All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BCB BANCORP INC: Last Reported 3/31/2020

Business Address

104-110 AVENUE C

BAYONNE, NJ US 07002

Mailing Address

104-110 AVENUE C

BAYONNE, NJ US 07002
Phone Number: (201) 823-0700 / State Incorporated: NJ / Fiscal Year End 12/31
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $20,621,000.00
2 12/31/2018 $17,735,000.00
3 12/31/2017 $14,969,000.00
4 12/31/2016 $12,447,000.00
5 12/31/2015 $10,025,000.00
6 12/31/2014 $7,876,000.00
7 12/31/2013 $6,364,000.00
8 12/31/2012 $4,998,000.00
9 12/31/2011 $3,856,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $271,000.00
2 12/31/2019 $-2,218,000.00
3 9/30/2019 $-2,449,000.00
4 6/30/2019 $-1,929,000.00
5 3/31/2019 $-3,379,000.00
6 12/31/2018 $-5,076,000.00
7 9/30/2018 $-6,490,000.00
8 6/30/2018 $-5,800,000.00
9 3/31/2018 $-4,979,000.00
10 12/31/2017 $-3,142,000.00
11 9/30/2017 $-2,180,000.00
12 6/30/2017 $-2,473,000.00
13 3/31/2017 $-2,997,000.00
14 12/31/2016 $-3,856,000.00
15 9/30/2016 $-1,781,000.00
16 6/30/2016 $-1,460,000.00
17 3/31/2016 $-1,492,000.00
18 12/31/2015 $-1,598,000.00
19 9/30/2015 $-1,347,000.00
20 6/30/2015 $-1,401,000.00
21 3/31/2015 $-1,310,000.00
22 12/31/2014 $-1,337,000.00
23 9/30/2014 $-517,000.00
24 6/30/2014 $-466,000.00
25 3/31/2014 $255,000.00
26 12/31/2013 $129,000.00
27 9/30/2013 $-878,000.00
28 6/30/2013 $-964,000.00
29 3/31/2013 $-1,117,000.00
30 12/31/2012 $-1,235,000.00
31 9/30/2012 $-1,172,000.00
32 6/30/2012 $-1,142,000.00
33 3/31/2012 $-1,200,000.00
34 12/31/2011 $-1,287,000.00
35 12/31/2010 $5,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $190,658,000.00
2 12/31/2019 $190,294,000.00
3 9/30/2019 $177,253,000.00
4 6/30/2019 $176,767,000.00
5 3/31/2019 $176,379,000.00
6 12/31/2018 $175,500,000.00
7 9/30/2018 $175,970,000.00
8 6/30/2018 $175,716,000.00
9 3/31/2018 $164,512,000.00
10 12/31/2017 $164,230,000.00
11 9/30/2017 $164,010,000.00
12 6/30/2017 $120,980,000.00
13 3/31/2017 $120,761,000.00
14 12/31/2016 $120,417,000.00
15 9/30/2016 $119,333,000.00
16 6/30/2016 $119,129,000.00
17 3/31/2016 $119,821,000.00
18 12/31/2015 $119,682,000.00
19 9/30/2015 $93,274,000.00
20 6/30/2015 $93,139,000.00
21 3/31/2015 $92,879,000.00
22 12/31/2014 $92,686,000.00
23 9/30/2014 $92,589,000.00
24 6/30/2014 $92,395,000.00
25 3/31/2014 $92,197,000.00
26 12/31/2013 $92,064,000.00
27 9/30/2013 $92,051,000.00
28 6/30/2013 $91,875,000.00
29 3/31/2013 $91,875,000.00
30 12/31/2012 $91,846,000.00
31 9/30/2012 $91,834,000.00
32 6/30/2012 $91,773,000.00
33 3/31/2012 $91,747,000.00
34 12/31/2011 $91,715,000.00
35 12/31/2010 $85,327,000.00
Financials: AdditionalPaidInCapitalPreferredStock
Date Value
1 3/31/2020 $24,876,000.00
2 12/31/2019 $25,016,000.00
3 9/30/2019 $25,016,000.00
4 6/30/2019 $25,016,000.00
5 3/31/2019 $25,016,000.00
6 12/31/2018 $19,706,000.00
7 9/30/2018 $19,706,000.00
8 6/30/2018 $19,706,000.00
9 3/31/2018 $13,241,000.00
10 12/31/2017 $13,241,000.00
11 9/30/2017 $13,241,000.00
12 6/30/2017 $13,241,000.00
13 3/31/2017 $8,981,000.00
14 12/31/2016 $15,464,000.00
15 9/30/2016 $15,464,000.00
16 6/30/2016 $15,464,000.00
17 3/31/2016 $15,464,000.00
18 12/31/2015 $17,174,000.00
19 9/30/2015 $16,866,000.00
20 6/30/2015 $15,676,000.00
21 3/31/2015 $13,326,000.00
22 12/31/2014 $13,326,000.00
23 9/30/2014 $13,326,000.00
24 6/30/2014 $13,326,000.00
25 3/31/2014 $13,326,000.00
26 12/31/2013 $12,556,000.00
27 9/30/2013 $8,570,000.00
28 6/30/2013 $8,570,000.00
29 3/31/2013 $8,570,000.00
30 12/31/2012 $8,570,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $279,000.00
2 12/31/2019 $987,000.00
3 9/30/2019 $688,000.00
4 6/30/2019 $397,000.00
5 3/31/2019 $190,000.00
6 12/31/2018 $251,000.00
7 9/30/2018 $230,000.00
8 6/30/2018 $164,000.00
9 3/31/2018 $85,000.00
10 12/31/2017 $199,000.00
11 9/30/2017 $126,000.00
12 6/30/2017 $78,000.00
13 3/31/2017 $30,000.00
14 12/31/2016 $125,000.00
15 9/30/2016 $84,000.00
16 6/30/2016 $51,000.00
17 3/31/2016 $18,000.00
18 12/31/2015 $66,000.00
19 9/30/2015 $48,000.00
20 6/30/2015 $33,000.00
21 3/31/2015 $17,000.00
22 12/31/2014 $55,000.00
23 9/30/2014 $40,000.00
24 6/30/2014 $-26,000.00
25 12/31/2013 $61,000.00
26 12/31/2012 $24,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 12/31/2019 $245,800,000.00
2 12/31/2018 $245,800,000.00
3 12/31/2017 $185,000,000.00
4 12/31/2016 $155,000,000.00
5 12/31/2015 $200,000,000.00
6 12/31/2014 $133,000,000.00
7 12/31/2013 $110,000.00
Financials: AdvertisingExpense
Date Value
1 3/31/2020 $61,000.00
2 12/31/2019 $334,000.00
3 9/30/2019 $260,000.00
4 6/30/2019 $196,000.00
5 3/31/2019 $73,000.00
6 12/31/2018 $422,000.00
7 9/30/2018 $314,000.00
8 6/30/2018 $185,000.00
9 3/31/2018 $85,000.00
10 12/31/2017 $433,000.00
11 9/30/2017 $117,000.00
12 6/30/2017 $258,000.00
13 3/31/2017 $143,000.00
14 12/31/2016 $1,601,000.00
15 9/30/2016 $482,000.00
16 6/30/2016 $390,000.00
17 3/31/2016 $363,000.00
18 12/31/2015 $2,217,000.00
19 9/30/2015 $359,000.00
20 6/30/2015 $237,000.00
21 3/31/2015 $438,000.00
22 12/31/2014 $1,033,000.00
23 9/30/2014 $718,000.00
24 6/30/2014 $440,000.00
25 3/31/2014 $174,000.00
26 12/31/2013 $583,000.00
27 9/30/2013 $429,000.00
28 6/30/2013 $280,000.00
29 3/31/2013 $102,000.00
30 12/31/2012 $484,000.00
31 9/30/2012 $371,000.00
32 6/30/2012 $246,000.00
33 3/31/2012 $117,000.00
34 12/31/2011 $399,000.00
35 9/30/2011 $115,000.00
36 6/30/2011 $178,000.00
37 3/31/2011 $72,000.00
38 12/31/2010 $336,000.00
39 12/31/2009 $273,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2019 $54,000.00
2 6/30/2019 $18,000.00
3 3/31/2019 $19,000.00
4 9/30/2018 $39,000.00
5 6/30/2018 $20,000.00
Financials: AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $687.00
2 12/31/2019 $28,861.00
3 9/30/2019 $42,958.00
4 6/30/2019 $26,602.00
5 3/31/2019 $21,026.00
6 12/31/2018 $318,500.00
7 9/30/2018 $3,665.00
8 6/30/2018 $636.00
9 3/31/2018 $1,388.00
10 12/31/2017 $799,300.00
11 9/30/2017 --
12 6/30/2017 $1,280.00
13 3/31/2017 $8,757.00
14 12/31/2016 $418,500.00
15 9/30/2016 $24,823.00
16 6/30/2016 $37,332.00
17 3/31/2016 --
18 12/31/2015 $260,500.00
19 9/30/2015 $127,000.00
20 6/30/2015 $127,000.00
21 3/31/2015 $127,000.00
22 12/31/2014 $126,219.00
23 9/30/2014 $128,125.00
24 6/30/2014 $15,522.00
25 3/31/2014 $213,482.00
26 12/31/2013 --
27 9/30/2013 $324,772.00
28 6/30/2013 $343,252.00
29 3/31/2013 $350,072.00
30 9/30/2012 $180,855.00
31 3/31/2012 $238,197.00
32 12/31/2011 $209,441.00
33 6/30/2011 $180,684.00
34 12/31/2010 $243,884.00
Financials: Assets
Date Value
1 3/31/2020 $2,942,003,000.00
2 12/31/2019 $2,907,468,000.00
3 9/30/2019 $2,825,499,000.00
4 6/30/2019 $2,738,130,000.00
5 3/31/2019 $2,718,400,000.00
6 12/31/2018 $2,674,731,000.00
7 9/30/2018 $2,637,868,000.00
8 6/30/2018 $2,516,564,000.00
9 3/31/2018 $2,082,313,000.00
10 12/31/2017 $1,942,837,000.00
11 9/30/2017 $1,871,740,000.00
12 6/30/2017 $1,815,843,000.00
13 3/31/2017 $1,805,332,000.00
14 12/31/2016 $1,708,208,000.00
15 9/30/2016 $1,678,936,000.00
16 6/30/2016 $1,738,343,000.00
17 3/31/2016 $1,706,148,000.00
18 12/31/2015 $1,618,406,000.00
19 9/30/2015 $1,554,855,000.00
20 6/30/2015 $1,498,088,000.00
21 3/31/2015 $1,383,761,000.00
22 12/31/2014 $1,301,900,000.00
23 9/30/2014 $1,229,820,000.00
24 6/30/2014 $1,278,375,000.00
25 3/31/2014 $1,244,493,000.00
26 12/31/2013 $1,207,959,000.00
27 9/30/2013 $1,182,975,000.00
28 6/30/2013 $1,167,359,000.00
29 3/31/2013 $1,158,190,000.00
30 12/31/2012 $1,171,358,000.00
31 9/30/2012 $1,154,823,000.00
32 6/30/2012 $1,179,000,000.00
33 3/31/2012 $1,204,549,000.00
34 12/31/2011 $1,216,908,000.00
35 12/31/2010 $1,106,888,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $2,715,000.00
2 12/31/2019 $615,000.00
3 9/30/2019 $658,000.00
4 6/30/2019 $1,010,000.00
5 3/31/2019 $370,000.00
6 12/31/2018 $87,000.00
7 6/30/2018 $57,000.00
8 3/31/2018 $28,000.00
9 12/31/2017 $47,000.00
10 9/30/2014 $1,200,000.00
11 6/30/2014 $1,200,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $59,000.00
2 12/31/2019 $1,268,000.00
3 9/30/2019 $1,077,000.00
4 6/30/2019 $716,000.00
5 3/31/2019 $2,011,000.00
6 12/31/2018 $3,994,000.00
7 6/30/2018 $5,666,000.00
8 3/31/2018 $4,672,000.00
9 12/31/2017 $2,312,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $92,773,000.00
2 12/31/2019 $92,266,000.00
3 9/30/2019 $98,637,000.00
4 6/30/2019 $115,964,000.00
5 3/31/2019 $119,583,000.00
6 12/31/2018 $123,242,000.00
7 6/30/2018 $132,900,000.00
8 3/31/2018 $123,802,000.00
9 12/31/2017 $116,560,000.00
10 9/30/2016 $53,184,000.00
11 6/30/2016 $18,139,000.00
12 3/31/2016 $9,493,000.00
13 12/31/2015 $9,656,000.00
14 9/30/2015 $9,709,000.00
15 6/30/2015 $8,976,000.00
16 3/31/2015 $9,453,000.00
17 12/31/2014 $9,698,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2019 $612,000.00
2 6/30/2019 $709,000.00
3 3/31/2019 $1,990,000.00
4 12/31/2018 $3,114,000.00
5 9/30/2018 $3,952,000.00
6 6/30/2018 $3,433,000.00
7 12/31/2017 $357,000.00
8 9/30/2017 $116,000.00
9 6/30/2017 $119,000.00
10 3/31/2017 $132,000.00
11 12/31/2016 $127,000.00
12 9/30/2016 $24,000.00
13 6/30/2016 $21,000.00
14 3/31/2016 $50,000.00
15 12/31/2015 $131,000.00
16 9/30/2015 $86,000.00
17 6/30/2015 $127,000.00
18 12/31/2014 $97,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2019 $1,268,000.00
2 6/30/2019 $716,000.00
3 3/31/2019 $2,011,000.00
4 12/31/2018 $3,994,000.00
5 9/30/2018 $6,480,000.00
6 6/30/2018 $5,666,000.00
7 12/31/2017 $2,372,000.00
8 9/30/2017 $1,935,000.00
9 6/30/2017 $2,416,000.00
10 3/31/2017 $3,177,000.00
11 12/31/2016 $4,471,000.00
12 9/30/2016 $573,000.00
13 6/30/2016 $21,000.00
14 3/31/2016 $50,000.00
15 12/31/2015 $135,000.00
16 9/30/2015 $86,000.00
17 6/30/2015 $127,000.00
18 12/31/2014 $102,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 12/31/2019 $36,285,000.00
2 6/30/2019 $57,539,000.00
3 3/31/2019 $86,234,000.00
4 12/31/2018 $104,028,000.00
5 9/30/2018 $118,468,000.00
6 6/30/2018 $119,818,000.00
7 12/31/2017 $113,189,000.00
8 9/30/2017 $86,024,000.00
9 6/30/2017 $85,079,000.00
10 3/31/2017 $88,316,000.00
11 12/31/2016 $86,995,000.00
12 9/30/2016 $24,642,000.00
13 6/30/2016 $3,754,000.00
14 3/31/2016 $3,747,000.00
15 12/31/2015 $4,849,000.00
16 9/30/2015 $3,752,000.00
17 6/30/2015 $3,917,000.00
18 12/31/2014 $4,185,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 12/31/2019 $656,000.00
2 6/30/2019 $7,000.00
3 3/31/2019 $21,000.00
4 12/31/2018 $880,000.00
5 9/30/2018 $2,528,000.00
6 6/30/2018 $2,233,000.00
7 12/31/2017 $2,015,000.00
8 9/30/2017 $1,819,000.00
9 6/30/2017 $2,297,000.00
10 3/31/2017 $3,045,000.00
11 12/31/2016 $4,344,000.00
12 9/30/2016 $549,000.00
13 12/31/2015 $4,000.00
14 12/31/2014 $5,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 12/31/2019 $13,073,000.00
2 6/30/2019 $1,303,000.00
3 3/31/2019 $2,770,000.00
4 12/31/2018 $41,168,000.00
5 9/30/2018 $72,536,000.00
6 6/30/2018 $77,884,000.00
7 12/31/2017 $100,880,000.00
8 9/30/2017 $82,805,000.00
9 6/30/2017 $81,735,000.00
10 3/31/2017 $84,963,000.00
11 12/31/2016 $83,616,000.00
12 9/30/2016 $20,914,000.00
13 12/31/2015 $1,163,000.00
14 12/31/2014 $1,435,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 12/31/2019 $23,212,000.00
2 6/30/2019 $56,236,000.00
3 3/31/2019 $83,464,000.00
4 12/31/2018 $62,860,000.00
5 9/30/2018 $45,932,000.00
6 6/30/2018 $41,934,000.00
7 12/31/2017 $12,309,000.00
8 9/30/2017 $3,219,000.00
9 6/30/2017 $3,344,000.00
10 3/31/2017 $3,353,000.00
11 12/31/2016 $3,379,000.00
12 9/30/2016 $3,728,000.00
13 6/30/2016 $3,754,000.00
14 3/31/2016 $3,747,000.00
15 12/31/2015 $3,686,000.00
16 9/30/2015 $3,752,000.00
17 6/30/2015 $3,917,000.00
18 12/31/2014 $2,750,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $95,429,000.00
2 12/31/2019 $91,613,000.00
3 9/30/2019 $98,218,000.00
4 6/30/2019 $116,258,000.00
5 3/31/2019 $117,942,000.00
6 12/31/2018 $119,335,000.00
7 9/30/2018 $119,811,000.00
8 6/30/2018 $127,291,000.00
9 3/31/2018 $119,158,000.00
10 12/31/2017 $114,295,000.00
Financials: BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
Date Value
1 3/31/2019 $0.32
2 9/30/2018 $0.73
3 6/30/2018 $0.45
4 3/31/2018 $0.32
5 9/30/2017 $0.74
6 6/30/2017 $0.50
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 3/31/2019 $5,451,000.00
2 9/30/2018 $12,013,000.00
3 6/30/2018 $7,329,000.00
4 3/31/2018 $4,997,000.00
5 9/30/2017 $9,117,000.00
6 6/30/2017 $5,991,000.00
Financials: CapitalUnitsAuthorized
Date Value
1 3/31/2019 $30,000,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $376,611,000.00
2 6/30/2019 $227,642,000.00
3 3/31/2019 $193,548,000.00
4 12/31/2018 $195,264,000.00
5 9/30/2018 $206,710,000.00
6 6/30/2018 $180,445,000.00
7 3/31/2018 $137,334,000.00
8 12/31/2017 $124,235,000.00
9 9/30/2017 $97,618,000.00
10 6/30/2017 $75,047,000.00
11 3/31/2017 $114,422,000.00
12 12/31/2016 $65,038,000.00
13 9/30/2016 $137,707,000.00
14 6/30/2016 $235,774,000.00
15 3/31/2016 $210,196,000.00
16 12/31/2015 $132,635,000.00
17 9/30/2015 $95,778,000.00
18 6/30/2015 $45,891,000.00
19 3/31/2015 $28,535,000.00
20 12/31/2014 $32,123,000.00
21 9/30/2014 $25,125,000.00
22 6/30/2014 $24,329,000.00
23 3/31/2014 $27,229,000.00
24 12/31/2013 $29,844,000.00
25 9/30/2013 $32,189,000.00
26 6/30/2013 $51,216,000.00
27 3/31/2013 $37,034,000.00
28 12/31/2012 $34,147,000.00
29 9/30/2012 $72,334,000.00
30 6/30/2012 $103,167,000.00
31 3/31/2012 $115,575,000.00
32 12/31/2011 $116,101,000.00
33 9/30/2011 $85,890,000.00
34 6/30/2011 $74,140,000.00
35 3/31/2011 $66,223,000.00
36 12/31/2010 $121,127,000.00
37 12/31/2009 $67,347,000.00
38 12/31/2008 $6,761,000.00
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $24,292,000.00
2 12/31/2019 $24,985,000.00
3 9/30/2019 $27,625,000.00
4 6/30/2019 $20,660,000.00
5 3/31/2019 $18,610,000.00
6 12/31/2018 $18,970,000.00
7 9/30/2018 $32,459,000.00
8 6/30/2018 $23,125,000.00
9 3/31/2018 $13,299,000.00
10 12/31/2017 $16,460,000.00
11 9/30/2017 $15,035,000.00
12 6/30/2017 $15,961,000.00
13 3/31/2017 $15,252,000.00
14 12/31/2016 $12,121,000.00
15 9/30/2016 $16,801,000.00
16 6/30/2016 $15,277,000.00
17 3/31/2016 $10,508,000.00
18 12/31/2015 $11,808,000.00
19 9/30/2015 $10,753,000.00
20 6/30/2015 $12,377,000.00
21 3/31/2015 $8,732,000.00
22 12/31/2014 $11,202,000.00
23 9/30/2014 $9,785,000.00
24 6/30/2014 $8,776,000.00
25 3/31/2014 $10,071,000.00
26 12/31/2013 $10,847,000.00
27 9/30/2013 $9,840,000.00
28 6/30/2013 $6,134,000.00
29 3/31/2013 $5,558,000.00
30 12/31/2012 $6,242,000.00
31 9/30/2012 $7,330,000.00
32 6/30/2012 $7,939,000.00
33 3/31/2012 $9,518,000.00
34 12/31/2011 $8,692,000.00
35 12/31/2010 $22,065,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $595,186,000.00
2 12/31/2019 $550,353,000.00
3 9/30/2019 $376,611,000.00
4 6/30/2019 $227,642,000.00
5 3/31/2019 $193,548,000.00
6 12/31/2018 $195,264,000.00
7 9/30/2018 $206,710,000.00
8 6/30/2018 $180,445,000.00
9 3/31/2018 $137,334,000.00
10 12/31/2017 $124,235,000.00
11 9/30/2017 $97,618,000.00
12 6/30/2017 $75,047,000.00
13 3/31/2017 $114,422,000.00
14 12/31/2016 $65,038,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $44,833,000.00
2 12/31/2019 $355,089,000.00
3 9/30/2019 $181,347,000.00
4 6/30/2019 $32,378,000.00
5 3/31/2019 $-1,716,000.00
6 12/31/2018 $71,029,000.00
7 9/30/2018 $82,475,000.00
8 6/30/2018 $56,210,000.00
9 3/31/2018 $13,099,000.00
10 9/30/2017 $32,580,000.00
11 6/30/2017 $10,009,000.00
12 3/31/2017 $49,384,000.00
Financials: CashDividendsPaidToParentCompany
Date Value
1 12/31/2019 $12,033,000.00
2 12/31/2018 $13,936,000.00
3 12/31/2017 $7,951,000.00
4 12/31/2016 $6,627,000.00
5 12/31/2015 $4,957,000.00
6 12/31/2014 $6,402,000.00
7 12/31/2013 $6,476,500.00
8 12/31/2012 $15,745,000.00
9 12/31/2011 $9,611,000.00
10 12/31/2010 $5,334,000.00
Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2015 $344,000.00
5 12/31/2014 $517,000.00
6 12/31/2013 $221,000.00
7 9/30/2013 $112,000.00
8 6/30/2013 $20,000.00
Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
Date Value
1 12/31/2019 $3,500,000.00
2 12/31/2018 $7,000,000.00
3 12/31/2017 --
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
Date Value
1 3/31/2020 $1,536,000.00
2 12/31/2019 $1,681,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,229,000.00
5 3/31/2019 $2,451,000.00
6 12/31/2018 $2,704,000.00
7 9/30/2018 $1,011,000.00
8 6/30/2018 $1,191,000.00
9 3/31/2018 $2,146,000.00
10 12/31/2017 $2,230,000.00
