All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CSB BANCORP INC /OH: Last Reported 1/31/2021

Business Address

91 NORTH CLAY ST

MILLERSBURG, OH US 44654

Mailing Address

91 NORTH CLAY ST

MILLERSBURG, OH US 44654
Phone Number: 330-674-9015 / State Incorporated: OH / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $4,059,000.00
2 6/30/2020 $5,521,000.00
3 3/31/2020 $4,439,000.00
4 12/31/2019 $4,442,000.00
5 9/30/2019 $3,536,000.00
6 6/30/2019 $3,416,000.00
7 3/31/2019 $3,839,000.00
8 12/31/2018 $2,748,000.00
9 9/30/2018 $3,266,000.00
10 6/30/2018 $2,666,000.00
11 3/31/2018 $2,958,000.00
12 12/31/2017 $2,383,000.00
13 9/30/2017 $2,707,000.00
14 6/30/2017 $2,348,000.00
15 3/31/2017 $4,004,000.00
16 12/31/2016 $2,651,000.00
17 9/30/2016 $2,957,000.00
18 6/30/2016 $2,287,000.00
19 3/31/2016 $2,307,000.00
20 12/31/2015 $1,943,000.00
21 9/30/2015 $2,364,000.00
22 6/30/2015 $2,146,000.00
23 3/31/2015 $2,043,000.00
24 12/31/2014 $1,876,000.00
25 9/30/2014 $2,360,000.00
26 6/30/2014 $2,178,000.00
27 3/31/2014 $2,328,000.00
28 12/31/2013 $1,991,000.00
29 6/30/2013 $2,423,000.00
30 3/31/2013 $2,330,000.00
31 12/31/2012 $2,340,000.00
32 9/30/2012 $2,634,000.00
33 6/30/2012 $2,727,000.00
34 3/31/2012 $1,952,000.00
35 12/31/2011 $2,017,000.00
36 12/31/2010 $1,484,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $864,000.00
2 6/30/2020 $1,010,000.00
3 3/31/2020 $510,000.00
4 12/31/2019 $72,000.00
5 9/30/2019 $35,000.00
6 6/30/2019 $-194,000.00
7 3/31/2019 $-808,000.00
8 12/31/2018 $-1,412,000.00
9 9/30/2018 $-2,293,000.00
10 6/30/2018 $-1,818,000.00
11 3/31/2018 $-1,711,000.00
12 12/31/2017 $-663,000.00
13 9/30/2017 $-72,000.00
14 6/30/2017 $78,000.00
15 3/31/2017 $-543,000.00
16 12/31/2016 $-874,000.00
17 9/30/2016 $867,000.00
18 6/30/2016 $668,000.00
19 3/31/2016 $147,000.00
20 12/31/2015 $-417,000.00
21 9/30/2015 $-82,000.00
22 6/30/2015 $-584,000.00
23 3/31/2015 $238,000.00
24 12/31/2014 $-282,000.00
25 9/30/2014 $-543,000.00
26 6/30/2014 $-580,000.00
27 3/31/2014 $-911,000.00
28 12/31/2013 $-1,456,000.00
29 6/30/2013 $-830,000.00
30 3/31/2013 $1,372,000.00
31 12/31/2012 $1,864,000.00
32 9/30/2012 $2,151,000.00
33 6/30/2012 $1,966,000.00
34 3/31/2012 $1,356,000.00
35 12/31/2011 $1,430,000.00
36 12/31/2010 $873,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $9,815,000.00
2 6/30/2020 $9,815,000.00
3 3/31/2020 $9,815,000.00
4 12/31/2019 $9,815,000.00
5 9/30/2019 $9,815,000.00
6 6/30/2019 $9,815,000.00
7 3/31/2019 $9,815,000.00
8 12/31/2018 $9,815,000.00
9 9/30/2018 $9,815,000.00
10 6/30/2018 $9,815,000.00
11 3/31/2018 $9,815,000.00
12 12/31/2017 $9,815,000.00
13 9/30/2017 $9,815,000.00
14 6/30/2017 $9,815,000.00
15 3/31/2017 $9,815,000.00
16 12/31/2016 $9,815,000.00
17 9/30/2016 $9,815,000.00
18 6/30/2016 $9,815,000.00
19 3/31/2016 $9,815,000.00
20 12/31/2015 $9,846,000.00
21 9/30/2015 $9,884,000.00
22 6/30/2015 $9,884,000.00
23 3/31/2015 $9,884,000.00
24 12/31/2014 $9,884,000.00
25 9/30/2014 $9,918,000.00
26 6/30/2014 $9,950,000.00
27 3/31/2014 $9,964,000.00
28 12/31/2013 $9,964,000.00
29 6/30/2013 $9,964,000.00
30 3/31/2013 $9,974,000.00
31 12/31/2012 $9,974,000.00
32 9/30/2012 $9,994,000.00
33 6/30/2012 $9,994,000.00
34 3/31/2012 $9,994,000.00
35 12/31/2011 $9,994,000.00
36 12/31/2010 $9,994,000.00
Financials: AllowanceForLoanAndLeaseLossesAdjustmentsNet
Date Value
1 9/30/2020 $66,000.00
2 6/30/2020 $-2,000.00
3 3/31/2020 $-75,000.00
4 12/31/2019 $-30,000.00
5 9/30/2019 $14,000.00
6 6/30/2019 $-35,000.00
7 3/31/2019 $95,000.00
8 12/31/2018 $-1,013,000.00
9 9/30/2018 $-372,000.00
10 6/30/2018 $-39,000.00
11 3/31/2018 $-295,000.00
12 12/31/2017 $-832,000.00
13 9/30/2017 $-820,000.00
14 6/30/2017 $313,000.00
15 3/31/2017 $323,000.00
16 12/31/2016 $136,000.00
17 9/30/2016 $-153,000.00
18 6/30/2016 $-14,000.00
19 3/31/2016 $179,000.00
20 12/31/2015 $-108,000.00
21 9/30/2015 $-138,000.00
22 6/30/2015 $-114,000.00
23 3/31/2015 $-81,000.00
24 12/31/2014 $-1,347,000.00
25 9/30/2014 $2,000.00
26 6/30/2014 $-152,000.00
27 3/31/2014 $-205,000.00
28 12/31/2013 $-335,000.00
29 9/30/2013 $-78,000.00
30 6/30/2013 $-55,000.00
31 3/31/2013 $14,000.00
32 12/31/2012 $-325,000.00
33 6/30/2012 $20,000.00
34 3/31/2012 $-42,000.00
35 12/31/2011 $-899,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 9/30/2020 $131,000.00
2 6/30/2020 $103,000.00
3 3/31/2020 $87,000.00
4 12/31/2019 $258,000.00
5 9/30/2019 $199,000.00
6 6/30/2019 $124,000.00
7 3/31/2019 $70,000.00
8 12/31/2018 $1,082,000.00
9 9/30/2018 $391,000.00
10 6/30/2018 $348,000.00
11 3/31/2018 $303,000.00
12 12/31/2017 $1,204,000.00
13 9/30/2017 $1,185,000.00
14 6/30/2017 $34,000.00
15 3/31/2017 $13,000.00
16 12/31/2016 $418,000.00
17 9/30/2016 $374,000.00
18 6/30/2016 $18,000.00
19 3/31/2016 $10,000.00
20 12/31/2015 $348,000.00
21 9/30/2015 $244,000.00
22 6/30/2015 $149,000.00
23 3/31/2015 $109,000.00
24 12/31/2014 $1,422,000.00
25 9/30/2014 $389,000.00
26 6/30/2014 $380,000.00
27 3/31/2014 $217,000.00
28 12/31/2013 $428,000.00
29 9/30/2013 $202,000.00
30 6/30/2013 $111,000.00
31 3/31/2013 $16,000.00
32 12/31/2012 $507,000.00
33 9/30/2012 $-39,000.00
34 6/30/2012 $85,000.00
35 3/31/2012 $79,000.00
36 12/31/2011 $1,014,000.00
37 9/30/2011 $-686,000.00
38 6/30/2011 $-178,000.00
39 12/31/2010 $1,389,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 9/30/2020 $197,000.00
2 6/30/2020 $26,000.00
3 3/31/2020 $12,000.00
4 12/31/2019 $228,000.00
5 9/30/2019 $213,000.00
6 6/30/2019 $184,000.00
7 3/31/2019 $165,000.00
8 12/31/2018 $69,000.00
9 9/30/2018 $19,000.00
10 6/30/2018 $6,000.00
11 3/31/2018 $8,000.00
12 12/31/2017 $372,000.00
13 9/30/2017 $365,000.00
14 6/30/2017 $360,000.00
15 3/31/2017 $336,000.00
16 12/31/2016 $554,000.00
17 9/30/2016 $221,000.00
18 6/30/2016 $4,000.00
19 3/31/2016 $189,000.00
20 12/31/2015 $240,000.00
21 9/30/2015 $106,000.00
22 6/30/2015 $7,000.00
23 3/31/2015 $28,000.00
24 12/31/2014 $75,000.00
25 9/30/2014 $34,000.00
26 6/30/2014 $23,000.00
27 3/31/2014 $12,000.00
28 12/31/2013 $93,000.00
29 9/30/2013 $13,000.00
30 6/30/2013 $26,000.00
31 3/31/2013 $30,000.00
32 12/31/2012 $182,000.00
33 6/30/2012 $105,000.00
34 12/31/2011 $115,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $45,000.00
2 6/30/2020 $15,000.00
3 3/31/2020 $15,000.00
4 12/31/2019 $63,000.00
5 9/30/2019 $16,000.00
6 6/30/2019 $16,000.00
7 3/31/2019 $16,000.00
8 12/31/2018 $101,000.00
9 9/30/2018 $76,000.00
10 6/30/2018 $25,000.00
11 3/31/2018 $25,000.00
12 12/31/2017 $116,000.00
13 9/30/2017 $87,000.00
14 6/30/2017 $29,000.00
15 3/31/2017 $29,000.00
16 12/31/2016 $121,000.00
17 9/30/2016 $91,000.00
18 6/30/2016 $30,000.00
19 3/31/2016 $30,000.00
20 12/31/2015 $125,000.00
21 9/30/2015 $94,000.00
22 6/30/2015 $63,000.00
23 3/31/2015 $32,000.00
24 12/31/2014 $130,000.00
25 9/30/2014 $97,000.00
26 6/30/2014 $33,000.00
27 3/31/2014 $32,000.00
28 12/31/2013 $135,000.00
29 9/30/2013 $101,000.00
30 6/30/2013 $34,000.00
31 3/31/2013 $34,000.00
32 12/31/2012 $140,000.00
33 9/30/2012 $37,000.00
34 6/30/2012 $33,000.00
35 3/31/2012 $33,000.00
36 12/31/2011 $78,000.00
37 9/30/2011 $15,000.00
38 6/30/2011 $31,000.00
39 3/31/2011 $15,000.00
40 12/31/2010 $63,000.00
41 12/31/2009 $65,000.00
Financials: Assets
Date Value
1 9/30/2020 $987,978,000.00
2 6/30/2020 $965,179,000.00
3 3/31/2020 $810,041,000.00
4 12/31/2019 $818,683,000.00
5 9/30/2019 $786,792,000.00
6 6/30/2019 $750,252,000.00
7 3/31/2019 $734,845,000.00
8 12/31/2018 $731,722,000.00
9 9/30/2018 $710,815,000.00
10 6/30/2018 $723,299,000.00
11 3/31/2018 $699,967,000.00
12 12/31/2017 $707,063,000.00
13 9/30/2017 $710,824,000.00
14 6/30/2017 $696,891,000.00
15 3/31/2017 $679,437,000.00
16 12/31/2016 $669,978,000.00
17 9/30/2016 $654,391,000.00
18 6/30/2016 $649,890,000.00
19 3/31/2016 $637,202,000.00
20 12/31/2015 $650,314,000.00
21 9/30/2015 $632,381,000.00
22 6/30/2015 $622,956,000.00
23 3/31/2015 $625,088,000.00
24 12/31/2014 $620,981,000.00
25 9/30/2014 $610,982,000.00
26 6/30/2014 $608,892,000.00
27 3/31/2014 $601,978,000.00
28 12/31/2013 $596,465,000.00
29 6/30/2013 $571,068,000.00
30 3/31/2013 $568,852,000.00
31 12/31/2012 $586,900,000.00
32 9/30/2012 $568,783,000.00
33 6/30/2012 $566,687,000.00
34 3/31/2012 $560,803,000.00
35 12/31/2011 $551,233,000.00
36 12/31/2010 $457,056,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2020 $1,763,000.00
2 6/30/2020 $1,986,000.00
3 3/31/2020 $1,439,000.00
4 12/31/2019 $701,000.00
5 9/30/2019 $675,000.00
6 12/31/2018 $90,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2020 $536,000.00
2 6/30/2020 $557,000.00
3 3/31/2020 $627,000.00
4 12/31/2019 $429,000.00
5 9/30/2019 $420,000.00
6 12/31/2018 $1,621,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $111,052,000.00
2 6/30/2020 $101,773,000.00
3 3/31/2020 $107,451,000.00
4 12/31/2019 $111,874,000.00
5 9/30/2019 $89,317,000.00
6 6/30/2019 $86,317,000.00
7 3/31/2019 $87,160,000.00
8 12/31/2018 $87,059,000.00
9 9/30/2018 $92,137,000.00
10 6/30/2018 $92,817,000.00
11 3/31/2018 $96,052,000.00
12 12/31/2017 $98,205,000.00
13 9/30/2017 $97,745,000.00
14 6/30/2017 $102,501,000.00
15 3/31/2017 $102,516,000.00
16 12/31/2016 $104,704,000.00
17 9/30/2016 $111,076,000.00
18 6/30/2016 $117,633,000.00
19 3/31/2016 $121,040,000.00
20 12/31/2015 $127,575,000.00
21 9/30/2015 $114,198,000.00
22 6/30/2015 $107,080,000.00
23 3/31/2015 $104,840,000.00
24 12/31/2014 $99,054,000.00
25 9/30/2014 $98,039,000.00
26 6/30/2014 $92,590,000.00
27 6/30/2013 $128,773,000.00
28 3/31/2013 $129,828,000.00
29 12/31/2012 $126,467,000.00
30 9/30/2012 $131,630,000.00
31 6/30/2012 $123,712,000.00
32 12/31/2011 $120,859,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 9/30/2020 $17,330,000.00
2 6/30/2020 $16,003,000.00
3 3/31/2020 $18,308,000.00
4 12/31/2019 $19,458,000.00
5 9/30/2019 $22,148,000.00
6 6/30/2019 $24,676,000.00
7 3/31/2019 $22,565,000.00
8 12/31/2018 $25,927,000.00
9 9/30/2018 $27,851,000.00
10 6/30/2018 $28,245,000.00
11 3/31/2018 $29,162,000.00
12 12/31/2017 $29,540,000.00
13 9/30/2017 $26,083,000.00
14 6/30/2017 $26,517,000.00
15 3/31/2017 $22,266,000.00
16 12/31/2016 $23,715,000.00
17 9/30/2016 $26,774,000.00
18 6/30/2016 $20,697,000.00
19 3/31/2016 $24,500,000.00
20 12/31/2015 $25,090,000.00
21 9/30/2015 $23,341,000.00
22 6/30/2015 $30,049,000.00
23 3/31/2015 $26,055,000.00
24 12/31/2014 $23,289,000.00
25 9/30/2014 $26,318,000.00
26 6/30/2014 $19,901,000.00
27 3/31/2014 $24,907,000.00
28 12/31/2013 $22,455,000.00
29 6/30/2013 $25,113,000.00
30 3/31/2013 $29,918,000.00
31 12/31/2012 $25,564,000.00
32 9/30/2012 $20,428,000.00
33 6/30/2012 $21,415,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2020 $17,640,000.00
2 6/30/2020 $16,293,000.00
3 3/31/2020 $18,465,000.00
4 12/31/2019 $19,537,000.00
5 9/30/2019 $22,276,000.00
6 6/30/2019 $24,753,000.00
7 3/31/2019 $22,374,000.00
8 12/31/2018 $25,485,000.00
9 9/30/2018 $27,028,000.00
10 6/30/2018 $27,683,000.00
11 3/31/2018 $28,586,000.00
12 12/31/2017 $29,508,000.00
13 9/30/2017 $26,271,000.00
14 6/30/2017 $26,770,000.00
15 3/31/2017 $22,174,000.00
16 12/31/2016 $23,452,000.00
17 9/30/2016 $27,238,000.00
18 6/30/2016 $21,075,000.00
19 3/31/2016 $24,758,000.00
20 12/31/2015 $25,178,000.00
21 9/30/2015 $23,477,000.00
22 6/30/2015 $29,974,000.00
23 3/31/2015 $26,290,000.00
24 12/31/2014 $23,427,000.00
25 9/30/2014 $26,367,000.00
26 6/30/2014 $19,889,000.00
27 3/31/2014 $24,695,000.00
28 12/31/2013 $22,033,000.00
29 6/30/2013 $24,655,000.00
30 3/31/2013 $30,266,000.00
31 12/31/2012 $25,991,000.00
32 9/30/2012 $20,899,000.00
33 6/30/2012 $21,894,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 9/30/2020 $9,242,000.00
2 6/30/2020 $10,258,000.00
3 3/31/2020 $11,542,000.00
4 12/31/2019 $16,247,000.00
5 9/30/2019 $14,535,000.00
6 6/30/2019 $17,214,000.00
7 3/31/2019 $20,264,000.00
8 12/31/2018 $17,311,000.00
9 9/30/2018 $16,657,000.00
10 6/30/2018 $16,684,000.00
11 3/31/2018 $17,212,000.00
12 12/31/2017 $17,239,000.00
13 9/30/2017 $18,798,000.00
14 6/30/2017 $21,224,000.00
15 3/31/2017 $24,328,000.00
16 12/31/2016 $22,039,000.00
17 9/30/2016 $17,375,000.00
18 6/30/2016 $20,411,000.00
19 3/31/2016 $21,491,000.00
20 12/31/2015 $22,297,000.00
21 9/30/2015 $23,507,000.00
22 6/30/2015 $18,739,000.00
