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 8/31/2020

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: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $724,000.00
2 3/31/2020 $271,000.00
3 12/31/2019 $-2,218,000.00
4 9/30/2019 $-2,449,000.00
5 6/30/2019 $-1,929,000.00
6 3/31/2019 $-3,379,000.00
7 12/31/2018 $-5,076,000.00
8 9/30/2018 $-6,490,000.00
9 6/30/2018 $-5,800,000.00
10 3/31/2018 $-4,979,000.00
11 12/31/2017 $-3,142,000.00
12 9/30/2017 $-2,180,000.00
13 6/30/2017 $-2,473,000.00
14 3/31/2017 $-2,997,000.00
15 12/31/2016 $-3,856,000.00
16 9/30/2016 $-1,781,000.00
17 6/30/2016 $-1,460,000.00
18 3/31/2016 $-1,492,000.00
19 12/31/2015 $-1,598,000.00
20 9/30/2015 $-1,347,000.00
21 6/30/2015 $-1,401,000.00
22 3/31/2015 $-1,310,000.00
23 12/31/2014 $-1,337,000.00
24 9/30/2014 $-517,000.00
25 6/30/2014 $-466,000.00
26 3/31/2014 $255,000.00
27 12/31/2013 $129,000.00
28 9/30/2013 $-878,000.00
29 6/30/2013 $-964,000.00
30 3/31/2013 $-1,117,000.00
31 12/31/2012 $-1,235,000.00
32 9/30/2012 $-1,172,000.00
33 6/30/2012 $-1,142,000.00
34 3/31/2012 $-1,200,000.00
35 12/31/2011 $-1,287,000.00
36 12/31/2010 $5,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $191,160,000.00
2 3/31/2020 $190,658,000.00
3 12/31/2019 $190,294,000.00
4 9/30/2019 $177,253,000.00
5 6/30/2019 $176,767,000.00
6 3/31/2019 $176,379,000.00
7 12/31/2018 $175,500,000.00
8 9/30/2018 $175,970,000.00
9 6/30/2018 $175,716,000.00
10 3/31/2018 $164,512,000.00
11 12/31/2017 $164,230,000.00
12 9/30/2017 $164,010,000.00
13 6/30/2017 $120,980,000.00
14 3/31/2017 $120,761,000.00
15 12/31/2016 $120,417,000.00
16 9/30/2016 $119,333,000.00
17 6/30/2016 $119,129,000.00
18 3/31/2016 $119,821,000.00
19 12/31/2015 $119,682,000.00
20 9/30/2015 $93,274,000.00
21 6/30/2015 $93,139,000.00
22 3/31/2015 $92,879,000.00
23 12/31/2014 $92,686,000.00
24 9/30/2014 $92,589,000.00
25 6/30/2014 $92,395,000.00
26 3/31/2014 $92,197,000.00
27 12/31/2013 $92,064,000.00
28 9/30/2013 $92,051,000.00
29 6/30/2013 $91,875,000.00
30 3/31/2013 $91,875,000.00
31 12/31/2012 $91,846,000.00
32 9/30/2012 $91,834,000.00
33 6/30/2012 $91,773,000.00
34 3/31/2012 $91,747,000.00
35 12/31/2011 $91,715,000.00
36 12/31/2010 $85,327,000.00
Financials: AdditionalPaidInCapitalPreferredStock
Date Value
1 6/30/2020 $27,956,000.00
2 3/31/2020 $24,876,000.00
3 12/31/2019 $25,016,000.00
4 9/30/2019 $25,016,000.00
5 6/30/2019 $25,016,000.00
6 3/31/2019 $25,016,000.00
7 12/31/2018 $19,706,000.00
8 9/30/2018 $19,706,000.00
9 6/30/2018 $19,706,000.00
10 3/31/2018 $13,241,000.00
11 12/31/2017 $13,241,000.00
12 9/30/2017 $13,241,000.00
13 6/30/2017 $13,241,000.00
14 3/31/2017 $8,981,000.00
15 12/31/2016 $15,464,000.00
16 9/30/2016 $15,464,000.00
17 6/30/2016 $15,464,000.00
18 3/31/2016 $15,464,000.00
19 12/31/2015 $17,174,000.00
20 9/30/2015 $16,866,000.00
21 6/30/2015 $15,676,000.00
22 3/31/2015 $13,326,000.00
23 12/31/2014 $13,326,000.00
24 9/30/2014 $13,326,000.00
25 6/30/2014 $13,326,000.00
26 3/31/2014 $13,326,000.00
27 12/31/2013 $12,556,000.00
28 9/30/2013 $8,570,000.00
29 6/30/2013 $8,570,000.00
30 3/31/2013 $8,570,000.00
31 12/31/2012 $8,570,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $280,000.00
2 3/31/2020 $279,000.00
3 12/31/2019 $987,000.00
4 9/30/2019 $688,000.00
5 6/30/2019 $207,000.00
6 3/31/2019 $190,000.00
7 12/31/2018 $251,000.00
8 9/30/2018 $230,000.00
9 6/30/2018 $164,000.00
10 3/31/2018 $85,000.00
11 12/31/2017 $199,000.00
12 9/30/2017 $126,000.00
13 6/30/2017 $78,000.00
14 3/31/2017 $30,000.00
15 12/31/2016 $125,000.00
16 9/30/2016 $84,000.00
17 6/30/2016 $51,000.00
18 3/31/2016 $18,000.00
19 12/31/2015 $66,000.00
20 9/30/2015 $48,000.00
21 6/30/2015 $33,000.00
22 3/31/2015 $17,000.00
23 12/31/2014 $55,000.00
24 9/30/2014 $40,000.00
25 6/30/2014 $-26,000.00
26 12/31/2013 $61,000.00
27 12/31/2012 $24,000.00
Financials: AdvertisingExpense
Date Value
1 6/30/2020 $26,000.00
2 3/31/2020 $61,000.00
3 12/31/2019 $334,000.00
4 9/30/2019 $260,000.00
5 6/30/2019 $196,000.00
6 3/31/2019 $73,000.00
7 12/31/2018 $422,000.00
8 9/30/2018 $314,000.00
9 6/30/2018 $185,000.00
10 3/31/2018 $85,000.00
11 12/31/2017 $433,000.00
12 9/30/2017 $117,000.00
13 6/30/2017 $258,000.00
14 3/31/2017 $143,000.00
15 12/31/2016 $1,601,000.00
16 9/30/2016 $482,000.00
17 6/30/2016 $753,000.00
18 3/31/2016 $363,000.00
19 12/31/2015 $2,217,000.00
20 9/30/2015 $1,034,000.00
21 6/30/2015 $675,000.00
22 3/31/2015 $438,000.00
23 12/31/2014 $1,033,000.00
24 9/30/2014 $718,000.00
25 6/30/2014 $440,000.00
26 3/31/2014 $174,000.00
27 12/31/2013 $583,000.00
28 9/30/2013 $149,000.00
29 6/30/2013 $280,000.00
30 3/31/2013 $102,000.00
31 12/31/2012 $484,000.00
32 9/30/2012 $125,000.00
33 6/30/2012 $129,000.00
34 3/31/2012 $117,000.00
35 12/31/2011 $399,000.00
36 9/30/2011 $293,000.00
37 6/30/2011 $106,000.00
38 3/31/2011 $72,000.00
39 12/31/2010 $336,000.00
40 12/31/2009 $273,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2020 $58,302.00
2 3/31/2020 $687.00
3 12/31/2019 $28,861.00
4 9/30/2019 $32,054.00
5 6/30/2019 $16,328.00
6 3/31/2019 $21,026.00
7 12/31/2018 $318,500.00
8 9/30/2018 $1,896.00
9 6/30/2018 $636.00
10 3/31/2018 $1,388.00
11 12/31/2017 $799,300.00
12 9/30/2017 --
13 6/30/2017 $1,280.00
14 3/31/2017 $8,757.00
15 12/31/2016 $418,500.00
16 9/30/2016 $24,823.00
17 6/30/2016 $37,332.00
18 3/31/2016 --
19 12/31/2015 $260,500.00
20 9/30/2015 $127,000.00
21 6/30/2015 $127,000.00
22 3/31/2015 $127,000.00
23 12/31/2014 $126,219.00
24 9/30/2014 $121,458.00
25 6/30/2014 $15,522.00
26 3/31/2014 $213,482.00
27 12/31/2013 --
28 9/30/2013 $324,772.00
29 6/30/2013 $343,252.00
30 3/31/2013 $350,072.00
31 9/30/2012 $180,855.00
32 3/31/2012 $238,197.00
33 12/31/2011 $180,855.00
34 6/30/2011 $180,684.00
35 12/31/2010 $243,884.00
Financials: Assets
Date Value
1 6/30/2020 $2,986,876,000.00
2 3/31/2020 $2,942,003,000.00
3 12/31/2019 $2,907,468,000.00
4 9/30/2019 $2,825,499,000.00
5 6/30/2019 $2,738,130,000.00
6 3/31/2019 $2,718,400,000.00
7 12/31/2018 $2,674,731,000.00
8 9/30/2018 $2,637,868,000.00
9 6/30/2018 $2,516,564,000.00
10 3/31/2018 $2,082,313,000.00
11 12/31/2017 $1,942,837,000.00
12 9/30/2017 $1,871,740,000.00
13 6/30/2017 $1,815,843,000.00
14 3/31/2017 $1,805,332,000.00
15 12/31/2016 $1,708,208,000.00
16 9/30/2016 $1,678,936,000.00
17 6/30/2016 $1,738,343,000.00
18 3/31/2016 $1,706,148,000.00
19 12/31/2015 $1,618,406,000.00
20 9/30/2015 $1,554,855,000.00
21 6/30/2015 $1,498,088,000.00
22 3/31/2015 $1,383,761,000.00
23 12/31/2014 $1,301,900,000.00
24 9/30/2014 $1,229,820,000.00
25 6/30/2014 $1,278,375,000.00
26 3/31/2014 $1,244,493,000.00
27 12/31/2013 $1,207,959,000.00
28 9/30/2013 $1,182,975,000.00
29 6/30/2013 $1,167,359,000.00
30 3/31/2013 $1,158,190,000.00
31 12/31/2012 $1,171,358,000.00
32 9/30/2012 $1,154,823,000.00
33 6/30/2012 $1,179,000,000.00
34 3/31/2012 $1,204,549,000.00
35 12/31/2011 $1,216,908,000.00
36 12/31/2010 $1,106,888,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2020 $3,333,000.00
2 3/31/2020 $2,715,000.00
3 12/31/2019 $615,000.00
4 9/30/2019 $658,000.00
5 6/30/2019 $1,010,000.00
6 3/31/2019 $370,000.00
7 12/31/2018 $87,000.00
8 6/30/2018 $57,000.00
9 3/31/2018 $28,000.00
10 12/31/2017 $47,000.00
11 9/30/2014 $1,200,000.00
12 6/30/2014 $1,200,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2020 $74,000.00
2 3/31/2020 $59,000.00
3 12/31/2019 $1,268,000.00
4 9/30/2019 $1,077,000.00
5 6/30/2019 $716,000.00
6 3/31/2019 $2,011,000.00
7 12/31/2018 $3,994,000.00
8 6/30/2018 $5,666,000.00
9 3/31/2018 $4,672,000.00
10 12/31/2017 $2,312,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 6/30/2020 $124,259,000.00
2 3/31/2020 $92,773,000.00
3 12/31/2019 $92,266,000.00
4 9/30/2019 $98,637,000.00
5 6/30/2019 $115,964,000.00
6 3/31/2019 $119,583,000.00
7 12/31/2018 $123,242,000.00
8 6/30/2018 $132,900,000.00
9 3/31/2018 $123,802,000.00
10 12/31/2017 $116,560,000.00
11 9/30/2016 $53,184,000.00
12 6/30/2016 $18,139,000.00
13 3/31/2016 $9,493,000.00
14 12/31/2015 $9,656,000.00
15 9/30/2015 $9,709,000.00
16 6/30/2015 $8,976,000.00
17 3/31/2015 $9,453,000.00
18 12/31/2014 $9,698,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 6/30/2020 $55,000.00
2 12/31/2019 $612,000.00
3 6/30/2019 $709,000.00
4 3/31/2019 $1,990,000.00
5 12/31/2018 $3,114,000.00
6 9/30/2018 $3,952,000.00
7 6/30/2018 $3,433,000.00
8 12/31/2017 $357,000.00
9 9/30/2017 $116,000.00
10 6/30/2017 $119,000.00
11 3/31/2017 $132,000.00
12 12/31/2016 $127,000.00
13 9/30/2016 $24,000.00
14 6/30/2016 $21,000.00
15 3/31/2016 $50,000.00
16 12/31/2015 $131,000.00
17 9/30/2015 $86,000.00
18 6/30/2015 $127,000.00
19 12/31/2014 $97,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 6/30/2020 $74,000.00
2 12/31/2019 $1,268,000.00
3 6/30/2019 $716,000.00
4 3/31/2019 $2,011,000.00
5 12/31/2018 $3,994,000.00
6 9/30/2018 $6,480,000.00
7 6/30/2018 $5,666,000.00
8 12/31/2017 $2,372,000.00
9 9/30/2017 $1,935,000.00
10 6/30/2017 $2,416,000.00
11 3/31/2017 $3,177,000.00
12 12/31/2016 $4,471,000.00
13 9/30/2016 $573,000.00
14 6/30/2016 $21,000.00
15 3/31/2016 $50,000.00
16 12/31/2015 $135,000.00
17 9/30/2015 $86,000.00
18 6/30/2015 $127,000.00
19 12/31/2014 $102,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 6/30/2020 $3,615,000.00
2 12/31/2019 $36,285,000.00
3 6/30/2019 $57,539,000.00
4 3/31/2019 $86,234,000.00
5 12/31/2018 $104,028,000.00
6 9/30/2018 $118,468,000.00
7 6/30/2018 $119,818,000.00
8 12/31/2017 $113,189,000.00
9 9/30/2017 $86,024,000.00
10 6/30/2017 $85,079,000.00
11 3/31/2017 $88,316,000.00
12 12/31/2016 $86,995,000.00
13 9/30/2016 $24,642,000.00
14 6/30/2016 $3,754,000.00
15 3/31/2016 $3,747,000.00
16 12/31/2015 $4,849,000.00
17 9/30/2015 $3,752,000.00
18 6/30/2015 $3,917,000.00
19 12/31/2014 $4,185,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 6/30/2020 $19,000.00
2 12/31/2019 $656,000.00
3 6/30/2019 $7,000.00
4 3/31/2019 $21,000.00
5 12/31/2018 $880,000.00
6 9/30/2018 $2,528,000.00
7 6/30/2018 $2,233,000.00
8 12/31/2017 $2,015,000.00
9 9/30/2017 $1,819,000.00
10 6/30/2017 $2,297,000.00
11 3/31/2017 $3,045,000.00
12 12/31/2016 $4,344,000.00
13 9/30/2016 $549,000.00
14 12/31/2015 $4,000.00
15 12/31/2014 $5,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 6/30/2020 $1,670,000.00
2 12/31/2019 $13,073,000.00
3 6/30/2019 $1,303,000.00
4 3/31/2019 $2,770,000.00
5 12/31/2018 $41,168,000.00
6 9/30/2018 $72,536,000.00
7 6/30/2018 $77,884,000.00
8 12/31/2017 $100,880,000.00
9 9/30/2017 $82,805,000.00
10 6/30/2017 $81,735,000.00
11 3/31/2017 $84,963,000.00
12 12/31/2016 $83,616,000.00
13 9/30/2016 $20,914,000.00
14 12/31/2015 $1,163,000.00
15 12/31/2014 $1,435,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 6/30/2020 $1,945,000.00
2 12/31/2019 $23,212,000.00
3 6/30/2019 $56,236,000.00
4 3/31/2019 $83,464,000.00
5 12/31/2018 $62,860,000.00
6 9/30/2018 $45,932,000.00
7 6/30/2018 $41,934,000.00
8 12/31/2017 $12,309,000.00
9 9/30/2017 $3,219,000.00
10 6/30/2017 $3,344,000.00
11 3/31/2017 $3,353,000.00
12 12/31/2016 $3,379,000.00
13 9/30/2016 $3,728,000.00
14 6/30/2016 $3,754,000.00
15 3/31/2016 $3,747,000.00
16 12/31/2015 $3,686,000.00
17 9/30/2015 $3,752,000.00
18 6/30/2015 $3,917,000.00
19 12/31/2014 $2,750,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 6/30/2020 $127,518,000.00
2 3/31/2020 $95,429,000.00
3 12/31/2019 $91,613,000.00
4 9/30/2019 $98,218,000.00
5 6/30/2019 $116,258,000.00
6 3/31/2019 $117,942,000.00
7 12/31/2018 $119,335,000.00
8 9/30/2018 $119,811,000.00
9 6/30/2018 $127,291,000.00
10 3/31/2018 $119,158,000.00
11 12/31/2017 $114,295,000.00
Financials: CashAndDueFromBanks
Date Value
1 6/30/2020 $18,799,000.00
2 3/31/2020 $24,292,000.00
3 12/31/2019 $24,985,000.00
4 9/30/2019 $27,625,000.00
5 6/30/2019 $20,660,000.00
6 3/31/2019 $18,610,000.00
7 12/31/2018 $18,970,000.00
8 9/30/2018 $32,459,000.00
9 6/30/2018 $23,125,000.00
10 3/31/2018 $13,299,000.00
11 12/31/2017 $16,460,000.00
12 9/30/2017 $15,035,000.00
13 6/30/2017 $15,961,000.00
14 3/31/2017 $15,252,000.00
15 12/31/2016 $12,121,000.00
16 9/30/2016 $16,801,000.00
17 6/30/2016 $15,277,000.00
18 3/31/2016 $10,508,000.00
19 12/31/2015 $11,808,000.00
20 9/30/2015 $10,753,000.00
21 6/30/2015 $12,377,000.00
22 3/31/2015 $8,732,000.00
23 12/31/2014 $11,202,000.00
24 9/30/2014 $9,785,000.00
25 6/30/2014 $8,776,000.00
26 3/31/2014 $10,071,000.00
27 12/31/2013 $10,847,000.00
28 9/30/2013 $9,840,000.00
29 6/30/2013 $6,134,000.00
30 3/31/2013 $5,558,000.00
31 12/31/2012 $6,242,000.00
32 9/30/2012 $7,330,000.00
33 6/30/2012 $7,939,000.00
34 3/31/2012 $9,518,000.00
35 12/31/2011 $8,692,000.00
36 12/31/2010 $22,065,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $412,249,000.00
2 3/31/2020 $595,186,000.00
3 12/31/2019 $550,353,000.00
4 9/30/2019 $376,611,000.00
5 6/30/2019 $227,642,000.00
6 3/31/2019 $193,548,000.00
7 12/31/2018 $195,264,000.00
8 9/30/2018 $206,710,000.00
9 6/30/2018 $180,445,000.00
10 3/31/2018 $137,334,000.00
11 12/31/2017 $124,235,000.00
12 9/30/2017 $97,618,000.00
13 6/30/2017 $75,047,000.00
14 3/31/2017 $114,422,000.00
15 12/31/2016 $65,038,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $-138,104,000.00
2 3/31/2020 $44,833,000.00
3 12/31/2019 $355,089,000.00
4 9/30/2019 $181,347,000.00
5 6/30/2019 $32,378,000.00
6 3/31/2019 $-1,716,000.00
7 12/31/2018 $71,029,000.00
8 9/30/2018 $82,475,000.00
9 6/30/2018 $56,210,000.00
10 3/31/2018 $13,099,000.00
11 9/30/2017 $32,580,000.00
12 6/30/2017 $10,009,000.00
13 3/31/2017 $49,384,000.00
Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
Date Value
1 6/30/2020 $1,100,000.00
2 12/31/2019 $3,500,000.00
3 12/31/2018 $7,000,000.00
4 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 $704,000.00
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 $388,000.00
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 $7,602,000.00
17 3/31/2016 $3,928,000.00
18 12/31/2015 $17,254,000.00
19 9/30/2015 $3,029,000.00
20 6/30/2015 $9,138,000.00
21 3/31/2015 $3,671,000.00
22 9/30/2014 $5,508,000.00
23 6/30/2014 $17,571,000.00
24 3/31/2014 $14,362,000.00
25 9/30/2013 $28,453,000.00
26 6/30/2013 $20,693,000.00
27 3/31/2013 $11,531,000.00
Financials: CertificatesOfDepositAtCarryingValue
Date Value
1 6/30/2020 $735,000.00
2 3/31/2020 $735,000.00
3 12/31/2019 $735,000.00
4 9/30/2019 $735,000.00
5 6/30/2019 $735,000.00
6 3/31/2019 $735,000.00
7 12/31/2018 $735,000.00
8 9/30/2018 $980,000.00
9 6/30/2018 $980,000.00
10 3/31/2018 $980,000.00
11 12/31/2017 $980,000.00
12 9/30/2017 $980,000.00
13 6/30/2017 $980,000.00
14 3/31/2017 $980,000.00
15 12/31/2016 $980,000.00
16 9/30/2016 $980,000.00
17 6/30/2016 $980,000.00
18 3/31/2016 $980,000.00
19 12/31/2015 $1,238,000.00
20 9/30/2015 $1,238,000.00
21 6/30/2015 $993,000.00
22 3/31/2015 $993,000.00
23 12/31/2014 $993,000.00
24 9/30/2014 $990,000.00
25 6/30/2014 $990,000.00
26 3/31/2014 $990,000.00
27 12/31/2013 $990,000.00
28 12/31/2012 $413,468,000.00
29 12/31/2011 $453,291,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 6/30/2020 $0.14
2 3/31/2020 $0.14
3 12/31/2019 $0.56
4 9/30/2019 $0.14
5 6/30/2019 $0.14
6 3/31/2019 $0.14
7 12/31/2018 $0.56
8 9/30/2018 $0.14
9 6/30/2018 $0.14
10 3/31/2018 $0.14
11 12/31/2017 $0.14
12 9/30/2017 $0.14
13 6/30/2017 $0.14
14 3/31/2017 $0.14
15 12/31/2016 $0.14
16 9/30/2016 $0.14
17 6/30/2016 $0.14
18 3/31/2016 $0.14
19 12/31/2015 $0.14
20 11/30/2015 $0.14
21 9/30/2015 $0.14
22 8/31/2015 $0.14
23 6/30/2015 $0.14
24 5/31/2015 $0.14
25 3/31/2015 $0.14
26 2/28/2015 $0.14
27 11/30/2014 $0.14
28 8/31/2014 $0.14
29 5/31/2014 $0.14
30 3/31/2014 $0.12
31 2/28/2014 $0.12
32 12/31/2013 $0.48
33 9/30/2013 $0.36
34 12/31/2012 $0.48
35 9/30/2012 $0.36
36 6/30/2012 $0.24
37 3/31/2012 $0.12
38 12/31/2011 $0.48
39 12/31/2010 $0.48
40 12/31/2009 $0.48
Financials: CommonStockNoParValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $40,000,000.00
2 3/31/2020 $40,000,000.00
3 12/31/2019 $40,000,000.00
4 9/30/2019 $40,000,000.00
5 6/30/2019 $20,000,000.00
6 3/31/2019 $20,000,000.00
7 12/31/2018 $20,000,000.00
8 9/30/2018 $20,000,000.00
9 6/30/2018 $20,000,000.00
10 3/31/2018 $20,000,000.00
11 12/31/2017 $20,000,000.00
12 9/30/2017 $20,000,000.00
13 6/30/2017 $20,000,000.00
14 3/31/2017 $20,000,000.00
15 12/31/2016 $20,000,000.00
16 9/30/2016 $20,000,000.00
17 6/30/2016 $20,000,000.00