11 9/30/2017 $30,292,000.00
12 6/30/2017 $32,720,000.00
13 3/31/2017 $38,245,000.00
14 12/31/2016 $39,119,000.00
15 9/30/2016 $42,486,000.00
16 6/30/2016 $46,332,000.00
17 3/31/2016 $49,879,000.00
18 12/31/2015 $53,612,000.00
19 9/30/2015 $58,982,000.00
20 6/30/2015 $61,939,000.00
21 3/31/2015 $66,934,000.00
22 12/31/2014 $70,522,000.00
23 9/30/2014 $79,808,000.00
24 6/30/2014 $85,064,000.00
25 3/31/2014 $85,064,000.00
26 12/31/2013 $102,454,000.00
27 9/30/2013 $107,888,000.00
28 6/30/2013 $115,536,000.00
29 3/31/2013 $115,536,000.00
30 12/31/2012 $136,209,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
Date Value
1 3/31/2020 $145,000.00
2 12/31/2019 $1,023,000.00
3 9/30/2019 $229,000.00
4 6/30/2019 $475,000.00
5 3/31/2019 $253,000.00
6 12/31/2018 $864,000.00
7 9/30/2018 $180,000.00
8 6/30/2018 $208,000.00
9 3/31/2018 $84,000.00
10 12/31/2017 $328,000.00
11 9/30/2017 $2,512,000.00
12 6/30/2017 $5,605,000.00
13 3/31/2017 $954,000.00
14 12/31/2016 $14,976,000.00
15 9/30/2016 $11,528,000.00
16 6/30/2016 $3,674,000.00
17 3/31/2016 $3,928,000.00
18 12/31/2015 $17,254,000.00
19 9/30/2015 $12,167,000.00
20 6/30/2015 $5,467,000.00
21 3/31/2015 $3,671,000.00
22 9/30/2014 $23,079,000.00
23 6/30/2014 $17,571,000.00
24 3/31/2014 $14,362,000.00
25 9/30/2013 $7,760,000.00
26 6/30/2013 $20,693,000.00
27 3/31/2013 $11,531,000.00
Financials: CertificatesOfDepositAtCarryingValue
Date Value
1 3/31/2020 $735,000.00
2 12/31/2019 $735,000.00
3 9/30/2019 $735,000.00
4 6/30/2019 $735,000.00
5 3/31/2019 $735,000.00
6 12/31/2018 $735,000.00
7 9/30/2018 $980,000.00
8 6/30/2018 $980,000.00
9 3/31/2018 $980,000.00
10 12/31/2017 $980,000.00
11 9/30/2017 $980,000.00
12 6/30/2017 $980,000.00
13 3/31/2017 $980,000.00
14 12/31/2016 $980,000.00
15 9/30/2016 $980,000.00
16 6/30/2016 $980,000.00
17 3/31/2016 $980,000.00
18 12/31/2015 $1,238,000.00
19 9/30/2015 $1,238,000.00
20 6/30/2015 $993,000.00
21 3/31/2015 $993,000.00
22 12/31/2014 $993,000.00
23 9/30/2014 $990,000.00
24 6/30/2014 $990,000.00
25 3/31/2014 $990,000.00
26 12/31/2013 $990,000.00
27 12/31/2012 $413,468,000.00
28 12/31/2011 $453,291,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.14
2 12/31/2019 $0.56
3 9/30/2019 $0.14
4 6/30/2019 $0.14
5 3/31/2019 $0.14
6 12/31/2018 $0.56
7 9/30/2018 $0.14
8 6/30/2018 $0.14
9 3/31/2018 $0.14
10 12/31/2017 $0.14
11 9/30/2017 $0.14
12 6/30/2017 $0.14
13 3/31/2017 $0.14
14 12/31/2016 $0.14
15 9/30/2016 $0.14
16 6/30/2016 $0.14
17 3/31/2016 $0.14
18 12/31/2015 $0.14
19 11/30/2015 $0.14
20 9/30/2015 $0.14
21 8/31/2015 $0.14
22 6/30/2015 $0.14
23 5/31/2015 $0.14
24 3/31/2015 $0.14
25 2/28/2015 $0.14
26 11/30/2014 $0.14
27 8/31/2014 $0.14
28 5/31/2014 $0.14
29 3/31/2014 $0.12
30 2/28/2014 $0.12
31 12/31/2013 $0.48
32 9/30/2013 $0.36
33 12/31/2012 $0.48
34 9/30/2012 $0.36
35 6/30/2012 $0.24
36 3/31/2012 $0.12
37 12/31/2011 $0.48
38 12/31/2010 $0.48
39 12/31/2009 $0.48
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2019 $0.14
2 9/30/2019 $0.14
3 6/30/2019 $0.14
4 3/31/2019 $0.14
5 12/31/2018 $0.14
6 9/30/2018 $0.14
7 6/30/2018 $0.14
8 3/31/2018 $0.14
9 12/31/2017 $0.14
10 9/30/2017 $0.14
11 6/30/2017 $0.14
12 3/31/2017 $0.14
13 12/31/2016 $0.14
14 9/30/2016 $0.14
15 6/30/2016 $0.14
16 3/31/2016 $0.14
17 12/31/2015 $0.14
18 9/30/2015 $0.14
19 6/30/2015 $0.14
20 3/31/2015 $0.14
21 12/31/2014 $0.14
22 9/30/2014 $0.14
23 6/30/2014 $0.14
24 3/31/2014 $0.12
25 12/31/2013 $0.12
26 9/30/2013 $0.12
27 6/30/2013 $0.12
28 3/31/2013 $0.12
29 12/31/2012 $0.12
30 9/30/2012 $0.12
31 6/30/2012 $0.12
32 3/31/2012 $0.12
33 12/31/2011 $0.12
34 9/30/2011 $0.12
35 6/30/2011 $0.12
36 3/31/2011 $0.12
Financials: CommonStockNoParValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $40,000,000.00
2 12/31/2019 $40,000,000.00
3 9/30/2019 $40,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $20,000,000.00
7 9/30/2018 $20,000,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $20,000,000.00
15 9/30/2016 $20,000,000.00
16 6/30/2016 $20,000,000.00
17 3/31/2016 $20,000,000.00
18 12/31/2015 $20,000,000.00
19 9/30/2015 $20,000,000.00
20 6/30/2015 $20,000,000.00
21 3/31/2015 $20,000,000.00
22 12/31/2014 $20,000,000.00
23 9/30/2014 $20,000,000.00
24 6/30/2014 $20,000,000.00
25 3/31/2014 $20,000,000.00
26 12/31/2013 $20,000,000.00
27 9/30/2013 $20,000,000.00
28 6/30/2013 $20,000,000.00
29 3/31/2013 $20,000,000.00
30 12/31/2012 $20,000,000.00
31 9/30/2012 $20,000,000.00
32 6/30/2012 $20,000,000.00
33 3/31/2012 $20,000,000.00
34 12/31/2011 $20,000,000.00
35 12/31/2010 $20,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $19,500,933.00
2 12/31/2019 $19,484,046.00
3 9/30/2019 $18,444,453.00
4 6/30/2019 $18,380,491.00
5 3/31/2019 $18,365,677.00
6 12/31/2018 $18,352,748.00
7 9/30/2018 $18,313,476.00
8 6/30/2018 $18,313,476.00
9 3/31/2018 $17,586,243.00
10 12/31/2017 $17,572,942.00
11 9/30/2017 $17,562,454.00
12 6/30/2017 $13,831,203.00
13 3/31/2017 $13,820,048.00
14 12/31/2016 $13,797,088.00
15 9/30/2016 $13,783,366.00
16 6/30/2016 $13,767,014.00
17 3/31/2016 $13,751,160.00
18 12/31/2015 $13,738,587.00
19 9/30/2015 $10,970,890.00
20 6/30/2015 $10,960,399.00
21 3/31/2015 $10,939,407.00
22 12/31/2014 $10,924,054.00
23 9/30/2014 $10,917,220.00
24 6/30/2014 $10,901,627.00
25 3/31/2014 $8,343,432.00
26 12/31/2013 $10,861,129.00
27 9/30/2013 $10,860,616.00
28 6/30/2013 $10,842,479.00
29 3/31/2013 $10,842,479.00
30 12/31/2012 $10,841,079.00
31 9/30/2012 $10,840,079.00
32 6/30/2012 $10,831,340.00
33 3/31/2012 $10,823,676.00
34 12/31/2011 $10,817,901.00
35 12/31/2010 $10,144,830.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $17,406,657.00
2 12/31/2019 $17,516,828.00
3 9/30/2019 $16,477,235.00
4 6/30/2019 $16,460,891.00
5 3/31/2019 $16,398,459.00
6 12/31/2018 $15,889,306.00
7 9/30/2018 $15,782,713.00
8 6/30/2018 $15,782,713.00
9 3/31/2018 $15,055,480.00
10 12/31/2017 $15,042,179.00
11 9/30/2017 $15,031,691.00
12 6/30/2017 $11,300,740.00
13 3/31/2017 $11,289,585.00
14 12/31/2016 $11,267,225.00
15 9/30/2016 $11,254,103.00
16 6/30/2016 $11,237,751.00
17 3/31/2016 $11,221,897.00
18 12/31/2015 $11,209,324.00
19 9/30/2015 $8,441,627.00
20 6/30/2015 $8,431,136.00
21 3/31/2015 $8,409,144.00
22 12/31/2014 $8,393,791.00
23 9/30/2014 $8,386,957.00
24 6/30/2014 $8,371,364.00
25 3/31/2014 $8,343,432.00
26 12/31/2013 $8,331,750.00
27 9/30/2013 $8,332,846.00
28 6/30/2013 $8,373,966.00
29 3/31/2013 $8,472,683.00
30 12/31/2012 $8,496,508.00
31 9/30/2012 $8,543,155.00
32 6/30/2012 $8,817,653.00
33 3/31/2012 $9,345,560.00
34 12/31/2011 $9,520,056.00
35 12/31/2010 $9,383,695.00
Financials: CommonStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $882,000.00
16 6/30/2016 $881,000.00
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $702,000.00
20 6/30/2015 $701,000.00
21 3/31/2015 $699,000.00
22 12/31/2014 $699,000.00
23 9/30/2014 $698,000.00
24 6/30/2014 $697,000.00
25 3/31/2014 $695,000.00
26 12/31/2013 $694,000.00
27 9/30/2013 $694,000.00
28 6/30/2013 $694,000.00
29 3/31/2013 $694,000.00
30 12/31/2012 $694,000.00
31 9/30/2012 $693,000.00
32 6/30/2012 $693,000.00
33 3/31/2012 $692,000.00
34 12/31/2011 $692,000.00
35 12/31/2010 $649,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $5,010,000.00
2 12/31/2019 $23,892,000.00
3 9/30/2019 $4,712,000.00
4 6/30/2019 $13,825,000.00
5 3/31/2019 $7,148,000.00
6 12/31/2018 $14,955,000.00
7 9/30/2018 $8,317,000.00
8 6/30/2018 $4,413,000.00
9 3/31/2018 $2,921,000.00
10 12/31/2017 $11,253,000.00
11 9/30/2017 $10,319,000.00
12 6/30/2017 $3,037,000.00
13 3/31/2017 $3,772,000.00
14 12/31/2016 $5,745,000.00
15 9/30/2016 $1,593,000.00
16 6/30/2016 $1,613,000.00
17 3/31/2016 $2,141,000.00
18 12/31/2015 $6,769,000.00
19 9/30/2015 $5,999,000.00
20 6/30/2015 $1,790,000.00
21 3/31/2015 $1,873,000.00
22 12/31/2014 $6,124,000.00
23 9/30/2014 $5,307,000.00
24 6/30/2014 $1,909,000.00
25 3/31/2014 $2,361,000.00
26 12/31/2013 $10,780,000.00
27 9/30/2013 $2,228,000.00
28 6/30/2013 $2,706,000.00
29 3/31/2013 $2,528,000.00
30 12/31/2012 $-2,010,000.00
31 9/30/2012 $-3,004,000.00
32 6/30/2012 $-1,629,000.00
33 3/31/2012 $1,675,000.00
34 12/31/2011 $4,759,000.00
35 9/30/2011 $1,067,000.00
36 6/30/2011 $1,986,000.00
37 3/31/2011 $2,017,000.00
38 12/31/2010 $14,318,000.00
39 12/31/2009 $3,886,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $4,761,000.00
2 12/31/2018 $6,191,000.00
3 12/31/2017 $5,020,000.00
4 12/31/2016 $2,632,000.00
5 12/31/2015 $3,730,000.00
6 12/31/2014 $2,994,000.00
7 12/31/2013 $6,887,000.00
8 12/31/2012 $-2,366,000.00
9 12/31/2011 $4,382,000.00
10 12/31/2010 $1,982,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $8,029,000.00
2 12/31/2018 $9,557,000.00
3 12/31/2017 $6,299,000.00
4 12/31/2016 $3,771,000.00
5 12/31/2015 $4,812,000.00
6 12/31/2014 $3,796,000.00
7 12/31/2013 $7,383,000.00
8 12/31/2012 $-2,103,000.00
9 12/31/2011 $5,218,000.00
10 12/31/2010 $1,846,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $3,268,000.00
2 12/31/2018 $3,366,000.00
3 12/31/2017 $1,279,000.00
4 12/31/2016 $1,139,000.00
5 12/31/2015 $1,082,000.00
6 12/31/2014 $802,000.00
7 12/31/2013 $496,000.00
8 12/31/2012 $263,000.00
9 12/31/2011 $836,000.00
10 12/31/2010 $-136,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 12/31/2019 $262,000.00
2 9/30/2019 $283,000.00
3 6/30/2019 $21,000.00
Financials: DebtSecuritiesTradingRestricted
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $935,000.00
2 12/31/2018 $-1,288,000.00
3 12/31/2017 $1,277,000.00
4 12/31/2016 $1,439,000.00
5 12/31/2015 $2,000.00
6 12/31/2014 $1,070,000.00
7 12/31/2013 $-1,653,000.00
8 12/31/2012 $802,000.00
9 12/31/2011 $-1,592,000.00
10 12/31/2010 $5,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $10,653,000.00
2 12/31/2019 $11,180,000.00
3 12/31/2018 $13,601,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-293,000.00
2 12/31/2019 $1,280,000.00
3 9/30/2019 $-859,000.00
4 6/30/2019 $-569,000.00
5 3/31/2019 $-270,000.00
6 12/31/2018 $-2,075,000.00
7 9/30/2018 $-284,000.00
8 6/30/2018 $-284,000.00
9 3/31/2018 $-331,000.00
10 12/31/2017 $3,932,000.00
11 9/30/2017 $2,314,000.00
12 6/30/2017 $584,000.00
13 3/31/2017 $710,000.00
14 12/31/2016 $1,487,000.00
15 9/30/2016 $1,460,000.00
16 6/30/2016 $-75,000.00
17 3/31/2016 $-62,000.00
18 12/31/2015 $2,000.00
19 9/30/2015 $726,000.00
20 6/30/2015 $-645,000.00
21 3/31/2015 $-234,000.00
22 12/31/2014 $1,251,000.00
23 9/30/2014 $2,599,000.00
24 6/30/2014 $-616,000.00
25 12/31/2013 $-832,000.00
26 9/30/2013 $15,000.00
27 6/30/2013 $-538,000.00
28 3/31/2013 $-347,000.00
29 12/31/2012 $-149,000.00
30 9/30/2012 $496,000.00
31 6/30/2012 $-238,000.00
32 3/31/2012 $-776,000.00
33 12/31/2011 $-1,845,000.00
34 9/30/2011 $183,000.00
35 6/30/2011 $-226,000.00
36 3/31/2011 $-121,000.00
37 12/31/2010 $-341,000.00
38 12/31/2009 $-598,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $1,860,000.00
2 12/31/2018 $1,729,000.00
3 12/31/2017 $2,195,000.00
4 12/31/2016 $2,110,000.00
5 12/31/2015 $1,579,000.00
6 12/31/2014 $1,772,000.00
7 12/31/2013 $1,815,000.00
8 12/31/2012 $1,562,000.00
9 12/31/2011 $2,350,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $345,000.00
2 12/31/2018 $-787,000.00
3 12/31/2017 $472,000.00
4 12/31/2016 $48,000.00
5 12/31/2015 --
6 12/31/2014 $181,000.00
7 12/31/2013 $821,000.00
8 12/31/2012 $-951,000.00
9 12/31/2011 $-253,000.00
10 12/31/2010 $-346,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $13,040,000.00
2 12/31/2018 $15,330,000.00
3 12/31/2017 $7,339,000.00
4 12/31/2016 $12,063,000.00
5 12/31/2015 $11,460,000.00
6 12/31/2014 $11,475,000.00
7 12/31/2013 $11,757,000.00
8 12/31/2012 $11,615,000.00
9 12/31/2011 $12,290,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $11,180,000.00
2 12/31/2018 $13,601,000.00
3 12/31/2017 $5,144,000.00
4 12/31/2016 $9,953,000.00
5 12/31/2015 $9,881,000.00
6 12/31/2014 $9,703,000.00
7 12/31/2013 $9,942,000.00
8 12/31/2012 $10,053,000.00
9 12/31/2011 $9,940,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 9/30/2019 $13,445,000.00
2 6/30/2019 $12,962,000.00
3 3/31/2019 $13,302,000.00
4 12/31/2018 $13,601,000.00
5 9/30/2018 $11,607,000.00
6 6/30/2018 $11,451,000.00
7 3/31/2018 $6,144,000.00
8 12/31/2017 $5,144,000.00
9 9/30/2017 $6,481,000.00
10 6/30/2017 $8,414,000.00
11 3/31/2017 $8,649,000.00
12 12/31/2016 $9,953,000.00
13 9/30/2016 $8,546,000.00
14 6/30/2016 $9,860,000.00
15 3/31/2016 $9,870,000.00
16 12/31/2015 $9,881,000.00
17 9/30/2015 $8,984,000.00
18 6/30/2015 $10,392,000.00
19 3/31/2015 $9,918,000.00
20 12/31/2014 $9,703,000.00
21 9/30/2014 $7,789,000.00
22 6/30/2014 $10,970,000.00
23 3/31/2014 $9,855,000.00
24 12/31/2013 $9,942,000.00
25 9/30/2013 $9,792,000.00
26 6/30/2013 $10,405,000.00
27 3/31/2013 $10,322,000.00
28 12/31/2012 $10,053,000.00
29 9/30/2012 $9,367,000.00
30 6/30/2012 $10,081,000.00
31 3/31/2012 $10,659,000.00
32 12/31/2011 $9,940,000.00
33 12/31/2010 $5,785,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $736,000.00
2 12/31/2018 $725,000.00
3 12/31/2017 $323,000.00
4 12/31/2016 $794,000.00
5 12/31/2015 $1,189,000.00
6 12/31/2014 $924,000.00
7 12/31/2013 $738,000.00
8 12/31/2012 $134,000.00
9 12/31/2011 $318,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $391,000.00
2 12/31/2018 $311,000.00
3 12/31/2013 $137,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $685,000.00
2 12/31/2018 $850,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseOther
Date Value
1 12/31/2019 $762,000.00
2 12/31/2018 $700,000.00
3 12/31/2017 $199,000.00
4 12/31/2016 $342,000.00
5 12/31/2015 $285,000.00
6 12/31/2014 $274,000.00
7 12/31/2013 $380,000.00
8 12/31/2012 $455,000.00
9 12/31/2011 $397,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $6,374,000.00
2 12/31/2018 $5,805,000.00
3 12/31/2017 $4,884,000.00
4 12/31/2016 $7,030,000.00
5 12/31/2015 $6,444,000.00
6 12/31/2014 $7,004,000.00
7 12/31/2013 $6,436,000.00
8 12/31/2012 $5,537,000.00
9 12/31/2011 $4,822,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
Date Value
1 12/31/2019 $162,000.00
2 12/31/2018 $965,000.00
3 12/31/2017 $587,000.00
4 12/31/2016 $1,791,000.00
5 12/31/2015 $14,000.00
6 9/30/2014 $498,000.00
7 6/30/2014 $498,000.00
8 12/31/2011 $21,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $479,000.00
2 12/31/2018 $548,000.00
3 12/31/2017 $637,000.00
4 12/31/2016 $926,000.00
5 12/31/2015 $1,367,000.00
6 12/31/2014 $1,302,000.00
7 12/31/2013 $1,404,000.00
8 12/31/2012 $1,503,000.00
9 12/31/2011 $1,602,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
Date Value
1 12/31/2019 $-2,365,000.00
2 12/31/2018 $-2,954,000.00
3 12/31/2017 $-2,245,000.00
4 12/31/2016 $-2,100,000.00
5 12/31/2015 $-2,632,000.00
6 12/31/2014 $-2,289,000.00
7 12/31/2013 $-756,000.00
8 12/31/2012 $46,000.00
9 12/31/2011 $30,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 12/31/2019 $2,336,000.00
2 12/31/2018 $2,456,000.00
3 12/31/2014 $2,772,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 12/31/2019 $508,000.00
2 12/31/2018 $543,000.00
3 12/31/2014 $572,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 12/31/2019 $476,000.00
2 12/31/2018 $511,000.00
3 12/31/2014 $583,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 12/31/2019 $490,000.00
2 12/31/2018 $511,000.00
3 12/31/2014 $588,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 12/31/2019 $489,000.00
2 12/31/2018 $519,000.00
3 12/31/2014 $576,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 12/31/2019 $496,000.00
2 12/31/2018 $533,000.00
3 12/31/2014 $581,000.00
Financials: DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: DemandDepositAccounts
Date Value
1 12/31/2019 $971,566,000.00
2 12/31/2018 $816,332,000.00
3 12/31/2017 $756,715,000.00
4 12/31/2016 $591,208,000.00
5 12/31/2015 $411,972,000.00
6 12/31/2014 $332,061,000.00
7 12/31/2013 $323,570,000.00
8 12/31/2012 $270,549,000.00
9 12/31/2011 $258,786,000.00
Financials: Deposits
Date Value
1 3/31/2020 $2,375,721,000.00
2 12/31/2019 $2,362,063,000.00
3 9/30/2019 $2,263,457,000.00
4 6/30/2019 $2,208,222,000.00
5 3/31/2019 $2,188,633,000.00
6 12/31/2018 $2,180,724,000.00
7 9/30/2018 $2,116,624,000.00
8 6/30/2018 $1,984,876,000.00
9 3/31/2018 $1,691,353,000.00
10 12/31/2017 $1,569,370,000.00
11 9/30/2017 $1,546,148,000.00
12 6/30/2017 $1,496,260,000.00
13 3/31/2017 $1,513,844,000.00
14 12/31/2016 $1,392,205,000.00
15 9/30/2016 $1,380,385,000.00
16 6/30/2016 $1,394,305,000.00