23 3/31/2015 $21,954,000.00
24 12/31/2014 $20,221,000.00
25 9/30/2014 $13,223,000.00
26 6/30/2014 $13,561,000.00
27 3/31/2014 $17,303,000.00
28 12/31/2013 $17,354,000.00
29 6/30/2013 $14,207,000.00
30 3/31/2013 $17,042,000.00
31 12/31/2012 $16,436,000.00
32 9/30/2012 $13,172,000.00
33 6/30/2012 $12,306,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2020 $9,352,000.00
2 6/30/2020 $10,394,000.00
3 3/31/2020 $11,649,000.00
4 12/31/2019 $16,385,000.00
5 9/30/2019 $14,588,000.00
6 6/30/2019 $17,254,000.00
7 3/31/2019 $20,224,000.00
8 12/31/2018 $17,084,000.00
9 9/30/2018 $16,397,000.00
10 6/30/2018 $16,467,000.00
11 3/31/2018 $17,040,000.00
12 12/31/2017 $17,211,000.00
13 9/30/2017 $18,917,000.00
14 6/30/2017 $21,370,000.00
15 3/31/2017 $24,391,000.00
16 12/31/2016 $22,037,000.00
17 9/30/2016 $17,710,000.00
18 6/30/2016 $20,716,000.00
19 3/31/2016 $21,696,000.00
20 12/31/2015 $22,359,000.00
21 9/30/2015 $23,672,000.00
22 6/30/2015 $18,845,000.00
23 3/31/2015 $22,196,000.00
24 12/31/2014 $20,332,000.00
25 9/30/2014 $13,403,000.00
26 6/30/2014 $13,749,000.00
27 3/31/2014 $17,458,000.00
28 12/31/2013 $17,500,000.00
29 6/30/2013 $14,484,000.00
30 3/31/2013 $17,414,000.00
31 12/31/2012 $16,787,000.00
32 9/30/2012 $13,551,000.00
33 6/30/2012 $12,636,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 9/30/2020 $80,780,000.00
2 6/30/2020 $71,833,000.00
3 3/31/2020 $72,316,000.00
4 12/31/2019 $71,446,000.00
5 9/30/2019 $48,620,000.00
6 6/30/2019 $41,433,000.00
7 3/31/2019 $40,854,000.00
8 12/31/2018 $40,373,000.00
9 9/30/2018 $42,953,000.00
10 6/30/2018 $42,820,000.00
11 3/31/2018 $44,611,000.00
12 12/31/2017 $46,305,000.00
13 9/30/2017 $49,674,000.00
14 6/30/2017 $51,945,000.00
15 3/31/2017 $52,653,000.00
16 12/31/2016 $54,637,000.00
17 9/30/2016 $61,033,000.00
18 6/30/2016 $65,383,000.00
19 3/31/2016 $64,893,000.00
20 12/31/2015 $67,889,000.00
21 9/30/2015 $57,805,000.00
22 6/30/2015 $55,643,000.00
23 3/31/2015 $52,213,000.00
24 12/31/2014 $50,895,000.00
25 9/30/2014 $54,717,000.00
26 6/30/2014 $55,821,000.00
27 3/31/2014 $59,536,000.00
28 12/31/2013 $61,483,000.00
29 6/30/2013 $88,526,000.00
30 3/31/2013 $81,961,000.00
31 12/31/2012 $83,987,000.00
32 9/30/2012 $97,681,000.00
33 6/30/2012 $89,576,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 9/30/2020 $81,548,000.00
2 6/30/2020 $72,793,000.00
3 3/31/2020 $72,866,000.00
4 12/31/2019 $71,501,000.00
5 9/30/2019 $48,686,000.00
6 6/30/2019 $41,295,000.00
7 3/31/2019 $40,300,000.00
8 12/31/2018 $39,511,000.00
9 9/30/2018 $41,412,000.00
10 6/30/2018 $41,598,000.00
11 3/31/2018 $43,512,000.00
12 12/31/2017 $45,822,000.00
13 9/30/2017 $49,562,000.00
14 6/30/2017 $51,998,000.00
15 3/31/2017 $52,240,000.00
16 12/31/2016 $53,991,000.00
17 9/30/2016 $62,003,000.00
18 6/30/2016 $66,338,000.00
19 3/31/2016 $65,549,000.00
20 12/31/2015 $68,060,000.00
21 9/30/2015 $58,463,000.00
22 6/30/2015 $55,860,000.00
23 3/31/2015 $53,383,000.00
24 12/31/2014 $51,537,000.00
25 9/30/2014 $55,147,000.00
26 6/30/2014 $56,300,000.00
27 3/31/2014 $59,799,000.00
28 12/31/2013 $61,186,000.00
29 6/30/2013 $87,441,000.00
30 3/31/2013 $83,310,000.00
31 12/31/2012 $86,027,000.00
32 9/30/2012 $100,093,000.00
33 6/30/2012 $91,748,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2020 $3,700,000.00
2 6/30/2020 $3,679,000.00
3 3/31/2020 $5,285,000.00
4 12/31/2019 $4,723,000.00
5 9/30/2019 $4,014,000.00
6 6/30/2019 $2,994,000.00
7 3/31/2019 $3,477,000.00
8 12/31/2018 $3,448,000.00
9 9/30/2018 $4,676,000.00
10 6/30/2018 $5,068,000.00
11 3/31/2018 $5,067,000.00
12 12/31/2017 $5,121,000.00
13 9/30/2017 $3,190,000.00
14 6/30/2017 $2,815,000.00
15 3/31/2017 $3,269,000.00
16 12/31/2016 $4,313,000.00
17 9/30/2016 $5,894,000.00
18 6/30/2016 $11,142,000.00
19 3/31/2016 $10,156,000.00
20 12/31/2015 $12,299,000.00
21 9/30/2015 $9,545,000.00
22 6/30/2015 $2,649,000.00
23 3/31/2015 $4,618,000.00
24 12/31/2014 $4,649,000.00
25 9/30/2014 $3,781,000.00
26 6/30/2014 $3,307,000.00
27 3/31/2014 $840,000.00
28 12/31/2013 $855,000.00
29 6/30/2013 $821,000.00
30 3/31/2013 $801,000.00
31 12/31/2012 $411,000.00
32 9/30/2012 $280,000.00
33 6/30/2012 $346,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2020 $3,739,000.00
2 6/30/2020 $3,722,000.00
3 3/31/2020 $5,283,000.00
4 12/31/2019 $4,723,000.00
5 9/30/2019 $4,022,000.00
6 6/30/2019 $2,995,000.00
7 3/31/2019 $3,480,000.00
8 12/31/2018 $3,448,000.00
9 9/30/2018 $4,670,000.00
10 6/30/2018 $5,060,000.00
11 3/31/2018 $5,060,000.00
12 12/31/2017 $5,122,000.00
13 9/30/2017 $3,208,000.00
14 6/30/2017 $2,836,000.00
15 3/31/2017 $3,272,000.00
16 12/31/2016 $4,315,000.00
17 9/30/2016 $5,897,000.00
18 6/30/2016 $11,156,000.00
19 3/31/2016 $10,174,000.00
20 12/31/2015 $12,308,000.00
21 9/30/2015 $9,554,000.00
22 6/30/2015 $2,665,000.00
23 3/31/2015 $4,643,000.00
24 12/31/2014 $4,684,000.00
25 9/30/2014 $3,790,000.00
26 6/30/2014 $3,326,000.00
27 3/31/2014 $856,000.00
28 12/31/2013 $875,000.00
29 6/30/2013 $821,000.00
30 3/31/2013 $803,000.00
31 12/31/2012 $417,000.00
32 9/30/2012 $280,000.00
33 6/30/2012 $346,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $112,279,000.00
2 6/30/2020 $103,202,000.00
3 3/31/2020 $108,263,000.00
4 12/31/2019 $112,146,000.00
5 9/30/2019 $89,572,000.00
6 6/30/2019 $86,297,000.00
7 3/31/2019 $86,378,000.00
8 12/31/2018 $85,528,000.00
9 9/30/2018 $89,507,000.00
10 6/30/2018 $90,808,000.00
11 3/31/2018 $94,198,000.00
12 12/31/2017 $97,663,000.00
13 9/30/2017 $97,958,000.00
14 6/30/2017 $102,974,000.00
15 3/31/2017 $102,077,000.00
16 12/31/2016 $103,795,000.00
17 9/30/2016 $112,848,000.00
18 6/30/2016 $119,285,000.00
19 3/31/2016 $122,177,000.00
20 12/31/2015 $127,905,000.00
21 9/30/2015 $115,166,000.00
22 6/30/2015 $107,344,000.00
23 3/31/2015 $106,512,000.00
24 12/31/2014 $99,980,000.00
25 9/30/2014 $98,707,000.00
26 6/30/2014 $93,264,000.00
27 3/31/2014 $102,808,000.00
28 12/31/2012 $129,291,000.00
29 9/30/2012 $134,889,000.00
30 6/30/2012 $126,690,000.00
31 12/31/2011 $123,026,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 9/30/2020 $19,284,000.00
2 6/30/2020 $19,153,000.00
3 3/31/2020 $19,023,000.00
4 12/31/2019 $18,894,000.00
5 9/30/2019 $16,880,000.00
6 6/30/2019 $16,760,000.00
7 3/31/2019 $16,638,000.00
8 12/31/2018 $13,554,000.00
9 9/30/2018 $13,470,000.00
10 6/30/2018 $13,384,000.00
11 3/31/2018 $13,299,000.00
12 12/31/2017 $13,218,000.00
13 9/30/2017 $13,131,000.00
14 6/30/2017 $13,045,000.00
15 3/31/2017 $12,959,000.00
16 12/31/2016 $10,361,000.00
17 9/30/2016 $10,292,000.00
18 6/30/2016 $10,222,000.00
19 3/31/2016 $10,152,000.00
20 12/31/2015 $10,085,000.00
21 9/30/2015 $10,016,000.00
22 6/30/2015 $9,948,000.00
23 3/31/2015 $9,881,000.00
24 12/31/2014 $9,815,000.00
25 9/30/2014 $9,748,000.00
26 6/30/2014 $9,681,000.00
27 3/31/2014 $9,614,000.00
28 12/31/2013 $9,551,000.00
29 6/30/2013 $9,419,000.00
30 3/31/2013 $8,356,000.00
31 12/31/2012 $8,298,000.00
32 9/30/2012 $8,237,000.00
33 6/30/2012 $8,175,000.00
34 3/31/2012 $8,113,000.00
35 12/31/2011 $3,068,000.00
36 12/31/2010 $2,961,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 9/30/2020 $131,000.00
2 6/30/2020 $259,000.00
3 3/31/2020 $129,000.00
4 12/31/2019 $446,000.00
5 9/30/2019 $326,000.00
6 6/30/2019 $205,000.00
7 3/31/2019 $83,000.00
8 12/31/2018 $336,000.00
9 9/30/2018 $252,000.00
10 6/30/2018 $85,000.00
11 3/31/2018 $81,000.00
12 12/31/2017 $357,000.00
13 9/30/2017 $270,000.00
14 6/30/2017 $184,000.00
15 3/31/2017 $98,000.00
16 12/31/2016 $276,000.00
17 9/30/2016 $207,000.00
18 12/31/2015 $270,000.00
19 12/31/2014 $264,000.00
20 9/30/2014 $67,000.00
21 6/30/2014 $130,000.00
22 12/31/2013 $253,000.00
23 9/30/2013 $188,000.00
24 6/30/2013 $63,000.00
25 12/31/2012 $230,000.00
26 12/31/2011 $107,000.00
Financials: CashAndDueFromBanks
Date Value
1 9/30/2020 $18,269,000.00
2 6/30/2020 $17,259,000.00
3 3/31/2020 $18,277,000.00
4 12/31/2019 $17,648,000.00
5 9/30/2019 $20,696,000.00
6 6/30/2019 $15,214,000.00
7 3/31/2019 $15,110,000.00
8 12/31/2018 $23,214,000.00
9 9/30/2018 $15,865,000.00
10 6/30/2018 $14,956,000.00
11 3/31/2018 $10,766,000.00
12 12/31/2017 $17,255,000.00
13 9/30/2017 $15,592,000.00
14 6/30/2017 $15,445,000.00
15 3/31/2017 $13,911,000.00
16 12/31/2016 $13,590,000.00
17 9/30/2016 $14,396,000.00
18 6/30/2016 $16,859,000.00
19 3/31/2016 $12,527,000.00
20 12/31/2015 $17,341,000.00
21 9/30/2015 $11,940,000.00
22 6/30/2015 $15,244,000.00
23 3/31/2015 $14,253,000.00
24 12/31/2014 $15,310,000.00
25 9/30/2014 $14,578,000.00
26 6/30/2014 $21,446,000.00
27 3/31/2014 $18,640,000.00
28 12/31/2013 $15,777,000.00
29 6/30/2013 $13,532,000.00
30 3/31/2013 $9,238,000.00
31 12/31/2012 $21,485,000.00
32 9/30/2012 $12,913,000.00
33 6/30/2012 $14,007,000.00
34 3/31/2012 $12,855,000.00
35 12/31/2011 $12,519,000.00
36 12/31/2010 $9,798,000.00
Financials: CashCashEquivalentsAndFederalFundsSold
Date Value
1 9/30/2020 $198,144,000.00
2 6/30/2020 $173,825,000.00
3 3/31/2020 $96,272,000.00
4 12/31/2019 $102,017,000.00
5 9/30/2019 $79,569,000.00
6 6/30/2019 $57,277,000.00
7 3/31/2019 $44,243,000.00
8 12/31/2018 $45,564,000.00
9 9/30/2018 $33,249,000.00
10 6/30/2018 $43,231,000.00
11 3/31/2018 $21,589,000.00
12 12/31/2017 $36,420,000.00
13 9/30/2017 $45,372,000.00
14 6/30/2017 $38,796,000.00
15 3/31/2017 $38,387,000.00
16 12/31/2016 $36,838,000.00
17 9/30/2016 $27,704,000.00
18 6/30/2016 $28,127,000.00
19 3/31/2016 $27,371,000.00
20 12/31/2015 $38,272,000.00
21 9/30/2015 $39,836,000.00
22 6/30/2015 $38,916,000.00
23 3/31/2015 $35,632,000.00
24 12/31/2014 $43,923,000.00
25 9/30/2014 $36,810,000.00
26 6/30/2014 $36,354,000.00
27 3/31/2014 $19,292,000.00
28 12/31/2013 $42,599,000.00
29 9/30/2013 $48,619,000.00
30 6/30/2013 $37,066,000.00
31 3/31/2013 $37,176,000.00
32 12/31/2012 $66,878,000.00
33 9/30/2012 $54,675,000.00
34 6/30/2012 $67,832,000.00
35 3/31/2012 $79,881,000.00
36 12/31/2011 $82,258,000.00
37 12/31/2010 $48,360,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $198,144,000.00
2 6/30/2020 $173,825,000.00
3 3/31/2020 $96,272,000.00
4 12/31/2019 $102,017,000.00
5 9/30/2019 $79,569,000.00
6 6/30/2019 $57,277,000.00
7 3/31/2019 $44,243,000.00
8 12/31/2018 $45,564,000.00
9 9/30/2018 $33,249,000.00
10 6/30/2018 $43,231,000.00
11 3/31/2018 $21,589,000.00
12 12/31/2017 $36,420,000.00
13 9/30/2017 $45,372,000.00
14 6/30/2017 $38,796,000.00
15 12/31/2016 $36,838,000.00
16 12/31/2015 $38,272,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $96,127,000.00
2 6/30/2020 $71,808,000.00
3 3/31/2020 $-5,745,000.00
4 12/31/2019 $56,453,000.00
5 9/30/2019 $34,005,000.00
6 6/30/2019 $11,713,000.00
7 3/31/2019 $-1,321,000.00
8 12/31/2018 $9,144,000.00
9 9/30/2018 $-3,171,000.00
10 6/30/2018 $6,811,000.00
11 3/31/2018 $-14,831,000.00
12 12/31/2017 $-418,000.00
13 9/30/2017 $8,534,000.00
14 6/30/2017 $1,958,000.00
15 12/31/2016 $-1,434,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $0.84
2 6/30/2020 $0.28
3 3/31/2020 $0.28
4 12/31/2019 $1.08
5 9/30/2019 $0.80
6 6/30/2019 $0.52
7 3/31/2019 $0.26
8 12/31/2018 $0.98
9 9/30/2018 $0.72
10 6/30/2018 $0.48
11 3/31/2018 $0.24
12 12/31/2017 $0.84
13 9/30/2017 $0.62
14 6/30/2017 $0.40
15 3/31/2017 $0.20
16 12/31/2016 $0.78
17 9/30/2016 $0.58
18 6/30/2016 $0.38
19 3/31/2016 $0.19
20 12/31/2015 $0.76
21 9/30/2015 $0.57
22 6/30/2015 $0.38
23 3/31/2015 $0.19
24 12/31/2014 $0.74
25 9/30/2014 $0.55
26 6/30/2014 $0.36
27 3/31/2014 $0.18
28 9/30/2013 $0.54
29 6/30/2013 $0.36
30 3/31/2013 $0.18
31 12/31/2012 $0.72
32 9/30/2012 $0.18
33 6/30/2012 $0.36
34 3/31/2012 $0.18
35 12/31/2011 $0.72
36 9/30/2011 $0.54
37 6/30/2011 $0.36
38 3/31/2011 $0.18
39 12/31/2010 $0.72
40 12/31/2009 $0.72
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $6.25
2 6/30/2020 $6.25
3 3/31/2020 $6.25
4 12/31/2019 $6.25
5 9/30/2019 $6.25
6 6/30/2019 $6.25
7 3/31/2019 $6.25
8 12/31/2018 $6.25
9 9/30/2018 $6.25
10 6/30/2018 $6.25
11 3/31/2018 $6.25
12 12/31/2017 $6.25
13 9/30/2017 $6.25
14 6/30/2017 $6.25
15 3/31/2017 $6.25
16 12/31/2016 $6.25
17 9/30/2016 $6.25
18 6/30/2016 $6.25
19 3/31/2016 $6.25
20 12/31/2015 $6.25
21 9/30/2015 $6.25
22 6/30/2015 $6.25
23 3/31/2015 $6.25
24 12/31/2014 $6.25
25 9/30/2014 $6.25
26 6/30/2014 $6.25
27 3/31/2014 $6.25
28 12/31/2013 $6.25
29 6/30/2013 $6.25