18 3/31/2016 $20,000,000.00
19 12/31/2015 $20,000,000.00
20 9/30/2015 $20,000,000.00
21 6/30/2015 $20,000,000.00
22 3/31/2015 $20,000,000.00
23 12/31/2014 $20,000,000.00
24 9/30/2014 $20,000,000.00
25 6/30/2014 $20,000,000.00
26 3/31/2014 $20,000,000.00
27 12/31/2013 $20,000,000.00
28 9/30/2013 $20,000,000.00
29 6/30/2013 $20,000,000.00
30 3/31/2013 $20,000,000.00
31 12/31/2012 $20,000,000.00
32 9/30/2012 $20,000,000.00
33 6/30/2012 $20,000,000.00
34 3/31/2012 $20,000,000.00
35 12/31/2011 $20,000,000.00
36 12/31/2010 $20,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $19,524,586.00
2 3/31/2020 $19,500,933.00
3 12/31/2019 $19,484,046.00
4 9/30/2019 $18,444,453.00
5 6/30/2019 $18,380,491.00
6 3/31/2019 $18,365,677.00
7 12/31/2018 $18,352,748.00
8 9/30/2018 $18,313,476.00
9 6/30/2018 $18,313,476.00
10 3/31/2018 $17,586,243.00
11 12/31/2017 $17,572,942.00
12 9/30/2017 $17,562,454.00
13 6/30/2017 $13,831,203.00
14 3/31/2017 $13,820,048.00
15 12/31/2016 $13,797,088.00
16 9/30/2016 $13,783,366.00
17 6/30/2016 $13,767,014.00
18 3/31/2016 $13,751,160.00
19 12/31/2015 $13,738,587.00
20 9/30/2015 $10,970,890.00
21 6/30/2015 $10,960,399.00
22 3/31/2015 $10,939,407.00
23 12/31/2014 $10,924,054.00
24 9/30/2014 $10,917,220.00
25 6/30/2014 $10,901,627.00
26 3/31/2014 $8,343,432.00
27 12/31/2013 $10,861,129.00
28 9/30/2013 $10,860,616.00
29 6/30/2013 $10,842,479.00
30 3/31/2013 $10,842,479.00
31 12/31/2012 $10,841,079.00
32 9/30/2012 $10,840,079.00
33 6/30/2012 $10,831,340.00
34 3/31/2012 $10,823,676.00
35 12/31/2011 $10,817,901.00
36 12/31/2010 $10,144,830.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $17,057,368.00
2 3/31/2020 $17,406,657.00
3 12/31/2019 $17,516,828.00
4 9/30/2019 $16,477,235.00
5 6/30/2019 $16,460,891.00
6 3/31/2019 $16,398,459.00
7 12/31/2018 $15,889,306.00
8 9/30/2018 $15,782,713.00
9 6/30/2018 $15,782,713.00
10 3/31/2018 $15,055,480.00
11 12/31/2017 $15,042,179.00
12 9/30/2017 $15,031,691.00
13 6/30/2017 $11,300,740.00
14 3/31/2017 $11,289,585.00
15 12/31/2016 $11,267,225.00
16 9/30/2016 $11,254,103.00
17 6/30/2016 $11,237,751.00
18 3/31/2016 $11,221,897.00
19 12/31/2015 $11,209,324.00
20 9/30/2015 $8,441,627.00
21 6/30/2015 $8,431,136.00
22 3/31/2015 $8,409,144.00
23 12/31/2014 $8,393,791.00
24 9/30/2014 $8,386,957.00
25 6/30/2014 $8,371,364.00
26 3/31/2014 $8,343,432.00
27 12/31/2013 $8,331,750.00
28 9/30/2013 $8,332,846.00
29 6/30/2013 $8,373,966.00
30 3/31/2013 $8,472,683.00
31 12/31/2012 $8,496,508.00
32 9/30/2012 $8,543,155.00
33 6/30/2012 $8,817,653.00
34 3/31/2012 $9,345,560.00
35 12/31/2011 $9,520,056.00
36 12/31/2010 $9,383,695.00
Financials: CommonStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 $882,000.00
17 6/30/2016 $881,000.00
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 $702,000.00
21 6/30/2015 $701,000.00
22 3/31/2015 $699,000.00
23 12/31/2014 $699,000.00
24 9/30/2014 $698,000.00
25 6/30/2014 $697,000.00
26 3/31/2014 $695,000.00
27 12/31/2013 $694,000.00
28 9/30/2013 $694,000.00
29 6/30/2013 $694,000.00
30 3/31/2013 $694,000.00
31 12/31/2012 $694,000.00
32 9/30/2012 $693,000.00
33 6/30/2012 $693,000.00
34 3/31/2012 $692,000.00
35 12/31/2011 $692,000.00
36 12/31/2010 $649,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $8,189,000.00
2 3/31/2020 $5,010,000.00
3 12/31/2019 $23,892,000.00
4 9/30/2019 $18,537,000.00
5 6/30/2019 $6,677,000.00
6 3/31/2019 $7,148,000.00
7 12/31/2018 $14,955,000.00
8 9/30/2018 $8,317,000.00
9 6/30/2018 $4,413,000.00
10 3/31/2018 $2,921,000.00
11 12/31/2017 $11,253,000.00
12 9/30/2017 $10,319,000.00
13 6/30/2017 $3,037,000.00
14 3/31/2017 $3,772,000.00
15 12/31/2016 $5,745,000.00
16 9/30/2016 $1,593,000.00
17 6/30/2016 $3,754,000.00
18 3/31/2016 $2,141,000.00
19 12/31/2015 $6,769,000.00
20 9/30/2015 $5,999,000.00
21 6/30/2015 $3,663,000.00
22 3/31/2015 $1,873,000.00
23 12/31/2014 $6,124,000.00
24 9/30/2014 $1,038,000.00
25 6/30/2014 $4,270,000.00
26 3/31/2014 $2,361,000.00
27 12/31/2013 $10,780,000.00
28 9/30/2013 $2,228,000.00
29 6/30/2013 $5,234,000.00
30 3/31/2013 $2,528,000.00
31 12/31/2012 $-2,010,000.00
32 9/30/2012 $-3,004,000.00
33 6/30/2012 $-1,629,000.00
34 3/31/2012 $1,675,000.00
35 12/31/2011 $4,759,000.00
36 9/30/2011 $1,067,000.00
37 6/30/2011 $4,003,000.00
38 3/31/2011 $2,017,000.00
39 12/31/2010 $14,318,000.00
40 12/31/2009 $3,886,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 6/30/2020 $40,000.00
2 12/31/2019 $262,000.00
3 9/30/2019 $283,000.00
4 6/30/2019 $21,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 6/30/2020 $11,339,000.00
2 3/31/2020 $10,653,000.00
3 12/31/2019 $11,180,000.00
4 12/31/2018 $13,601,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-1,129,000.00
2 3/31/2020 $-293,000.00
3 12/31/2019 $1,280,000.00
4 9/30/2019 $-859,000.00
5 6/30/2019 $-569,000.00
6 3/31/2019 $-270,000.00
7 12/31/2018 $-2,075,000.00
8 9/30/2018 $-284,000.00
9 6/30/2018 $-284,000.00
10 3/31/2018 $-331,000.00
11 12/31/2017 $3,932,000.00
12 9/30/2017 $2,314,000.00
13 6/30/2017 $584,000.00
14 3/31/2017 $710,000.00
15 12/31/2016 $1,487,000.00
16 9/30/2016 $1,460,000.00
17 6/30/2016 $-75,000.00
18 3/31/2016 $-62,000.00
19 12/31/2015 $2,000.00
20 9/30/2015 $726,000.00
21 6/30/2015 $-645,000.00
22 3/31/2015 $-234,000.00
23 12/31/2014 $1,251,000.00
24 9/30/2014 $2,599,000.00
25 6/30/2014 $-616,000.00
26 12/31/2013 $-832,000.00
27 9/30/2013 $15,000.00
28 6/30/2013 $-538,000.00
29 3/31/2013 $-347,000.00
30 12/31/2012 $-149,000.00
31 9/30/2012 $496,000.00
32 6/30/2012 $-238,000.00
33 3/31/2012 $-776,000.00
34 12/31/2011 $-1,845,000.00
35 9/30/2011 $183,000.00
36 6/30/2011 $-226,000.00
37 3/31/2011 $-121,000.00
38 12/31/2010 $-341,000.00
39 12/31/2009 $-598,000.00
Financials: Deposits
Date Value
1 6/30/2020 $2,442,233,000.00
2 3/31/2020 $2,375,721,000.00
3 12/31/2019 $2,362,063,000.00
4 9/30/2019 $2,263,457,000.00
5 6/30/2019 $2,208,222,000.00
6 3/31/2019 $2,188,633,000.00
7 12/31/2018 $2,180,724,000.00
8 9/30/2018 $2,116,624,000.00
9 6/30/2018 $1,984,876,000.00
10 3/31/2018 $1,691,353,000.00
11 12/31/2017 $1,569,370,000.00
12 9/30/2017 $1,546,148,000.00
13 6/30/2017 $1,496,260,000.00
14 3/31/2017 $1,513,844,000.00
15 12/31/2016 $1,392,205,000.00
16 9/30/2016 $1,380,385,000.00
17 6/30/2016 $1,394,305,000.00
18 3/31/2016 $1,350,420,000.00
19 12/31/2015 $1,273,929,000.00
20 9/30/2015 $1,233,279,000.00
21 6/30/2015 $1,178,346,000.00
22 3/31/2015 $1,085,899,000.00
23 12/31/2014 $1,028,556,000.00
24 9/30/2014 $999,370,000.00
25 6/30/2014 $1,009,541,000.00
26 3/31/2014 $992,005,000.00
27 12/31/2013 $968,670,000.00
28 9/30/2013 $967,967,000.00
29 6/30/2013 $951,993,000.00
30 3/31/2013 $943,796,000.00
31 12/31/2012 $940,786,000.00
32 9/30/2012 $948,116,000.00
33 6/30/2012 $964,830,000.00
34 3/31/2012 $981,520,000.00
35 12/31/2011 $977,623,000.00
36 12/31/2010 $886,288,000.00
Financials: DepreciationNonproduction
Date Value
1 6/30/2020 $1,469,000.00
2 3/31/2020 $734,000.00
3 12/31/2019 $2,886,000.00
4 9/30/2019 $2,146,000.00
5 6/30/2019 $1,424,000.00
6 3/31/2019 $716,000.00
7 12/31/2018 $2,766,000.00
8 9/30/2018 $2,039,000.00
9 6/30/2018 $1,284,000.00
10 3/31/2018 $600,000.00
11 12/31/2017 $2,522,000.00
12 9/30/2017 $1,927,000.00
13 6/30/2017 $1,326,000.00
14 3/31/2017 $688,000.00
15 12/31/2016 $2,422,000.00
16 9/30/2016 $1,790,000.00
17 6/30/2016 $1,162,000.00
18 3/31/2016 $564,000.00
19 12/31/2015 $2,149,000.00
20 9/30/2015 $1,573,000.00
21 6/30/2015 $1,037,000.00
22 3/31/2015 $501,000.00
23 12/31/2014 $1,512,000.00
24 9/30/2014 $1,101,000.00
25 6/30/2014 $719,000.00
26 3/31/2014 $357,000.00
27 12/31/2013 $1,366,000.00
28 9/30/2013 $1,009,000.00
29 6/30/2013 $645,000.00
30 3/31/2013 $299,000.00
31 12/31/2012 $1,143,000.00
32 9/30/2012 $849,000.00
33 6/30/2012 $560,000.00
34 3/31/2012 $275,000.00
35 12/31/2011 $1,055,000.00
36 9/30/2011 $758,000.00
37 6/30/2011 $505,000.00
38 3/31/2011 $250,000.00
39 12/31/2010 $642,000.00
40 12/31/2009 $363,000.00
Financials: DividendsCommonStockCash
Date Value
1 6/30/2020 $4,688,000.00
2 3/31/2020 $2,336,000.00
3 12/31/2019 $8,714,000.00
4 9/30/2019 $6,516,000.00
5 6/30/2019 $2,190,000.00
6 3/31/2019 $2,136,000.00
7 12/31/2018 $8,402,000.00
8 9/30/2018 $6,275,000.00
9 6/30/2018 $4,151,000.00
10 3/31/2018 $2,025,000.00
11 12/31/2017 $6,544,000.00
12 9/30/2017 $4,519,000.00
13 6/30/2017 $3,012,000.00
14 3/31/2017 $1,505,000.00
15 12/31/2016 $6,016,000.00
16 9/30/2016 $4,509,000.00
17 6/30/2016 $3,008,000.00
18 3/31/2016 $1,502,000.00
19 12/31/2015 $4,461,000.00
20 9/30/2015 $3,346,000.00
21 6/30/2015 $2,230,000.00
22 3/31/2015 $1,115,000.00
23 12/31/2014 $4,412,000.00
24 9/30/2014 $3,293,000.00
25 6/30/2014 $2,170,000.00
26 3/31/2014 $1,001,000.00
27 12/31/2013 $4,030,000.00
28 9/30/2013 $3,030,000.00
29 6/30/2013 $2,025,000.00
30 3/31/2013 $1,017,000.00
31 12/31/2012 $4,310,000.00
32 9/30/2012 $3,288,000.00
33 6/30/2012 $2,244,000.00
34 3/31/2012 $1,135,000.00
35 12/31/2011 $-4,549,000.00
36 12/31/2010 $3,412,000.00
37 12/31/2009 $2,234,000.00
Financials: DividendsPreferredStock
Date Value
1 6/30/2020 $341,000.00
2 3/31/2020 $342,000.00
3 12/31/2019 $1,346,000.00
4 9/30/2019 $1,002,000.00
5 6/30/2019 $659,000.00
6 3/31/2019 $317,000.00
7 12/31/2018 $953,000.00
8 9/30/2018 $691,000.00
9 6/30/2018 $428,000.00
10 3/31/2018 $166,000.00
11 12/31/2017 $614,000.00
12 9/30/2017 $449,000.00
13 6/30/2017 $283,000.00
14 3/31/2017 $118,000.00
15 12/31/2016 $936,000.00
16 9/30/2016 $702,000.00
17 6/30/2016 $468,000.00
18 3/31/2016 $234,000.00
19 12/31/2015 $917,000.00
20 9/30/2015 $657,000.00
21 6/30/2015 $403,000.00
22 3/31/2015 $202,000.00
23 12/31/2014 $800,000.00
24 9/30/2014 $599,000.00
25 6/30/2014 $397,000.00
26 3/31/2014 $193,000.00
27 12/31/2013 $559,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $0.26
2 3/31/2020 $0.12
3 12/31/2019 $0.29
4 9/30/2019 $0.91
5 6/30/2019 $0.30
6 3/31/2019 $0.32
7 12/31/2018 $1.02
8 9/30/2018 $0.70
9 6/30/2018 $0.13
10 3/31/2018 $0.30
11 12/31/2017 $0.05
12 9/30/2017 $0.71
13 6/30/2017 $0.21
14 3/31/2017 $0.25
15 12/31/2016 $0.63
16 9/30/2016 $0.15
17 6/30/2016 $0.28
18 3/31/2016 $0.16
19 12/31/2015 $0.69
20 9/30/2015 $0.64
21 6/30/2015 $0.40
22 3/31/2015 $0.20
23 12/31/2014 $0.81
24 9/30/2014 $0.64
25 6/30/2014 $0.54
26 3/31/2014 $0.24
27 12/31/2013 $0.26
28 9/30/2013 $0.80
29 6/30/2013 $0.29
30 3/31/2013 $0.27
31 12/31/2012 $-0.23
32 9/30/2012 $-0.34
33 6/30/2012 $-0.19
34 3/31/2012 $0.17
35 12/31/2011 $0.64
36 9/30/2011 $0.54
37 6/30/2011 $0.41
38 3/31/2011 $0.20
39 12/31/2010 $2.06
40 12/31/2009 $0.81
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $0.26
2 3/31/2020 $0.12
3 12/31/2019 $1.20
4 9/30/2019 $0.91
5 6/30/2019 $0.30
6 3/31/2019 $0.32
7 12/31/2018 $0.31
8 9/30/2018 $0.27
9 6/30/2018 $0.13
10 3/31/2018 $0.29
11 12/31/2017 $0.75
12 9/30/2017 $0.25
13 6/30/2017 $0.21
14 3/31/2017 $0.25
15 12/31/2016 $0.63
16 9/30/2016 $0.15
17 6/30/2016 $0.28
18 3/31/2016 $0.16
19 12/31/2015 $0.69
20 9/30/2015 $0.63
21 6/30/2015 $0.39
22 3/31/2015 $0.20
23 12/31/2014 $0.81
24 9/30/2014 $0.11
25 6/30/2014 $0.53
26 3/31/2014 $0.24
27 12/31/2013 $0.26
28 9/30/2013 $0.80
29 6/30/2013 $0.29
30 3/31/2013 $0.27
31 12/31/2012 $-0.23
32 9/30/2012 $-0.34
33 6/30/2012 $-0.37
34 3/31/2012 $0.17
35 12/31/2011 $0.10
36 9/30/2011 $0.54
37 6/30/2011 $0.21
38 3/31/2011 $0.20
39 12/31/2010 $2.05
40 12/31/2009 $0.80
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 6/30/2020 $411,000.00
2 3/31/2020 $604,000.00
3 9/30/2019 $930,000,000,000.00
4 6/30/2019 $1,100,000.00
5 3/31/2019 $624,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 6/30/2020 $1,300,000.00
2 3/31/2020 $1,300,000.00
3 12/31/2019 $1,400,000.00
4 9/30/2019 $1,600,000.00
5 6/30/2019 $1,800,000.00
6 3/31/2019 $1,600,000.00
7 12/31/2018 $1,700,000.00
8 9/30/2018 $1,100,000.00
9 6/30/2018 $1,200,000.00
10 3/31/2018 $1,500,000.00
11 12/31/2017 $1,600,000.00
12 9/30/2017 $1,783,000.00
13 6/30/2017 $1,016,000.00
14 3/31/2017 $1,016,000.00
15 12/31/2016 $1,100,000.00
16 9/30/2016 $1,238,000.00
17 6/30/2016 $846,070.00
18 3/31/2016 $846,070.00
19 12/31/2015 $901,875.00
20 9/30/2015 $553,613.00
21 6/30/2015 $548,758.00
22 3/31/2015 $587,244.00
23 9/30/2014 $474,819.00
24 6/30/2014 $534,667.00
Financials: EquityMethodInvestments
Date Value
1 6/30/2020 $12,683,000.00
2 3/31/2020 $1,580,000.00
3 12/31/2019 $2,500,000.00
4 9/30/2019 $5,857,000.00
5 6/30/2019 $5,901,000.00
6 3/31/2019 $7,963,000.00
7 12/31/2018 $7,672,000.00
8 9/30/2018 $8,052,000.00
9 6/30/2018 $8,134,000.00
10 3/31/2018 $8,166,000.00
11 12/31/2017 $8,294,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 6/30/2020 $2,000.00
2 3/31/2020 $-440,000.00
3 12/31/2019 $201,000.00
4 6/30/2019 $265,000.00
5 3/31/2019 $291,000.00
6 12/31/2018 $-622,000.00
Financials: EquitySecuritiesFvNiRealizedGainLoss
Date Value
1 6/30/2020 $40,000.00
2 12/31/2019 $-21,000.00
3 6/30/2019 $21,000.00
4 12/31/2018 --
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 6/30/2020 $42,000.00
2 12/31/2019 $222,000.00
3 9/30/2019 $220,000.00
4 6/30/2019 $-47,000.00
5 3/31/2019 $291,000.00
6 12/31/2018 $-622,000.00
7 9/30/2018 $-242,000.00
8 6/30/2018 $-160,000.00
9 3/31/2018 $-127,000.00
Financials: FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
Date Value
1 6/30/2020 $242,800,000.00
2 3/31/2020 $262,800,000.00
3 12/31/2019 $245,800,000.00
4 9/30/2019 $275,800,000.00
5 6/30/2019 $245,800,000.00
6 3/31/2019 $245,800,000.00
7 12/31/2018 $245,800,000.00
8 9/30/2018 $275,800,000.00
9 6/30/2018 $320,005,000.00
10 12/31/2017 $185,000,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 6/30/2020 $13,529,000.00
2 3/31/2020 $14,586,000.00
3 12/31/2019 $13,821,000.00
4 9/30/2019 $15,171,000.00
5 6/30/2019 $13,821,000.00
6 3/31/2019 $13,405,000.00
7 12/31/2018 $13,405,000.00
8 9/30/2018 $14,755,000.00
9 6/30/2018 $16,744,000.00
10 3/31/2018 $10,886,000.00
11 12/31/2017 $10,211,000.00
12 9/30/2017 $8,096,000.00
13 6/30/2017 $9,913,000.00
14 3/31/2017 $8,991,000.00
15 12/31/2016 $9,306,000.00
16 9/30/2016 $8,991,000.00
17 6/30/2016 $11,016,000.00
18 3/31/2016 $11,161,000.00
19 12/31/2015 $10,711,000.00
20 9/30/2015 $10,711,000.00
21 6/30/2015 $10,711,000.00
22 3/31/2015 $9,730,000.00
23 12/31/2014 $8,830,000.00
24 9/30/2014 $6,918,000.00
25 6/30/2014 $9,284,000.00
26 3/31/2014 $8,380,000.00
27 12/31/2013 $7,840,000.00
28 9/30/2013 $7,030,000.00
29 6/30/2013 $7,030,000.00
30 3/31/2013 $6,933,000.00
31 12/31/2012 $7,698,000.00
32 9/30/2012 $6,933,000.00
33 6/30/2012 $6,933,000.00
34 3/31/2012 $6,867,000.00
35 12/31/2011 $7,498,000.00
36 12/31/2010 $6,723,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 6/30/2020 $28,842,000.00
2 3/31/2020 $25,534,000.00
3 12/31/2019 $23,734,000.00
4 9/30/2019 $24,691,000.00
5 6/30/2019 $23,789,000.00
6 3/31/2019 $23,004,000.00
7 12/31/2018 $22,359,000.00
8 9/30/2018 $21,504,000.00
9 6/30/2018 $20,640,000.00
10 3/31/2018 $18,337,000.00
11 12/31/2017 $17,375,000.00
12 9/30/2017 $18,449,000.00
13 6/30/2017 $17,964,000.00
14 3/31/2017 $17,526,000.00
15 12/31/2016 $17,209,000.00
16 9/30/2016 $17,590,000.00
17 6/30/2016 $18,338,000.00
18 3/31/2016 $18,168,000.00
19 12/31/2015 $18,042,000.00
20 9/30/2015 $17,690,000.00
21 6/30/2015 $17,712,000.00
22 3/31/2015 $16,728,000.00
23 12/31/2014 $16,151,000.00
24 9/30/2014 $15,393,000.00
25 6/30/2014 $14,952,000.00
26 3/31/2014 $14,952,000.00
27 12/31/2013 $14,342,000.00
28 9/30/2013 $13,881,000.00
29 6/30/2013 $13,673,000.00
30 3/31/2013 $13,344,000.00
31 12/31/2012 $12,363,000.00
32 9/30/2012 $11,916,000.00
33 6/30/2012 $11,413,000.00
34 3/31/2012 $10,936,000.00
35 12/31/2011 $10,509,000.00
36 9/30/2011 $9,040,000.00
37 6/30/2011 $8,716,000.00
38 3/31/2011 $8,387,000.00
39 12/31/2010 $8,417,000.00
40 12/31/2009 $6,644,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 6/30/2020 $25,441,000.00
2 3/31/2020 $22,302,000.00
3 12/31/2019 $20,470,000.00
4 12/31/2018 $20,178,000.00
5 3/31/2013 $10,290,000.00
6 12/31/2012 $10,243,000.00
7 9/30/2012 $9,091,000.00
8 6/30/2012 $8,475,000.00
9 3/31/2012 $8,172,000.00
10 12/31/2011 $5,765,000.00
11 12/31/2010 $6,310,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 6/30/2020 $3,401,000.00
2 3/31/2020 $3,232,000.00
3 12/31/2019 $3,264,000.00
4 12/31/2018 $2,181,000.00
5 3/31/2013 $2,942,000.00
6 12/31/2012 $2,015,000.00
7 9/30/2012 $2,415,000.00