17 3/31/2016 $1,350,420,000.00
18 12/31/2015 $1,273,929,000.00
19 9/30/2015 $1,233,279,000.00
20 6/30/2015 $1,178,346,000.00
21 3/31/2015 $1,085,899,000.00
22 12/31/2014 $1,028,556,000.00
23 9/30/2014 $999,370,000.00
24 6/30/2014 $1,009,541,000.00
25 3/31/2014 $992,005,000.00
26 12/31/2013 $968,670,000.00
27 9/30/2013 $967,967,000.00
28 6/30/2013 $951,993,000.00
29 3/31/2013 $943,796,000.00
30 12/31/2012 $940,786,000.00
31 9/30/2012 $948,116,000.00
32 6/30/2012 $964,830,000.00
33 3/31/2012 $981,520,000.00
34 12/31/2011 $977,623,000.00
35 12/31/2010 $886,288,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 12/31/2019 $305,790,000.00
2 12/31/2018 $221,898,000.00
3 12/31/2017 $258,632,000.00
4 12/31/2016 $125,614,000.00
5 12/31/2015 $54,915,000.00
6 12/31/2014 $49,709,000.00
7 12/31/2013 $67,153,000.00
8 12/31/2012 $63,834,000.00
9 12/31/2011 $67,592,000.00
Financials: DepositsReceivedForSecuritiesLoanedAtCarryingValue
Date Value
1 12/31/2019 --
2 12/31/2018 $248,000,000.00
Financials: DepositsSavingsDeposits
Date Value
1 12/31/2019 $260,545,000.00
2 12/31/2018 $260,547,000.00
3 12/31/2017 $148,022,000.00
4 12/31/2016 $260,122,000.00
5 12/31/2015 $250,936,000.00
6 12/31/2014 $283,872,000.00
7 12/31/2013 $264,319,000.00
8 12/31/2012 $256,769,000.00
9 12/31/2011 $265,546,000.00
Financials: DepreciationNonproduction
Date Value
1 3/31/2020 $734,000.00
2 12/31/2019 $2,886,000.00
3 9/30/2019 $2,146,000.00
4 6/30/2019 $1,424,000.00
5 3/31/2019 $716,000.00
6 12/31/2018 $2,766,000.00
7 9/30/2018 $2,039,000.00
8 6/30/2018 $1,284,000.00
9 3/31/2018 $600,000.00
10 12/31/2017 $2,522,000.00
11 9/30/2017 $1,927,000.00
12 6/30/2017 $1,326,000.00
13 3/31/2017 $688,000.00
14 12/31/2016 $2,422,000.00
15 9/30/2016 $1,790,000.00
16 6/30/2016 $1,162,000.00
17 3/31/2016 $564,000.00
18 12/31/2015 $2,149,000.00
19 9/30/2015 $1,573,000.00
20 6/30/2015 $1,037,000.00
21 3/31/2015 $501,000.00
22 12/31/2014 $1,512,000.00
23 9/30/2014 $1,101,000.00
24 6/30/2014 $719,000.00
25 3/31/2014 $357,000.00
26 12/31/2013 $1,366,000.00
27 9/30/2013 $1,009,000.00
28 6/30/2013 $645,000.00
29 3/31/2013 $299,000.00
30 12/31/2012 $1,143,000.00
31 9/30/2012 $849,000.00
32 6/30/2012 $560,000.00
33 3/31/2012 $275,000.00
34 12/31/2011 $1,055,000.00
35 9/30/2011 $758,000.00
36 6/30/2011 $505,000.00
37 3/31/2011 $250,000.00
38 12/31/2010 $642,000.00
39 12/31/2009 $363,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $2,336,000.00
2 12/31/2019 $8,714,000.00
3 9/30/2019 $6,516,000.00
4 6/30/2019 $4,326,000.00
5 3/31/2019 $2,136,000.00
6 12/31/2018 $8,402,000.00
7 9/30/2018 $6,275,000.00
8 6/30/2018 $4,151,000.00
9 3/31/2018 $2,025,000.00
10 12/31/2017 $6,544,000.00
11 9/30/2017 $4,519,000.00
12 6/30/2017 $3,012,000.00
13 3/31/2017 $1,505,000.00
14 12/31/2016 $6,016,000.00
15 9/30/2016 $4,509,000.00
16 6/30/2016 $3,008,000.00
17 3/31/2016 $1,502,000.00
18 12/31/2015 $4,461,000.00
19 9/30/2015 $3,346,000.00
20 6/30/2015 $2,230,000.00
21 3/31/2015 $1,115,000.00
22 12/31/2014 $4,412,000.00
23 9/30/2014 $3,293,000.00
24 6/30/2014 $2,170,000.00
25 3/31/2014 $1,001,000.00
26 12/31/2013 $4,030,000.00
27 9/30/2013 $3,030,000.00
28 6/30/2013 $2,025,000.00
29 3/31/2013 $1,017,000.00
30 12/31/2012 $4,310,000.00
31 9/30/2012 $3,288,000.00
32 6/30/2012 $2,244,000.00
33 3/31/2012 $1,135,000.00
34 12/31/2011 $-4,549,000.00
35 12/31/2010 $3,412,000.00
36 12/31/2009 $2,234,000.00
Financials: DividendsPreferredStock
Date Value
1 3/31/2020 $342,000.00
2 12/31/2019 $1,346,000.00
3 9/30/2019 $1,002,000.00
4 6/30/2019 $659,000.00
5 3/31/2019 $317,000.00
6 12/31/2018 $953,000.00
7 9/30/2018 $691,000.00
8 6/30/2018 $428,000.00
9 3/31/2018 $166,000.00
10 12/31/2017 $614,000.00
11 9/30/2017 $449,000.00
12 6/30/2017 $283,000.00
13 3/31/2017 $118,000.00
14 12/31/2016 $936,000.00
15 9/30/2016 $702,000.00
16 6/30/2016 $468,000.00
17 3/31/2016 $234,000.00
18 12/31/2015 $917,000.00
19 9/30/2015 $657,000.00
20 6/30/2015 $403,000.00
21 3/31/2015 $202,000.00
22 12/31/2014 $800,000.00
23 9/30/2014 $599,000.00
24 6/30/2014 $397,000.00
25 3/31/2014 $193,000.00
26 12/31/2013 $559,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.12
2 12/31/2019 $0.29
3 9/30/2019 $0.91
4 6/30/2019 $0.30
5 3/31/2019 $0.32
6 12/31/2018 $1.02
7 9/30/2018 $0.70
8 6/30/2018 $0.13
9 3/31/2018 $0.30
10 12/31/2017 $0.05
11 9/30/2017 $0.71
12 6/30/2017 $0.21
13 3/31/2017 $0.25
14 12/31/2016 $0.63
15 9/30/2016 $0.15
16 6/30/2016 $0.12
17 3/31/2016 $0.16
18 12/31/2015 $0.69
19 9/30/2015 $0.24
20 6/30/2015 $0.20
21 3/31/2015 $0.20
22 12/31/2014 $0.81
23 9/30/2014 $0.64
24 6/30/2014 $0.54
25 3/31/2014 $0.24
26 12/31/2013 $1.06
27 9/30/2013 $0.24
28 6/30/2013 $0.29
29 3/31/2013 $0.27
30 12/31/2012 $-0.23
31 9/30/2012 $-0.15
32 6/30/2012 $-0.19
33 3/31/2012 $0.17
34 12/31/2011 $0.64
35 9/30/2011 $0.54
36 6/30/2011 $0.41
37 3/31/2011 $0.20
38 12/31/2010 $2.06
39 12/31/2009 $0.81
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.12
2 12/31/2019 $1.20
3 9/30/2019 $0.91
4 6/30/2019 $0.30
5 3/31/2019 $0.32
6 12/31/2018 $0.31
7 9/30/2018 $0.69
8 6/30/2018 $0.13
9 3/31/2018 $0.29
10 12/31/2017 $0.75
11 9/30/2017 $0.70
12 6/30/2017 $0.21
13 3/31/2017 $0.25
14 12/31/2016 $0.63
15 9/30/2016 $0.15
16 6/30/2016 $0.28
17 3/31/2016 $0.16
18 12/31/2015 $0.69
19 9/30/2015 $0.24
20 6/30/2015 $0.39
21 3/31/2015 $0.20
22 12/31/2014 $0.81
23 9/30/2014 $0.64
24 6/30/2014 $0.53
25 3/31/2014 $0.24
26 12/31/2013 $1.06
27 9/30/2013 $0.24
28 6/30/2013 $0.29
29 3/31/2013 $0.27
30 12/31/2012 $-0.23
31 9/30/2012 $-0.15
32 6/30/2012 $-0.19
33 3/31/2012 $0.17
34 12/31/2011 $0.64
35 9/30/2011 $0.13
36 6/30/2011 $0.41
37 3/31/2011 $0.20
38 12/31/2010 $2.05
39 12/31/2009 $0.80
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.31
2 12/31/2018 $0.31
3 12/31/2017 $0.51
4 12/31/2016 $0.40
5 12/31/2015 $0.41
6 12/31/2014 $0.40
7 12/31/2013 $0.41
8 12/31/2012 $-0.52
9 12/31/2011 $0.36
10 12/31/2010 $0.10
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2013 $0.35
4 12/31/2012 $0.35
5 12/31/2011 $0.35
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 3/31/2020 $604,000.00
2 9/30/2019 $930,000,000,000.00
3 6/30/2019 $1,100,000.00
4 3/31/2019 $624,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $1,300,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $1,600,000.00
4 6/30/2019 $1,800,000.00
5 3/31/2019 $1,600,000.00
6 12/31/2018 $1,700,000.00
7 9/30/2018 $1,100,000.00
8 6/30/2018 $1,200,000.00
9 3/31/2018 $1,500,000.00
10 12/31/2017 $1,600,000.00
11 9/30/2017 $1,783,000.00
12 6/30/2017 $1,016,000.00
13 3/31/2017 $1,016,000.00
14 12/31/2016 $1,100,000.00
15 9/30/2016 $1,238,000.00
16 6/30/2016 $846,070.00
17 3/31/2016 $846,070.00
18 12/31/2015 $901,875.00
19 9/30/2015 $553,613.00
20 6/30/2015 $548,758.00
21 3/31/2015 $587,244.00
22 9/30/2014 $474,819.00
23 6/30/2014 $534,667.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $1,580,000.00
2 12/31/2019 $2,500,000.00
3 9/30/2019 $5,857,000.00
4 6/30/2019 $5,901,000.00
5 3/31/2019 $7,963,000.00
6 12/31/2018 $7,672,000.00
7 9/30/2018 $8,052,000.00
8 6/30/2018 $8,134,000.00
9 3/31/2018 $8,166,000.00
10 12/31/2017 $8,294,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 12/31/2019 $2,500,000.00
2 12/31/2018 $7,672,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 3/31/2020 $-440,000.00
2 12/31/2019 $201,000.00
3 3/31/2019 $291,000.00
4 12/31/2018 $-622,000.00
Financials: EquitySecuritiesFvNiRealizedGainLoss
Date Value
1 12/31/2019 $-21,000.00
2 12/31/2018 --
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 12/31/2019 $222,000.00
2 9/30/2019 $-45,000.00
3 6/30/2019 $265,000.00
4 3/31/2019 $291,000.00
5 12/31/2018 $-622,000.00
6 9/30/2018 $-82,000.00
7 6/30/2018 $-160,000.00
8 3/31/2018 $-127,000.00
Financials: FairValueDisclosureOffbalanceSheetRisksAmountLiability
Date Value
1 12/31/2019 $198,960,000.00
2 12/31/2018 $239,914,000.00
3 12/31/2017 $262,123,000.00
4 12/31/2016 $164,743,000.00
5 12/31/2015 $150,970,000.00
6 12/31/2014 $217,242,000.00
7 12/31/2013 $143,394,000.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 6/30/2019 $874,000.00
2 3/31/2019 $457,000.00
3 12/31/2018 $1,435,000.00
4 9/30/2018 $419,000.00
5 6/30/2018 $529,000.00
6 3/31/2018 $239,000.00
7 12/31/2017 $1,127,000.00
8 9/30/2017 $318,000.00
9 6/30/2017 $331,000.00
10 3/31/2017 $361,000.00
11 12/31/2016 $1,568,000.00
12 9/30/2016 $1,139,000.00
13 6/30/2016 $360,000.00
14 3/31/2016 $350,000.00
15 12/31/2015 $1,218,000.00
16 9/30/2015 $868,000.00
17 6/30/2015 $265,000.00
18 3/31/2015 $275,000.00
19 12/31/2014 $1,142,000.00
20 9/30/2014 $835,000.00
21 6/30/2014 $282,000.00
22 3/31/2014 $252,000.00
23 12/31/2013 $1,096,000.00
24 9/30/2013 $286,000.00
25 6/30/2013 $278,000.00
26 3/31/2013 $265,000.00
27 12/31/2012 $1,172,000.00
28 9/30/2012 $294,000.00
29 6/30/2012 $295,000.00
30 3/31/2012 $310,000.00
31 12/31/2011 $1,181,000.00
32 9/30/2011 $122,000.00
33 6/30/2011 $355,000.00
34 3/31/2011 $438,000.00
35 12/31/2010 $1,204,000.00
36 12/31/2009 $1,137,000.00
Financials: FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
Date Value
1 3/31/2020 $262,800,000.00
2 12/31/2019 $245,800,000.00
3 9/30/2019 $275,800,000.00
4 6/30/2019 $245,800,000.00
5 3/31/2019 $245,800,000.00
6 12/31/2018 $245,800,000.00
7 9/30/2018 $275,800,000.00
8 6/30/2018 $320,005,000.00
9 12/31/2017 $185,000,000.00
Financials: FederalHomeLoanBankAdvancesWeightedAverageInterestRate
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.02
3 12/31/2017 $0.02
4 12/31/2016 $0.03
5 12/31/2015 $0.03
6 12/31/2014 $0.04
Financials: FederalHomeLoanBankStock
Date Value
1 3/31/2020 $14,586,000.00
2 12/31/2019 $13,821,000.00
3 9/30/2019 $15,171,000.00
4 6/30/2019 $13,821,000.00
5 3/31/2019 $13,405,000.00
6 12/31/2018 $13,405,000.00
7 9/30/2018 $14,755,000.00
8 6/30/2018 $16,744,000.00
9 3/31/2018 $10,886,000.00
10 12/31/2017 $10,211,000.00
11 9/30/2017 $8,096,000.00
12 6/30/2017 $9,913,000.00
13 3/31/2017 $8,991,000.00
14 12/31/2016 $9,306,000.00
15 9/30/2016 $8,991,000.00
16 6/30/2016 $11,016,000.00
17 3/31/2016 $11,161,000.00
18 12/31/2015 $10,711,000.00
19 9/30/2015 $10,711,000.00
20 6/30/2015 $10,711,000.00
21 3/31/2015 $9,730,000.00
22 12/31/2014 $8,830,000.00
23 9/30/2014 $6,918,000.00
24 6/30/2014 $9,284,000.00
25 3/31/2014 $8,380,000.00
26 12/31/2013 $7,840,000.00
27 9/30/2013 $7,030,000.00
28 6/30/2013 $7,030,000.00
29 3/31/2013 $6,933,000.00
30 12/31/2012 $7,698,000.00
31 9/30/2012 $6,933,000.00
32 6/30/2012 $6,933,000.00
33 3/31/2012 $6,867,000.00
34 12/31/2011 $7,498,000.00
35 12/31/2010 $6,723,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $25,534,000.00
2 12/31/2019 $23,734,000.00
3 9/30/2019 $24,691,000.00
4 6/30/2019 $23,789,000.00
5 3/31/2019 $23,004,000.00
6 12/31/2018 $22,359,000.00
7 9/30/2018 $21,504,000.00
8 6/30/2018 $20,640,000.00
9 3/31/2018 $18,337,000.00
10 12/31/2017 $17,375,000.00
11 9/30/2017 $18,449,000.00
12 6/30/2017 $17,964,000.00
13 3/31/2017 $17,526,000.00
14 12/31/2016 $17,209,000.00
15 9/30/2016 $17,590,000.00
16 6/30/2016 $18,338,000.00
17 3/31/2016 $18,168,000.00
18 12/31/2015 $18,042,000.00
19 9/30/2015 $17,690,000.00
20 6/30/2015 $17,712,000.00
21 3/31/2015 $16,728,000.00
22 12/31/2014 $16,151,000.00
23 9/30/2014 $15,393,000.00
24 6/30/2014 $14,952,000.00
25 3/31/2014 $14,952,000.00
26 12/31/2013 $14,342,000.00
27 9/30/2013 $13,881,000.00
28 6/30/2013 $13,673,000.00
29 3/31/2013 $13,344,000.00
30 12/31/2012 $12,363,000.00
31 9/30/2012 $11,916,000.00
32 6/30/2012 $11,413,000.00
33 3/31/2012 $10,936,000.00
34 12/31/2011 $10,509,000.00
35 9/30/2011 $9,040,000.00
36 6/30/2011 $8,716,000.00
37 3/31/2011 $8,387,000.00
38 12/31/2010 $8,417,000.00
39 12/31/2009 $6,644,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $22,302,000.00
2 12/31/2019 $20,470,000.00
3 12/31/2018 $20,178,000.00
4 3/31/2013 $10,290,000.00
5 12/31/2012 $10,243,000.00
6 9/30/2012 $9,091,000.00
7 6/30/2012 $8,475,000.00
8 3/31/2012 $8,172,000.00
9 12/31/2011 $5,765,000.00
10 12/31/2010 $6,310,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 3/31/2020 $3,232,000.00
2 12/31/2019 $3,264,000.00
3 12/31/2018 $2,181,000.00
4 3/31/2013 $2,942,000.00
5 12/31/2012 $2,015,000.00
6 9/30/2012 $2,415,000.00
7 6/30/2012 $2,330,000.00
8 3/31/2012 $2,329,000.00
9 12/31/2011 $3,391,000.00
10 12/31/2010 $2,107,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 3/31/2020 $304,000.00
2 12/31/2019 $49,000.00
3 9/30/2019 $45,000.00
4 6/30/2019 $42,000.00
5 3/31/2019 $12,000.00
6 12/31/2018 $300,000.00
7 9/30/2018 $266,000.00
8 6/30/2018 $248,000.00
9 3/31/2018 --
10 12/31/2017 $200,000.00
11 9/30/2017 --
12 6/30/2017 $19,000.00
13 3/31/2017 $19,000.00
14 12/31/2016 $221,000.00
15 9/30/2016 $143,000.00
16 6/30/2016 $143,000.00
17 3/31/2016 $10,000.00
18 12/31/2015 $73,000.00
19 9/30/2015 $73,000.00
20 6/30/2015 $72,000.00
21 3/31/2015 $65,000.00
22 12/31/2014 $446,000.00
23 9/30/2014 $293,000.00
24 6/30/2014 $144,000.00
25 12/31/2013 $200,000.00
26 9/30/2013 $145,000.00
27 6/30/2013 $51,000.00
28 3/31/2013 $4,000.00
29 12/31/2012 $35,000.00
30 12/31/2011 $25,000.00
31 9/30/2011 $25,000.00
32 6/30/2011 $25,000.00
33 12/31/2010 $12,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $743,000.00
3 9/30/2019 $257,000.00
4 6/30/2019 $256,000.00
5 3/31/2019 $256,000.00
6 12/31/2018 $446,000.00
7 9/30/2018 $446,000.00
8 6/30/2018 $385,000.00
9 3/31/2018 $380,000.00
10 12/31/2017 $2,144,000.00
11 9/30/2017 $564,000.00
12 6/30/2017 $338,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $1,081,000.00
15 9/30/2016 $520,000.00
16 6/30/2016 $73,000.00
17 3/31/2016 $73,000.00
18 12/31/2015 $462,000.00
19 9/30/2015 $454,000.00
20 6/30/2015 $361,000.00
21 3/31/2015 $208,000.00
22 12/31/2014 $1,437,000.00
23 9/30/2014 $1,342,000.00
24 6/30/2014 $984,000.00
25 3/31/2014 $696,000.00
26 12/31/2013 $971,000.00
27 9/30/2013 $387,000.00
28 6/30/2013 $545,000.00
29 3/31/2013 $223,000.00
30 12/31/2012 $3,081,000.00
31 9/30/2012 $1,993,000.00
32 6/30/2012 $896,000.00
33 3/31/2012 $173,000.00
34 12/31/2011 $2,033,000.00
35 9/30/2011 $1,002,000.00
36 6/30/2011 $146,000.00
37 12/31/2010 $689,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $2,167,655,000.00
2 12/31/2019 $2,176,403,000.00
3 9/30/2019 $2,248,816,000.00
4 6/30/2019 $2,287,731,000.00
5 3/31/2019 $2,293,070,000.00
6 12/31/2018 $2,260,194,000.00
7 9/30/2018 $2,200,998,000.00
8 6/30/2018 $2,091,217,000.00
9 3/31/2018 $1,748,427,000.00
10 12/31/2017 $1,625,023,000.00
11 9/30/2017 $1,598,610,000.00
12 6/30/2017 $1,553,712,000.00
13 3/31/2017 $1,502,466,000.00
14 12/31/2016 $1,458,955,000.00
15 9/30/2016 $1,402,316,000.00
16 6/30/2016 $1,396,081,000.00
17 3/31/2016 $1,397,907,000.00
18 12/31/2015 $1,389,530,000.00
19 9/30/2015 $1,360,695,000.00
20 6/30/2015 $1,358,765,000.00
21 3/31/2015 $1,264,838,000.00
22 12/31/2014 $1,176,991,000.00
23 9/30/2014 $1,116,516,000.00
24 6/30/2014 $1,059,614,000.00
25 3/31/2014 $1,031,845,000.00
26 12/31/2013 $992,559,000.00
27 9/30/2013 $957,482,000.00
28 6/30/2013 $906,071,000.00
29 3/31/2013 $897,524,000.00
30 12/31/2012 $890,449,000.00
31 9/30/2012 $799,557,000.00
32 6/30/2012 $779,231,000.00
33 3/31/2012 $761,261,000.00
34 12/31/2011 $775,386,000.00
35 12/31/2010 $730,962,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 3/31/2020 $23,022,000.00
2 12/31/2019 $26,912,000.00
3 9/30/2019 $30,856,000.00
4 6/30/2019 $37,275,000.00
5 3/31/2019 $38,646,000.00
6 12/31/2018 $42,408,000.00
7 9/30/2018 $47,251,000.00
8 6/30/2018 $50,899,000.00
9 3/31/2018 $36,199,000.00
10 12/31/2017 $37,786,000.00
11 9/30/2017 $40,992,000.00
12 6/30/2017 $43,326,000.00
13 3/31/2017 $45,830,000.00
14 12/31/2016 $45,419,000.00
15 9/30/2016 $48,547,000.00
16 6/30/2016 $49,349,000.00
17 3/31/2016 $52,146,000.00
18 12/31/2015 $51,084,000.00
19 9/30/2015 $55,824,000.00
20 6/30/2015 $50,581,000.00
21 3/31/2015 $48,901,000.00
22 12/31/2014 $49,685,000.00
23 9/30/2014 $46,492,000.00
24 6/30/2014 $54,105,000.00
25 3/31/2014 $46,201,000.00
26 12/31/2013 $44,427,000.00
27 9/30/2013 $45,976,000.00
28 6/30/2013 $51,605,000.00
29 3/31/2013 $42,223,000.00
30 12/31/2012 $45,750,000.00
31 9/30/2012 $53,804,000.00
32 6/30/2012 $48,714,000.00
33 3/31/2012 $67,124,000.00
34 12/31/2011 $61,137,000.00
35 12/31/2010 $33,602,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $7.00
3 9/30/2019 $6.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $2.00
