	12/31/2019	$19,484,046.00
3	9/30/2019	$18,444,453.00
4	6/30/2019	$18,380,491.00
5	3/31/2019	$18,365,677.00
6	12/31/2018	$18,352,748.00
7	9/30/2018	$18,313,476.00
8	6/30/2018	$18,313,476.00
9	3/31/2018	$17,586,243.00
10	12/31/2017	$17,572,942.00
11	9/30/2017	$17,562,454.00
12	6/30/2017	$13,831,203.00
13	3/31/2017	$13,820,048.00
14	12/31/2016	$13,797,088.00
15	9/30/2016	$13,783,366.00
16	6/30/2016	$13,767,014.00
17	3/31/2016	$13,751,160.00
18	12/31/2015	$13,738,587.00
19	9/30/2015	$10,970,890.00
20	6/30/2015	$10,960,399.00
21	3/31/2015	$10,939,407.00
22	12/31/2014	$10,924,054.00
23	9/30/2014	$10,917,220.00
24	6/30/2014	$10,901,627.00
25	3/31/2014	$8,343,432.00
26	12/31/2013	$10,861,129.00
27	9/30/2013	$10,860,616.00
28	6/30/2013	$10,842,479.00
29	3/31/2013	$10,842,479.00
30	12/31/2012	$10,841,079.00
31	9/30/2012	$10,840,079.00
32	6/30/2012	$10,831,340.00
33	3/31/2012	$10,823,676.00
34	12/31/2011	$10,817,901.00
35	12/31/2010	$10,144,830.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$17,406,657.00
2	12/31/2019	$17,516,828.00
3	9/30/2019	$16,477,235.00
4	6/30/2019	$16,460,891.00
5	3/31/2019	$16,398,459.00
6	12/31/2018	$15,889,306.00
7	9/30/2018	$15,782,713.00
8	6/30/2018	$15,782,713.00
9	3/31/2018	$15,055,480.00
10	12/31/2017	$15,042,179.00
11	9/30/2017	$15,031,691.00
12	6/30/2017	$11,300,740.00
13	3/31/2017	$11,289,585.00
14	12/31/2016	$11,267,225.00
15	9/30/2016	$11,254,103.00
16	6/30/2016	$11,237,751.00
17	3/31/2016	$11,221,897.00
18	12/31/2015	$11,209,324.00
19	9/30/2015	$8,441,627.00
20	6/30/2015	$8,431,136.00
21	3/31/2015	$8,409,144.00
22	12/31/2014	$8,393,791.00
23	9/30/2014	$8,386,957.00
24	6/30/2014	$8,371,364.00
25	3/31/2014	$8,343,432.00
26	12/31/2013	$8,331,750.00
27	9/30/2013	$8,332,846.00
28	6/30/2013	$8,373,966.00
29	3/31/2013	$8,472,683.00
30	12/31/2012	$8,496,508.00
31	9/30/2012	$8,543,155.00
32	6/30/2012	$8,817,653.00
33	3/31/2012	$9,345,560.00
34	12/31/2011	$9,520,056.00
35	12/31/2010	$9,383,695.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	$882,000.00
16	6/30/2016	$881,000.00
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	$702,000.00
20	6/30/2015	$701,000.00
21	3/31/2015	$699,000.00
22	12/31/2014	$699,000.00
23	9/30/2014	$698,000.00
24	6/30/2014	$697,000.00
25	3/31/2014	$695,000.00
26	12/31/2013	$694,000.00
27	9/30/2013	$694,000.00
28	6/30/2013	$694,000.00
29	3/31/2013	$694,000.00
30	12/31/2012	$694,000.00
31	9/30/2012	$693,000.00
32	6/30/2012	$693,000.00
33	3/31/2012	$692,000.00
34	12/31/2011	$692,000.00
35	12/31/2010	$649,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$5,010,000.00
2	12/31/2019	$23,892,000.00
3	9/30/2019	$4,712,000.00
4	6/30/2019	$13,825,000.00
5	3/31/2019	$7,148,000.00
6	12/31/2018	$14,955,000.00
7	9/30/2018	$8,317,000.00
8	6/30/2018	$4,413,000.00
9	3/31/2018	$2,921,000.00
10	12/31/2017	$11,253,000.00
11	9/30/2017	$10,319,000.00
12	6/30/2017	$3,037,000.00
13	3/31/2017	$3,772,000.00
14	12/31/2016	$5,745,000.00
15	9/30/2016	$1,593,000.00
16	6/30/2016	$1,613,000.00
17	3/31/2016	$2,141,000.00
18	12/31/2015	$6,769,000.00
19	9/30/2015	$5,999,000.00
20	6/30/2015	$1,790,000.00
21	3/31/2015	$1,873,000.00
22	12/31/2014	$6,124,000.00
23	9/30/2014	$5,307,000.00
24	6/30/2014	$1,909,000.00
25	3/31/2014	$2,361,000.00
26	12/31/2013	$10,780,000.00
27	9/30/2013	$2,228,000.00
28	6/30/2013	$2,706,000.00
29	3/31/2013	$2,528,000.00
30	12/31/2012	$-2,010,000.00
31	9/30/2012	$-3,004,000.00
32	6/30/2012	$-1,629,000.00
33	3/31/2012	$1,675,000.00
34	12/31/2011	$4,759,000.00
35	9/30/2011	$1,067,000.00
36	6/30/2011	$1,986,000.00
37	3/31/2011	$2,017,000.00
38	12/31/2010	$14,318,000.00
39	12/31/2009	$3,886,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$4,761,000.00
2	12/31/2018	$6,191,000.00
3	12/31/2017	$5,020,000.00
4	12/31/2016	$2,632,000.00
5	12/31/2015	$3,730,000.00
6	12/31/2014	$2,994,000.00
7	12/31/2013	$6,887,000.00
8	12/31/2012	$-2,366,000.00
9	12/31/2011	$4,382,000.00
10	12/31/2010	$1,982,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$8,029,000.00
2	12/31/2018	$9,557,000.00
3	12/31/2017	$6,299,000.00
4	12/31/2016	$3,771,000.00
5	12/31/2015	$4,812,000.00
6	12/31/2014	$3,796,000.00
7	12/31/2013	$7,383,000.00
8	12/31/2012	$-2,103,000.00
9	12/31/2011	$5,218,000.00
10	12/31/2010	$1,846,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$3,268,000.00
2	12/31/2018	$3,366,000.00
3	12/31/2017	$1,279,000.00
4	12/31/2016	$1,139,000.00
5	12/31/2015	$1,082,000.00
6	12/31/2014	$802,000.00
7	12/31/2013	$496,000.00
8	12/31/2012	$263,000.00
9	12/31/2011	$836,000.00
10	12/31/2010	$-136,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	12/31/2019	$262,000.00
2	9/30/2019	$283,000.00
3	6/30/2019	$21,000.00

Financials: DebtSecuritiesTradingRestricted

	Date	Value
1	12/31/2019	--
2	12/31/2018	--

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$935,000.00
2	12/31/2018	$-1,288,000.00
3	12/31/2017	$1,277,000.00
4	12/31/2016	$1,439,000.00
5	12/31/2015	$2,000.00
6	12/31/2014	$1,070,000.00
7	12/31/2013	$-1,653,000.00
8	12/31/2012	$802,000.00
9	12/31/2011	$-1,592,000.00
10	12/31/2010	$5,000.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	3/31/2020	$10,653,000.00
2	12/31/2019	$11,180,000.00
3	12/31/2018	$13,601,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-293,000.00
2	12/31/2019	$1,280,000.00
3	9/30/2019	$-859,000.00
4	6/30/2019	$-569,000.00
5	3/31/2019	$-270,000.00
6	12/31/2018	$-2,075,000.00
7	9/30/2018	$-284,000.00
8	6/30/2018	$-284,000.00
9	3/31/2018	$-331,000.00
10	12/31/2017	$3,932,000.00
11	9/30/2017	$2,314,000.00
12	6/30/2017	$584,000.00
13	3/31/2017	$710,000.00
14	12/31/2016	$1,487,000.00
15	9/30/2016	$1,460,000.00
16	6/30/2016	$-75,000.00
17	3/31/2016	$-62,000.00
18	12/31/2015	$2,000.00
19	9/30/2015	$726,000.00
20	6/30/2015	$-645,000.00
21	3/31/2015	$-234,000.00
22	12/31/2014	$1,251,000.00
23	9/30/2014	$2,599,000.00
24	6/30/2014	$-616,000.00
25	12/31/2013	$-832,000.00
26	9/30/2013	$15,000.00
27	6/30/2013	$-538,000.00
28	3/31/2013	$-347,000.00
29	12/31/2012	$-149,000.00
30	9/30/2012	$496,000.00
31	6/30/2012	$-238,000.00
32	3/31/2012	$-776,000.00
33	12/31/2011	$-1,845,000.00
34	9/30/2011	$183,000.00
35	6/30/2011	$-226,000.00
36	3/31/2011	$-121,000.00
37	12/31/2010	$-341,000.00
38	12/31/2009	$-598,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$1,860,000.00
2	12/31/2018	$1,729,000.00
3	12/31/2017	$2,195,000.00
4	12/31/2016	$2,110,000.00
5	12/31/2015	$1,579,000.00
6	12/31/2014	$1,772,000.00
7	12/31/2013	$1,815,000.00
8	12/31/2012	$1,562,000.00
9	12/31/2011	$2,350,000.00

Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$345,000.00
2	12/31/2018	$-787,000.00
3	12/31/2017	$472,000.00
4	12/31/2016	$48,000.00
5	12/31/2015	--
6	12/31/2014	$181,000.00
7	12/31/2013	$821,000.00
8	12/31/2012	$-951,000.00
9	12/31/2011	$-253,000.00
10	12/31/2010	$-346,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$13,040,000.00
2	12/31/2018	$15,330,000.00
3	12/31/2017	$7,339,000.00
4	12/31/2016	$12,063,000.00
5	12/31/2015	$11,460,000.00
6	12/31/2014	$11,475,000.00
7	12/31/2013	$11,757,000.00
8	12/31/2012	$11,615,000.00
9	12/31/2011	$12,290,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2019	$11,180,000.00
2	12/31/2018	$13,601,000.00
3	12/31/2017	$5,144,000.00
4	12/31/2016	$9,953,000.00
5	12/31/2015	$9,881,000.00
6	12/31/2014	$9,703,000.00
7	12/31/2013	$9,942,000.00
8	12/31/2012	$10,053,000.00
9	12/31/2011	$9,940,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	9/30/2019	$13,445,000.00
2	6/30/2019	$12,962,000.00
3	3/31/2019	$13,302,000.00
4	12/31/2018	$13,601,000.00
5	9/30/2018	$11,607,000.00
6	6/30/2018	$11,451,000.00
7	3/31/2018	$6,144,000.00
8	12/31/2017	$5,144,000.00
9	9/30/2017	$6,481,000.00
10	6/30/2017	$8,414,000.00
11	3/31/2017	$8,649,000.00
12	12/31/2016	$9,953,000.00
13	9/30/2016	$8,546,000.00
14	6/30/2016	$9,860,000.00
15	3/31/2016	$9,870,000.00
16	12/31/2015	$9,881,000.00
17	9/30/2015	$8,984,000.00
18	6/30/2015	$10,392,000.00
19	3/31/2015	$9,918,000.00
20	12/31/2014	$9,703,000.00
21	9/30/2014	$7,789,000.00
22	6/30/2014	$10,970,000.00
23	3/31/2014	$9,855,000.00
24	12/31/2013	$9,942,000.00
25	9/30/2013	$9,792,000.00
26	6/30/2013	$10,405,000.00
27	3/31/2013	$10,322,000.00
28	12/31/2012	$10,053,000.00
29	9/30/2012	$9,367,000.00
30	6/30/2012	$10,081,000.00
31	3/31/2012	$10,659,000.00
32	12/31/2011	$9,940,000.00
33	12/31/2010	$5,785,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$736,000.00
2	12/31/2018	$725,000.00
3	12/31/2017	$323,000.00
4	12/31/2016	$794,000.00
5	12/31/2015	$1,189,000.00
6	12/31/2014	$924,000.00
7	12/31/2013	$738,000.00
8	12/31/2012	$134,000.00
9	12/31/2011	$318,000.00

Financials: DeferredTaxAssetsPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$391,000.00
2	12/31/2018	$311,000.00
3	12/31/2013	$137,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2019	$685,000.00
2	12/31/2018	$850,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseOther

	Date	Value
1	12/31/2019	$762,000.00
2	12/31/2018	$700,000.00
3	12/31/2017	$199,000.00
4	12/31/2016	$342,000.00
5	12/31/2015	$285,000.00
6	12/31/2014	$274,000.00
7	12/31/2013	$380,000.00
8	12/31/2012	$455,000.00
9	12/31/2011	$397,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses

	Date	Value
1	12/31/2019	$6,374,000.00
2	12/31/2018	$5,805,000.00
3	12/31/2017	$4,884,000.00
4	12/31/2016	$7,030,000.00
5	12/31/2015	$6,444,000.00
6	12/31/2014	$7,004,000.00
7	12/31/2013	$6,436,000.00
8	12/31/2012	$5,537,000.00
9	12/31/2011	$4,822,000.00

Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross

	Date	Value
1	12/31/2019	$162,000.00
2	12/31/2018	$965,000.00
3	12/31/2017	$587,000.00
4	12/31/2016	$1,791,000.00
5	12/31/2015	$14,000.00
6	9/30/2014	$498,000.00
7	6/30/2014	$498,000.00
8	12/31/2011	$21,000.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$479,000.00
2	12/31/2018	$548,000.00
3	12/31/2017	$637,000.00
4	12/31/2016	$926,000.00
5	12/31/2015	$1,367,000.00
6	12/31/2014	$1,302,000.00
7	12/31/2013	$1,404,000.00
8	12/31/2012	$1,503,000.00
9	12/31/2011	$1,602,000.00

Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax

	Date	Value
1	12/31/2019	$-2,365,000.00
2	12/31/2018	$-2,954,000.00
3	12/31/2017	$-2,245,000.00
4	12/31/2016	$-2,100,000.00
5	12/31/2015	$-2,632,000.00
6	12/31/2014	$-2,289,000.00
7	12/31/2013	$-756,000.00
8	12/31/2012	$46,000.00
9	12/31/2011	$30,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter

	Date	Value
1	12/31/2019	$2,336,000.00
2	12/31/2018	$2,456,000.00
3	12/31/2014	$2,772,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths

	Date	Value
1	12/31/2019	$508,000.00
2	12/31/2018	$543,000.00
3	12/31/2014	$572,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive

	Date	Value
1	12/31/2019	$476,000.00
2	12/31/2018	$511,000.00
3	12/31/2014	$583,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour

	Date	Value
1	12/31/2019	$490,000.00
2	12/31/2018	$511,000.00
3	12/31/2014	$588,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree

	Date	Value
1	12/31/2019	$489,000.00
2	12/31/2018	$519,000.00
3	12/31/2014	$576,000.00

Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo

	Date	Value
1	12/31/2019	$496,000.00
2	12/31/2018	$533,000.00
3	12/31/2014	$581,000.00

Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear

	Date	Value
1	12/31/2019	--
2	12/31/2018	--

Financials: DemandDepositAccounts

	Date	Value
1	12/31/2019	$971,566,000.00
2	12/31/2018	$816,332,000.00
3	12/31/2017	$756,715,000.00
4	12/31/2016	$591,208,000.00
5	12/31/2015	$411,972,000.00
6	12/31/2014	$332,061,000.00
7	12/31/2013	$323,570,000.00
8	12/31/2012	$270,549,000.00
9	12/31/2011	$258,786,000.00

Financials: Deposits

	Date	Value
1	3/31/2020	$2,375,721,000.00
2	12/31/2019	$2,362,063,000.00
3	9/30/2019	$2,263,457,000.00
4	6/30/2019	$2,208,222,000.00
5	3/31/2019	$2,188,633,000.00
6	12/31/2018	$2,180,724,000.00
7	9/30/2018	$2,116,624,000.00
8	6/30/2018	$1,984,876,000.00
9	3/31/2018	$1,691,353,000.00
10	12/31/2017	$1,569,370,000.00
11	9/30/2017	$1,546,148,000.00
12	6/30/2017	$1,496,260,000.00
13	3/31/2017	$1,513,844,000.00
14	12/31/2016	$1,392,205,000.00
15	9/30/2016	$1,380,385,000.00
16	6/30/2016	$1,394,305,000.00
17	3/31/2016	$1,350,420,000.00
18	12/31/2015	$1,273,929,000.00
19	9/30/2015	$1,233,279,000.00
20	6/30/2015	$1,178,346,000.00
21	3/31/2015	$1,085,899,000.00
22	12/31/2014	$1,028,556,000.00
23	9/30/2014	$999,370,000.00
24	6/30/2014	$1,009,541,000.00
25	3/31/2014	$992,005,000.00
26	12/31/2013	$968,670,000.00
27	9/30/2013	$967,967,000.00
28	6/30/2013	$951,993,000.00
29	3/31/2013	$943,796,000.00
30	12/31/2012	$940,786,000.00
31	9/30/2012	$948,116,000.00
32	6/30/2012	$964,830,000.00
33	3/31/2012	$981,520,000.00
34	12/31/2011	$977,623,000.00
35	12/31/2010	$886,288,000.00

Financials: DepositsMoneyMarketDeposits

	Date	Value
1	12/31/2019	$305,790,000.00
2	12/31/2018	$221,898,000.00
3	12/31/2017	$258,632,000.00
4	12/31/2016	$125,614,000.00
5	12/31/2015	$54,915,000.00
6	12/31/2014	$49,709,000.00
7	12/31/2013	$67,153,000.00
8	12/31/2012	$63,834,000.00
9	12/31/2011	$67,592,000.00

Financials: DepositsReceivedForSecuritiesLoanedAtCarryingValue

	Date	Value
1	12/31/2019	--
2	12/31/2018	$248,000,000.00

Financials: DepositsSavingsDeposits

	Date	Value
1	12/31/2019	$260,545,000.00
2	12/31/2018	$260,547,000.00
3	12/31/2017	$148,022,000.00
4	12/31/2016	$260,122,000.00
5	12/31/2015	$250,936,000.00
6	12/31/2014	$283,872,000.00
7	12/31/2013	$264,319,000.00
8	12/31/2012	$256,769,000.00
9	12/31/2011	$265,546,000.00

Financials: DepreciationNonproduction

	Date	Value
1	3/31/2020	$734,000.00
2	12/31/2019	$2,886,000.00
3	9/30/2019	$2,146,000.00
4	6/30/2019	$1,424,000.00
5	3/31/2019	$716,000.00
6	12/31/2018	$2,766,000.00
7	9/30/2018	$2,039,000.00
8	6/30/2018	$1,284,000.00
9	3/31/2018	$600,000.00
10	12/31/2017	$2,522,000.00
11	9/30/2017	$1,927,000.00
12	6/30/2017	$1,326,000.00
13	3/31/2017	$688,000.00
14	12/31/2016	$2,422,000.00
15	9/30/2016	$1,790,000.00
16	6/30/2016	$1,162,000.00
17	3/31/2016	$564,000.00
18	12/31/2015	$2,149,000.00
19	9/30/2015	$1,573,000.00
20	6/30/2015	$1,037,000.00
21	3/31/2015	$501,000.00
22	12/31/2014	$1,512,000.00
23	9/30/2014	$1,101,000.00
24	6/30/2014	$719,000.00
25	3/31/2014	$357,000.00
26	12/31/2013	$1,366,000.00
27	9/30/2013	$1,009,000.00
28	6/30/2013	$645,000.00
29	3/31/2013	$299,000.00
30	12/31/2012	$1,143,000.00
31	9/30/2012	$849,000.00
32	6/30/2012	$560,000.00
33	3/31/2012	$275,000.00
34	12/31/2011	$1,055,000.00
35	9/30/2011	$758,000.00
36	6/30/2011	$505,000.00
37	3/31/2011	$250,000.00
38	12/31/2010	$642,000.00
39	12/31/2009	$363,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	3/31/2020	$2,336,000.00
2	12/31/2019	$8,714,000.00
3	9/30/2019	$6,516,000.00
4	6/30/2019	$4,326,000.00
5	3/31/2019	$2,136,000.00
6	12/31/2018	$8,402,000.00
7	9/30/2018	$6,275,000.00
8	6/30/2018	$4,151,000.00
9	3/31/2018	$2,025,000.00
10	12/31/2017	$6,544,000.00
11	9/30/2017	$4,519,000.00
12	6/30/2017	$3,012,000.00
13	3/31/2017	$1,505,000.00
14	12/31/2016	$6,016,000.00
15	9/30/2016	$4,509,000.00
16	6/30/2016	$3,008,000.00
17	3/31/2016	$1,502,000.00
18	12/31/2015	$4,461,000.00
19	9/30/2015	$3,346,000.00
20	6/30/2015	$2,230,000.00
21	3/31/2015	$1,115,000.00
22	12/31/2014	$4,412,000.00
23	9/30/2014	$3,293,000.00
24	6/30/2014	$2,170,000.00
25	3/31/2014	$1,001,000.00
26	12/31/2013	$4,030,000.00
27	9/30/2013	$3,030,000.00
28	6/30/2013	$2,025,000.00
29	3/31/2013	$1,017,000.00
30	12/31/2012	$4,310,000.00
31	9/30/2012	$3,288,000.00
32	6/30/2012	$2,244,000.00
33	3/31/2012	$1,135,000.00
34	12/31/2011	$-4,549,000.00
35	12/31/2010	$3,412,000.00
36	12/31/2009	$2,234,000.00