8 6/30/2012 $2,330,000.00
9 3/31/2012 $2,329,000.00
10 12/31/2011 $3,391,000.00
11 12/31/2010 $2,107,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 6/30/2020 $312,000.00
2 3/31/2020 $304,000.00
3 12/31/2019 $49,000.00
4 9/30/2019 $45,000.00
5 6/30/2019 $30,000.00
6 3/31/2019 $12,000.00
7 12/31/2018 $300,000.00
8 9/30/2018 $266,000.00
9 6/30/2018 $248,000.00
10 3/31/2018 --
11 12/31/2017 $200,000.00
12 9/30/2017 --
13 6/30/2017 $19,000.00
14 3/31/2017 $19,000.00
15 12/31/2016 $221,000.00
16 9/30/2016 $143,000.00
17 6/30/2016 $143,000.00
18 3/31/2016 $10,000.00
19 12/31/2015 $73,000.00
20 9/30/2015 $73,000.00
21 6/30/2015 $72,000.00
22 3/31/2015 $65,000.00
23 12/31/2014 $446,000.00
24 9/30/2014 $149,000.00
25 6/30/2014 $144,000.00
26 12/31/2013 $200,000.00
27 9/30/2013 $200,000.00
28 6/30/2013 $55,000.00
29 3/31/2013 $4,000.00
30 12/31/2012 $35,000.00
31 12/31/2011 $25,000.00
32 9/30/2011 $25,000.00
33 6/30/2011 $25,000.00
34 12/31/2010 $12,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 6/30/2020 $4,000.00
2 3/31/2020 $4,000.00
3 12/31/2019 $743,000.00
4 9/30/2019 $257,000.00
5 6/30/2019 $256,000.00
6 3/31/2019 $256,000.00
7 12/31/2018 $446,000.00
8 9/30/2018 $446,000.00
9 6/30/2018 $385,000.00
10 3/31/2018 $380,000.00
11 12/31/2017 $2,144,000.00
12 9/30/2017 $564,000.00
13 6/30/2017 $338,000.00
14 3/31/2017 $200,000.00
15 12/31/2016 $1,081,000.00
16 9/30/2016 $520,000.00
17 6/30/2016 $73,000.00
18 3/31/2016 $73,000.00
19 12/31/2015 $462,000.00
20 9/30/2015 $454,000.00
21 6/30/2015 $361,000.00
22 3/31/2015 $208,000.00
23 12/31/2014 $1,437,000.00
24 9/30/2014 $358,000.00
25 6/30/2014 $984,000.00
26 3/31/2014 $696,000.00
27 12/31/2013 $971,000.00
28 9/30/2013 $932,000.00
29 6/30/2013 $545,000.00
30 3/31/2013 $223,000.00
31 12/31/2012 $3,081,000.00
32 9/30/2012 $1,097,000.00
33 6/30/2012 $896,000.00
34 3/31/2012 $173,000.00
35 12/31/2011 $2,033,000.00
36 9/30/2011 $476,000.00
37 6/30/2011 $146,000.00
38 12/31/2010 $689,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 6/30/2020 $2,349,418,000.00
2 3/31/2020 $2,167,655,000.00
3 12/31/2019 $2,176,403,000.00
4 9/30/2019 $2,248,816,000.00
5 6/30/2019 $2,287,731,000.00
6 3/31/2019 $2,293,070,000.00
7 12/31/2018 $2,260,194,000.00
8 9/30/2018 $2,200,998,000.00
9 6/30/2018 $2,091,217,000.00
10 3/31/2018 $1,748,427,000.00
11 12/31/2017 $1,625,023,000.00
12 9/30/2017 $1,598,610,000.00
13 6/30/2017 $1,553,712,000.00
14 3/31/2017 $1,502,466,000.00
15 12/31/2016 $1,458,955,000.00
16 9/30/2016 $1,402,316,000.00
17 6/30/2016 $1,396,081,000.00
18 3/31/2016 $1,397,907,000.00
19 12/31/2015 $1,389,530,000.00
20 9/30/2015 $1,360,695,000.00
21 6/30/2015 $1,358,765,000.00
22 3/31/2015 $1,264,838,000.00
23 12/31/2014 $1,176,991,000.00
24 9/30/2014 $1,116,516,000.00
25 6/30/2014 $1,059,614,000.00
26 3/31/2014 $1,031,845,000.00
27 12/31/2013 $992,559,000.00
28 9/30/2013 $957,482,000.00
29 6/30/2013 $906,071,000.00
30 3/31/2013 $897,524,000.00
31 12/31/2012 $890,449,000.00
32 9/30/2012 $799,557,000.00
33 6/30/2012 $779,231,000.00
34 3/31/2012 $761,261,000.00
35 12/31/2011 $775,386,000.00
36 12/31/2010 $730,962,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 6/30/2020 $26,838,000.00
2 3/31/2020 $23,022,000.00
3 12/31/2019 $26,912,000.00
4 9/30/2019 $30,856,000.00
5 6/30/2019 $37,275,000.00
6 3/31/2019 $38,646,000.00
7 12/31/2018 $42,408,000.00
8 9/30/2018 $47,251,000.00
9 6/30/2018 $50,899,000.00
10 3/31/2018 $36,199,000.00
11 12/31/2017 $37,786,000.00
12 9/30/2017 $40,992,000.00
13 6/30/2017 $43,326,000.00
14 3/31/2017 $45,830,000.00
15 12/31/2016 $45,419,000.00
16 9/30/2016 $48,547,000.00
17 6/30/2016 $49,349,000.00
18 3/31/2016 $52,146,000.00
19 12/31/2015 $51,084,000.00
20 9/30/2015 $55,824,000.00
21 6/30/2015 $50,581,000.00
22 3/31/2015 $48,901,000.00
23 12/31/2014 $49,685,000.00
24 9/30/2014 $46,492,000.00
25 6/30/2014 $54,105,000.00
26 3/31/2014 $46,201,000.00
27 12/31/2013 $44,427,000.00
28 9/30/2013 $45,976,000.00
29 6/30/2013 $51,605,000.00
30 3/31/2013 $42,223,000.00
31 12/31/2012 $45,750,000.00
32 9/30/2012 $53,804,000.00
33 6/30/2012 $48,714,000.00
34 3/31/2012 $67,124,000.00
35 12/31/2011 $61,137,000.00
36 12/31/2010 $33,602,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 6/30/2020 $1.00
2 3/31/2020 $1.00
3 12/31/2019 $7.00
4 9/30/2019 $6.00
5 6/30/2019 --
6 3/31/2019 $3.00
7 12/31/2018 $2.00
8 9/30/2018 --
9 6/30/2018 $2.00
10 3/31/2018 $2.00
11 12/31/2017 $10.00
12 9/30/2017 $1.00
13 6/30/2017 $4.00
14 3/31/2017 $5.00
15 12/31/2016 $80.00
16 9/30/2016 $5.00
17 6/30/2016 $2.00
18 3/31/2016 $2.00
19 12/31/2015 $86.00
20 9/30/2015 $3.00
21 6/30/2015 $5.00
22 3/31/2015 $3.00
23 12/31/2014 $93.00
24 9/30/2014 $89.00
25 6/30/2014 $106.00
26 3/31/2014 $103.00
27 12/31/2013 $105.00
28 9/30/2013 $3.00
29 6/30/2013 $24.00
30 9/30/2012 $33.00
31 6/30/2012 $8.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 6/30/2020 $208,352.00
2 3/31/2020 $216,102.00
3 12/31/2019 $2,182,000.00
4 9/30/2019 $1,800,000.00
5 6/30/2019 $1,200,000.00
6 3/31/2019 $1,378,000.00
7 12/31/2018 $1,418,000.00
8 9/30/2018 $640,000.00
9 6/30/2018 $819,000.00
10 3/31/2018 $819,000.00
11 12/31/2017 $7,430,000.00
12 9/30/2017 $243,000.00
13 6/30/2017 $3,770,000.00
14 3/31/2017 $3,416,000.00
15 12/31/2016 $3,833,000.00
16 9/30/2016 $2,259,000.00
17 6/30/2016 $294,000.00
18 3/31/2016 $299,000.00
19 12/31/2015 $3,119,000.00
20 9/30/2015 $3,064,000.00
21 6/30/2015 $2,621,000.00
22 3/31/2015 $702,000.00
23 12/31/2014 $4,559,000.00
24 9/30/2014 $2,974,000.00
25 6/30/2014 $4,916,000.00
26 9/30/2013 $1,171,000.00
27 6/30/2013 $8,299,000.00
28 9/30/2012 $1,650,000.00
29 6/30/2012 $3,020,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 6/30/2020 $17,254,000.00
2 3/31/2020 $17,449,000.00
3 12/31/2019 $17,732,000.00
4 9/30/2019 $18,379,000.00
5 6/30/2019 $24,029,000.00
6 3/31/2019 $26,454,000.00
7 12/31/2018 $26,613,000.00
8 9/30/2018 $28,093,000.00
9 6/30/2018 $28,228,000.00
10 3/31/2018 $28,141,000.00
11 12/31/2017 $28,466,000.00
12 9/30/2017 $30,818,000.00
13 6/30/2017 $31,365,000.00
14 3/31/2017 $30,400,000.00
15 12/31/2016 $27,568,000.00
16 9/30/2016 $26,826,000.00
17 6/30/2016 $28,069,000.00
18 3/31/2016 $29,944,000.00
19 12/31/2015 $28,510,000.00
20 9/30/2015 $29,701,000.00
21 6/30/2015 $30,029,000.00
22 3/31/2015 $30,402,000.00
23 12/31/2014 $30,699,000.00
24 9/30/2014 $29,306,000.00
25 6/30/2014 $36,932,000.00
26 3/31/2014 $35,147,000.00
27 12/31/2013 $34,533,000.00
28 9/30/2013 $36,148,000.00
29 6/30/2013 $39,924,000.00
30 3/31/2013 $195,000.00
31 12/31/2012 $13,900,000.00
32 3/31/2012 $9,100,000.00
33 12/31/2011 $11,800,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 6/30/2020 --
2 12/31/2019 $1.00
3 3/31/2019 --
4 12/31/2018 $1.00
5 9/30/2018 $1.00
6 6/30/2018 $1.00
7 3/31/2018 $3.00
8 12/31/2017 $5.00
9 9/30/2017 $4.00
10 6/30/2017 $2.00
11 3/31/2017 $2.00
12 12/31/2016 $3.00
13 9/30/2016 $1.00
14 6/30/2016 $1.00
15 3/31/2016 $2.00
16 12/31/2015 $2.00
17 9/30/2015 --
18 6/30/2015 $4.00
19 3/31/2015 $1.00
20 12/31/2014 $1.00
21 9/30/2014 $1.00
22 6/30/2014 $2.00
23 3/31/2014 $4.00
24 12/31/2013 $9.00
25 9/30/2013 $13.00
26 6/30/2013 $6.00
27 3/31/2013 $5.00
28 9/30/2012 $5.00
29 6/30/2012 $3.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $795,000.00
4 9/30/2019 $530,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $1,422,000.00
8 9/30/2018 $1,288,000.00
9 6/30/2018 $1,093,000.00
10 3/31/2018 --
11 12/31/2017 $315,000.00
12 9/30/2017 $934,000.00
13 6/30/2017 $1,267,000.00
14 3/31/2017 --
15 12/31/2016 $2,828,000.00
16 9/30/2016 $1,343,000.00
17 6/30/2016 $316,000.00
18 3/31/2016 $1,095,000.00
19 12/31/2015 $586,000.00
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 6/30/2013 $246,000.00
29 12/31/2012 $2,836,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 6/30/2020 $2,366,253,000.00
2 3/31/2020 $2,175,165,000.00
3 12/31/2019 $2,188,793,000.00
4 9/30/2019 $2,264,265,000.00
5 6/30/2019 $2,299,142,000.00
6 3/31/2019 $2,291,887,000.00
7 12/31/2018 $2,273,290,000.00
8 9/30/2018 $2,202,540,000.00
9 6/30/2018 $2,098,008,000.00
10 3/31/2018 $1,761,125,000.00
11 12/31/2017 $1,623,493,000.00
12 9/30/2017 $1,608,411,000.00
13 6/30/2017 $1,573,318,000.00
14 3/31/2017 $1,518,617,000.00
15 12/31/2016 $1,472,693,000.00
16 9/30/2016 $1,394,999,000.00
17 6/30/2016 $1,366,981,000.00
18 3/31/2016 $1,392,336,000.00
19 12/31/2015 $1,391,170,000.00
20 9/30/2015 $1,366,867,000.00
21 6/30/2015 $1,375,056,000.00
22 3/31/2015 $1,283,810,000.00
23 12/31/2014 $1,198,874,000.00
24 9/30/2014 $1,128,106,000.00
25 6/30/2014 $1,078,347,000.00
26 3/31/2014 $1,044,266,000.00
27 12/31/2013 $1,004,564,000.00
28 9/30/2013 $967,285,000.00
29 6/30/2013 $915,066,000.00
30 3/31/2013 $891,959,000.00
31 12/31/2012 $875,393,000.00
32 9/30/2012 $837,488,000.00
33 6/30/2012 $800,034,000.00
34 12/31/2011 $773,025,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 6/30/2020 $4,495,000.00
2 3/31/2020 $4,362,000.00
3 12/31/2019 $4,160,000.00
4 9/30/2019 $5,074,000.00
5 6/30/2019 $5,488,000.00
6 3/31/2019 $5,670,000.00
7 12/31/2018 $7,221,000.00
8 9/30/2018 $11,093,000.00
9 6/30/2018 $10,763,000.00
10 3/31/2018 $10,619,000.00
11 12/31/2017 $13,036,000.00
12 9/30/2017 $16,958,000.00
13 6/30/2017 $15,456,000.00
14 3/31/2017 $16,987,000.00
15 12/31/2016 $15,652,000.00
16 9/30/2016 $19,345,000.00
17 6/30/2016 $21,067,000.00
18 3/31/2016 $23,958,000.00
19 12/31/2015 $23,447,000.00
20 9/30/2015 $23,126,000.00
21 6/30/2015 $19,415,000.00
22 3/31/2015 $18,098,000.00
23 12/31/2014 $19,604,000.00
24 9/30/2014 $18,957,000.00
25 6/30/2014 $31,525,000.00
26 3/31/2014 $26,285,000.00
27 12/31/2013 $20,565,000.00
28 9/30/2013 $21,035,000.00
29 6/30/2013 $21,641,000.00
30 3/31/2013 $18,339,000.00
31 12/31/2012 $20,059,000.00
32 9/30/2012 $25,019,000.00
33 6/30/2012 $34,486,000.00
34 12/31/2011 $47,825,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 6/30/2020 $10,003,000.00
2 3/31/2020 $15,512,000.00
3 12/31/2019 $14,522,000.00
4 9/30/2019 $15,407,000.00
5 6/30/2019 $25,864,000.00
6 3/31/2019 $39,829,000.00
7 12/31/2018 $29,312,000.00
8 9/30/2018 $45,709,000.00
9 6/30/2018 $44,108,000.00
10 3/31/2018 $23,501,000.00
11 12/31/2017 $39,316,000.00
12 9/30/2017 $31,191,000.00
13 6/30/2017 $23,720,000.00
14 3/31/2017 $29,679,000.00
15 12/31/2016 $31,681,000.00
16 9/30/2016 $55,864,000.00
17 6/30/2016 $78,449,000.00
18 3/31/2016 $57,717,000.00
19 12/31/2015 $49,444,000.00
20 9/30/2015 $49,652,000.00
21 6/30/2015 $34,290,000.00
22 3/31/2015 $29,929,000.00
23 12/31/2014 $27,802,000.00
24 9/30/2014 $34,902,000.00
25 6/30/2014 $35,372,000.00
26 3/31/2014 $33,780,000.00
27 12/31/2013 $32,422,000.00
28 9/30/2013 $36,173,000.00
29 6/30/2013 $42,610,000.00
30 3/31/2013 $53,165,000.00
31 12/31/2012 $60,806,000.00
32 9/30/2012 $23,669,000.00
33 6/30/2012 $38,716,000.00
34 12/31/2011 $79,440,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 3/31/2019 --
4 9/30/2018 --
5 6/30/2018 --
Financials: ForeclosedRealEstateExpense
Date Value
1 6/30/2020 $21,000.00
2 3/31/2020 $26,000.00
3 12/31/2019 $71,000.00
4 9/30/2019 $77,000.00
5 6/30/2019 $108,000.00
6 3/31/2019 $-16,000.00
7 12/31/2018 $272,000.00
8 9/30/2018 $213,000.00
9 6/30/2018 $191,000.00
10 3/31/2018 $31,000.00
11 12/31/2017 $146,000.00
12 9/30/2017 $64,000.00
13 6/30/2017 $13,000.00
14 3/31/2017 $42,000.00
15 12/31/2016 $221,000.00
16 9/30/2016 $146,000.00
17 6/30/2016 $110,000.00
18 3/31/2016 $16,000.00
19 12/31/2015 $574,000.00
20 9/30/2015 $196,000.00
21 6/30/2015 $169,000.00
22 3/31/2015 $49,000.00
23 12/31/2014 $80,000.00
24 9/30/2014 $61,000.00
25 6/30/2014 $40,000.00
26 3/31/2014 $8,000.00
27 12/31/2013 $46,000.00
28 9/30/2013 $-17,000.00
29 6/30/2013 $-116,000.00
30 3/31/2013 $-84,000.00
31 12/31/2012 $1,936,000.00
32 9/30/2012 $705,000.00
33 6/30/2012 $16,000.00
34 3/31/2012 $245,000.00
35 12/31/2011 $1,204,000.00
36 12/31/2010 $345,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 6/30/2020 $118,000.00
2 3/31/2020 $61,000.00
3 12/31/2019 $1,036,000.00
4 9/30/2019 $844,000.00
5 6/30/2019 $437,000.00
6 3/31/2019 $318,000.00
7 12/31/2018 $2,333,000.00
8 9/30/2018 $1,897,000.00
9 6/30/2018 $1,159,000.00
10 3/31/2018 $583,000.00
11 12/31/2017 $2,357,000.00
12 9/30/2017 $1,611,000.00
13 6/30/2017 $733,000.00
14 3/31/2017 $338,000.00
15 12/31/2016 $3,326,000.00
16 9/30/2016 $2,671,000.00
17 6/30/2016 $1,953,000.00
18 3/31/2016 $924,000.00
19 12/31/2015 $4,873,000.00
20 9/30/2015 $3,328,000.00
21 6/30/2015 $1,645,000.00
22 3/31/2015 $676,000.00
23 12/31/2014 $2,125,000.00
24 9/30/2014 $360,000.00
25 6/30/2014 $230,000.00
26 3/31/2014 $777,000.00
27 12/31/2013 $1,529,000.00
28 9/30/2013 $263,000.00
29 6/30/2013 $227,000.00
30 3/31/2013 $119,000.00
31 12/31/2012 $1,220,000.00
32 9/30/2012 $288,000.00
33 6/30/2012 $316,000.00
34 3/31/2012 $640,000.00
35 12/31/2011 $887,000.00
36 9/30/2011 $190,000.00
37 6/30/2011 $226,000.00
38 3/31/2011 $178,000.00
39 12/31/2010 $295,000.00
40 12/31/2009 $225,000.00
Financials: Goodwill
Date Value
1 6/30/2020 $5,200,000.00
2 3/31/2020 $5,200,000.00
3 12/31/2019 $5,200,000.00
4 9/30/2019 $5,300,000.00
5 12/31/2018 $5,232,000.00
6 9/30/2018 $5,200,000.00
7 6/30/2018 $5,281,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 6/30/2020 $26,838,000.00
2 3/31/2020 $23,022,000.00
3 12/31/2019 $26,912,000.00
4 9/30/2019 $30,856,000.00
5 6/30/2019 $37,275,000.00
6 3/31/2019 $38,646,000.00
7 12/31/2018 $42,408,000.00
8 9/30/2018 $47,251,000.00
9 6/30/2018 $50,899,000.00
10 3/31/2018 $36,199,000.00
11 12/31/2017 $37,786,000.00
12 9/30/2017 $40,992,000.00
13 6/30/2017 $43,326,000.00
14 3/31/2017 $45,830,000.00
15 12/31/2016 $45,419,000.00
16 9/30/2016 $48,547,000.00
17 6/30/2016 $49,349,000.00
18 3/31/2016 $52,146,000.00
19 12/31/2015 $51,084,000.00
20 9/30/2015 $55,824,000.00
21 6/30/2015 $50,581,000.00
22 3/31/2015 $48,901,000.00
23 12/31/2014 $49,685,000.00
24 9/30/2014 $46,492,000.00
25 6/30/2014 $54,105,000.00
26 3/31/2014 $46,201,000.00
27 12/31/2013 $44,427,000.00
28 9/30/2013 $45,976,000.00
29 6/30/2013 $51,605,000.00
30 3/31/2013 $47,328,000.00
31 12/31/2012 $45,834,000.00
32 12/31/2011 $61,137,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 6/30/2020 $3,401,000.00
2 3/31/2020 $3,232,000.00
3 12/31/2019 $3,264,000.00
4 9/30/2019 $2,853,000.00
5 6/30/2019 $2,093,000.00
6 3/31/2019 $1,296,000.00
7 12/31/2018 $2,181,000.00
8 9/30/2018 $2,129,000.00
9 6/30/2018 $2,038,000.00
10 3/31/2018 $1,817,000.00
11 12/31/2017 $2,033,000.00
12 9/30/2017 $3,647,000.00
13 6/30/2017 $3,390,000.00
14 3/31/2017 $3,547,000.00
15 12/31/2016 $3,530,000.00
16 9/30/2016 $3,765,000.00
17 6/30/2016 $4,215,000.00
18 3/31/2016 $3,761,000.00
19 12/31/2015 $3,723,000.00
20 9/30/2015 $3,452,000.00
21 6/30/2015 $3,429,000.00
22 3/31/2015 $3,431,000.00
23 12/31/2014 $2,871,000.00
24 9/30/2014 $1,926,000.00
25 6/30/2014 $2,429,000.00
26 3/31/2014 $1,894,000.00
27 12/31/2013 $2,632,000.00
28 9/30/2013 $2,715,000.00
29 6/30/2013 $2,893,000.00
30 3/31/2013 $3,054,000.00
31 12/31/2012 $2,120,000.00
32 12/31/2011 $3,391,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 6/30/2020 $39,939,000.00
2 3/31/2020 $34,434,000.00
3 12/31/2019 $39,352,000.00
4 9/30/2019 $43,661,000.00
5 6/30/2019 $50,429,000.00
6 3/31/2019 $50,596,000.00
7 12/31/2018 $53,556,000.00
8 9/30/2018 $59,836,000.00
9 6/30/2018 $71,715,000.00
10 3/31/2018 $39,328,000.00
11 12/31/2017 $41,171,000.00
12 9/30/2017 $44,499,000.00
13 6/30/2017 $48,169,000.00
14 3/31/2017 $50,311,000.00
15 12/31/2016 $49,403,000.00
16 9/30/2016 $51,544,000.00
17 6/30/2016 $51,995,000.00
18 3/31/2016 $56,199,000.00
19 12/31/2015 $54,924,000.00
20 9/30/2015 $58,532,000.00
21 6/30/2015 $52,321,000.00
22 3/31/2015 $51,188,000.00
23 12/31/2014 $51,888,000.00
24 9/30/2014 $48,430,000.00
25 6/30/2014 $56,495,000.00
26 3/31/2014 $48,404,000.00
27 12/31/2013 $46,317,000.00
28 9/30/2013 $47,792,000.00
29 6/30/2013 $53,212,000.00
30 3/31/2013 $48,988,000.00
31 12/31/2012 $47,570,000.00
32 12/31/2011 $61,137,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Date Value
1 6/30/2020 $18,176,000.00
2 3/31/2020 $17,839,000.00
3 12/31/2019 $25,102,000.00
4 9/30/2019 $26,919,000.00
5 6/30/2019 $29,926,000.00
6 3/31/2019 $32,010,000.00
7 12/31/2018 $33,354,000.00
8 9/30/2018 $33,489,000.00
9 6/30/2018 $32,104,000.00