7 9/30/2018 --
8 6/30/2018 $2.00
9 3/31/2018 $2.00
10 12/31/2017 $10.00
11 9/30/2017 $1.00
12 6/30/2017 $4.00
13 3/31/2017 $5.00
14 12/31/2016 $80.00
15 9/30/2016 $5.00
16 6/30/2016 $2.00
17 3/31/2016 $2.00
18 12/31/2015 $86.00
19 9/30/2015 $8.00
20 6/30/2015 $5.00
21 3/31/2015 $3.00
22 12/31/2014 $93.00
23 9/30/2014 $89.00
24 6/30/2014 $106.00
25 3/31/2014 $103.00
26 12/31/2013 $105.00
27 9/30/2013 $27.00
28 6/30/2013 $24.00
29 9/30/2012 $33.00
30 6/30/2012 $28.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 3/31/2020 $216,102.00
2 12/31/2019 $2,182,000.00
3 9/30/2019 $1,800,000.00
4 6/30/2019 $1,200,000.00
5 3/31/2019 $1,378,000.00
6 12/31/2018 $1,418,000.00
7 9/30/2018 $640,000.00
8 6/30/2018 $819,000.00
9 3/31/2018 $819,000.00
10 12/31/2017 $7,430,000.00
11 9/30/2017 $243,000.00
12 6/30/2017 $3,770,000.00
13 3/31/2017 $3,416,000.00
14 12/31/2016 $3,833,000.00
15 9/30/2016 $2,259,000.00
16 6/30/2016 $294,000.00
17 3/31/2016 $299,000.00
18 12/31/2015 $3,119,000.00
19 9/30/2015 $443,000.00
20 6/30/2015 $2,621,000.00
21 3/31/2015 $702,000.00
22 12/31/2014 $4,559,000.00
23 9/30/2014 $2,974,000.00
24 6/30/2014 $4,916,000.00
25 9/30/2013 $1,171,000.00
26 6/30/2013 $8,299,000.00
27 9/30/2012 $1,650,000.00
28 6/30/2012 $3,020,000.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 12/31/2019 $1,930,000.00
2 12/31/2018 $1,283,000.00
3 6/30/2018 $819,000.00
4 3/31/2018 $819,000.00
5 12/31/2017 $6,938,000.00
6 9/30/2017 $212,000.00
7 6/30/2017 $3,571,000.00
8 3/31/2017 $3,155,000.00
9 12/31/2016 $2,543,000.00
10 9/30/2016 $970,000.00
11 6/30/2016 $294,000.00
12 3/31/2016 $299,000.00
13 12/31/2015 $3,075,000.00
14 9/30/2015 $428,000.00
15 6/30/2015 $2,591,000.00
16 3/31/2015 $688,000.00
17 12/31/2014 $4,462,000.00
18 9/30/2014 $2,947,000.00
19 6/30/2014 $4,870,000.00
20 9/30/2013 $9,857,000.00
21 6/30/2013 $8,691,000.00
22 9/30/2012 $13,796,000.00
23 6/30/2012 $12,146,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 3/31/2020 $17,449,000.00
2 12/31/2019 $17,732,000.00
3 9/30/2019 $18,379,000.00
4 6/30/2019 $24,029,000.00
5 3/31/2019 $26,454,000.00
6 12/31/2018 $26,613,000.00
7 9/30/2018 $28,093,000.00
8 6/30/2018 $28,228,000.00
9 3/31/2018 $28,141,000.00
10 12/31/2017 $28,466,000.00
11 9/30/2017 $30,818,000.00
12 6/30/2017 $31,365,000.00
13 3/31/2017 $30,400,000.00
14 12/31/2016 $27,568,000.00
15 9/30/2016 $26,826,000.00
16 6/30/2016 $28,069,000.00
17 3/31/2016 $29,944,000.00
18 12/31/2015 $28,510,000.00
19 9/30/2015 $29,701,000.00
20 6/30/2015 $30,029,000.00
21 3/31/2015 $30,402,000.00
22 12/31/2014 $30,699,000.00
23 9/30/2014 $29,306,000.00
24 6/30/2014 $36,932,000.00
25 3/31/2014 $35,147,000.00
26 12/31/2013 $34,533,000.00
27 9/30/2013 $36,148,000.00
28 6/30/2013 $39,924,000.00
29 3/31/2013 $195,000.00
30 12/31/2012 $33,385,000.00
31 3/31/2012 $9,100,000.00
32 12/31/2011 $11,800,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 12/31/2019 $1.00
2 3/31/2019 --
3 12/31/2018 $1.00
4 9/30/2018 $1.00
5 6/30/2018 $1.00
6 3/31/2018 $3.00
7 12/31/2017 $5.00
8 9/30/2017 $4.00
9 6/30/2017 $2.00
10 3/31/2017 $2.00
11 12/31/2016 $3.00
12 9/30/2016 $1.00
13 6/30/2016 $1.00
14 3/31/2016 $2.00
15 12/31/2015 $2.00
16 9/30/2015 $4.00
17 6/30/2015 $4.00
18 3/31/2015 $1.00
19 12/31/2014 $1.00
20 9/30/2014 $1.00
21 6/30/2014 $2.00
22 3/31/2014 $4.00
23 12/31/2013 $9.00
24 9/30/2013 $13.00
25 6/30/2013 $6.00
26 3/31/2013 $5.00
27 9/30/2012 $5.00
28 6/30/2012 $3.00
Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
Date Value
1 12/31/2019 $105,000.00
2 9/30/2019 $105,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $640,000.00
6 9/30/2018 $640,000.00
7 6/30/2018 $639,000.00
8 3/31/2018 $3,376,000.00
9 12/31/2017 $4,100,000.00
10 9/30/2017 $1,174,000.00
11 6/30/2017 $1,358,000.00
12 3/31/2017 $1,562,000.00
13 12/31/2016 $707,000.00
14 9/30/2016 $226,000.00
15 6/30/2016 $226,000.00
16 3/31/2016 $1,136,000.00
17 12/31/2015 $1,792,000.00
18 9/30/2015 $2,043,000.00
19 6/30/2015 $1,317,000.00
20 3/31/2015 $222,000.00
21 12/31/2014 $982,000.00
22 9/30/2014 $458,000.00
23 6/30/2014 $1,112,000.00
24 3/31/2014 $1,268,000.00
25 12/31/2013 $3,634,000.00
26 9/30/2013 $1,661,000.00
27 6/30/2013 $1,085,000.00
28 3/31/2013 $1,650,000.00
29 9/30/2012 $1,126,000.00
30 6/30/2012 $3,339,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 3/31/2020 --
2 12/31/2019 $795,000.00
3 9/30/2019 $530,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $1,422,000.00
7 9/30/2018 $1,288,000.00
8 6/30/2018 $1,093,000.00
9 3/31/2018 --
10 12/31/2017 $315,000.00
11 9/30/2017 $934,000.00
12 6/30/2017 $1,267,000.00
13 3/31/2017 --
14 12/31/2016 $2,828,000.00
15 9/30/2016 $1,343,000.00
16 6/30/2016 $316,000.00
17 3/31/2016 $1,095,000.00
18 12/31/2015 $586,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 6/30/2013 $246,000.00
28 12/31/2012 $2,836,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $2,175,165,000.00
2 12/31/2019 $2,188,793,000.00
3 9/30/2019 $2,264,265,000.00
4 6/30/2019 $2,299,142,000.00
5 3/31/2019 $2,291,887,000.00
6 12/31/2018 $2,273,290,000.00
7 9/30/2018 $2,202,540,000.00
8 6/30/2018 $2,098,008,000.00
9 3/31/2018 $1,761,125,000.00
10 12/31/2017 $1,623,493,000.00
11 9/30/2017 $1,608,411,000.00
12 6/30/2017 $1,573,318,000.00
13 3/31/2017 $1,518,617,000.00
14 12/31/2016 $1,472,693,000.00
15 9/30/2016 $1,394,999,000.00
16 6/30/2016 $1,366,981,000.00
17 3/31/2016 $1,392,336,000.00
18 12/31/2015 $1,391,170,000.00
19 9/30/2015 $1,366,867,000.00
20 6/30/2015 $1,375,056,000.00
21 3/31/2015 $1,283,810,000.00
22 12/31/2014 $1,198,874,000.00
23 9/30/2014 $1,128,106,000.00
24 6/30/2014 $1,078,347,000.00
25 3/31/2014 $1,044,266,000.00
26 12/31/2013 $1,004,564,000.00
27 9/30/2013 $967,285,000.00
28 6/30/2013 $915,066,000.00
29 3/31/2013 $891,959,000.00
30 12/31/2012 $875,393,000.00
31 9/30/2012 $837,488,000.00
32 6/30/2012 $800,034,000.00
33 12/31/2011 $773,025,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 $4,362,000.00
2 12/31/2019 $4,160,000.00
3 9/30/2019 $5,074,000.00
4 6/30/2019 $5,488,000.00
5 3/31/2019 $5,670,000.00
6 12/31/2018 $7,221,000.00
7 9/30/2018 $11,093,000.00
8 6/30/2018 $10,763,000.00
9 3/31/2018 $10,619,000.00
10 12/31/2017 $13,036,000.00
11 9/30/2017 $16,958,000.00
12 6/30/2017 $15,456,000.00
13 3/31/2017 $16,987,000.00
14 12/31/2016 $15,652,000.00
15 9/30/2016 $19,345,000.00
16 6/30/2016 $21,067,000.00
17 3/31/2016 $23,958,000.00
18 12/31/2015 $23,447,000.00
19 9/30/2015 $23,126,000.00
20 6/30/2015 $19,415,000.00
21 3/31/2015 $18,098,000.00
22 12/31/2014 $19,604,000.00
23 9/30/2014 $18,957,000.00
24 6/30/2014 $31,525,000.00
25 3/31/2014 $26,285,000.00
26 12/31/2013 $20,565,000.00
27 9/30/2013 $21,035,000.00
28 6/30/2013 $21,641,000.00
29 3/31/2013 $18,339,000.00
30 12/31/2012 $20,059,000.00
31 9/30/2012 $25,019,000.00
32 6/30/2012 $34,486,000.00
33 12/31/2011 $47,825,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $15,512,000.00
2 12/31/2019 $14,522,000.00
3 9/30/2019 $15,407,000.00
4 6/30/2019 $25,864,000.00
5 3/31/2019 $39,829,000.00
6 12/31/2018 $29,312,000.00
7 9/30/2018 $45,709,000.00
8 6/30/2018 $44,108,000.00
9 3/31/2018 $23,501,000.00
10 12/31/2017 $39,316,000.00
11 9/30/2017 $31,191,000.00
12 6/30/2017 $23,720,000.00
13 3/31/2017 $29,679,000.00
14 12/31/2016 $31,681,000.00
15 9/30/2016 $55,864,000.00
16 6/30/2016 $78,449,000.00
17 3/31/2016 $57,717,000.00
18 12/31/2015 $49,444,000.00
19 9/30/2015 $49,652,000.00
20 6/30/2015 $34,290,000.00
21 3/31/2015 $29,929,000.00
22 12/31/2014 $27,802,000.00
23 9/30/2014 $34,902,000.00
24 6/30/2014 $35,372,000.00
25 3/31/2014 $33,780,000.00
26 12/31/2013 $32,422,000.00
27 9/30/2013 $36,173,000.00
28 6/30/2013 $42,610,000.00
29 3/31/2013 $53,165,000.00
30 12/31/2012 $60,806,000.00
31 9/30/2012 $23,669,000.00
32 6/30/2012 $38,716,000.00
33 12/31/2011 $79,440,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 --
2 3/31/2019 --
3 9/30/2018 --
4 6/30/2018 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2019 $317,000.00
2 3/31/2019 $352,000.00
3 9/30/2018 $391,000.00
4 6/30/2018 $334,000.00
Financials: ForeclosedRealEstateExpense
Date Value
1 3/31/2020 $26,000.00
2 12/31/2019 $71,000.00
3 9/30/2019 $77,000.00
4 6/30/2019 $108,000.00
5 3/31/2019 $-16,000.00
6 12/31/2018 $272,000.00
7 9/30/2018 $213,000.00
8 6/30/2018 $191,000.00
9 3/31/2018 $31,000.00
10 12/31/2017 $146,000.00
11 9/30/2017 $64,000.00
12 6/30/2017 $13,000.00
13 3/31/2017 $42,000.00
14 12/31/2016 $221,000.00
15 9/30/2016 $146,000.00
16 6/30/2016 $110,000.00
17 3/31/2016 $16,000.00
18 12/31/2015 $574,000.00
19 9/30/2015 $196,000.00
20 6/30/2015 $169,000.00
21 3/31/2015 $49,000.00
22 12/31/2014 $80,000.00
23 9/30/2014 $101,000.00
24 6/30/2014 $40,000.00
25 3/31/2014 $8,000.00
26 12/31/2013 $46,000.00
27 9/30/2013 $99,000.00
28 6/30/2013 $-116,000.00
29 3/31/2013 $-84,000.00
30 12/31/2012 $1,936,000.00
31 9/30/2012 $443,000.00
32 6/30/2012 $261,000.00
33 3/31/2012 $245,000.00
34 12/31/2011 $1,204,000.00
35 12/31/2010 $345,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 3/31/2020 $61,000.00
2 12/31/2019 $1,036,000.00
3 9/30/2019 $844,000.00
4 6/30/2019 $437,000.00
5 3/31/2019 $318,000.00
6 12/31/2018 $2,333,000.00
7 9/30/2018 $1,897,000.00
8 6/30/2018 $576,000.00
9 3/31/2018 $583,000.00
10 12/31/2017 $2,357,000.00
11 9/30/2017 $1,611,000.00
12 6/30/2017 $733,000.00
13 3/31/2017 $338,000.00
14 12/31/2016 $3,326,000.00
15 9/30/2016 $2,671,000.00
16 6/30/2016 $1,029,000.00
17 3/31/2016 $924,000.00
18 12/31/2015 $4,873,000.00
19 9/30/2015 $3,328,000.00
20 6/30/2015 $1,075,000.00
21 3/31/2015 $676,000.00
22 12/31/2014 $2,125,000.00
23 9/30/2014 $1,367,000.00
24 6/30/2014 $1,007,000.00
25 3/31/2014 $777,000.00
26 12/31/2013 $1,529,000.00
27 9/30/2013 $263,000.00
28 6/30/2013 $346,000.00
29 3/31/2013 $119,000.00
30 12/31/2012 $1,220,000.00
31 9/30/2012 $288,000.00
32 6/30/2012 $669,000.00
33 3/31/2012 $640,000.00
34 12/31/2011 $887,000.00
35 9/30/2011 $594,000.00
36 6/30/2011 $404,000.00
37 3/31/2011 $178,000.00
38 12/31/2010 $295,000.00
39 12/31/2009 $225,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 12/31/2019 $177,000.00
2 9/30/2019 $177,000.00
3 6/30/2019 $53,000.00
4 3/31/2019 $8,000.00
5 12/31/2018 $30,000.00
6 9/30/2018 $4,000.00
7 6/30/2018 $-10,000.00
8 12/31/2017 $1,585,000.00
9 9/30/2017 $1,570,000.00
10 6/30/2017 $197,000.00
11 3/31/2017 $1,151,000.00
12 12/31/2014 $54,000.00
13 12/31/2013 $106,000.00
14 9/30/2013 $90,000.00
15 6/30/2013 $123,000.00
16 3/31/2013 $21,000.00
17 12/31/2012 $-681,000.00
18 9/30/2012 $-480,000.00
19 6/30/2012 $-99,000.00
20 3/31/2012 $-137,000.00
21 12/31/2011 $-498,000.00
22 9/30/2011 $-121,000.00
23 6/30/2011 $-80,000.00
24 3/31/2011 $-80,000.00
25 12/31/2010 $-345,000.00
26 12/31/2009 $13,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $5,200,000.00
2 12/31/2019 $20,000.00
3 9/30/2019 $5,300,000.00
4 12/31/2018 $5,232,000.00
5 9/30/2018 $5,200,000.00
6 6/30/2018 $5,281,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 3/31/2020 $23,022,000.00
2 12/31/2019 $26,912,000.00
3 9/30/2019 $30,856,000.00
4 6/30/2019 $37,275,000.00
5 3/31/2019 $38,646,000.00
6 12/31/2018 $42,408,000.00
7 9/30/2018 $47,251,000.00
8 6/30/2018 $50,899,000.00
9 3/31/2018 $36,199,000.00
10 12/31/2017 $37,786,000.00
11 9/30/2017 $40,992,000.00
12 6/30/2017 $43,326,000.00
13 3/31/2017 $45,830,000.00
14 12/31/2016 $45,419,000.00
15 9/30/2016 $48,547,000.00
16 6/30/2016 $49,349,000.00
17 3/31/2016 $52,146,000.00
18 12/31/2015 $51,084,000.00
19 9/30/2015 $55,824,000.00
20 6/30/2015 $50,581,000.00
21 3/31/2015 $48,901,000.00
22 12/31/2014 $49,685,000.00
23 9/30/2014 $46,492,000.00
24 6/30/2014 $54,105,000.00
25 3/31/2014 $46,201,000.00
26 12/31/2013 $44,427,000.00
27 9/30/2013 $45,976,000.00
28 6/30/2013 $51,605,000.00
29 3/31/2013 $47,328,000.00
30 12/31/2012 $47,570,000.00
31 12/31/2011 $61,137,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 3/31/2020 $3,232,000.00
2 12/31/2019 $3,264,000.00
3 9/30/2019 $2,853,000.00
4 6/30/2019 $2,093,000.00
5 3/31/2019 $1,296,000.00
6 12/31/2018 $2,181,000.00
7 9/30/2018 $2,129,000.00
8 6/30/2018 $2,038,000.00
9 3/31/2018 $1,817,000.00
10 12/31/2017 $2,033,000.00
11 9/30/2017 $3,647,000.00
12 6/30/2017 $3,390,000.00
13 3/31/2017 $3,547,000.00
14 12/31/2016 $3,530,000.00
15 9/30/2016 $3,765,000.00
16 6/30/2016 $4,215,000.00
17 3/31/2016 $3,761,000.00
18 12/31/2015 $3,723,000.00
19 9/30/2015 $3,452,000.00
20 6/30/2015 $3,429,000.00
21 3/31/2015 $3,431,000.00
22 12/31/2014 $2,871,000.00
23 9/30/2014 $1,926,000.00
24 6/30/2014 $2,429,000.00
25 3/31/2014 $1,894,000.00
26 12/31/2013 $2,632,000.00
27 9/30/2013 $2,715,000.00
28 6/30/2013 $2,893,000.00
29 3/31/2013 $3,054,000.00
30 12/31/2012 $2,120,000.00
31 12/31/2011 $3,391,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 3/31/2020 $34,434,000.00
2 12/31/2019 $39,352,000.00
3 9/30/2019 $43,661,000.00
4 6/30/2019 $50,429,000.00
5 3/31/2019 $50,596,000.00
6 12/31/2018 $53,556,000.00
7 9/30/2018 $59,836,000.00
8 6/30/2018 $71,715,000.00
9 3/31/2018 $39,328,000.00
10 12/31/2017 $41,171,000.00
11 9/30/2017 $44,499,000.00
12 6/30/2017 $48,169,000.00
13 3/31/2017 $50,311,000.00
14 12/31/2016 $49,403,000.00
15 9/30/2016 $51,544,000.00
16 6/30/2016 $51,995,000.00
17 3/31/2016 $56,199,000.00
18 12/31/2015 $54,924,000.00
19 9/30/2015 $58,532,000.00
20 6/30/2015 $52,321,000.00
21 3/31/2015 $51,188,000.00
22 12/31/2014 $51,888,000.00
23 9/30/2014 $48,430,000.00
24 6/30/2014 $56,495,000.00
25 3/31/2014 $48,404,000.00
26 12/31/2013 $46,317,000.00
27 9/30/2013 $47,792,000.00
28 6/30/2013 $53,212,000.00
29 3/31/2013 $48,988,000.00
30 12/31/2012 $47,570,000.00
31 12/31/2011 $61,137,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Date Value
1 3/31/2020 $17,839,000.00
2 12/31/2019 $25,102,000.00
3 9/30/2019 $24,844,000.00
4 6/30/2019 $29,926,000.00
5 3/31/2019 $32,010,000.00
6 12/31/2018 $33,354,000.00
7 9/30/2018 $38,139,000.00
8 6/30/2018 $32,104,000.00
9 3/31/2018 $24,794,000.00
10 12/31/2017 $27,677,000.00
11 9/30/2017 $28,438,000.00
12 6/30/2017 $29,593,000.00
13 3/31/2017 $30,977,000.00
14 12/31/2016 $31,734,000.00
15 9/30/2016 $31,587,000.00
16 6/30/2016 $31,521,000.00
17 3/31/2016 $32,258,000.00
18 12/31/2015 $30,802,000.00
19 9/30/2015 $32,961,000.00
20 6/30/2015 $28,224,000.00
21 3/31/2015 $25,914,000.00
22 12/31/2014 $23,210,000.00
23 9/30/2014 $28,416,000.00
24 6/30/2014 $25,934,000.00
25 3/31/2014 $23,496,000.00
26 12/31/2013 $23,008,000.00
27 9/30/2013 $24,688,000.00
28 6/30/2013 $24,357,000.00
29 3/31/2013 $23,347,000.00
30 12/31/2012 $31,576,000.00
31 9/30/2012 $26,651,000.00
32 6/30/2012 $31,822,000.00
33 3/31/2012 $37,352,000.00
34 12/31/2011 $31,059,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $203,000.00
2 12/31/2019 $1,064,000.00
3 9/30/2019 $845,000.00
4 6/30/2019 $290,000.00
5 3/31/2019 $316,000.00
6 12/31/2018 $1,748,000.00
7 9/30/2018 $755,000.00
8 6/30/2018 $715,000.00
9 3/31/2018 $211,000.00
10 12/31/2017 $833,000.00
11 9/30/2017 $632,000.00
12 6/30/2017 $233,000.00
13 3/31/2017 $222,000.00
14 12/31/2016 $1,851,000.00
15 9/30/2016 $280,000.00
16 6/30/2016 $233,000.00
17 3/31/2016 $210,000.00
18 12/31/2015 $892,000.00
19 9/30/2015 $325,000.00
20 6/30/2015 $292,000.00
21 3/31/2015 $204,000.00
22 12/31/2014 $898,000.00
23 9/30/2014 $708,000.00
24 6/30/2014 $356,000.00
25 3/31/2014 $133,000.00
26 12/31/2013 $1,107,000.00
27 9/30/2013 $308,000.00
28 6/30/2013 $298,000.00
29 3/31/2013 $218,000.00
30 12/31/2012 $932,000.00
31 9/30/2012 $275,000.00
32 6/30/2012 $253,000.00
33 3/31/2012 $213,000.00
34 12/31/2011 $1,115,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $16,026,000.00
2 12/31/2019 $19,647,000.00
3 9/30/2019 $20,912,000.00
4 6/30/2019 $28,771,000.00
5 3/31/2019 $31,073,000.00
6 12/31/2018 $32,939,000.00
7 9/30/2018 $36,268,000.00
8 6/30/2018 $40,004,000.00
9 3/31/2018 $24,199,000.00
10 12/31/2017 $25,384,000.00
11 9/30/2017 $26,133,000.00
12 6/30/2017 $28,602,000.00
13 3/31/2017 $30,580,000.00
14 12/31/2016 $31,369,000.00
15 9/30/2016 $32,517,000.00
16 6/30/2016 $30,651,000.00
17 3/31/2016 $32,388,000.00
18 12/31/2015 $32,122,000.00
19 9/30/2015 $36,136,000.00
20 6/30/2015 $29,782,000.00
21 3/31/2015 $25,164,000.00
22 12/31/2014 $26,658,000.00
23 9/30/2014 $33,381,000.00
24 6/30/2014 $32,110,000.00
25 3/31/2014 $27,229,000.00