Financials: DividendsPreferredStock

	Date	Value
1	3/31/2020	$342,000.00
2	12/31/2019	$1,346,000.00
3	9/30/2019	$1,002,000.00
4	6/30/2019	$659,000.00
5	3/31/2019	$317,000.00
6	12/31/2018	$953,000.00
7	9/30/2018	$691,000.00
8	6/30/2018	$428,000.00
9	3/31/2018	$166,000.00
10	12/31/2017	$614,000.00
11	9/30/2017	$449,000.00
12	6/30/2017	$283,000.00
13	3/31/2017	$118,000.00
14	12/31/2016	$936,000.00
15	9/30/2016	$702,000.00
16	6/30/2016	$468,000.00
17	3/31/2016	$234,000.00
18	12/31/2015	$917,000.00
19	9/30/2015	$657,000.00
20	6/30/2015	$403,000.00
21	3/31/2015	$202,000.00
22	12/31/2014	$800,000.00
23	9/30/2014	$599,000.00
24	6/30/2014	$397,000.00
25	3/31/2014	$193,000.00
26	12/31/2013	$559,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$0.12
2	12/31/2019	$0.29
3	9/30/2019	$0.91
4	6/30/2019	$0.30
5	3/31/2019	$0.32
6	12/31/2018	$1.02
7	9/30/2018	$0.70
8	6/30/2018	$0.13
9	3/31/2018	$0.30
10	12/31/2017	$0.05
11	9/30/2017	$0.71
12	6/30/2017	$0.21
13	3/31/2017	$0.25
14	12/31/2016	$0.63
15	9/30/2016	$0.15
16	6/30/2016	$0.12
17	3/31/2016	$0.16
18	12/31/2015	$0.69
19	9/30/2015	$0.24
20	6/30/2015	$0.20
21	3/31/2015	$0.20
22	12/31/2014	$0.81
23	9/30/2014	$0.64
24	6/30/2014	$0.54
25	3/31/2014	$0.24
26	12/31/2013	$1.06
27	9/30/2013	$0.24
28	6/30/2013	$0.29
29	3/31/2013	$0.27
30	12/31/2012	$-0.23
31	9/30/2012	$-0.15
32	6/30/2012	$-0.19
33	3/31/2012	$0.17
34	12/31/2011	$0.64
35	9/30/2011	$0.54
36	6/30/2011	$0.41
37	3/31/2011	$0.20
38	12/31/2010	$2.06
39	12/31/2009	$0.81

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$0.12
2	12/31/2019	$1.20
3	9/30/2019	$0.91
4	6/30/2019	$0.30
5	3/31/2019	$0.32
6	12/31/2018	$0.31
7	9/30/2018	$0.69
8	6/30/2018	$0.13
9	3/31/2018	$0.29
10	12/31/2017	$0.75
11	9/30/2017	$0.70
12	6/30/2017	$0.21
13	3/31/2017	$0.25
14	12/31/2016	$0.63
15	9/30/2016	$0.15
16	6/30/2016	$0.28
17	3/31/2016	$0.16
18	12/31/2015	$0.69
19	9/30/2015	$0.24
20	6/30/2015	$0.39
21	3/31/2015	$0.20
22	12/31/2014	$0.81
23	9/30/2014	$0.64
24	6/30/2014	$0.53
25	3/31/2014	$0.24
26	12/31/2013	$1.06
27	9/30/2013	$0.24
28	6/30/2013	$0.29
29	3/31/2013	$0.27
30	12/31/2012	$-0.23
31	9/30/2012	$-0.15
32	6/30/2012	$-0.19
33	3/31/2012	$0.17
34	12/31/2011	$0.64
35	9/30/2011	$0.13
36	6/30/2011	$0.41
37	3/31/2011	$0.20
38	12/31/2010	$2.05
39	12/31/2009	$0.80

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2019	$0.31
2	12/31/2018	$0.31
3	12/31/2017	$0.51
4	12/31/2016	$0.40
5	12/31/2015	$0.41
6	12/31/2014	$0.40
7	12/31/2013	$0.41
8	12/31/2012	$-0.52
9	12/31/2011	$0.36
10	12/31/2010	$0.10

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$0.21
2	12/31/2018	$0.21
3	12/31/2013	$0.35
4	12/31/2012	$0.35
5	12/31/2011	$0.35

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions

	Date	Value
1	3/31/2020	$604,000.00
2	9/30/2019	$930,000,000,000.00
3	6/30/2019	$1,100,000.00
4	3/31/2019	$624,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions

	Date	Value
1	3/31/2020	$1,300,000.00
2	12/31/2019	$1,400,000.00
3	9/30/2019	$1,600,000.00
4	6/30/2019	$1,800,000.00
5	3/31/2019	$1,600,000.00
6	12/31/2018	$1,700,000.00
7	9/30/2018	$1,100,000.00
8	6/30/2018	$1,200,000.00
9	3/31/2018	$1,500,000.00
10	12/31/2017	$1,600,000.00
11	9/30/2017	$1,783,000.00
12	6/30/2017	$1,016,000.00
13	3/31/2017	$1,016,000.00
14	12/31/2016	$1,100,000.00
15	9/30/2016	$1,238,000.00
16	6/30/2016	$846,070.00
17	3/31/2016	$846,070.00
18	12/31/2015	$901,875.00
19	9/30/2015	$553,613.00
20	6/30/2015	$548,758.00
21	3/31/2015	$587,244.00
22	9/30/2014	$474,819.00
23	6/30/2014	$534,667.00

Financials: EquityMethodInvestments

	Date	Value
1	3/31/2020	$1,580,000.00
2	12/31/2019	$2,500,000.00
3	9/30/2019	$5,857,000.00
4	6/30/2019	$5,901,000.00
5	3/31/2019	$7,963,000.00
6	12/31/2018	$7,672,000.00
7	9/30/2018	$8,052,000.00
8	6/30/2018	$8,134,000.00
9	3/31/2018	$8,166,000.00
10	12/31/2017	$8,294,000.00

Financials: EquitySecuritiesFvNi

	Date	Value
1	12/31/2019	$2,500,000.00
2	12/31/2018	$7,672,000.00

Financials: EquitySecuritiesFvNiGainLoss

	Date	Value
1	3/31/2020	$-440,000.00
2	12/31/2019	$201,000.00
3	3/31/2019	$291,000.00
4	12/31/2018	$-622,000.00

Financials: EquitySecuritiesFvNiRealizedGainLoss

	Date	Value
1	12/31/2019	$-21,000.00
2	12/31/2018	--

Financials: EquitySecuritiesFvNiUnrealizedGainLoss

	Date	Value
1	12/31/2019	$222,000.00
2	9/30/2019	$-45,000.00
3	6/30/2019	$265,000.00
4	3/31/2019	$291,000.00
5	12/31/2018	$-622,000.00
6	9/30/2018	$-82,000.00
7	6/30/2018	$-160,000.00
8	3/31/2018	$-127,000.00

Financials: FairValueDisclosureOffbalanceSheetRisksAmountLiability

	Date	Value
1	12/31/2019	$198,960,000.00
2	12/31/2018	$239,914,000.00
3	12/31/2017	$262,123,000.00
4	12/31/2016	$164,743,000.00
5	12/31/2015	$150,970,000.00
6	12/31/2014	$217,242,000.00
7	12/31/2013	$143,394,000.00

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	6/30/2019	$874,000.00
2	3/31/2019	$457,000.00
3	12/31/2018	$1,435,000.00
4	9/30/2018	$419,000.00
5	6/30/2018	$529,000.00
6	3/31/2018	$239,000.00
7	12/31/2017	$1,127,000.00
8	9/30/2017	$318,000.00
9	6/30/2017	$331,000.00
10	3/31/2017	$361,000.00
11	12/31/2016	$1,568,000.00
12	9/30/2016	$1,139,000.00
13	6/30/2016	$360,000.00
14	3/31/2016	$350,000.00
15	12/31/2015	$1,218,000.00
16	9/30/2015	$868,000.00
17	6/30/2015	$265,000.00
18	3/31/2015	$275,000.00
19	12/31/2014	$1,142,000.00
20	9/30/2014	$835,000.00
21	6/30/2014	$282,000.00
22	3/31/2014	$252,000.00
23	12/31/2013	$1,096,000.00
24	9/30/2013	$286,000.00
25	6/30/2013	$278,000.00
26	3/31/2013	$265,000.00
27	12/31/2012	$1,172,000.00
28	9/30/2012	$294,000.00
29	6/30/2012	$295,000.00
30	3/31/2012	$310,000.00
31	12/31/2011	$1,181,000.00
32	9/30/2011	$122,000.00
33	6/30/2011	$355,000.00
34	3/31/2011	$438,000.00
35	12/31/2010	$1,204,000.00
36	12/31/2009	$1,137,000.00

Financials: FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch

	Date	Value
1	3/31/2020	$262,800,000.00
2	12/31/2019	$245,800,000.00
3	9/30/2019	$275,800,000.00
4	6/30/2019	$245,800,000.00
5	3/31/2019	$245,800,000.00
6	12/31/2018	$245,800,000.00
7	9/30/2018	$275,800,000.00
8	6/30/2018	$320,005,000.00
9	12/31/2017	$185,000,000.00

Financials: FederalHomeLoanBankAdvancesWeightedAverageInterestRate

	Date	Value
1	12/31/2019	$0.02
2	12/31/2018	$0.02
3	12/31/2017	$0.02
4	12/31/2016	$0.03
5	12/31/2015	$0.03
6	12/31/2014	$0.04

Financials: FederalHomeLoanBankStock

	Date	Value
1	3/31/2020	$14,586,000.00
2	12/31/2019	$13,821,000.00
3	9/30/2019	$15,171,000.00
4	6/30/2019	$13,821,000.00
5	3/31/2019	$13,405,000.00
6	12/31/2018	$13,405,000.00
7	9/30/2018	$14,755,000.00
8	6/30/2018	$16,744,000.00
9	3/31/2018	$10,886,000.00
10	12/31/2017	$10,211,000.00
11	9/30/2017	$8,096,000.00
12	6/30/2017	$9,913,000.00
13	3/31/2017	$8,991,000.00
14	12/31/2016	$9,306,000.00
15	9/30/2016	$8,991,000.00
16	6/30/2016	$11,016,000.00
17	3/31/2016	$11,161,000.00
18	12/31/2015	$10,711,000.00
19	9/30/2015	$10,711,000.00
20	6/30/2015	$10,711,000.00
21	3/31/2015	$9,730,000.00
22	12/31/2014	$8,830,000.00
23	9/30/2014	$6,918,000.00
24	6/30/2014	$9,284,000.00
25	3/31/2014	$8,380,000.00
26	12/31/2013	$7,840,000.00
27	9/30/2013	$7,030,000.00
28	6/30/2013	$7,030,000.00
29	3/31/2013	$6,933,000.00
30	12/31/2012	$7,698,000.00
31	9/30/2012	$6,933,000.00
32	6/30/2012	$6,933,000.00
33	3/31/2012	$6,867,000.00
34	12/31/2011	$7,498,000.00
35	12/31/2010	$6,723,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	3/31/2020	$25,534,000.00
2	12/31/2019	$23,734,000.00
3	9/30/2019	$24,691,000.00
4	6/30/2019	$23,789,000.00
5	3/31/2019	$23,004,000.00
6	12/31/2018	$22,359,000.00
7	9/30/2018	$21,504,000.00
8	6/30/2018	$20,640,000.00
9	3/31/2018	$18,337,000.00
10	12/31/2017	$17,375,000.00
11	9/30/2017	$18,449,000.00
12	6/30/2017	$17,964,000.00
13	3/31/2017	$17,526,000.00
14	12/31/2016	$17,209,000.00
15	9/30/2016	$17,590,000.00
16	6/30/2016	$18,338,000.00
17	3/31/2016	$18,168,000.00
18	12/31/2015	$18,042,000.00
19	9/30/2015	$17,690,000.00
20	6/30/2015	$17,712,000.00
21	3/31/2015	$16,728,000.00
22	12/31/2014	$16,151,000.00
23	9/30/2014	$15,393,000.00
24	6/30/2014	$14,952,000.00
25	3/31/2014	$14,952,000.00
26	12/31/2013	$14,342,000.00
27	9/30/2013	$13,881,000.00
28	6/30/2013	$13,673,000.00
29	3/31/2013	$13,344,000.00
30	12/31/2012	$12,363,000.00
31	9/30/2012	$11,916,000.00
32	6/30/2012	$11,413,000.00
33	3/31/2012	$10,936,000.00
34	12/31/2011	$10,509,000.00
35	9/30/2011	$9,040,000.00
36	6/30/2011	$8,716,000.00
37	3/31/2011	$8,387,000.00
38	12/31/2010	$8,417,000.00
39	12/31/2009	$6,644,000.00

Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment

	Date	Value
1	3/31/2020	$22,302,000.00
2	12/31/2019	$20,470,000.00
3	12/31/2018	$20,178,000.00
4	3/31/2013	$10,290,000.00
5	12/31/2012	$10,243,000.00
6	9/30/2012	$9,091,000.00
7	6/30/2012	$8,475,000.00
8	3/31/2012	$8,172,000.00
9	12/31/2011	$5,765,000.00
10	12/31/2010	$6,310,000.00

Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1

	Date	Value
1	3/31/2020	$3,232,000.00
2	12/31/2019	$3,264,000.00
3	12/31/2018	$2,181,000.00
4	3/31/2013	$2,942,000.00
5	12/31/2012	$2,015,000.00
6	9/30/2012	$2,415,000.00
7	6/30/2012	$2,330,000.00
8	3/31/2012	$2,329,000.00
9	12/31/2011	$3,391,000.00
10	12/31/2010	$2,107,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	3/31/2020	$304,000.00
2	12/31/2019	$49,000.00
3	9/30/2019	$45,000.00
4	6/30/2019	$42,000.00
5	3/31/2019	$12,000.00
6	12/31/2018	$300,000.00
7	9/30/2018	$266,000.00
8	6/30/2018	$248,000.00
9	3/31/2018	--
10	12/31/2017	$200,000.00
11	9/30/2017	--
12	6/30/2017	$19,000.00
13	3/31/2017	$19,000.00
14	12/31/2016	$221,000.00
15	9/30/2016	$143,000.00
16	6/30/2016	$143,000.00
17	3/31/2016	$10,000.00
18	12/31/2015	$73,000.00
19	9/30/2015	$73,000.00
20	6/30/2015	$72,000.00
21	3/31/2015	$65,000.00
22	12/31/2014	$446,000.00
23	9/30/2014	$293,000.00
24	6/30/2014	$144,000.00
25	12/31/2013	$200,000.00
26	9/30/2013	$145,000.00
27	6/30/2013	$51,000.00
28	3/31/2013	$4,000.00
29	12/31/2012	$35,000.00
30	12/31/2011	$25,000.00
31	9/30/2011	$25,000.00
32	6/30/2011	$25,000.00
33	12/31/2010	$12,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	3/31/2020	$4,000.00
2	12/31/2019	$743,000.00
3	9/30/2019	$257,000.00
4	6/30/2019	$256,000.00
5	3/31/2019	$256,000.00
6	12/31/2018	$446,000.00
7	9/30/2018	$446,000.00
8	6/30/2018	$385,000.00
9	3/31/2018	$380,000.00
10	12/31/2017	$2,144,000.00
11	9/30/2017	$564,000.00
12	6/30/2017	$338,000.00
13	3/31/2017	$200,000.00
14	12/31/2016	$1,081,000.00
15	9/30/2016	$520,000.00
16	6/30/2016	$73,000.00
17	3/31/2016	$73,000.00
18	12/31/2015	$462,000.00
19	9/30/2015	$454,000.00
20	6/30/2015	$361,000.00
21	3/31/2015	$208,000.00
22	12/31/2014	$1,437,000.00
23	9/30/2014	$1,342,000.00
24	6/30/2014	$984,000.00
25	3/31/2014	$696,000.00
26	12/31/2013	$971,000.00
27	9/30/2013	$387,000.00
28	6/30/2013	$545,000.00
29	3/31/2013	$223,000.00
30	12/31/2012	$3,081,000.00
31	9/30/2012	$1,993,000.00
32	6/30/2012	$896,000.00
33	3/31/2012	$173,000.00
34	12/31/2011	$2,033,000.00
35	9/30/2011	$1,002,000.00
36	6/30/2011	$146,000.00
37	12/31/2010	$689,000.00

Financials: FinancingReceivableCollectivelyEvaluatedForImpairment

	Date	Value
1	3/31/2020	$2,167,655,000.00
2	12/31/2019	$2,176,403,000.00
3	9/30/2019	$2,248,816,000.00
4	6/30/2019	$2,287,731,000.00
5	3/31/2019	$2,293,070,000.00
6	12/31/2018	$2,260,194,000.00
7	9/30/2018	$2,200,998,000.00
8	6/30/2018	$2,091,217,000.00
9	3/31/2018	$1,748,427,000.00
10	12/31/2017	$1,625,023,000.00
11	9/30/2017	$1,598,610,000.00
12	6/30/2017	$1,553,712,000.00
13	3/31/2017	$1,502,466,000.00
14	12/31/2016	$1,458,955,000.00
15	9/30/2016	$1,402,316,000.00
16	6/30/2016	$1,396,081,000.00
17	3/31/2016	$1,397,907,000.00
18	12/31/2015	$1,389,530,000.00
19	9/30/2015	$1,360,695,000.00
20	6/30/2015	$1,358,765,000.00
21	3/31/2015	$1,264,838,000.00
22	12/31/2014	$1,176,991,000.00
23	9/30/2014	$1,116,516,000.00
24	6/30/2014	$1,059,614,000.00
25	3/31/2014	$1,031,845,000.00
26	12/31/2013	$992,559,000.00
27	9/30/2013	$957,482,000.00
28	6/30/2013	$906,071,000.00
29	3/31/2013	$897,524,000.00
30	12/31/2012	$890,449,000.00
31	9/30/2012	$799,557,000.00
32	6/30/2012	$779,231,000.00
33	3/31/2012	$761,261,000.00
34	12/31/2011	$775,386,000.00
35	12/31/2010	$730,962,000.00

Financials: FinancingReceivableIndividuallyEvaluatedForImpairment

	Date	Value
1	3/31/2020	$23,022,000.00
2	12/31/2019	$26,912,000.00
3	9/30/2019	$30,856,000.00
4	6/30/2019	$37,275,000.00
5	3/31/2019	$38,646,000.00
6	12/31/2018	$42,408,000.00
7	9/30/2018	$47,251,000.00
8	6/30/2018	$50,899,000.00
9	3/31/2018	$36,199,000.00
10	12/31/2017	$37,786,000.00
11	9/30/2017	$40,992,000.00
12	6/30/2017	$43,326,000.00
13	3/31/2017	$45,830,000.00
14	12/31/2016	$45,419,000.00
15	9/30/2016	$48,547,000.00
16	6/30/2016	$49,349,000.00
17	3/31/2016	$52,146,000.00
18	12/31/2015	$51,084,000.00
19	9/30/2015	$55,824,000.00
20	6/30/2015	$50,581,000.00
21	3/31/2015	$48,901,000.00
22	12/31/2014	$49,685,000.00
23	9/30/2014	$46,492,000.00
24	6/30/2014	$54,105,000.00
25	3/31/2014	$46,201,000.00
26	12/31/2013	$44,427,000.00
27	9/30/2013	$45,976,000.00
28	6/30/2013	$51,605,000.00
29	3/31/2013	$42,223,000.00
30	12/31/2012	$45,750,000.00
31	9/30/2012	$53,804,000.00
32	6/30/2012	$48,714,000.00
33	3/31/2012	$67,124,000.00
34	12/31/2011	$61,137,000.00
35	12/31/2010	$33,602,000.00