30 3/31/2013 $6.25
31 12/31/2012 $6.25
32 9/30/2012 $6.25
33 6/30/2012 $6.25
34 3/31/2012 $6.25
35 12/31/2011 $6.25
36 12/31/2010 $6.25
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $9,000,000.00
2 6/30/2020 $9,000,000.00
3 3/31/2020 $9,000,000.00
4 12/31/2019 $9,000,000.00
5 9/30/2019 $9,000,000.00
6 6/30/2019 $9,000,000.00
7 3/31/2019 $9,000,000.00
8 12/31/2018 $9,000,000.00
9 9/30/2018 $9,000,000.00
10 6/30/2018 $9,000,000.00
11 3/31/2018 $9,000,000.00
12 12/31/2017 $9,000,000.00
13 9/30/2017 $9,000,000.00
14 6/30/2017 $9,000,000.00
15 3/31/2017 $9,000,000.00
16 12/31/2016 $9,000,000.00
17 9/30/2016 $9,000,000.00
18 6/30/2016 $9,000,000.00
19 3/31/2016 $9,000,000.00
20 12/31/2015 $9,000,000.00
21 9/30/2015 $9,000,000.00
22 6/30/2015 $9,000,000.00
23 3/31/2015 $9,000,000.00
24 12/31/2014 $9,000,000.00
25 9/30/2014 $9,000,000.00
26 6/30/2014 $9,000,000.00
27 3/31/2014 $9,000,000.00
28 12/31/2013 $9,000,000.00
29 6/30/2013 $9,000,000.00
30 3/31/2013 $9,000,000.00
31 12/31/2012 $9,000,000.00
32 9/30/2012 $9,000,000.00
33 6/30/2012 $9,000,000.00
34 3/31/2012 $9,000,000.00
35 12/31/2011 $9,000,000.00
36 12/31/2010 $9,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $2,980,602.00
2 6/30/2020 $2,980,602.00
3 3/31/2020 $2,980,602.00
4 12/31/2019 $2,980,602.00
5 9/30/2019 $2,980,602.00
6 6/30/2019 $2,980,602.00
7 3/31/2019 $2,980,602.00
8 12/31/2018 $2,980,602.00
9 9/30/2018 $2,980,602.00
10 6/30/2018 $2,980,602.00
11 3/31/2018 $2,980,602.00
12 12/31/2017 $2,980,602.00
13 9/30/2017 $2,980,602.00
14 6/30/2017 $2,980,602.00
15 3/31/2017 $2,980,602.00
16 12/31/2016 $2,980,602.00
17 9/30/2016 $2,980,602.00
18 6/30/2016 $2,980,602.00
19 3/31/2016 $2,980,602.00
20 12/31/2015 $2,980,602.00
21 9/30/2015 $2,980,602.00
22 6/30/2015 $2,980,602.00
23 3/31/2015 $2,980,602.00
24 12/31/2014 $2,980,602.00
25 9/30/2014 $2,980,602.00
26 6/30/2014 $2,980,602.00
27 3/31/2014 $2,980,602.00
28 12/31/2013 $2,980,602.00
29 6/30/2013 $2,980,602.00
30 3/31/2013 $2,980,602.00
31 12/31/2012 $2,980,602.00
32 9/30/2012 $2,980,602.00
33 6/30/2012 $2,980,602.00
34 3/31/2012 $2,980,602.00
35 12/31/2011 $2,980,602.00
36 12/31/2010 $2,980,602.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $2,742,350.00
2 6/30/2020 $2,742,350.00
3 3/31/2020 $2,742,350.00
4 12/31/2019 $2,742,350.00
5 9/30/2019 $2,742,350.00
6 6/30/2019 $2,742,350.00
7 3/31/2019 $2,742,242.00
8 12/31/2018 $2,742,242.00
9 9/30/2018 $2,742,242.00
10 6/30/2018 $2,742,242.00
11 3/31/2018 $2,742,242.00
12 12/31/2017 $2,742,242.00
13 9/30/2017 $2,742,242.00
14 6/30/2017 $2,742,242.00
15 3/31/2017 $2,742,242.00
16 12/31/2016 $2,742,242.00
17 9/30/2016 $2,742,242.00
18 6/30/2016 $2,742,242.00
19 3/31/2016 $2,742,242.00
20 12/31/2015 $2,740,996.00
21 9/30/2015 $2,739,405.00
22 6/30/2015 $2,739,405.00
23 3/31/2015 $2,739,405.00
24 12/31/2014 $2,739,405.00
25 9/30/2014 $2,738,355.00
26 6/30/2014 $2,737,085.00
27 3/31/2014 $2,736,634.00
28 12/31/2013 $2,736,634.00
29 6/30/2013 $2,736,634.00
30 3/31/2013 $2,736,060.00
31 12/31/2012 $2,736,060.00
32 9/30/2012 $2,734,799.00
33 6/30/2012 $2,734,799.00
34 3/31/2012 $2,734,799.00
35 12/31/2011 $2,734,799.00
36 12/31/2010 $2,734,799.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $18,629,000.00
2 6/30/2020 $18,629,000.00
3 3/31/2020 $18,629,000.00
4 12/31/2019 $18,629,000.00
5 9/30/2019 $18,629,000.00
6 6/30/2019 $18,629,000.00
7 3/31/2019 $18,629,000.00
8 12/31/2018 $18,629,000.00
9 9/30/2018 $18,629,000.00
10 6/30/2018 $18,629,000.00
11 3/31/2018 $18,629,000.00
12 12/31/2017 $18,629,000.00
13 9/30/2017 $18,629,000.00
14 6/30/2017 $18,629,000.00
15 3/31/2017 $18,629,000.00
16 12/31/2016 $18,629,000.00
17 9/30/2016 $18,629,000.00
18 6/30/2016 $18,629,000.00
19 3/31/2016 $18,629,000.00
20 12/31/2015 $18,629,000.00
21 9/30/2015 $18,629,000.00
22 6/30/2015 $18,629,000.00
23 3/31/2015 $18,629,000.00
24 12/31/2014 $18,629,000.00
25 9/30/2014 $18,629,000.00
26 6/30/2014 $18,629,000.00
27 3/31/2014 $18,629,000.00
28 12/31/2013 $18,629,000.00
29 6/30/2013 $18,629,000.00
30 3/31/2013 $18,629,000.00
31 12/31/2012 $18,629,000.00
32 9/30/2012 $18,629,000.00
33 6/30/2012 $18,629,000.00
34 3/31/2012 $18,629,000.00
35 12/31/2011 $18,629,000.00
36 12/31/2010 $18,629,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $8,681,000.00
2 6/30/2020 $6,027,000.00
3 3/31/2020 $2,921,000.00
4 12/31/2019 $11,898,000.00
5 9/30/2019 $2,924,000.00
6 6/30/2019 $3,200,000.00
7 3/31/2019 $3,144,000.00
8 12/31/2018 $8,692,000.00
9 9/30/2018 $5,319,000.00
10 6/30/2018 $2,217,000.00
11 3/31/2018 $1,145,000.00
12 12/31/2017 $7,421,000.00
13 9/30/2017 $6,124,000.00
14 6/30/2017 $4,408,000.00
15 3/31/2017 $2,061,000.00
16 12/31/2016 $6,281,000.00
17 9/30/2016 $6,069,000.00
18 6/30/2016 $2,132,000.00
19 3/31/2016 $2,044,000.00
20 12/31/2015 $5,887,000.00
21 9/30/2015 $4,615,000.00
22 6/30/2015 $2,557,000.00
23 3/31/2015 $1,862,000.00
24 12/31/2014 $7,058,000.00
25 9/30/2014 $5,358,000.00
26 6/30/2014 $1,854,000.00
27 3/31/2014 $1,961,000.00
28 12/31/2013 $1,920,000.00
29 9/30/2013 $1,165,000.00
30 6/30/2013 $-85,000.00
31 3/31/2013 $870,000.00
32 12/31/2012 $4,981,000.00
33 9/30/2012 $1,417,000.00
34 6/30/2012 $1,751,000.00
35 3/31/2012 $981,000.00
36 12/31/2011 $4,244,000.00
37 9/30/2011 $1,145,000.00
38 6/30/2011 $2,368,000.00
39 3/31/2011 $795,000.00
40 12/31/2010 $3,301,000.00
41 12/31/2009 $4,315,000.00
Financials: Deposits
Date Value
1 9/30/2020 $840,656,000.00
2 6/30/2020 $815,961,000.00
3 3/31/2020 $671,162,000.00
4 12/31/2019 $683,546,000.00
5 9/30/2019 $658,119,000.00
6 6/30/2019 $623,328,000.00
7 3/31/2019 $607,342,000.00
8 12/31/2018 $606,498,000.00
9 9/30/2018 $587,531,000.00
10 6/30/2018 $595,073,000.00
11 3/31/2018 $576,418,000.00
12 12/31/2017 $583,259,000.00
13 9/30/2017 $571,626,000.00
14 6/30/2017 $547,104,000.00
15 3/31/2017 $542,180,000.00
16 12/31/2016 $540,785,000.00
17 9/30/2016 $522,240,000.00
18 6/30/2016 $516,497,000.00
19 3/31/2016 $509,980,000.00
20 12/31/2015 $525,042,000.00
21 9/30/2015 $505,088,000.00
22 6/30/2015 $496,404,000.00
23 3/31/2015 $497,333,000.00
24 12/31/2014 $500,075,000.00
25 9/30/2014 $486,521,000.00
26 6/30/2014 $483,672,000.00
27 3/31/2014 $466,573,000.00
28 12/31/2013 $480,933,000.00
29 6/30/2013 $462,845,000.00
30 3/31/2013 $457,530,000.00
31 12/31/2012 $475,443,000.00
32 9/30/2012 $454,299,000.00
33 6/30/2012 $454,719,000.00
34 3/31/2012 $450,207,000.00
35 12/31/2011 $443,553,000.00
36 12/31/2010 $353,491,000.00
Financials: DividendsCommonStockCash
Date Value
1 9/30/2020 $2,304,000.00
2 6/30/2020 $1,536,000.00
3 3/31/2020 $768,000.00
4 12/31/2019 $2,962,000.00
5 9/30/2019 $2,194,000.00
6 6/30/2019 $1,426,000.00
7 3/31/2019 $713,000.00
8 12/31/2018 $2,688,000.00
9 9/30/2018 $1,974,000.00
10 6/30/2018 $658,000.00
11 3/31/2018 $658,000.00
12 12/31/2017 $2,304,000.00
13 9/30/2017 $1,701,000.00
14 6/30/2017 $548,000.00
15 3/31/2017 $549,000.00
16 12/31/2016 $2,139,000.00
17 9/30/2016 $1,591,000.00
18 6/30/2016 $521,000.00
19 3/31/2016 $521,000.00
20 12/31/2015 $2,082,000.00
21 9/30/2015 $1,561,000.00
22 6/30/2015 $520,000.00
23 3/31/2015 $521,000.00
24 12/31/2014 $2,026,000.00
25 9/30/2014 $1,505,000.00
26 6/30/2014 $985,000.00
27 3/31/2014 $493,000.00
28 12/31/2013 $1,970,000.00
29 9/30/2013 $492,000.00
30 6/30/2013 $985,000.00
31 3/31/2013 $493,000.00
32 12/31/2012 $1,969,000.00
33 9/30/2012 $1,476,000.00
34 6/30/2012 $985,000.00
35 3/31/2012 $492,000.00
36 12/31/2011 $1,969,000.00
37 9/30/2011 $1,476,000.00
38 6/30/2011 $984,000.00
39 3/31/2011 $492,000.00
40 12/31/2010 $1,969,000.00
41 12/31/2009 $1,969,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $768,000.00
2 6/30/2020 $768,000.00
3 3/31/2020 $768,000.00
4 9/30/2019 $768,000.00
5 6/30/2019 $713,000.00
6 3/31/2019 $713,000.00
7 9/30/2018 $658,000.00
8 6/30/2018 $658,000.00
9 3/31/2018 $658,000.00
10 9/30/2017 $604,000.00
11 6/30/2017 $548,000.00
12 3/31/2017 $549,000.00
13 9/30/2016 $549,000.00
14 6/30/2016 $521,000.00
15 3/31/2016 $521,000.00
16 9/30/2015 $520,000.00
17 6/30/2015 $520,000.00
18 3/31/2015 $521,000.00
19 9/30/2014 $520,000.00
20 6/30/2014 $493,000.00
21 3/31/2014 $493,000.00
22 9/30/2013 $492,000.00
23 6/30/2013 $492,000.00
24 3/31/2013 $493,000.00
25 6/30/2012 $493,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $2.88
2 6/30/2020 $1.86
3 3/31/2020 $0.91
4 12/31/2019 $3.80
5 9/30/2019 $0.98
6 6/30/2019 $1.87
7 3/31/2019 $0.93
8 12/31/2018 $3.43
9 9/30/2018 $2.52
10 6/30/2018 $0.85
11 3/31/2018 $0.79
12 12/31/2017 $2.59
13 9/30/2017 $1.94
14 6/30/2017 $0.63
15 3/31/2017 $0.63
16 12/31/2016 $2.46
17 9/30/2016 $1.74
18 6/30/2016 $0.59
19 3/31/2016 $0.54
20 9/30/2015 $1.61
21 6/30/2015 $1.04
22 3/31/2015 $0.49
23 9/30/2014 $0.55
24 6/30/2014 $1.07
25 3/31/2014 $0.52
26 9/30/2013 $0.52
27 6/30/2013 $0.95
28 3/31/2013 $0.50
29 9/30/2012 $0.45
30 6/30/2012 $0.41
31 3/31/2012 $0.39
32 9/30/2011 $0.37
33 6/30/2011 $0.68
34 3/31/2011 $0.33
Financials: EquipmentExpense
Date Value
1 9/30/2020 $505,000.00
2 6/30/2020 $333,000.00
3 3/31/2020 $135,000.00
4 12/31/2019 $571,000.00
5 9/30/2019 $128,000.00
6 6/30/2019 $280,000.00
7 3/31/2019 $137,000.00
8 12/31/2018 $597,000.00
9 9/30/2018 $461,000.00
10 6/30/2018 $160,000.00
11 3/31/2018 $156,000.00
12 12/31/2017 $665,000.00
13 9/30/2017 $485,000.00
14 6/30/2017 $171,000.00
15 3/31/2017 $170,000.00
16 12/31/2016 $679,000.00
17 9/30/2016 $513,000.00
18 6/30/2016 $169,000.00
19 3/31/2016 $174,000.00
20 12/31/2015 $663,000.00
21 9/30/2015 $497,000.00
22 6/30/2015 $165,000.00
23 3/31/2015 $166,000.00
24 12/31/2014 $715,000.00
25 9/30/2014 $549,000.00
26 6/30/2014 $369,000.00
27 3/31/2014 $181,000.00
28 12/31/2013 $719,000.00
29 9/30/2013 $182,000.00
30 6/30/2013 $177,000.00
31 3/31/2013 $165,000.00
32 12/31/2012 $618,000.00
33 9/30/2012 $154,000.00
34 6/30/2012 $294,000.00
35 3/31/2012 $155,000.00
36 12/31/2011 $524,000.00
37 9/30/2011 $127,000.00
38 6/30/2011 $123,000.00
39 3/31/2011 $120,000.00
40 12/31/2010 $497,000.00
41 12/31/2009 $539,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 9/30/2020 $82,000.00
2 6/30/2020 $83,000.00
3 3/31/2020 $79,000.00
4 12/31/2019 $92,000.00
5 9/30/2019 $91,000.00
6 6/30/2019 $87,000.00
7 3/31/2019 $89,000.00
8 12/31/2018 $83,000.00
9 9/30/2018 $87,000.00
10 6/30/2018 $94,000.00
11 12/31/2017 $89,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 9/30/2020 $-1,000.00
2 6/30/2020 $4,000.00
3 3/31/2020 $-13,000.00
4 12/31/2019 $9,000.00
5 9/30/2019 $8,000.00
6 6/30/2019 $-2,000.00
7 3/31/2019 $6,000.00
8 12/31/2018 $-6,000.00
9 9/30/2018 $-2,000.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 9/30/2020 $103,000.00
2 6/30/2020 $12,000.00
3 12/31/2019 $98,000.00
4 9/30/2019 $98,000.00
5 6/30/2019 $98,000.00
6 3/31/2019 $50,000.00
7 12/31/2018 $276,000.00
8 9/30/2018 $213,000.00
9 6/30/2018 $72,000.00
10 3/31/2018 $75,000.00
11 12/31/2017 $225,000.00
12 9/30/2017 $160,000.00
13 6/30/2017 $103,000.00
14 3/31/2017 $51,000.00
15 12/31/2016 $282,000.00
16 9/30/2016 $222,000.00
17 6/30/2016 $82,000.00
18 3/31/2016 $84,000.00
19 12/31/2015 $357,000.00
20 9/30/2015 $272,000.00
21 6/30/2015 $90,000.00
22 3/31/2015 $92,000.00
23 12/31/2014 $358,000.00
24 9/30/2014 $267,000.00
25 6/30/2014 $177,000.00
26 3/31/2014 $86,000.00
27 12/31/2013 $359,000.00
28 9/30/2013 $262,000.00
29 6/30/2013 $84,000.00
30 3/31/2013 $88,000.00
31 12/31/2012 $328,000.00
32 9/30/2012 $83,000.00
33 6/30/2012 $155,000.00
34 3/31/2012 $87,000.00
35 12/31/2011 $352,000.00
36 9/30/2011 $36,000.00
37 6/30/2011 $218,000.00
38 3/31/2011 $110,000.00
39 12/31/2010 $486,000.00
40 12/31/2009 $542,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 9/30/2020 $4,100,000.00
2 6/30/2020 $4,100,000.00
3 3/31/2020 $4,100,000.00
4 12/31/2019 $4,100,000.00
5 9/30/2019 $4,100,000.00
6 6/30/2019 $4,100,000.00
7 3/31/2019 $4,100,000.00
8 12/31/2018 $4,100,000.00
9 9/30/2018 $4,100,000.00
10 6/30/2018 $4,100,000.00
11 3/31/2018 $4,100,000.00
12 12/31/2017 $4,100,000.00
13 9/30/2017 $4,100,000.00
14 6/30/2017 $4,100,000.00
15 3/31/2017 $4,100,000.00
16 12/31/2016 $4,100,000.00
17 9/30/2016 $4,100,000.00
18 6/30/2016 $4,100,000.00
19 3/31/2016 $4,100,000.00
20 12/31/2015 $4,100,000.00
21 9/30/2015 $4,100,000.00
22 6/30/2015 $4,100,000.00