26 12/31/2013 $19,757,000.00
27 9/30/2013 $22,212,000.00
28 6/30/2013 $27,155,000.00
29 3/31/2013 $23,882,000.00
30 12/31/2012 $22,378,000.00
31 12/31/2011 $34,739,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2020 $24,201,000.00
2 12/31/2019 $29,082,000.00
3 9/30/2019 $31,076,000.00
4 6/30/2019 $39,278,000.00
5 3/31/2019 $41,478,000.00
6 12/31/2018 $43,523,000.00
7 9/30/2018 $48,391,000.00
8 6/30/2018 $60,229,000.00
9 3/31/2018 $26,848,000.00
10 12/31/2017 $27,733,000.00
11 9/30/2017 $28,423,000.00
12 6/30/2017 $32,243,000.00
13 3/31/2017 $34,114,000.00
14 12/31/2016 $34,266,000.00
15 9/30/2016 $34,995,000.00
16 6/30/2016 $32,703,000.00
17 3/31/2016 $35,639,000.00
18 12/31/2015 $35,078,000.00
19 9/30/2015 $38,346,000.00
20 6/30/2015 $31,365,000.00
21 3/31/2015 $27,232,000.00
22 12/31/2014 $28,463,000.00
23 9/30/2014 $34,998,000.00
24 6/30/2014 $34,151,000.00
25 3/31/2014 $29,237,000.00
26 12/31/2013 $21,511,000.00
27 9/30/2013 $24,012,000.00
28 6/30/2013 $28,747,000.00
29 3/31/2013 $25,175,000.00
30 12/31/2012 $24,483,000.00
31 12/31/2011 $34,739,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Date Value
1 3/31/2020 $7,132,000.00
2 12/31/2019 $8,324,000.00
3 9/30/2019 $8,674,000.00
4 6/30/2019 $8,517,000.00
5 3/31/2019 $8,523,000.00
6 12/31/2018 $10,840,000.00
7 9/30/2018 $11,293,000.00
8 6/30/2018 $11,450,000.00
9 3/31/2018 $12,203,000.00
10 12/31/2017 $14,310,000.00
11 9/30/2017 $14,794,000.00
12 6/30/2017 $14,990,000.00
13 3/31/2017 $14,651,000.00
14 12/31/2016 $17,136,000.00
15 9/30/2016 $17,367,000.00
16 6/30/2016 $19,230,000.00
17 3/31/2016 $19,362,000.00
18 12/31/2015 $20,798,000.00
19 9/30/2015 $20,246,000.00
20 6/30/2015 $22,271,000.00
21 3/31/2015 $23,386,000.00
22 12/31/2014 $23,851,000.00
23 9/30/2014 $19,927,000.00
24 6/30/2014 $20,485,000.00
25 3/31/2014 $21,823,000.00
26 12/31/2013 $24,028,000.00
27 9/30/2013 $24,109,000.00
28 6/30/2013 $24,125,000.00
29 3/31/2013 $23,235,000.00
30 12/31/2012 $24,877,000.00
31 9/30/2012 $26,115,000.00
32 6/30/2012 $25,920,000.00
33 3/31/2012 $27,244,000.00
34 12/31/2011 $22,152,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $68,000.00
2 12/31/2019 $334,000.00
3 9/30/2019 $256,000.00
4 6/30/2019 $182,000.00
5 3/31/2019 $89,000.00
6 12/31/2018 $430,000.00
7 9/30/2018 $311,000.00
8 6/30/2018 $108,000.00
9 3/31/2018 $118,000.00
10 12/31/2017 $462,000.00
11 9/30/2017 $319,000.00
12 6/30/2017 $135,000.00
13 3/31/2017 $157,000.00
14 12/31/2016 $577,000.00
15 9/30/2016 $156,000.00
16 6/30/2016 $266,000.00
17 3/31/2016 $113,000.00
18 12/31/2015 $378,000.00
19 9/30/2015 $474,000.00
20 6/30/2015 $322,000.00
21 3/31/2015 $191,000.00
22 12/31/2014 $602,000.00
23 9/30/2014 $258,000.00
24 6/30/2014 $294,000.00
25 3/31/2014 $135,000.00
26 12/31/2013 $1,031,000.00
27 9/30/2013 $299,000.00
28 6/30/2013 $306,000.00
29 3/31/2013 $276,000.00
30 12/31/2012 $1,133,000.00
31 9/30/2012 $227,000.00
32 6/30/2012 $618,000.00
33 3/31/2012 $330,000.00
34 12/31/2011 $928,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $6,996,000.00
2 12/31/2019 $7,265,000.00
3 9/30/2019 $9,944,000.00
4 6/30/2019 $8,504,000.00
5 3/31/2019 $7,573,000.00
6 12/31/2018 $9,469,000.00
7 9/30/2018 $10,983,000.00
8 6/30/2018 $10,895,000.00
9 3/31/2018 $12,000,000.00
10 12/31/2017 $12,402,000.00
11 9/30/2017 $14,859,000.00
12 6/30/2017 $14,724,000.00
13 3/31/2017 $15,250,000.00
14 12/31/2016 $14,050,000.00
15 9/30/2016 $16,030,000.00
16 6/30/2016 $18,698,000.00
17 3/31/2016 $19,758,000.00
18 12/31/2015 $18,962,000.00
19 9/30/2015 $19,688,000.00
20 6/30/2015 $20,799,000.00
21 3/31/2015 $23,737,000.00
22 12/31/2014 $23,027,000.00
23 9/30/2014 $13,111,000.00
24 6/30/2014 $21,995,000.00
25 3/31/2014 $18,972,000.00
26 12/31/2013 $24,670,000.00
27 9/30/2013 $23,764,000.00
28 6/30/2013 $24,450,000.00
29 3/31/2013 $23,446,000.00
30 12/31/2012 $23,087,000.00
31 12/31/2011 $26,398,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2020 $10,233,000.00
2 12/31/2019 $10,270,000.00
3 9/30/2019 $12,585,000.00
4 6/30/2019 $11,151,000.00
5 3/31/2019 $9,118,000.00
6 12/31/2018 $10,033,000.00
7 9/30/2018 $11,445,000.00
8 6/30/2018 $11,486,000.00
9 3/31/2018 $12,480,000.00
10 12/31/2017 $13,438,000.00
11 9/30/2017 $16,076,000.00
12 6/30/2017 $15,926,000.00
13 3/31/2017 $16,197,000.00
14 12/31/2016 $15,137,000.00
15 9/30/2016 $16,549,000.00
16 6/30/2016 $19,292,000.00
17 3/31/2016 $20,560,000.00
18 12/31/2015 $19,846,000.00
19 9/30/2015 $20,186,000.00
20 6/30/2015 $20,956,000.00
21 3/31/2015 $23,956,000.00
22 12/31/2014 $23,425,000.00
23 9/30/2014 $13,432,000.00
24 6/30/2014 $22,344,000.00
25 3/31/2014 $19,167,000.00
26 12/31/2013 $24,806,000.00
27 9/30/2013 $23,780,000.00
28 6/30/2013 $24,465,000.00
29 3/31/2013 $23,813,000.00
30 12/31/2012 $23,087,000.00
31 12/31/2011 $26,398,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $3,597,000.00
2 12/31/2019 $30,343,000.00
3 9/30/2019 $23,031,000.00
4 6/30/2019 $15,440,000.00
5 3/31/2019 $7,896,000.00
6 12/31/2018 $7,625,000.00
7 9/30/2018 $16,620,000.00
8 6/30/2018 $3,513,000.00
9 3/31/2018 $6,473,000.00
10 12/31/2017 $5,798,000.00
11 9/30/2017 $5,397,000.00
12 6/30/2017 $4,161,000.00
13 3/31/2017 $4,858,000.00
14 12/31/2016 $13,261,000.00
15 9/30/2016 $3,085,000.00
16 6/30/2016 $6,092,000.00
17 3/31/2016 $3,426,000.00
18 12/31/2015 $11,844,000.00
19 9/30/2015 $10,027,000.00
20 6/30/2015 $6,282,000.00
21 3/31/2015 $3,092,000.00
22 12/31/2014 $12,637,000.00
23 12/31/2013 $15,967,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $279,000.00
2 12/31/2019 $10,092,000.00
3 9/30/2019 $8,492,000.00
4 6/30/2019 $6,342,000.00
5 3/31/2019 $218,000.00
6 12/31/2018 $9,163,000.00
7 9/30/2018 $6,706,000.00
8 6/30/2018 $5,933,000.00
9 3/31/2018 $143,000.00
10 12/31/2017 $4,289,000.00
11 9/30/2017 $4,285,000.00
12 6/30/2017 $2,960,000.00
13 3/31/2017 $71,000.00
14 12/31/2016 $5,317,000.00
15 9/30/2016 $5,317,000.00
16 6/30/2016 $1,727,000.00
17 3/31/2016 $452,000.00
18 12/31/2015 $2,384,000.00
19 9/30/2015 $2,172,000.00
20 6/30/2015 $1,914,000.00
21 3/31/2015 $-398,000.00
22 12/31/2014 $7,416,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,076,000.00
2 12/31/2019 $2,188,000.00
3 9/30/2019 $7,121,000.00
4 6/30/2019 $4,762,000.00
5 3/31/2019 $2,445,000.00
6 12/31/2018 $2,401,000.00
7 9/30/2018 $5,081,000.00
8 6/30/2018 $3,041,000.00
9 3/31/2018 $1,841,000.00
10 12/31/2017 $4,458,000.00
11 9/30/2017 $5,773,000.00
12 6/30/2017 $1,648,000.00
13 3/31/2017 $1,945,000.00
14 12/31/2016 $5,258,000.00
15 9/30/2016 $1,171,000.00
16 6/30/2016 $1,085,000.00
17 3/31/2016 $1,391,000.00
18 12/31/2015 $4,814,000.00
19 9/30/2015 $1,463,000.00
20 6/30/2015 $1,309,000.00
21 3/31/2015 $1,246,000.00
22 12/31/2014 $1,098,000.00
23 9/30/2014 $3,949,000.00
24 6/30/2014 $3,309,000.00
25 3/31/2014 $1,573,000.00
26 12/31/2013 $1,729,000.00
27 9/30/2013 $4,823,000.00
28 6/30/2013 $1,707,000.00
29 3/31/2013 $1,687,000.00
30 12/31/2012 $-2,252,000.00
31 9/30/2012 $-2,632,000.00
32 6/30/2012 $-1,900,000.00
33 3/31/2012 $1,009,000.00
34 12/31/2011 $3,373,000.00
35 9/30/2011 $840,000.00
36 6/30/2011 $1,352,000.00
37 3/31/2011 $1,225,000.00
38 12/31/2010 $1,505,000.00
39 12/31/2009 $2,621,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $6,372,000.00
2 12/31/2018 $5,091,000.00
3 12/31/2017 $6,966,000.00
4 12/31/2016 $4,532,000.00
5 12/31/2015 $4,101,000.00
6 12/31/2014 $4,389,000.00
7 12/31/2013 $5,588,000.00
8 12/31/2012 $-1,510,000.00
9 12/31/2011 $3,298,000.00
10 12/31/2010 $5,382,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
Date Value
1 12/31/2019 $203,000.00
2 12/31/2018 $164,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $-18,000.00
2 12/31/2018 $139,000.00
3 12/31/2017 $-66,000.00
4 12/31/2016 $-55,000.00
5 12/31/2015 $6,000.00
6 12/31/2014 $17,000.00
7 12/31/2013 $107,000.00
8 12/31/2012 $-291,000.00
9 12/31/2011 $-86,000.00
10 12/31/2010 $507,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $2,854,000.00
2 12/31/2018 $2,252,000.00
3 12/31/2017 $1,148,000.00
4 12/31/2016 $781,000.00
5 12/31/2015 $707,000.00
6 12/31/2014 $641,000.00
7 12/31/2013 $856,000.00
8 12/31/2012 $-451,000.00
9 12/31/2011 $380,000.00
10 12/31/2010 $-318,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $102,000.00
2 12/31/2018 $108,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 3/31/2020 $618,000.00
2 12/31/2019 $-60,000.00
3 9/30/2019 $581,000.00
4 6/30/2019 $937,000.00
5 3/31/2019 $1,372,000.00
6 12/31/2018 $1,765,000.00
7 9/30/2018 $1,870,000.00
8 6/30/2018 $798,000.00
9 3/31/2018 $-101,000.00
10 12/31/2017 $580,000.00
11 9/30/2017 $235,000.00
12 6/30/2017 $93,000.00
13 3/31/2017 $141,000.00
14 12/31/2016 $-22,000.00
15 9/30/2016 $-366,000.00
16 6/30/2016 $162,000.00
17 3/31/2016 $386,000.00
18 12/31/2015 $1,141,000.00
19 9/30/2015 $704,000.00
20 6/30/2015 $472,000.00
21 3/31/2015 $272,000.00
22 12/31/2014 $297,000.00
23 9/30/2014 $115,000.00
24 6/30/2014 $-71,000.00
25 3/31/2014 $-55,000.00
26 12/31/2013 $94,000.00
27 9/30/2013 $-14,000.00
28 6/30/2013 $151,000.00
29 3/31/2013 $18,000.00
30 12/31/2012 $-934,000.00
31 9/30/2012 $-857,000.00
32 6/30/2012 $-757,000.00
33 3/31/2012 $-13,000.00
34 12/31/2011 $-649,000.00
35 9/30/2011 $-247,000.00
36 6/30/2011 $184,000.00
37 3/31/2011 $384,000.00
38 12/31/2010 $-501,000.00
39 12/31/2009 $-85,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $13,658,000.00
2 12/31/2019 $181,339,000.00
3 9/30/2019 $82,733,000.00
4 6/30/2019 $27,498,000.00
5 3/31/2019 $7,909,000.00
6 12/31/2018 $432,918,000.00
7 9/30/2018 $368,818,000.00
8 6/30/2018 $237,070,000.00
9 3/31/2018 $121,983,000.00
10 12/31/2017 $177,165,000.00
11 9/30/2017 $153,943,000.00
12 6/30/2017 $104,055,000.00
13 3/31/2017 $121,639,000.00
14 12/31/2016 $118,276,000.00
15 9/30/2016 $106,456,000.00
16 6/30/2016 $120,376,000.00
17 3/31/2016 $76,491,000.00
18 12/31/2015 $245,373,000.00
19 9/30/2015 $204,723,000.00
20 6/30/2015 $149,790,000.00
21 3/31/2015 $57,343,000.00
22 12/31/2014 $59,886,000.00
23 9/30/2014 $30,700,000.00
24 6/30/2014 $40,871,000.00
25 3/31/2014 $23,335,000.00
26 12/31/2013 $27,884,000.00
27 9/30/2013 $27,181,000.00
28 6/30/2013 $11,207,000.00
29 3/31/2013 $3,010,000.00
30 12/31/2012 $-36,837,000.00
31 9/30/2012 $-29,507,000.00
32 6/30/2012 $-12,793,000.00
33 3/31/2012 $3,897,000.00
34 12/31/2011 $-20,030,000.00
35 9/30/2011 $-26,708,000.00
36 6/30/2011 $-8,675,000.00
37 3/31/2011 $-7,417,000.00
38 12/31/2010 $-13,260,000.00
39 12/31/2009 $53,235,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $-516,000.00
2 12/31/2019 $147,000.00
3 9/30/2019 $-331,000.00
4 6/30/2019 $288,000.00
5 3/31/2019 $-264,000.00
6 12/31/2018 $1,770,000.00
7 9/30/2018 $1,132,000.00
8 6/30/2018 $263,000.00
9 3/31/2018 $77,000.00
10 12/31/2017 $-34,000.00
11 9/30/2017 $-209,000.00
12 6/30/2017 $-50,000.00
13 3/31/2017 $-40,000.00
14 12/31/2016 $-228,000.00
15 9/30/2016 $-298,000.00
16 6/30/2016 $-1,000.00
17 3/31/2016 $59,000.00
18 12/31/2015 $239,000.00
19 9/30/2015 $242,000.00
20 6/30/2015 $184,000.00
21 3/31/2015 $68,000.00
22 12/31/2014 $47,000.00
23 9/30/2014 $10,000.00
24 6/30/2014 $-12,000.00
25 3/31/2014 $-27,000.00
26 12/31/2013 $-21,000.00
27 9/30/2013 $-386,000.00
28 6/30/2013 $-54,000.00
29 3/31/2013 $-18,000.00
30 12/31/2012 $-24,000.00
31 9/30/2012 $-19,000.00
32 6/30/2012 $1,000.00
33 3/31/2012 $13,000.00
34 12/31/2011 $26,000.00
35 9/30/2011 $-38,000.00
36 6/30/2011 $-34,000.00
37 3/31/2011 $-4,000.00
38 12/31/2010 $-239,000.00
39 12/31/2009 $-120,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $186,000.00
2 12/31/2019 $-183,000.00
3 9/30/2019 $307,000.00
4 6/30/2019 $1,311,000.00
5 3/31/2019 $769,000.00
6 12/31/2018 $-1,275,000.00
7 9/30/2018 $2,637,000.00
8 6/30/2018 $4,147,000.00
9 3/31/2018 $-172,000.00
10 12/31/2017 $-1,121,000.00
11 9/30/2017 $-92,000.00
12 6/30/2017 $-376,000.00
13 3/31/2017 $-2,347,000.00
14 12/31/2016 $1,043,000.00
15 9/30/2016 $2,353,000.00
16 6/30/2016 $-947,000.00
17 3/31/2016 $1,115,000.00
18 12/31/2015 $2,257,000.00
19 9/30/2015 $1,329,000.00
20 6/30/2015 $1,546,000.00
21 3/31/2015 $-2,583,000.00
22 12/31/2014 $5,296,000.00
23 9/30/2014 $7,354,000.00
24 6/30/2014 $2,968,000.00
25 3/31/2014 $606,000.00
26 12/31/2013 $-5,999,000.00
27 9/30/2013 $-4,251,000.00
28 6/30/2013 $-3,939,000.00
29 3/31/2013 $-2,072,000.00
30 12/31/2012 $5,167,000.00
31 9/30/2012 $6,439,000.00
32 6/30/2012 $2,018,000.00
33 3/31/2012 $-1,114,000.00
34 12/31/2011 $-5,227,000.00
35 9/30/2011 $-2,170,000.00
36 6/30/2011 $-2,929,000.00
37 3/31/2011 $-2,911,000.00
38 12/31/2010 $1,207,000.00
39 12/31/2009 $2,607,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $2,304,000.00
2 12/31/2019 $-830,000.00
3 9/30/2019 $831,000.00
4 6/30/2019 $34,000.00
5 3/31/2019 $3,404,000.00
6 12/31/2018 $-2,191,000.00
7 9/30/2018 $1,376,000.00
8 6/30/2018 $2,567,000.00
9 3/31/2018 $1,484,000.00
10 12/31/2017 $1,979,000.00
11 9/30/2017 $311,000.00
12 6/30/2017 $2,930,000.00
13 3/31/2017 $-405,000.00
14 12/31/2016 $-250,000.00
15 9/30/2016 $552,000.00
16 6/30/2016 $775,000.00
17 3/31/2016 $2,425,000.00
18 12/31/2015 $-1,736,000.00
19 9/30/2015 $1,016,000.00
20 6/30/2015 $-533,000.00
21 3/31/2015 $-272,000.00
22 12/31/2014 $-726,000.00
23 9/30/2014 $-502,000.00
24 6/30/2014 $-738,000.00
25 3/31/2014 $-839,000.00
26 12/31/2013 $532,000.00
27 9/30/2013 $-476,000.00
28 6/30/2013 $326,000.00
29 3/31/2013 $-435,000.00
30 12/31/2012 $-1,922,000.00
31 9/30/2012 $-533,000.00
32 6/30/2012 $1,555,000.00
33 3/31/2012 $423,000.00
34 12/31/2011 $-937,000.00
35 9/30/2011 $-322,000.00
36 6/30/2011 $1,628,000.00
37 3/31/2011 $-607,000.00
38 12/31/2010 $-1,159,000.00
39 12/31/2009 $88,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $49,000.00
2 12/31/2019 $56,000.00
3 9/30/2019 $49,000.00
4 6/30/2019 $45,000.00
5 3/31/2019 $33,000.00
6 12/31/2018 $94,000.00
7 9/30/2018 $127,000.00
8 6/30/2018 $138,000.00
9 3/31/2018 $133,000.00
10 12/31/2017 $105,000.00
11 9/30/2017 $84,000.00
12 6/30/2017 $110,000.00
13 3/31/2017 $82,000.00
14 9/30/2016 $12,000.00
15 6/30/2016 $4,000.00
16 3/31/2016 $2,000.00
17 9/30/2015 $22,000.00
18 6/30/2015 $26,000.00
19 3/31/2015 $21,000.00
20 9/30/2014 $41,000.00
21 6/30/2014 $50,000.00
22 3/31/2014 $2,000.00
23 9/30/2013 $3,000.00
24 6/30/2013 $6,000.00
25 3/31/2013 $2,000.00
26 3/31/2012 $13,000.00
27 9/30/2011 $17,000.00
28 6/30/2011 $19,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 3/31/2020 $938,000.00
2 12/31/2019 $3,187,000.00
3 9/30/2019 $776,000.00
4 6/30/2019 $1,452,000.00
5 3/31/2019 $721,000.00
6 12/31/2018 $3,375,000.00
7 9/30/2018 $942,000.00
8 6/30/2018 $828,000.00
9 3/31/2018 $729,000.00
10 12/31/2017 $2,747,000.00
11 9/30/2017 $703,000.00
12 6/30/2017 $678,000.00
13 3/31/2017 $653,000.00
14 12/31/2016 $2,599,000.00
15 9/30/2016 $358,000.00
16 6/30/2016 $833,000.00
17 3/31/2016 $1,062,000.00
18 12/31/2015 $4,238,000.00
19 9/30/2015 $1,013,000.00
20 6/30/2015 $1,010,000.00
21 3/31/2015 $1,051,000.00
22 12/31/2014 $4,062,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 3/31/2020 $5,535,000.00
2 12/31/2019 $5,552,000.00
3 9/30/2019 $5,570,000.00
4 6/30/2019 $5,587,000.00
5 3/31/2019 $5,584,000.00
6 12/31/2018 $5,604,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $29,419,000.00
2 12/31/2019 $30,966,000.00
3 9/30/2019 $31,369,000.00
4 6/30/2019 $30,742,000.00
5 3/31/2019 $30,478,000.00
6 12/31/2018 $30,488,000.00
7 9/30/2018 $27,971,000.00
8 6/30/2018 $25,696,000.00
9 3/31/2018 $20,942,000.00
10 12/31/2017 $20,641,000.00
11 9/30/2017 $19,406,000.00
12 6/30/2017 $19,069,000.00
13 3/31/2017 $18,455,000.00
14 12/31/2016 $18,112,000.00
15 9/30/2016 $17,731,000.00
16 6/30/2016 $17,681,000.00
17 3/31/2016 $17,831,000.00
18 12/31/2015 $67,380,000.00
19 9/30/2015 $49,772,000.00
20 6/30/2015 $17,036,000.00
21 3/31/2015 $15,520,000.00
22 12/31/2014 $60,195,000.00
23 9/30/2014 $45,014,000.00
24 6/30/2014 $29,404,000.00
25 3/31/2014 $14,621,000.00
26 12/31/2013 $57,359,000.00
27 9/30/2013 $42,516,000.00
28 6/30/2013 $14,199,000.00
29 3/31/2013 $14,077,000.00
30 12/31/2012 $53,647,000.00
31 9/30/2012 $13,108,000.00
32 6/30/2012 $13,322,000.00
33 3/31/2012 $13,549,000.00
34 12/31/2011 $52,879,000.00
35 9/30/2011 $12,728,000.00
36 6/30/2011 $13,250,000.00
37 3/31/2011 $13,054,000.00
38 12/31/2010 $40,100,000.00
39 12/31/2009 $34,378,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $26,814,000.00