Financials: FinancingReceivableModificationsNumberOfContracts2

	Date	Value
1	3/31/2020	$1.00
2	12/31/2019	$7.00
3	9/30/2019	$6.00
4	6/30/2019	$3.00
5	3/31/2019	$3.00
6	12/31/2018	$2.00
7	9/30/2018	--
8	6/30/2018	$2.00
9	3/31/2018	$2.00
10	12/31/2017	$10.00
11	9/30/2017	$1.00
12	6/30/2017	$4.00
13	3/31/2017	$5.00
14	12/31/2016	$80.00
15	9/30/2016	$5.00
16	6/30/2016	$2.00
17	3/31/2016	$2.00
18	12/31/2015	$86.00
19	9/30/2015	$8.00
20	6/30/2015	$5.00
21	3/31/2015	$3.00
22	12/31/2014	$93.00
23	9/30/2014	$89.00
24	6/30/2014	$106.00
25	3/31/2014	$103.00
26	12/31/2013	$105.00
27	9/30/2013	$27.00
28	6/30/2013	$24.00
29	9/30/2012	$33.00
30	6/30/2012	$28.00

Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2

	Date	Value
1	3/31/2020	$216,102.00
2	12/31/2019	$2,182,000.00
3	9/30/2019	$1,800,000.00
4	6/30/2019	$1,200,000.00
5	3/31/2019	$1,378,000.00
6	12/31/2018	$1,418,000.00
7	9/30/2018	$640,000.00
8	6/30/2018	$819,000.00
9	3/31/2018	$819,000.00
10	12/31/2017	$7,430,000.00
11	9/30/2017	$243,000.00
12	6/30/2017	$3,770,000.00
13	3/31/2017	$3,416,000.00
14	12/31/2016	$3,833,000.00
15	9/30/2016	$2,259,000.00
16	6/30/2016	$294,000.00
17	3/31/2016	$299,000.00
18	12/31/2015	$3,119,000.00
19	9/30/2015	$443,000.00
20	6/30/2015	$2,621,000.00
21	3/31/2015	$702,000.00
22	12/31/2014	$4,559,000.00
23	9/30/2014	$2,974,000.00
24	6/30/2014	$4,916,000.00
25	9/30/2013	$1,171,000.00
26	6/30/2013	$8,299,000.00
27	9/30/2012	$1,650,000.00
28	6/30/2012	$3,020,000.00

Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2

	Date	Value
1	12/31/2019	$1,930,000.00
2	12/31/2018	$1,283,000.00
3	6/30/2018	$819,000.00
4	3/31/2018	$819,000.00
5	12/31/2017	$6,938,000.00
6	9/30/2017	$212,000.00
7	6/30/2017	$3,571,000.00
8	3/31/2017	$3,155,000.00
9	12/31/2016	$2,543,000.00
10	9/30/2016	$970,000.00
11	6/30/2016	$294,000.00
12	3/31/2016	$299,000.00
13	12/31/2015	$3,075,000.00
14	9/30/2015	$428,000.00
15	6/30/2015	$2,591,000.00
16	3/31/2015	$688,000.00
17	12/31/2014	$4,462,000.00
18	9/30/2014	$2,947,000.00
19	6/30/2014	$4,870,000.00
20	9/30/2013	$9,857,000.00
21	6/30/2013	$8,691,000.00
22	9/30/2012	$13,796,000.00
23	6/30/2012	$12,146,000.00

Financials: FinancingReceivableModificationsRecordedInvestment

	Date	Value
1	3/31/2020	$17,449,000.00
2	12/31/2019	$17,732,000.00
3	9/30/2019	$18,379,000.00
4	6/30/2019	$24,029,000.00
5	3/31/2019	$26,454,000.00
6	12/31/2018	$26,613,000.00
7	9/30/2018	$28,093,000.00
8	6/30/2018	$28,228,000.00
9	3/31/2018	$28,141,000.00
10	12/31/2017	$28,466,000.00
11	9/30/2017	$30,818,000.00
12	6/30/2017	$31,365,000.00
13	3/31/2017	$30,400,000.00
14	12/31/2016	$27,568,000.00
15	9/30/2016	$26,826,000.00
16	6/30/2016	$28,069,000.00
17	3/31/2016	$29,944,000.00
18	12/31/2015	$28,510,000.00
19	9/30/2015	$29,701,000.00
20	6/30/2015	$30,029,000.00
21	3/31/2015	$30,402,000.00
22	12/31/2014	$30,699,000.00
23	9/30/2014	$29,306,000.00
24	6/30/2014	$36,932,000.00
25	3/31/2014	$35,147,000.00
26	12/31/2013	$34,533,000.00
27	9/30/2013	$36,148,000.00
28	6/30/2013	$39,924,000.00
29	3/31/2013	$195,000.00
30	12/31/2012	$33,385,000.00
31	3/31/2012	$9,100,000.00
32	12/31/2011	$11,800,000.00

Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1

	Date	Value
1	12/31/2019	$1.00
2	3/31/2019	--
3	12/31/2018	$1.00
4	9/30/2018	$1.00
5	6/30/2018	$1.00
6	3/31/2018	$3.00
7	12/31/2017	$5.00
8	9/30/2017	$4.00
9	6/30/2017	$2.00
10	3/31/2017	$2.00
11	12/31/2016	$3.00
12	9/30/2016	$1.00
13	6/30/2016	$1.00
14	3/31/2016	$2.00
15	12/31/2015	$2.00
16	9/30/2015	$4.00
17	6/30/2015	$4.00
18	3/31/2015	$1.00
19	12/31/2014	$1.00
20	9/30/2014	$1.00
21	6/30/2014	$2.00
22	3/31/2014	$4.00
23	12/31/2013	$9.00
24	9/30/2013	$13.00
25	6/30/2013	$6.00
26	3/31/2013	$5.00
27	9/30/2012	$5.00
28	6/30/2012	$3.00

Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1

	Date	Value
1	12/31/2019	$105,000.00
2	9/30/2019	$105,000.00
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$640,000.00
6	9/30/2018	$640,000.00
7	6/30/2018	$639,000.00
8	3/31/2018	$3,376,000.00
9	12/31/2017	$4,100,000.00
10	9/30/2017	$1,174,000.00
11	6/30/2017	$1,358,000.00
12	3/31/2017	$1,562,000.00
13	12/31/2016	$707,000.00
14	9/30/2016	$226,000.00
15	6/30/2016	$226,000.00
16	3/31/2016	$1,136,000.00
17	12/31/2015	$1,792,000.00
18	9/30/2015	$2,043,000.00
19	6/30/2015	$1,317,000.00
20	3/31/2015	$222,000.00
21	12/31/2014	$982,000.00
22	9/30/2014	$458,000.00
23	6/30/2014	$1,112,000.00
24	3/31/2014	$1,268,000.00
25	12/31/2013	$3,634,000.00
26	9/30/2013	$1,661,000.00
27	6/30/2013	$1,085,000.00
28	3/31/2013	$1,650,000.00
29	9/30/2012	$1,126,000.00
30	6/30/2012	$3,339,000.00

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

	Date	Value
1	3/31/2020	--
2	12/31/2019	$795,000.00
3	9/30/2019	$530,000.00
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	$1,422,000.00
7	9/30/2018	$1,288,000.00
8	6/30/2018	$1,093,000.00
9	3/31/2018	--
10	12/31/2017	$315,000.00
11	9/30/2017	$934,000.00
12	6/30/2017	$1,267,000.00
13	3/31/2017	--
14	12/31/2016	$2,828,000.00
15	9/30/2016	$1,343,000.00
16	6/30/2016	$316,000.00
17	3/31/2016	$1,095,000.00
18	12/31/2015	$586,000.00
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	--
26	12/31/2013	--
27	6/30/2013	$246,000.00
28	12/31/2012	$2,836,000.00

Financials: FinancingReceivableRecordedInvestmentCurrent

	Date	Value
1	3/31/2020	$2,175,165,000.00
2	12/31/2019	$2,188,793,000.00
3	9/30/2019	$2,264,265,000.00
4	6/30/2019	$2,299,142,000.00
5	3/31/2019	$2,291,887,000.00
6	12/31/2018	$2,273,290,000.00
7	9/30/2018	$2,202,540,000.00
8	6/30/2018	$2,098,008,000.00
9	3/31/2018	$1,761,125,000.00
10	12/31/2017	$1,623,493,000.00
11	9/30/2017	$1,608,411,000.00
12	6/30/2017	$1,573,318,000.00
13	3/31/2017	$1,518,617,000.00
14	12/31/2016	$1,472,693,000.00
15	9/30/2016	$1,394,999,000.00
16	6/30/2016	$1,366,981,000.00
17	3/31/2016	$1,392,336,000.00
18	12/31/2015	$1,391,170,000.00
19	9/30/2015	$1,366,867,000.00
20	6/30/2015	$1,375,056,000.00
21	3/31/2015	$1,283,810,000.00
22	12/31/2014	$1,198,874,000.00
23	9/30/2014	$1,128,106,000.00
24	6/30/2014	$1,078,347,000.00
25	3/31/2014	$1,044,266,000.00
26	12/31/2013	$1,004,564,000.00
27	9/30/2013	$967,285,000.00
28	6/30/2013	$915,066,000.00
29	3/31/2013	$891,959,000.00
30	12/31/2012	$875,393,000.00
31	9/30/2012	$837,488,000.00
32	6/30/2012	$800,034,000.00
33	12/31/2011	$773,025,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	3/31/2020	$4,362,000.00
2	12/31/2019	$4,160,000.00
3	9/30/2019	$5,074,000.00
4	6/30/2019	$5,488,000.00
5	3/31/2019	$5,670,000.00
6	12/31/2018	$7,221,000.00
7	9/30/2018	$11,093,000.00
8	6/30/2018	$10,763,000.00
9	3/31/2018	$10,619,000.00
10	12/31/2017	$13,036,000.00
11	9/30/2017	$16,958,000.00
12	6/30/2017	$15,456,000.00
13	3/31/2017	$16,987,000.00
14	12/31/2016	$15,652,000.00
15	9/30/2016	$19,345,000.00
16	6/30/2016	$21,067,000.00
17	3/31/2016	$23,958,000.00
18	12/31/2015	$23,447,000.00
19	9/30/2015	$23,126,000.00
20	6/30/2015	$19,415,000.00
21	3/31/2015	$18,098,000.00
22	12/31/2014	$19,604,000.00
23	9/30/2014	$18,957,000.00
24	6/30/2014	$31,525,000.00
25	3/31/2014	$26,285,000.00
26	12/31/2013	$20,565,000.00
27	9/30/2013	$21,035,000.00
28	6/30/2013	$21,641,000.00
29	3/31/2013	$18,339,000.00
30	12/31/2012	$20,059,000.00
31	9/30/2012	$25,019,000.00
32	6/30/2012	$34,486,000.00
33	12/31/2011	$47,825,000.00

Financials: FinancingReceivableRecordedInvestmentPastDue

	Date	Value
1	3/31/2020	$15,512,000.00
2	12/31/2019	$14,522,000.00
3	9/30/2019	$15,407,000.00
4	6/30/2019	$25,864,000.00
5	3/31/2019	$39,829,000.00
6	12/31/2018	$29,312,000.00
7	9/30/2018	$45,709,000.00
8	6/30/2018	$44,108,000.00
9	3/31/2018	$23,501,000.00
10	12/31/2017	$39,316,000.00
11	9/30/2017	$31,191,000.00
12	6/30/2017	$23,720,000.00
13	3/31/2017	$29,679,000.00
14	12/31/2016	$31,681,000.00
15	9/30/2016	$55,864,000.00
16	6/30/2016	$78,449,000.00
17	3/31/2016	$57,717,000.00
18	12/31/2015	$49,444,000.00
19	9/30/2015	$49,652,000.00
20	6/30/2015	$34,290,000.00
21	3/31/2015	$29,929,000.00
22	12/31/2014	$27,802,000.00
23	9/30/2014	$34,902,000.00
24	6/30/2014	$35,372,000.00
25	3/31/2014	$33,780,000.00
26	12/31/2013	$32,422,000.00
27	9/30/2013	$36,173,000.00
28	6/30/2013	$42,610,000.00
29	3/31/2013	$53,165,000.00
30	12/31/2012	$60,806,000.00
31	9/30/2012	$23,669,000.00
32	6/30/2012	$38,716,000.00
33	12/31/2011	$79,440,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

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

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	9/30/2019	$317,000.00
2	3/31/2019	$352,000.00
3	9/30/2018	$391,000.00
4	6/30/2018	$334,000.00

Financials: ForeclosedRealEstateExpense

	Date	Value
1	3/31/2020	$26,000.00
2	12/31/2019	$71,000.00
3	9/30/2019	$77,000.00
4	6/30/2019	$108,000.00
5	3/31/2019	$-16,000.00
6	12/31/2018	$272,000.00
7	9/30/2018	$213,000.00
8	6/30/2018	$191,000.00
9	3/31/2018	$31,000.00
10	12/31/2017	$146,000.00
11	9/30/2017	$64,000.00
12	6/30/2017	$13,000.00
13	3/31/2017	$42,000.00
14	12/31/2016	$221,000.00
15	9/30/2016	$146,000.00
16	6/30/2016	$110,000.00
17	3/31/2016	$16,000.00
18	12/31/2015	$574,000.00
19	9/30/2015	$196,000.00
20	6/30/2015	$169,000.00
21	3/31/2015	$49,000.00
22	12/31/2014	$80,000.00
23	9/30/2014	$101,000.00
24	6/30/2014	$40,000.00
25	3/31/2014	$8,000.00
26	12/31/2013	$46,000.00
27	9/30/2013	$99,000.00
28	6/30/2013	$-116,000.00
29	3/31/2013	$-84,000.00
30	12/31/2012	$1,936,000.00
31	9/30/2012	$443,000.00
32	6/30/2012	$261,000.00
33	3/31/2012	$245,000.00
34	12/31/2011	$1,204,000.00
35	12/31/2010	$345,000.00

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	3/31/2020	$61,000.00
2	12/31/2019	$1,036,000.00
3	9/30/2019	$844,000.00
4	6/30/2019	$437,000.00
5	3/31/2019	$318,000.00
6	12/31/2018	$2,333,000.00
7	9/30/2018	$1,897,000.00
8	6/30/2018	$576,000.00
9	3/31/2018	$583,000.00
10	12/31/2017	$2,357,000.00
11	9/30/2017	$1,611,000.00
12	6/30/2017	$733,000.00
13	3/31/2017	$338,000.00
14	12/31/2016	$3,326,000.00
15	9/30/2016	$2,671,000.00
16	6/30/2016	$1,029,000.00
17	3/31/2016	$924,000.00
18	12/31/2015	$4,873,000.00
19	9/30/2015	$3,328,000.00
20	6/30/2015	$1,075,000.00
21	3/31/2015	$676,000.00
22	12/31/2014	$2,125,000.00
23	9/30/2014	$1,367,000.00
24	6/30/2014	$1,007,000.00
25	3/31/2014	$777,000.00
26	12/31/2013	$1,529,000.00
27	9/30/2013	$263,000.00
28	6/30/2013	$346,000.00
29	3/31/2013	$119,000.00
30	12/31/2012	$1,220,000.00
31	9/30/2012	$288,000.00
32	6/30/2012	$669,000.00
33	3/31/2012	$640,000.00
34	12/31/2011	$887,000.00
35	9/30/2011	$594,000.00
36	6/30/2011	$404,000.00
37	3/31/2011	$178,000.00
38	12/31/2010	$295,000.00
39	12/31/2009	$225,000.00

Financials: GainsLossesOnSalesOfOtherRealEstate

	Date	Value
1	12/31/2019	$177,000.00
2	9/30/2019	$177,000.00
3	6/30/2019	$53,000.00
4	3/31/2019	$8,000.00
5	12/31/2018	$30,000.00
6	9/30/2018	$4,000.00
7	6/30/2018	$-10,000.00
8	12/31/2017	$1,585,000.00
9	9/30/2017	$1,570,000.00
10	6/30/2017	$197,000.00
11	3/31/2017	$1,151,000.00
12	12/31/2014	$54,000.00
13	12/31/2013	$106,000.00
14	9/30/2013	$90,000.00
15	6/30/2013	$123,000.00
16	3/31/2013	$21,000.00
17	12/31/2012	$-681,000.00
18	9/30/2012	$-480,000.00
19	6/30/2012	$-99,000.00
20	3/31/2012	$-137,000.00
21	12/31/2011	$-498,000.00
22	9/30/2011	$-121,000.00
23	6/30/2011	$-80,000.00
24	3/31/2011	$-80,000.00
25	12/31/2010	$-345,000.00
26	12/31/2009	$13,000.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$5,200,000.00
2	12/31/2019	$20,000.00
3	9/30/2019	$5,300,000.00
4	12/31/2018	$5,232,000.00
5	9/30/2018	$5,200,000.00
6	6/30/2018	$5,281,000.00

Financials: GoodwillAndIntangibleAssetImpairment

	Date	Value
1	12/31/2019	--
2	12/31/2018	--

Financials: ImpairedFinancingReceivableRecordedInvestment

	Date	Value
1	3/31/2020	$23,022,000.00
2	12/31/2019	$26,912,000.00
3	9/30/2019	$30,856,000.00
4	6/30/2019	$37,275,000.00
5	3/31/2019	$38,646,000.00
6	12/31/2018	$42,408,000.00
7	9/30/2018	$47,251,000.00
8	6/30/2018	$50,899,000.00
9	3/31/2018	$36,199,000.00
10	12/31/2017	$37,786,000.00
11	9/30/2017	$40,992,000.00
12	6/30/2017	$43,326,000.00
13	3/31/2017	$45,830,000.00
14	12/31/2016	$45,419,000.00
15	9/30/2016	$48,547,000.00
16	6/30/2016	$49,349,000.00
17	3/31/2016	$52,146,000.00
18	12/31/2015	$51,084,000.00
19	9/30/2015	$55,824,000.00
20	6/30/2015	$50,581,000.00
21	3/31/2015	$48,901,000.00
22	12/31/2014	$49,685,000.00
23	9/30/2014	$46,492,000.00
24	6/30/2014	$54,105,000.00
25	3/31/2014	$46,201,000.00
26	12/31/2013	$44,427,000.00
27	9/30/2013	$45,976,000.00
28	6/30/2013	$51,605,000.00
29	3/31/2013	$47,328,000.00
30	12/31/2012	$47,570,000.00
31	12/31/2011	$61,137,000.00

Financials: ImpairedFinancingReceivableRelatedAllowance

	Date	Value
1	3/31/2020	$3,232,000.00
2	12/31/2019	$3,264,000.00
3	9/30/2019	$2,853,000.00
4	6/30/2019	$2,093,000.00
5	3/31/2019	$1,296,000.00
6	12/31/2018	$2,181,000.00
7	9/30/2018	$2,129,000.00
8	6/30/2018	$2,038,000.00
9	3/31/2018	$1,817,000.00
10	12/31/2017	$2,033,000.00
11	9/30/2017	$3,647,000.00
12	6/30/2017	$3,390,000.00
13	3/31/2017	$3,547,000.00
14	12/31/2016	$3,530,000.00
15	9/30/2016	$3,765,000.00
16	6/30/2016	$4,215,000.00
17	3/31/2016	$3,761,000.00
18	12/31/2015	$3,723,000.00
19	9/30/2015	$3,452,000.00
20	6/30/2015	$3,429,000.00
21	3/31/2015	$3,431,000.00
22	12/31/2014	$2,871,000.00
23	9/30/2014	$1,926,000.00
24	6/30/2014	$2,429,000.00
25	3/31/2014	$1,894,000.00
26	12/31/2013	$2,632,000.00
27	9/30/2013	$2,715,000.00
28	6/30/2013	$2,893,000.00
29	3/31/2013	$3,054,000.00
30	12/31/2012	$2,120,000.00
31	12/31/2011	$3,391,000.00

Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance

	Date	Value
1	3/31/2020	$34,434,000.00
2	12/31/2019	$39,352,000.00
3	9/30/2019	$43,661,000.00
4	6/30/2019	$50,429,000.00
5	3/31/2019	$50,596,000.00
6	12/31/2018	$53,556,000.00
7	9/30/2018	$59,836,000.00
8	6/30/2018	$71,715,000.00
9	3/31/2018	$39,328,000.00
10	12/31/2017	$41,171,000.00
11	9/30/2017	$44,499,000.00
12	6/30/2017	$48,169,000.00
13	3/31/2017	$50,311,000.00
14	12/31/2016	$49,403,000.00
15	9/30/2016	$51,544,000.00
16	6/30/2016	$51,995,000.00
17	3/31/2016	$56,199,000.00
18	12/31/2015	$54,924,000.00
19	9/30/2015	$58,532,000.00
20	6/30/2015	$52,321,000.00
21	3/31/2015	$51,188,000.00
22	12/31/2014	$51,888,000.00
23	9/30/2014	$48,430,000.00
24	6/30/2014	$56,495,000.00
25	3/31/2014	$48,404,000.00
26	12/31/2013	$46,317,000.00
27	9/30/2013	$47,792,000.00
28	6/30/2013	$53,212,000.00
29	3/31/2013	$48,988,000.00
30	12/31/2012	$47,570,000.00
31	12/31/2011	$61,137,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment

	Date	Value
1	3/31/2020	$17,839,000.00
2	12/31/2019	$25,102,000.00
3	9/30/2019	$24,844,000.00
4	6/30/2019	$29,926,000.00
5	3/31/2019	$32,010,000.00
6	12/31/2018	$33,354,000.00
7	9/30/2018	$38,139,000.00
8	6/30/2018	$32,104,000.00
9	3/31/2018	$24,794,000.00
10	12/31/2017	$27,677,000.00
11	9/30/2017	$28,438,000.00
12	6/30/2017	$29,593,000.00
13	3/31/2017	$30,977,000.00
14	12/31/2016	$31,734,000.00
15	9/30/2016	$31,587,000.00
16	6/30/2016	$31,521,000.00
17	3/31/2016	$32,258,000.00
18	12/31/2015	$30,802,000.00
19	9/30/2015	$32,961,000.00
20	6/30/2015	$28,224,000.00
21	3/31/2015	$25,914,000.00
22	12/31/2014	$23,210,000.00
23	9/30/2014	$28,416,000.00
24	6/30/2014	$25,934,000.00
25	3/31/2014	$23,496,000.00
26	12/31/2013	$23,008,000.00
27	9/30/2013	$24,688,000.00
28	6/30/2013	$24,357,000.00
29	3/31/2013	$23,347,000.00
30	12/31/2012	$31,576,000.00
31	9/30/2012	$26,651,000.00
32	6/30/2012	$31,822,000.00
33	3/31/2012	$37,352,000.00
34	12/31/2011	$31,059,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod

	Date	Value
1	3/31/2020	$203,000.00
2	12/31/2019	$1,064,000.00
3	9/30/2019	$845,000.00
4	6/30/2019	$290,000.00
5	3/31/2019	$316,000.00
6	12/31/2018	$1,748,000.00
7	9/30/2018	$755,000.00
8	6/30/2018	$715,000.00
9	3/31/2018	$211,000.00
10	12/31/2017	$833,000.00
11	9/30/2017	$632,000.00
12	6/30/2017	$233,000.00
13	3/31/2017	$222,000.00
14	12/31/2016	$1,851,000.00
15	9/30/2016	$280,000.00
16	6/30/2016	$233,000.00
17	3/31/2016	$210,000.00
18	12/31/2015	$892,000.00
19	9/30/2015	$325,000.00
20	6/30/2015	$292,000.00
21	3/31/2015	$204,000.00
22	12/31/2014	$898,000.00
23	9/30/2014	$708,000.00
24	6/30/2014	$356,000.00
25	3/31/2014	$133,000.00
26	12/31/2013	$1,107,000.00
27	9/30/2013	$308,000.00
28	6/30/2013	$298,000.00
29	3/31/2013	$218,000.00
30	12/31/2012	$932,000.00
31	9/30/2012	$275,000.00
32	6/30/2012	$253,000.00
33	3/31/2012	$213,000.00
34	12/31/2011	$1,115,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment

	Date	Value
1	3/31/2020	$16,026,000.00
2	12/31/2019	$19,647,000.00
3	9/30/2019	$20,912,000.00
4	6/30/2019	$28,771,000.00
5	3/31/2019	$31,073,000.00
6	12/31/2018	$32,939,000.00
7	9/30/2018	$36,268,000.00
8	6/30/2018	$40,004,000.00
9	3/31/2018	$24,199,000.00
10	12/31/2017	$25,384,000.00
11	9/30/2017	$26,133,000.00
12	6/30/2017	$28,602,000.00
13	3/31/2017	$30,580,000.00
14	12/31/2016	$31,369,000.00
15	9/30/2016	$32,517,000.00
16	6/30/2016	$30,651,000.00
17	3/31/2016	$32,388,000.00
18	12/31/2015	$32,122,000.00
19	9/30/2015	$36,136,000.00
20	6/30/2015	$29,782,000.00
21	3/31/2015	$25,164,000.00
22	12/31/2014	$26,658,000.00
23	9/30/2014	$33,381,000.00
24	6/30/2014	$32,110,000.00
25	3/31/2014	$27,229,000.00
26	12/31/2013	$19,757,000.00
27	9/30/2013	$22,212,000.00
28	6/30/2013	$27,155,000.00
29	3/31/2013	$23,882,000.00
30	12/31/2012	$22,378,000.00
31	12/31/2011	$34,739,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance

	Date	Value
1	3/31/2020	$24,201,000.00
2	12/31/2019	$29,082,000.00
3	9/30/2019	$31,076,000.00
4	6/30/2019	$39,278,000.00
5	3/31/2019	$41,478,000.00
6	12/31/2018	$43,523,000.00
7	9/30/2018	$48,391,000.00
8	6/30/2018	$60,229,000.00
9	3/31/2018	$26,848,000.00
10	12/31/2017	$27,733,000.00
11	9/30/2017	$28,423,000.00
12	6/30/2017	$32,243,000.00
13	3/31/2017	$34,114,000.00
14	12/31/2016	$34,266,000.00
15	9/30/2016	$34,995,000.00
16	6/30/2016	$32,703,000.00
17	3/31/2016	$35,639,000.00
18	12/31/2015	$35,078,000.00
19	9/30/2015	$38,346,000.00
20	6/30/2015	$31,365,000.00
21	3/31/2015	$27,232,000.00
22	12/31/2014	$28,463,000.00
23	9/30/2014	$34,998,000.00
24	6/30/2014	$34,151,000.00
25	3/31/2014	$29,237,000.00
26	12/31/2013	$21,511,000.00
27	9/30/2013	$24,012,000.00
28	6/30/2013	$28,747,000.00
29	3/31/2013	$25,175,000.00
30	12/31/2012	$24,483,000.00
31	12/31/2011	$34,739,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment

	Date	Value
1	3/31/2020	$7,132,000.00
2	12/31/2019	$8,324,000.00
3	9/30/2019	$8,674,000.00
4	6/30/2019	$8,517,000.00
5	3/31/2019	$8,523,000.00
6	12/31/2018	$10,840,000.00
7	9/30/2018	$11,293,000.00
8	6/30/2018	$11,450,000.00
9	3/31/2018	$12,203,000.00
10	12/31/2017	$14,310,000.00
11	9/30/2017	$14,794,000.00
12	6/30/2017	$14,990,000.00
13	3/31/2017	$14,651,000.00
14	12/31/2016	$17,136,000.00
15	9/30/2016	$17,367,000.00
16	6/30/2016	$19,230,000.00
17	3/31/2016	$19,362,000.00
18	12/31/2015	$20,798,000.00
19	9/30/2015	$20,246,000.00
20	6/30/2015	$22,271,000.00
21	3/31/2015	$23,386,000.00
22	12/31/2014	$23,851,000.00
23	9/30/2014	$19,927,000.00
24	6/30/2014	$20,485,000.00
25	3/31/2014	$21,823,000.00
26	12/31/2013	$24,028,000.00
27	9/30/2013	$24,109,000.00
28	6/30/2013	$24,125,000.00
29	3/31/2013	$23,235,000.00
30	12/31/2012	$24,877,000.00
31	9/30/2012	$26,115,000.00
32	6/30/2012	$25,920,000.00
33	3/31/2012	$27,244,000.00
34	12/31/2011	$22,152,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod

	Date	Value
1	3/31/2020	$68,000.00
2	12/31/2019	$334,000.00
3	9/30/2019	$256,000.00
4	6/30/2019	$182,000.00
5	3/31/2019	$89,000.00
6	12/31/2018	$430,000.00
7	9/30/2018	$311,000.00
8	6/30/2018	$108,000.00
9	3/31/2018	$118,000.00
10	12/31/2017	$462,000.00
11	9/30/2017	$319,000.00
12	6/30/2017	$135,000.00
13	3/31/2017	$157,000.00
14	12/31/2016	$577,000.00
15	9/30/2016	$156,000.00
16	6/30/2016	$266,000.00
17	3/31/2016	$113,000.00
18	12/31/2015	$378,000.00
19	9/30/2015	$474,000.00
20	6/30/2015	$322,000.00
21	3/31/2015	$191,000.00
22	12/31/2014	$602,000.00
23	9/30/2014	$258,000.00
24	6/30/2014	$294,000.00
25	3/31/2014	$135,000.00
26	12/31/2013	$1,031,000.00
27	9/30/2013	$299,000.00
28	6/30/2013	$306,000.00
29	3/31/2013	$276,000.00
30	12/31/2012	$1,133,000.00
31	9/30/2012	$227,000.00
32	6/30/2012	$618,000.00
33	3/31/2012	$330,000.00
34	12/31/2011	$928,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment

	Date	Value
1	3/31/2020	$6,996,000.00
2	12/31/2019	$7,265,000.00
3	9/30/2019	$9,944,000.00
4	6/30/2019	$8,504,000.00
5	3/31/2019	$7,573,000.00
6	12/31/2018	$9,469,000.00
7	9/30/2018	$10,983,000.00
8	6/30/2018	$10,895,000.00
9	3/31/2018	$12,000,000.00
10	12/31/2017	$12,402,000.00
11	9/30/2017	$14,859,000.00
12	6/30/2017	$14,724,000.00
13	3/31/2017	$15,250,000.00
14	12/31/2016	$14,050,000.00
15	9/30/2016	$16,030,000.00
16	6/30/2016	$18,698,000.00
17	3/31/2016	$19,758,000.00
18	12/31/2015	$18,962,000.00
19	9/30/2015	$19,688,000.00
20	6/30/2015	$20,799,000.00
21	3/31/2015	$23,737,000.00
22	12/31/2014	$23,027,000.00
23	9/30/2014	$13,111,000.00
24	6/30/2014	$21,995,000.00
25	3/31/2014	$18,972,000.00
26	12/31/2013	$24,670,000.00
27	9/30/2013	$23,764,000.00
28	6/30/2013	$24,450,000.00
29	3/31/2013	$23,446,000.00
30	12/31/2012	$23,087,000.00
31	12/31/2011	$26,398,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance

	Date	Value
1	3/31/2020	$10,233,000.00
2	12/31/2019	$10,270,000.00
3	9/30/2019	$12,585,000.00
4	6/30/2019	$11,151,000.00
5	3/31/2019	$9,118,000.00
6	12/31/2018	$10,033,000.00
7	9/30/2018	$11,445,000.00
8	6/30/2018	$11,486,000.00
9	3/31/2018	$12,480,000.00
10	12/31/2017	$13,438,000.00
11	9/30/2017	$16,076,000.00
12	6/30/2017	$15,926,000.00
13	3/31/2017	$16,197,000.00
14	12/31/2016	$15,137,000.00
15	9/30/2016	$16,549,000.00
16	6/30/2016	$19,292,000.00
17	3/31/2016	$20,560,000.00
18	12/31/2015	$19,846,000.00
19	9/30/2015	$20,186,000.00
20	6/30/2015	$20,956,000.00
21	3/31/2015	$23,956,000.00
22	12/31/2014	$23,425,000.00
23	9/30/2014	$13,432,000.00
24	6/30/2014	$22,344,000.00
25	3/31/2014	$19,167,000.00
26	12/31/2013	$24,806,000.00
27	9/30/2013	$23,780,000.00
28	6/30/2013	$24,465,000.00
29	3/31/2013	$23,813,000.00
30	12/31/2012	$23,087,000.00
31	12/31/2011	$26,398,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$3,597,000.00
2	12/31/2019	$30,343,000.00
3	9/30/2019	$23,031,000.00
4	6/30/2019	$15,440,000.00
5	3/31/2019	$7,896,000.00
6	12/31/2018	$7,625,000.00
7	9/30/2018	$16,620,000.00
8	6/30/2018	$3,513,000.00
9	3/31/2018	$6,473,000.00
10	12/31/2017	$5,798,000.00
11	9/30/2017	$5,397,000.00
12	6/30/2017	$4,161,000.00
13	3/31/2017	$4,858,000.00
14	12/31/2016	$13,261,000.00
15	9/30/2016	$3,085,000.00
16	6/30/2016	$6,092,000.00
17	3/31/2016	$3,426,000.00
18	12/31/2015	$11,844,000.00
19	9/30/2015	$10,027,000.00
20	6/30/2015	$6,282,000.00
21	3/31/2015	$3,092,000.00
22	12/31/2014	$12,637,000.00
23	12/31/2013	$15,967,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	3/31/2020	$279,000.00
2	12/31/2019	$10,092,000.00
3	9/30/2019	$8,492,000.00
4	6/30/2019	$6,342,000.00
5	3/31/2019	$218,000.00
6	12/31/2018	$9,163,000.00
7	9/30/2018	$6,706,000.00
8	6/30/2018	$5,933,000.00
9	3/31/2018	$143,000.00
10	12/31/2017	$4,289,000.00
11	9/30/2017	$4,285,000.00
12	6/30/2017	$2,960,000.00
13	3/31/2017	$71,000.00
14	12/31/2016	$5,317,000.00
15	9/30/2016	$5,317,000.00
16	6/30/2016	$1,727,000.00
17	3/31/2016	$452,000.00
18	12/31/2015	$2,384,000.00
19	9/30/2015	$2,172,000.00
20	6/30/2015	$1,914,000.00
21	3/31/2015	$-398,000.00
22	12/31/2014	$7,416,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$1,076,000.00
2	12/31/2019	$2,188,000.00
3	9/30/2019	$7,121,000.00
4	6/30/2019	$4,762,000.00
5	3/31/2019	$2,445,000.00
6	12/31/2018	$2,401,000.00
7	9/30/2018	$5,081,000.00
8	6/30/2018	$3,041,000.00
9	3/31/2018	$1,841,000.00
10	12/31/2017	$4,458,000.00
11	9/30/2017	$5,773,000.00
12	6/30/2017	$1,648,000.00
13	3/31/2017	$1,945,000.00
14	12/31/2016	$5,258,000.00
15	9/30/2016	$1,171,000.00
16	6/30/2016	$1,085,000.00
17	3/31/2016	$1,391,000.00
18	12/31/2015	$4,814,000.00
19	9/30/2015	$1,463,000.00
20	6/30/2015	$1,309,000.00
21	3/31/2015	$1,246,000.00
22	12/31/2014	$1,098,000.00
23	9/30/2014	$3,949,000.00
24	6/30/2014	$3,309,000.00
25	3/31/2014	$1,573,000.00
26	12/31/2013	$1,729,000.00
27	9/30/2013	$4,823,000.00
28	6/30/2013	$1,707,000.00
29	3/31/2013	$1,687,000.00
30	12/31/2012	$-2,252,000.00
31	9/30/2012	$-2,632,000.00
32	6/30/2012	$-1,900,000.00
33	3/31/2012	$1,009,000.00
34	12/31/2011	$3,373,000.00
35	9/30/2011	$840,000.00
36	6/30/2011	$1,352,000.00
37	3/31/2011	$1,225,000.00
38	12/31/2010	$1,505,000.00
39	12/31/2009	$2,621,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$6,372,000.00
2	12/31/2018	$5,091,000.00
3	12/31/2017	$6,966,000.00
4	12/31/2016	$4,532,000.00
5	12/31/2015	$4,101,000.00
6	12/31/2014	$4,389,000.00
7	12/31/2013	$5,588,000.00
8	12/31/2012	$-1,510,000.00
9	12/31/2011	$3,298,000.00
10	12/31/2010	$5,382,000.00

Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment

	Date	Value
1	12/31/2019	$203,000.00
2	12/31/2018	$164,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2019	$-18,000.00
2	12/31/2018	$139,000.00
3	12/31/2017	$-66,000.00
4	12/31/2016	$-55,000.00
5	12/31/2015	$6,000.00
6	12/31/2014	$17,000.00
7	12/31/2013	$107,000.00
8	12/31/2012	$-291,000.00
9	12/31/2011	$-86,000.00
10	12/31/2010	$507,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$2,854,000.00
2	12/31/2018	$2,252,000.00
3	12/31/2017	$1,148,000.00
4	12/31/2016	$781,000.00
5	12/31/2015	$707,000.00
6	12/31/2014	$641,000.00
7	12/31/2013	$856,000.00
8	12/31/2012	$-451,000.00
9	12/31/2011	$380,000.00
10	12/31/2010	$-318,000.00