10 3/31/2018 $24,794,000.00
11 12/31/2017 $27,677,000.00
12 9/30/2017 $28,438,000.00
13 6/30/2017 $29,593,000.00
14 3/31/2017 $30,977,000.00
15 12/31/2016 $31,734,000.00
16 9/30/2016 $31,587,000.00
17 6/30/2016 $31,521,000.00
18 3/31/2016 $32,258,000.00
19 12/31/2015 $30,802,000.00
20 9/30/2015 $32,961,000.00
21 6/30/2015 $28,224,000.00
22 3/31/2015 $25,914,000.00
23 12/31/2014 $23,210,000.00
24 9/30/2014 $32,748,000.00
25 6/30/2014 $25,934,000.00
26 3/31/2014 $23,496,000.00
27 12/31/2013 $23,008,000.00
28 9/30/2013 $24,688,000.00
29 6/30/2013 $24,357,000.00
30 3/31/2013 $23,347,000.00
31 12/31/2012 $31,576,000.00
32 9/30/2012 $26,651,000.00
33 6/30/2012 $31,567,000.00
34 3/31/2012 $37,352,000.00
35 12/31/2011 $31,059,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 6/30/2020 $476,000.00
2 3/31/2020 $203,000.00
3 12/31/2019 $1,064,000.00
4 9/30/2019 $845,000.00
5 6/30/2019 $606,000.00
6 3/31/2019 $316,000.00
7 12/31/2018 $1,748,000.00
8 9/30/2018 $755,000.00
9 6/30/2018 $715,000.00
10 3/31/2018 $211,000.00
11 12/31/2017 $833,000.00
12 9/30/2017 $632,000.00
13 6/30/2017 $233,000.00
14 3/31/2017 $222,000.00
15 12/31/2016 $1,851,000.00
16 9/30/2016 $280,000.00
17 6/30/2016 $465,000.00
18 3/31/2016 $210,000.00
19 12/31/2015 $892,000.00
20 9/30/2015 $325,000.00
21 6/30/2015 $586,000.00
22 3/31/2015 $204,000.00
23 12/31/2014 $898,000.00
24 9/30/2014 $236,000.00
25 6/30/2014 $179,000.00
26 3/31/2014 $133,000.00
27 12/31/2013 $1,107,000.00
28 9/30/2013 $308,000.00
29 6/30/2013 $298,000.00
30 3/31/2013 $218,000.00
31 12/31/2012 $932,000.00
32 9/30/2012 $275,000.00
33 6/30/2012 $253,000.00
34 3/31/2012 $213,000.00
35 12/31/2011 $1,115,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 6/30/2020 $18,851,000.00
2 3/31/2020 $16,026,000.00
3 12/31/2019 $19,647,000.00
4 9/30/2019 $20,912,000.00
5 6/30/2019 $28,771,000.00
6 3/31/2019 $31,073,000.00
7 12/31/2018 $32,939,000.00
8 9/30/2018 $36,268,000.00
9 6/30/2018 $40,004,000.00
10 3/31/2018 $24,199,000.00
11 12/31/2017 $25,384,000.00
12 9/30/2017 $26,133,000.00
13 6/30/2017 $28,602,000.00
14 3/31/2017 $30,580,000.00
15 12/31/2016 $31,369,000.00
16 9/30/2016 $32,517,000.00
17 6/30/2016 $30,651,000.00
18 3/31/2016 $32,388,000.00
19 12/31/2015 $32,122,000.00
20 9/30/2015 $36,136,000.00
21 6/30/2015 $29,782,000.00
22 3/31/2015 $25,164,000.00
23 12/31/2014 $26,658,000.00
24 9/30/2014 $33,381,000.00
25 6/30/2014 $32,110,000.00
26 3/31/2014 $27,229,000.00
27 12/31/2013 $19,757,000.00
28 9/30/2013 $22,212,000.00
29 6/30/2013 $27,155,000.00
30 3/31/2013 $23,882,000.00
31 12/31/2012 $24,483,000.00
32 12/31/2011 $34,739,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 6/30/2020 $29,142,000.00
2 3/31/2020 $24,201,000.00
3 12/31/2019 $29,082,000.00
4 9/30/2019 $31,076,000.00
5 6/30/2019 $39,278,000.00
6 3/31/2019 $41,478,000.00
7 12/31/2018 $43,523,000.00
8 9/30/2018 $48,391,000.00
9 6/30/2018 $60,229,000.00
10 3/31/2018 $26,848,000.00
11 12/31/2017 $27,733,000.00
12 9/30/2017 $28,423,000.00
13 6/30/2017 $32,243,000.00
14 3/31/2017 $34,114,000.00
15 12/31/2016 $34,266,000.00
16 9/30/2016 $34,995,000.00
17 6/30/2016 $32,703,000.00
18 3/31/2016 $35,639,000.00
19 12/31/2015 $35,078,000.00
20 9/30/2015 $38,346,000.00
21 6/30/2015 $31,365,000.00
22 3/31/2015 $27,232,000.00
23 12/31/2014 $28,463,000.00
24 9/30/2014 $34,998,000.00
25 6/30/2014 $34,151,000.00
26 3/31/2014 $29,237,000.00
27 12/31/2013 $21,511,000.00
28 9/30/2013 $24,012,000.00
29 6/30/2013 $28,747,000.00
30 3/31/2013 $25,175,000.00
31 12/31/2012 $24,483,000.00
32 12/31/2011 $34,739,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Date Value
1 6/30/2020 $7,415,000.00
2 3/31/2020 $7,132,000.00
3 12/31/2019 $8,324,000.00
4 9/30/2019 $8,674,000.00
5 6/30/2019 $8,040,000.00
6 3/31/2019 $8,523,000.00
7 12/31/2018 $10,840,000.00
8 9/30/2018 $11,293,000.00
9 6/30/2018 $11,450,000.00
10 3/31/2018 $12,203,000.00
11 12/31/2017 $14,310,000.00
12 9/30/2017 $14,944,000.00
13 6/30/2017 $14,990,000.00
14 3/31/2017 $14,651,000.00
15 12/31/2016 $17,136,000.00
16 9/30/2016 $17,367,000.00
17 6/30/2016 $18,833,000.00
18 3/31/2016 $19,362,000.00
19 12/31/2015 $20,798,000.00
20 9/30/2015 $20,246,000.00
21 6/30/2015 $21,915,000.00
22 3/31/2015 $23,386,000.00
23 12/31/2014 $23,851,000.00
24 9/30/2014 $19,927,000.00
25 6/30/2014 $20,485,000.00
26 3/31/2014 $21,823,000.00
27 12/31/2013 $24,028,000.00
28 9/30/2013 $23,869,000.00
29 6/30/2013 $24,125,000.00
30 3/31/2013 $23,235,000.00
31 12/31/2012 $24,877,000.00
32 9/30/2012 $26,816,000.00
33 6/30/2012 $27,806,000.00
34 3/31/2012 $27,244,000.00
35 12/31/2011 $22,152,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 6/30/2020 $63,000.00
2 3/31/2020 $68,000.00
3 12/31/2019 $334,000.00
4 9/30/2019 $256,000.00
5 6/30/2019 $182,000.00
6 3/31/2019 $89,000.00
7 12/31/2018 $430,000.00
8 9/30/2018 $311,000.00
9 6/30/2018 $108,000.00
10 3/31/2018 $118,000.00
11 12/31/2017 $462,000.00
12 9/30/2017 $319,000.00
13 6/30/2017 $135,000.00
14 3/31/2017 $157,000.00
15 12/31/2016 $577,000.00
16 9/30/2016 $466,000.00
17 6/30/2016 $266,000.00
18 3/31/2016 $113,000.00
19 12/31/2015 $378,000.00
20 9/30/2015 $159,000.00
21 6/30/2015 $322,000.00
22 3/31/2015 $191,000.00
23 12/31/2014 $602,000.00
24 9/30/2014 $258,000.00
25 6/30/2014 $294,000.00
26 3/31/2014 $135,000.00
27 12/31/2013 $1,031,000.00
28 9/30/2013 $605,000.00
29 6/30/2013 $30,000.00
30 3/31/2013 $276,000.00
31 12/31/2012 $1,133,000.00
32 9/30/2012 $845,000.00
33 6/30/2012 $618,000.00
34 3/31/2012 $330,000.00
35 12/31/2011 $928,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 6/30/2020 $7,987,000.00
2 3/31/2020 $6,996,000.00
3 12/31/2019 $7,265,000.00
4 9/30/2019 $9,944,000.00
5 6/30/2019 $8,504,000.00
6 3/31/2019 $7,573,000.00
7 12/31/2018 $9,469,000.00
8 9/30/2018 $10,983,000.00
9 6/30/2018 $10,895,000.00
10 3/31/2018 $12,000,000.00
11 12/31/2017 $12,402,000.00
12 9/30/2017 $14,859,000.00
13 6/30/2017 $14,724,000.00
14 3/31/2017 $15,250,000.00
15 12/31/2016 $14,050,000.00
16 9/30/2016 $16,030,000.00
17 6/30/2016 $18,698,000.00
18 3/31/2016 $19,758,000.00
19 12/31/2015 $18,962,000.00
20 9/30/2015 $19,688,000.00
21 6/30/2015 $20,799,000.00
22 3/31/2015 $23,737,000.00
23 12/31/2014 $23,027,000.00
24 9/30/2014 $13,111,000.00
25 6/30/2014 $21,995,000.00
26 3/31/2014 $18,972,000.00
27 12/31/2013 $24,670,000.00
28 9/30/2013 $23,764,000.00
29 6/30/2013 $24,450,000.00
30 3/31/2013 $23,446,000.00
31 12/31/2012 $23,458,000.00
32 12/31/2011 $26,398,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 6/30/2020 $10,797,000.00
2 3/31/2020 $10,233,000.00
3 12/31/2019 $10,270,000.00
4 9/30/2019 $12,585,000.00
5 6/30/2019 $11,151,000.00
6 3/31/2019 $9,118,000.00
7 12/31/2018 $10,033,000.00
8 9/30/2018 $11,445,000.00
9 6/30/2018 $11,486,000.00
10 3/31/2018 $12,480,000.00
11 12/31/2017 $13,438,000.00
12 9/30/2017 $16,076,000.00
13 6/30/2017 $15,926,000.00
14 3/31/2017 $16,197,000.00
15 12/31/2016 $15,137,000.00
16 9/30/2016 $16,549,000.00
17 6/30/2016 $19,292,000.00
18 3/31/2016 $20,560,000.00
19 12/31/2015 $19,846,000.00
20 9/30/2015 $20,186,000.00
21 6/30/2015 $20,956,000.00
22 3/31/2015 $23,956,000.00
23 12/31/2014 $23,425,000.00
24 9/30/2014 $13,432,000.00
25 6/30/2014 $22,344,000.00
26 3/31/2014 $19,167,000.00
27 12/31/2013 $24,806,000.00
28 9/30/2013 $23,780,000.00
29 6/30/2013 $24,465,000.00
30 3/31/2013 $23,813,000.00
31 12/31/2012 $23,521,000.00
32 12/31/2011 $26,398,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $7,444,000.00
2 3/31/2020 $3,597,000.00
3 12/31/2019 $7,312,000.00
4 9/30/2019 $23,031,000.00
5 6/30/2019 $7,544,000.00
6 3/31/2019 $7,896,000.00
7 12/31/2018 $7,625,000.00
8 9/30/2018 $16,620,000.00
9 6/30/2018 $3,513,000.00
10 3/31/2018 $6,473,000.00
11 12/31/2017 $20,213,000.00
12 9/30/2017 $5,397,000.00
13 6/30/2017 $4,161,000.00
14 3/31/2017 $4,858,000.00
15 12/31/2016 $13,261,000.00
16 9/30/2016 $9,177,000.00
17 6/30/2016 $6,092,000.00
18 3/31/2016 $3,426,000.00
19 12/31/2015 $11,844,000.00
20 9/30/2015 $10,027,000.00
21 6/30/2015 $6,282,000.00
22 3/31/2015 $3,092,000.00
23 12/31/2014 $12,637,000.00
24 12/31/2013 $15,967,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 $2,964,000.00
2 3/31/2020 $279,000.00
3 12/31/2019 $10,092,000.00
4 9/30/2019 $8,492,000.00
5 6/30/2019 $6,342,000.00
6 3/31/2019 $218,000.00
7 12/31/2018 $9,163,000.00
8 9/30/2018 $6,706,000.00
9 6/30/2018 $5,933,000.00
10 3/31/2018 $143,000.00
11 12/31/2017 $4,289,000.00
12 9/30/2017 $4,285,000.00
13 6/30/2017 $2,960,000.00
14 3/31/2017 $71,000.00
15 12/31/2016 $5,317,000.00
16 9/30/2016 $5,317,000.00
17 6/30/2016 $1,727,000.00
18 3/31/2016 $452,000.00
19 12/31/2015 $2,384,000.00
20 9/30/2015 $2,172,000.00
21 6/30/2015 $1,914,000.00
22 3/31/2015 $-398,000.00
23 12/31/2014 $7,416,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $2,197,000.00
2 3/31/2020 $1,076,000.00
3 12/31/2019 $2,188,000.00
4 9/30/2019 $7,121,000.00
5 6/30/2019 $2,317,000.00
6 3/31/2019 $2,445,000.00
7 12/31/2018 $2,401,000.00
8 9/30/2018 $5,081,000.00
9 6/30/2018 $1,200,000.00
10 3/31/2018 $1,841,000.00
11 12/31/2017 $10,231,000.00
12 9/30/2017 $5,773,000.00
13 6/30/2017 $1,648,000.00
14 3/31/2017 $1,945,000.00
15 12/31/2016 $1,611,000.00
16 9/30/2016 $1,171,000.00
17 6/30/2016 $1,085,000.00
18 3/31/2016 $1,391,000.00
19 12/31/2015 $4,814,000.00
20 9/30/2015 $4,018,000.00
21 6/30/2015 $2,555,000.00
22 3/31/2015 $1,246,000.00
23 12/31/2014 $5,047,000.00
24 9/30/2014 $3,949,000.00
25 6/30/2014 $1,736,000.00
26 3/31/2014 $1,573,000.00
27 12/31/2013 $6,551,000.00
28 9/30/2013 $1,428,000.00
29 6/30/2013 $1,707,000.00
30 3/31/2013 $1,687,000.00
31 12/31/2012 $-2,252,000.00
32 9/30/2012 $-1,740,000.00
33 6/30/2012 $-1,900,000.00
34 3/31/2012 $1,009,000.00
35 12/31/2011 $3,373,000.00
36 9/30/2011 $840,000.00
37 6/30/2011 $2,577,000.00
38 3/31/2011 $1,225,000.00
39 12/31/2010 $1,505,000.00
40 12/31/2009 $2,621,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 6/30/2020 $8,251,000.00
2 3/31/2020 $618,000.00
3 12/31/2019 $-60,000.00
4 9/30/2019 $581,000.00
5 6/30/2019 $937,000.00
6 3/31/2019 $1,372,000.00
7 12/31/2018 $1,765,000.00
8 9/30/2018 $1,870,000.00
9 6/30/2018 $798,000.00
10 3/31/2018 $-101,000.00
11 12/31/2017 $580,000.00
12 9/30/2017 $235,000.00
13 6/30/2017 $93,000.00
14 3/31/2017 $141,000.00
15 12/31/2016 $-22,000.00
16 9/30/2016 $-366,000.00
17 6/30/2016 $162,000.00
18 3/31/2016 $386,000.00
19 12/31/2015 $1,141,000.00
20 9/30/2015 $704,000.00
21 6/30/2015 $472,000.00
22 3/31/2015 $272,000.00
23 12/31/2014 $297,000.00
24 9/30/2014 $115,000.00
25 6/30/2014 $-71,000.00
26 3/31/2014 $-55,000.00
27 12/31/2013 $94,000.00
28 9/30/2013 $-14,000.00
29 6/30/2013 $151,000.00
30 3/31/2013 $18,000.00
31 12/31/2012 $-934,000.00
32 9/30/2012 $-857,000.00
33 6/30/2012 $-757,000.00
34 3/31/2012 $-13,000.00
35 12/31/2011 $-649,000.00
36 9/30/2011 $-247,000.00
37 6/30/2011 $184,000.00
38 3/31/2011 $384,000.00
39 12/31/2010 $-501,000.00
40 12/31/2009 $-85,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 6/30/2020 $80,170,000.00
2 3/31/2020 $13,658,000.00
3 12/31/2019 $181,339,000.00
4 9/30/2019 $82,733,000.00
5 6/30/2019 $27,498,000.00
6 3/31/2019 $7,909,000.00
7 12/31/2018 $432,918,000.00
8 9/30/2018 $368,818,000.00
9 6/30/2018 $237,070,000.00
10 3/31/2018 $121,983,000.00
11 12/31/2017 $177,165,000.00
12 9/30/2017 $153,943,000.00
13 6/30/2017 $104,055,000.00
14 3/31/2017 $121,639,000.00
15 12/31/2016 $118,276,000.00
16 9/30/2016 $106,456,000.00
17 6/30/2016 $120,376,000.00
18 3/31/2016 $76,491,000.00
19 12/31/2015 $245,373,000.00
20 9/30/2015 $204,723,000.00
21 6/30/2015 $149,790,000.00
22 3/31/2015 $57,343,000.00
23 12/31/2014 $59,886,000.00
24 9/30/2014 $30,700,000.00
25 6/30/2014 $40,871,000.00
26 3/31/2014 $23,335,000.00
27 12/31/2013 $27,884,000.00
28 9/30/2013 $27,181,000.00
29 6/30/2013 $11,207,000.00
30 3/31/2013 $3,010,000.00
31 12/31/2012 $-36,837,000.00
32 9/30/2012 $-29,507,000.00
33 6/30/2012 $-12,793,000.00
34 3/31/2012 $3,897,000.00
35 12/31/2011 $-20,030,000.00
36 9/30/2011 $-26,708,000.00
37 6/30/2011 $-8,675,000.00
38 3/31/2011 $-7,417,000.00
39 12/31/2010 $-13,260,000.00
40 12/31/2009 $53,235,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 6/30/2020 $-216,000.00
2 3/31/2020 $-516,000.00
3 12/31/2019 $147,000.00
4 9/30/2019 $-331,000.00
5 6/30/2019 $288,000.00
6 3/31/2019 $-264,000.00
7 12/31/2018 $1,770,000.00
8 9/30/2018 $1,132,000.00
9 6/30/2018 $263,000.00
10 3/31/2018 $77,000.00
11 12/31/2017 $-34,000.00
12 9/30/2017 $-209,000.00
13 6/30/2017 $-50,000.00
14 3/31/2017 $-40,000.00
15 12/31/2016 $-228,000.00
16 9/30/2016 $-298,000.00
17 6/30/2016 $-1,000.00
18 3/31/2016 $59,000.00
19 12/31/2015 $239,000.00
20 9/30/2015 $242,000.00
21 6/30/2015 $184,000.00
22 3/31/2015 $68,000.00
23 12/31/2014 $47,000.00
24 9/30/2014 $10,000.00
25 6/30/2014 $-12,000.00
26 3/31/2014 $-27,000.00
27 12/31/2013 $-21,000.00
28 9/30/2013 $-386,000.00
29 6/30/2013 $-54,000.00
30 3/31/2013 $-18,000.00
31 12/31/2012 $-24,000.00
32 9/30/2012 $-19,000.00
33 6/30/2012 $1,000.00
34 3/31/2012 $13,000.00
35 12/31/2011 $26,000.00
36 9/30/2011 $-38,000.00
37 6/30/2011 $-34,000.00
38 3/31/2011 $-4,000.00
39 12/31/2010 $-239,000.00
40 12/31/2009 $-120,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 6/30/2020 $-512,000.00
2 3/31/2020 $186,000.00
3 12/31/2019 $-183,000.00
4 9/30/2019 $307,000.00
5 6/30/2019 $1,311,000.00
6 3/31/2019 $769,000.00
7 12/31/2018 $-1,275,000.00
8 9/30/2018 $2,637,000.00
9 6/30/2018 $4,147,000.00
10 3/31/2018 $-172,000.00
11 12/31/2017 $-1,121,000.00
12 9/30/2017 $-92,000.00
13 6/30/2017 $-376,000.00
14 3/31/2017 $-2,347,000.00
15 12/31/2016 $1,043,000.00
16 9/30/2016 $2,353,000.00
17 6/30/2016 $-947,000.00
18 3/31/2016 $1,115,000.00
19 12/31/2015 $2,257,000.00
20 9/30/2015 $1,329,000.00
21 6/30/2015 $1,546,000.00
22 3/31/2015 $-2,583,000.00
23 12/31/2014 $5,296,000.00
24 9/30/2014 $7,354,000.00
25 6/30/2014 $2,968,000.00
26 3/31/2014 $606,000.00
27 12/31/2013 $-5,999,000.00
28 9/30/2013 $-4,251,000.00
29 6/30/2013 $-3,939,000.00
30 3/31/2013 $-2,072,000.00
31 12/31/2012 $5,167,000.00
32 9/30/2012 $6,439,000.00
33 6/30/2012 $2,018,000.00
34 3/31/2012 $-1,114,000.00
35 12/31/2011 $-5,227,000.00
36 9/30/2011 $-2,170,000.00
37 6/30/2011 $-2,929,000.00
38 3/31/2011 $-2,911,000.00
39 12/31/2010 $1,207,000.00
40 12/31/2009 $2,607,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 6/30/2020 $651,000.00
2 3/31/2020 $2,304,000.00
3 12/31/2019 $-830,000.00
4 9/30/2019 $831,000.00
5 6/30/2019 $34,000.00
6 3/31/2019 $3,404,000.00
7 12/31/2018 $-2,191,000.00
8 9/30/2018 $1,376,000.00
9 6/30/2018 $2,567,000.00
10 3/31/2018 $1,484,000.00
11 12/31/2017 $1,979,000.00
12 9/30/2017 $311,000.00
13 6/30/2017 $2,930,000.00
14 3/31/2017 $-405,000.00
15 12/31/2016 $-250,000.00
16 9/30/2016 $552,000.00
17 6/30/2016 $775,000.00
18 3/31/2016 $2,425,000.00
19 12/31/2015 $-1,736,000.00
20 9/30/2015 $1,016,000.00
21 6/30/2015 $-533,000.00
22 3/31/2015 $-272,000.00
23 12/31/2014 $-726,000.00
24 9/30/2014 $-502,000.00
25 6/30/2014 $-738,000.00
26 3/31/2014 $-839,000.00
27 12/31/2013 $532,000.00
28 9/30/2013 $-476,000.00
29 6/30/2013 $326,000.00
30 3/31/2013 $-435,000.00
31 12/31/2012 $-1,922,000.00
32 9/30/2012 $-533,000.00
33 6/30/2012 $1,555,000.00
34 3/31/2012 $423,000.00
35 12/31/2011 $-937,000.00
36 9/30/2011 $-322,000.00
37 6/30/2011 $1,628,000.00
38 3/31/2011 $-607,000.00
39 12/31/2010 $-1,159,000.00
40 12/31/2009 $88,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2020 $4,000.00
2 3/31/2020 $49,000.00
3 12/31/2019 $56,000.00
4 9/30/2019 $49,000.00
5 6/30/2019 $45,000.00
6 3/31/2019 $33,000.00
7 12/31/2018 $94,000.00
8 9/30/2018 $127,000.00
9 6/30/2018 $138,000.00
10 3/31/2018 $133,000.00
11 12/31/2017 $105,000.00
12 9/30/2017 $92,000.00
13 6/30/2017 $110,000.00
14 3/31/2017 $82,000.00
15 9/30/2016 $6,000.00
16 6/30/2016 $3,000.00
17 3/31/2016 $2,000.00
18 9/30/2015 $22,000.00
19 6/30/2015 $24,000.00
20 3/31/2015 $21,000.00
21 9/30/2014 $41,000.00
22 6/30/2014 $50,000.00
23 3/31/2014 $2,000.00
24 9/30/2013 $4,000.00
25 6/30/2013 $4,000.00
26 3/31/2013 $2,000.00
27 3/31/2012 $13,000.00
28 9/30/2011 $17,000.00
29 6/30/2011 $19,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 6/30/2020 $1,889,000.00
2 3/31/2020 $938,000.00
3 12/31/2019 $3,187,000.00