2 12/31/2019 $113,981,000.00
3 9/30/2019 $85,727,000.00
4 6/30/2019 $28,634,000.00
5 3/31/2019 $28,233,000.00
6 12/31/2018 $97,831,000.00
7 9/30/2018 $69,588,000.00
8 6/30/2018 $24,048,000.00
9 3/31/2018 $19,521,000.00
10 12/31/2017 $73,355,000.00
11 9/30/2017 $53,967,000.00
12 6/30/2017 $18,026,000.00
13 3/31/2017 $17,542,000.00
14 12/31/2016 $69,406,000.00
15 9/30/2016 $17,191,000.00
16 6/30/2016 $34,756,000.00
17 3/31/2016 $17,493,000.00
18 12/31/2015 $66,628,000.00
19 9/30/2015 $17,033,000.00
20 6/30/2015 $32,231,000.00
21 3/31/2015 $15,367,000.00
22 12/31/2014 $57,858,000.00
23 9/30/2014 $42,848,000.00
24 6/30/2014 $13,881,000.00
25 3/31/2014 $13,681,000.00
26 12/31/2013 $53,521,000.00
27 9/30/2013 $13,341,000.00
28 6/30/2013 $13,246,000.00
29 3/31/2013 $12,992,000.00
30 12/31/2012 $47,756,000.00
31 9/30/2012 $11,629,000.00
32 6/30/2012 $23,729,000.00
33 3/31/2012 $11,973,000.00
34 12/31/2011 $45,023,000.00
35 9/30/2011 $33,015,000.00
36 6/30/2011 $11,090,000.00
37 3/31/2011 $11,261,000.00
38 12/31/2010 $34,502,000.00
39 12/31/2009 $27,349,000.00
Financials: InterestBearingDepositLiabilitiesDomestic
Date Value
1 3/31/2020 $2,082,547,000.00
2 12/31/2019 $2,090,361,000.00
3 9/30/2019 $1,987,222,000.00
4 6/30/2019 $1,929,620,000.00
5 3/31/2019 $1,915,263,000.00
6 12/31/2018 $1,916,764,000.00
7 9/30/2018 $1,839,626,000.00
8 6/30/2018 $1,755,584,000.00
9 3/31/2018 $1,480,102,000.00
10 12/31/2017 $1,368,327,000.00
11 9/30/2017 $1,376,926,000.00
12 6/30/2017 $1,327,375,000.00
13 3/31/2017 $1,338,382,000.00
14 12/31/2016 $1,233,682,000.00
15 9/30/2016 $1,237,292,000.00
16 6/30/2016 $1,248,433,000.00
17 3/31/2016 $1,206,799,000.00
18 12/31/2015 $1,143,009,000.00
19 9/30/2015 $1,086,691,000.00
20 6/30/2015 $1,029,989,000.00
21 3/31/2015 $944,717,000.00
22 12/31/2014 $901,248,000.00
23 9/30/2014 $878,168,000.00
24 6/30/2014 $883,122,000.00
25 3/31/2014 $873,048,000.00
26 12/31/2013 $861,057,000.00
27 9/30/2013 $864,325,000.00
28 6/30/2013 $849,076,000.00
29 3/31/2013 $841,712,000.00
30 12/31/2012 $854,836,000.00
31 9/30/2012 $866,767,000.00
32 6/30/2012 $883,449,000.00
33 3/31/2012 $900,925,000.00
34 12/31/2011 $899,034,000.00
35 12/31/2010 $816,817,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 3/31/2020 $570,894,000.00
2 12/31/2019 $525,368,000.00
3 9/30/2019 $348,986,000.00
4 6/30/2019 $206,982,000.00
5 3/31/2019 $174,938,000.00
6 12/31/2018 $176,294,000.00
7 9/30/2018 $174,251,000.00
8 6/30/2018 $157,320,000.00
9 3/31/2018 $124,035,000.00
10 12/31/2017 $107,775,000.00
11 9/30/2017 $82,583,000.00
12 6/30/2017 $59,086,000.00
13 3/31/2017 $99,170,000.00
14 12/31/2016 $52,917,000.00
15 9/30/2016 $120,906,000.00
16 6/30/2016 $220,497,000.00
17 3/31/2016 $199,688,000.00
18 12/31/2015 $120,827,000.00
19 9/30/2015 $85,025,000.00
20 6/30/2015 $33,514,000.00
21 3/31/2015 $19,803,000.00
22 12/31/2014 $20,921,000.00
23 9/30/2014 $15,340,000.00
24 6/30/2014 $15,553,000.00
25 3/31/2014 $17,158,000.00
26 12/31/2013 $18,997,000.00
27 9/30/2013 $22,349,000.00
28 6/30/2013 $45,082,000.00
29 3/31/2013 $31,476,000.00
30 12/31/2012 $27,905,000.00
31 9/30/2012 $65,004,000.00
32 6/30/2012 $95,228,000.00
33 3/31/2012 $106,057,000.00
34 12/31/2011 $108,395,000.00
35 12/31/2010 $99,062,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $10,641,000.00
2 12/31/2019 $10,889,000.00
3 9/30/2019 $30,062,000.00
4 6/30/2019 $19,453,000.00
5 3/31/2019 $9,576,000.00
6 12/31/2018 $9,317,000.00
7 9/30/2018 $7,891,000.00
8 6/30/2018 $10,208,000.00
9 3/31/2018 $4,502,000.00
10 12/31/2017 $15,687,000.00
11 9/30/2017 $3,832,000.00
12 6/30/2017 $4,006,000.00
13 3/31/2017 $3,850,000.00
14 12/31/2016 $3,710,000.00
15 9/30/2016 $4,134,000.00
16 6/30/2016 $4,318,000.00
17 3/31/2016 $4,133,000.00
18 12/31/2015 $13,869,000.00
19 9/30/2015 $3,673,000.00
20 6/30/2015 $6,269,000.00
21 3/31/2015 $2,929,000.00
22 12/31/2014 $2,655,000.00
23 9/30/2014 $7,652,000.00
24 6/30/2014 $5,096,000.00
25 3/31/2014 $2,557,000.00
26 12/31/2013 $10,580,000.00
27 9/30/2013 $7,941,000.00
28 6/30/2013 $2,631,000.00
29 3/31/2013 $2,660,000.00
30 12/31/2012 $11,947,000.00
31 9/30/2012 $9,179,000.00
32 6/30/2012 $3,073,000.00
33 3/31/2012 $3,252,000.00
34 12/31/2011 $13,297,000.00
35 9/30/2011 $10,085,000.00
36 6/30/2011 $3,368,000.00
37 3/31/2011 $3,382,000.00
38 12/31/2010 $13,668,000.00
39 12/31/2009 $14,994,000.00
Financials: InterestExpenseBorrowings
Date Value
1 3/31/2020 $1,896,000.00
2 12/31/2019 $7,882,000.00
3 9/30/2019 $5,823,000.00
4 6/30/2019 $3,817,000.00
5 3/31/2019 $1,897,000.00
6 12/31/2018 $6,258,000.00
7 9/30/2018 $4,153,000.00
8 6/30/2018 $1,221,000.00
9 3/31/2018 $878,000.00
10 12/31/2017 $3,636,000.00
11 9/30/2017 $748,000.00
12 6/30/2017 $1,087,000.00
13 3/31/2017 $1,067,000.00
14 12/31/2016 $5,734,000.00
15 9/30/2016 $1,373,000.00
16 6/30/2016 $3,277,000.00
17 3/31/2016 $1,648,000.00
18 12/31/2015 $6,459,000.00
19 9/30/2015 $1,654,000.00
20 6/30/2015 $3,151,000.00
21 3/31/2015 $1,514,000.00
22 12/31/2014 $5,107,000.00
23 9/30/2014 $3,799,000.00
24 6/30/2014 $1,272,000.00
25 3/31/2014 $1,253,000.00
26 12/31/2013 $4,978,000.00
27 9/30/2013 $3,714,000.00
28 6/30/2013 $1,241,000.00
29 3/31/2013 $1,223,000.00
30 12/31/2012 $5,057,000.00
31 9/30/2012 $3,808,000.00
32 6/30/2012 $1,236,000.00
33 3/31/2012 $1,323,000.00
34 12/31/2011 $5,007,000.00
35 9/30/2011 $1,246,000.00
36 6/30/2011 $1,233,000.00
37 3/31/2011 $1,221,000.00
38 12/31/2010 $5,206,000.00
39 12/31/2009 $4,976,000.00
Financials: InterestExpenseDemandDepositAccounts
Date Value
1 3/31/2020 $2,208,000.00
2 12/31/2019 $7,247,000.00
3 9/30/2019 $5,224,000.00
4 6/30/2019 $3,326,000.00
5 3/31/2019 $1,576,000.00
6 12/31/2018 $4,314,000.00
7 9/30/2018 $2,902,000.00
8 6/30/2018 $1,772,000.00
9 3/31/2018 $797,000.00
10 12/31/2017 $2,816,000.00
11 9/30/2017 $2,050,000.00
12 6/30/2017 $677,000.00
13 3/31/2017 $673,000.00
14 12/31/2016 $2,090,000.00
15 9/30/2016 $585,000.00
16 6/30/2016 $832,000.00
17 3/31/2016 $362,000.00
18 12/31/2015 $923,000.00
19 9/30/2015 $245,000.00
20 6/30/2015 $399,000.00
21 3/31/2015 $172,000.00
22 12/31/2014 $507,000.00
23 9/30/2014 $372,000.00
24 6/30/2014 $127,000.00
25 3/31/2014 $121,000.00
26 12/31/2013 $444,000.00
27 9/30/2013 $324,000.00
28 6/30/2013 $107,000.00
29 3/31/2013 $103,000.00
30 12/31/2012 $564,000.00
31 9/30/2012 $106,000.00
32 6/30/2012 $160,000.00
33 3/31/2012 $194,000.00
34 12/31/2011 $849,000.00
35 9/30/2011 $215,000.00
36 6/30/2011 $222,000.00
37 3/31/2011 $225,000.00
38 12/31/2010 $938,000.00
39 12/31/2009 $877,000.00
Financials: InterestExpenseDeposits
Date Value
1 3/31/2020 $8,745,000.00
2 12/31/2019 $33,069,000.00
3 9/30/2019 $24,239,000.00
4 6/30/2019 $15,636,000.00
5 3/31/2019 $7,679,000.00
6 12/31/2018 $21,158,000.00
7 9/30/2018 $13,946,000.00
8 6/30/2018 $8,109,000.00
9 3/31/2018 $3,624,000.00
10 12/31/2017 $12,051,000.00
11 9/30/2017 $8,786,000.00
12 6/30/2017 $2,919,000.00
13 3/31/2017 $2,783,000.00
14 12/31/2016 $10,561,000.00
15 9/30/2016 $7,935,000.00
16 6/30/2016 $2,689,000.00
17 3/31/2016 $2,485,000.00
18 12/31/2015 $7,410,000.00
19 9/30/2015 $5,137,000.00
20 6/30/2015 $1,703,000.00
21 3/31/2015 $1,415,000.00
22 12/31/2014 $5,200,000.00
23 9/30/2014 $3,853,000.00
24 6/30/2014 $1,267,000.00
25 3/31/2014 $1,304,000.00
26 12/31/2013 $5,602,000.00
27 9/30/2013 $4,227,000.00
28 6/30/2013 $1,390,000.00
29 3/31/2013 $1,437,000.00
30 12/31/2012 $6,890,000.00
31 9/30/2012 $5,371,000.00
32 6/30/2012 $1,837,000.00
33 3/31/2012 $1,929,000.00
34 12/31/2011 $8,290,000.00
35 9/30/2011 $2,088,000.00
36 6/30/2011 $4,296,000.00
37 3/31/2011 $2,161,000.00
38 12/31/2010 $8,462,000.00
39 12/31/2009 $10,018,000.00
Financials: InterestExpenseSavingsDeposits
Date Value
1 3/31/2020 $105,000.00
2 12/31/2019 $428,000.00
3 9/30/2019 $325,000.00
4 6/30/2019 $223,000.00
5 3/31/2019 $113,000.00
6 12/31/2018 $444,000.00
7 9/30/2018 $318,000.00
8 6/30/2018 $105,000.00
9 3/31/2018 $97,000.00
10 12/31/2017 $397,000.00
11 9/30/2017 $299,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 $99,000.00
14 12/31/2016 $379,000.00
15 9/30/2016 $99,000.00
16 6/30/2016 $182,000.00
17 3/31/2016 $89,000.00
18 12/31/2015 $403,000.00
19 9/30/2015 $309,000.00
20 6/30/2015 $216,000.00
21 3/31/2015 $122,000.00
22 12/31/2014 $406,000.00
23 9/30/2014 $274,000.00
24 6/30/2014 $182,000.00
25 3/31/2014 $91,000.00
26 12/31/2013 $363,000.00
27 9/30/2013 $93,000.00
28 6/30/2013 $177,000.00
29 3/31/2013 $86,000.00
30 12/31/2012 $477,000.00
31 9/30/2012 $88,000.00
32 6/30/2012 $135,000.00
33 3/31/2012 $167,000.00
34 12/31/2011 $1,020,000.00
35 9/30/2011 $260,000.00
36 6/30/2011 $275,000.00
37 3/31/2011 $269,000.00
38 12/31/2010 $1,304,000.00
39 12/31/2009 $1,157,000.00
Financials: InterestExpenseTimeDeposits
Date Value
1 3/31/2020 $6,432,000.00
2 12/31/2019 $25,394,000.00
3 9/30/2019 $18,690,000.00
4 6/30/2019 $12,087,000.00
5 3/31/2019 $5,990,000.00
6 12/31/2018 $16,400,000.00
7 9/30/2018 $10,726,000.00
8 6/30/2018 $6,135,000.00
9 3/31/2018 $2,730,000.00
10 12/31/2017 $8,838,000.00
11 9/30/2017 $6,437,000.00
12 6/30/2017 $2,142,000.00
13 3/31/2017 $2,011,000.00
14 12/31/2016 $8,092,000.00
15 9/30/2016 $2,077,000.00
16 6/30/2016 $4,160,000.00
17 3/31/2016 $2,034,000.00
18 12/31/2015 $6,084,000.00
19 9/30/2015 $1,681,000.00
20 6/30/2015 $2,503,000.00
21 3/31/2015 $1,121,000.00
22 12/31/2014 $4,287,000.00
23 9/30/2014 $3,207,000.00
24 6/30/2014 $2,141,000.00
25 3/31/2014 $1,092,000.00
26 12/31/2013 $4,795,000.00
27 9/30/2013 $3,633,000.00
28 6/30/2013 $2,441,000.00
29 3/31/2013 $1,248,000.00
30 12/31/2012 $5,849,000.00
31 9/30/2012 $4,521,000.00
32 6/30/2012 $3,111,000.00
33 3/31/2012 $1,568,000.00
34 12/31/2011 $6,421,000.00
35 9/30/2011 $1,613,000.00
36 6/30/2011 $1,638,000.00
37 3/31/2011 $1,667,000.00
38 12/31/2010 $6,220,000.00
39 12/31/2009 $7,984,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $17,278,000.00
2 12/31/2019 $20,552,000.00
3 9/30/2019 $59,983,000.00
4 6/30/2019 $40,123,000.00
5 3/31/2019 $20,013,000.00
6 12/31/2018 $20,350,000.00
7 9/30/2018 $52,201,000.00
8 6/30/2018 $17,930,000.00
9 3/31/2018 $15,098,000.00
10 12/31/2017 $16,317,000.00
11 9/30/2017 $15,063,000.00
12 6/30/2017 $14,287,000.00
13 3/31/2017 $14,107,000.00
14 12/31/2016 $55,033,000.00
15 9/30/2016 $13,898,000.00
16 6/30/2016 $26,835,000.00
17 3/31/2016 $13,509,000.00
18 12/31/2015 $51,231,000.00
19 9/30/2015 $37,910,000.00
20 6/30/2015 $24,437,000.00
21 3/31/2015 $11,871,000.00
22 12/31/2014 $47,088,000.00
23 9/30/2014 $35,262,000.00
24 6/30/2014 $11,794,000.00
25 3/31/2014 $11,064,000.00
26 12/31/2013 $44,029,000.00
27 9/30/2013 $11,140,000.00
28 6/30/2013 $10,968,000.00
29 3/31/2013 $10,217,000.00
30 12/31/2012 $36,800,000.00
31 9/30/2012 $8,655,000.00
32 6/30/2012 $18,745,000.00
33 3/31/2012 $9,697,000.00
34 12/31/2011 $35,482,000.00
35 9/30/2011 $8,594,000.00
36 6/30/2011 $9,432,000.00
37 3/31/2011 $9,322,000.00
38 12/31/2010 $23,982,000.00
39 12/31/2009 $17,834,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $18,778,000.00
2 12/31/2019 $20,077,000.00
3 9/30/2019 $62,527,000.00
4 6/30/2019 $41,767,000.00
5 3/31/2019 $20,902,000.00
6 12/31/2018 $21,171,000.00
7 9/30/2018 $56,510,000.00
8 6/30/2018 $36,430,000.00
9 3/31/2018 $16,440,000.00
10 12/31/2017 $61,884,000.00
11 9/30/2017 $45,242,000.00
12 6/30/2017 $15,063,000.00
13 3/31/2017 $14,605,000.00
14 12/31/2016 $55,060,000.00
15 9/30/2016 $13,597,000.00
16 6/30/2016 $27,061,000.00
17 3/31/2016 $13,698,000.00
18 12/31/2015 $13,681,000.00
19 9/30/2015 $13,543,000.00
20 6/30/2015 $26,287,000.00
21 3/31/2015 $12,591,000.00
22 12/31/2014 $12,526,000.00
23 9/30/2014 $37,362,000.00
24 6/30/2014 $24,308,000.00
25 3/31/2014 $12,064,000.00
26 12/31/2013 $46,779,000.00
27 9/30/2013 $11,590,000.00
28 6/30/2013 $11,568,000.00
29 3/31/2013 $11,417,000.00
30 12/31/2012 $41,700,000.00
31 9/30/2012 $10,255,000.00
32 6/30/2012 $10,248,000.00
33 3/31/2012 $10,297,000.00
34 12/31/2011 $39,582,000.00
35 9/30/2011 $9,394,000.00
36 6/30/2011 $9,882,000.00
37 3/31/2011 $9,672,000.00
38 12/31/2010 $26,432,000.00
39 12/31/2009 $19,384,000.00
Financials: InterestIncomeOperating
Date Value
1 9/30/2019 $92,589,000.00
2 6/30/2019 $61,220,000.00
3 3/31/2019 $30,478,000.00
4 9/30/2018 $27,971,000.00
5 6/30/2018 $46,638,000.00
6 3/31/2018 $20,942,000.00
7 9/30/2017 $19,406,000.00
8 6/30/2017 $19,069,000.00
9 3/31/2017 $18,455,000.00
Financials: InterestIncomeOther
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 $567,000.00
3 9/30/2019 $432,000.00
4 6/30/2019 $325,000.00
5 3/31/2019 $128,000.00
6 12/31/2018 $607,000.00
7 9/30/2018 $416,000.00
8 6/30/2018 $300,000.00
Financials: InterestIncomeSecuritiesMortgageBacked
Date Value
1 3/31/2020 $563,000.00
2 12/31/2019 $2,743,000.00
3 9/30/2019 $2,160,000.00
4 6/30/2019 $1,508,000.00
5 3/31/2019 $770,000.00
6 12/31/2018 $3,154,000.00
7 9/30/2018 $2,363,000.00
8 6/30/2018 $837,000.00
9 3/31/2018 $699,000.00
10 12/31/2017 $2,360,000.00
11 9/30/2017 $1,712,000.00
12 6/30/2017 $603,000.00
13 3/31/2017 $527,000.00
14 12/31/2016 $1,198,000.00
15 9/30/2016 $167,000.00
16 6/30/2016 $50,000.00
17 12/31/2015 $651,000.00
Financials: InterestIncomeSecuritiesStateAndMunicipal
Date Value
1 3/31/2019 $128,000.00
2 12/31/2018 $607,000.00
3 9/30/2018 $416,000.00
4 6/30/2018 $196,000.00
5 3/31/2018 $104,000.00
6 12/31/2017 $544,000.00
7 9/30/2017 $377,000.00
8 6/30/2017 $159,000.00
9 3/31/2017 $103,000.00
10 12/31/2016 $19,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $11,157,000.00
2 12/31/2019 $40,804,000.00
3 9/30/2019 $30,393,000.00
4 6/30/2019 $19,165,000.00
5 3/31/2019 $9,840,000.00
6 12/31/2018 $25,645,000.00
7 9/30/2018 $16,968,000.00
8 6/30/2018 $9,945,000.00
9 3/31/2018 $4,425,000.00
10 12/31/2017 $15,722,000.00
11 9/30/2017 $11,898,000.00
12 6/30/2017 $7,905,000.00
13 3/31/2017 $3,890,000.00
14 12/31/2016 $16,523,000.00
15 9/30/2016 $12,883,000.00
16 6/30/2016 $8,453,000.00
17 12/31/2015 $13,630,000.00
Financials: InterestReceivable
Date Value
1 3/31/2020 $8,936,000.00
2 12/31/2019 $8,318,000.00
3 9/30/2019 $8,959,000.00
4 6/30/2019 $9,315,000.00
5 3/31/2019 $9,750,000.00
6 12/31/2018 $8,378,000.00
7 9/30/2018 $8,635,000.00
8 6/30/2018 $7,563,000.00
9 3/31/2018 $6,052,000.00
10 12/31/2017 $6,153,000.00
11 9/30/2017 $5,808,000.00
12 6/30/2017 $5,666,000.00
13 3/31/2017 $5,714,000.00
14 12/31/2016 $5,573,000.00
15 9/30/2016 $5,229,000.00
16 6/30/2016 $5,757,000.00
17 3/31/2016 $5,981,000.00
18 12/31/2015 $5,595,000.00
19 9/30/2015 $5,158,000.00
20 6/30/2015 $4,926,000.00
21 3/31/2015 $4,726,000.00
22 12/31/2014 $4,454,000.00
23 9/30/2014 $4,272,000.00
24 6/30/2014 $4,086,000.00
25 3/31/2014 $4,102,000.00
26 12/31/2013 $4,157,000.00
27 9/30/2013 $4,049,000.00
28 6/30/2013 $4,214,000.00
29 3/31/2013 $4,275,000.00
30 12/31/2012 $4,063,000.00
31 9/30/2012 $4,140,000.00
32 6/30/2012 $4,240,000.00
33 3/31/2012 $4,739,000.00
34 12/31/2011 $4,997,000.00
35 12/31/2010 $5,203,000.00
Financials: InterestReceivableCurrent
Date Value
1 12/31/2019 $8,318,000.00
2 12/31/2018 $8,378,000.00
3 12/31/2017 $6,153,000.00
4 12/31/2016 $5,573,000.00
5 12/31/2015 $5,595,000.00
6 12/31/2014 $4,454,000.00
7 12/31/2013 $4,157,000.00
8 12/31/2012 $4,063,000.00
9 12/31/2011 $4,997,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $7,389,000.00
2 12/31/2019 $28,456,000.00
3 9/30/2019 $7,294,000.00
4 6/30/2019 $13,833,000.00
5 3/31/2019 $6,915,000.00
6 12/31/2018 $27,590,000.00
7 9/30/2018 $7,156,000.00
8 6/30/2018 $7,125,000.00
9 3/31/2018 $6,267,000.00
10 12/31/2017 $23,706,000.00
11 9/30/2017 $17,893,000.00
12 6/30/2017 $5,878,000.00
13 3/31/2017 $6,090,000.00
14 12/31/2016 $25,277,000.00
15 9/30/2016 $6,747,000.00
16 6/30/2016 $12,184,000.00
17 3/31/2016 $6,024,000.00
18 12/31/2015 $23,068,000.00
19 9/30/2015 $5,941,000.00
20 6/30/2015 $10,841,000.00
21 3/31/2015 $5,225,000.00
22 12/31/2014 $20,145,000.00
23 9/30/2014 $14,777,000.00
24 6/30/2014 $5,042,000.00
25 3/31/2014 $4,461,000.00
26 12/31/2013 $15,691,000.00
27 9/30/2013 $4,024,000.00
28 6/30/2013 $3,719,000.00
29 3/31/2013 $3,466,000.00
30 12/31/2012 $15,017,000.00
31 9/30/2012 $3,780,000.00
32 6/30/2012 $3,891,000.00
33 3/31/2012 $3,933,000.00
34 12/31/2011 $12,680,000.00
35 9/30/2011 $9,136,000.00
36 6/30/2011 $2,900,000.00
37 3/31/2011 $3,007,000.00
38 12/31/2010 $10,785,000.00