Financials: IncomeTaxReconciliationTaxExemptIncome

	Date	Value
1	12/31/2019	$102,000.00
2	12/31/2018	$108,000.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	3/31/2020	$618,000.00
2	12/31/2019	$-60,000.00
3	9/30/2019	$581,000.00
4	6/30/2019	$937,000.00
5	3/31/2019	$1,372,000.00
6	12/31/2018	$1,765,000.00
7	9/30/2018	$1,870,000.00
8	6/30/2018	$798,000.00
9	3/31/2018	$-101,000.00
10	12/31/2017	$580,000.00
11	9/30/2017	$235,000.00
12	6/30/2017	$93,000.00
13	3/31/2017	$141,000.00
14	12/31/2016	$-22,000.00
15	9/30/2016	$-366,000.00
16	6/30/2016	$162,000.00
17	3/31/2016	$386,000.00
18	12/31/2015	$1,141,000.00
19	9/30/2015	$704,000.00
20	6/30/2015	$472,000.00
21	3/31/2015	$272,000.00
22	12/31/2014	$297,000.00
23	9/30/2014	$115,000.00
24	6/30/2014	$-71,000.00
25	3/31/2014	$-55,000.00
26	12/31/2013	$94,000.00
27	9/30/2013	$-14,000.00
28	6/30/2013	$151,000.00
29	3/31/2013	$18,000.00
30	12/31/2012	$-934,000.00
31	9/30/2012	$-857,000.00
32	6/30/2012	$-757,000.00
33	3/31/2012	$-13,000.00
34	12/31/2011	$-649,000.00
35	9/30/2011	$-247,000.00
36	6/30/2011	$184,000.00
37	3/31/2011	$384,000.00
38	12/31/2010	$-501,000.00
39	12/31/2009	$-85,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	3/31/2020	$13,658,000.00
2	12/31/2019	$181,339,000.00
3	9/30/2019	$82,733,000.00
4	6/30/2019	$27,498,000.00
5	3/31/2019	$7,909,000.00
6	12/31/2018	$432,918,000.00
7	9/30/2018	$368,818,000.00
8	6/30/2018	$237,070,000.00
9	3/31/2018	$121,983,000.00
10	12/31/2017	$177,165,000.00
11	9/30/2017	$153,943,000.00
12	6/30/2017	$104,055,000.00
13	3/31/2017	$121,639,000.00
14	12/31/2016	$118,276,000.00
15	9/30/2016	$106,456,000.00
16	6/30/2016	$120,376,000.00
17	3/31/2016	$76,491,000.00
18	12/31/2015	$245,373,000.00
19	9/30/2015	$204,723,000.00
20	6/30/2015	$149,790,000.00
21	3/31/2015	$57,343,000.00
22	12/31/2014	$59,886,000.00
23	9/30/2014	$30,700,000.00
24	6/30/2014	$40,871,000.00
25	3/31/2014	$23,335,000.00
26	12/31/2013	$27,884,000.00
27	9/30/2013	$27,181,000.00
28	6/30/2013	$11,207,000.00
29	3/31/2013	$3,010,000.00
30	12/31/2012	$-36,837,000.00
31	9/30/2012	$-29,507,000.00
32	6/30/2012	$-12,793,000.00
33	3/31/2012	$3,897,000.00
34	12/31/2011	$-20,030,000.00
35	9/30/2011	$-26,708,000.00
36	6/30/2011	$-8,675,000.00
37	3/31/2011	$-7,417,000.00
38	12/31/2010	$-13,260,000.00
39	12/31/2009	$53,235,000.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	3/31/2020	$-516,000.00
2	12/31/2019	$147,000.00
3	9/30/2019	$-331,000.00
4	6/30/2019	$288,000.00
5	3/31/2019	$-264,000.00
6	12/31/2018	$1,770,000.00
7	9/30/2018	$1,132,000.00
8	6/30/2018	$263,000.00
9	3/31/2018	$77,000.00
10	12/31/2017	$-34,000.00
11	9/30/2017	$-209,000.00
12	6/30/2017	$-50,000.00
13	3/31/2017	$-40,000.00
14	12/31/2016	$-228,000.00
15	9/30/2016	$-298,000.00
16	6/30/2016	$-1,000.00
17	3/31/2016	$59,000.00
18	12/31/2015	$239,000.00
19	9/30/2015	$242,000.00
20	6/30/2015	$184,000.00
21	3/31/2015	$68,000.00
22	12/31/2014	$47,000.00
23	9/30/2014	$10,000.00
24	6/30/2014	$-12,000.00
25	3/31/2014	$-27,000.00
26	12/31/2013	$-21,000.00
27	9/30/2013	$-386,000.00
28	6/30/2013	$-54,000.00
29	3/31/2013	$-18,000.00
30	12/31/2012	$-24,000.00
31	9/30/2012	$-19,000.00
32	6/30/2012	$1,000.00
33	3/31/2012	$13,000.00
34	12/31/2011	$26,000.00
35	9/30/2011	$-38,000.00
36	6/30/2011	$-34,000.00
37	3/31/2011	$-4,000.00
38	12/31/2010	$-239,000.00
39	12/31/2009	$-120,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	3/31/2020	$186,000.00
2	12/31/2019	$-183,000.00
3	9/30/2019	$307,000.00
4	6/30/2019	$1,311,000.00
5	3/31/2019	$769,000.00
6	12/31/2018	$-1,275,000.00
7	9/30/2018	$2,637,000.00
8	6/30/2018	$4,147,000.00
9	3/31/2018	$-172,000.00
10	12/31/2017	$-1,121,000.00
11	9/30/2017	$-92,000.00
12	6/30/2017	$-376,000.00
13	3/31/2017	$-2,347,000.00
14	12/31/2016	$1,043,000.00
15	9/30/2016	$2,353,000.00
16	6/30/2016	$-947,000.00
17	3/31/2016	$1,115,000.00
18	12/31/2015	$2,257,000.00
19	9/30/2015	$1,329,000.00
20	6/30/2015	$1,546,000.00
21	3/31/2015	$-2,583,000.00
22	12/31/2014	$5,296,000.00
23	9/30/2014	$7,354,000.00
24	6/30/2014	$2,968,000.00
25	3/31/2014	$606,000.00
26	12/31/2013	$-5,999,000.00
27	9/30/2013	$-4,251,000.00
28	6/30/2013	$-3,939,000.00
29	3/31/2013	$-2,072,000.00
30	12/31/2012	$5,167,000.00
31	9/30/2012	$6,439,000.00
32	6/30/2012	$2,018,000.00
33	3/31/2012	$-1,114,000.00
34	12/31/2011	$-5,227,000.00
35	9/30/2011	$-2,170,000.00
36	6/30/2011	$-2,929,000.00
37	3/31/2011	$-2,911,000.00
38	12/31/2010	$1,207,000.00
39	12/31/2009	$2,607,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	3/31/2020	$2,304,000.00
2	12/31/2019	$-830,000.00
3	9/30/2019	$831,000.00
4	6/30/2019	$34,000.00
5	3/31/2019	$3,404,000.00
6	12/31/2018	$-2,191,000.00
7	9/30/2018	$1,376,000.00
8	6/30/2018	$2,567,000.00
9	3/31/2018	$1,484,000.00
10	12/31/2017	$1,979,000.00
11	9/30/2017	$311,000.00
12	6/30/2017	$2,930,000.00
13	3/31/2017	$-405,000.00
14	12/31/2016	$-250,000.00
15	9/30/2016	$552,000.00
16	6/30/2016	$775,000.00
17	3/31/2016	$2,425,000.00
18	12/31/2015	$-1,736,000.00
19	9/30/2015	$1,016,000.00
20	6/30/2015	$-533,000.00
21	3/31/2015	$-272,000.00
22	12/31/2014	$-726,000.00
23	9/30/2014	$-502,000.00
24	6/30/2014	$-738,000.00
25	3/31/2014	$-839,000.00
26	12/31/2013	$532,000.00
27	9/30/2013	$-476,000.00
28	6/30/2013	$326,000.00
29	3/31/2013	$-435,000.00
30	12/31/2012	$-1,922,000.00
31	9/30/2012	$-533,000.00
32	6/30/2012	$1,555,000.00
33	3/31/2012	$423,000.00
34	12/31/2011	$-937,000.00
35	9/30/2011	$-322,000.00
36	6/30/2011	$1,628,000.00
37	3/31/2011	$-607,000.00
38	12/31/2010	$-1,159,000.00
39	12/31/2009	$88,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	3/31/2020	$49,000.00
2	12/31/2019	$56,000.00
3	9/30/2019	$49,000.00
4	6/30/2019	$45,000.00
5	3/31/2019	$33,000.00
6	12/31/2018	$94,000.00
7	9/30/2018	$127,000.00
8	6/30/2018	$138,000.00
9	3/31/2018	$133,000.00
10	12/31/2017	$105,000.00
11	9/30/2017	$84,000.00
12	6/30/2017	$110,000.00
13	3/31/2017	$82,000.00
14	9/30/2016	$12,000.00
15	6/30/2016	$4,000.00
16	3/31/2016	$2,000.00
17	9/30/2015	$22,000.00
18	6/30/2015	$26,000.00
19	3/31/2015	$21,000.00
20	9/30/2014	$41,000.00
21	6/30/2014	$50,000.00
22	3/31/2014	$2,000.00
23	9/30/2013	$3,000.00
24	6/30/2013	$6,000.00
25	3/31/2013	$2,000.00
26	3/31/2012	$13,000.00
27	9/30/2011	$17,000.00
28	6/30/2011	$19,000.00

Financials: InformationTechnologyAndDataProcessing

	Date	Value
1	3/31/2020	$938,000.00
2	12/31/2019	$3,187,000.00
3	9/30/2019	$776,000.00
4	6/30/2019	$1,452,000.00
5	3/31/2019	$721,000.00
6	12/31/2018	$3,375,000.00
7	9/30/2018	$942,000.00
8	6/30/2018	$828,000.00
9	3/31/2018	$729,000.00
10	12/31/2017	$2,747,000.00
11	9/30/2017	$703,000.00
12	6/30/2017	$678,000.00
13	3/31/2017	$653,000.00
14	12/31/2016	$2,599,000.00
15	9/30/2016	$358,000.00
16	6/30/2016	$833,000.00
17	3/31/2016	$1,062,000.00
18	12/31/2015	$4,238,000.00
19	9/30/2015	$1,013,000.00
20	6/30/2015	$1,010,000.00
21	3/31/2015	$1,051,000.00
22	12/31/2014	$4,062,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	3/31/2020	$5,535,000.00
2	12/31/2019	$5,552,000.00
3	9/30/2019	$5,570,000.00
4	6/30/2019	$5,587,000.00
5	3/31/2019	$5,584,000.00
6	12/31/2018	$5,604,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	3/31/2020	$29,419,000.00
2	12/31/2019	$30,966,000.00
3	9/30/2019	$31,369,000.00
4	6/30/2019	$30,742,000.00
5	3/31/2019	$30,478,000.00
6	12/31/2018	$30,488,000.00
7	9/30/2018	$27,971,000.00
8	6/30/2018	$25,696,000.00
9	3/31/2018	$20,942,000.00
10	12/31/2017	$20,641,000.00
11	9/30/2017	$19,406,000.00
12	6/30/2017	$19,069,000.00
13	3/31/2017	$18,455,000.00
14	12/31/2016	$18,112,000.00
15	9/30/2016	$17,731,000.00
16	6/30/2016	$17,681,000.00
17	3/31/2016	$17,831,000.00
18	12/31/2015	$67,380,000.00
19	9/30/2015	$49,772,000.00
20	6/30/2015	$17,036,000.00
21	3/31/2015	$15,520,000.00
22	12/31/2014	$60,195,000.00
23	9/30/2014	$45,014,000.00
24	6/30/2014	$29,404,000.00
25	3/31/2014	$14,621,000.00
26	12/31/2013	$57,359,000.00
27	9/30/2013	$42,516,000.00
28	6/30/2013	$14,199,000.00
29	3/31/2013	$14,077,000.00
30	12/31/2012	$53,647,000.00
31	9/30/2012	$13,108,000.00
32	6/30/2012	$13,322,000.00
33	3/31/2012	$13,549,000.00
34	12/31/2011	$52,879,000.00
35	9/30/2011	$12,728,000.00
36	6/30/2011	$13,250,000.00
37	3/31/2011	$13,054,000.00
38	12/31/2010	$40,100,000.00
39	12/31/2009	$34,378,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	3/31/2020	$26,814,000.00
2	12/31/2019	$113,981,000.00
3	9/30/2019	$85,727,000.00
4	6/30/2019	$28,634,000.00
5	3/31/2019	$28,233,000.00
6	12/31/2018	$97,831,000.00
7	9/30/2018	$69,588,000.00
8	6/30/2018	$24,048,000.00
9	3/31/2018	$19,521,000.00
10	12/31/2017	$73,355,000.00
11	9/30/2017	$53,967,000.00
12	6/30/2017	$18,026,000.00
13	3/31/2017	$17,542,000.00
14	12/31/2016	$69,406,000.00
15	9/30/2016	$17,191,000.00
16	6/30/2016	$34,756,000.00
17	3/31/2016	$17,493,000.00
18	12/31/2015	$66,628,000.00
19	9/30/2015	$17,033,000.00
20	6/30/2015	$32,231,000.00
21	3/31/2015	$15,367,000.00
22	12/31/2014	$57,858,000.00
23	9/30/2014	$42,848,000.00
24	6/30/2014	$13,881,000.00
25	3/31/2014	$13,681,000.00
26	12/31/2013	$53,521,000.00
27	9/30/2013	$13,341,000.00
28	6/30/2013	$13,246,000.00
29	3/31/2013	$12,992,000.00
30	12/31/2012	$47,756,000.00
31	9/30/2012	$11,629,000.00
32	6/30/2012	$23,729,000.00
33	3/31/2012	$11,973,000.00
34	12/31/2011	$45,023,000.00
35	9/30/2011	$33,015,000.00
36	6/30/2011	$11,090,000.00
37	3/31/2011	$11,261,000.00
38	12/31/2010	$34,502,000.00
39	12/31/2009	$27,349,000.00

Financials: InterestBearingDepositLiabilitiesDomestic

	Date	Value
1	3/31/2020	$2,082,547,000.00
2	12/31/2019	$2,090,361,000.00
3	9/30/2019	$1,987,222,000.00
4	6/30/2019	$1,929,620,000.00
5	3/31/2019	$1,915,263,000.00
6	12/31/2018	$1,916,764,000.00
7	9/30/2018	$1,839,626,000.00
8	6/30/2018	$1,755,584,000.00
9	3/31/2018	$1,480,102,000.00
10	12/31/2017	$1,368,327,000.00
11	9/30/2017	$1,376,926,000.00
12	6/30/2017	$1,327,375,000.00
13	3/31/2017	$1,338,382,000.00
14	12/31/2016	$1,233,682,000.00
15	9/30/2016	$1,237,292,000.00
16	6/30/2016	$1,248,433,000.00
17	3/31/2016	$1,206,799,000.00
18	12/31/2015	$1,143,009,000.00
19	9/30/2015	$1,086,691,000.00
20	6/30/2015	$1,029,989,000.00
21	3/31/2015	$944,717,000.00
22	12/31/2014	$901,248,000.00
23	9/30/2014	$878,168,000.00
24	6/30/2014	$883,122,000.00
25	3/31/2014	$873,048,000.00
26	12/31/2013	$861,057,000.00
27	9/30/2013	$864,325,000.00
28	6/30/2013	$849,076,000.00
29	3/31/2013	$841,712,000.00
30	12/31/2012	$854,836,000.00
31	9/30/2012	$866,767,000.00
32	6/30/2012	$883,449,000.00
33	3/31/2012	$900,925,000.00
34	12/31/2011	$899,034,000.00
35	12/31/2010	$816,817,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	3/31/2020	$570,894,000.00
2	12/31/2019	$525,368,000.00
3	9/30/2019	$348,986,000.00
4	6/30/2019	$206,982,000.00
5	3/31/2019	$174,938,000.00
6	12/31/2018	$176,294,000.00
7	9/30/2018	$174,251,000.00
8	6/30/2018	$157,320,000.00
9	3/31/2018	$124,035,000.00
10	12/31/2017	$107,775,000.00
11	9/30/2017	$82,583,000.00
12	6/30/2017	$59,086,000.00
13	3/31/2017	$99,170,000.00
14	12/31/2016	$52,917,000.00
15	9/30/2016	$120,906,000.00
16	6/30/2016	$220,497,000.00
17	3/31/2016	$199,688,000.00
18	12/31/2015	$120,827,000.00
19	9/30/2015	$85,025,000.00
20	6/30/2015	$33,514,000.00
21	3/31/2015	$19,803,000.00
22	12/31/2014	$20,921,000.00
23	9/30/2014	$15,340,000.00
24	6/30/2014	$15,553,000.00
25	3/31/2014	$17,158,000.00
26	12/31/2013	$18,997,000.00
27	9/30/2013	$22,349,000.00
28	6/30/2013	$45,082,000.00
29	3/31/2013	$31,476,000.00
30	12/31/2012	$27,905,000.00
31	9/30/2012	$65,004,000.00
32	6/30/2012	$95,228,000.00
33	3/31/2012	$106,057,000.00
34	12/31/2011	$108,395,000.00
35	12/31/2010	$99,062,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$10,641,000.00
2	12/31/2019	$10,889,000.00
3	9/30/2019	$30,062,000.00
4	6/30/2019	$19,453,000.00
5	3/31/2019	$9,576,000.00
6	12/31/2018	$9,317,000.00
7	9/30/2018	$7,891,000.00
8	6/30/2018	$10,208,000.00
9	3/31/2018	$4,502,000.00
10	12/31/2017	$15,687,000.00
11	9/30/2017	$3,832,000.00
12	6/30/2017	$4,006,000.00
13	3/31/2017	$3,850,000.00
14	12/31/2016	$3,710,000.00
15	9/30/2016	$4,134,000.00
16	6/30/2016	$4,318,000.00
17	3/31/2016	$4,133,000.00
18	12/31/2015	$13,869,000.00
19	9/30/2015	$3,673,000.00
20	6/30/2015	$6,269,000.00
21	3/31/2015	$2,929,000.00
22	12/31/2014	$2,655,000.00
23	9/30/2014	$7,652,000.00
24	6/30/2014	$5,096,000.00
25	3/31/2014	$2,557,000.00
26	12/31/2013	$10,580,000.00
27	9/30/2013	$7,941,000.00
28	6/30/2013	$2,631,000.00
29	3/31/2013	$2,660,000.00
30	12/31/2012	$11,947,000.00
31	9/30/2012	$9,179,000.00
32	6/30/2012	$3,073,000.00
33	3/31/2012	$3,252,000.00
34	12/31/2011	$13,297,000.00
35	9/30/2011	$10,085,000.00
36	6/30/2011	$3,368,000.00
37	3/31/2011	$3,382,000.00
38	12/31/2010	$13,668,000.00
39	12/31/2009	$14,994,000.00

Financials: InterestExpenseBorrowings

	Date	Value
1	3/31/2020	$1,896,000.00
2	12/31/2019	$7,882,000.00
3	9/30/2019	$5,823,000.00
4	6/30/2019	$3,817,000.00
5	3/31/2019	$1,897,000.00
6	12/31/2018	$6,258,000.00
7	9/30/2018	$4,153,000.00
8	6/30/2018	$1,221,000.00
9	3/31/2018	$878,000.00
10	12/31/2017	$3,636,000.00
11	9/30/2017	$748,000.00
12	6/30/2017	$1,087,000.00
13	3/31/2017	$1,067,000.00
14	12/31/2016	$5,734,000.00
15	9/30/2016	$1,373,000.00
16	6/30/2016	$3,277,000.00
17	3/31/2016	$1,648,000.00
18	12/31/2015	$6,459,000.00
19	9/30/2015	$1,654,000.00
20	6/30/2015	$3,151,000.00
21	3/31/2015	$1,514,000.00
22	12/31/2014	$5,107,000.00
23	9/30/2014	$3,799,000.00
24	6/30/2014	$1,272,000.00
25	3/31/2014	$1,253,000.00
26	12/31/2013	$4,978,000.00
27	9/30/2013	$3,714,000.00
28	6/30/2013	$1,241,000.00
29	3/31/2013	$1,223,000.00
30	12/31/2012	$5,057,000.00
31	9/30/2012	$3,808,000.00
32	6/30/2012	$1,236,000.00
33	3/31/2012	$1,323,000.00
34	12/31/2011	$5,007,000.00
35	9/30/2011	$1,246,000.00
36	6/30/2011	$1,233,000.00
37	3/31/2011	$1,221,000.00
38	12/31/2010	$5,206,000.00
39	12/31/2009	$4,976,000.00

Financials: InterestExpenseDemandDepositAccounts

	Date	Value
1	3/31/2020	$2,208,000.00
2	12/31/2019	$7,247,000.00
3	9/30/2019	$5,224,000.00
4	6/30/2019	$3,326,000.00
5	3/31/2019	$1,576,000.00
6	12/31/2018	$4,314,000.00
7	9/30/2018	$2,902,000.00
8	6/30/2018	$1,772,000.00
9	3/31/2018	$797,000.00
10	12/31/2017	$2,816,000.00
11	9/30/2017	$2,050,000.00
12	6/30/2017	$677,000.00
13	3/31/2017	$673,000.00
14	12/31/2016	$2,090,000.00
15	9/30/2016	$585,000.00
16	6/30/2016	$832,000.00
17	3/31/2016	$362,000.00
18	12/31/2015	$923,000.00
19	9/30/2015	$245,000.00
20	6/30/2015	$399,000.00
21	3/31/2015	$172,000.00
22	12/31/2014	$507,000.00
23	9/30/2014	$372,000.00
24	6/30/2014	$127,000.00
25	3/31/2014	$121,000.00
26	12/31/2013	$444,000.00
27	9/30/2013	$324,000.00
28	6/30/2013	$107,000.00
29	3/31/2013	$103,000.00
30	12/31/2012	$564,000.00
31	9/30/2012	$106,000.00
32	6/30/2012	$160,000.00
33	3/31/2012	$194,000.00
34	12/31/2011	$849,000.00
35	9/30/2011	$215,000.00
36	6/30/2011	$222,000.00
37	3/31/2011	$225,000.00
38	12/31/2010	$938,000.00
39	12/31/2009	$877,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	3/31/2020	$8,745,000.00
2	12/31/2019	$33,069,000.00
3	9/30/2019	$24,239,000.00
4	6/30/2019	$15,636,000.00
5	3/31/2019	$7,679,000.00
6	12/31/2018	$21,158,000.00
7	9/30/2018	$13,946,000.00
8	6/30/2018	$8,109,000.00
9	3/31/2018	$3,624,000.00
10	12/31/2017	$12,051,000.00
11	9/30/2017	$8,786,000.00
12	6/30/2017	$2,919,000.00
13	3/31/2017	$2,783,000.00
14	12/31/2016	$10,561,000.00
15	9/30/2016	$7,935,000.00
16	6/30/2016	$2,689,000.00
17	3/31/2016	$2,485,000.00
18	12/31/2015	$7,410,000.00
19	9/30/2015	$5,137,000.00
20	6/30/2015	$1,703,000.00
21	3/31/2015	$1,415,000.00
22	12/31/2014	$5,200,000.00
23	9/30/2014	$3,853,000.00
24	6/30/2014	$1,267,000.00
25	3/31/2014	$1,304,000.00
26	12/31/2013	$5,602,000.00
27	9/30/2013	$4,227,000.00
28	6/30/2013	$1,390,000.00
29	3/31/2013	$1,437,000.00
30	12/31/2012	$6,890,000.00
31	9/30/2012	$5,371,000.00
32	6/30/2012	$1,837,000.00
33	3/31/2012	$1,929,000.00
34	12/31/2011	$8,290,000.00
35	9/30/2011	$2,088,000.00
36	6/30/2011	$4,296,000.00
37	3/31/2011	$2,161,000.00
38	12/31/2010	$8,462,000.00
39	12/31/2009	$10,018,000.00