23 3/31/2015 $4,100,000.00
24 12/31/2014 $4,100,000.00
25 9/30/2014 $4,100,000.00
26 6/30/2014 $4,100,000.00
27 3/31/2014 $4,100,000.00
28 12/31/2013 $5,000,000.00
29 6/30/2013 $5,000,000.00
30 3/31/2013 $5,000,000.00
31 12/31/2012 $5,000,000.00
32 12/31/2011 $5,000,000.00
Financials: FederalReserveBankStock
Date Value
1 9/30/2020 $471,000.00
2 6/30/2020 $471,000.00
3 3/31/2020 $471,000.00
4 12/31/2019 $471,000.00
5 9/30/2019 $471,000.00
6 6/30/2019 $471,000.00
7 3/31/2019 $471,000.00
8 12/31/2018 $471,000.00
9 9/30/2018 $471,000.00
10 6/30/2018 $471,000.00
11 3/31/2018 $471,000.00
12 12/31/2017 $471,000.00
13 9/30/2017 $471,000.00
14 6/30/2017 $471,000.00
15 3/31/2017 $471,000.00
16 12/31/2016 $471,000.00
17 9/30/2016 $471,000.00
18 6/30/2016 $471,000.00
19 3/31/2016 $471,000.00
20 12/31/2015 $471,000.00
21 9/30/2015 $471,000.00
22 6/30/2015 $471,000.00
23 3/31/2015 $471,000.00
24 12/31/2014 $471,000.00
25 9/30/2014 $471,000.00
26 6/30/2014 $471,000.00
27 3/31/2014 $471,000.00
28 12/31/2013 $471,000.00
29 6/30/2013 $471,000.00
30 3/31/2013 $471,000.00
31 12/31/2012 $471,000.00
32 12/31/2011 $471,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 9/30/2020 $8,323,000.00
2 6/30/2020 $7,802,000.00
3 3/31/2020 $7,091,000.00
4 12/31/2019 $6,983,000.00
5 9/30/2019 $6,740,000.00
6 6/30/2019 $6,504,000.00
7 3/31/2019 $6,235,000.00
8 12/31/2018 $5,806,000.00
9 9/30/2018 $5,803,000.00
10 6/30/2018 $5,852,000.00
11 3/31/2018 $5,576,000.00
12 12/31/2017 $5,360,000.00
13 9/30/2017 $5,387,000.00
14 6/30/2017 $5,448,000.00
15 3/31/2017 $5,378,000.00
16 12/31/2016 $4,562,000.00
17 9/30/2016 $4,437,000.00
18 6/30/2016 $4,420,000.00
19 3/31/2016 $4,396,000.00
20 12/31/2015 $4,273,000.00
21 9/30/2015 $4,237,000.00
22 6/30/2015 $4,555,000.00
23 3/31/2015 $4,351,000.00
24 12/31/2014 $4,197,000.00
25 9/30/2014 $3,898,000.00
26 6/30/2014 $4,052,000.00
27 3/31/2014 $4,188,000.00
28 12/31/2013 $4,301,000.00
29 6/30/2013 $4,024,000.00
30 3/31/2013 $3,871,000.00
31 12/31/2012 $3,801,000.00
32 9/30/2012 $3,769,000.00
33 6/30/2012 $3,584,000.00
34 12/31/2011 $3,560,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 9/30/2020 $32,000.00
2 6/30/2020 $33,000.00
3 3/31/2020 $29,000.00
4 12/31/2019 $34,000.00
5 9/30/2019 $36,000.00
6 6/30/2019 $33,000.00
7 3/31/2019 $52,000.00
8 12/31/2018 $101,000.00
9 9/30/2018 $401,000.00
10 6/30/2018 $66,000.00
11 3/31/2018 $57,000.00
12 12/31/2017 $244,000.00
13 9/30/2017 $49,000.00
14 6/30/2017 $841,000.00
15 3/31/2017 $76,000.00
16 12/31/2016 $729,000.00
17 9/30/2016 $565,000.00
18 6/30/2016 $736,000.00
19 3/31/2016 $609,000.00
20 12/31/2015 $389,000.00
21 9/30/2015 $395,000.00
22 6/30/2015 $101,000.00
23 3/31/2015 $143,000.00
24 12/31/2014 $184,000.00
25 9/30/2014 $1,290,000.00
26 12/31/2013 $784,000.00
27 6/30/2013 $921,000.00
28 3/31/2013 $933,000.00
29 12/31/2012 $779,000.00
30 9/30/2012 $892,000.00
31 6/30/2012 $887,000.00
32 12/31/2011 $522,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 9/30/2020 $624,483,000.00
2 6/30/2020 $632,925,000.00
3 3/31/2020 $548,961,000.00
4 12/31/2019 $545,074,000.00
5 9/30/2019 $559,678,000.00
6 6/30/2019 $544,027,000.00
7 3/31/2019 $543,317,000.00
8 12/31/2018 $544,553,000.00
9 9/30/2018 $528,557,000.00
10 6/30/2018 $528,933,000.00
11 3/31/2018 $523,643,000.00
12 12/31/2017 $508,418,000.00
13 9/30/2017 $502,499,000.00
14 6/30/2017 $489,774,000.00
15 3/31/2017 $473,126,000.00
16 12/31/2016 $467,812,000.00
17 9/30/2016 $454,525,000.00
18 6/30/2016 $441,578,000.00
19 3/31/2016 $424,715,000.00
20 12/31/2015 $413,689,000.00
21 9/30/2015 $403,835,000.00
22 6/30/2015 $405,867,000.00
23 3/31/2015 $411,906,000.00
24 12/31/2014 $401,338,000.00
25 9/30/2014 $399,739,000.00
26 6/30/2014 $399,254,000.00
27 3/31/2014 $395,317,000.00
28 12/31/2013 $368,242,000.00
29 6/30/2013 $369,247,000.00
30 3/31/2013 $363,737,000.00
31 12/31/2012 $354,150,000.00
32 9/30/2012 $342,337,000.00
33 6/30/2012 $334,642,000.00
34 12/31/2011 $316,692,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 9/30/2020 $5,125,000.00
2 6/30/2020 $5,935,000.00
3 3/31/2020 $5,908,000.00
4 12/31/2019 $6,059,000.00
5 9/30/2019 $6,014,000.00
6 6/30/2019 $6,039,000.00
7 3/31/2019 $4,317,000.00
8 12/31/2018 $3,852,000.00
9 9/30/2018 $6,284,000.00
10 6/30/2018 $5,928,000.00
11 3/31/2018 $6,223,000.00
12 12/31/2017 $7,882,000.00
13 9/30/2017 $6,430,000.00
14 6/30/2017 $8,327,000.00
15 3/31/2017 $7,063,000.00
16 12/31/2016 $7,156,000.00
17 9/30/2016 $8,169,000.00
18 6/30/2016 $8,704,000.00
19 3/31/2016 $8,270,000.00
20 12/31/2015 $8,724,000.00
21 9/30/2015 $8,736,000.00
22 6/30/2015 $8,954,000.00
23 3/31/2015 $8,587,000.00
24 12/31/2014 $9,213,000.00
25 9/30/2014 $9,841,000.00
26 6/30/2014 $12,370,000.00
27 3/31/2014 $12,174,000.00
28 12/31/2013 $10,640,000.00
29 6/30/2013 $8,696,000.00
30 3/31/2013 $9,372,000.00
31 12/31/2012 $10,191,000.00
32 9/30/2012 $10,143,000.00
33 6/30/2012 $9,215,000.00
34 12/31/2011 $7,263,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 9/30/2020 $13.00
2 6/30/2020 $12.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $1.00
8 12/31/2018 $3.00
9 9/30/2018 $3.00
10 6/30/2018 $1.00
11 3/31/2018 --
12 12/31/2017 $8.00
13 9/30/2017 $6.00
14 6/30/2017 $5.00
15 3/31/2017 --
16 12/31/2016 $5.00
17 9/30/2016 $3.00
18 6/30/2016 $3.00
19 3/31/2016 --
20 12/31/2015 $6.00
21 9/30/2015 $5.00
22 6/30/2015 $4.00
23 3/31/2015 $1.00
24 12/31/2014 $1.00
25 9/30/2014 $1.00
26 6/30/2014 $1.00
27 3/31/2014 $1.00
28 12/31/2013 $6.00
29 9/30/2013 $5.00
30 6/30/2013 $2.00
31 12/31/2012 $11.00
32 6/30/2012 $8.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 9/30/2020 $473,000.00
2 6/30/2020 $404,000.00
3 3/31/2020 $69,000.00
4 12/31/2019 $17,000.00
5 9/30/2019 $17,000.00
6 6/30/2019 $17,000.00
7 3/31/2019 $17,000.00
8 12/31/2018 $227,000.00
9 9/30/2018 $227,000.00
10 6/30/2018 $200,000.00
11 12/31/2017 $490,000.00
12 9/30/2017 $340,000.00
13 6/30/2017 $302,000.00
14 12/31/2016 $3,708,000.00
15 9/30/2016 $327,000.00
16 6/30/2016 $327,000.00
17 12/31/2015 $455,000.00
18 9/30/2015 $443,000.00
19 6/30/2015 $266,000.00
20 3/31/2015 $29,000.00
21 12/31/2014 $84,000.00
22 9/30/2014 $84,000.00
23 6/30/2014 $84,000.00
24 3/31/2014 $84,000.00
25 12/31/2013 $347,000.00
26 9/30/2013 $271,000.00
27 6/30/2013 $76,000.00
28 12/31/2012 $975,000.00
29 6/30/2012 $628,000.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 9/30/2020 $473,000.00
2 6/30/2020 $404,000.00
3 3/31/2020 $69,000.00
4 12/31/2019 $17,000.00
5 9/30/2019 $17,000.00
6 6/30/2019 $17,000.00
7 3/31/2019 $17,000.00
8 12/31/2018 $227,000.00
9 9/30/2018 $227,000.00
10 6/30/2018 $200,000.00
11 12/31/2017 $490,000.00
12 9/30/2017 $340,000.00
13 6/30/2017 $302,000.00
14 12/31/2016 $3,708,000.00
15 9/30/2016 $327,000.00
16 6/30/2016 $327,000.00
17 12/31/2015 $455,000.00
18 9/30/2015 $443,000.00
19 6/30/2015 $266,000.00
20 3/31/2015 $29,000.00
21 12/31/2014 $84,000.00
22 9/30/2014 $84,000.00
23 6/30/2014 $84,000.00
24 3/31/2014 $84,000.00
25 12/31/2013 $347,000.00
26 9/30/2013 $271,000.00
27 6/30/2013 $76,000.00
28 12/31/2012 $975,000.00
29 6/30/2012 $473,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 9/30/2020 $1,900,000.00
2 6/30/2020 $2,400,000.00
3 3/31/2020 $2,400,000.00
4 12/31/2019 $2,500,000.00
5 9/30/2019 $2,400,000.00
6 6/30/2019 $2,400,000.00
7 3/31/2019 $2,200,000.00
8 12/31/2018 $1,500,000.00
9 9/30/2018 $2,300,000.00
10 6/30/2018 $2,800,000.00
11 3/31/2018 $3,000,000.00
12 12/31/2017 $2,900,000.00
13 9/30/2017 $3,100,000.00
14 6/30/2017 $4,900,000.00
15 3/31/2017 $2,800,000.00
16 12/31/2016 $6,400,000.00
17 9/30/2016 $7,100,000.00
18 6/30/2016 $7,500,000.00
19 3/31/2016 $6,700,000.00
20 12/31/2015 $7,600,000.00
21 9/30/2015 $7,600,000.00
22 6/30/2015 $7,000,000.00
23 3/31/2015 $6,300,000.00
24 12/31/2014 $6,800,000.00
25 9/30/2014 --
26 6/30/2014 $9,200,000.00
27 3/31/2014 $8,700,000.00
28 12/31/2013 $8,600,000.00
29 6/30/2013 $7,700,000.00
30 3/31/2013 $8,400,000.00
31 12/31/2012 $8,700,000.00
32 12/31/2011 $8,500,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $1.00
5 6/30/2019 $1.00
6 3/31/2019 $1.00
7 12/31/2018 --
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
11 6/30/2016 --
12 3/31/2016 --
13 12/31/2014 --
14 12/31/2013 --
15 12/31/2012 $1.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 9/30/2020 $625,147,000.00
2 6/30/2020 $634,224,000.00
3 3/31/2020 $549,533,000.00
4 12/31/2019 $545,487,000.00
5 9/30/2019 $560,277,000.00
6 6/30/2019 $544,364,000.00
7 3/31/2019 $543,779,000.00
8 12/31/2018 $543,790,000.00
9 9/30/2018 $528,125,000.00
10 6/30/2018 $529,186,000.00
11 3/31/2018 $524,269,000.00
12 12/31/2017 $508,392,000.00
13 9/30/2017 $502,693,000.00
14 6/30/2017 $491,572,000.00
15 3/31/2017 $474,182,000.00
16 12/31/2016 $471,722,000.00
17 9/30/2016 $458,896,000.00
18 6/30/2016 $446,594,000.00
19 3/31/2016 $430,322,000.00
20 12/31/2015 $419,645,000.00
21 9/30/2015 $409,549,000.00
22 6/30/2015 $410,409,000.00
23 3/31/2015 $415,940,000.00
24 12/31/2014 $405,220,000.00
25 9/30/2014 $403,318,000.00
26 6/30/2014 $405,454,000.00
27 3/31/2014 $401,083,000.00
28 12/31/2013 $374,096,000.00
29 6/30/2013 $373,857,000.00
30 3/31/2013 $369,383,000.00
31 12/31/2012 $359,799,000.00
32 9/30/2012 $346,235,000.00
33 6/30/2012 $338,110,000.00
34 12/31/2011 $317,360,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 9/30/2020 $4,056,000.00
2 6/30/2020 $4,357,000.00
3 3/31/2020 $4,367,000.00
4 12/31/2019 $4,298,000.00
5 9/30/2019 $4,350,000.00
6 6/30/2019 $4,306,000.00
7 3/31/2019 $3,115,000.00
8 12/31/2018 $3,155,000.00
9 9/30/2018 $5,229,000.00
10 6/30/2018 $4,317,000.00
11 3/31/2018 $4,438,000.00
12 12/31/2017 $6,081,000.00
13 9/30/2017 $4,677,000.00
14 6/30/2017 $5,967,000.00
15 3/31/2017 $4,839,000.00
16 12/31/2016 $1,449,000.00
17 9/30/2016 $2,566,000.00
18 6/30/2016 $2,498,000.00
19 3/31/2016 $1,687,000.00
20 12/31/2015 $1,576,000.00
21 9/30/2015 $1,864,000.00
22 6/30/2015 $2,942,000.00
23 3/31/2015 $3,398,000.00
24 12/31/2014 $3,668,000.00
25 9/30/2014 $4,504,000.00
26 6/30/2014 $4,751,000.00
27 3/31/2014 $4,902,000.00
28 12/31/2013 $2,234,000.00
29 6/30/2013 $2,258,000.00
30 3/31/2013 $2,148,000.00
31 12/31/2012 $3,206,000.00
32 9/30/2012 $3,510,000.00
33 6/30/2012 $3,740,000.00
34 12/31/2011 $2,908,000.00
Financials: FiniteLivedCoreDepositsGross
Date Value
1 9/30/2020 $59,000.00
2 6/30/2020 $74,000.00
3 3/31/2020 $89,000.00
4 12/31/2019 $104,000.00
5 9/30/2019 $119,000.00
6 6/30/2019 $135,000.00
7 3/31/2019 $151,000.00
8 12/31/2018 $167,000.00
9 9/30/2018 $192,000.00
10 6/30/2018 $217,000.00
11 3/31/2018 $242,000.00
12 12/31/2017 $268,000.00
13 9/30/2017 $296,000.00
14 6/30/2017 $325,000.00
15 3/31/2017 $354,000.00
16 12/31/2016 $383,000.00
17 9/30/2016 $413,000.00
18 6/30/2016 $444,000.00
19 3/31/2016 $474,000.00
20 12/31/2015 $504,000.00
21 9/30/2015 $535,000.00
22 6/30/2015 $566,000.00
23 3/31/2015 $598,000.00
24 12/31/2014 $629,000.00
25 9/30/2014 $662,000.00
26 6/30/2014 $694,000.00
27 3/31/2014 $727,000.00
28 12/31/2013 $759,000.00
29 6/30/2013 $826,000.00
30 3/31/2013 $860,000.00
31 12/31/2012 $894,000.00
32 9/30/2012 $931,000.00
33 6/30/2012 $967,000.00
34 3/31/2012 $1,001,000.00
35 12/31/2011 $1,034,000.00
36 12/31/2010 $406,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 9/30/2020 $1,189,000.00
2 6/30/2020 $622,000.00
3 3/31/2020 $114,000.00
4 12/31/2019 $462,000.00
5 9/30/2019 $132,000.00
6 6/30/2019 $155,000.00
7 3/31/2019 $79,000.00
8 12/31/2018 $307,000.00
9 9/30/2018 $200,000.00
10 6/30/2018 $60,000.00
11 3/31/2018 $77,000.00
12 12/31/2017 $296,000.00
13 9/30/2017 $197,000.00
14 6/30/2017 $61,000.00
15 3/31/2017 $42,000.00
16 12/31/2016 $309,000.00
17 9/30/2016 $221,000.00
18 6/30/2016 $118,000.00
19 3/31/2016 $32,000.00
20 12/31/2015 $363,000.00
21 9/30/2015 $306,000.00
22 6/30/2015 $192,000.00
23 3/31/2015 $70,000.00
24 12/31/2014 $198,000.00
25 9/30/2014 $145,000.00
26 6/30/2014 $68,000.00
27 3/31/2014 $24,000.00
28 12/31/2013 $347,000.00
29 9/30/2013 $283,000.00
30 6/30/2013 $216,000.00
31 3/31/2013 $114,000.00
32 12/31/2012 $591,000.00
33 9/30/2012 $362,000.00
34 6/30/2012 $193,000.00
35 3/31/2012 $56,000.00
36 12/31/2011 $219,000.00
37 9/30/2011 $54,000.00
38 6/30/2011 $99,000.00
39 3/31/2011 $70,000.00