39 12/31/2009 $5,403,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,701,365,000.00
2 12/31/2019 $2,667,995,000.00
3 9/30/2019 $2,601,780,000.00
4 6/30/2019 $2,516,977,000.00
5 3/31/2019 $2,501,682,000.00
6 12/31/2018 $2,474,516,000.00
7 9/30/2018 $2,442,105,000.00
8 6/30/2018 $2,322,488,000.00
9 3/31/2018 $1,904,927,000.00
10 12/31/2017 $1,766,383,000.00
11 9/30/2017 $1,694,172,000.00
12 6/30/2017 $1,683,062,000.00
13 3/31/2017 $1,678,321,000.00
14 12/31/2016 $1,577,127,000.00
15 9/30/2016 $1,546,637,000.00
16 6/30/2016 $1,606,037,000.00
17 3/31/2016 $1,573,837,000.00
18 12/31/2015 $1,484,862,000.00
19 9/30/2015 $1,446,654,000.00
20 6/30/2015 $1,392,114,000.00
21 3/31/2015 $1,280,811,000.00
22 12/31/2014 $1,199,648,000.00
23 9/30/2014 $1,127,107,000.00
24 6/30/2014 $1,175,520,000.00
25 3/31/2014 $1,142,368,000.00
26 12/31/2013 $1,107,899,000.00
27 9/30/2013 $1,089,042,000.00
28 6/30/2013 $1,074,057,000.00
29 3/31/2013 $1,065,446,000.00
30 12/31/2012 $1,079,777,000.00
31 9/30/2012 $1,071,309,000.00
32 6/30/2012 $1,090,159,000.00
33 3/31/2012 $1,105,786,000.00
34 12/31/2011 $1,116,860,000.00
35 12/31/2010 $1,007,914,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,942,003,000.00
2 12/31/2019 $2,907,468,000.00
3 9/30/2019 $2,825,499,000.00
4 6/30/2019 $2,738,130,000.00
5 3/31/2019 $2,718,400,000.00
6 12/31/2018 $2,674,731,000.00
7 9/30/2018 $2,637,868,000.00
8 6/30/2018 $2,516,564,000.00
9 3/31/2018 $2,082,313,000.00
10 12/31/2017 $1,942,837,000.00
11 9/30/2017 $1,871,740,000.00
12 6/30/2017 $1,815,843,000.00
13 3/31/2017 $1,805,332,000.00
14 12/31/2016 $1,708,208,000.00
15 9/30/2016 $1,678,936,000.00
16 6/30/2016 $1,738,343,000.00
17 3/31/2016 $1,706,148,000.00
18 12/31/2015 $1,618,406,000.00
19 9/30/2015 $1,554,855,000.00
20 6/30/2015 $1,498,088,000.00
21 3/31/2015 $1,383,761,000.00
22 12/31/2014 $1,301,900,000.00
23 9/30/2014 $1,229,820,000.00
24 6/30/2014 $1,278,375,000.00
25 3/31/2014 $1,244,493,000.00
26 12/31/2013 $1,207,959,000.00
27 9/30/2013 $1,182,975,000.00
28 6/30/2013 $1,167,359,000.00
29 3/31/2013 $1,158,190,000.00
30 12/31/2012 $1,171,358,000.00
31 9/30/2012 $1,154,823,000.00
32 6/30/2012 $1,179,000,000.00
33 3/31/2012 $1,204,549,000.00
34 12/31/2011 $1,216,908,000.00
35 12/31/2010 $1,106,888,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2020 $25,534,000.00
2 12/31/2019 $23,734,000.00
3 9/30/2019 $24,691,000.00
4 6/30/2019 $23,789,000.00
5 3/31/2019 $23,004,000.00
6 12/31/2018 $22,359,000.00
7 9/30/2018 $21,504,000.00
8 6/30/2018 $20,640,000.00
9 3/31/2018 $18,337,000.00
10 12/31/2017 $17,375,000.00
11 9/30/2017 $18,449,000.00
12 6/30/2017 $17,964,000.00
13 3/31/2017 $17,526,000.00
14 12/31/2016 $17,209,000.00
15 9/30/2016 $17,590,000.00
16 6/30/2016 $18,338,000.00
17 3/31/2016 $18,168,000.00
18 12/31/2015 $18,042,000.00
19 9/30/2015 $17,690,000.00
20 6/30/2015 $17,712,000.00
21 3/31/2015 $16,728,000.00
22 12/31/2014 $16,151,000.00
23 9/30/2014 $15,393,000.00
24 6/30/2014 $14,952,000.00
25 3/31/2014 $14,646,000.00
26 12/31/2013 $14,342,000.00
27 9/30/2013 $13,881,000.00
28 6/30/2013 $13,673,000.00
29 3/31/2013 $13,344,000.00
30 12/31/2012 $12,363,000.00
31 9/30/2012 $11,916,000.00
32 6/30/2012 $11,413,000.00
33 3/31/2012 $10,936,000.00
34 12/31/2011 $10,509,000.00
35 12/31/2010 $8,417,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 3/31/2020 $1,086,000.00
2 12/31/2019 $1,174,000.00
3 9/30/2019 $1,282,000.00
4 6/30/2019 $1,452,000.00
5 3/31/2019 $1,572,000.00
6 12/31/2018 $1,751,000.00
7 9/30/2018 $1,744,000.00
8 6/30/2018 $1,647,000.00
9 3/31/2018 $1,692,000.00
10 12/31/2017 $1,757,000.00
11 9/30/2017 $1,908,000.00
12 6/30/2017 $1,893,000.00
13 3/31/2017 $2,014,000.00
14 12/31/2016 $2,006,000.00
15 9/30/2016 $2,062,000.00
16 6/30/2016 $2,201,000.00
17 3/31/2016 $2,336,000.00
18 12/31/2015 $2,454,000.00
19 9/30/2015 $2,559,000.00
20 6/30/2015 $2,853,000.00
21 3/31/2015 $2,781,000.00
22 12/31/2014 $2,675,000.00
23 9/30/2014 $2,601,000.00
24 6/30/2014 $2,535,000.00
25 3/31/2014 $2,545,000.00
26 12/31/2013 $2,300,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 3/31/2020 $2,190,677,000.00
2 12/31/2019 $2,203,315,000.00
3 9/30/2019 $2,279,672,000.00
4 6/30/2019 $2,325,006,000.00
5 3/31/2019 $2,331,716,000.00
6 12/31/2018 $2,302,602,000.00
7 9/30/2018 $2,248,249,000.00
8 6/30/2018 $2,142,116,000.00
9 3/31/2018 $1,784,626,000.00
10 12/31/2017 $1,662,809,000.00
11 9/30/2017 $1,639,602,000.00
12 6/30/2017 $1,597,038,000.00
13 3/31/2017 $1,548,296,000.00
14 12/31/2016 $1,504,374,000.00
15 9/30/2016 $1,450,863,000.00
16 6/30/2016 $1,445,430,000.00
17 3/31/2016 $1,450,053,000.00
18 12/31/2015 $1,440,614,000.00
19 9/30/2015 $1,416,519,000.00
20 6/30/2015 $1,409,346,000.00
21 3/31/2015 $1,313,739,000.00
22 12/31/2014 $1,226,676,000.00
23 9/30/2014 $1,163,008,000.00
24 6/30/2014 $1,113,719,000.00
25 3/31/2014 $1,078,046,000.00
26 12/31/2013 $1,036,986,000.00
27 9/30/2013 $1,003,458,000.00
28 6/30/2013 $957,676,000.00
29 3/31/2013 $945,124,000.00
30 12/31/2012 $936,199,000.00
31 9/30/2012 $861,157,000.00
32 6/30/2012 $838,750,000.00
33 3/31/2012 $840,811,000.00
34 12/31/2011 $852,465,000.00
35 12/31/2010 $782,074,000.00
Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
Date Value
1 3/31/2020 $894,000.00
2 12/31/2019 $967,000.00
3 12/31/2018 $1,000,000.00
4 12/31/2017 $919,000,000,000.00
5 12/31/2016 $1,060,000.00
6 12/31/2015 $1,130,000.00
7 12/31/2014 $1,060,000.00
8 12/31/2013 $1,360,000.00
9 12/31/2012 $1,060,000.00
10 12/31/2011 $2,850,000.00
11 12/31/2010 $1,950,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $2,164,057,000.00
2 12/31/2019 $2,178,407,000.00
3 9/30/2019 $2,253,699,000.00
4 6/30/2019 $2,299,765,000.00
5 3/31/2019 $2,307,140,000.00
6 12/31/2018 $2,278,492,000.00
7 9/30/2018 $2,225,001,000.00
8 6/30/2018 $2,119,829,000.00
9 3/31/2018 $1,764,597,000.00
10 12/31/2017 $1,643,677,000.00
11 9/30/2017 $1,619,245,000.00
12 6/30/2017 $1,577,181,000.00
13 3/31/2017 $1,528,756,000.00
14 12/31/2016 $1,485,159,000.00
15 9/30/2016 $1,431,211,000.00
16 6/30/2016 $1,424,891,000.00
17 3/31/2016 $1,429,549,000.00
18 12/31/2015 $1,420,118,000.00
19 9/30/2015 $1,396,270,000.00
20 6/30/2015 $1,388,781,000.00
21 3/31/2015 $1,294,230,000.00
22 12/31/2014 $1,207,850,000.00
23 9/30/2014 $1,145,014,000.00
24 6/30/2014 $1,096,232,000.00
25 3/31/2014 $1,060,855,000.00
26 12/31/2013 $1,020,344,000.00
27 9/30/2013 $987,436,000.00
28 6/30/2013 $942,090,000.00
29 3/31/2013 $930,276,000.00
30 12/31/2012 $922,301,000.00
31 9/30/2012 $847,766,000.00
32 6/30/2012 $825,761,000.00
33 3/31/2012 $828,397,000.00
34 12/31/2011 $840,763,000.00
35 12/31/2010 $773,101,000.00
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 12/31/2019 $33,771,000.00
2 12/31/2018 $34,394,000.00
3 12/31/2017 $21,101,000.00
4 12/31/2016 $8,552,000.00
5 12/31/2015 $12,444,000.00
6 12/31/2014 $11,430,000.00
7 12/31/2013 $10,517,000.00
8 12/31/2012 $8,055,000.00
9 12/31/2011 $8,509,000.00
10 12/31/2010 $7,270,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesAdditions
Date Value
1 12/31/2019 $250,000.00
2 12/31/2018 $14,773,000.00
3 12/31/2016 $386,000.00
4 12/31/2015 $1,095,000.00
5 12/31/2014 $2,054,000.00
6 12/31/2013 $5,893,000.00
7 12/31/2012 $400,000.00
8 12/31/2011 $613,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesProceeds
Date Value
1 12/31/2019 $873,000.00
2 12/31/2018 $595,000.00
3 12/31/2017 $1,075,000.00
4 12/31/2016 $1,461,000.00
Financials: LoansPledgedAsCollateral
Date Value
1 12/31/2019 $772,800,000.00
2 12/31/2018 $727,500,000.00
3 12/31/2017 $400,200,000.00
4 12/31/2016 $403,500,000.00
5 12/31/2015 $256,000,000.00
6 12/31/2014 $228,400,000.00
7 12/31/2013 $146,800,000.00
Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 3/31/2020 $838,000.00
2 12/31/2019 $917,000.00
3 9/30/2019 $3,195,000.00
4 3/31/2019 $1,347,000.00
5 12/31/2018 $1,153,000.00
6 9/30/2018 $1,772,000.00
7 6/30/2018 $1,405,000.00
8 3/31/2018 $208,000.00
9 12/31/2017 $1,295,000.00
10 9/30/2017 $2,484,000.00
11 6/30/2017 $536,000.00
12 3/31/2017 $770,000.00
13 12/31/2016 $4,153,000.00
14 9/30/2016 $1,474,000.00
15 6/30/2016 $4,875,000.00
16 3/31/2016 $648,000.00
17 12/31/2015 $1,983,000.00
18 9/30/2015 $513,000.00
19 6/30/2015 $794,000.00
20 12/31/2014 $3,325,000.00
Financials: LoansReceivableNet
Date Value
1 3/31/2019 $2,331,716,000.00
2 12/31/2018 $2,302,602,000.00
3 9/30/2018 $2,248,249,000.00
4 6/30/2018 $2,142,116,000.00
5 3/31/2018 $1,784,626,000.00
6 12/31/2017 $1,662,809,000.00
7 9/30/2017 $1,639,602,000.00
8 6/30/2017 $1,597,038,000.00
9 3/31/2017 $1,548,296,000.00
10 12/31/2016 $1,504,374,000.00
11 9/30/2016 $1,450,863,000.00
12 6/30/2016 $1,445,430,000.00
13 3/31/2016 $1,450,053,000.00
14 12/31/2015 $1,440,614,000.00
15 9/30/2015 $1,416,519,000.00
16 6/30/2015 $1,409,346,000.00
17 3/31/2015 $1,313,739,000.00
18 12/31/2014 $1,226,676,000.00
19 9/30/2014 $1,163,008,000.00
20 6/30/2014 $1,113,719,000.00
21 3/31/2014 $1,078,046,000.00
22 12/31/2013 $1,036,986,000.00
23 9/30/2013 $1,003,458,000.00
24 6/30/2013 $957,676,000.00
25 3/31/2013 $945,124,000.00
26 12/31/2012 $936,199,000.00
27 9/30/2012 $861,157,000.00
28 6/30/2012 $838,750,000.00
29 12/31/2011 $852,465,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $26,534,000.00
2 12/31/2019 $195,718,000.00
3 9/30/2019 $117,012,000.00
4 6/30/2019 $34,214,000.00
5 3/31/2019 $17,074,000.00
6 12/31/2018 $497,205,000.00
7 9/30/2018 $465,312,000.00
8 6/30/2018 $347,710,000.00
9 3/31/2018 $134,909,000.00
10 9/30/2017 $152,985,000.00
11 6/30/2017 $97,868,000.00
12 3/31/2017 $93,767,000.00
13 6/30/2015 $192,816,000.00
14 3/31/2015 $80,151,000.00
15 12/31/2014 $86,899,000.00
16 9/30/2014 $17,006,000.00
17 6/30/2014 $66,870,000.00
18 3/31/2014 $35,039,000.00
19 12/31/2013 $26,692,000.00
20 9/30/2013 $5,147,000.00
21 6/30/2013 $-9,193,000.00
22 3/31/2013 $-15,242,000.00
23 12/31/2012 $-41,725,000.00
24 9/30/2012 $-58,464,000.00
25 6/30/2012 $-37,782,000.00
26 3/31/2012 $-14,472,000.00
27 12/31/2011 $-29,894,000.00
28 9/30/2011 $-31,856,000.00
29 6/30/2011 $-12,140,000.00
30 3/31/2011 $-8,427,000.00
31 12/31/2010 $-62,220,000.00
32 12/31/2009 $49,025,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $12,634,000.00
2 12/31/2019 $135,104,000.00
3 9/30/2019 $49,350,000.00
4 6/30/2019 $-12,649,000.00
5 3/31/2019 $-25,400,000.00
6 12/31/2018 $-466,204,000.00
7 9/30/2018 $-396,366,000.00
8 6/30/2018 $-300,138,000.00
9 3/31/2018 $-130,945,000.00
10 9/30/2017 $-134,148,000.00
11 6/30/2017 $-101,107,000.00
12 3/31/2017 $-52,868,000.00
13 6/30/2015 $-184,286,000.00
14 3/31/2015 $-88,275,000.00
15 12/31/2014 $-89,116,000.00
16 9/30/2014 $-23,261,000.00
17 6/30/2014 $-71,560,000.00
18 3/31/2014 $-38,569,000.00
19 12/31/2013 $-47,033,000.00
20 9/30/2013 $-18,413,000.00
21 6/30/2013 $18,245,000.00
22 3/31/2013 $15,384,000.00
23 12/31/2012 $-52,669,000.00
24 9/30/2012 $3,267,000.00
25 6/30/2012 $14,683,000.00
26 3/31/2012 $8,282,000.00
27 12/31/2011 $11,619,000.00
28 9/30/2011 $-14,870,000.00
29 6/30/2011 $-46,923,000.00
30 3/31/2011 $-53,852,000.00
31 12/31/2010 $118,391,000.00
32 12/31/2009 $11,551,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $5,665,000.00
2 12/31/2019 $24,267,000.00
3 9/30/2019 $14,985,000.00
4 6/30/2019 $10,813,000.00
5 3/31/2019 $6,610,000.00
6 12/31/2018 $40,028,000.00
7 9/30/2018 $13,529,000.00
8 6/30/2018 $8,638,000.00
9 3/31/2018 $9,135,000.00
10 9/30/2017 $13,743,000.00
11 6/30/2017 $13,248,000.00
12 3/31/2017 $8,485,000.00
13 6/30/2015 $5,238,000.00
14 3/31/2015 $4,536,000.00
15 12/31/2014 $4,496,000.00
16 9/30/2014 $1,536,000.00
17 6/30/2014 $-825,000.00
18 3/31/2014 $915,000.00
19 12/31/2013 $16,038,000.00
20 9/30/2013 $11,308,000.00
21 6/30/2013 $8,017,000.00
22 3/31/2013 $2,745,000.00
23 12/31/2012 $12,440,000.00
24 9/30/2012 $10,444,000.00
25 6/30/2012 $9,179,000.00
26 3/31/2012 $4,678,000.00
27 12/31/2011 $14,235,000.00
28 9/30/2011 $11,489,000.00
29 6/30/2011 $12,076,000.00
30 3/31/2011 $7,375,000.00
31 12/31/2010 $-2,391,000.00
32 12/31/2009 $10,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $2,521,000.00
2 12/31/2019 $5,124,000.00
3 9/30/2019 $5,232,000.00
4 6/30/2019 $10,678,000.00
5 3/31/2019 $5,451,000.00
6 12/31/2018 $5,224,000.00
7 9/30/2018 $4,594,000.00
8 6/30/2018 $6,945,000.00
9 3/31/2018 $4,632,000.00
10 12/31/2017 $1,340,000.00
11 9/30/2017 $3,217,000.00
12 6/30/2017 $2,513,000.00
13 3/31/2017 $2,913,000.00
14 12/31/2016 $8,003,000.00
15 9/30/2016 $5,530,000.00
16 6/30/2016 $1,581,000.00
17 3/31/2016 $2,035,000.00
18 12/31/2015 $7,030,000.00
19 9/30/2015 $6,009,000.00
20 6/30/2015 $1,881,000.00
21 3/31/2015 $1,846,000.00
22 12/31/2014 $7,590,000.00
23 9/30/2014 $5,953,000.00
24 6/30/2014 $4,865,000.00
25 3/31/2014 $2,235,000.00
26 12/31/2013 $9,416,000.00
27 9/30/2013 $2,142,000.00
28 6/30/2013 $2,553,000.00
29 3/31/2013 $2,410,000.00
30 12/31/2012 $-2,062,000.00
31 9/30/2012 $-1,345,000.00
32 6/30/2012 $-3,362,000.00
33 3/31/2012 $1,588,000.00
34 12/31/2011 $6,051,000.00
35 9/30/2011 $5,061,000.00
36 6/30/2011 $1,952,000.00
37 3/31/2011 $1,921,000.00
38 12/31/2010 $14,326,000.00
39 12/31/2009 $3,748,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $2,179,000.00
2 12/31/2019 $4,782,000.00
3 9/30/2019 $4,890,000.00
4 6/30/2019 $10,019,000.00
5 3/31/2019 $5,134,000.00
6 12/31/2018 $4,962,000.00
7 9/30/2018 $4,331,000.00
8 6/30/2018 $6,517,000.00
9 3/31/2018 $4,466,000.00
10 12/31/2017 $9,368,000.00
11 9/30/2017 $3,051,000.00
12 6/30/2017 $2,348,000.00
13 3/31/2017 $2,795,000.00
14 12/31/2016 $7,067,000.00
15 9/30/2016 $1,680,000.00
16 6/30/2016 $1,347,000.00
17 3/31/2016 $1,801,000.00
18 12/31/2015 $6,113,000.00
19 9/30/2015 $5,352,000.00
20 6/30/2015 $3,324,000.00
21 3/31/2015 $1,644,000.00
22 12/31/2014 $6,790,000.00
23 9/30/2014 $5,354,000.00
24 6/30/2014 $4,468,000.00
25 3/31/2014 $2,042,000.00
26 12/31/2013 $8,857,000.00
27 9/30/2013 $2,012,000.00
28 6/30/2013 $2,423,000.00
29 3/31/2013 $2,280,000.00
30 12/31/2012 $-2,062,000.00
31 9/30/2012 $-1,345,000.00
32 6/30/2012 $-3,362,000.00
33 3/31/2012 $1,588,000.00
34 12/31/2011 $6,051,000.00
35 9/30/2011 $5,061,000.00
36 6/30/2011 $3,873,000.00
37 12/31/2010 $14,326,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $2,179,000.00
2 12/31/2019 $19,688,000.00
3 9/30/2019 $4,890,000.00
4 6/30/2019 $10,019,000.00
5 3/31/2019 $5,134,000.00
6 12/31/2018 $15,810,000.00
7 9/30/2018 $4,331,000.00
8 6/30/2018 $2,051,000.00
9 3/31/2018 $4,466,000.00
10 12/31/2017 $9,368,000.00
11 9/30/2017 $3,051,000.00
12 6/30/2017 $2,348,000.00
13 3/31/2017 $2,795,000.00
14 9/30/2016 $1,680,000.00
15 6/30/2016 $1,347,000.00
16 3/31/2016 $1,801,000.00
17 9/30/2015 $5,352,000.00
18 6/30/2015 $3,324,000.00
19 3/31/2015 $1,644,000.00
20 9/30/2014 $5,354,000.00
21 6/30/2014 $2,426,000.00
22 3/31/2014 $2,042,000.00
23 9/30/2013 $2,012,000.00
24 6/30/2013 $2,423,000.00
25 3/31/2013 $2,280,000.00
26 9/30/2012 $-1,345,000.00
27 6/30/2012 $-3,362,000.00
28 3/31/2012 $1,588,000.00
29 9/30/2011 $1,188,000.00
30 6/30/2011 $3,873,000.00
Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
Date Value
1 12/31/2019 $-219,000.00
2 12/31/2018 $216,318,000.00
Financials: NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
Date Value
1 12/31/2019 $-198,000.00
2 12/31/2018 $201,595,000.00
Financials: NoninterestBearingDepositLiabilitiesDomestic
Date Value
1 3/31/2020 $293,174,000.00
2 12/31/2019 $271,702,000.00
3 9/30/2019 $276,235,000.00
4 6/30/2019 $278,602,000.00
5 3/31/2019 $273,370,000.00
6 12/31/2018 $263,960,000.00
7 9/30/2018 $276,998,000.00
8 6/30/2018 $229,292,000.00
9 3/31/2018 $211,251,000.00
10 12/31/2017 $201,043,000.00
11 9/30/2017 $169,222,000.00
12 6/30/2017 $168,885,000.00
13 3/31/2017 $175,462,000.00
14 12/31/2016 $158,523,000.00
15 9/30/2016 $143,093,000.00
16 6/30/2016 $145,872,000.00
17 3/31/2016 $143,621,000.00
18 12/31/2015 $130,920,000.00
19 9/30/2015 $146,588,000.00
20 6/30/2015 $148,357,000.00
21 3/31/2015 $141,182,000.00
22 12/31/2014 $127,308,000.00
23 9/30/2014 $121,202,000.00
24 6/30/2014 $126,419,000.00
25 3/31/2014 $118,957,000.00
26 12/31/2013 $107,613,000.00
27 9/30/2013 $103,642,000.00
28 6/30/2013 $102,917,000.00
29 3/31/2013 $102,084,000.00
30 12/31/2012 $85,950,000.00
31 9/30/2012 $81,349,000.00
32 6/30/2012 $81,381,000.00
33 3/31/2012 $80,595,000.00
34 12/31/2011 $78,589,000.00