Financials: InterestExpenseSavingsDeposits

	Date	Value
1	3/31/2020	$105,000.00
2	12/31/2019	$428,000.00
3	9/30/2019	$325,000.00
4	6/30/2019	$223,000.00
5	3/31/2019	$113,000.00
6	12/31/2018	$444,000.00
7	9/30/2018	$318,000.00
8	6/30/2018	$105,000.00
9	3/31/2018	$97,000.00
10	12/31/2017	$397,000.00
11	9/30/2017	$299,000.00
12	6/30/2017	$100,000.00
13	3/31/2017	$99,000.00
14	12/31/2016	$379,000.00
15	9/30/2016	$99,000.00
16	6/30/2016	$182,000.00
17	3/31/2016	$89,000.00
18	12/31/2015	$403,000.00
19	9/30/2015	$309,000.00
20	6/30/2015	$216,000.00
21	3/31/2015	$122,000.00
22	12/31/2014	$406,000.00
23	9/30/2014	$274,000.00
24	6/30/2014	$182,000.00
25	3/31/2014	$91,000.00
26	12/31/2013	$363,000.00
27	9/30/2013	$93,000.00
28	6/30/2013	$177,000.00
29	3/31/2013	$86,000.00
30	12/31/2012	$477,000.00
31	9/30/2012	$88,000.00
32	6/30/2012	$135,000.00
33	3/31/2012	$167,000.00
34	12/31/2011	$1,020,000.00
35	9/30/2011	$260,000.00
36	6/30/2011	$275,000.00
37	3/31/2011	$269,000.00
38	12/31/2010	$1,304,000.00
39	12/31/2009	$1,157,000.00

Financials: InterestExpenseTimeDeposits

	Date	Value
1	3/31/2020	$6,432,000.00
2	12/31/2019	$25,394,000.00
3	9/30/2019	$18,690,000.00
4	6/30/2019	$12,087,000.00
5	3/31/2019	$5,990,000.00
6	12/31/2018	$16,400,000.00
7	9/30/2018	$10,726,000.00
8	6/30/2018	$6,135,000.00
9	3/31/2018	$2,730,000.00
10	12/31/2017	$8,838,000.00
11	9/30/2017	$6,437,000.00
12	6/30/2017	$2,142,000.00
13	3/31/2017	$2,011,000.00
14	12/31/2016	$8,092,000.00
15	9/30/2016	$2,077,000.00
16	6/30/2016	$4,160,000.00
17	3/31/2016	$2,034,000.00
18	12/31/2015	$6,084,000.00
19	9/30/2015	$1,681,000.00
20	6/30/2015	$2,503,000.00
21	3/31/2015	$1,121,000.00
22	12/31/2014	$4,287,000.00
23	9/30/2014	$3,207,000.00
24	6/30/2014	$2,141,000.00
25	3/31/2014	$1,092,000.00
26	12/31/2013	$4,795,000.00
27	9/30/2013	$3,633,000.00
28	6/30/2013	$2,441,000.00
29	3/31/2013	$1,248,000.00
30	12/31/2012	$5,849,000.00
31	9/30/2012	$4,521,000.00
32	6/30/2012	$3,111,000.00
33	3/31/2012	$1,568,000.00
34	12/31/2011	$6,421,000.00
35	9/30/2011	$1,613,000.00
36	6/30/2011	$1,638,000.00
37	3/31/2011	$1,667,000.00
38	12/31/2010	$6,220,000.00
39	12/31/2009	$7,984,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	3/31/2020	$17,278,000.00
2	12/31/2019	$20,552,000.00
3	9/30/2019	$59,983,000.00
4	6/30/2019	$40,123,000.00
5	3/31/2019	$20,013,000.00
6	12/31/2018	$20,350,000.00
7	9/30/2018	$52,201,000.00
8	6/30/2018	$17,930,000.00
9	3/31/2018	$15,098,000.00
10	12/31/2017	$16,317,000.00
11	9/30/2017	$15,063,000.00
12	6/30/2017	$14,287,000.00
13	3/31/2017	$14,107,000.00
14	12/31/2016	$55,033,000.00
15	9/30/2016	$13,898,000.00
16	6/30/2016	$26,835,000.00
17	3/31/2016	$13,509,000.00
18	12/31/2015	$51,231,000.00
19	9/30/2015	$37,910,000.00
20	6/30/2015	$24,437,000.00
21	3/31/2015	$11,871,000.00
22	12/31/2014	$47,088,000.00
23	9/30/2014	$35,262,000.00
24	6/30/2014	$11,794,000.00
25	3/31/2014	$11,064,000.00
26	12/31/2013	$44,029,000.00
27	9/30/2013	$11,140,000.00
28	6/30/2013	$10,968,000.00
29	3/31/2013	$10,217,000.00
30	12/31/2012	$36,800,000.00
31	9/30/2012	$8,655,000.00
32	6/30/2012	$18,745,000.00
33	3/31/2012	$9,697,000.00
34	12/31/2011	$35,482,000.00
35	9/30/2011	$8,594,000.00
36	6/30/2011	$9,432,000.00
37	3/31/2011	$9,322,000.00
38	12/31/2010	$23,982,000.00
39	12/31/2009	$17,834,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	3/31/2020	$18,778,000.00
2	12/31/2019	$20,077,000.00
3	9/30/2019	$62,527,000.00
4	6/30/2019	$41,767,000.00
5	3/31/2019	$20,902,000.00
6	12/31/2018	$21,171,000.00
7	9/30/2018	$56,510,000.00
8	6/30/2018	$36,430,000.00
9	3/31/2018	$16,440,000.00
10	12/31/2017	$61,884,000.00
11	9/30/2017	$45,242,000.00
12	6/30/2017	$15,063,000.00
13	3/31/2017	$14,605,000.00
14	12/31/2016	$55,060,000.00
15	9/30/2016	$13,597,000.00
16	6/30/2016	$27,061,000.00
17	3/31/2016	$13,698,000.00
18	12/31/2015	$13,681,000.00
19	9/30/2015	$13,543,000.00
20	6/30/2015	$26,287,000.00
21	3/31/2015	$12,591,000.00
22	12/31/2014	$12,526,000.00
23	9/30/2014	$37,362,000.00
24	6/30/2014	$24,308,000.00
25	3/31/2014	$12,064,000.00
26	12/31/2013	$46,779,000.00
27	9/30/2013	$11,590,000.00
28	6/30/2013	$11,568,000.00
29	3/31/2013	$11,417,000.00
30	12/31/2012	$41,700,000.00
31	9/30/2012	$10,255,000.00
32	6/30/2012	$10,248,000.00
33	3/31/2012	$10,297,000.00
34	12/31/2011	$39,582,000.00
35	9/30/2011	$9,394,000.00
36	6/30/2011	$9,882,000.00
37	3/31/2011	$9,672,000.00
38	12/31/2010	$26,432,000.00
39	12/31/2009	$19,384,000.00

Financials: InterestIncomeOperating

	Date	Value
1	9/30/2019	$92,589,000.00
2	6/30/2019	$61,220,000.00
3	3/31/2019	$30,478,000.00
4	9/30/2018	$27,971,000.00
5	6/30/2018	$46,638,000.00
6	3/31/2018	$20,942,000.00
7	9/30/2017	$19,406,000.00
8	6/30/2017	$19,069,000.00
9	3/31/2017	$18,455,000.00

Financials: InterestIncomeOther

	Date	Value
1	3/31/2020	$8,000.00
2	12/31/2019	$567,000.00
3	9/30/2019	$432,000.00
4	6/30/2019	$325,000.00
5	3/31/2019	$128,000.00
6	12/31/2018	$607,000.00
7	9/30/2018	$416,000.00
8	6/30/2018	$300,000.00

Financials: InterestIncomeSecuritiesMortgageBacked

	Date	Value
1	3/31/2020	$563,000.00
2	12/31/2019	$2,743,000.00
3	9/30/2019	$2,160,000.00
4	6/30/2019	$1,508,000.00
5	3/31/2019	$770,000.00
6	12/31/2018	$3,154,000.00
7	9/30/2018	$2,363,000.00
8	6/30/2018	$837,000.00
9	3/31/2018	$699,000.00
10	12/31/2017	$2,360,000.00
11	9/30/2017	$1,712,000.00
12	6/30/2017	$603,000.00
13	3/31/2017	$527,000.00
14	12/31/2016	$1,198,000.00
15	9/30/2016	$167,000.00
16	6/30/2016	$50,000.00
17	12/31/2015	$651,000.00

Financials: InterestIncomeSecuritiesStateAndMunicipal

	Date	Value
1	3/31/2019	$128,000.00
2	12/31/2018	$607,000.00
3	9/30/2018	$416,000.00
4	6/30/2018	$196,000.00
5	3/31/2018	$104,000.00
6	12/31/2017	$544,000.00
7	9/30/2017	$377,000.00
8	6/30/2017	$159,000.00
9	3/31/2017	$103,000.00
10	12/31/2016	$19,000.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$11,157,000.00
2	12/31/2019	$40,804,000.00
3	9/30/2019	$30,393,000.00
4	6/30/2019	$19,165,000.00
5	3/31/2019	$9,840,000.00
6	12/31/2018	$25,645,000.00
7	9/30/2018	$16,968,000.00
8	6/30/2018	$9,945,000.00
9	3/31/2018	$4,425,000.00
10	12/31/2017	$15,722,000.00
11	9/30/2017	$11,898,000.00
12	6/30/2017	$7,905,000.00
13	3/31/2017	$3,890,000.00
14	12/31/2016	$16,523,000.00
15	9/30/2016	$12,883,000.00
16	6/30/2016	$8,453,000.00
17	12/31/2015	$13,630,000.00

Financials: InterestReceivable

	Date	Value
1	3/31/2020	$8,936,000.00
2	12/31/2019	$8,318,000.00
3	9/30/2019	$8,959,000.00
4	6/30/2019	$9,315,000.00
5	3/31/2019	$9,750,000.00
6	12/31/2018	$8,378,000.00
7	9/30/2018	$8,635,000.00
8	6/30/2018	$7,563,000.00
9	3/31/2018	$6,052,000.00
10	12/31/2017	$6,153,000.00
11	9/30/2017	$5,808,000.00
12	6/30/2017	$5,666,000.00
13	3/31/2017	$5,714,000.00
14	12/31/2016	$5,573,000.00
15	9/30/2016	$5,229,000.00
16	6/30/2016	$5,757,000.00
17	3/31/2016	$5,981,000.00
18	12/31/2015	$5,595,000.00
19	9/30/2015	$5,158,000.00
20	6/30/2015	$4,926,000.00
21	3/31/2015	$4,726,000.00
22	12/31/2014	$4,454,000.00
23	9/30/2014	$4,272,000.00
24	6/30/2014	$4,086,000.00
25	3/31/2014	$4,102,000.00
26	12/31/2013	$4,157,000.00
27	9/30/2013	$4,049,000.00
28	6/30/2013	$4,214,000.00
29	3/31/2013	$4,275,000.00
30	12/31/2012	$4,063,000.00
31	9/30/2012	$4,140,000.00
32	6/30/2012	$4,240,000.00
33	3/31/2012	$4,739,000.00
34	12/31/2011	$4,997,000.00
35	12/31/2010	$5,203,000.00

Financials: InterestReceivableCurrent

	Date	Value
1	12/31/2019	$8,318,000.00
2	12/31/2018	$8,378,000.00
3	12/31/2017	$6,153,000.00
4	12/31/2016	$5,573,000.00
5	12/31/2015	$5,595,000.00
6	12/31/2014	$4,454,000.00
7	12/31/2013	$4,157,000.00
8	12/31/2012	$4,063,000.00
9	12/31/2011	$4,997,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	3/31/2020	$7,389,000.00
2	12/31/2019	$28,456,000.00
3	9/30/2019	$7,294,000.00
4	6/30/2019	$13,833,000.00
5	3/31/2019	$6,915,000.00
6	12/31/2018	$27,590,000.00
7	9/30/2018	$7,156,000.00
8	6/30/2018	$7,125,000.00
9	3/31/2018	$6,267,000.00
10	12/31/2017	$23,706,000.00
11	9/30/2017	$17,893,000.00
12	6/30/2017	$5,878,000.00
13	3/31/2017	$6,090,000.00
14	12/31/2016	$25,277,000.00
15	9/30/2016	$6,747,000.00
16	6/30/2016	$12,184,000.00
17	3/31/2016	$6,024,000.00
18	12/31/2015	$23,068,000.00
19	9/30/2015	$5,941,000.00
20	6/30/2015	$10,841,000.00
21	3/31/2015	$5,225,000.00
22	12/31/2014	$20,145,000.00
23	9/30/2014	$14,777,000.00
24	6/30/2014	$5,042,000.00
25	3/31/2014	$4,461,000.00
26	12/31/2013	$15,691,000.00
27	9/30/2013	$4,024,000.00
28	6/30/2013	$3,719,000.00
29	3/31/2013	$3,466,000.00
30	12/31/2012	$15,017,000.00
31	9/30/2012	$3,780,000.00
32	6/30/2012	$3,891,000.00
33	3/31/2012	$3,933,000.00
34	12/31/2011	$12,680,000.00
35	9/30/2011	$9,136,000.00
36	6/30/2011	$2,900,000.00
37	3/31/2011	$3,007,000.00
38	12/31/2010	$10,785,000.00
39	12/31/2009	$5,403,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$2,701,365,000.00
2	12/31/2019	$2,667,995,000.00
3	9/30/2019	$2,601,780,000.00
4	6/30/2019	$2,516,977,000.00
5	3/31/2019	$2,501,682,000.00
6	12/31/2018	$2,474,516,000.00
7	9/30/2018	$2,442,105,000.00
8	6/30/2018	$2,322,488,000.00
9	3/31/2018	$1,904,927,000.00
10	12/31/2017	$1,766,383,000.00
11	9/30/2017	$1,694,172,000.00
12	6/30/2017	$1,683,062,000.00
13	3/31/2017	$1,678,321,000.00
14	12/31/2016	$1,577,127,000.00
15	9/30/2016	$1,546,637,000.00
16	6/30/2016	$1,606,037,000.00
17	3/31/2016	$1,573,837,000.00
18	12/31/2015	$1,484,862,000.00
19	9/30/2015	$1,446,654,000.00
20	6/30/2015	$1,392,114,000.00
21	3/31/2015	$1,280,811,000.00
22	12/31/2014	$1,199,648,000.00
23	9/30/2014	$1,127,107,000.00
24	6/30/2014	$1,175,520,000.00
25	3/31/2014	$1,142,368,000.00
26	12/31/2013	$1,107,899,000.00
27	9/30/2013	$1,089,042,000.00
28	6/30/2013	$1,074,057,000.00
29	3/31/2013	$1,065,446,000.00
30	12/31/2012	$1,079,777,000.00
31	9/30/2012	$1,071,309,000.00
32	6/30/2012	$1,090,159,000.00
33	3/31/2012	$1,105,786,000.00
34	12/31/2011	$1,116,860,000.00
35	12/31/2010	$1,007,914,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$2,942,003,000.00
2	12/31/2019	$2,907,468,000.00
3	9/30/2019	$2,825,499,000.00
4	6/30/2019	$2,738,130,000.00
5	3/31/2019	$2,718,400,000.00
6	12/31/2018	$2,674,731,000.00
7	9/30/2018	$2,637,868,000.00
8	6/30/2018	$2,516,564,000.00
9	3/31/2018	$2,082,313,000.00
10	12/31/2017	$1,942,837,000.00
11	9/30/2017	$1,871,740,000.00
12	6/30/2017	$1,815,843,000.00
13	3/31/2017	$1,805,332,000.00
14	12/31/2016	$1,708,208,000.00
15	9/30/2016	$1,678,936,000.00
16	6/30/2016	$1,738,343,000.00
17	3/31/2016	$1,706,148,000.00
18	12/31/2015	$1,618,406,000.00
19	9/30/2015	$1,554,855,000.00
20	6/30/2015	$1,498,088,000.00
21	3/31/2015	$1,383,761,000.00
22	12/31/2014	$1,301,900,000.00
23	9/30/2014	$1,229,820,000.00
24	6/30/2014	$1,278,375,000.00
25	3/31/2014	$1,244,493,000.00
26	12/31/2013	$1,207,959,000.00
27	9/30/2013	$1,182,975,000.00
28	6/30/2013	$1,167,359,000.00
29	3/31/2013	$1,158,190,000.00
30	12/31/2012	$1,171,358,000.00
31	9/30/2012	$1,154,823,000.00
32	6/30/2012	$1,179,000,000.00
33	3/31/2012	$1,204,549,000.00
34	12/31/2011	$1,216,908,000.00
35	12/31/2010	$1,106,888,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	3/31/2020	$25,534,000.00
2	12/31/2019	$23,734,000.00
3	9/30/2019	$24,691,000.00
4	6/30/2019	$23,789,000.00
5	3/31/2019	$23,004,000.00
6	12/31/2018	$22,359,000.00
7	9/30/2018	$21,504,000.00
8	6/30/2018	$20,640,000.00
9	3/31/2018	$18,337,000.00
10	12/31/2017	$17,375,000.00
11	9/30/2017	$18,449,000.00
12	6/30/2017	$17,964,000.00
13	3/31/2017	$17,526,000.00
14	12/31/2016	$17,209,000.00
15	9/30/2016	$17,590,000.00
16	6/30/2016	$18,338,000.00
17	3/31/2016	$18,168,000.00
18	12/31/2015	$18,042,000.00
19	9/30/2015	$17,690,000.00
20	6/30/2015	$17,712,000.00
21	3/31/2015	$16,728,000.00
22	12/31/2014	$16,151,000.00
23	9/30/2014	$15,393,000.00
24	6/30/2014	$14,952,000.00
25	3/31/2014	$14,646,000.00
26	12/31/2013	$14,342,000.00
27	9/30/2013	$13,881,000.00
28	6/30/2013	$13,673,000.00
29	3/31/2013	$13,344,000.00
30	12/31/2012	$12,363,000.00
31	9/30/2012	$11,916,000.00
32	6/30/2012	$11,413,000.00
33	3/31/2012	$10,936,000.00
34	12/31/2011	$10,509,000.00
35	12/31/2010	$8,417,000.00

Financials: LoansAndLeasesReceivableDeferredIncome

	Date	Value
1	3/31/2020	$1,086,000.00
2	12/31/2019	$1,174,000.00
3	9/30/2019	$1,282,000.00
4	6/30/2019	$1,452,000.00
5	3/31/2019	$1,572,000.00
6	12/31/2018	$1,751,000.00
7	9/30/2018	$1,744,000.00
8	6/30/2018	$1,647,000.00
9	3/31/2018	$1,692,000.00
10	12/31/2017	$1,757,000.00
11	9/30/2017	$1,908,000.00
12	6/30/2017	$1,893,000.00
13	3/31/2017	$2,014,000.00
14	12/31/2016	$2,006,000.00
15	9/30/2016	$2,062,000.00
16	6/30/2016	$2,201,000.00
17	3/31/2016	$2,336,000.00
18	12/31/2015	$2,454,000.00
19	9/30/2015	$2,559,000.00
20	6/30/2015	$2,853,000.00
21	3/31/2015	$2,781,000.00
22	12/31/2014	$2,675,000.00
23	9/30/2014	$2,601,000.00
24	6/30/2014	$2,535,000.00
25	3/31/2014	$2,545,000.00
26	12/31/2013	$2,300,000.00

Financials: LoansAndLeasesReceivableGrossCarryingAmount

	Date	Value
1	3/31/2020	$2,190,677,000.00
2	12/31/2019	$2,203,315,000.00
3	9/30/2019	$2,279,672,000.00
4	6/30/2019	$2,325,006,000.00
5	3/31/2019	$2,331,716,000.00
6	12/31/2018	$2,302,602,000.00
7	9/30/2018	$2,248,249,000.00
8	6/30/2018	$2,142,116,000.00
9	3/31/2018	$1,784,626,000.00
10	12/31/2017	$1,662,809,000.00
11	9/30/2017	$1,639,602,000.00
12	6/30/2017	$1,597,038,000.00
13	3/31/2017	$1,548,296,000.00
14	12/31/2016	$1,504,374,000.00
15	9/30/2016	$1,450,863,000.00
16	6/30/2016	$1,445,430,000.00
17	3/31/2016	$1,450,053,000.00
18	12/31/2015	$1,440,614,000.00
19	9/30/2015	$1,416,519,000.00
20	6/30/2015	$1,409,346,000.00
21	3/31/2015	$1,313,739,000.00
22	12/31/2014	$1,226,676,000.00
23	9/30/2014	$1,163,008,000.00
24	6/30/2014	$1,113,719,000.00
25	3/31/2014	$1,078,046,000.00
26	12/31/2013	$1,036,986,000.00
27	9/30/2013	$1,003,458,000.00
28	6/30/2013	$957,676,000.00
29	3/31/2013	$945,124,000.00
30	12/31/2012	$936,199,000.00
31	9/30/2012	$861,157,000.00
32	6/30/2012	$838,750,000.00
33	3/31/2012	$840,811,000.00
34	12/31/2011	$852,465,000.00
35	12/31/2010	$782,074,000.00

Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans

	Date	Value
1	3/31/2020	$894,000.00
2	12/31/2019	$967,000.00
3	12/31/2018	$1,000,000.00
4	12/31/2017	$919,000,000,000.00
5	12/31/2016	$1,060,000.00
6	12/31/2015	$1,130,000.00
7	12/31/2014	$1,060,000.00
8	12/31/2013	$1,360,000.00
9	12/31/2012	$1,060,000.00
10	12/31/2011	$2,850,000.00
11	12/31/2010	$1,950,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	3/31/2020	$2,164,057,000.00
2	12/31/2019	$2,178,407,000.00
3	9/30/2019	$2,253,699,000.00
4	6/30/2019	$2,299,765,000.00
5	3/31/2019	$2,307,140,000.00
6	12/31/2018	$2,278,492,000.00
7	9/30/2018	$2,225,001,000.00
8	6/30/2018	$2,119,829,000.00
9	3/31/2018	$1,764,597,000.00
10	12/31/2017	$1,643,677,000.00
11	9/30/2017	$1,619,245,000.00
12	6/30/2017	$1,577,181,000.00
13	3/31/2017	$1,528,756,000.00
14	12/31/2016	$1,485,159,000.00
15	9/30/2016	$1,431,211,000.00
16	6/30/2016	$1,424,891,000.00
17	3/31/2016	$1,429,549,000.00
18	12/31/2015	$1,420,118,000.00
19	9/30/2015	$1,396,270,000.00
20	6/30/2015	$1,388,781,000.00
21	3/31/2015	$1,294,230,000.00
22	12/31/2014	$1,207,850,000.00
23	9/30/2014	$1,145,014,000.00
24	6/30/2014	$1,096,232,000.00
25	3/31/2014	$1,060,855,000.00
26	12/31/2013	$1,020,344,000.00
27	9/30/2013	$987,436,000.00
28	6/30/2013	$942,090,000.00
29	3/31/2013	$930,276,000.00
30	12/31/2012	$922,301,000.00
31	9/30/2012	$847,766,000.00
32	6/30/2012	$825,761,000.00
33	3/31/2012	$828,397,000.00
34	12/31/2011	$840,763,000.00
35	12/31/2010	$773,101,000.00

Financials: LoansAndLeasesReceivableRelatedParties

	Date	Value
1	12/31/2019	$33,771,000.00
2	12/31/2018	$34,394,000.00
3	12/31/2017	$21,101,000.00
4	12/31/2016	$8,552,000.00
5	12/31/2015	$12,444,000.00
6	12/31/2014	$11,430,000.00
7	12/31/2013	$10,517,000.00
8	12/31/2012	$8,055,000.00
9	12/31/2011	$8,509,000.00
10	12/31/2010	$7,270,000.00

Financials: LoansAndLeasesReceivableRelatedPartiesAdditions

	Date	Value
1	12/31/2019	$250,000.00
2	12/31/2018	$14,773,000.00
3	12/31/2016	$386,000.00
4	12/31/2015	$1,095,000.00
5	12/31/2014	$2,054,000.00
6	12/31/2013	$5,893,000.00
7	12/31/2012	$400,000.00
8	12/31/2011	$613,000.00

Financials: LoansAndLeasesReceivableRelatedPartiesProceeds

	Date	Value
1	12/31/2019	$873,000.00
2	12/31/2018	$595,000.00
3	12/31/2017	$1,075,000.00
4	12/31/2016	$1,461,000.00

Financials: LoansPledgedAsCollateral

	Date	Value
1	12/31/2019	$772,800,000.00
2	12/31/2018	$727,500,000.00
3	12/31/2017	$400,200,000.00
4	12/31/2016	$403,500,000.00
5	12/31/2015	$256,000,000.00
6	12/31/2014	$228,400,000.00
7	12/31/2013	$146,800,000.00

Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup

	Date	Value
1	3/31/2020	$838,000.00
2	12/31/2019	$917,000.00
3	9/30/2019	$3,195,000.00
4	3/31/2019	$1,347,000.00
5	12/31/2018	$1,153,000.00
6	9/30/2018	$1,772,000.00
7	6/30/2018	$1,405,000.00
8	3/31/2018	$208,000.00
9	12/31/2017	$1,295,000.00
10	9/30/2017	$2,484,000.00
11	6/30/2017	$536,000.00
12	3/31/2017	$770,000.00
13	12/31/2016	$4,153,000.00
14	9/30/2016	$1,474,000.00
15	6/30/2016	$4,875,000.00
16	3/31/2016	$648,000.00
17	12/31/2015	$1,983,000.00
18	9/30/2015	$513,000.00
19	6/30/2015	$794,000.00
20	12/31/2014	$3,325,000.00

Financials: LoansReceivableNet

	Date	Value
1	3/31/2019	$2,331,716,000.00
2	12/31/2018	$2,302,602,000.00
3	9/30/2018	$2,248,249,000.00
4	6/30/2018	$2,142,116,000.00
5	3/31/2018	$1,784,626,000.00
6	12/31/2017	$1,662,809,000.00
7	9/30/2017	$1,639,602,000.00
8	6/30/2017	$1,597,038,000.00
9	3/31/2017	$1,548,296,000.00
10	12/31/2016	$1,504,374,000.00
11	9/30/2016	$1,450,863,000.00
12	6/30/2016	$1,445,430,000.00
13	3/31/2016	$1,450,053,000.00
14	12/31/2015	$1,440,614,000.00
15	9/30/2015	$1,416,519,000.00
16	6/30/2015	$1,409,346,000.00
17	3/31/2015	$1,313,739,000.00
18	12/31/2014	$1,226,676,000.00
19	9/30/2014	$1,163,008,000.00
20	6/30/2014	$1,113,719,000.00
21	3/31/2014	$1,078,046,000.00
22	12/31/2013	$1,036,986,000.00
23	9/30/2013	$1,003,458,000.00
24	6/30/2013	$957,676,000.00
25	3/31/2013	$945,124,000.00
26	12/31/2012	$936,199,000.00
27	9/30/2012	$861,157,000.00
28	6/30/2012	$838,750,000.00
29	12/31/2011	$852,465,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$26,534,000.00
2	12/31/2019	$195,718,000.00
3	9/30/2019	$117,012,000.00
4	6/30/2019	$34,214,000.00
5	3/31/2019	$17,074,000.00
6	12/31/2018	$497,205,000.00
7	9/30/2018	$465,312,000.00
8	6/30/2018	$347,710,000.00
9	3/31/2018	$134,909,000.00
10	9/30/2017	$152,985,000.00
11	6/30/2017	$97,868,000.00
12	3/31/2017	$93,767,000.00
13	6/30/2015	$192,816,000.00
14	3/31/2015	$80,151,000.00
15	12/31/2014	$86,899,000.00
16	9/30/2014	$17,006,000.00
17	6/30/2014	$66,870,000.00
18	3/31/2014	$35,039,000.00
19	12/31/2013	$26,692,000.00
20	9/30/2013	$5,147,000.00
21	6/30/2013	$-9,193,000.00
22	3/31/2013	$-15,242,000.00
23	12/31/2012	$-41,725,000.00
24	9/30/2012	$-58,464,000.00
25	6/30/2012	$-37,782,000.00
26	3/31/2012	$-14,472,000.00
27	12/31/2011	$-29,894,000.00
28	9/30/2011	$-31,856,000.00
29	6/30/2011	$-12,140,000.00
30	3/31/2011	$-8,427,000.00
31	12/31/2010	$-62,220,000.00
32	12/31/2009	$49,025,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$12,634,000.00
2	12/31/2019	$135,104,000.00
3	9/30/2019	$49,350,000.00
4	6/30/2019	$-12,649,000.00
5	3/31/2019	$-25,400,000.00
6	12/31/2018	$-466,204,000.00
7	9/30/2018	$-396,366,000.00
8	6/30/2018	$-300,138,000.00
9	3/31/2018	$-130,945,000.00
10	9/30/2017	$-134,148,000.00
11	6/30/2017	$-101,107,000.00
12	3/31/2017	$-52,868,000.00
13	6/30/2015	$-184,286,000.00
14	3/31/2015	$-88,275,000.00
15	12/31/2014	$-89,116,000.00
16	9/30/2014	$-23,261,000.00
17	6/30/2014	$-71,560,000.00
18	3/31/2014	$-38,569,000.00
19	12/31/2013	$-47,033,000.00
20	9/30/2013	$-18,413,000.00
21	6/30/2013	$18,245,000.00
22	3/31/2013	$15,384,000.00
23	12/31/2012	$-52,669,000.00
24	9/30/2012	$3,267,000.00
25	6/30/2012	$14,683,000.00
26	3/31/2012	$8,282,000.00
27	12/31/2011	$11,619,000.00
28	9/30/2011	$-14,870,000.00
29	6/30/2011	$-46,923,000.00
30	3/31/2011	$-53,852,000.00
31	12/31/2010	$118,391,000.00
32	12/31/2009	$11,551,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$5,665,000.00
2	12/31/2019	$24,267,000.00
3	9/30/2019	$14,985,000.00
4	6/30/2019	$10,813,000.00
5	3/31/2019	$6,610,000.00
6	12/31/2018	$40,028,000.00
7	9/30/2018	$13,529,000.00
8	6/30/2018	$8,638,000.00
9	3/31/2018	$9,135,000.00
10	9/30/2017	$13,743,000.00
11	6/30/2017	$13,248,000.00
12	3/31/2017	$8,485,000.00
13	6/30/2015	$5,238,000.00
14	3/31/2015	$4,536,000.00
15	12/31/2014	$4,496,000.00
16	9/30/2014	$1,536,000.00
17	6/30/2014	$-825,000.00
18	3/31/2014	$915,000.00
19	12/31/2013	$16,038,000.00
20	9/30/2013	$11,308,000.00
21	6/30/2013	$8,017,000.00
22	3/31/2013	$2,745,000.00
23	12/31/2012	$12,440,000.00
24	9/30/2012	$10,444,000.00
25	6/30/2012	$9,179,000.00
26	3/31/2012	$4,678,000.00
27	12/31/2011	$14,235,000.00
28	9/30/2011	$11,489,000.00
29	6/30/2011	$12,076,000.00
30	3/31/2011	$7,375,000.00
31	12/31/2010	$-2,391,000.00
32	12/31/2009	$10,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$2,521,000.00
2	12/31/2019	$5,124,000.00
3	9/30/2019	$5,232,000.00
4	6/30/2019	$10,678,000.00
5	3/31/2019	$5,451,000.00
6	12/31/2018	$5,224,000.00
7	9/30/2018	$4,594,000.00
8	6/30/2018	$6,945,000.00
9	3/31/2018	$4,632,000.00
10	12/31/2017	$1,340,000.00
11	9/30/2017	$3,217,000.00
12	6/30/2017	$2,513,000.00
13	3/31/2017	$2,913,000.00
14	12/31/2016	$8,003,000.00
15	9/30/2016	$5,530,000.00
16	6/30/2016	$1,581,000.00
17	3/31/2016	$2,035,000.00
18	12/31/2015	$7,030,000.00
19	9/30/2015	$6,009,000.00
20	6/30/2015	$1,881,000.00
21	3/31/2015	$1,846,000.00
22	12/31/2014	$7,590,000.00
23	9/30/2014	$5,953,000.00
24	6/30/2014	$4,865,000.00
25	3/31/2014	$2,235,000.00
26	12/31/2013	$9,416,000.00
27	9/30/2013	$2,142,000.00
28	6/30/2013	$2,553,000.00
29	3/31/2013	$2,410,000.00
30	12/31/2012	$-2,062,000.00
31	9/30/2012	$-1,345,000.00
32	6/30/2012	$-3,362,000.00
33	3/31/2012	$1,588,000.00
34	12/31/2011	$6,051,000.00
35	9/30/2011	$5,061,000.00
36	6/30/2011	$1,952,000.00
37	3/31/2011	$1,921,000.00
38	12/31/2010	$14,326,000.00
39	12/31/2009	$3,748,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2020	$2,179,000.00
2	12/31/2019	$4,782,000.00
3	9/30/2019	$4,890,000.00
4	6/30/2019	$10,019,000.00
5	3/31/2019	$5,134,000.00
6	12/31/2018	$4,962,000.00
7	9/30/2018	$4,331,000.00
8	6/30/2018	$6,517,000.00
9	3/31/2018	$4,466,000.00
10	12/31/2017	$9,368,000.00
11	9/30/2017	$3,051,000.00
12	6/30/2017	$2,348,000.00
13	3/31/2017	$2,795,000.00
14	12/31/2016	$7,067,000.00
15	9/30/2016	$1,680,000.00
16	6/30/2016	$1,347,000.00
17	3/31/2016	$1,801,000.00
18	12/31/2015	$6,113,000.00
19	9/30/2015	$5,352,000.00
20	6/30/2015	$3,324,000.00
21	3/31/2015	$1,644,000.00
22	12/31/2014	$6,790,000.00
23	9/30/2014	$5,354,000.00
24	6/30/2014	$4,468,000.00
25	3/31/2014	$2,042,000.00
26	12/31/2013	$8,857,000.00
27	9/30/2013	$2,012,000.00
28	6/30/2013	$2,423,000.00
29	3/31/2013	$2,280,000.00
30	12/31/2012	$-2,062,000.00
31	9/30/2012	$-1,345,000.00
32	6/30/2012	$-3,362,000.00
33	3/31/2012	$1,588,000.00
34	12/31/2011	$6,051,000.00
35	9/30/2011	$5,061,000.00
36	6/30/2011	$3,873,000.00
37	12/31/2010	$14,326,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	3/31/2020	$2,179,000.00
2	12/31/2019	$19,688,000.00
3	9/30/2019	$4,890,000.00
4	6/30/2019	$10,019,000.00
5	3/31/2019	$5,134,000.00
6	12/31/2018	$15,810,000.00
7	9/30/2018	$4,331,000.00
8	6/30/2018	$2,051,000.00
9	3/31/2018	$4,466,000.00
10	12/31/2017	$9,368,000.00
11	9/30/2017	$3,051,000.00
12	6/30/2017	$2,348,000.00
13	3/31/2017	$2,795,000.00
14	9/30/2016	$1,680,000.00
15	6/30/2016	$1,347,000.00
16	3/31/2016	$1,801,000.00
17	9/30/2015	$5,352,000.00
18	6/30/2015	$3,324,000.00
19	3/31/2015	$1,644,000.00
20	9/30/2014	$5,354,000.00
21	6/30/2014	$2,426,000.00
22	3/31/2014	$2,042,000.00
23	9/30/2013	$2,012,000.00
24	6/30/2013	$2,423,000.00
25	3/31/2013	$2,280,000.00
26	9/30/2012	$-1,345,000.00
27	6/30/2012	$-3,362,000.00
28	3/31/2012	$1,588,000.00
29	9/30/2011	$1,188,000.00
30	6/30/2011	$3,873,000.00

Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1

	Date	Value
1	12/31/2019	$-219,000.00
2	12/31/2018	$216,318,000.00

Financials: NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1

	Date	Value
1	12/31/2019	$-198,000.00
2	12/31/2018	$201,595,000.00

Financials: NoninterestBearingDepositLiabilitiesDomestic

	Date	Value
1	3/31/2020	$293,174,000.00
2	12/31/2019	$271,702,000.00
3	9/30/2019	$276,235,000.00
4	6/30/2019	$278,602,000.00
5	3/31/2019	$273,370,000.00
6	12/31/2018	$263,960,000.00
7	9/30/2018	$276,998,000.00
8	6/30/2018	$229,292,000.00
9	3/31/2018	$211,251,000.00
10	12/31/2017	$201,043,000.00
11	9/30/2017	$169,222,000.00
12	6/30/2017	$168,885,000.00
13	3/31/2017	$175,462,000.00
14	12/31/2016	$158,523,000.00
15	9/30/2016	$143,093,000.00
16	6/30/2016	$145,872,000.00
17	3/31/2016	$143,621,000.00
18	12/31/2015	$130,920,000.00
19	9/30/2015	$146,588,000.00
20	6/30/2015	$148,357,000.00
21	3/31/2015	$141,182,000.00
22	12/31/2014	$127,308,000.00
23	9/30/2014	$121,202,000.00
24	6/30/2014	$126,419,000.00
25	3/31/2014	$118,957,000.00
26	12/31/2013	$107,613,000.00
27	9/30/2013	$103,642,000.00
28	6/30/2013	$102,917,000.00
29	3/31/2013	$102,084,000.00
30	12/31/2012	$85,950,000.00
31	9/30/2012	$81,349,000.00
32	6/30/2012	$81,381,000.00
33	3/31/2012	$80,595,000.00
34	12/31/2011	$78,589,000.00
35	12/31/2010	$69,471,000.00

Financials: NoninterestExpense

	Date	Value
1	3/31/2020	$14,364,000.00
2	12/31/2019	$55,583,000.00
3	9/30/2019	$41,323,000.00
4	6/30/2019	$13,894,000.00
5	3/31/2019	$13,777,000.00
6	12/31/2018	$56,266,000.00
7	9/30/2018	$14,391,000.00
8	6/30/2018	$15,980,000.00
9	3/31/2018	$12,011,000.00
10	12/31/2017	$12,034,000.00
11	9/30/2017	$11,299,000.00
12	6/30/2017	$12,148,000.00
13	3/31/2017	$11,562,000.00
14	12/31/2016	$47,895,000.00
15	9/30/2016	$12,343,000.00
16	6/30/2016	$12,166,000.00
17	3/31/2016	$11,737,000.00
18	12/31/2015	$46,452,000.00
19	9/30/2015	$32,839,000.00
20	6/30/2015	$11,163,000.00
21	3/31/2015	$9,984,000.00
22	12/31/2014	$38,409,000.00
23	9/30/2014	$27,948,000.00
24	6/30/2014	$18,022,000.00
25	3/31/2014	$8,556,000.00
26	12/31/2013	$8,611,000.00
27	9/30/2013	$22,825,000.00
28	6/30/2013	$7,589,000.00
29	3/31/2013	$6,904,000.00
30	12/31/2012	$33,889,000.00
31	9/30/2012	$25,382,000.00
32	6/30/2012	$7,999,000.00
33	3/31/2012	$8,382,000.00
34	12/31/2011	$8,291,000.00
35	9/30/2011	$6,748,000.00
36	6/30/2011	$6,637,000.00
37	3/31/2011	$6,709,000.00
38	12/31/2010	$22,358,000.00
39	12/31/2009	$12,396,000.00

Financials: NoninterestExpenseDirectorsFees

	Date	Value
1	3/31/2020	$358,000.00
2	12/31/2019	$1,381,000.00
3	9/30/2019	$990,000.00
4	6/30/2019	$634,000.00
5	3/31/2019	$318,000.00
6	12/31/2018	$752,000.00
7	9/30/2018	$192,000.00
8	6/30/2018	$402,000.00
9	3/31/2018	$201,000.00
10	12/31/2017	$691,000.00
11	9/30/2017	$198,000.00
12	6/30/2017	$198,000.00
13	3/31/2017	$180,000.00
14	12/31/2016	$670,000.00
15	9/30/2016	$183,000.00
16	6/30/2016	$336,000.00
17	3/31/2016	$153,000.00
18	12/31/2015	$528,000.00
19	9/30/2015	$560,000.00
20	6/30/2015	$379,000.00
21	3/31/2015	$179,000.00
22	12/31/2014	$727,000.00
23	9/30/2014	$544,000.00
24	6/30/2014	$362,000.00
25	3/31/2014	$168,000.00
26	12/31/2013	$672,000.00
27	9/30/2013	$504,000.00
28	6/30/2013	$336,000.00
29	3/31/2013	$168,000.00
30	12/31/2012	$728,000.00
31	9/30/2012	$560,000.00
32	6/30/2012	$182,000.00
33	3/31/2012	$210,000.00
34	12/31/2011	$689,000.00
35	9/30/2011	$479,000.00
36	6/30/2011	$180,000.00
37	3/31/2011	$119,000.00
38	12/31/2010	$553,000.00
39	12/31/2009	$395,000.00