4 9/30/2019 $2,128,000.00
5 6/30/2019 $731,000.00
6 3/31/2019 $721,000.00
7 12/31/2018 $3,375,000.00
8 9/30/2018 $2,499,000.00
9 6/30/2018 $828,000.00
10 3/31/2018 $729,000.00
11 12/31/2017 $2,747,000.00
12 9/30/2017 $2,034,000.00
13 6/30/2017 $678,000.00
14 3/31/2017 $653,000.00
15 12/31/2016 $2,599,000.00
16 9/30/2016 $358,000.00
17 6/30/2016 $1,895,000.00
18 3/31/2016 $1,062,000.00
19 12/31/2015 $4,238,000.00
20 9/30/2015 $3,074,000.00
21 6/30/2015 $2,061,000.00
22 3/31/2015 $1,051,000.00
23 12/31/2014 $4,062,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 6/30/2020 $5,519,000.00
2 3/31/2020 $5,535,000.00
3 12/31/2019 $5,552,000.00
4 9/30/2019 $5,570,000.00
5 6/30/2019 $5,587,000.00
6 3/31/2019 $5,584,000.00
7 12/31/2018 $5,604,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 6/30/2020 $27,206,000.00
2 3/31/2020 $29,419,000.00
3 12/31/2019 $30,966,000.00
4 9/30/2019 $31,369,000.00
5 6/30/2019 $61,220,000.00
6 3/31/2019 $30,478,000.00
7 12/31/2018 $30,488,000.00
8 9/30/2018 $27,971,000.00
9 6/30/2018 $25,696,000.00
10 3/31/2018 $20,942,000.00
11 12/31/2017 $20,641,000.00
12 9/30/2017 $19,406,000.00
13 6/30/2017 $19,069,000.00
14 3/31/2017 $18,455,000.00
15 12/31/2016 $18,112,000.00
16 9/30/2016 $17,731,000.00
17 6/30/2016 $17,681,000.00
18 3/31/2016 $17,831,000.00
19 12/31/2015 $67,380,000.00
20 9/30/2015 $49,772,000.00
21 6/30/2015 $17,036,000.00
22 3/31/2015 $15,520,000.00
23 12/31/2014 $60,195,000.00
24 9/30/2014 $45,014,000.00
25 6/30/2014 $29,404,000.00
26 3/31/2014 $14,621,000.00
27 12/31/2013 $14,844,000.00
28 9/30/2013 $14,239,000.00
29 6/30/2013 $14,199,000.00
30 3/31/2013 $14,077,000.00
31 12/31/2012 $53,647,000.00
32 9/30/2012 $39,979,000.00
33 6/30/2012 $26,871,000.00
34 3/31/2012 $13,549,000.00
35 12/31/2011 $52,879,000.00
36 9/30/2011 $39,033,000.00
37 6/30/2011 $13,250,000.00
38 3/31/2011 $13,054,000.00
39 12/31/2010 $40,100,000.00
40 12/31/2009 $34,378,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 6/30/2020 $52,937,000.00
2 3/31/2020 $26,814,000.00
3 12/31/2019 $113,981,000.00
4 9/30/2019 $85,727,000.00
5 6/30/2019 $28,634,000.00
6 3/31/2019 $28,233,000.00
7 12/31/2018 $97,831,000.00
8 9/30/2018 $69,588,000.00
9 6/30/2018 $24,048,000.00
10 3/31/2018 $19,521,000.00
11 12/31/2017 $73,355,000.00
12 9/30/2017 $53,967,000.00
13 6/30/2017 $18,026,000.00
14 3/31/2017 $17,542,000.00
15 12/31/2016 $69,406,000.00
16 9/30/2016 $51,947,000.00
17 6/30/2016 $34,756,000.00
18 3/31/2016 $17,493,000.00
19 12/31/2015 $66,628,000.00
20 9/30/2015 $49,264,000.00
21 6/30/2015 $32,231,000.00
22 3/31/2015 $15,367,000.00
23 12/31/2014 $57,858,000.00
24 9/30/2014 $15,286,000.00
25 6/30/2014 $13,881,000.00
26 3/31/2014 $13,681,000.00
27 12/31/2013 $53,521,000.00
28 9/30/2013 $39,580,000.00
29 6/30/2013 $13,246,000.00
30 3/31/2013 $12,992,000.00
31 12/31/2012 $47,756,000.00
32 9/30/2012 $35,358,000.00
33 6/30/2012 $23,729,000.00
34 3/31/2012 $11,973,000.00
35 12/31/2011 $45,023,000.00
36 9/30/2011 $33,015,000.00
37 6/30/2011 $11,090,000.00
38 3/31/2011 $11,261,000.00
39 12/31/2010 $34,502,000.00
40 12/31/2009 $27,349,000.00
Financials: InterestBearingDepositLiabilitiesDomestic
Date Value
1 6/30/2020 $2,051,321,000.00
2 3/31/2020 $2,082,547,000.00
3 12/31/2019 $2,090,361,000.00
4 9/30/2019 $1,987,222,000.00
5 6/30/2019 $1,929,620,000.00
6 3/31/2019 $1,915,263,000.00
7 12/31/2018 $1,916,764,000.00
8 9/30/2018 $1,839,626,000.00
9 6/30/2018 $1,755,584,000.00
10 3/31/2018 $1,480,102,000.00
11 12/31/2017 $1,368,327,000.00
12 9/30/2017 $1,376,926,000.00
13 6/30/2017 $1,327,375,000.00
14 3/31/2017 $1,338,382,000.00
15 12/31/2016 $1,233,682,000.00
16 9/30/2016 $1,237,292,000.00
17 6/30/2016 $1,248,433,000.00
18 3/31/2016 $1,206,799,000.00
19 12/31/2015 $1,143,009,000.00
20 9/30/2015 $1,086,691,000.00
21 6/30/2015 $1,029,989,000.00
22 3/31/2015 $944,717,000.00
23 12/31/2014 $901,248,000.00
24 9/30/2014 $878,168,000.00
25 6/30/2014 $883,122,000.00
26 3/31/2014 $873,048,000.00
27 12/31/2013 $861,057,000.00
28 9/30/2013 $864,325,000.00
29 6/30/2013 $849,076,000.00
30 3/31/2013 $841,712,000.00
31 12/31/2012 $854,836,000.00
32 9/30/2012 $866,767,000.00
33 6/30/2012 $883,449,000.00
34 3/31/2012 $900,925,000.00
35 12/31/2011 $899,034,000.00
36 12/31/2010 $816,817,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 6/30/2020 $393,450,000.00
2 3/31/2020 $570,894,000.00
3 12/31/2019 $525,368,000.00
4 9/30/2019 $348,986,000.00
5 6/30/2019 $206,982,000.00
6 3/31/2019 $174,938,000.00
7 12/31/2018 $176,294,000.00
8 9/30/2018 $174,251,000.00
9 6/30/2018 $157,320,000.00
10 3/31/2018 $124,035,000.00
11 12/31/2017 $107,775,000.00
12 9/30/2017 $82,583,000.00
13 6/30/2017 $59,086,000.00
14 3/31/2017 $99,170,000.00
15 12/31/2016 $52,917,000.00
16 9/30/2016 $120,906,000.00
17 6/30/2016 $220,497,000.00
18 3/31/2016 $199,688,000.00
19 12/31/2015 $120,827,000.00
20 9/30/2015 $85,025,000.00
21 6/30/2015 $33,514,000.00
22 3/31/2015 $19,803,000.00
23 12/31/2014 $20,921,000.00
24 9/30/2014 $15,340,000.00
25 6/30/2014 $15,553,000.00
26 3/31/2014 $17,158,000.00
27 12/31/2013 $18,997,000.00
28 9/30/2013 $22,349,000.00
29 6/30/2013 $45,082,000.00
30 3/31/2013 $31,476,000.00
31 12/31/2012 $27,905,000.00
32 9/30/2012 $65,004,000.00
33 6/30/2012 $95,228,000.00
34 3/31/2012 $106,057,000.00
35 12/31/2011 $108,395,000.00
36 12/31/2010 $99,062,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $19,856,000.00
2 3/31/2020 $10,641,000.00
3 12/31/2019 $10,889,000.00
4 9/30/2019 $30,062,000.00
5 6/30/2019 $9,877,000.00
6 3/31/2019 $9,576,000.00
7 12/31/2018 $9,317,000.00
8 9/30/2018 $7,891,000.00
9 6/30/2018 $10,208,000.00
10 3/31/2018 $4,502,000.00
11 12/31/2017 $15,687,000.00
12 9/30/2017 $3,832,000.00
13 6/30/2017 $4,006,000.00
14 3/31/2017 $3,850,000.00
15 12/31/2016 $16,295,000.00
16 9/30/2016 $4,134,000.00
17 6/30/2016 $4,318,000.00
18 3/31/2016 $4,133,000.00
19 12/31/2015 $13,869,000.00
20 9/30/2015 $9,942,000.00
21 6/30/2015 $6,269,000.00
22 3/31/2015 $2,929,000.00
23 12/31/2014 $10,307,000.00
24 9/30/2014 $7,652,000.00
25 6/30/2014 $5,096,000.00
26 3/31/2014 $2,557,000.00
27 12/31/2013 $2,640,000.00
28 9/30/2013 $2,649,000.00
29 6/30/2013 $2,631,000.00
30 3/31/2013 $2,660,000.00
31 12/31/2012 $11,947,000.00
32 9/30/2012 $2,853,000.00
33 6/30/2012 $3,074,000.00
34 3/31/2012 $3,252,000.00
35 12/31/2011 $3,213,000.00
36 9/30/2011 $10,085,000.00
37 6/30/2011 $3,368,000.00
38 3/31/2011 $3,382,000.00
39 12/31/2010 $13,668,000.00
40 12/31/2009 $14,994,000.00
Financials: InterestExpenseBorrowings
Date Value
1 6/30/2020 $3,748,000.00
2 3/31/2020 $1,896,000.00
3 12/31/2019 $7,882,000.00
4 9/30/2019 $5,823,000.00
5 6/30/2019 $1,920,000.00
6 3/31/2019 $1,897,000.00
7 12/31/2018 $6,258,000.00
8 9/30/2018 $4,153,000.00
9 6/30/2018 $1,221,000.00
10 3/31/2018 $878,000.00
11 12/31/2017 $3,636,000.00
12 9/30/2017 $2,902,000.00
13 6/30/2017 $1,087,000.00
14 3/31/2017 $1,067,000.00
15 12/31/2016 $5,734,000.00
16 9/30/2016 $1,373,000.00
17 6/30/2016 $3,277,000.00
18 3/31/2016 $1,648,000.00
19 12/31/2015 $6,459,000.00
20 9/30/2015 $4,805,000.00
21 6/30/2015 $3,151,000.00
22 3/31/2015 $1,514,000.00
23 12/31/2014 $5,107,000.00
24 9/30/2014 $1,274,000.00
25 6/30/2014 $2,525,000.00
26 3/31/2014 $1,253,000.00
27 12/31/2013 $4,978,000.00
28 9/30/2013 $3,714,000.00
29 6/30/2013 $2,464,000.00
30 3/31/2013 $1,223,000.00
31 12/31/2012 $5,057,000.00
32 9/30/2012 $3,808,000.00
33 6/30/2012 $1,236,000.00
34 3/31/2012 $1,323,000.00
35 12/31/2011 $5,007,000.00
36 9/30/2011 $1,246,000.00
37 6/30/2011 $1,233,000.00
38 3/31/2011 $1,221,000.00
39 12/31/2010 $5,206,000.00
40 12/31/2009 $4,976,000.00
Financials: InterestExpenseDemandDepositAccounts
Date Value
1 6/30/2020 $3,770,000.00
2 3/31/2020 $2,208,000.00
3 12/31/2019 $7,247,000.00
4 9/30/2019 $5,224,000.00
5 6/30/2019 $1,750,000.00
6 3/31/2019 $1,576,000.00
7 12/31/2018 $4,314,000.00
8 9/30/2018 $2,902,000.00
9 6/30/2018 $1,772,000.00
10 3/31/2018 $797,000.00
11 12/31/2017 $2,816,000.00
12 9/30/2017 $2,050,000.00
13 6/30/2017 $677,000.00
14 3/31/2017 $673,000.00
15 12/31/2016 $2,090,000.00
16 9/30/2016 $585,000.00
17 6/30/2016 $832,000.00
18 3/31/2016 $362,000.00
19 12/31/2015 $923,000.00
20 9/30/2015 $245,000.00
21 6/30/2015 $399,000.00
22 3/31/2015 $172,000.00
23 12/31/2014 $507,000.00
24 9/30/2014 $372,000.00
25 6/30/2014 $248,000.00
26 3/31/2014 $121,000.00
27 12/31/2013 $444,000.00
28 9/30/2013 $114,000.00
29 6/30/2013 $210,000.00
30 3/31/2013 $103,000.00
31 12/31/2012 $564,000.00
32 9/30/2012 $460,000.00
33 6/30/2012 $160,000.00
34 3/31/2012 $194,000.00
35 12/31/2011 $849,000.00
36 9/30/2011 $215,000.00
37 6/30/2011 $222,000.00
38 3/31/2011 $225,000.00
39 12/31/2010 $938,000.00
40 12/31/2009 $877,000.00
Financials: InterestExpenseDeposits
Date Value
1 6/30/2020 $16,108,000.00
2 3/31/2020 $8,745,000.00
3 12/31/2019 $33,069,000.00
4 9/30/2019 $24,239,000.00
5 6/30/2019 $7,957,000.00
6 3/31/2019 $7,679,000.00
7 12/31/2018 $21,158,000.00
8 9/30/2018 $13,946,000.00
9 6/30/2018 $8,109,000.00
10 3/31/2018 $3,624,000.00
11 12/31/2017 $12,051,000.00
12 9/30/2017 $8,786,000.00
13 6/30/2017 $2,919,000.00
14 3/31/2017 $2,783,000.00
15 12/31/2016 $10,561,000.00
16 9/30/2016 $7,935,000.00
17 6/30/2016 $2,689,000.00
18 3/31/2016 $2,485,000.00
19 12/31/2015 $7,410,000.00
20 9/30/2015 $5,137,000.00
21 6/30/2015 $3,118,000.00
22 3/31/2015 $1,415,000.00
23 12/31/2014 $5,200,000.00
24 9/30/2014 $1,282,000.00
25 6/30/2014 $1,267,000.00
26 3/31/2014 $1,304,000.00
27 12/31/2013 $5,602,000.00
28 9/30/2013 $4,227,000.00
29 6/30/2013 $1,390,000.00
30 3/31/2013 $1,437,000.00
31 12/31/2012 $6,890,000.00
32 9/30/2012 $5,371,000.00
33 6/30/2012 $3,767,000.00
34 3/31/2012 $1,929,000.00
35 12/31/2011 $8,290,000.00
36 9/30/2011 $2,088,000.00
37 6/30/2011 $2,135,000.00
38 3/31/2011 $2,161,000.00
39 12/31/2010 $8,462,000.00
40 12/31/2009 $10,018,000.00
Financials: InterestExpenseSavingsDeposits
Date Value
1 6/30/2020 $211,000.00
2 3/31/2020 $105,000.00
3 12/31/2019 $428,000.00
4 9/30/2019 $325,000.00
5 6/30/2019 $110,000.00
6 3/31/2019 $113,000.00
7 12/31/2018 $444,000.00
8 9/30/2018 $318,000.00
9 6/30/2018 $105,000.00
10 3/31/2018 $97,000.00
11 12/31/2017 $397,000.00
12 9/30/2017 $299,000.00
13 6/30/2017 $100,000.00
14 3/31/2017 $99,000.00
15 12/31/2016 $379,000.00
16 9/30/2016 $99,000.00
17 6/30/2016 $182,000.00
18 3/31/2016 $89,000.00
19 12/31/2015 $403,000.00
20 9/30/2015 $93,000.00
21 6/30/2015 $216,000.00
22 3/31/2015 $122,000.00
23 12/31/2014 $406,000.00
24 9/30/2014 $274,000.00
25 6/30/2014 $91,000.00
26 3/31/2014 $91,000.00
27 12/31/2013 $363,000.00
28 9/30/2013 $270,000.00
29 6/30/2013 $177,000.00
30 3/31/2013 $86,000.00
31 12/31/2012 $477,000.00
32 9/30/2012 $390,000.00
33 6/30/2012 $135,000.00
34 3/31/2012 $167,000.00
35 12/31/2011 $1,020,000.00
36 9/30/2011 $260,000.00
37 6/30/2011 $275,000.00
38 3/31/2011 $269,000.00
39 12/31/2010 $1,304,000.00
40 12/31/2009 $1,157,000.00
Financials: InterestExpenseTimeDeposits
Date Value
1 6/30/2020 $12,127,000.00
2 3/31/2020 $6,432,000.00
3 12/31/2019 $25,394,000.00
4 9/30/2019 $18,690,000.00
5 6/30/2019 $6,097,000.00
6 3/31/2019 $5,990,000.00
7 12/31/2018 $16,400,000.00
8 9/30/2018 $10,726,000.00
9 6/30/2018 $6,135,000.00
10 3/31/2018 $2,730,000.00
11 12/31/2017 $8,838,000.00
12 9/30/2017 $6,437,000.00
13 6/30/2017 $2,142,000.00
14 3/31/2017 $2,011,000.00
15 12/31/2016 $8,092,000.00
16 9/30/2016 $2,077,000.00
17 6/30/2016 $4,160,000.00
18 3/31/2016 $2,034,000.00
19 12/31/2015 $6,084,000.00
20 9/30/2015 $1,681,000.00
21 6/30/2015 $2,503,000.00
22 3/31/2015 $1,121,000.00
23 12/31/2014 $4,287,000.00
24 9/30/2014 $3,207,000.00
25 6/30/2014 $2,141,000.00
26 3/31/2014 $1,092,000.00
27 12/31/2013 $4,795,000.00
28 9/30/2013 $3,633,000.00
29 6/30/2013 $1,192,000.00
30 3/31/2013 $1,248,000.00
31 12/31/2012 $5,849,000.00
32 9/30/2012 $4,521,000.00
33 6/30/2012 $3,111,000.00
34 3/31/2012 $1,568,000.00
35 12/31/2011 $6,421,000.00
36 9/30/2011 $1,613,000.00
37 6/30/2011 $1,638,000.00
38 3/31/2011 $1,667,000.00
39 12/31/2010 $6,220,000.00
40 12/31/2009 $7,984,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 6/30/2020 $31,969,000.00
2 3/31/2020 $17,278,000.00
3 12/31/2019 $20,552,000.00
4 9/30/2019 $59,983,000.00
5 6/30/2019 $20,110,000.00
6 3/31/2019 $20,013,000.00
7 12/31/2018 $20,350,000.00
8 9/30/2018 $52,201,000.00
9 6/30/2018 $17,930,000.00
10 3/31/2018 $15,098,000.00
11 12/31/2017 $59,774,000.00
12 9/30/2017 $15,063,000.00
13 6/30/2017 $14,287,000.00
14 3/31/2017 $14,107,000.00
15 12/31/2016 $55,033,000.00
16 9/30/2016 $13,898,000.00
17 6/30/2016 $26,835,000.00
18 3/31/2016 $13,509,000.00
19 12/31/2015 $51,231,000.00
20 9/30/2015 $37,910,000.00
21 6/30/2015 $24,437,000.00
22 3/31/2015 $11,871,000.00
23 12/31/2014 $47,088,000.00
24 9/30/2014 $35,262,000.00
25 6/30/2014 $22,858,000.00
26 3/31/2014 $11,064,000.00
27 12/31/2013 $11,704,000.00
28 9/30/2013 $11,140,000.00
29 6/30/2013 $10,968,000.00
30 3/31/2013 $10,217,000.00
31 12/31/2012 $36,800,000.00
32 9/30/2012 $8,655,000.00
33 6/30/2012 $9,048,000.00
34 3/31/2012 $9,697,000.00
35 12/31/2011 $35,482,000.00
36 9/30/2011 $27,348,000.00
37 6/30/2011 $18,754,000.00
38 3/31/2011 $9,322,000.00
39 12/31/2010 $23,982,000.00
40 12/31/2009 $17,834,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 6/30/2020 $36,769,000.00
2 3/31/2020 $18,778,000.00
3 12/31/2019 $82,604,000.00
4 9/30/2019 $62,527,000.00
5 6/30/2019 $20,865,000.00
6 3/31/2019 $20,902,000.00
7 12/31/2018 $77,681,000.00
8 9/30/2018 $56,510,000.00
9 6/30/2018 $19,990,000.00
10 3/31/2018 $16,440,000.00
11 12/31/2017 $61,884,000.00
12 9/30/2017 $45,242,000.00
13 6/30/2017 $15,063,000.00
14 3/31/2017 $14,605,000.00
15 12/31/2016 $55,060,000.00
16 9/30/2016 $13,597,000.00
17 6/30/2016 $27,061,000.00
18 3/31/2016 $13,698,000.00
19 12/31/2015 $13,681,000.00
20 9/30/2015 $39,830,000.00
21 6/30/2015 $26,287,000.00
22 3/31/2015 $12,591,000.00
23 12/31/2014 $12,526,000.00
24 9/30/2014 $13,054,000.00
25 6/30/2014 $24,308,000.00
26 3/31/2014 $12,064,000.00
27 12/31/2013 $46,779,000.00
28 9/30/2013 $34,575,000.00
29 6/30/2013 $11,568,000.00
30 3/31/2013 $11,417,000.00
31 12/31/2012 $41,700,000.00
32 9/30/2012 $30,800,000.00
33 6/30/2012 $10,248,000.00
34 3/31/2012 $10,297,000.00
35 12/31/2011 $39,582,000.00
36 9/30/2011 $9,394,000.00
37 6/30/2011 $9,882,000.00
38 3/31/2011 $9,672,000.00
39 12/31/2010 $26,432,000.00
40 12/31/2009 $19,384,000.00
Financials: InterestIncomeOther
Date Value
1 6/30/2020 $254,000.00
2 3/31/2020 $8,000.00
3 12/31/2019 $567,000.00
4 9/30/2019 $432,000.00
5 6/30/2019 $197,000.00
6 3/31/2019 $128,000.00
7 12/31/2018 $607,000.00
8 9/30/2018 $416,000.00
9 6/30/2018 $300,000.00
Financials: InterestIncomeSecuritiesMortgageBacked
Date Value
1 6/30/2020 $1,057,000.00
2 3/31/2020 $563,000.00
3 12/31/2019 $2,743,000.00
4 9/30/2019 $2,160,000.00
5 6/30/2019 $738,000.00
6 3/31/2019 $770,000.00
7 12/31/2018 $3,154,000.00
8 9/30/2018 $2,363,000.00
9 6/30/2018 $837,000.00
10 3/31/2018 $699,000.00
11 12/31/2017 $2,360,000.00
12 9/30/2017 $1,712,000.00
13 6/30/2017 $603,000.00
14 3/31/2017 $527,000.00
15 12/31/2016 $1,198,000.00
16 9/30/2016 $167,000.00
17 6/30/2016 $50,000.00
18 12/31/2015 $651,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $20,072,000.00
2 3/31/2020 $11,157,000.00
3 12/31/2019 $40,804,000.00
4 9/30/2019 $30,393,000.00
5 6/30/2019 $19,165,000.00
6 3/31/2019 $9,840,000.00
7 12/31/2018 $25,645,000.00
8 9/30/2018 $16,968,000.00
9 6/30/2018 $9,945,000.00
10 3/31/2018 $4,425,000.00
11 12/31/2017 $15,722,000.00
12 9/30/2017 $11,898,000.00
13 6/30/2017 $7,905,000.00
14 3/31/2017 $3,890,000.00
15 12/31/2016 $16,523,000.00
16 9/30/2016 $12,883,000.00
17 6/30/2016 $8,453,000.00
18 12/31/2015 $13,630,000.00
Financials: InterestReceivable
Date Value
1 6/30/2020 $16,569,000.00
2 3/31/2020 $8,936,000.00
3 12/31/2019 $8,318,000.00
4 9/30/2019 $8,959,000.00
5 6/30/2019 $9,315,000.00
6 3/31/2019 $9,750,000.00
7 12/31/2018 $8,378,000.00
8 9/30/2018 $8,635,000.00
9 6/30/2018 $7,563,000.00
10 3/31/2018 $6,052,000.00
11 12/31/2017 $6,153,000.00
12 9/30/2017 $5,808,000.00
13 6/30/2017 $5,666,000.00
14 3/31/2017 $5,714,000.00
15 12/31/2016 $5,573,000.00
16 9/30/2016 $5,229,000.00
17 6/30/2016 $5,757,000.00
18 3/31/2016 $5,981,000.00
19 12/31/2015 $5,595,000.00
20 9/30/2015 $5,158,000.00