35 12/31/2010 $69,471,000.00
Financials: NoninterestExpense
Date Value
1 3/31/2020 $14,364,000.00
2 12/31/2019 $55,583,000.00
3 9/30/2019 $41,323,000.00
4 6/30/2019 $13,894,000.00
5 3/31/2019 $13,777,000.00
6 12/31/2018 $56,266,000.00
7 9/30/2018 $14,391,000.00
8 6/30/2018 $15,980,000.00
9 3/31/2018 $12,011,000.00
10 12/31/2017 $12,034,000.00
11 9/30/2017 $11,299,000.00
12 6/30/2017 $12,148,000.00
13 3/31/2017 $11,562,000.00
14 12/31/2016 $47,895,000.00
15 9/30/2016 $12,343,000.00
16 6/30/2016 $12,166,000.00
17 3/31/2016 $11,737,000.00
18 12/31/2015 $46,452,000.00
19 9/30/2015 $32,839,000.00
20 6/30/2015 $11,163,000.00
21 3/31/2015 $9,984,000.00
22 12/31/2014 $38,409,000.00
23 9/30/2014 $27,948,000.00
24 6/30/2014 $18,022,000.00
25 3/31/2014 $8,556,000.00
26 12/31/2013 $8,611,000.00
27 9/30/2013 $22,825,000.00
28 6/30/2013 $7,589,000.00
29 3/31/2013 $6,904,000.00
30 12/31/2012 $33,889,000.00
31 9/30/2012 $25,382,000.00
32 6/30/2012 $7,999,000.00
33 3/31/2012 $8,382,000.00
34 12/31/2011 $8,291,000.00
35 9/30/2011 $6,748,000.00
36 6/30/2011 $6,637,000.00
37 3/31/2011 $6,709,000.00
38 12/31/2010 $22,358,000.00
39 12/31/2009 $12,396,000.00
Financials: NoninterestExpenseDirectorsFees
Date Value
1 3/31/2020 $358,000.00
2 12/31/2019 $1,381,000.00
3 9/30/2019 $990,000.00
4 6/30/2019 $634,000.00
5 3/31/2019 $318,000.00
6 12/31/2018 $752,000.00
7 9/30/2018 $192,000.00
8 6/30/2018 $402,000.00
9 3/31/2018 $201,000.00
10 12/31/2017 $691,000.00
11 9/30/2017 $198,000.00
12 6/30/2017 $198,000.00
13 3/31/2017 $180,000.00
14 12/31/2016 $670,000.00
15 9/30/2016 $183,000.00
16 6/30/2016 $336,000.00
17 3/31/2016 $153,000.00
18 12/31/2015 $528,000.00
19 9/30/2015 $560,000.00
20 6/30/2015 $379,000.00
21 3/31/2015 $179,000.00
22 12/31/2014 $727,000.00
23 9/30/2014 $544,000.00
24 6/30/2014 $362,000.00
25 3/31/2014 $168,000.00
26 12/31/2013 $672,000.00
27 9/30/2013 $504,000.00
28 6/30/2013 $336,000.00
29 3/31/2013 $168,000.00
30 12/31/2012 $728,000.00
31 9/30/2012 $560,000.00
32 6/30/2012 $182,000.00
33 3/31/2012 $210,000.00
34 12/31/2011 $689,000.00
35 9/30/2011 $479,000.00
36 6/30/2011 $180,000.00
37 3/31/2011 $119,000.00
38 12/31/2010 $553,000.00
39 12/31/2009 $395,000.00
Financials: NoninterestIncome
Date Value
1 3/31/2020 $683,000.00
2 12/31/2019 $1,020,000.00
3 9/30/2019 $4,371,000.00
4 6/30/2019 $1,328,000.00
5 3/31/2019 $1,660,000.00
6 12/31/2018 $7,960,000.00
7 9/30/2018 $1,852,000.00
8 6/30/2018 $1,563,000.00
9 3/31/2018 $3,386,000.00
10 12/31/2017 $7,483,000.00
11 9/30/2017 $1,633,000.00
12 6/30/2017 $2,022,000.00
13 3/31/2017 $2,313,000.00
14 12/31/2016 $6,123,000.00
15 9/30/2016 $4,690,000.00
16 6/30/2016 $1,506,000.00
17 3/31/2016 $1,654,000.00
18 12/31/2015 $2,109,000.00
19 9/30/2015 $4,956,000.00
20 6/30/2015 $1,787,000.00
21 3/31/2015 $1,205,000.00
22 12/31/2014 $3,958,000.00
23 9/30/2014 $2,588,000.00
24 6/30/2014 $2,038,000.00
25 3/31/2014 $1,300,000.00
26 12/31/2013 $3,375,000.00
27 9/30/2013 $763,000.00
28 6/30/2013 $881,000.00
29 3/31/2013 $784,000.00
30 12/31/2012 $-7,225,000.00
31 9/30/2012 $-2,739,000.00
32 6/30/2012 $-6,273,000.00
33 3/31/2012 $1,282,000.00
34 12/31/2011 $1,950,000.00
35 9/30/2011 $182,000.00
36 6/30/2011 $429,000.00
37 3/31/2011 $533,000.00
38 12/31/2010 $13,862,000.00
39 12/31/2009 $931,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 3/31/2020 $336,000.00
2 12/31/2019 $249,000.00
3 9/30/2019 $179,000.00
4 6/30/2019 $102,000.00
5 3/31/2019 $53,000.00
6 12/31/2018 $2,458,000.00
7 9/30/2018 $2,393,000.00
8 6/30/2018 $59,000.00
9 3/31/2018 $2,244,000.00
10 12/31/2017 $343,000.00
11 9/30/2017 $25,000.00
12 6/30/2017 $254,000.00
13 3/31/2017 $28,000.00
14 12/31/2016 $94,000.00
15 9/30/2016 $72,000.00
16 6/30/2016 $26,000.00
17 3/31/2016 $19,000.00
18 12/31/2015 $131,000.00
19 9/30/2015 $75,000.00
20 6/30/2015 $17,000.00
21 3/31/2015 $29,000.00
22 12/31/2014 $92,000.00
23 9/30/2014 $63,000.00
24 6/30/2014 $18,000.00
25 3/31/2014 $19,000.00
26 12/31/2013 $120,000.00
27 9/30/2013 $38,000.00
28 6/30/2013 $40,000.00
29 3/31/2013 $17,000.00
30 12/31/2012 $129,000.00
31 9/30/2012 $36,000.00
32 6/30/2012 $41,000.00
33 3/31/2012 $24,000.00
34 12/31/2011 $251,000.00
35 9/30/2011 $195,000.00
36 6/30/2011 $158,000.00
37 3/31/2011 $136,000.00
38 12/31/2010 $423,000.00
39 12/31/2009 $36,000.00
Financials: NotesReceivableNet
Date Value
1 3/31/2020 $2,190,677,000.00
2 12/31/2019 $2,203,315,000.00
3 9/30/2019 $2,279,672,000.00
4 6/30/2019 $2,325,006,000.00
5 12/31/2018 $2,302,602,000.00
6 9/30/2013 $1,003,458,000.00
7 6/30/2013 $957,676,000.00
8 12/31/2012 $936,199,000.00
Financials: OccupancyNet
Date Value
1 3/31/2020 $2,824,000.00
2 12/31/2019 $10,660,000.00
3 9/30/2019 $7,926,000.00
4 6/30/2019 $2,649,000.00
5 3/31/2019 $2,630,000.00
6 12/31/2018 $9,579,000.00
7 9/30/2018 $7,028,000.00
8 6/30/2018 $2,476,000.00
9 3/31/2018 $2,062,000.00
10 12/31/2017 $8,274,000.00
11 9/30/2017 $6,185,000.00
12 6/30/2017 $1,989,000.00
13 3/31/2017 $2,158,000.00
14 12/31/2016 $8,168,000.00
15 9/30/2016 $2,192,000.00
16 6/30/2016 $2,043,000.00
17 3/31/2016 $1,872,000.00
18 12/31/2015 $7,635,000.00
19 9/30/2015 $5,682,000.00
20 6/30/2015 $3,733,000.00
21 3/31/2015 $1,791,000.00
22 12/31/2014 $5,708,000.00
23 9/30/2014 $3,010,000.00
24 6/30/2014 $1,944,000.00
25 3/31/2014 $980,000.00
26 12/31/2013 $3,516,000.00
27 9/30/2013 $2,612,000.00
28 6/30/2013 $1,679,000.00
29 3/31/2013 $812,000.00
30 12/31/2012 $3,558,000.00
31 9/30/2012 $2,587,000.00
32 6/30/2012 $887,000.00
33 3/31/2012 $846,000.00
34 12/31/2011 $3,039,000.00
35 9/30/2011 $743,000.00
36 6/30/2011 $1,502,000.00
37 3/31/2011 $779,000.00
38 12/31/2010 $1,932,000.00
39 12/31/2009 $1,122,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $854,000.00
2 12/31/2019 $3,186,000.00
3 9/30/2019 $2,374,000.00
4 6/30/2019 $812,000.00
5 3/31/2019 $750,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $14,246,000.00
2 12/31/2019 $13,380,000.00
3 9/30/2019 $14,054,000.00
4 6/30/2019 $14,724,000.00
5 3/31/2019 $15,381,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $2,816,000.00
2 12/31/2019 $2,590,000.00
3 9/30/2019 $2,631,000.00
4 6/30/2019 $2,649,000.00
5 3/31/2019 $2,650,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2020 $11,430,000.00
2 12/31/2019 $10,790,000.00
3 9/30/2019 $11,423,000.00
4 6/30/2019 $12,075,000.00
5 3/31/2019 $12,731,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $14,084,000.00
2 12/31/2019 $13,246,000.00
3 9/30/2019 $13,951,000.00
4 6/30/2019 $14,650,000.00
5 3/31/2019 $15,346,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 12/31/2019 $16,719,000.00
2 12/31/2018 $18,117,000.00
3 12/31/2017 $14,127,000.00
4 12/31/2016 $14,568,000.00
5 12/31/2015 $12,622,000.00
6 12/31/2014 $12,989,000.00
7 12/31/2012 $7,960,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $3,287,000.00
2 12/31/2018 $3,137,000.00
3 12/31/2017 $2,399,000.00
4 12/31/2016 $2,443,000.00
5 12/31/2015 $2,155,000.00
6 12/31/2014 $1,959,000.00
7 12/31/2012 $1,007,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 12/31/2019 $1,460,000.00
2 12/31/2018 $1,744,000.00
3 12/31/2017 $1,553,000.00
4 12/31/2016 $1,394,000.00
5 12/31/2015 $1,153,000.00
6 12/31/2014 $1,028,000.00
7 12/31/2012 $663,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 12/31/2019 $1,903,000.00
2 12/31/2018 $2,520,000.00
3 12/31/2017 $1,728,000.00
4 12/31/2016 $1,615,000.00
5 12/31/2015 $1,256,000.00
6 12/31/2014 $1,184,000.00
7 12/31/2012 $737,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 12/31/2019 $2,675,000.00
2 12/31/2018 $2,730,000.00
3 12/31/2017 $1,968,000.00
4 12/31/2016 $1,724,000.00
5 12/31/2015 $1,418,000.00
6 12/31/2014 $1,691,000.00
7 12/31/2012 $725,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 12/31/2019 $2,881,000.00
2 12/31/2018 $2,970,000.00
3 12/31/2017 $2,065,000.00
4 12/31/2016 $1,989,000.00
5 12/31/2015 $1,897,000.00
6 12/31/2014 $1,809,000.00
7 12/31/2012 $916,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 12/31/2019 $4,513,000.00
2 12/31/2018 $5,016,000.00
3 12/31/2017 $4,414,000.00
4 12/31/2016 $5,403,000.00
5 12/31/2015 $4,743,000.00
6 12/31/2014 $5,318,000.00
7 12/31/2012 $3,912,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 12/31/2019 $3,407,000.00
2 12/31/2018 $2,986,000.00
3 12/31/2017 $2,448,000.00
4 12/31/2016 $2,410,000.00
5 12/31/2015 $1,990,000.00
6 12/31/2014 $1,568,000.00
7 12/31/2013 $1,252,000.00
8 12/31/2012 $1,229,000.00
9 12/31/2011 $987,000.00
10 12/31/2010 $693,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.03
4 6/30/2019 $0.03
5 3/31/2019 $0.03
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $7,900,000.00
2 12/31/2018 $8,700,000.00
3 4/30/2018 $8,700,000.00
Financials: OtherAssets
Date Value
1 3/31/2020 $9,469,000.00
2 12/31/2019 $9,283,000.00
3 9/30/2019 $9,773,000.00
4 6/30/2019 $10,777,000.00
5 3/31/2019 $10,235,000.00
6 12/31/2018 $9,466,000.00
7 9/30/2018 $13,698,000.00
8 6/30/2018 $15,208,000.00
9 3/31/2018 $9,081,000.00
10 12/31/2017 $9,253,000.00
11 9/30/2017 $10,282,000.00
12 6/30/2017 $9,998,000.00
13 3/31/2017 $8,027,000.00
14 12/31/2016 $10,374,000.00
15 9/30/2016 $11,684,000.00
16 6/30/2016 $8,384,000.00
17 3/31/2016 $10,446,000.00
18 12/31/2015 $9,331,000.00
19 9/30/2015 $8,402,000.00
20 6/30/2015 $8,619,000.00
21 3/31/2015 $4,490,000.00
22 12/31/2014 $7,074,000.00
23 9/30/2014 $9,133,000.00
24 6/30/2014 $4,747,000.00
25 3/31/2014 $2,385,000.00
26 12/31/2013 $1,779,000.00
27 9/30/2013 $3,527,000.00
28 6/30/2013 $3,675,000.00
29 3/31/2013 $5,706,000.00
30 12/31/2012 $7,778,000.00
31 9/30/2012 $9,050,000.00
32 6/30/2012 $4,629,000.00
33 3/31/2012 $1,497,000.00
34 12/31/2011 $2,611,000.00
35 12/31/2010 $6,729,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $407,000.00
2 12/31/2018 $-494,000.00
3 12/31/2017 $-86,000.00
4 12/31/2016 $315,000.00
5 12/31/2015 $-200,000.00
6 12/31/2014 $-912,000.00
7 12/31/2013 $854,000.00
8 12/31/2012 $-63,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 12/31/2019 $184,000.00
2 12/31/2018 $-208,000.00
3 12/31/2017 $-60,000.00
4 12/31/2016 $218,000.00
5 12/31/2015 $-138,000.00
6 12/31/2014 $-630,000.00
7 12/31/2013 $589,000.00
8 12/31/2012 $-44,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 12/31/2019 $2,451,000.00
2 12/31/2018 $-1,314,000.00
3 12/31/2017 $1,357,000.00
4 12/31/2016 $-2,573,000.00
5 12/31/2015 $-61,000.00
6 12/31/2014 $-554,000.00
7 12/31/2013 $510,000.00
8 12/31/2012 $115,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 12/31/2019 $803,000.00
2 12/31/2018 $-329,000.00
3 12/31/2017 $937,000.00
4 12/31/2016 $-1,777,000.00
5 12/31/2015 $-42,000.00
6 12/31/2014 $-383,000.00
7 12/31/2013 $353,000.00
8 12/31/2012 $80,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $2,489,000.00
2 12/31/2019 $2,858,000.00
3 9/30/2019 $2,627,000.00
4 6/30/2019 $1,450,000.00
5 3/31/2019 $1,697,000.00
6 12/31/2018 $-1,808,000.00
7 9/30/2018 $-3,222,000.00
8 6/30/2018 $-821,000.00
9 3/31/2018 $-1,711,000.00
10 12/31/2017 $1,271,000.00
11 9/30/2017 $293,000.00
12 6/30/2017 $524,000.00
13 3/31/2017 $859,000.00
14 12/31/2016 $-2,258,000.00
15 9/30/2016 $-321,000.00
16 6/30/2016 $32,000.00
17 3/31/2016 $106,000.00
18 12/31/2015 $-261,000.00
19 9/30/2015 $-10,000.00
20 6/30/2015 $-91,000.00
21 3/31/2015 $27,000.00
22 12/31/2014 $-1,466,000.00
23 9/30/2014 $-646,000.00
24 6/30/2014 $-721,000.00
25 3/31/2014 $126,000.00
26 12/31/2013 $1,364,000.00
27 9/30/2013 $86,000.00
28 6/30/2013 $153,000.00
29 3/31/2013 $118,000.00
30 12/31/2012 $52,000.00
31 9/30/2012 $115,000.00
32 6/30/2012 $58,000.00
33 3/31/2012 $87,000.00
34 12/31/2011 $-1,292,000.00
35 9/30/2011 $-121,000.00
36 6/30/2011 $34,000.00
37 12/31/2010 $-8,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
Date Value
1 12/31/2019 $-591,000.00
2 12/31/2018 $702,000.00
3 12/31/2017 $146,000.00
4 12/31/2016 $-533,000.00
5 12/31/2015 $338,000.00
6 12/31/2014 $1,542,000.00
7 12/31/2013 $-1,443,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $3,309,000.00
2 12/31/2019 $3,254,000.00
3 9/30/2019 $-713,000.00
4 6/30/2019 $1,935,000.00
5 3/31/2019 $2,266,000.00
6 12/31/2018 $-1,643,000.00
7 9/30/2018 $-845,000.00
8 6/30/2018 $-964,000.00
9 3/31/2018 $-2,380,000.00
10 12/31/2017 $2,294,000.00
11 9/30/2017 $496,000.00
12 6/30/2017 $885,000.00
13 3/31/2017 $1,453,000.00
14 12/31/2016 $-4,350,000.00
15 9/30/2016 $-502,000.00
16 6/30/2016 $80,000.00
17 3/31/2016 $179,000.00
18 12/31/2015 $-103,000.00
19 9/30/2015 $91,000.00
20 6/30/2015 $-153,000.00
21 3/31/2015 $73,000.00
22 12/31/2014 $286,000.00
23 9/30/2014 $224,000.00
24 6/30/2014 --
25 3/31/2014 $213,000.00
26 12/31/2013 $863,000.00
27 9/30/2013 $128,000.00
28 6/30/2013 $239,000.00
29 3/31/2013 $178,000.00
30 9/30/2012 $-78,000.00
31 6/30/2012 $185,000.00
32 3/31/2012 $145,000.00
33 9/30/2011 $16,000.00
34 6/30/2011 $57,000.00
35 3/31/2011 $160,400.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2019 $-520,000.00
2 6/30/2019 $1,450,000.00
3 3/31/2019 $1,697,000.00
4 9/30/2018 $-690,000.00
5 6/30/2018 $-821,000.00
6 3/31/2018 $-1,711,000.00
7 9/30/2017 $293,000.00
8 6/30/2017 $524,000.00
9 3/31/2017 $859,000.00
10 9/30/2016 $-297,000.00
11 6/30/2016 $47,000.00
12 3/31/2016 $106,000.00
13 9/30/2015 $5,000.00
14 6/30/2015 $-49,000.00
15 3/31/2015 $42,000.00
16 9/30/2014 $133,000.00
17 6/30/2014 $126,000.00
18 3/31/2014 $126,000.00
19 9/30/2013 $75,000.00
20 6/30/2013 $249,000.00
21 3/31/2013 $107,000.00
22 9/30/2012 $-47,000.00
23 6/30/2012 $111,000.00
24 3/31/2012 $87,000.00
25 12/31/2011 $-31,000.00
26 9/30/2011 $-121,000.00
27 6/30/2011 $130,000.00
28 3/31/2011 $96,000.00
29 12/31/2010 $-12,000.00
30 12/31/2009 $138,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 3/31/2020 $820,000.00
2 9/30/2019 $-193,000.00
3 6/30/2019 $485,000.00
4 3/31/2019 $569,000.00
5 9/30/2018 $-967,000.00
6 6/30/2018 $-143,000.00
7 3/31/2018 $-669,000.00
8 9/30/2017 $1,157,000.00
9 6/30/2017 $361,000.00
10 3/31/2017 $594,000.00
11 9/30/2016 $-99,000.00
12 6/30/2016 $106,000.00
13 3/31/2016 $73,000.00
14 9/30/2015 $3,000.00
15 6/30/2015 $-34,000.00
16 3/31/2015 $29,000.00
17 9/30/2014 $91,000.00
18 6/30/2014 $87,000.00
19 3/31/2014 $87,000.00
20 9/30/2013 $225,000.00
21 6/30/2013 $172,000.00
22 3/31/2013 $71,000.00
23 9/30/2012 $-31,000.00
24 6/30/2012 $16,000.00
25 3/31/2012 $57,833.00
26 12/31/2011 $-21,000.00
27 9/30/2011 $43,000.00
28 6/30/2011 $23,000.00
29 3/31/2011 $64,064.00
30 12/31/2010 $9,000.00
31 12/31/2009 $93,000.00
Financials: OtherInterestAndDividendIncome
Date Value
1 3/31/2020 $2,034,000.00
2 12/31/2019 $6,264,000.00
3 9/30/2019 $1,750,000.00
4 6/30/2019 $1,173,000.00
5 3/31/2019 $1,347,000.00
6 12/31/2018 $3,505,000.00
7 9/30/2018 $1,009,000.00
8 6/30/2018 $615,000.00
9 3/31/2018 $618,000.00
10 12/31/2017 $1,312,000.00
11 9/30/2017 $313,000.00
12 6/30/2017 $281,000.00
13 3/31/2017 $283,000.00
14 12/31/2016 $732,000.00
15 9/30/2016 $373,000.00
16 6/30/2016 $245,000.00
17 3/31/2016 $138,000.00
18 12/31/2015 $101,000.00
19 9/30/2015 $18,000.00
20 6/30/2015 $20,000.00
21 3/31/2015 $7,000.00
22 12/31/2014 $55,000.00
23 9/30/2014 $36,000.00
24 6/30/2014 $11,000.00
25 3/31/2014 $13,000.00
26 12/31/2013 $52,000.00
27 9/30/2013 $38,000.00
28 6/30/2013 $13,000.00
29 3/31/2013 $11,000.00
30 12/31/2012 $112,000.00
31 9/30/2012 $91,000.00
32 6/30/2012 $34,000.00
33 3/31/2012 $30,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $11,730,000.00
2 12/31/2019 $9,942,000.00
3 9/30/2019 $11,717,000.00
4 6/30/2019 $11,538,000.00
5 3/31/2019 $30,614,000.00
6 12/31/2018 $11,415,000.00
7 9/30/2018 $13,162,000.00
8 6/30/2018 $13,483,000.00
9 3/31/2018 $9,450,000.00
10 12/31/2017 $7,889,000.00
11 9/30/2017 $5,900,000.00
12 6/30/2017 $8,678,000.00
13 3/31/2017 $5,353,000.00
14 12/31/2016 $5,798,000.00
15 9/30/2016 $7,128,000.00
16 6/30/2016 $7,608,000.00
17 3/31/2016 $9,293,000.00
18 12/31/2015 $6,809,000.00
19 3/31/2015 $7,788,000.00
20 12/31/2014 $7,968,000.00
21 9/30/2014 $6,613,000.00
22 6/30/2014 $6,355,000.00
23 3/31/2014 $6,239,000.00
24 12/31/2013 $7,105,000.00
25 9/30/2013 $6,951,000.00
26 6/30/2013 $7,940,000.00
27 3/31/2013 $7,526,000.00
28 12/31/2012 $7,867,000.00
29 9/30/2012 $9,069,000.00
30 6/30/2012 $11,205,000.00
31 3/31/2012 $10,142,000.00
32 12/31/2011 $9,706,000.00
33 12/31/2010 $7,502,000.00
Financials: OtherNoninterestExpense
Date Value
1 3/31/2020