Financials: NoninterestIncome

	Date	Value
1	3/31/2020	$683,000.00
2	12/31/2019	$1,020,000.00
3	9/30/2019	$4,371,000.00
4	6/30/2019	$1,328,000.00
5	3/31/2019	$1,660,000.00
6	12/31/2018	$7,960,000.00
7	9/30/2018	$1,852,000.00
8	6/30/2018	$1,563,000.00
9	3/31/2018	$3,386,000.00
10	12/31/2017	$7,483,000.00
11	9/30/2017	$1,633,000.00
12	6/30/2017	$2,022,000.00
13	3/31/2017	$2,313,000.00
14	12/31/2016	$6,123,000.00
15	9/30/2016	$4,690,000.00
16	6/30/2016	$1,506,000.00
17	3/31/2016	$1,654,000.00
18	12/31/2015	$2,109,000.00
19	9/30/2015	$4,956,000.00
20	6/30/2015	$1,787,000.00
21	3/31/2015	$1,205,000.00
22	12/31/2014	$3,958,000.00
23	9/30/2014	$2,588,000.00
24	6/30/2014	$2,038,000.00
25	3/31/2014	$1,300,000.00
26	12/31/2013	$3,375,000.00
27	9/30/2013	$763,000.00
28	6/30/2013	$881,000.00
29	3/31/2013	$784,000.00
30	12/31/2012	$-7,225,000.00
31	9/30/2012	$-2,739,000.00
32	6/30/2012	$-6,273,000.00
33	3/31/2012	$1,282,000.00
34	12/31/2011	$1,950,000.00
35	9/30/2011	$182,000.00
36	6/30/2011	$429,000.00
37	3/31/2011	$533,000.00
38	12/31/2010	$13,862,000.00
39	12/31/2009	$931,000.00

Financials: NoninterestIncomeOtherOperatingIncome

	Date	Value
1	3/31/2020	$336,000.00
2	12/31/2019	$249,000.00
3	9/30/2019	$179,000.00
4	6/30/2019	$102,000.00
5	3/31/2019	$53,000.00
6	12/31/2018	$2,458,000.00
7	9/30/2018	$2,393,000.00
8	6/30/2018	$59,000.00
9	3/31/2018	$2,244,000.00
10	12/31/2017	$343,000.00
11	9/30/2017	$25,000.00
12	6/30/2017	$254,000.00
13	3/31/2017	$28,000.00
14	12/31/2016	$94,000.00
15	9/30/2016	$72,000.00
16	6/30/2016	$26,000.00
17	3/31/2016	$19,000.00
18	12/31/2015	$131,000.00
19	9/30/2015	$75,000.00
20	6/30/2015	$17,000.00
21	3/31/2015	$29,000.00
22	12/31/2014	$92,000.00
23	9/30/2014	$63,000.00
24	6/30/2014	$18,000.00
25	3/31/2014	$19,000.00
26	12/31/2013	$120,000.00
27	9/30/2013	$38,000.00
28	6/30/2013	$40,000.00
29	3/31/2013	$17,000.00
30	12/31/2012	$129,000.00
31	9/30/2012	$36,000.00
32	6/30/2012	$41,000.00
33	3/31/2012	$24,000.00
34	12/31/2011	$251,000.00
35	9/30/2011	$195,000.00
36	6/30/2011	$158,000.00
37	3/31/2011	$136,000.00
38	12/31/2010	$423,000.00
39	12/31/2009	$36,000.00

Financials: NotesReceivableNet

	Date	Value
1	3/31/2020	$2,190,677,000.00
2	12/31/2019	$2,203,315,000.00
3	9/30/2019	$2,279,672,000.00
4	6/30/2019	$2,325,006,000.00
5	12/31/2018	$2,302,602,000.00
6	9/30/2013	$1,003,458,000.00
7	6/30/2013	$957,676,000.00
8	12/31/2012	$936,199,000.00

Financials: OccupancyNet

	Date	Value
1	3/31/2020	$2,824,000.00
2	12/31/2019	$10,660,000.00
3	9/30/2019	$7,926,000.00
4	6/30/2019	$2,649,000.00
5	3/31/2019	$2,630,000.00
6	12/31/2018	$9,579,000.00
7	9/30/2018	$7,028,000.00
8	6/30/2018	$2,476,000.00
9	3/31/2018	$2,062,000.00
10	12/31/2017	$8,274,000.00
11	9/30/2017	$6,185,000.00
12	6/30/2017	$1,989,000.00
13	3/31/2017	$2,158,000.00
14	12/31/2016	$8,168,000.00
15	9/30/2016	$2,192,000.00
16	6/30/2016	$2,043,000.00
17	3/31/2016	$1,872,000.00
18	12/31/2015	$7,635,000.00
19	9/30/2015	$5,682,000.00
20	6/30/2015	$3,733,000.00
21	3/31/2015	$1,791,000.00
22	12/31/2014	$5,708,000.00
23	9/30/2014	$3,010,000.00
24	6/30/2014	$1,944,000.00
25	3/31/2014	$980,000.00
26	12/31/2013	$3,516,000.00
27	9/30/2013	$2,612,000.00
28	6/30/2013	$1,679,000.00
29	3/31/2013	$812,000.00
30	12/31/2012	$3,558,000.00
31	9/30/2012	$2,587,000.00
32	6/30/2012	$887,000.00
33	3/31/2012	$846,000.00
34	12/31/2011	$3,039,000.00
35	9/30/2011	$743,000.00
36	6/30/2011	$1,502,000.00
37	3/31/2011	$779,000.00
38	12/31/2010	$1,932,000.00
39	12/31/2009	$1,122,000.00

Financials: OperatingLeaseCost

	Date	Value
1	3/31/2020	$854,000.00
2	12/31/2019	$3,186,000.00
3	9/30/2019	$2,374,000.00
4	6/30/2019	$812,000.00
5	3/31/2019	$750,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$14,246,000.00
2	12/31/2019	$13,380,000.00
3	9/30/2019	$14,054,000.00
4	6/30/2019	$14,724,000.00
5	3/31/2019	$15,381,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$2,816,000.00
2	12/31/2019	$2,590,000.00
3	9/30/2019	$2,631,000.00
4	6/30/2019	$2,649,000.00
5	3/31/2019	$2,650,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$11,430,000.00
2	12/31/2019	$10,790,000.00
3	9/30/2019	$11,423,000.00
4	6/30/2019	$12,075,000.00
5	3/31/2019	$12,731,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$14,084,000.00
2	12/31/2019	$13,246,000.00
3	9/30/2019	$13,951,000.00
4	6/30/2019	$14,650,000.00
5	3/31/2019	$15,346,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	12/31/2019	$16,719,000.00
2	12/31/2018	$18,117,000.00
3	12/31/2017	$14,127,000.00
4	12/31/2016	$14,568,000.00
5	12/31/2015	$12,622,000.00
6	12/31/2014	$12,989,000.00
7	12/31/2012	$7,960,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	12/31/2019	$3,287,000.00
2	12/31/2018	$3,137,000.00
3	12/31/2017	$2,399,000.00
4	12/31/2016	$2,443,000.00
5	12/31/2015	$2,155,000.00
6	12/31/2014	$1,959,000.00
7	12/31/2012	$1,007,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears

	Date	Value
1	12/31/2019	$1,460,000.00
2	12/31/2018	$1,744,000.00
3	12/31/2017	$1,553,000.00
4	12/31/2016	$1,394,000.00
5	12/31/2015	$1,153,000.00
6	12/31/2014	$1,028,000.00
7	12/31/2012	$663,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears

	Date	Value
1	12/31/2019	$1,903,000.00
2	12/31/2018	$2,520,000.00
3	12/31/2017	$1,728,000.00
4	12/31/2016	$1,615,000.00
5	12/31/2015	$1,256,000.00
6	12/31/2014	$1,184,000.00
7	12/31/2012	$737,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	12/31/2019	$2,675,000.00
2	12/31/2018	$2,730,000.00
3	12/31/2017	$1,968,000.00
4	12/31/2016	$1,724,000.00
5	12/31/2015	$1,418,000.00
6	12/31/2014	$1,691,000.00
7	12/31/2012	$725,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	12/31/2019	$2,881,000.00
2	12/31/2018	$2,970,000.00
3	12/31/2017	$2,065,000.00
4	12/31/2016	$1,989,000.00
5	12/31/2015	$1,897,000.00
6	12/31/2014	$1,809,000.00
7	12/31/2012	$916,000.00

Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter

	Date	Value
1	12/31/2019	$4,513,000.00
2	12/31/2018	$5,016,000.00
3	12/31/2017	$4,414,000.00
4	12/31/2016	$5,403,000.00
5	12/31/2015	$4,743,000.00
6	12/31/2014	$5,318,000.00
7	12/31/2012	$3,912,000.00

Financials: OperatingLeasesRentExpenseNet

	Date	Value
1	12/31/2019	$3,407,000.00
2	12/31/2018	$2,986,000.00
3	12/31/2017	$2,448,000.00
4	12/31/2016	$2,410,000.00
5	12/31/2015	$1,990,000.00
6	12/31/2014	$1,568,000.00
7	12/31/2013	$1,252,000.00
8	12/31/2012	$1,229,000.00
9	12/31/2011	$987,000.00
10	12/31/2010	$693,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.03
2	12/31/2019	$0.03
3	9/30/2019	$0.03
4	6/30/2019	$0.03
5	3/31/2019	$0.03

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2019	$7,900,000.00
2	12/31/2018	$8,700,000.00
3	4/30/2018	$8,700,000.00

Financials: OtherAssets

	Date	Value
1	3/31/2020	$9,469,000.00
2	12/31/2019	$9,283,000.00
3	9/30/2019	$9,773,000.00
4	6/30/2019	$10,777,000.00
5	3/31/2019	$10,235,000.00
6	12/31/2018	$9,466,000.00
7	9/30/2018	$13,698,000.00
8	6/30/2018	$15,208,000.00
9	3/31/2018	$9,081,000.00
10	12/31/2017	$9,253,000.00
11	9/30/2017	$10,282,000.00
12	6/30/2017	$9,998,000.00
13	3/31/2017	$8,027,000.00
14	12/31/2016	$10,374,000.00
15	9/30/2016	$11,684,000.00
16	6/30/2016	$8,384,000.00
17	3/31/2016	$10,446,000.00
18	12/31/2015	$9,331,000.00
19	9/30/2015	$8,402,000.00
20	6/30/2015	$8,619,000.00
21	3/31/2015	$4,490,000.00
22	12/31/2014	$7,074,000.00
23	9/30/2014	$9,133,000.00
24	6/30/2014	$4,747,000.00
25	3/31/2014	$2,385,000.00
26	12/31/2013	$1,779,000.00
27	9/30/2013	$3,527,000.00
28	6/30/2013	$3,675,000.00
29	3/31/2013	$5,706,000.00
30	12/31/2012	$7,778,000.00
31	9/30/2012	$9,050,000.00
32	6/30/2012	$4,629,000.00
33	3/31/2012	$1,497,000.00
34	12/31/2011	$2,611,000.00
35	12/31/2010	$6,729,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax

	Date	Value
1	12/31/2019	$407,000.00
2	12/31/2018	$-494,000.00
3	12/31/2017	$-86,000.00
4	12/31/2016	$315,000.00
5	12/31/2015	$-200,000.00
6	12/31/2014	$-912,000.00
7	12/31/2013	$854,000.00
8	12/31/2012	$-63,000.00

Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax

	Date	Value
1	12/31/2019	$184,000.00
2	12/31/2018	$-208,000.00
3	12/31/2017	$-60,000.00
4	12/31/2016	$218,000.00
5	12/31/2015	$-138,000.00
6	12/31/2014	$-630,000.00
7	12/31/2013	$589,000.00
8	12/31/2012	$-44,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2019	$2,451,000.00
2	12/31/2018	$-1,314,000.00
3	12/31/2017	$1,357,000.00
4	12/31/2016	$-2,573,000.00
5	12/31/2015	$-61,000.00
6	12/31/2014	$-554,000.00
7	12/31/2013	$510,000.00
8	12/31/2012	$115,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax

	Date	Value
1	12/31/2019	$803,000.00
2	12/31/2018	$-329,000.00
3	12/31/2017	$937,000.00
4	12/31/2016	$-1,777,000.00
5	12/31/2015	$-42,000.00
6	12/31/2014	$-383,000.00
7	12/31/2013	$353,000.00
8	12/31/2012	$80,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$2,489,000.00
2	12/31/2019	$2,858,000.00
3	9/30/2019	$2,627,000.00
4	6/30/2019	$1,450,000.00
5	3/31/2019	$1,697,000.00
6	12/31/2018	$-1,808,000.00
7	9/30/2018	$-3,222,000.00
8	6/30/2018	$-821,000.00
9	3/31/2018	$-1,711,000.00
10	12/31/2017	$1,271,000.00
11	9/30/2017	$293,000.00
12	6/30/2017	$524,000.00
13	3/31/2017	$859,000.00
14	12/31/2016	$-2,258,000.00
15	9/30/2016	$-321,000.00
16	6/30/2016	$32,000.00
17	3/31/2016	$106,000.00
18	12/31/2015	$-261,000.00
19	9/30/2015	$-10,000.00
20	6/30/2015	$-91,000.00
21	3/31/2015	$27,000.00
22	12/31/2014	$-1,466,000.00
23	9/30/2014	$-646,000.00
24	6/30/2014	$-721,000.00
25	3/31/2014	$126,000.00
26	12/31/2013	$1,364,000.00
27	9/30/2013	$86,000.00
28	6/30/2013	$153,000.00
29	3/31/2013	$118,000.00
30	12/31/2012	$52,000.00
31	9/30/2012	$115,000.00
32	6/30/2012	$58,000.00
33	3/31/2012	$87,000.00
34	12/31/2011	$-1,292,000.00
35	9/30/2011	$-121,000.00
36	6/30/2011	$34,000.00
37	12/31/2010	$-8,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax

	Date	Value
1	12/31/2019	$-591,000.00
2	12/31/2018	$702,000.00
3	12/31/2017	$146,000.00
4	12/31/2016	$-533,000.00
5	12/31/2015	$338,000.00
6	12/31/2014	$1,542,000.00
7	12/31/2013	$-1,443,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	3/31/2020	$3,309,000.00
2	12/31/2019	$3,254,000.00
3	9/30/2019	$-713,000.00
4	6/30/2019	$1,935,000.00
5	3/31/2019	$2,266,000.00
6	12/31/2018	$-1,643,000.00
7	9/30/2018	$-845,000.00
8	6/30/2018	$-964,000.00
9	3/31/2018	$-2,380,000.00
10	12/31/2017	$2,294,000.00
11	9/30/2017	$496,000.00
12	6/30/2017	$885,000.00
13	3/31/2017	$1,453,000.00
14	12/31/2016	$-4,350,000.00
15	9/30/2016	$-502,000.00
16	6/30/2016	$80,000.00
17	3/31/2016	$179,000.00
18	12/31/2015	$-103,000.00
19	9/30/2015	$91,000.00
20	6/30/2015	$-153,000.00
21	3/31/2015	$73,000.00
22	12/31/2014	$286,000.00
23	9/30/2014	$224,000.00
24	6/30/2014	--
25	3/31/2014	$213,000.00
26	12/31/2013	$863,000.00
27	9/30/2013	$128,000.00
28	6/30/2013	$239,000.00
29	3/31/2013	$178,000.00
30	9/30/2012	$-78,000.00
31	6/30/2012	$185,000.00
32	3/31/2012	$145,000.00
33	9/30/2011	$16,000.00
34	6/30/2011	$57,000.00
35	3/31/2011	$160,400.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	9/30/2019	$-520,000.00
2	6/30/2019	$1,450,000.00
3	3/31/2019	$1,697,000.00
4	9/30/2018	$-690,000.00
5	6/30/2018	$-821,000.00
6	3/31/2018	$-1,711,000.00
7	9/30/2017	$293,000.00
8	6/30/2017	$524,000.00
9	3/31/2017	$859,000.00
10	9/30/2016	$-297,000.00
11	6/30/2016	$47,000.00
12	3/31/2016	$106,000.00
13	9/30/2015	$5,000.00
14	6/30/2015	$-49,000.00
15	3/31/2015	$42,000.00
16	9/30/2014	$133,000.00
17	6/30/2014	$126,000.00
18	3/31/2014	$126,000.00
19	9/30/2013	$75,000.00
20	6/30/2013	$249,000.00
21	3/31/2013	$107,000.00
22	9/30/2012	$-47,000.00
23	6/30/2012	$111,000.00
24	3/31/2012	$87,000.00
25	12/31/2011	$-31,000.00
26	9/30/2011	$-121,000.00
27	6/30/2011	$130,000.00
28	3/31/2011	$96,000.00
29	12/31/2010	$-12,000.00
30	12/31/2009	$138,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	3/31/2020	$820,000.00
2	9/30/2019	$-193,000.00
3	6/30/2019	$485,000.00
4	3/31/2019	$569,000.00
5	9/30/2018	$-967,000.00
6	6/30/2018	$-143,000.00
7	3/31/2018	$-669,000.00
8	9/30/2017	$1,157,000.00
9	6/30/2017	$361,000.00
10	3/31/2017	$594,000.00
11	9/30/2016	$-99,000.00
12	6/30/2016	$106,000.00
13	3/31/2016	$73,000.00
14	9/30/2015	$3,000.00
15	6/30/2015	$-34,000.00
16	3/31/2015	$29,000.00
17	9/30/2014	$91,000.00
18	6/30/2014	$87,000.00
19	3/31/2014	$87,000.00
20	9/30/2013	$225,000.00
21	6/30/2013	$172,000.00
22	3/31/2013	$71,000.00
23	9/30/2012	$-31,000.00
24	6/30/2012	$16,000.00
25	3/31/2012	$57,833.00
26	12/31/2011	$-21,000.00
27	9/30/2011	$43,000.00
28	6/30/2011	$23,000.00
29	3/31/2011	$64,064.00
30	12/31/2010	$9,000.00
31	12/31/2009	$93,000.00

Financials: OtherInterestAndDividendIncome

	Date	Value
1	3/31/2020	$2,034,000.00
2	12/31/2019	$6,264,000.00
3	9/30/2019	$1,750,000.00
4	6/30/2019	$1,173,000.00
5	3/31/2019	$1,347,000.00
6	12/31/2018	$3,505,000.00
7	9/30/2018	$1,009,000.00
8	6/30/2018	$615,000.00
9	3/31/2018	$618,000.00
10	12/31/2017	$1,312,000.00
11	9/30/2017	$313,000.00
12	6/30/2017	$281,000.00
13	3/31/2017	$283,000.00
14	12/31/2016	$732,000.00
15	9/30/2016	$373,000.00
16	6/30/2016	$245,000.00
17	3/31/2016	$138,000.00
18	12/31/2015	$101,000.00
19	9/30/2015	$18,000.00
20	6/30/2015	$20,000.00
21	3/31/2015	$7,000.00
22	12/31/2014	$55,000.00
23	9/30/2014	$36,000.00
24	6/30/2014	$11,000.00
25	3/31/2014	$13,000.00
26	12/31/2013	$52,000.00
27	9/30/2013	$38,000.00
28	6/30/2013	$13,000.00
29	3/31/2013	$11,000.00
30	12/31/2012	$112,000.00
31	9/30/2012	$91,000.00
32	6/30/2012	$34,000.00
33	3/31/2012	$30,000.00

Financials: OtherLiabilities

	Date	Value
1	3/31/2020	$11,730,000.00
2	12/31/2019	$9,942,000.00
3	9/30/2019	$11,717,000.00
4	6/30/2019	$11,538,000.00
5	3/31/2019	$30,614,000.00
6	12/31/2018	$11,415,000.00
7	9/30/2018	$13,162,000.00
8	6/30/2018	$13,483,000.00
9	3/31/2018	$9,450,000.00
10	12/31/2017	$7,889,000.00
11	9/30/2017	$5,900,000.00
12	6/30/2017	$8,678,000.00
13	3/31/2017	$5,353,000.00
14	12/31/2016	$5,798,000.00
15	9/30/2016	$7,128,000.00
16	6/30/2016	$7,608,000.00
17	3/31/2016	$9,293,000.00
18	12/31/2015	$6,809,000.00
19	3/31/2015	$7,788,000.00
20	12/31/2014	$7,968,000.00
21	9/30/2014	$6,613,000.00
22	6/30/2014	$6,355,000.00
23	3/31/2014	$6,239,000.00
24	12/31/2013	$7,105,000.00
25	9/30/2013	$6,951,000.00
26	6/30/2013	$7,940,000.00
27	3/31/2013	$7,526,000.00
28	12/31/2012	$7,867,000.00
29	9/30/2012	$9,069,000.00
30	6/30/2012	$11,205,000.00
31	3/31/2012	$10,142,000.00
32	12/31/2011	$9,706,000.00
33	12/31/2010	$7,502,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	3/31/2020