21 6/30/2015 $4,926,000.00
22 3/31/2015 $4,726,000.00
23 12/31/2014 $4,454,000.00
24 9/30/2014 $4,272,000.00
25 6/30/2014 $4,086,000.00
26 3/31/2014 $4,102,000.00
27 12/31/2013 $4,157,000.00
28 9/30/2013 $4,049,000.00
29 6/30/2013 $4,214,000.00
30 3/31/2013 $4,275,000.00
31 12/31/2012 $4,063,000.00
32 9/30/2012 $4,140,000.00
33 6/30/2012 $4,240,000.00
34 3/31/2012 $4,739,000.00
35 12/31/2011 $4,997,000.00
36 12/31/2010 $5,203,000.00
Financials: LaborAndRelatedExpense
Date Value
1 6/30/2020 $13,071,000.00
2 3/31/2020 $7,389,000.00
3 12/31/2019 $28,456,000.00
4 9/30/2019 $21,127,000.00
5 6/30/2019 $6,918,000.00
6 3/31/2019 $6,915,000.00
7 12/31/2018 $27,590,000.00
8 9/30/2018 $20,548,000.00
9 6/30/2018 $7,125,000.00
10 3/31/2018 $6,267,000.00
11 12/31/2017 $23,706,000.00
12 9/30/2017 $17,893,000.00
13 6/30/2017 $5,878,000.00
14 3/31/2017 $6,090,000.00
15 12/31/2016 $25,277,000.00
16 9/30/2016 $6,747,000.00
17 6/30/2016 $12,184,000.00
18 3/31/2016 $6,024,000.00
19 12/31/2015 $23,068,000.00
20 9/30/2015 $16,782,000.00
21 6/30/2015 $10,841,000.00
22 3/31/2015 $5,225,000.00
23 12/31/2014 $20,145,000.00
24 9/30/2014 $14,777,000.00
25 6/30/2014 $5,042,000.00
26 3/31/2014 $4,461,000.00
27 12/31/2013 $15,691,000.00
28 9/30/2013 $11,210,000.00
29 6/30/2013 $3,719,000.00
30 3/31/2013 $3,466,000.00
31 12/31/2012 $15,017,000.00
32 9/30/2012 $11,603,000.00
33 6/30/2012 $7,823,000.00
34 3/31/2012 $3,933,000.00
35 12/31/2011 $12,680,000.00
36 9/30/2011 $3,229,000.00
37 6/30/2011 $2,900,000.00
38 3/31/2011 $3,007,000.00
39 12/31/2010 $10,785,000.00
40 12/31/2009 $5,403,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $2,745,857,000.00
2 3/31/2020 $2,701,365,000.00
3 12/31/2019 $2,667,995,000.00
4 9/30/2019 $2,601,780,000.00
5 6/30/2019 $2,516,977,000.00
6 3/31/2019 $2,501,682,000.00
7 12/31/2018 $2,474,516,000.00
8 9/30/2018 $2,442,105,000.00
9 6/30/2018 $2,322,488,000.00
10 3/31/2018 $1,904,927,000.00
11 12/31/2017 $1,766,383,000.00
12 9/30/2017 $1,694,172,000.00
13 6/30/2017 $1,683,062,000.00
14 3/31/2017 $1,678,321,000.00
15 12/31/2016 $1,577,127,000.00
16 9/30/2016 $1,546,637,000.00
17 6/30/2016 $1,606,037,000.00
18 3/31/2016 $1,573,837,000.00
19 12/31/2015 $1,484,862,000.00
20 9/30/2015 $1,446,654,000.00
21 6/30/2015 $1,392,114,000.00
22 3/31/2015 $1,280,811,000.00
23 12/31/2014 $1,199,648,000.00
24 9/30/2014 $1,127,107,000.00
25 6/30/2014 $1,175,520,000.00
26 3/31/2014 $1,142,368,000.00
27 12/31/2013 $1,107,899,000.00
28 9/30/2013 $1,089,042,000.00
29 6/30/2013 $1,074,057,000.00
30 3/31/2013 $1,065,446,000.00
31 12/31/2012 $1,079,777,000.00
32 9/30/2012 $1,071,309,000.00
33 6/30/2012 $1,090,159,000.00
34 3/31/2012 $1,105,786,000.00
35 12/31/2011 $1,116,860,000.00
36 12/31/2010 $1,007,914,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $2,986,876,000.00
2 3/31/2020 $2,942,003,000.00
3 12/31/2019 $2,907,468,000.00
4 9/30/2019 $2,825,499,000.00
5 6/30/2019 $2,738,130,000.00
6 3/31/2019 $2,718,400,000.00
7 12/31/2018 $2,674,731,000.00
8 9/30/2018 $2,637,868,000.00
9 6/30/2018 $2,516,564,000.00
10 3/31/2018 $2,082,313,000.00
11 12/31/2017 $1,942,837,000.00
12 9/30/2017 $1,871,740,000.00
13 6/30/2017 $1,815,843,000.00
14 3/31/2017 $1,805,332,000.00
15 12/31/2016 $1,708,208,000.00
16 9/30/2016 $1,678,936,000.00
17 6/30/2016 $1,738,343,000.00
18 3/31/2016 $1,706,148,000.00
19 12/31/2015 $1,618,406,000.00
20 9/30/2015 $1,554,855,000.00
21 6/30/2015 $1,498,088,000.00
22 3/31/2015 $1,383,761,000.00
23 12/31/2014 $1,301,900,000.00
24 9/30/2014 $1,229,820,000.00
25 6/30/2014 $1,278,375,000.00
26 3/31/2014 $1,244,493,000.00
27 12/31/2013 $1,207,959,000.00
28 9/30/2013 $1,182,975,000.00
29 6/30/2013 $1,167,359,000.00
30 3/31/2013 $1,158,190,000.00
31 12/31/2012 $1,171,358,000.00
32 9/30/2012 $1,154,823,000.00
33 6/30/2012 $1,179,000,000.00
34 3/31/2012 $1,204,549,000.00
35 12/31/2011 $1,216,908,000.00
36 12/31/2010 $1,106,888,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 6/30/2020 $28,842,000.00
2 3/31/2020 $25,534,000.00
3 12/31/2019 $23,734,000.00
4 9/30/2019 $24,691,000.00
5 6/30/2019 $23,789,000.00
6 3/31/2019 $23,004,000.00
7 12/31/2018 $22,359,000.00
8 9/30/2018 $21,504,000.00
9 6/30/2018 $20,640,000.00
10 3/31/2018 $18,337,000.00
11 12/31/2017 $17,375,000.00
12 9/30/2017 $18,449,000.00
13 6/30/2017 $17,964,000.00
14 3/31/2017 $17,526,000.00
15 12/31/2016 $17,209,000.00
16 9/30/2016 $17,590,000.00
17 6/30/2016 $18,338,000.00
18 3/31/2016 $18,168,000.00
19 12/31/2015 $18,042,000.00
20 9/30/2015 $17,690,000.00
21 6/30/2015 $17,712,000.00
22 3/31/2015 $16,728,000.00
23 12/31/2014 $16,151,000.00
24 9/30/2014 $15,393,000.00
25 6/30/2014 $14,952,000.00
26 3/31/2014 $14,646,000.00
27 12/31/2013 $14,342,000.00
28 9/30/2013 $13,881,000.00
29 6/30/2013 $13,673,000.00
30 3/31/2013 $13,344,000.00
31 12/31/2012 $12,363,000.00
32 9/30/2012 $11,916,000.00
33 6/30/2012 $11,413,000.00
34 3/31/2012 $10,936,000.00
35 12/31/2011 $10,509,000.00
36 12/31/2010 $8,417,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 6/30/2020 $3,821,000.00
2 3/31/2020 $1,086,000.00
3 12/31/2019 $1,174,000.00
4 9/30/2019 $1,282,000.00
5 6/30/2019 $1,452,000.00
6 3/31/2019 $1,572,000.00
7 12/31/2018 $1,751,000.00
8 9/30/2018 $1,744,000.00
9 6/30/2018 $1,647,000.00
10 3/31/2018 $1,692,000.00
11 12/31/2017 $1,757,000.00
12 9/30/2017 $1,908,000.00
13 6/30/2017 $1,893,000.00
14 3/31/2017 $2,014,000.00
15 12/31/2016 $2,006,000.00
16 9/30/2016 $2,062,000.00
17 6/30/2016 $2,201,000.00
18 3/31/2016 $2,336,000.00
19 12/31/2015 $2,454,000.00
20 9/30/2015 $2,559,000.00
21 6/30/2015 $2,853,000.00
22 3/31/2015 $2,781,000.00
23 12/31/2014 $2,675,000.00
24 9/30/2014 $2,601,000.00
25 6/30/2014 $2,535,000.00
26 3/31/2014 $2,545,000.00
27 12/31/2013 $2,300,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 6/30/2020 $2,376,256,000.00
2 3/31/2020 $2,190,677,000.00
3 12/31/2019 $2,203,315,000.00
4 9/30/2019 $2,279,672,000.00
5 6/30/2019 $2,325,006,000.00
6 3/31/2019 $2,331,716,000.00
7 12/31/2018 $2,302,602,000.00
8 9/30/2018 $2,248,249,000.00
9 6/30/2018 $2,142,116,000.00
10 3/31/2018 $1,784,626,000.00
11 12/31/2017 $1,662,809,000.00
12 9/30/2017 $1,639,602,000.00
13 6/30/2017 $1,597,038,000.00
14 3/31/2017 $1,548,296,000.00
15 12/31/2016 $1,504,374,000.00
16 9/30/2016 $1,450,863,000.00
17 6/30/2016 $1,445,430,000.00
18 3/31/2016 $1,450,053,000.00
19 12/31/2015 $1,440,614,000.00
20 9/30/2015 $1,416,519,000.00
21 6/30/2015 $1,409,346,000.00
22 3/31/2015 $1,313,739,000.00
23 12/31/2014 $1,226,676,000.00
24 9/30/2014 $1,163,008,000.00
25 6/30/2014 $1,113,719,000.00
26 3/31/2014 $1,078,046,000.00
27 12/31/2013 $1,036,986,000.00
28 9/30/2013 $1,003,458,000.00
29 6/30/2013 $957,676,000.00
30 3/31/2013 $945,124,000.00
31 12/31/2012 $936,199,000.00
32 9/30/2012 $861,157,000.00
33 6/30/2012 $838,750,000.00
34 3/31/2012 $840,811,000.00
35 12/31/2011 $852,465,000.00
36 12/31/2010 $782,074,000.00
Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
Date Value
1 6/30/2020 $509,000.00
2 3/31/2020 $894,000.00
3 12/31/2019 $967,000.00
4 12/31/2018 $1,000,000.00
5 12/31/2017 $919,000,000,000.00
6 12/31/2016 $1,060,000.00
7 12/31/2015 $1,130,000.00
8 12/31/2014 $1,060,000.00
9 12/31/2013 $1,360,000.00
10 12/31/2012 $1,060,000.00
11 12/31/2011 $2,850,000.00
12 12/31/2010 $1,950,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 6/30/2020 $2,343,593,000.00
2 3/31/2020 $2,164,057,000.00
3 12/31/2019 $2,178,407,000.00
4 9/30/2019 $2,253,699,000.00
5 6/30/2019 $2,299,765,000.00
6 3/31/2019 $2,307,140,000.00
7 12/31/2018 $2,278,492,000.00
8 9/30/2018 $2,225,001,000.00
9 6/30/2018 $2,119,829,000.00
10 3/31/2018 $1,764,597,000.00
11 12/31/2017 $1,643,677,000.00
12 9/30/2017 $1,619,245,000.00
13 6/30/2017 $1,577,181,000.00
14 3/31/2017 $1,528,756,000.00
15 12/31/2016 $1,485,159,000.00
16 9/30/2016 $1,431,211,000.00
17 6/30/2016 $1,424,891,000.00
18 3/31/2016 $1,429,549,000.00
19 12/31/2015 $1,420,118,000.00
20 9/30/2015 $1,396,270,000.00
21 6/30/2015 $1,388,781,000.00
22 3/31/2015 $1,294,230,000.00
23 12/31/2014 $1,207,850,000.00
24 9/30/2014 $1,145,014,000.00
25 6/30/2014 $1,096,232,000.00
26 3/31/2014 $1,060,855,000.00
27 12/31/2013 $1,020,344,000.00
28 9/30/2013 $987,436,000.00
29 6/30/2013 $942,090,000.00
30 3/31/2013 $930,276,000.00
31 12/31/2012 $922,301,000.00
32 9/30/2012 $847,766,000.00
33 6/30/2012 $825,761,000.00
34 3/31/2012 $828,397,000.00
35 12/31/2011 $840,763,000.00
36 12/31/2010 $773,101,000.00
Financials: LoansReceivableFairValueDisclosure
Date Value
1 6/30/2020 $4,586,000.00
2 12/31/2019 $4,001,000.00
3 6/30/2015 $1,414,984,000.00
4 3/31/2015 $1,332,447,000.00
5 12/31/2014 $1,244,434,000.00
6 9/30/2014 $1,173,213,000.00
7 6/30/2014 $1,116,742,000.00
8 3/31/2014 $1,080,436,000.00
9 12/31/2013 $1,042,552,000.00
10 9/30/2013 $1,017,803,000.00
11 6/30/2013 $986,221,000.00
12 3/31/2013 $970,621,000.00
13 12/31/2012 $963,472,000.00
Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 6/30/2020 $760,000.00
2 3/31/2020 $838,000.00
3 12/31/2019 $917,000.00
4 9/30/2019 $3,195,000.00
5 3/31/2019 $1,347,000.00
6 12/31/2018 $1,153,000.00
7 9/30/2018 $1,772,000.00
8 6/30/2018 $1,405,000.00
9 3/31/2018 $208,000.00
10 12/31/2017 $1,295,000.00
11 9/30/2017 $2,484,000.00
12 6/30/2017 $536,000.00
13 3/31/2017 $770,000.00
14 12/31/2016 $4,153,000.00
15 9/30/2016 $1,474,000.00
16 6/30/2016 $4,875,000.00
17 3/31/2016 $648,000.00
18 12/31/2015 $1,983,000.00
19 9/30/2015 $513,000.00
20 6/30/2015 $794,000.00
21 12/31/2014 $3,325,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $69,968,000.00
2 3/31/2020 $26,534,000.00
3 12/31/2019 $195,718,000.00
4 9/30/2019 $117,012,000.00
5 6/30/2019 $34,214,000.00
6 3/31/2019 $17,074,000.00
7 12/31/2018 $497,205,000.00
8 9/30/2018 $465,312,000.00
9 6/30/2018 $347,710,000.00
10 3/31/2018 $134,909,000.00
11 9/30/2017 $152,985,000.00
12 6/30/2017 $97,868,000.00
13 3/31/2017 $93,767,000.00
14 6/30/2015 $192,816,000.00
15 3/31/2015 $80,151,000.00
16 12/31/2014 $86,899,000.00
17 9/30/2014 $17,006,000.00
18 6/30/2014 $66,870,000.00
19 3/31/2014 $35,039,000.00
20 12/31/2013 $26,692,000.00
21 9/30/2013 $5,147,000.00
22 6/30/2013 $-9,193,000.00
23 3/31/2013 $-15,242,000.00
24 12/31/2012 $-41,725,000.00
25 9/30/2012 $-58,464,000.00
26 6/30/2012 $-37,782,000.00
27 3/31/2012 $-14,472,000.00
28 12/31/2011 $-29,894,000.00
29 9/30/2011 $-31,856,000.00
30 6/30/2011 $-12,140,000.00
31 3/31/2011 $-8,427,000.00
32 12/31/2010 $-62,220,000.00
33 12/31/2009 $49,025,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-210,681,000.00
2 3/31/2020 $12,634,000.00
3 12/31/2019 $135,104,000.00
4 9/30/2019 $49,350,000.00
5 6/30/2019 $-12,649,000.00
6 3/31/2019 $-25,400,000.00
7 12/31/2018 $-466,204,000.00
8 9/30/2018 $-396,366,000.00
9 6/30/2018 $-300,138,000.00
10 3/31/2018 $-130,945,000.00
11 9/30/2017 $-134,148,000.00
12 6/30/2017 $-101,107,000.00
13 3/31/2017 $-52,868,000.00
14 6/30/2015 $-184,286,000.00
15 3/31/2015 $-88,275,000.00
16 12/31/2014 $-89,116,000.00
17 9/30/2014 $-23,261,000.00
18 6/30/2014 $-71,560,000.00
19 3/31/2014 $-38,569,000.00
20 12/31/2013 $-47,033,000.00
21 9/30/2013 $-18,413,000.00
22 6/30/2013 $18,245,000.00
23 3/31/2013 $15,384,000.00
24 12/31/2012 $-52,669,000.00
25 9/30/2012 $3,267,000.00
26 6/30/2012 $14,683,000.00
27 3/31/2012 $8,282,000.00
28 12/31/2011 $11,619,000.00
29 9/30/2011 $-14,870,000.00
30 6/30/2011 $-46,923,000.00
31 3/31/2011 $-53,852,000.00
32 12/31/2010 $118,391,000.00
33 12/31/2009 $11,551,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $2,609,000.00
2 3/31/2020 $5,665,000.00
3 12/31/2019 $24,267,000.00
4 9/30/2019 $14,985,000.00
5 6/30/2019 $10,813,000.00
6 3/31/2019 $6,610,000.00
7 12/31/2018 $40,028,000.00
8 9/30/2018 $13,529,000.00
9 6/30/2018 $8,638,000.00
10 3/31/2018 $9,135,000.00
11 9/30/2017 $13,743,000.00
12 6/30/2017 $13,248,000.00
13 3/31/2017 $8,485,000.00
14 6/30/2015 $5,238,000.00
15 3/31/2015 $4,536,000.00
16 12/31/2014 $4,496,000.00
17 9/30/2014 $1,536,000.00
18 6/30/2014 $-825,000.00
19 3/31/2014 $915,000.00
20 12/31/2013 $16,038,000.00
21 9/30/2013 $11,308,000.00
22 6/30/2013 $8,017,000.00
23 3/31/2013 $2,745,000.00
24 12/31/2012 $12,440,000.00
25 9/30/2012 $10,444,000.00
26 6/30/2012 $9,179,000.00
27 3/31/2012 $4,678,000.00
28 12/31/2011 $14,235,000.00
29 9/30/2011 $11,489,000.00
30 6/30/2011 $12,076,000.00
31 3/31/2011 $7,375,000.00
32 12/31/2010 $-2,391,000.00
33 12/31/2009 $10,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $5,247,000.00
2 3/31/2020 $2,521,000.00
3 12/31/2019 $5,124,000.00
4 9/30/2019 $15,910,000.00
5 6/30/2019 $5,227,000.00
6 3/31/2019 $5,451,000.00
7 12/31/2018 $5,224,000.00
8 9/30/2018 $4,594,000.00
9 6/30/2018 $6,945,000.00
10 3/31/2018 $4,632,000.00
11 12/31/2017 $1,340,000.00
12 9/30/2017 $3,217,000.00
13 6/30/2017 $2,513,000.00
14 3/31/2017 $2,913,000.00
15 12/31/2016 $8,003,000.00
16 9/30/2016 $1,914,000.00
17 6/30/2016 $1,581,000.00
18 3/31/2016 $2,035,000.00
19 12/31/2015 $7,030,000.00
20 9/30/2015 $6,009,000.00
21 6/30/2015 $1,881,000.00
22 3/31/2015 $1,846,000.00
23 12/31/2014 $7,590,000.00
24 9/30/2014 $5,953,000.00
25 6/30/2014 $4,865,000.00
26 3/31/2014 $2,235,000.00
27 12/31/2013 $2,311,000.00
28 9/30/2013 $2,142,000.00
29 6/30/2013 $2,553,000.00
30 3/31/2013 $2,410,000.00
31 12/31/2012 $-2,062,000.00
32 9/30/2012 $-1,345,000.00
33 6/30/2012 $-3,362,000.00
34 3/31/2012 $1,588,000.00
35 12/31/2011 $990,000.00
36 9/30/2011 $5,061,000.00
37 6/30/2011 $1,952,000.00
38 3/31/2011 $1,921,000.00
39 12/31/2010 $14,326,000.00
40 12/31/2009 $3,748,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2020 $2,385,000.00
2 3/31/2020 $2,179,000.00
3 12/31/2019 $4,782,000.00
4 9/30/2019 $14,908,000.00
5 6/30/2019 $10,019,000.00
6 3/31/2019 $5,134,000.00
7 12/31/2018 $4,962,000.00
8 9/30/2018 $4,331,000.00
9 6/30/2018 $6,517,000.00
10 3/31/2018 $4,466,000.00
11 12/31/2017 $9,368,000.00
12 9/30/2017 $3,051,000.00
13 6/30/2017 $2,348,000.00
14 3/31/2017 $2,795,000.00
15 12/31/2016 $7,067,000.00
16 9/30/2016 $1,680,000.00
17 6/30/2016 $3,148,000.00
18 3/31/2016 $1,801,000.00
19 12/31/2015 $6,113,000.00
20 9/30/2015 $5,352,000.00
21 6/30/2015 $3,324,000.00
22 3/31/2015 $1,644,000.00
23 12/31/2014 $6,790,000.00
24 9/30/2014 $5,354,000.00
25 6/30/2014 $4,468,000.00
26 3/31/2014 $2,042,000.00
27 12/31/2013 $2,142,000.00
28 9/30/2013 $2,012,000.00
29 6/30/2013 $2,423,000.00
30 3/31/2013 $2,280,000.00
31 12/31/2012 $-2,062,000.00
32 9/30/2012 $-1,345,000.00
33 6/30/2012 $-1,774,000.00
34 3/31/2012 $1,588,000.00
35 12/31/2011 $6,051,000.00
36 9/30/2011 $5,061,000.00
37 6/30/2011 $3,873,000.00
38 12/31/2010 $14,326,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 6/30/2020 $2,385,000.00
2 3/31/2020 $2,179,000.00
3 12/31/2019 $19,688,000.00
4 9/30/2019 $14,908,000.00
5 6/30/2019 $10,019,000.00
6 3/31/2019 $5,134,000.00
7 12/31/2018 $15,810,000.00
8 9/30/2018 $10,848,000.00
9 6/30/2018 $2,051,000.00
10 3/31/2018 $4,466,000.00
11 12/31/2017 $9,368,000.00
12 9/30/2017 $3,051,000.00
13 6/30/2017 $2,348,000.00
14 3/31/2017 $2,795,000.00
15 9/30/2016 $1,680,000.00
16 6/30/2016 $3,148,000.00
17 3/31/2016 $1,801,000.00
18 9/30/2015 $2,028,000.00
19 6/30/2015 $3,324,000.00
20 3/31/2015 $1,644,000.00
21 9/30/2014 $886,000.00
22 6/30/2014 $2,426,000.00
23 3/31/2014 $2,042,000.00
24 9/30/2013 $2,012,000.00
25 6/30/2013 $2,423,000.00
26 3/31/2013 $2,280,000.00
27 9/30/2012 $-1,345,000.00
28 6/30/2012 $-3,362,000.00
29 3/31/2012 $1,588,000.00
30 9/30/2011 $5,061,000.00
31 6/30/2011 $1,952,000.00
Financials: NoninterestBearingDepositLiabilitiesDomestic
Date Value
1 6/30/2020 $390,912,000.00
2 3/31/2020 $293,174,000.00
3 12/31/2019 $271,702,000.00
4 9/30/2019 $276,235,000.00
5 6/30/2019 $278,602,000.00
6 3/31/2019 $273,370,000.00
7 12/31/2018 $263,960,000.00
8 9/30/2018 $276,998,000.00
9 6/30/2018 $229,292,000.00
10 3/31/2018 $211,251,000.00
11 12/31/2017 $201,043,000.00
12 9/30/2017 $169,222,000.00
13 6/30/2017 $168,885,000.00
14 3/31/2017 $175,462,000.00
15 12/31/2016 $158,523,000.00
16 9/30/2016 $143,093,000.00
17 6/30/2016 $145,872,000.00
18 3/31/2016 $143,621,000.00
19 12/31/2015 $130,920,000.00
20 9/30/2015 $146,588,000.00
21 6/30/2015 $148,357,000.00
22 3/31/2015 $141,182,000.00
23 12/31/2014 $127,308,000.00
24 9/30/2014 $121,202,000.00
25 6/30/2014 $126,419,000.00