40 12/31/2010 $242,000.00
41 12/31/2009 $463,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $4,728,000.00
2 6/30/2020 $4,728,000.00
3 3/31/2020 $4,728,000.00
4 12/31/2019 $4,728,000.00
5 9/30/2019 $4,728,000.00
6 6/30/2019 $4,728,000.00
7 3/31/2019 $4,728,000.00
8 12/31/2018 $4,728,000.00
9 9/30/2018 $4,728,000.00
10 6/30/2018 $4,728,000.00
11 3/31/2018 $4,728,000.00
12 12/31/2017 $4,728,000.00
13 9/30/2017 $4,728,000.00
14 6/30/2017 $4,728,000.00
15 3/31/2017 $4,728,000.00
16 12/31/2016 $4,728,000.00
17 9/30/2016 $4,728,000.00
18 6/30/2016 $4,728,000.00
19 3/31/2016 $4,728,000.00
20 12/31/2015 $4,728,000.00
21 9/30/2015 $4,728,000.00
22 6/30/2015 $4,728,000.00
23 3/31/2015 $4,728,000.00
24 12/31/2014 $4,728,000.00
25 9/30/2014 $4,728,000.00
26 6/30/2014 $4,728,000.00
27 3/31/2014 $4,728,000.00
28 12/31/2013 $4,728,000.00
29 6/30/2013 $4,728,000.00
30 3/31/2013 $4,728,000.00
31 12/31/2012 $4,728,000.00
32 9/30/2012 $4,728,000.00
33 6/30/2012 $4,728,000.00
34 3/31/2012 $4,728,000.00
35 12/31/2011 $4,728,000.00
36 12/31/2010 $1,725,000.00
Financials: HeldToMaturitySecurities
Date Value
1 9/30/2020 $9,901,000.00
2 6/30/2020 $10,871,000.00
3 3/31/2020 $11,242,000.00
4 12/31/2019 $13,869,000.00
5 9/30/2019 $15,097,000.00
6 6/30/2019 $19,657,000.00
7 3/31/2019 $20,218,000.00
8 12/31/2018 $20,688,000.00
9 9/30/2018 $21,260,000.00
10 6/30/2018 $21,882,000.00
11 3/31/2018 $22,488,000.00
12 12/31/2017 $25,758,000.00
13 9/30/2017 $26,475,000.00
14 6/30/2017 $27,169,000.00
15 3/31/2017 $27,892,000.00
16 12/31/2016 $23,883,000.00
17 9/30/2016 $22,964,000.00
18 6/30/2016 $23,845,000.00
19 3/31/2016 $27,025,000.00
20 12/31/2015 $33,819,000.00
21 9/30/2015 $36,621,000.00
22 6/30/2015 $33,554,000.00
23 3/31/2015 $34,446,000.00
24 12/31/2014 $38,316,000.00
25 9/30/2014 $38,110,000.00
26 6/30/2014 $38,946,000.00
27 3/31/2014 $43,688,000.00
28 12/31/2013 $44,350,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 9/30/2020 $231,000.00
2 6/30/2020 $264,000.00
3 3/31/2020 $300,000.00
4 12/31/2019 $143,000.00
5 9/30/2019 $168,000.00
6 6/30/2019 $156,000.00
7 3/31/2019 $82,000.00
8 12/31/2018 $34,000.00
9 6/30/2018 $18,000.00
10 3/31/2018 $29,000.00
11 12/31/2017 $111,000.00
12 9/30/2017 $205,000.00
13 6/30/2017 $254,000.00
14 3/31/2017 $223,000.00
15 12/31/2016 $158,000.00
16 9/30/2016 $454,000.00
17 6/30/2016 $608,000.00
18 3/31/2016 $672,000.00
19 12/31/2015 $393,000.00
20 9/30/2015 $685,000.00
21 6/30/2015 $281,000.00
22 3/31/2015 $1,124,000.00
23 12/31/2014 $692,000.00
24 9/30/2014 $313,000.00
25 12/31/2013 --
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 9/30/2020 $12,000.00
2 6/30/2020 $15,000.00
3 12/31/2019 $62,000.00
4 9/30/2019 $73,000.00
5 6/30/2019 $117,000.00
6 3/31/2019 $352,000.00
7 12/31/2018 $604,000.00
8 9/30/2018 $934,000.00
9 6/30/2018 $727,000.00
10 3/31/2018 $646,000.00
11 12/31/2017 $378,000.00
12 9/30/2017 $249,000.00
13 6/30/2017 $210,000.00
14 3/31/2017 $440,000.00
15 12/31/2016 $597,000.00
16 9/30/2016 $28,000.00
17 6/30/2016 $25,000.00
18 3/31/2016 $37,000.00
19 12/31/2015 $201,000.00
20 9/30/2015 $47,000.00
21 6/30/2015 $282,000.00
22 3/31/2015 $12,000.00
23 12/31/2014 $58,000.00
24 9/30/2014 $299,000.00
25 12/31/2013 $1,707,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $3,000,000.00
3 9/30/2019 $3,486,000.00
4 6/30/2019 $3,485,000.00
5 3/31/2019 $484,000.00
6 12/31/2018 $483,000.00
7 9/30/2018 $482,000.00
8 6/30/2018 $481,000.00
9 3/31/2018 $480,000.00
10 12/31/2017 $478,000.00
11 9/30/2017 $477,000.00
12 6/30/2017 $476,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 3/31/2014 --
24 12/31/2013 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
Date Value
1 9/30/2020 $6,476,000.00
2 6/30/2020 $7,446,000.00
3 3/31/2020 $8,242,000.00
4 12/31/2019 $10,869,000.00
5 9/30/2019 $11,611,000.00
6 6/30/2019 $16,172,000.00
7 3/31/2019 $16,734,000.00
8 12/31/2018 $17,205,000.00
9 9/30/2018 $17,778,000.00
10 6/30/2018 $18,401,000.00
11 3/31/2018 $19,008,000.00
12 12/31/2017 $17,580,000.00
13 9/30/2017 $18,298,000.00
14 6/30/2017 $18,993,000.00
15 3/31/2017 $19,717,000.00
16 12/31/2016 $20,409,000.00
17 9/30/2016 $19,491,000.00
18 6/30/2016 $21,462,000.00
19 3/31/2016 $21,231,000.00
20 12/31/2015 $22,033,000.00
21 9/30/2015 $24,844,000.00
22 6/30/2015 $25,785,000.00
23 3/31/2015 $28,744,000.00
24 12/31/2014 $29,624,000.00
25 9/30/2014 $32,428,000.00
26 6/30/2014 $35,211,000.00
27 3/31/2014 $35,963,000.00
28 12/31/2013 $36,633,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
Date Value
1 9/30/2020 $3,425,000.00
2 6/30/2020 $3,425,000.00
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $4,695,000.00
7 9/30/2017 $4,714,000.00
8 6/30/2017 $4,724,000.00
9 3/31/2017 $4,733,000.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 3/31/2014 --
20 12/31/2013 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue
Date Value
1 9/30/2020 $6,695,000.00
2 6/30/2020 $7,695,000.00
3 3/31/2020 $8,534,000.00
4 12/31/2019 $10,953,000.00
5 9/30/2019 $11,700,000.00
6 6/30/2019 $16,223,000.00
7 3/31/2019 $16,536,000.00
8 12/31/2018 $16,777,000.00
9 9/30/2018 $17,058,000.00
10 6/30/2018 $17,877,000.00
11 3/31/2018 $18,552,000.00
12 12/31/2017 $17,415,000.00
13 9/30/2017 $18,305,000.00
14 6/30/2017 $19,072,000.00
15 3/31/2017 $19,583,000.00
16 12/31/2016 $20,110,000.00
17 9/30/2016 $19,890,000.00
18 6/30/2016 $21,930,000.00
19 3/31/2016 $21,663,000.00
20 12/31/2015 $22,119,000.00
21 9/30/2015 $25,300,000.00
22 6/30/2015 $25,759,000.00
23 3/31/2015 $29,585,000.00
24 12/31/2014 $30,120,000.00
25 9/30/2014 $32,376,000.00
26 6/30/2014 $35,073,000.00
27 3/31/2014 $35,281,000.00
28 12/31/2013 $35,075,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
Date Value
1 3/31/2020 $3,008,000.00
2 12/31/2019 $2,997,000.00
3 9/30/2019 $3,492,000.00
4 6/30/2019 $3,473,000.00
5 3/31/2019 $495,000.00
6 12/31/2018 $489,000.00
7 9/30/2018 $482,000.00
8 6/30/2018 $485,000.00
9 3/31/2018 $488,000.00
10 12/31/2017 $494,000.00
11 9/30/2017 $498,000.00
12 6/30/2017 $499,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 3/31/2014 --
24 12/31/2013 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 9/30/2020 $3,425,000.00
2 6/30/2020 $3,425,000.00
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $4,700,000.00
7 9/30/2017 $4,700,000.00
8 6/30/2017 $4,700,000.00
9 3/31/2017 $4,700,000.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 3/31/2014 --
20 12/31/2013 --
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 9/30/2020 $10,120,000.00
2 6/30/2020 $11,120,000.00
3 3/31/2020 $11,542,000.00
4 12/31/2019 $13,950,000.00
5 9/30/2019 $15,192,000.00
6 6/30/2019 $19,696,000.00
7 3/31/2019 $19,948,000.00
8 12/31/2018 $20,118,000.00
9 9/30/2018 $20,326,000.00
10 6/30/2018 $21,173,000.00
11 3/31/2018 $21,871,000.00
12 12/31/2017 $25,491,000.00
13 9/30/2017 $26,431,000.00
14 6/30/2017 $27,213,000.00
15 3/31/2017 $27,675,000.00
16 12/31/2016 $23,444,000.00
17 9/30/2016 $23,390,000.00
18 6/30/2016 $24,428,000.00
19 3/31/2016 $27,660,000.00
20 12/31/2015 $34,011,000.00
21 9/30/2015 $37,259,000.00
22 6/30/2015 $33,553,000.00
23 3/31/2015 $35,558,000.00
24 12/31/2014 $38,950,000.00
25 9/30/2014 $38,124,000.00
26 6/30/2014 $38,861,000.00
27 3/31/2014 $42,988,000.00
28 12/31/2013 $42,643,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 9/30/2020 $5,858,000.00
2 6/30/2020 $5,926,000.00
3 3/31/2020 $5,864,000.00
4 12/31/2019 $5,676,000.00
5 9/30/2019 $7,355,000.00
6 6/30/2019 $4,447,000.00
7 3/31/2019 $4,171,000.00
8 12/31/2018 $6,369,000.00
9 9/30/2018 $6,443,000.00
10 6/30/2018 $5,021,000.00
11 3/31/2018 $7,725,000.00
12 12/31/2017 $7,573,000.00
13 9/30/2017 $7,781,000.00
14 6/30/2017 $7,934,000.00
15 3/31/2017 $6,142,000.00
16 12/31/2016 $8,902,000.00
17 9/30/2016 $8,696,000.00
18 6/30/2016 $8,822,000.00
19 3/31/2016 $8,530,000.00
20 12/31/2015 $9,063,000.00
21 9/30/2015 $9,106,000.00
22 6/30/2015 $9,327,000.00
23 3/31/2015 $9,179,000.00
24 12/31/2014 $11,258,000.00
25 9/30/2014 $12,324,000.00
26 6/30/2014 $12,045,000.00
27 3/31/2014 $11,737,000.00
28 9/30/2013 $8,945,000.00
29 6/30/2013 $9,530,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 9/30/2020 $28,000.00
2 6/30/2020 $63,000.00
3 3/31/2020 $30,000.00
4 12/31/2019 $134,000.00
5 9/30/2019 $102,000.00
6 6/30/2019 $66,000.00
7 3/31/2019 $28,000.00
8 12/31/2018 $113,000.00
9 9/30/2018 $86,000.00
10 6/30/2018 $26,000.00
11 3/31/2018 $29,000.00
12 12/31/2017 $123,000.00
13 9/30/2017 $93,000.00
14 6/30/2017 $34,000.00
15 3/31/2017 $29,000.00
16 12/31/2016 $312,000.00
17 9/30/2016 $72,000.00
18 6/30/2016 $157,000.00
19 3/31/2016 $84,000.00
20 12/31/2015 $309,000.00
21 9/30/2015 $226,000.00
22 6/30/2015 $149,000.00
23 3/31/2015 $72,000.00
24 12/31/2014 $359,000.00
25 9/30/2014 $278,000.00
26 6/30/2014 $203,000.00
27 3/31/2014 $142,000.00
28 12/31/2013 $388,000.00
29 9/30/2013 $282,000.00
30 6/30/2013 $190,000.00
31 3/31/2013 $105,000.00
32 12/31/2012 $337,000.00
33 12/31/2011 $169,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 9/30/2020 $5,132,000.00
2 6/30/2020 $5,948,000.00
3 3/31/2020 $5,921,000.00
4 12/31/2019 $6,071,000.00
5 9/30/2019 $6,024,000.00
6 6/30/2019 $6,052,000.00
7 3/31/2019 $4,331,000.00
8 12/31/2018 $3,860,000.00
9 9/30/2018 $6,290,000.00
10 6/30/2018 $5,939,000.00
11 3/31/2018 $6,234,000.00
12 12/31/2017 $7,882,000.00
13 9/30/2017 $6,434,000.00
14 6/30/2017 $8,333,000.00
15 3/31/2017 $7,066,000.00
16 12/31/2016 $7,173,000.00
17 9/30/2016 $8,175,000.00
18 6/30/2016 $8,727,000.00
19 3/31/2016 $8,290,000.00
20 12/31/2015 $8,731,000.00
21 9/30/2015 $8,753,000.00
22 6/30/2015 $8,973,000.00
23 3/31/2015 $8,606,000.00
24 12/31/2014 $9,219,000.00
25 9/30/2014 $9,857,000.00
26 6/30/2014 $12,391,000.00
27 3/31/2014 $12,177,000.00
28 12/31/2013 $10,655,000.00
29 6/30/2013 $8,709,000.00
30 3/31/2013 $9,378,000.00
31 12/31/2012 $10,210,000.00
32 9/30/2012 $10,152,000.00
33 6/30/2012 $9,215,000.00
34 12/31/2011 $7,263,000.00
35 12/31/2010 $2,246,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 9/30/2020 $32,000.00
2 6/30/2020 $33,000.00
3 3/31/2020 $29,000.00
4 12/31/2019 $34,000.00
5 9/30/2019 $36,000.00
6 6/30/2019 $33,000.00
7 3/31/2019 $52,000.00
8 12/31/2018 $101,000.00
9 9/30/2018 $401,000.00
10 6/30/2018 $66,000.00
11 3/31/2018 $57,000.00
12 12/31/2017 $244,000.00
13 9/30/2017 $49,000.00
14 6/30/2017 $841,000.00
15 3/31/2017 $76,000.00
16 12/31/2016 $729,000.00
17 9/30/2016 $565,000.00
18 6/30/2016 $736,000.00
19 3/31/2016 $609,000.00
20 12/31/2015 $389,000.00
21 9/30/2015 $395,000.00
22 6/30/2015 $101,000.00
23 3/31/2015 $143,000.00
24 12/31/2014 $184,000.00
25 9/30/2014 $1,290,000.00
26 6/30/2014 $1,011,000.00
27 3/31/2014 $877,000.00
28 12/31/2013 $784,000.00
29 6/30/2013 $921,000.00
30 3/31/2013 $933,000.00
31 12/31/2012 $779,000.00
32 9/30/2012 $893,000.00
33 6/30/2012 $887,000.00
34 12/31/2011 $522,000.00
35 12/31/2010 $330,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 9/30/2020 $5,773,000.00
2 6/30/2020 $6,935,000.00
3 3/31/2020 $6,855,000.00
4 12/31/2019 $6,972,000.00
5 9/30/2019 $6,884,000.00
6 6/30/2019 $6,854,000.00
7 3/31/2019 $5,101,000.00
8 12/31/2018 $4,621,000.00
9 9/30/2018 $7,683,000.00
10 6/30/2018 $7,903,000.00
11 3/31/2018 $7,583,000.00
12 12/31/2017 $9,832,000.00
13 9/30/2017 $8,436,000.00
14 6/30/2017 $8,708,000.00
15 3/31/2017 $7,246,000.00
16 12/31/2016 $7,953,000.00
17 9/30/2016 $9,049,000.00
18 6/30/2016 $9,458,000.00
19 3/31/2016 $9,058,000.00
20 12/31/2015 $9,495,000.00
21 9/30/2015 $9,517,000.00
22 6/30/2015 $10,542,000.00
23 3/31/2015 $10,116,000.00
24 12/31/2014 $10,568,000.00
25 9/30/2014 $10,189,000.00
26 6/30/2014 $12,708,000.00
27 3/31/2014 $12,909,000.00
28 12/31/2013 $11,136,000.00
29 6/30/2013 $9,137,000.00
30 3/31/2013 $9,806,000.00
31 12/31/2012 $10,617,000.00
32 9/30/2012 $10,267,000.00
33 6/30/2012 $9,514,000.00
34 12/31/2011 $7,408,000.00
35 12/31/2010 $2,964,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 9/30/2020 $4,403,000.00
2 6/30/2020 $5,193,000.00
3 3/31/2020 $5,482,000.00
4 12/31/2019 $5,483,000.00
5 9/30/2019 $5,431,000.00
6 6/30/2019 $5,629,000.00
7 3/31/2019 $3,819,000.00
8 12/31/2018 $3,122,000.00
9 9/30/2018 $4,751,000.00
10 6/30/2018 $5,257,000.00
11 3/31/2018 $5,613,000.00