26 3/31/2014 $118,957,000.00
27 12/31/2013 $107,613,000.00
28 9/30/2013 $103,642,000.00
29 6/30/2013 $102,917,000.00
30 3/31/2013 $102,084,000.00
31 12/31/2012 $85,950,000.00
32 9/30/2012 $81,349,000.00
33 6/30/2012 $81,381,000.00
34 3/31/2012 $80,595,000.00
35 12/31/2011 $78,589,000.00
36 12/31/2010 $69,471,000.00
Financials: NoninterestExpense
Date Value
1 6/30/2020 $26,316,000.00
2 3/31/2020 $14,364,000.00
3 12/31/2019 $14,260,000.00
4 9/30/2019 $41,323,000.00
5 6/30/2019 $13,894,000.00
6 3/31/2019 $13,777,000.00
7 12/31/2018 $13,884,000.00
8 9/30/2018 $14,391,000.00
9 6/30/2018 $15,980,000.00
10 3/31/2018 $12,011,000.00
11 12/31/2017 $12,034,000.00
12 9/30/2017 $11,299,000.00
13 6/30/2017 $12,148,000.00
14 3/31/2017 $11,562,000.00
15 12/31/2016 $47,895,000.00
16 9/30/2016 $12,343,000.00
17 6/30/2016 $23,903,000.00
18 3/31/2016 $11,737,000.00
19 12/31/2015 $46,452,000.00
20 9/30/2015 $32,839,000.00
21 6/30/2015 $21,147,000.00
22 3/31/2015 $9,984,000.00
23 12/31/2014 $38,409,000.00
24 9/30/2014 $9,926,000.00
25 6/30/2014 $18,022,000.00
26 3/31/2014 $8,556,000.00
27 12/31/2013 $8,611,000.00
28 9/30/2013 $8,333,000.00
29 6/30/2013 $7,589,000.00
30 3/31/2013 $6,904,000.00
31 12/31/2012 $33,889,000.00
32 9/30/2012 $9,001,000.00
33 6/30/2012 $7,999,000.00
34 3/31/2012 $8,382,000.00
35 12/31/2011 $28,506,000.00
36 9/30/2011 $6,748,000.00
37 6/30/2011 $6,637,000.00
38 3/31/2011 $6,709,000.00
39 12/31/2010 $22,358,000.00
40 12/31/2009 $12,396,000.00
Financials: NoninterestExpenseDirectorsFees
Date Value
1 6/30/2020 $723,000.00
2 3/31/2020 $358,000.00
3 12/31/2019 $1,381,000.00
4 9/30/2019 $990,000.00
5 6/30/2019 $316,000.00
6 3/31/2019 $318,000.00
7 12/31/2018 $752,000.00
8 9/30/2018 $192,000.00
9 6/30/2018 $402,000.00
10 3/31/2018 $201,000.00
11 12/31/2017 $691,000.00
12 9/30/2017 $198,000.00
13 6/30/2017 $198,000.00
14 3/31/2017 $180,000.00
15 12/31/2016 $670,000.00
16 9/30/2016 $183,000.00
17 6/30/2016 $336,000.00
18 3/31/2016 $153,000.00
19 12/31/2015 $528,000.00
20 9/30/2015 $181,000.00
21 6/30/2015 $379,000.00
22 3/31/2015 $179,000.00
23 12/31/2014 $727,000.00
24 9/30/2014 $544,000.00
25 6/30/2014 $194,000.00
26 3/31/2014 $168,000.00
27 12/31/2013 $672,000.00
28 9/30/2013 $168,000.00
29 6/30/2013 $168,000.00
30 3/31/2013 $168,000.00
31 12/31/2012 $728,000.00
32 9/30/2012 $168,000.00
33 6/30/2012 $182,000.00
34 3/31/2012 $210,000.00
35 12/31/2011 $689,000.00
36 9/30/2011 $180,000.00
37 6/30/2011 $180,000.00
38 3/31/2011 $119,000.00
39 12/31/2010 $553,000.00
40 12/31/2009 $395,000.00
Financials: NoninterestIncome
Date Value
1 6/30/2020 $1,791,000.00
2 3/31/2020 $683,000.00
3 12/31/2019 $1,020,000.00
4 9/30/2019 $4,371,000.00
5 6/30/2019 $1,328,000.00
6 3/31/2019 $1,660,000.00
7 12/31/2018 $7,960,000.00
8 9/30/2018 $1,852,000.00
9 6/30/2018 $1,563,000.00
10 3/31/2018 $3,386,000.00
11 12/31/2017 $7,483,000.00
12 9/30/2017 $1,633,000.00
13 6/30/2017 $2,022,000.00
14 3/31/2017 $2,313,000.00
15 12/31/2016 $6,123,000.00
16 9/30/2016 $1,530,000.00
17 6/30/2016 $1,506,000.00
18 3/31/2016 $1,654,000.00
19 12/31/2015 $2,109,000.00
20 9/30/2015 $4,956,000.00
21 6/30/2015 $1,787,000.00
22 3/31/2015 $1,205,000.00
23 12/31/2014 $3,958,000.00
24 9/30/2014 $-750,000.00
25 6/30/2014 $3,338,000.00
26 3/31/2014 $1,300,000.00
27 12/31/2013 $947,000.00
28 9/30/2013 $2,428,000.00
29 6/30/2013 $881,000.00
30 3/31/2013 $784,000.00
31 12/31/2012 $-7,225,000.00
32 9/30/2012 $-7,769,000.00
33 6/30/2012 $-5,129,000.00
34 3/31/2012 $1,282,000.00
35 12/31/2011 $1,950,000.00
36 9/30/2011 $1,088,000.00
37 6/30/2011 $906,000.00
38 3/31/2011 $533,000.00
39 12/31/2010 $13,862,000.00
40 12/31/2009 $931,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 6/30/2020 $368,000.00
2 3/31/2020 $336,000.00
3 12/31/2019 $249,000.00
4 9/30/2019 $179,000.00
5 6/30/2019 $49,000.00
6 3/31/2019 $53,000.00
7 12/31/2018 $2,458,000.00
8 9/30/2018 $2,393,000.00
9 6/30/2018 $59,000.00
10 3/31/2018 $2,244,000.00
11 12/31/2017 $343,000.00
12 9/30/2017 $307,000.00
13 6/30/2017 $254,000.00
14 3/31/2017 $28,000.00
15 12/31/2016 $94,000.00
16 9/30/2016 $72,000.00
17 6/30/2016 $45,000.00
18 3/31/2016 $19,000.00
19 12/31/2015 $131,000.00
20 9/30/2015 $75,000.00
21 6/30/2015 $46,000.00
22 3/31/2015 $29,000.00
23 12/31/2014 $92,000.00
24 9/30/2014 $63,000.00
25 6/30/2014 $37,000.00
26 3/31/2014 $19,000.00
27 12/31/2013 $120,000.00
28 9/30/2013 $94,000.00
29 6/30/2013 $40,000.00
30 3/31/2013 $17,000.00
31 12/31/2012 $129,000.00
32 9/30/2012 $102,000.00
33 6/30/2012 $66,000.00
34 3/31/2012 $24,000.00
35 12/31/2011 $251,000.00
36 9/30/2011 $37,000.00
37 6/30/2011 $158,000.00
38 3/31/2011 $136,000.00
39 12/31/2010 $423,000.00
40 12/31/2009 $36,000.00
Financials: NotesReceivableNet
Date Value
1 6/30/2020 $2,376,256,000.00
2 3/31/2020 $2,190,677,000.00
3 12/31/2019 $2,203,315,000.00
4 9/30/2019 $2,279,672,000.00
5 6/30/2019 $2,325,006,000.00
6 12/31/2018 $2,302,602,000.00
7 9/30/2013 $1,003,458,000.00
8 6/30/2013 $957,676,000.00
9 12/31/2012 $936,199,000.00
Financials: OccupancyNet
Date Value
1 6/30/2020 $5,734,000.00
2 3/31/2020 $2,824,000.00
3 12/31/2019 $10,660,000.00
4 9/30/2019 $7,926,000.00
5 6/30/2019 $2,649,000.00
6 3/31/2019 $2,630,000.00
7 12/31/2018 $9,579,000.00
8 9/30/2018 $7,028,000.00
9 6/30/2018 $2,476,000.00
10 3/31/2018 $2,062,000.00
11 12/31/2017 $8,274,000.00
12 9/30/2017 $2,038,000.00
13 6/30/2017 $1,989,000.00
14 3/31/2017 $2,158,000.00
15 12/31/2016 $8,168,000.00
16 9/30/2016 $2,192,000.00
17 6/30/2016 $2,043,000.00
18 3/31/2016 $1,872,000.00
19 12/31/2015 $7,635,000.00
20 9/30/2015 $5,682,000.00
21 6/30/2015 $3,733,000.00
22 3/31/2015 $1,791,000.00
23 12/31/2014 $5,708,000.00
24 9/30/2014 $1,066,000.00
25 6/30/2014 $964,000.00
26 3/31/2014 $980,000.00
27 12/31/2013 $3,516,000.00
28 9/30/2013 $933,000.00
29 6/30/2013 $866,000.00
30 3/31/2013 $812,000.00
31 12/31/2012 $3,558,000.00
32 9/30/2012 $855,000.00
33 6/30/2012 $1,732,000.00
34 3/31/2012 $846,000.00
35 12/31/2011 $3,039,000.00
36 9/30/2011 $2,245,000.00
37 6/30/2011 $1,502,000.00
38 3/31/2011 $779,000.00
39 12/31/2010 $1,932,000.00
40 12/31/2009 $1,122,000.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2020 $1,709,000.00
2 3/31/2020 $854,000.00
3 12/31/2019 $3,186,000.00
4 9/30/2019 $2,374,000.00
5 6/30/2019 $1,562,000.00
6 3/31/2019 $750,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $13,521,000.00
2 3/31/2020 $14,246,000.00
3 12/31/2019 $13,380,000.00
4 9/30/2019 $14,054,000.00
5 6/30/2019 $13,380,000.00
6 3/31/2019 $15,381,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 6/30/2020 $2,731,000.00
2 3/31/2020 $2,816,000.00
3 12/31/2019 $2,590,000.00
4 9/30/2019 $2,631,000.00
5 6/30/2019 $2,590,000.00
6 3/31/2019 $2,650,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 6/30/2020 $10,790,000.00
2 3/31/2020 $11,430,000.00
3 12/31/2019 $10,790,000.00
4 9/30/2019 $11,423,000.00
5 6/30/2019 $10,790,000.00
6 3/31/2019 $12,731,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $13,335,000.00
2 3/31/2020 $14,084,000.00
3 12/31/2019 $13,246,000.00
4 9/30/2019 $13,951,000.00
5 6/30/2019 $13,246,000.00
6 3/31/2019 $15,346,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.03
2 3/31/2020 $0.03
3 12/31/2019 $0.03
4 9/30/2019 $0.03
5 6/30/2019 $0.03
6 3/31/2019 $0.03
Financials: OtherAssets
Date Value
1 6/30/2020 $8,771,000.00
2 3/31/2020 $9,469,000.00
3 12/31/2019 $9,283,000.00
4 9/30/2019 $9,773,000.00
5 6/30/2019 $10,777,000.00
6 3/31/2019 $10,235,000.00
7 12/31/2018 $9,466,000.00
8 9/30/2018 $13,698,000.00
9 6/30/2018 $15,208,000.00
10 3/31/2018 $9,081,000.00
11 12/31/2017 $9,253,000.00
12 9/30/2017 $10,282,000.00
13 6/30/2017 $9,998,000.00
14 3/31/2017 $8,027,000.00
15 12/31/2016 $10,374,000.00
16 9/30/2016 $11,684,000.00
17 6/30/2016 $8,384,000.00
18 3/31/2016 $10,446,000.00
19 12/31/2015 $9,331,000.00
20 9/30/2015 $8,402,000.00
21 6/30/2015 $8,619,000.00
22 3/31/2015 $4,490,000.00
23 12/31/2014 $7,074,000.00
24 9/30/2014 $9,133,000.00
25 6/30/2014 $4,747,000.00
26 3/31/2014 $2,385,000.00
27 12/31/2013 $1,779,000.00
28 9/30/2013 $3,527,000.00
29 6/30/2013 $3,675,000.00
30 3/31/2013 $5,706,000.00
31 12/31/2012 $7,778,000.00
32 9/30/2012 $9,050,000.00
33 6/30/2012 $4,629,000.00
34 3/31/2012 $1,497,000.00
35 12/31/2011 $2,611,000.00
36 12/31/2010 $6,729,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $453,000.00
2 3/31/2020 $2,489,000.00
3 12/31/2019 $2,858,000.00
4 9/30/2019 $-520,000.00
5 6/30/2019 $1,450,000.00
6 3/31/2019 $1,697,000.00
7 12/31/2018 $-1,808,000.00
8 9/30/2018 $-690,000.00
9 6/30/2018 $-821,000.00
10 3/31/2018 $-1,711,000.00
11 12/31/2017 $1,271,000.00
12 9/30/2017 $293,000.00
13 6/30/2017 $524,000.00
14 3/31/2017 $859,000.00
15 12/31/2016 $-2,258,000.00
16 9/30/2016 $-321,000.00
17 6/30/2016 $138,000.00
18 3/31/2016 $106,000.00
19 12/31/2015 $-261,000.00
20 9/30/2015 $-10,000.00
21 6/30/2015 $-64,000.00
22 3/31/2015 $27,000.00
23 12/31/2014 $-1,466,000.00
24 9/30/2014 $-646,000.00
25 6/30/2014 $-721,000.00
26 3/31/2014 $126,000.00
27 12/31/2013 $1,364,000.00
28 9/30/2013 $357,000.00
29 6/30/2013 $153,000.00
30 3/31/2013 $118,000.00
31 12/31/2012 $52,000.00
32 9/30/2012 $-30,000.00
33 6/30/2012 $58,000.00
34 3/31/2012 $87,000.00
35 12/31/2011 $-1,292,000.00
36 9/30/2011 $9,000.00
37 6/30/2011 $34,000.00
38 12/31/2010 $-8,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 6/30/2020 $3,912,000.00
2 3/31/2020 $3,309,000.00
3 12/31/2019 $3,254,000.00
4 9/30/2019 $3,488,000.00
5 6/30/2019 $1,935,000.00
6 3/31/2019 $2,266,000.00
7 12/31/2018 $-1,643,000.00
8 9/30/2018 $-4,189,000.00
9 6/30/2018 $-964,000.00
10 3/31/2018 $-2,380,000.00
11 12/31/2017 $2,294,000.00
12 9/30/2017 $496,000.00
13 6/30/2017 $885,000.00
14 3/31/2017 $1,453,000.00
15 12/31/2016 $-4,350,000.00
16 9/30/2016 $-243,000.00
17 6/30/2016 $259,000.00
18 3/31/2016 $179,000.00
19 12/31/2015 $-103,000.00
20 9/30/2015 $8,000.00
21 6/30/2015 $-83,000.00
22 3/31/2015 $73,000.00
23 12/31/2014 $286,000.00
24 9/30/2014 $12,000.00
25 6/30/2014 $213,000.00
26 3/31/2014 $213,000.00
27 12/31/2013 $863,000.00
28 9/30/2013 $128,000.00
29 6/30/2013 $421,000.00
30 3/31/2013 $178,000.00
31 9/30/2012 $-200,000.00
32 6/30/2012 $185,000.00
33 3/31/2012 $144,800.00
34 9/30/2011 $16,000.00
35 6/30/2011 $57,000.00
36 3/31/2011 $160,400.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 6/30/2020 $970,000.00
2 3/31/2020 $820,000.00
3 9/30/2019 $861,000.00
4 6/30/2019 $485,000.00
5 3/31/2019 $569,000.00
6 9/30/2018 $-155,000.00
7 6/30/2018 $-812,000.00
8 3/31/2018 $-669,000.00
9 9/30/2017 $203,000.00
10 6/30/2017 $361,000.00
11 3/31/2017 $594,000.00
12 9/30/2016 $-205,000.00
13 6/30/2016 $106,000.00
14 3/31/2016 $73,000.00
15 9/30/2015 $3,000.00
16 6/30/2015 $-34,000.00
17 3/31/2015 $29,000.00
18 9/30/2014 $91,000.00
19 6/30/2014 $87,000.00
20 3/31/2014 $87,000.00
21 9/30/2013 $53,000.00
22 6/30/2013 $172,000.00
23 3/31/2013 $71,000.00
24 9/30/2012 $31,000.00
25 6/30/2012 $74,000.00
26 3/31/2012 $58,000.00
27 12/31/2011 $-21,000.00
28 9/30/2011 $43,000.00
29 6/30/2011 $86,000.00
30 3/31/2011 $64,064.00
31 12/31/2010 $9,000.00
32 12/31/2009 $93,000.00
Financials: OtherInterestAndDividendIncome
Date Value
1 6/30/2020 $2,377,000.00
2 3/31/2020 $2,034,000.00
3 12/31/2019 $6,264,000.00
4 9/30/2019 $1,750,000.00
5 6/30/2019 $1,173,000.00
6 3/31/2019 $1,347,000.00
7 12/31/2018 $3,505,000.00
8 9/30/2018 $1,009,000.00
9 6/30/2018 $615,000.00
10 3/31/2018 $618,000.00
11 12/31/2017 $1,312,000.00
12 9/30/2017 $313,000.00
13 6/30/2017 $281,000.00
14 3/31/2017 $283,000.00
15 12/31/2016 $732,000.00
16 9/30/2016 $373,000.00
17 6/30/2016 $383,000.00
18 3/31/2016 $138,000.00
19 12/31/2015 $101,000.00
20 9/30/2015 $45,000.00
21 6/30/2015 $27,000.00
22 3/31/2015 $7,000.00
23 12/31/2014 $55,000.00
24 9/30/2014 $12,000.00
25 6/30/2014 $24,000.00
26 3/31/2014 $13,000.00
27 12/31/2013 $52,000.00
28 9/30/2013 $14,000.00
29 6/30/2013 $24,000.00
30 3/31/2013 $11,000.00
31 12/31/2012 $112,000.00
32 9/30/2012 $26,000.00
33 6/30/2012 $34,000.00
34 3/31/2012 $30,000.00
Financials: OtherLiabilities
Date Value
1 6/30/2020 $10,377,000.00
2 3/31/2020 $11,730,000.00
3 12/31/2019 $9,942,000.00
4 9/30/2019 $11,717,000.00
5 6/30/2019 $11,538,000.00
6 3/31/2019 $30,614,000.00
7 12/31/2018 $11,415,000.00
8 9/30/2018 $13,162,000.00
9 6/30/2018 $13,483,000.00
10 3/31/2018 $9,450,000.00
11 12/31/2017 $7,889,000.00
12 9/30/2017 $5,900,000.00
13 6/30/2017 $8,678,000.00
14 3/31/2017 $5,353,000.00
15 12/31/2016 $5,798,000.00
16 9/30/2016 $7,128,000.00
17 6/30/2016 $7,608,000.00
18 3/31/2016 $9,293,000.00
19 12/31/2015 $6,809,000.00
20 3/31/2015 $7,788,000.00
21 12/31/2014 $7,968,000.00
22 9/30/2014 $6,613,000.00
23 6/30/2014 $6,355,000.00
24 3/31/2014 $6,239,000.00
25 12/31/2013 $7,105,000.00
26 9/30/2013 $6,951,000.00
27 6/30/2013 $7,940,000.00
28 3/31/2013 $7,526,000.00
29 12/31/2012 $7,867,000.00
30 9/30/2012 $9,069,000.00
31 6/30/2012 $11,205,000.00
32 3/31/2012 $10,142,000.00
33 12/31/2011 $9,706,000.00
34 12/31/2010 $7,502,000.00
Financials: OtherNoninterestExpense
Date Value
1 6/30/2020 $1,348,000.00
2 3/31/2020 $1,977,000.00
3 12/31/2019 $8,547,000.00
4 9/30/2019 $2,269,000.00
5 6/30/2019 $4,289,000.00
6 3/31/2019 $2,146,000.00
7 12/31/2018 $8,496,000.00
8 9/30/2018 $2,485,000.00
9 6/30/2018 $2,228,000.00
10 3/31/2018 $1,747,000.00
11 12/31/2017 $6,284,000.00
12 9/30/2017 $1,500,000.00
13 6/30/2017 $1,563,000.00
14 3/31/2017 $1,572,000.00
15 12/31/2016 $5,989,000.00
16 9/30/2016 $1,459,000.00
17 6/30/2016 $3,090,000.00
18 3/31/2016 $1,470,000.00
19 12/31/2015 $5,683,000.00
20 9/30/2015 $3,816,000.00
21 6/30/2015 $2,343,000.00
22 3/31/2015 $874,000.00
23 12/31/2014 $3,391,000.00
24 9/30/2014 $2,248,000.00
25 6/30/2014 $812,000.00
26 3/31/2014 $666,000.00
27 12/31/2013 $2,376,000.00
28 9/30/2013 $1,693,000.00
29 6/30/2013 $562,000.00
30 3/31/2013 $550,000.00
31 12/31/2012 $3,597,000.00
32 9/30/2012 $2,540,000.00
33 6/30/2012 $1,858,000.00
34 3/31/2012 $842,000.00
35 12/31/2011 $3,188,000.00
36 9/30/2011 $623,000.00
37 6/30/2011 $711,000.00
38 3/31/2011 $988,000.00
39 12/31/2010 $2,486,000.00
40 12/31/2009 $829,000.00
Financials: OtherRealEstate
Date Value
1 6/30/2020 $1,623,000.00
2 3/31/2020 $1,623,000.00
3 12/31/2019 $1,623,000.00
4 6/30/2019 $1,235,000.00
5 3/31/2019 $1,746,000.00
6 12/31/2018 $1,333,000.00
7 12/31/2012 $3,274,000.00
8 12/31/2011 $6,570,000.00
Financials: PaymentsForOriginationOfMortgageLoansHeldForSale
Date Value
1 6/30/2020 $7,093,000.00
2 3/31/2020 $3,868,000.00
3 12/31/2019 $21,950,000.00
4 9/30/2019 $15,065,000.00
5 6/30/2019 $8,560,000.00
6 3/31/2019 $4,240,000.00
7 12/31/2018 $22,615,000.00
8 9/30/2018 $17,320,000.00
9 6/30/2018 $13,230,000.00
10 3/31/2018 $4,747,000.00
11 12/31/2017 $25,751,000.00
12 9/30/2017 $19,371,000.00
13 6/30/2017 $13,257,000.00
14 3/31/2017 $6,476,000.00
15 12/31/2016 $39,081,000.00
16 9/30/2016 $26,568,000.00
17 6/30/2016 $17,309,000.00
18 3/31/2016 $5,582,000.00
19 12/31/2015 $17,764,000.00
20 9/30/2015 $14,284,000.00
21 6/30/2015 $11,950,000.00
22 3/31/2015 $8,011,000.00
23 12/31/2014 $25,450,000.00
24 9/30/2014 $18,913,000.00
25 6/30/2014 $11,458,000.00
26 3/31/2014 $5,512,000.00
27 12/31/2013 $22,233,000.00
28 9/30/2013 $16,955,000.00
29 6/30/2013 $11,909,000.00
30 3/31/2013 $5,505,000.00
31 12/31/2012 $30,137,000.00
32 9/30/2012 $27,556,000.00
33 6/30/2012 $26,533,000.00
34 3/31/2012 $15,541,000.00
35 12/31/2011 $31,950,000.00
36 9/30/2011 $14,375,000.00
37 6/30/2011 $10,143,000.00
38 3/31/2011 $6,102,000.00
39 12/31/2010 $26,142,000.00
40 12/31/2009 $19,576,000.00
Financials: PaymentsForProceedsFromFederalHomeLoanBankStock
Date Value
1 6/30/2020 $-292,000.00
2 6/30/2019 $416,000.00
3 12/31/2018 $2,031,000.00
4 9/30/2018 $3,381,000.00
5 6/30/2018 $5,370,000.00
6 3/31/2018 $675,000.00
7 12/31/2017 $905,000.00
8 9/30/2017 $-1,210,000.00
9 6/30/2017 $607,000.00
10 3/31/2017 $-315,000.00
11 12/31/2016 $-1,405,000.00
12 9/30/2016 $-1,720,000.00
13 6/30/2016 $305,000.00
14 3/31/2016 $450,000.00
15 12/31/2015 $1,881,000.00
16 9/30/2015 $1,881,000.00
17 6/30/2015 $1,881,000.00
18 3/31/2015 $900,000.00
19 12/31/2014 $990,000.00
20 9/30/2014 $-922,000.00
21 6/30/2014 $1,444,000.00
22 3/31/2014 $540,000.00
23 12/31/2013 $142,000.00
24 9/30/2013 $-3,965,000.00
25 6/30/2013 $-668,000.00
26 3/31/2013 $-2,066,000.00
27 12/31/2012 $200,000.00
28 9/30/2012 $-565,000.00
29 6/30/2012 $-565,000.00
30 3/31/2012 $-631,000.00
31 12/31/2011 $-44,000.00
32 9/30/2011 $-45,000.00
33 6/30/2011 $-45,000.00
34 12/31/2010 $-1,869,000.00
35 12/31/2009 $-22,000.00
Financials: PaymentsForProceedsFromLoansReceivable
Date Value
1 6/30/2020 $120,091,000.00
2 3/31/2020 $-13,594,000.00
3 12/31/2019 $-98,849,000.00
4 9/30/2019 $-23,693,000.00
5 6/30/2019 $22,312,000.00
6 3/31/2019 $29,451,000.00
7 12/31/2018 $476,219,000.00
8 9/30/2018 $401,888,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2020 $4,870,000.00
2 3/31/2020 $1,287,000.00
3 9/30/2015 $-9,000.00
4 6/30/2015 $-9,000.00
5 3/31/2015 $-9,000.00
6 12/31/2014 $12,000.00
7 9/30/2014 $12,000.00
8 6/30/2014 $12,000.00
9 3/31/2014 $6,000.00
10 12/31/2013 $1,916,000.00
11 9/30/2013 $1,895,000.00
12 6/30/2013 $1,257,000.00
13 3/31/2013 $247,000.00
14 12/31/2012 $10,850,000.00
Financials: PaymentsForRepurchaseOfRedeemablePreferredStock
Date Value
1 6/30/2020 $140,000.00
2 3/31/2020 $140,000.00
3 12/31/2017 $11,720,000.00
4 9/30/2017 $11,720,000.00
5 6/30/2017 $11,720,000.00
6 3/31/2017 $11,720,000.00
7 9/30/2016 $1,710,000.00
8 6/30/2016 $1,710,000.00
9 3/31/2016 $1,710,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 6/30/2020 $4,688,000.00
2 3/31/2020 $2,336,000.00
3 12/31/2019 $8,714,000.00
4 9/30/2019 $6,516,000.00
5 6/30/2019 $4,326,000.00
6 3/31/2019 $2,136,000.00
7 12/31/2018 $8,402,000.00
8 9/30/2018 $6,275,000.00
9 6/30/2018 $4,151,000.00
10 3/31/2018 $2,025,000.00
11 12/31/2017 $6,544,000.00
12 9/30/2017 $4,519,000.00
13 6/30/2017 $3,012,000.00
14 3/31/2017 $1,505,000.00
15 12/31/2016 $6,016,000.00
16 9/30/2016 $4,509,000.00
17 6/30/2016 $3,008,000.00
18 3/31/2016 $1,502,000.00
19 12/31/2015 $4,461,000.00
20 9/30/2015 $3,346,000.00
21 6/30/2015 $2,230,000.00
22 3/31/2015 $1,115,000.00
23 12/31/2014 $4,412,000.00
24 9/30/2014 $3,293,000.00
25 6/30/2014 $2,170,000.00
26 3/31/2014 $1,001,000.00
27 12/31/2013 $4,030,000.00
28 9/30/2013 $3,030,000.00
29 6/30/2013 $2,025,000.00
30 3/31/2013 $1,017,000.00
31 12/31/2012 $4,310,000.00
32 9/30/2012 $3,288,000.00
33 6/30/2012 $2,244,000.00
34 3/31/2012 $1,135,000.00
35 12/31/2011 $4,549,000.00
36 9/30/2011 $3,365,000.00
37 6/30/2011 $2,254,000.00
38 3/31/2011 $1,128,000.00
39 12/31/2010 $3,412,000.00
40 12/31/2009 $2,234,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 6/30/2020 $682,000.00
2 3/31/2020 $342,000.00
3 12/31/2019 $1,346,000.00
4 9/30/2019 $1,002,000.00
5 6/30/2019 $659,000.00
6 3/31/2019 $317,000.00
7 12/31/2018 $953,000.00
8 9/30/2018 $691,000.00
9 6/30/2018 $428,000.00
10 3/31/2018 $166,000.00
11 12/31/2017 $614,000.00
12 9/30/2017 $449,000.00
13 6/30/2017 $283,000.00
14 3/31/2017 $118,000.00
15 12/31/2016 $936,000.00
16 9/30/2016 $702,000.00
17 6/30/2016 $468,000.00
18 3/31/2016 $234,000.00
19 12/31/2015 $917,000.00
20 9/30/2015 $657,000.00
21 6/30/2015 $403,000.00
22 3/31/2015 $202,000.00
23 12/31/2014 $800,000.00
24 9/30/2014 $599,000.00
25 6/30/2014 $397,000.00
26 3/31/2014 $193,000.00
27 12/31/2013 $389,000.00
28 9/30/2013 $260,000.00
29 6/30/2013 $130,000.00
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 6/30/2020 $56,515,000.00
2 3/31/2020 $7,502,000.00
3 12/31/2019 $1,153,000.00
4 9/30/2019 $1,153,000.00
5 6/30/2019 $1,153,000.00
6 12/31/2018 $16,370,000.00
7 9/30/2018 $16,353,000.00
8 6/30/2018 $16,336,000.00
9 3/31/2018 $14,645,000.00
10 12/31/2017 $75,074,000.00
11 9/30/2017 $46,298,000.00
12 6/30/2017 $25,489,000.00
13 3/31/2017 $15,048,000.00
14 12/31/2016 $95,722,000.00
15 9/30/2016 $45,332,000.00
16 6/30/2016 $9,304,000.00
17 12/31/2015 $1,174,000.00
18 9/30/2015 $1,174,000.00
19 12/31/2009 $227,000.00
Financials: PaymentsToAcquireFederalHomeLoanBankStock
Date Value
1 3/31/2020 $765,000.00
2 12/31/2019 $416,000.00
3 9/30/2019 $1,766,000.00
4 6/30/2019 $416,000.00
5 12/31/2018 $2,031,000.00
6 9/30/2018 $3,381,000.00
7 6/30/2018 $5,370,000.00
8 3/31/2018 $675,000.00
9 9/30/2013 $3,297,000.00
10 6/30/2013 $3,297,000.00
Financials: PaymentsToAcquireLoansHeldForInvestment
Date Value
1 6/30/2020 $48,360,000.00
2 6/30/2019 $22,312,000.00
3 3/31/2019 $29,451,000.00
4 12/31/2018 $476,219,000.00
5 9/30/2018 $401,888,000.00
6 6/30/2018 $296,800,000.00
7 3/31/2018 $123,078,000.00
8 12/31/2017 $160,051,000.00
9 9/30/2017 $135,657,000.00
10 6/30/2017 $93,478,000.00
11 3/31/2017 $43,717,000.00
12 12/31/2016 $68,766,000.00
13 12/31/2015 $213,811,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $202,000.00
2 3/31/2020 $106,000.00
3 12/31/2019 $2,513,000.00
4 9/30/2019 $2,168,000.00
5 6/30/2019 $613,000.00
6 3/31/2019 $107,000.00
7 12/31/2018 $1,567,000.00
8 9/30/2018 $829,000.00
9 6/30/2018 $737,000.00
10 3/31/2018 $127,000.00
11 12/31/2017 $1,908,000.00
12 9/30/2017 $1,804,000.00
13 6/30/2017 $1,623,000.00
14 3/31/2017 $1,561,000.00
15 12/31/2016 $6,077,000.00
16 9/30/2016 $3,303,000.00
17 6/30/2016 $2,548,000.00
18 3/31/2016 $494,000.00
19 12/31/2015 $3,581,000.00
20 9/30/2015 $3,178,000.00
21 6/30/2015 $2,646,000.00
22 3/31/2015 $1,962,000.00
23 12/31/2014 $1,748,000.00
24 9/30/2014 $722,000.00
25 6/30/2014 $286,000.00
26 3/31/2014 $119,000.00
27 12/31/2013 $1,651,000.00
28 9/30/2013 $1,559,000.00
29 6/30/2013 $1,181,000.00
30 3/31/2013 $1,301,000.00
31 12/31/2012 $1,135,000.00
32 9/30/2012 $1,010,000.00
33 6/30/2012 $826,000.00
34 3/31/2012 $423,000.00
35 12/31/2011 $2,246,000.00
36 9/30/2011 $2,076,000.00
37 6/30/2011 $1,930,000.00
38 3/31/2011 $1,516,000.00
39 12/31/2010 $704,000.00
40 12/31/2009 $95,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 6/30/2020 $682,000.00
2 3/31/2020 $342,000.00
3 12/31/2019 $342,000.00
4 9/30/2019 $1,002,000.00
5 6/30/2019 $342,000.00
6 3/31/2019 $317,000.00
7 12/31/2018 $262,000.00
8 9/30/2018 $691,000.00
9 6/30/2018 $262,000.00
10 3/31/2018 $166,000.00
11 12/31/2017 $614,000.00
12 9/30/2017 $166,000.00
13 6/30/2017 $165,000.00
14 3/31/2017 $118,000.00
15 12/31/2016 $936,000.00
16 9/30/2016 $234,000.00
17 6/30/2016 $468,000.00
18 3/31/2016 $234,000.00
19 12/31/2015 $917,000.00
20 9/30/2015 $657,000.00
21 6/30/2015 $403,000.00
22 3/31/2015 $202,000.00
23 12/31/2014 $800,000.00
24 9/30/2014 $202,000.00
25 6/30/2014 $204,000.00
26 3/31/2014 $193,000.00
27 12/31/2013 $169,000.00
28 9/30/2013 $390,000.00
29 6/30/2013 $130,000.00
30 3/31/2013 $130,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 12/31/2011 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $10,000,000.00
2 3/31/2020 $10,000,000.00
3 12/31/2019 $10,000,000.00
4 9/30/2019 $10,000,000.00
5 6/30/2019 $10,000,000.00
6 3/31/2019 $10,000,000.00
7 12/31/2018 $10,000,000.00
8 9/30/2018 $10,000,000.00
9 6/30/2018 $10,000,000.00
10 3/31/2018 $10,000,000.00
11 12/31/2017 $10,000,000.00
12 9/30/2017 $10,000,000.00
13 6/30/2017 $10,000,000.00
14 3/31/2017 $10,000,000.00
15 12/31/2016 $10,000,000.00
16 9/30/2016 $10,000,000.00
17 6/30/2016 $10,000,000.00
18 3/31/2016 $10,000,000.00
19 12/31/2015 $10,000,000.00
20 9/30/2015 $10,000,000.00
21 6/30/2015 $10,000,000.00
22 3/31/2015 $10,000,000.00
23 12/31/2014 $10,000,000.00
24 9/30/2014 $10,000,000.00
25 6/30/2014 $10,000,000.00
26 3/31/2014 $10,000,000.00
27 12/31/2013 $10,000,000.00
28 9/30/2013 $10,000,000.00
29 6/30/2013 $10,000,000.00
30 3/31/2013 $10,000,000.00
31 12/31/2012 $10,000,000.00
32 9/30/2012 $10,000,000.00
33 6/30/2012 $10,000,000.00
34 3/31/2012 $10,000,000.00
35 12/31/2011 $10,000,000.00
36 12/31/2010 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 $8,634.00
2 3/31/2020 $8,326.00
3 12/31/2019 $8,340.00
4 9/30/2019 $8,340.00
5 6/30/2019 $8,340.00
6 3/31/2019 $8,340.00
7 12/31/2018 $7,807.00
8 9/30/2018 $7,807.00
9 6/30/2018 $7,807.00
10 3/31/2018 $1,342.00
11 12/31/2017 $1,342.00
12 9/30/2017 $1,342.00
13 6/30/2017 $1,342.00
14 3/31/2017 $916.00
15 12/31/2016 $1,560.00
16 9/30/2016 $1,560.00
17 6/30/2016 $1,560.00
18 3/31/2016 $1,560.00
19 12/31/2015 $1,731.00
20 9/30/2015 $1,697.00
21 6/30/2015 $1,343.00
22 3/31/2015 $1,343.00
23 12/31/2014 $1,343.00
24 9/30/2014 $1,343.00
25 6/30/2014 $1,343.00
26 3/31/2014 $1,343.00
27 12/31/2013 $1,343.00
28 9/30/2013 $865.00
29 6/30/2013 $865.00
30 3/31/2013 $865.00
31 12/31/2012 $865.00
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 $865.00
36 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 $8,634.00
2 3/31/2020 $8,326.00
3 12/31/2019 $8,340.00
4 9/30/2019 $8,340.00
5 6/30/2019 $8,340.00
6 3/31/2019 $8,340.00
7 12/31/2018 $7,807.00
8 9/30/2018 $7,807.00
9 6/30/2018 $7,807.00
10 3/31/2018 $1,342.00
11 12/31/2017 $1,342.00
12 9/30/2017 $1,342.00
13 6/30/2017 $1,342.00
14 3/31/2017 $916.00
15 12/31/2016 $1,560.00
16 9/30/2016 $1,560.00
17 6/30/2016 $1,560.00
18 3/31/2016 $1,560.00
19 12/31/2015 $1,731.00
20 9/30/2015 $1,697.00
21 6/30/2015 $1,343.00
22 3/31/2015 $1,343.00
23 12/31/2014 $1,343.00
24 9/30/2014 $1,343.00
25 6/30/2014 $1,343.00
26 3/31/2014 $1,343.00
27 12/31/2013 $1,343.00
28 9/30/2013 $865.00
29 6/30/2013 $865.00
30 3/31/2013 $865.00
31 12/31/2012 $865.00
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 $865.00
36 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2012 --
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 --
32 12/31/2010 --
Financials: ProceedsFromFederalHomeLoanBankBorrowings
Date Value
1 6/30/2020 $27,000,000.00
2 3/31/2020 $27,000,000.00
3 12/31/2019 $50,000,000.00
4 9/30/2019 $40,000,000.00
5 12/31/2018 $175,800,000.00
6 9/30/2018 $175,800,000.00
7 6/30/2018 $175,000,000.00
8 3/31/2018 $60,000,000.00
9 12/31/2017 $85,000,000.00
10 9/30/2017 $38,000,000.00
11 6/30/2017 $28,000,000.00
12 12/31/2016 $10,000,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2020 $93,000.00
2 3/31/2020 $-24,000.00
3 12/31/2019 $19,113,000.00
4 9/30/2019 $6,487,000.00
5 6/30/2019 $6,391,000.00
6 3/31/2019 $6,308,000.00
7 12/31/2018 $467,000.00
8 9/30/2018 $321,000.00
9 6/30/2018 $217,000.00
10 3/31/2018 $115,000.00
11 12/31/2017 $43,314,000.00
12 9/30/2017 $43,244,000.00
13 8/31/2017 $42,800,000.00
14 6/30/2017 $337,000.00
15 3/31/2017 $242,000.00
16 12/31/2016 $336,000.00
17 9/30/2016 $245,000.00
18 6/30/2016 $143,000.00
19 3/31/2016 $54,000.00
20 12/31/2015 $25,978,000.00
21 11/30/2015 $25,600,000.00
22 9/30/2015 $356,000.00
23 6/30/2015 $300,000.00
24 3/31/2015 $116,000.00
25 12/31/2014 $467,000.00
26 9/30/2014 $436,000.00
27 6/30/2014 $305,000.00
28 3/31/2014 $132,000.00
29 12/31/2013 $157,000.00
30 12/31/2012 $109,000.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 6/30/2020 $3,080,000.00
2 12/31/2019 $5,310,000.00
3 9/30/2019 $5,310,000.00
4 6/30/2019 $5,310,000.00
5 3/31/2019 $5,310,000.00
6 12/31/2015 $3,848,000.00
7 9/30/2015 $3,540,000.00
8 6/30/2015 $2,350,000.00
9 12/31/2014 $770,000.00
10 9/30/2014 $770,000.00
11 6/30/2014 $770,000.00
12 3/31/2014 $771,000.00
13 12/31/2013 $3,986,000.00
14 12/31/2012 $8,570,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 6/30/2020 $13,631,000.00
2 3/31/2020 $7,413,000.00
3 12/31/2019 $22,522,000.00
4 9/30/2019 $13,691,000.00
5 6/30/2019 $8,328,000.00
6 3/31/2019 $3,614,000.00
7 12/31/2018 $23,285,000.00
8 9/30/2018 $20,286,000.00
9 6/30/2018 $13,400,000.00
10 3/31/2018 $7,330,000.00
11 12/31/2017 $28,083,000.00
12 9/30/2017 $22,423,000.00
13 6/30/2017 $16,715,000.00
14 3/31/2017 $5,052,000.00
15 12/31/2016 $6,158,000.00
16 9/30/2016 $1,764,000.00
17 12/31/2015 $1,160,000.00
18 9/30/2015 $1,109,000.00
19 6/30/2015 $688,000.00
20 3/31/2015 $229,000.00
21 12/31/2014 $93,000.00
22 9/30/2014 $34,000.00
23 12/31/2013 $1,000,000.00
24 9/30/2013 $1,000,000.00
25 6/30/2013 $1,000,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecurities
Date Value
1 6/30/2020 $564,000.00
2 6/30/2019 $2,057,000.00
3 12/31/2017 $21,165,000.00
4 9/30/2017 $21,165,000.00
5 9/30/2015 --
6 6/30/2015 --
7 3/31/2015 --
8 12/31/2014 $1,320,000.00
9 9/30/2014 $1,320,000.00
10 6/30/2014 $1,320,000.00
11 3/31/2014 --
12 9/30/2012 --
13 6/30/2012 --
14 9/30/2011 --
15 6/30/2011 --
Financials: ProceedsFromSaleOfMortgageLoansHeldForSale
Date Value
1 6/30/2020 $7,368,000.00
2 3/31/2020 $4,008,000.00
3 12/31/2019 $23,222,000.00
4 9/30/2019 $13,867,000.00
5 6/30/2019 $10,468,000.00
6 3/31/2019 $4,364,000.00
7 12/31/2018 $45,276,000.00
8 9/30/2018 $18,740,000.00
9 6/30/2018 $14,279,000.00
10 3/31/2018 $6,417,000.00
11 12/31/2017 $30,966,000.00
12 9/30/2017 $22,651,000.00
13 6/30/2017 $17,945,000.00
14 3/31/2017 $10,197,000.00
15 12/31/2016 $40,237,000.00
16 9/30/2016 $29,748,000.00
17 6/30/2016 $16,370,000.00
18 3/31/2016 $7,841,000.00
19 12/31/2015 $23,749,000.00
20 9/30/2015 $19,554,000.00
21 6/30/2015 $15,401,000.00
22 3/31/2015 $8,408,000.00
23 12/31/2014 $25,507,000.00
24 9/30/2014 $18,170,000.00
25 6/30/2014 $10,412,000.00
26 3/31/2014 $5,203,000.00
27 12/31/2013 $20,116,000.00
28 9/30/2013 $14,964,000.00
29 6/30/2013 $9,314,000.00
30 3/31/2013 $3,309,000.00
31 12/31/2012 $32,724,000.00
32 9/30/2012 $31,523,000.00
33 6/30/2012 $27,916,000.00
34 3/31/2012 $16,856,000.00
35 12/31/2011 $30,884,000.00
36 9/30/2011 $15,597,000.00
37 6/30/2011 $12,447,000.00
38 3/31/2011 $8,822,000.00
39 12/31/2010 $19,433,000.00
40 12/31/2009 $16,948,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2020 $5,000.00
2 3/31/2020 $5,000.00
3 12/31/2019 $16,000.00
4 12/31/2018 $38,000.00
5 9/30/2018 $2,000.00
6 6/30/2018 $2,000.00
7 3/31/2018 $2,000.00
8 12/31/2017 $2,000.00
9 9/30/2017 $2,000.00
10 6/30/2017 $2,000.00
11 9/30/2014 $4,000.00
12 6/30/2014 $3,000.00
13 3/31/2014 $1,000.00
14 9/30/2013 $151,000.00
15 6/30/2013 $12,000.00
16 3/31/2013 $12,000.00
17 12/31/2012 $109,000.00
18 12/31/2011 $237,000.00
19 12/31/2010 $73,000.00
20 12/31/2009 $63,000.00
Financials: ProfessionalFees
Date Value
1 6/30/2020 $868,000.00
2 3/31/2020 $470,000.00
3 12/31/2019 $2,033,000.00
4 9/30/2019 $1,474,000.00
5 6/30/2019 $473,000.00
6 3/31/2019 $533,000.00
7 12/31/2018 $1,937,000.00
8 9/30/2018 $437,000.00
9 6/30/2018 $1,038,000.00
10 3/31/2018 $505,000.00
11 12/31/2017 $2,834,000.00
12 9/30/2017 $491,000.00
13 6/30/2017 $1,383,000.00
14 3/31/2017 $363,000.00
15 12/31/2016 $1,802,000.00
16 9/30/2016 $1,367,000.00
17 6/30/2016 $910,000.00
18 3/31/2016 $427,000.00
19 12/31/2015 $1,291,000.00
20 9/30/2015 $827,000.00
21 6/30/2015 $406,000.00
22 3/31/2015 $102,000.00
23 12/31/2014 $2,121,000.00
24 9/30/2014 $1,543,000.00
25 6/30/2014 $1,023,000.00
26 3/31/2014 $490,000.00
27 12/31/2013 $2,250,000.00
28 9/30/2013 $693,000.00
29 6/30/2013 $1,027,000.00
30 3/31/2013 $459,000.00
31 12/31/2012 $2,490,000.00
32 9/30/2012 $1,344,000.00
33 6/30/2012 $595,000.00
34 3/31/2012 $431,000.00
35 12/31/2011 $1,287,000.00
36 9/30/2011 $594,000.00
37 6/30/2011 $461,000.00
38 3/31/2011 $203,000.00
39 12/31/2010 $780,000.00
40 12/31/2009 $465,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $18,653,000.00
2 3/31/2020 $19,292,000.00
3 12/31/2019 $19,920,000.00
4 9/30/2019 $20,315,000.00
5 6/30/2019 $19,482,000.00
6 3/31/2019 $35,703,000.00
7 12/31/2018 $20,293,000.00
8 9/30/2018 $20,392,000.00
9 6/30/2018 $21,055,000.00
10 3/31/2018 $18,295,000.00
11 12/31/2017 $18,768,000.00
12 9/30/2017 $19,259,000.00
13 6/30/2017 $19,679,000.00
14 3/31/2017 $20,255,000.00
15 12/31/2016 $19,382,000.00
16 9/30/2016 $17,240,000.00
17 6/30/2016 $17,113,000.00
18 3/31/2016 $15,657,000.00
19 12/31/2015 $15,727,000.00
20 9/30/2015 $15,901,000.00
21 6/30/2015 $15,905,000.00
22 3/31/2015 $15,757,000.00
23 12/31/2014 $14,295,000.00
24 9/30/2014 $13,681,000.00
25 6/30/2014 $13,420,000.00
26 3/31/2014 $13,615,000.00
27 12/31/2013 $13,853,000.00
28 9/30/2013 $14,118,000.00
29 6/30/2013 $14,104,000.00
30 3/31/2013 $13,356,000.00
31 12/31/2012 $13,568,000.00
32 9/30/2012 $13,737,000.00
33 6/30/2012 $13,842,000.00
34 3/31/2012 $13,724,000.00
35 12/31/2011 $13,576,000.00
36 12/31/2010 $11,359,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 6/30/2020 $3,300,000.00
2 3/31/2020 $1,500,000.00
3 12/31/2019 $2,069,000.00
4 9/30/2019 $2,544,000.00
5 6/30/2019 $755,000.00
6 3/31/2019 $889,000.00
7 12/31/2018 $821,000.00
8 9/30/2018 $907,000.00
9 6/30/2018 $2,060,000.00
10 3/31/2018 $1,342,000.00
11 12/31/2017 $2,110,000.00
12 9/30/2017 $511,000.00
13 6/30/2017 $776,000.00
14 3/31/2017 $498,000.00
15 12/31/2016 $27,000.00
16 9/30/2016 $-301,000.00
17 6/30/2016 $226,000.00