12 12/31/2017 $5,565,000.00
13 9/30/2017 $5,986,000.00
14 6/30/2017 $4,527,000.00
15 3/31/2017 $6,460,000.00
16 12/31/2016 $3,326,000.00
17 9/30/2016 $6,856,000.00
18 6/30/2016 $6,992,000.00
19 3/31/2016 $6,710,000.00
20 12/31/2015 $7,469,000.00
21 9/30/2015 $7,051,000.00
22 6/30/2015 $7,675,000.00
23 3/31/2015 $7,469,000.00
24 12/31/2014 $7,724,000.00
25 9/30/2014 $5,738,000.00
26 6/30/2014 $722,000.00
27 3/31/2014 $1,145,000.00
28 12/31/2013 $907,000.00
29 6/30/2013 $1,322,000.00
30 3/31/2013 $1,248,000.00
31 12/31/2012 $1,975,000.00
32 9/30/2012 $1,351,000.00
33 6/30/2012 $1,523,000.00
34 12/31/2011 --
35 12/31/2010 $458,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 9/30/2020 $729,000.00
2 6/30/2020 $755,000.00
3 3/31/2020 $439,000.00
4 12/31/2019 $588,000.00
5 9/30/2019 $593,000.00
6 6/30/2019 $423,000.00
7 3/31/2019 $512,000.00
8 12/31/2018 $738,000.00
9 9/30/2018 $1,539,000.00
10 6/30/2018 $682,000.00
11 3/31/2018 $621,000.00
12 12/31/2017 $2,317,000.00
13 9/30/2017 $448,000.00
14 6/30/2017 $3,806,000.00
15 3/31/2017 $606,000.00
16 12/31/2016 $3,847,000.00
17 9/30/2016 $1,319,000.00
18 6/30/2016 $1,735,000.00
19 3/31/2016 $1,580,000.00
20 12/31/2015 $1,262,000.00
21 9/30/2015 $1,702,000.00
22 6/30/2015 $1,298,000.00
23 3/31/2015 $1,137,000.00
24 12/31/2014 $1,495,000.00
25 9/30/2014 $4,119,000.00
26 6/30/2014 $11,669,000.00
27 3/31/2014 $11,032,000.00
28 12/31/2013 $9,748,000.00
29 6/30/2013 $7,387,000.00
30 3/31/2013 $8,130,000.00
31 12/31/2012 $8,235,000.00
32 9/30/2012 $8,801,000.00
33 6/30/2012 $7,692,000.00
34 12/31/2011 $7,263,000.00
35 12/31/2010 $1,788,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $9,777,000.00
2 6/30/2020 $6,301,000.00
3 3/31/2020 $3,074,000.00
4 12/31/2019 $12,918,000.00
5 9/30/2019 $3,344,000.00
6 6/30/2019 $6,358,000.00
7 3/31/2019 $3,159,000.00
8 12/31/2018 $11,675,000.00
9 9/30/2018 $8,564,000.00
10 6/30/2018 $5,550,000.00
11 3/31/2018 $2,673,000.00
12 12/31/2017 $10,331,000.00
13 9/30/2017 $7,651,000.00
14 6/30/2017 $4,959,000.00
15 3/31/2017 $2,482,000.00
16 12/31/2016 $9,707,000.00
17 9/30/2016 $6,874,000.00
18 6/30/2016 $4,440,000.00
19 3/31/2016 $2,124,000.00
20 12/31/2015 $8,669,000.00
21 9/30/2015 $6,355,000.00
22 6/30/2015 $4,112,000.00
23 3/31/2015 $1,926,000.00
24 12/31/2014 $8,452,000.00
25 9/30/2014 $6,376,000.00
26 6/30/2014 $4,194,000.00
27 12/31/2013 $7,513,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $1,825,000.00
2 12/31/2019 $2,725,000.00
3 9/30/2019 $2,125,000.00
4 6/30/2019 $1,475,000.00
5 3/31/2019 --
6 12/31/2018 $2,375,000.00
7 9/30/2018 $1,660,000.00
8 6/30/2018 $1,110,000.00
9 3/31/2018 --
10 12/31/2017 $3,320,000.00
11 12/31/2016 $2,650,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $1,888,000.00
2 6/30/2020 $621,000.00
3 3/31/2020 $591,000.00
4 12/31/2019 $2,504,000.00
5 9/30/2019 $649,000.00
6 6/30/2019 $1,232,000.00
7 3/31/2019 $619,000.00
8 12/31/2018 $2,263,000.00
9 9/30/2018 $1,644,000.00
10 6/30/2018 $553,000.00
11 3/31/2018 $509,000.00
12 12/31/2017 $3,230,000.00
13 9/30/2017 $826,000.00
14 6/30/2017 $751,000.00
15 3/31/2017 $752,000.00
16 12/31/2016 $2,969,000.00
17 9/30/2016 $2,089,000.00
18 6/30/2016 $705,000.00
19 3/31/2016 $644,000.00
20 12/31/2015 $2,647,000.00
21 9/30/2015 $1,940,000.00
22 6/30/2015 $1,253,000.00
23 3/31/2015 $584,000.00
24 12/31/2014 $2,568,000.00
25 9/30/2014 $1,931,000.00
26 6/30/2014 $1,256,000.00
27 12/31/2013 $2,273,000.00
28 12/31/2012 $1,990,000.00
29 12/31/2011 $1,602,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 9/30/2020 $157,110,000.00
2 6/30/2020 $132,415,000.00
3 3/31/2020 $-12,384,000.00
4 12/31/2019 $77,048,000.00
5 9/30/2019 $51,621,000.00
6 6/30/2019 $16,830,000.00
7 3/31/2019 $844,000.00
8 12/31/2018 $23,239,000.00
9 9/30/2018 $4,272,000.00
10 6/30/2018 $11,814,000.00
11 3/31/2018 $-6,841,000.00
12 12/31/2017 $42,474,000.00
13 9/30/2017 $30,841,000.00
14 6/30/2017 $6,319,000.00
15 3/31/2017 $1,395,000.00
16 12/31/2016 $15,743,000.00
17 9/30/2016 $-2,802,000.00
18 6/30/2016 $-8,545,000.00
19 3/31/2016 $-15,062,000.00
20 12/31/2015 $24,967,000.00
21 9/30/2015 $5,013,000.00
22 6/30/2015 $-3,671,000.00
23 3/31/2015 $-2,742,000.00
24 12/31/2014 $19,151,000.00
25 9/30/2014 $5,597,000.00
26 6/30/2014 $2,745,000.00
27 3/31/2014 $-14,356,000.00
28 12/31/2013 $5,550,000.00
29 9/30/2013 $5,470,000.00
30 6/30/2013 $-12,558,000.00
31 3/31/2013 $-17,891,000.00
32 12/31/2012 $32,021,000.00
33 9/30/2012 $10,849,000.00
34 6/30/2012 $11,238,000.00
35 3/31/2012 $6,692,000.00
36 12/31/2011 $15,648,000.00
37 9/30/2011 $1,396,000.00
38 6/30/2011 $-6,212,000.00
39 3/31/2011 $-5,271,000.00
40 12/31/2010 $24,084,000.00
41 12/31/2009 $24,246,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2020 $23,262,000.00
2 6/30/2020 $15,548,000.00
3 3/31/2020 $7,817,000.00
4 12/31/2019 $8,110,000.00
5 9/30/2019 $8,262,000.00
6 6/30/2019 $8,121,000.00
7 3/31/2019 $7,968,000.00
8 12/31/2018 $7,772,000.00
9 9/30/2018 $21,865,000.00
10 6/30/2018 $7,344,000.00
11 3/31/2018 $6,949,000.00
12 12/31/2017 $26,440,000.00
13 9/30/2017 $6,766,000.00
14 6/30/2017 $6,413,000.00
15 3/31/2017 $6,246,000.00
16 12/31/2016 $23,632,000.00
17 9/30/2016 $5,863,000.00
18 6/30/2016 $5,813,000.00
19 3/31/2016 $5,661,000.00
20 12/31/2015 $21,997,000.00
21 9/30/2015 $16,437,000.00
22 6/30/2015 $5,568,000.00
23 3/31/2015 $5,407,000.00
24 12/31/2014 $5,401,000.00
25 9/30/2014 $16,255,000.00
26 6/30/2014 $5,484,000.00
27 3/31/2014 $5,336,000.00
28 12/31/2013 $5,430,000.00
29 9/30/2013 $5,235,000.00
30 6/30/2013 $10,473,000.00
31 3/31/2013 $5,300,000.00
32 12/31/2012 $20,584,000.00
33 9/30/2012 $5,148,000.00
34 6/30/2012 $5,151,000.00
35 3/31/2012 $5,132,000.00
36 12/31/2011 $5,111,000.00
37 9/30/2011 $4,958,000.00
38 6/30/2011 $5,003,000.00
39 3/31/2011 $4,946,000.00
40 12/31/2010 $20,390,000.00
41 12/31/2009 $22,105,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 9/30/2020 $21,145,000.00
2 6/30/2020 $7,105,000.00
3 3/31/2020 $6,850,000.00
4 12/31/2019 $28,553,000.00
5 9/30/2019 $7,239,000.00
6 6/30/2019 $14,257,000.00
7 3/31/2019 $7,072,000.00
8 12/31/2018 $26,237,000.00
9 9/30/2018 $19,361,000.00
10 6/30/2018 $6,515,000.00
11 3/31/2018 $6,140,000.00
12 12/31/2017 $23,097,000.00
13 9/30/2017 $16,940,000.00
14 6/30/2017 $5,584,000.00
15 3/31/2017 $5,449,000.00
16 12/31/2016 $20,278,000.00
17 9/30/2016 $14,750,000.00
18 6/30/2016 $9,708,000.00
19 3/31/2016 $4,742,000.00
20 12/31/2015 $18,548,000.00
21 9/30/2015 $13,930,000.00
22 6/30/2015 $9,318,000.00
23 3/31/2015 $4,573,000.00
24 12/31/2014 $18,290,000.00
25 9/30/2014 $13,705,000.00
26 6/30/2014 $9,060,000.00
27 3/31/2014 $4,429,000.00
28 12/31/2013 $17,963,000.00
29 9/30/2013 $4,413,000.00
30 6/30/2013 $4,441,000.00
31 3/31/2013 $4,567,000.00
32 12/31/2012 $17,279,000.00
33 9/30/2012 $4,357,000.00
34 6/30/2012 $4,272,000.00
35 3/31/2012 $4,252,000.00
36 12/31/2011 $16,977,000.00
37 9/30/2011 $12,745,000.00
38 6/30/2011 $8,512,000.00
39 3/31/2011 $4,236,000.00
40 12/31/2010 $17,311,000.00
41 12/31/2009 $18,539,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 9/30/2020 $587,765,000.00
2 6/30/2020 $561,093,000.00
3 3/31/2020 $483,025,000.00
4 12/31/2019 $485,766,000.00
5 9/30/2019 $465,499,000.00
6 6/30/2019 $442,562,000.00
7 3/31/2019 $429,938,000.00
8 12/31/2018 $420,627,000.00
9 9/30/2018 $410,328,000.00
10 6/30/2018 $416,730,000.00
11 3/31/2018 $409,906,000.00
12 12/31/2017 $409,588,000.00
13 9/30/2017 $404,063,000.00
14 6/30/2017 $377,863,000.00
15 3/31/2017 $370,945,000.00
16 12/31/2016 $372,961,000.00
17 9/30/2016 $361,293,000.00
18 6/30/2016 $360,132,000.00
19 3/31/2016 $364,013,000.00
20 12/31/2015 $373,493,000.00
21 9/30/2015 $359,087,000.00
22 6/30/2015 $356,801,000.00
23 3/31/2015 $359,392,000.00
24 12/31/2014 $360,824,000.00
25 9/30/2014 $355,023,000.00
26 6/30/2014 $358,904,000.00
27 3/31/2014 $351,729,000.00
28 12/31/2013 $360,608,000.00
29 6/30/2013 $361,201,000.00
30 3/31/2013 $364,699,000.00
31 12/31/2012 $371,296,000.00
32 9/30/2012 $363,277,000.00
33 6/30/2012 $361,585,000.00
34 3/31/2012 $362,936,000.00
35 12/31/2011 $357,663,000.00
36 12/31/2010 $284,340,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 9/30/2020 $179,875,000.00
2 6/30/2020 $156,566,000.00
3 3/31/2020 $77,995,000.00
4 12/31/2019 $84,369,000.00
5 9/30/2019 $58,873,000.00
6 6/30/2019 $42,063,000.00
7 3/31/2019 $29,133,000.00
8 12/31/2018 $22,350,000.00
9 9/30/2018 $17,384,000.00
10 6/30/2018 $28,275,000.00
11 3/31/2018 $10,823,000.00
12 12/31/2017 $19,165,000.00
13 9/30/2017 $29,780,000.00
14 6/30/2017 $23,351,000.00
15 3/31/2017 $24,476,000.00
16 12/31/2016 $23,248,000.00
17 9/30/2016 $13,308,000.00
18 6/30/2016 $11,268,000.00
19 3/31/2016 $14,844,000.00
20 12/31/2015 $20,931,000.00
21 9/30/2015 $27,896,000.00
22 6/30/2015 $23,672,000.00
23 3/31/2015 $21,260,000.00
24 12/31/2014 $28,613,000.00
25 9/30/2014 $22,232,000.00
26 6/30/2014 $14,908,000.00
27 3/31/2014 $652,000.00
28 12/31/2013 $26,822,000.00
29 6/30/2013 $23,534,000.00
30 3/31/2013 $27,938,000.00
31 12/31/2012 $45,393,000.00
32 9/30/2012 $41,762,000.00
33 6/30/2012 $53,825,000.00
34 3/31/2012 $67,026,000.00
35 12/31/2011 $69,739,000.00
36 12/31/2010 $38,497,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $2,293,000.00
2 6/30/2020 $719,000.00
3 3/31/2020 $901,000.00
4 12/31/2019 $4,062,000.00
5 9/30/2019 $3,081,000.00
6 6/30/2019 $2,007,000.00
7 3/31/2019 $957,000.00
8 12/31/2018 $2,886,000.00
9 9/30/2018 $2,023,000.00
10 6/30/2018 $1,252,000.00
11 3/31/2018 $560,000.00
12 12/31/2017 $1,988,000.00
13 9/30/2017 $1,409,000.00
14 6/30/2017 $463,000.00
15 3/31/2017 $384,000.00
16 12/31/2016 $1,473,000.00
17 9/30/2016 $366,000.00
18 6/30/2016 $367,000.00
19 3/31/2016 $376,000.00
20 12/31/2015 $1,567,000.00
21 9/30/2015 $1,180,000.00
22 6/30/2015 $786,000.00
23 3/31/2015 $393,000.00
24 12/31/2014 $1,729,000.00
25 9/30/2014 $1,315,000.00
26 6/30/2014 $877,000.00
27 3/31/2014 $438,000.00
28 12/31/2013 $2,255,000.00
29 9/30/2013 $1,747,000.00
30 6/30/2013 $581,000.00
31 3/31/2013 $608,000.00
32 12/31/2012 $2,978,000.00
33 9/30/2012 $2,294,000.00
34 6/30/2012 $754,000.00
35 3/31/2012 $819,000.00
36 12/31/2011 $3,678,000.00
37 9/30/2011 $861,000.00
38 6/30/2011 $906,000.00
39 3/31/2011 $1,012,000.00
40 12/31/2010 $4,820,000.00
41 12/31/2009 $6,340,000.00
Financials: InterestExpenseDeposits
Date Value
1 9/30/2020 $2,139,000.00
2 6/30/2020 $1,504,000.00
3 3/31/2020 $831,000.00
4 12/31/2019 $3,609,000.00
5 9/30/2019 $966,000.00
6 6/30/2019 $1,746,000.00
7 3/31/2019 $825,000.00
8 12/31/2018 $2,372,000.00
9 9/30/2018 $1,647,000.00
10 6/30/2018 $560,000.00
11 3/31/2018 $455,000.00
12 12/31/2017 $1,344,000.00
13 9/30/2017 $942,000.00
14 6/30/2017 $307,000.00
15 3/31/2017 $267,000.00
16 12/31/2016 $1,006,000.00
17 9/30/2016 $249,000.00
18 6/30/2016 $509,000.00
19 3/31/2016 $259,000.00
20 12/31/2015 $1,081,000.00
21 9/30/2015 $815,000.00
22 6/30/2015 $544,000.00
23 3/31/2015 $271,000.00
24 12/31/2014 $1,166,000.00
25 9/30/2014 $884,000.00
26 6/30/2014 $289,000.00
27 3/31/2014 $304,000.00
28 12/31/2013 $1,720,000.00
29 9/30/2013 $1,346,000.00
30 6/30/2013 $923,000.00
31 3/31/2013 $475,000.00
32 12/31/2012 $2,323,000.00
33 9/30/2012 $559,000.00
34 6/30/2012 $590,000.00
35 3/31/2012 $640,000.00
36 12/31/2011 $2,864,000.00
37 9/30/2011 $663,000.00
38 6/30/2011 $1,491,000.00
39 3/31/2011 $786,000.00
40 12/31/2010 $3,509,000.00
41 12/31/2009 $4,306,000.00
Financials: InterestExpenseOtherLongTermDebt
Date Value
1 9/30/2020 $79,000.00
2 6/30/2020 $30,000.00
3 3/31/2020 $29,000.00
4 12/31/2019 $136,000.00
5 9/30/2019 $30,000.00
6 6/30/2019 $75,000.00
7 3/31/2019 $39,000.00
8 12/31/2018 $181,000.00
9 9/30/2018 $141,000.00
10 6/30/2018 $48,000.00
11 3/31/2018 $52,000.00
12 12/31/2017 $495,000.00
13 9/30/2017 $361,000.00
14 6/30/2017 $121,000.00
15 3/31/2017 $95,000.00
16 12/31/2016 $394,000.00
17 9/30/2016 $98,000.00
18 6/30/2016 $198,000.00
19 3/31/2016 $100,000.00
20 12/31/2015 $415,000.00
21 9/30/2015 $312,000.00
22 6/30/2015 $208,000.00
23 3/31/2015 $105,000.00
24 12/31/2014 $486,000.00
25 9/30/2014 $372,000.00
26 6/30/2014 $243,000.00
27 3/31/2014 $115,000.00
28 12/31/2013 $468,000.00
29 9/30/2013 $351,000.00
30 6/30/2013 $117,000.00
31 3/31/2013 $117,000.00
32 12/31/2012 $564,000.00
33 9/30/2012 $140,000.00
34 6/30/2012 $139,000.00
35 3/31/2012 $155,000.00
36 12/31/2011 $675,000.00
37 9/30/2011 $165,000.00
38 6/30/2011 $349,000.00
39 3/31/2011 $184,000.00
40 12/31/2010 $1,110,000.00
41 12/31/2009 $1,763,000.00
Financials: InterestExpenseShortTermBorrowings
Date Value
1 9/30/2020 $75,000.00
2 6/30/2020 $16,000.00
3 3/31/2020 $41,000.00
4 12/31/2019 $317,000.00
5 9/30/2019 $78,000.00
6 6/30/2019 $186,000.00
7 3/31/2019 $93,000.00
8 12/31/2018 $333,000.00
9 9/30/2018 $235,000.00
10 6/30/2018 $84,000.00
11 3/31/2018 $53,000.00
12 12/31/2017 $149,000.00
13 9/30/2017 $106,000.00
14 6/30/2017 $35,000.00
15 3/31/2017 $22,000.00
16 12/31/2016 $73,000.00
17 9/30/2016 $19,000.00
18 6/30/2016 $19,000.00
19 3/31/2016 $17,000.00
20 12/31/2015 $71,000.00
21 9/30/2015 $53,000.00
22 6/30/2015 $34,000.00
23 3/31/2015 $17,000.00
24 12/31/2014 $77,000.00
25 9/30/2014 $59,000.00
26 6/30/2014 $22,000.00
27 3/31/2014 $19,000.00
28 12/31/2013 $67,000.00
29 9/30/2013 $50,000.00
30 6/30/2013 $32,000.00
31 3/31/2013 $16,000.00
32 12/31/2012 $91,000.00
33 9/30/2012 $22,000.00
34 6/30/2012 $25,000.00
35 3/31/2012 $24,000.00
36 12/31/2011 $139,000.00
37 9/30/2011 $112,000.00
38 6/30/2011 $78,000.00
39 3/31/2011 $42,000.00
40 12/31/2010 $201,000.00
41 12/31/2009 $271,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 9/30/2020 $6,664,000.00
2 6/30/2020 $6,295,000.00
3 3/31/2020 $6,738,000.00
4 12/31/2019 $27,259,000.00
5 9/30/2019 $20,415,000.00
6 6/30/2019 $13,512,000.00
7 3/31/2019 $6,726,000.00
8 12/31/2018 $25,435,000.00
9 9/30/2018 $18,870,000.00
10 6/30/2018 $12,393,000.00
11 3/31/2018 $6,065,000.00
12 12/31/2017 $23,307,000.00
13 9/30/2017 $17,051,000.00
14 6/30/2017 $11,127,000.00
15 3/31/2017 $6,022,000.00
16 12/31/2016 $21,666,000.00
17 9/30/2016 $5,333,000.00
18 6/30/2016 $5,281,000.00
19 3/31/2016 $5,121,000.00
20 12/31/2015 $20,041,000.00
21 9/30/2015 $14,868,000.00
22 6/30/2015 $4,980,000.00
23 3/31/2015 $4,820,000.00
24 12/31/2014 $19,284,000.00
25 9/30/2014 $14,482,000.00
26 6/30/2014 $9,608,000.00
27 3/31/2014 $4,713,000.00
28 12/31/2013 $18,043,000.00
29 9/30/2013 $13,331,000.00
30 6/30/2013 $8,864,000.00
31 3/31/2013 $4,482,000.00
32 12/31/2012 $16,783,000.00
33 9/30/2012 $4,220,000.00
34 6/30/2012 $8,299,000.00
35 3/31/2012 $4,107,000.00
36 12/31/2011 $15,390,000.00
37 9/30/2011 $11,417,000.00
38 6/30/2011 $3,906,000.00
39 3/31/2011 $3,654,000.00
40 12/31/2010 $14,335,000.00
41 12/31/2009 $14,428,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $20,969,000.00
2 6/30/2020 $13,928,000.00
3 3/31/2020 $6,916,000.00
4 12/31/2019 $7,129,000.00
5 9/30/2019 $7,188,000.00
6 6/30/2019 $7,071,000.00
7 3/31/2019 $7,011,000.00
8 12/31/2018 $26,751,000.00
9 9/30/2018 $6,801,000.00
10 6/30/2018 $6,652,000.00
11 3/31/2018 $6,389,000.00
12 12/31/2017 $24,452,000.00
13 9/30/2017 $6,204,000.00
14 6/30/2017 $5,950,000.00
15 3/31/2017 $5,862,000.00
16 12/31/2016 $22,159,000.00
17 9/30/2016 $16,228,000.00
18 6/30/2016 $5,446,000.00
19 3/31/2016 $5,285,000.00
20 12/31/2015 $20,430,000.00
21 9/30/2015 $15,257,000.00
22 6/30/2015 $10,189,000.00
23 3/31/2015 $5,014,000.00
24 12/31/2014 $4,987,000.00
25 9/30/2014 $14,940,000.00
26 6/30/2014 $9,943,000.00
27 3/31/2014 $4,898,000.00
28 12/31/2013 $4,922,000.00
29 9/30/2013 $4,677,000.00
30 6/30/2013 $9,284,000.00
31 3/31/2013 $4,692,000.00
32 12/31/2012 $17,606,000.00
33 9/30/2012 $4,426,000.00
34 6/30/2012 $4,397,000.00
35 3/31/2012 $4,313,000.00
36 12/31/2011 $4,212,000.00
37 9/30/2011 $4,097,000.00
38 6/30/2011 $4,096,000.00
39 3/31/2011 $3,934,000.00
40 12/31/2010 $15,570,000.00
41 12/31/2009 $15,765,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 9/30/2020 $372,000.00
2 6/30/2020 $1,090,000.00
3 3/31/2020 $609,000.00
4 12/31/2019 $2,247,000.00
5 9/30/2019 $1,705,000.00
6 6/30/2019 $1,171,000.00
7 3/31/2019 $587,000.00
8 12/31/2018 $2,371,000.00
9 9/30/2018 $1,784,000.00
10 6/30/2018 $594,000.00
11 3/31/2018 $603,000.00
12 12/31/2017 $2,374,000.00
13 9/30/2017 $1,796,000.00
14 6/30/2017 $1,196,000.00
15 3/31/2017 $598,000.00
16 12/31/2016 $2,598,000.00
17 9/30/2016 $634,000.00
18 6/30/2016 $662,000.00
19 3/31/2016 $737,000.00
20 12/31/2015 $2,790,000.00
21 9/30/2015 $2,041,000.00
22 6/30/2015 $1,357,000.00
23 3/31/2015 $688,000.00
24 12/31/2014 $2,857,000.00
25 9/30/2014 $2,182,000.00
26 6/30/2014 $1,522,000.00
27 3/31/2014 $786,000.00
28 12/31/2013 $2,572,000.00
29 9/30/2013 $1,835,000.00
30 6/30/2013 $585,000.00
31 3/31/2013 $582,000.00
32 12/31/2012 $2,672,000.00
33 9/30/2012 $2,074,000.00
34 6/30/2012 $707,000.00
35 3/31/2012 $729,000.00
36 12/31/2011 $2,538,000.00
37 9/30/2011 $1,809,000.00
38 6/30/2011 $613,000.00
39 3/31/2011 $595,000.00
40 12/31/2010 $2,648,000.00
41 12/31/2009 $3,216,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 9/30/2020 $343,000.00
2 6/30/2020 $125,000.00
3 3/31/2020 $119,000.00
4 12/31/2019 $532,000.00
5 9/30/2019 $133,000.00
6 6/30/2019 $268,000.00
7 3/31/2019 $134,000.00
8 12/31/2018 $608,000.00
9 9/30/2018 $464,000.00
10 6/30/2018 $152,000.00
11 3/31/2018 $161,000.00
12 12/31/2017 $680,000.00
13 9/30/2017 $509,000.00
14 6/30/2017 $174,000.00
15 3/31/2017 $165,000.00
16 12/31/2016 $646,000.00
17 9/30/2016 $163,000.00
18 6/30/2016 $165,000.00
19 3/31/2016 $154,000.00
20 12/31/2015 $563,000.00
21 9/30/2015 $408,000.00
22 6/30/2015 $137,000.00
23 3/31/2015 $130,000.00
24 12/31/2014 $466,000.00
25 9/30/2014 $345,000.00
26 6/30/2014 $230,000.00
27 3/31/2014 $115,000.00
28 12/31/2013 $513,000.00
29 9/30/2013 $385,000.00
30 6/30/2013 $255,000.00
31 3/31/2013 $127,000.00
32 12/31/2012 $486,000.00
33 9/30/2012 $120,000.00
34 6/30/2012 $243,000.00
35 3/31/2012 $112,000.00
36 12/31/2011 $421,000.00
37 9/30/2011 $310,000.00
38 6/30/2011 $102,000.00
39 3/31/2011 $98,000.00
40 12/31/2010 $354,000.00
41 12/31/2009 $319,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $2,327,000.00
2 6/30/2020 $1,645,000.00
3 3/31/2020 $909,000.00
4 12/31/2019 $4,023,000.00
5 9/30/2019 $3,046,000.00
6 6/30/2019 $1,969,000.00
7 3/31/2019 $921,000.00
8 12/31/2018 $2,888,000.00
9 9/30/2018 $2,037,000.00
10 6/30/2018 $1,276,000.00
11 3/31/2018 $572,000.00
12 12/31/2017 $1,973,000.00
13 9/30/2017 $1,393,000.00
14 6/30/2017 $836,000.00
15 12/31/2016 $1,477,000.00
Financials: InterestReceivableAndOtherAssets
Date Value
1 9/30/2020 $4,985,000.00
2 6/30/2020 $5,394,000.00
3 3/31/2020 $4,888,000.00
4 12/31/2019 $4,941,000.00
5 9/30/2019 $4,691,000.00
6 6/30/2019 $4,575,000.00
7 3/31/2019 $4,913,000.00
8 12/31/2018 $3,660,000.00
9 9/30/2018 $4,691,000.00
10 6/30/2018 $5,169,000.00
11 3/31/2018 $4,560,000.00
12 12/31/2017 $3,589,000.00
13 9/30/2017 $4,124,000.00
14 6/30/2017 $3,755,000.00
15 3/31/2017 $4,170,000.00
16 12/31/2016 $6,389,000.00
17 9/30/2016 $3,739,000.00
18 6/30/2016 $3,912,000.00
19 3/31/2016 $3,988,000.00
20 12/31/2015 $3,858,000.00
21 9/30/2015 $4,028,000.00
22 6/30/2015 $4,242,000.00
23 3/31/2015 $3,700,000.00
24 12/31/2014 $3,965,000.00
25 9/30/2014 $4,359,000.00
26 6/30/2014 $4,555,000.00
27 3/31/2014 $5,036,000.00
28 12/31/2013 $4,563,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2020 $2,959,000.00
2 6/30/2020 $5,644,000.00
3 3/31/2020 $2,968,000.00
4 12/31/2019 $11,663,000.00
5 9/30/2019 $8,750,000.00
6 6/30/2019 $5,757,000.00
7 3/31/2019 $2,842,000.00
8 12/31/2018 $10,895,000.00
9 9/30/2018 $2,805,000.00
10 6/30/2018 $2,718,000.00
11 3/31/2018 $2,637,000.00
12 12/31/2017 $10,009,000.00
13 9/30/2017 $7,462,000.00
14 6/30/2017 $2,472,000.00
15 3/31/2017 $2,459,000.00
16 12/31/2016 $9,354,000.00
17 9/30/2016 $6,945,000.00
18 6/30/2016 $2,299,000.00
19 3/31/2016 $2,327,000.00
20 12/31/2015 $8,819,000.00
21 9/30/2015 $6,596,000.00
22 6/30/2015 $4,374,000.00
23 3/31/2015 $2,150,000.00
24 12/31/2014 $8,321,000.00
25 9/30/2014 $6,253,000.00
26 6/30/2014 $4,129,000.00
27 3/31/2014 $2,019,000.00
28 12/31/2013 $8,261,000.00
29 9/30/2013 $2,028,000.00
30 6/30/2013 $4,092,000.00
31 3/31/2013 $2,050,000.00
32 12/31/2012 $7,960,000.00
33 9/30/2012 $5,909,000.00
34 6/30/2012 $1,961,000.00
35 3/31/2012 $1,963,000.00
36 12/31/2011 $7,459,000.00
37 9/30/2011 $1,856,000.00
38 6/30/2011 $1,793,000.00
39 3/31/2011 $1,763,000.00
40 12/31/2010 $6,880,000.00
41 12/31/2009 $6,900,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $896,125,000.00
2 6/30/2020 $875,212,000.00
3 3/31/2020 $722,412,000.00
4 12/31/2019 $733,207,000.00
5 9/30/2019 $703,178,000.00
6 6/30/2019 $668,794,000.00
7 3/31/2019 $655,878,000.00
8 12/31/2018 $655,186,000.00
9 9/30/2018 $636,938,000.00
10 6/30/2018 $650,721,000.00
11 3/31/2018 $628,948,000.00
12 12/31/2017 $636,531,000.00
13 9/30/2017 $640,986,000.00
14 6/30/2017 $628,165,000.00
15 3/31/2017 $612,510,000.00
16 12/31/2016 $604,563,000.00
17 9/30/2016 $588,640,000.00
18 6/30/2016 $585,483,000.00
19 3/31/2016 $574,406,000.00
20 12/31/2015 $589,048,000.00
21 9/30/2015 $571,877,000.00
22 6/30/2015 $563,990,000.00
23 3/31/2015 $566,297,000.00
24 12/31/2014 $563,531,000.00
25 9/30/2014 $554,712,000.00
26 6/30/2014 $553,653,000.00
27 3/31/2014 $548,099,000.00
28 12/31/2013 $544,054,000.00
29 6/30/2013 $519,677,000.00
30 3/31/2013 $516,022,000.00
31 12/31/2012 $534,447,000.00
32 9/30/2012 $516,682,000.00
33 6/30/2012 $515,511,000.00
34 3/31/2012 $510,885,000.00
35 12/31/2011 $501,804,000.00
36 12/31/2010 $409,902,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $987,978,000.00
2 6/30/2020 $965,179,000.00
3 3/31/2020 $810,041,000.00
4 12/31/2019 $818,683,000.00
5 9/30/2019 $786,792,000.00
6 6/30/2019 $750,252,000.00
7 3/31/2019 $734,845,000.00
8 12/31/2018 $731,722,000.00
9 9/30/2018 $710,815,000.00
10 6/30/2018 $723,299,000.00
11 3/31/2018 $699,967,000.00
12 12/31/2017 $707,063,000.00
13 9/30/2017 $710,824,000.00
14 6/30/2017 $696,891,000.00
15 3/31/2017 $679,437,000.00
16 12/31/2016 $669,978,000.00
17 9/30/2016 $654,391,000.00
18 6/30/2016 $649,890,000.00
19 3/31/2016 $637,202,000.00
20 12/31/2015 $650,314,000.00
21 9/30/2015 $632,381,000.00
22 6/30/2015 $622,956,000.00
23 3/31/2015 $625,088,000.00
24 12/31/2014 $620,981,000.00
25 9/30/2014 $610,982,000.00
26 6/30/2014 $608,892,000.00
27 3/31/2014 $601,978,000.00
28 12/31/2013 $596,465,000.00
29 6/30/2013 $571,068,000.00
30 3/31/2013 $568,852,000.00
31 12/31/2012 $586,900,000.00
32 9/30/2012 $568,783,000.00
33 6/30/2012 $566,687,000.00
34 3/31/2012 $560,803,000.00
35 12/31/2011 $551,233,000.00
36 12/31/2010 $457,056,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 9/30/2020 $8,355,000.00
2 6/30/2020 $7,835,000.00
3 3/31/2020 $7,120,000.00
4 12/31/2019 $7,017,000.00
5 9/30/2019 $6,776,000.00
6 6/30/2019 $6,537,000.00
7 3/31/2019 $6,287,000.00
8 12/31/2018 $5,907,000.00
9 9/30/2018 $6,204,000.00
10 6/30/2018 $5,918,000.00
11 3/31/2018 $5,633,000.00
12 12/31/2017 $5,604,000.00
13 9/30/2017 $5,436,000.00
14 6/30/2017 $6,289,000.00
15 3/31/2017 $5,454,000.00
16 12/31/2016 $5,291,000.00
17 9/30/2016 $5,002,000.00
18 6/30/2016 $5,156,000.00
19 3/31/2016 $5,005,000.00
20 12/31/2015 $4,662,000.00
21 9/30/2015 $4,632,000.00
22 6/30/2015 $4,656,000.00
23 3/31/2015 $4,494,000.00
24 12/31/2014 $4,381,000.00
25 9/30/2014 $5,188,000.00
26 6/30/2014 $5,063,000.00
27 3/31/2014 $5,065,000.00
28 12/31/2013 $5,085,000.00
29 9/30/2013 $5,077,000.00
30 6/30/2013 $4,945,000.00
31 3/31/2013 $4,804,000.00
32 12/31/2012 $4,580,000.00
33 9/30/2012 $4,661,000.00
34 6/30/2012 $4,471,000.00
35 3/31/2012 $4,246,000.00
36 12/31/2011 $4,082,000.00
37 9/30/2011 $4,116,000.00
38 6/30/2011 $4,054,000.00
39 3/31/2011 $4,028,000.00
40 12/31/2010 $4,031,000.00
41 12/31/2009 $4,060,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 9/30/2020 $1,524,000.00
2 6/30/2020 $2,061,000.00
3 3/31/2020 $-451,000.00
4 12/31/2019 $-500,000.00
5 9/30/2019 $-521,000.00
6 6/30/2019 $-546,000.00
7 3/31/2019 $-586,000.00
8 12/31/2018 $-569,000.00
9 9/30/2018 $-583,000.00
10 6/30/2018 $-566,000.00
11 3/31/2018 $-529,000.00
12 12/31/2017 $-530,000.00
13 9/30/2017 $-529,000.00
14 6/30/2017 $-524,000.00
15 3/31/2017 $-520,000.00
16 12/31/2016 $-481,000.00
17 9/30/2016 $517,000.00
18 6/30/2016 $507,000.00
19 3/31/2016 $468,000.00
20 12/31/2015 $-458,000.00
21 9/30/2015 $-403,000.00
22 6/30/2015 $-377,000.00
23 12/31/2014 $-352,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 9/30/2020 $629,608,000.00
2 6/30/2020 $638,860,000.00
3 3/31/2020 $554,869,000.00
4 12/31/2019 $551,133,000.00
5 9/30/2019 $565,692,000.00
6 6/30/2019 $550,066,000.00
7 3/31/2019 $547,634,000.00
8 12/31/2018 $548,405,000.00
9 9/30/2018 $534,841,000.00
10 6/30/2018 $534,861,000.00
11 3/31/2018 $529,866,000.00
12 12/31/2017 $516,300,000.00
13 9/30/2017 $508,929,000.00
14 6/30/2017 $498,101,000.00
15 3/31/2017 $480,189,000.00
16 12/31/2016 $474,968,000.00
17 9/30/2016 $462,694,000.00
18 6/30/2016 $450,282,000.00
19 3/31/2016 $432,985,000.00
20 12/31/2015 $422,413,000.00
21 9/30/2015 $412,571,000.00
22 6/30/2015 $414,821,000.00
23 3/31/2015 $420,493,000.00
24 12/31/2014 $410,551,000.00
25 9/30/2014 $409,580,000.00
26 6/30/2014 $411,624,000.00
27 3/31/2014 $407,491,000.00
28 12/31/2013 $378,882,000.00
29 6/30/2013 $377,943,000.00
30 3/31/2013 $373,109,000.00
31 12/31/2012 $364,341,000.00
32 9/30/2012 $352,480,000.00
33 6/30/2012 $343,857,000.00
34 12/31/2011 $323,955,000.00
Financials: LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
Date Value
1 9/30/2020 $320,000.00
2 6/30/2020 $327,000.00
3 3/31/2020 $252,000.00
4 12/31/2019 $254,000.00
5 9/30/2019 $259,000.00
6 6/30/2019 $266,000.00
7 3/31/2019 $271,000.00
8 12/31/2018 $117,000.00
9 9/30/2018 $668,000.00
10 6/30/2018 $833,000.00
11 3/31/2018 $841,000.00
12 12/31/2017 $900,000.00
13 9/30/2017 $1,100,000.00
14 6/30/2017 $2,400,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 9/30/2020 $628,084,000.00
2 6/30/2020 $636,799,000.00
3 3/31/2020 $555,320,000.00
4 12/31/2019 $551,633,000.00
5 9/30/2019 $566,213,000.00
6 6/30/2019 $550,612,000.00
7 3/31/2019 $548,220,000.00
8 12/31/2018 $548,974,000.00
9 9/30/2018 $535,424,000.00
10 6/30/2018 $535,427,000.00
11 3/31/2018 $530,395,000.00
12 12/31/2017 $516,830,000.00
13 9/30/2017 $509,458,000.00
14 6/30/2017 $498,625,000.00
15 3/31/2017 $480,709,000.00
16 12/31/2016 $475,449,000.00
17 9/30/2016 $463,211,000.00
18 6/30/2016 $450,789,000.00
19 3/31/2016 $433,453,000.00
20 12/31/2015 $422,871,000.00
21 9/30/2015 $412,974,000.00
22 6/30/2015 $415,198,000.00
23 3/31/2015 $420,861,000.00
24 12/31/2014 $410,903,000.00
25 9/30/2014 $409,908,000.00
26 6/30/2014 $411,930,000.00
27 3/31/2014 $407,770,000.00
28 12/31/2013 $379,125,000.00
29 6/30/2013 $378,191,000.00
30 3/31/2013 $373,367,000.00
31 12/31/2012 $364,580,000.00
32 9/30/2012 $352,748,000.00
33 6/30/2012 $344,116,000.00
34 3/31/2012 $331,353,000.00
35 12/31/2011 $324,182,000.00
36 12/31/2010 $315,647,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 9/30/2020 $619,729,000.00
2 6/30/2020 $628,964,000.00
3 3/31/2020 $548,200,000.00
4 12/31/2019 $544,616,000.00
5 9/30/2019 $559,437,000.00
6 6/30/2019 $544,075,000.00
7 3/31/2019 $541,933,000.00
8 12/31/2018 $543,067,000.00
9 9/30/2018 $529,220,000.00
10 6/30/2018 $529,509,000.00
11 3/31/2018 $524,762,000.00
12 12/31/2017 $511,226,000.00
13 9/30/2017 $504,022,000.00
14 6/30/2017 $492,336,000.00
15 3/31/2017 $475,255,000.00
16 12/31/2016 $470,158,000.00
17 9/30/2016 $458,209,000.00
18 6/30/2016 $445,633,000.00
19 3/31/2016 $428,448,000.00
20 12/31/2015 $418,209,000.00
21 9/30/2015 $408,342,000.00
22 6/30/2015 $410,542,000.00
23 3/31/2015 $416,367,000.00
24 12/31/2014 $406,522,000.00
25 9/30/2014 $404,720,000.00
26 6/30/2014 $406,867,000.00
27 3/31/2014 $402,705,000.00
28 12/31/2013 $374,040,000.00
29 6/30/2013 $373,246,000.00
30 3/31/2013 $368,563,000.00
31 12/31/2012 $360,000,000.00
32 9/30/2012 $348,087,000.00
33 6/30/2012 $339,645,000.00
34 3/31/2012 $327,107,000.00
35 12/31/2011 $320,100,000.00
36 12/31/2010 $311,616,000.00
Financials: LoansHeldForSaleFairValueDisclosure
Date Value
1 9/30/2020 $1,488,000.00
2 6/30/2020 $1,678,000.00
3 3/31/2020 $256,000.00
4 12/31/2019 $622,000.00
5 9/30/2019 $399,000.00
6 6/30/2019 $409,000.00
7 3/31/2019 $140,000.00
8 12/31/2018 $108,000.00
9 9/30/2018 $192,000.00
10 6/30/2018 $100,000.00
11 3/31/2018 $167,000.00
12 12/31/2017 $246,000.00
13 9/30/2017 $1,108,000.00
14 6/30/2017 $432,000.00
15 3/31/2017 $264,000.00
16 12/31/2015 $47,000.00
Financials: LongtermFederalHomeLoanBankAdvancesNoncurrent
Date Value
1 9/30/2020 $9,765,000.00
2 6/30/2020 $9,865,000.00
3 3/31/2020 $6,206,000.00
4 12/31/2019 $6,330,000.00
5 9/30/2019 $6,453,000.00
6 6/30/2019 $6,576,000.00
7 3/31/2019 $8,373,000.00
8 12/31/2018 $8,525,000.00
9 9/30/2018 $8,676,000.00
10 6/30/2018 $8,827,000.00
11 3/31/2018 $11,222,000.00
12 12/31/2017 $11,409,000.00
13 9/30/2017 $21,596,000.00
14 6/30/2017 $21,781,000.00
15 3/31/2017 $12,304,000.00
16 12/31/2016 $12,385,000.00
17 9/30/2016 $12,476,000.00
18 6/30/2016 $12,574,000.00
19 3/31/2016 $13,332,000.00
20 12/31/2015 $13,465,000.00
21 9/30/2015 $13,602,000.00
22 6/30/2015 $13,738,000.00
23 3/31/2015 $14,788,000.00
24 12/31/2014 $14,953,000.00
25 9/30/2014 $17,118,000.00
26 6/30/2014 $17,280,000.00
27 3/31/2014 $17,406,000.00
28 12/31/2013 $12,459,000.00
29 6/30/2013 $12,558,000.00
30 3/31/2013 $12,611,000.00
31 12/31/2012 $12,672,000.00
32 12/31/2011 $19,161,000.00
Financials: MarketableSecurities
Date Value
1 9/30/2020 $126,876,000.00
2 6/30/2020 $118,770,000.00
3 3/31/2020 $124,198,000.00
4 12/31/2019 $130,721,000.00
5 9/30/2019 $109,374,000.00
6 6/30/2019 $110,655,000.00
7 3/31/2019 $111,299,000.00
8 12/31/2018 $110,913,000.00
9 9/30/2018 $115,468,000.00
10 6/30/2018 $117,398,000.00
11 3/31/2018 $121,394,000.00
12 12/31/2017 $128,124,000.00
13 9/30/2017 $129,137,000.00
14 6/30/2017 $134,841,000.00
15 3/31/2017 $134,664,000.00
16 12/31/2016 $132,372,000.00
17 9/30/2016 $140,502,000.00
18 6/30/2016 $147,814,000.00
19 3/31/2016 $153,881,000.00
20 12/31/2015 $166,402,000.00
21 9/30/2015 $156,466,000.00
22 6/30/2015 $145,577,000.00
23 3/31/2015 $145,635,000.00
24 12/31/2014 $143,038,000.00
25 9/30/2014 $141,560,000.00
26 6/30/2014 $136,948,000.00
27 3/31/2014 $151,235,000.00
28 12/31/2013 $151,535,000.00
29 12/31/2012 $134,754,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 9/30/2020 $96,000.00
2 6/30/2020 $193,000.00
3 3/31/2020 $127,000.00
4 12/31/2019 $535,000.00
5 9/30/2019 $405,000.00
6 6/30/2019 $139,000.00
7 3/31/2019 $117,000.00
8 12/31/2018 $508,000.00
9 9/30/2018 $363,000.00
10 6/30/2018 $239,000.00
11 3/31/2018 $120,000.00
12 12/31/2017 $401,000.00
13 9/30/2017 $91,000.00
14 6/30/2017 $89,000.00
15 3/31/2017 $78,000.00
16 12/31/2016 $415,000.00
17 9/30/2016 $322,000.00
18 6/30/2016 $143,000.00
19 3/31/2016 $85,000.00
20 12/31/2015 $419,000.00
21 9/30/2015 $286,000.00
22 6/30/2015 $175,000.00
23 3/31/2015 $76,000.00
24 12/31/2014 $378,000.00
25 9/30/2014 $285,000.00
26 6/30/2014 $206,000.00
27 3/31/2014 $108,000.00
28 12/31/2013 $395,000.00
29 9/30/2013 $274,000.00
30 6/30/2013 $185,000.00
31 3/31/2013 $79,000.00
32 12/31/2012 $392,000.00
33 9/30/2012 $83,000.00
34 6/30/2012 $79,000.00
35 3/31/2012 $73,000.00
36 12/31/2011 $320,000.00
37 9/30/2011 $215,000.00
38 6/30/2011 $132,000.00
39 3/31/2011 $59,000.00
40 12/31/2010 $322,000.00
41 12/31/2009 $350,000.00
Financials: MortgageLoansOnRealEstateForeclosures
Date Value
1 9/30/2020 $21,000.00
2 6/30/2020 $61,000.00
3 3/31/2020 $44,000.00
4 12/31/2019 $50,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $56,000.00
8 12/31/2018 $57,000.00
9 9/30/2018 $35,000.00
10 6/30/2018 $35,000.00
11 3/31/2018 $57,000.00
12 12/31/2017 $114,000.00
13 9/30/2017 $154,000.00
14 6/30/2017 $225,000.00
15 3/31/2017 $487,000.00
16 12/31/2016 $448,000.00
17 9/30/2016 $403,000.00
18 6/30/2016 $325,000.00
19 3/31/2016 $360,000.00
20 12/31/2015 $89,000.00
21 9/30/2015 $272,000.00
22 6/30/2015 $280,000.00
23 3/31/2015 $199,000.00
24 12/31/2014 $139,000.00
25 3/31/2014 $149,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $161,765,000.00
2 6/30/2020 $140,158,000.00
3 3/31/2020 $-10,792,000.00
4 12/31/2019 $73,369,000.00
5 9/30/2019 $45,782,000.00
6 6/30/2019 $12,231,000.00
7 3/31/2019 $-399,000.00
8 12/31/2018 $15,602,000.00
9 9/30/2018 $-1,792,000.00
10 6/30/2018 $13,249,000.00
11 3/31/2018 $-8,158,000.00
12 12/31/2017 $29,932,000.00
13 9/30/2017 $35,270,000.00
14 6/30/2017 $23,356,000.00
15 12/31/2016 $12,668,000.00
16 6/30/2013 $-15,297,000.00
17 3/31/2013 $-18,393,000.00
18 12/31/2012 $30,487,000.00
19 9/30/2012 $13,379,000.00
20 6/30/2012 $12,577,000.00
21 3/31/2012 $9,184,000.00
22 12/31/2011 $14,986,000.00
23 9/30/2011 $-2,656,000.00
24 6/30/2011 $-9,717,000.00
25 3/31/2011 $-12,109,000.00
26 12/31/2010 $3,467,000.00
27 12/31/2009 $22,567,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-75,313,000.00
2 6/30/2020 $-75,985,000.00
3 3/31/2020 $2,559,000.00
4 12/31/2019 $-28,814,000.00
5 9/30/2019 $-19,342,000.00
6 6/30/2019 $-5,018,000.00
7 3/31/2019 $-2,816,000.00
8 12/31/2018 $-18,746,000.00
9 9/30/2018 $-9,489,000.00
10 6/30/2018 $-10,461,000.00
11 3/31/2018 $-8,981,000.00
12 12/31/2017 $-39,305,000.00
13 9/30/2017 $-31,548,000.00
14 6/30/2017 $-24,422,000.00
15 12/31/2016 $-21,069,000.00
16 6/30/2013 $-17,652,000.00
17 3/31/2013 $-12,491,000.00
18 12/31/2012 $-52,931,000.00
19 9/30/2012 $-45,350,000.00
20 6/30/2012 $-28,276,000.00
21 3/31/2012 $-12,111,000.00
22 12/31/2011 $13,138,000.00
23 9/30/2011 $-8,703,000.00
24 6/30/2011 $-8,089,000.00
25 3/31/2011 $-15,292,000.00
26 12/31/2010 $-3,770,000.00
27 12/31/2009 $3,922,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $9,675,000.00
2 6/30/2020 $7,635,000.00
3 3/31/2020 $2,488,000.00
4 12/31/2019 $11,898,000.00
5 9/30/2019 $7,565,000.00
6 6/30/2019 $4,500,000.00
7 3/31/2019 $1,894,000.00
8 12/31/2018 $12,288,000.00
9 9/30/2018 $8,110,000.00
10 6/30/2018 $4,023,000.00
11 3/31/2018 $2,308,000.00
12 12/31/2017 $8,955,000.00
13 9/30/2017 $4,812,000.00
14 6/30/2017 $3,024,000.00
15 12/31/2016 $6,967,000.00
16 6/30/2013 $3,137,000.00
17 3/31/2013 $1,182,000.00
18 12/31/2012 $7,064,000.00
19 9/30/2012 $4,388,000.00
20 6/30/2012 $1,273,000.00
21 3/31/2012 $550,000.00
22 12/31/2011 $5,774,000.00
23 9/30/2011 $3,857,000.00
24 6/30/2011 $2,684,000.00
25 3/31/2011 $1,041,000.00
26 12/31/2010 $6,002,000.00
27 12/31/2009 $3,426,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $7,889,000.00
2 6/30/2020 $5,089,000.00
3 3/31/2020 $2,483,000.00
4 12/31/2019 $2,593,000.00
5 9/30/2019 $7,821,000.00
6 6/30/2019 $2,586,000.00
7 3/31/2019 $2,540,000.00
8 12/31/2018 $2,492,000.00
9 9/30/2018 $6,920,000.00
10 6/30/2018 $4,488,000.00
11 3/31/2018 $2,164,000.00
12 12/31/2017 $7,101,000.00
13 9/30/2017 $1,866,000.00
14 6/30/2017 $1,726,000.00
15 3/31/2017 $1,730,000.00
16 12/31/2016 $6,738,000.00
17 9/30/2016 $1,694,000.00
18 6/30/2016 $1,611,000.00
19 3/31/2016 $1,480,000.00
20 12/31/2015 $6,022,000.00
21 9/30/2015 $4,415,000.00
22 6/30/2015 $2,859,000.00
23 3/31/2015 $1,342,000.00
24 12/31/2014 $5,884,000.00
25 9/30/2014 $4,445,000.00
26 6/30/2014 $1,522,000.00
27 3/31/2014 $1,416,000.00
28 12/31/2013 $5,240,000.00
29 9/30/2013 $1,407,000.00
30 6/30/2013 $1,247,000.00
31 3/31/2013 $1,362,000.00
32 12/31/2012 $1,120,000.00
33 9/30/2012 $1,231,000.00
34 6/30/2012 $1,141,000.00
35 3/31/2012 $1,055,000.00
36 12/31/2011 $3,687,000.00
37 9/30/2011 $999,000.00
38 6/30/2011 $1,868,000.00
39 3/31/2011 $896,000.00
40 12/31/2010 $3,496,000.00
41 12/31/2009 $3,391,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 9/30/2020 $252,891,000.00
2 6/30/2020 $254,868,000.00
3 3/31/2020 $188,137,000.00
4 12/31/2019 $197,780,000.00
5 9/30/2019 $192,620,000.00
6 6/30/2019 $180,766,000.00
7 3/31/2019 $177,404,000.00
8 12/31/2018 $185,871,000.00
9 9/30/2018 $177,203,000.00
10 6/30/2018 $178,343,000.00
11 3/31/2018 $166,512,000.00
12 12/31/2017 $173,671,000.00
13 9/30/2017 $167,563,000.00
14 6/30/2017 $169,241,000.00
15 3/31/2017 $171,235,000.00
16 12/31/2016 $167,824,000.00
17 9/30/2016 $160,947,000.00
18 6/30/2016 $156,365,000.00
19 3/31/2016 $145,967,000.00
20 12/31/2015 $151,549,000.00
21 9/30/2015 $146,001,000.00
22 6/30/2015 $139,603,000.00
23 3/31/2015 $137,941,000.00
24 12/31/2014 $139,251,000.00
25 9/30/2014 $131,498,000.00
26 6/30/2014 $124,768,000.00
27 3/31/2014 $114,844,000.00
28 12/31/2013 $120,325,000.00
29 6/30/2013 $101,644,000.00
30 3/31/2013 $92,831,000.00
31 12/31/2012 $104,147,000.00
32 9/30/2012 $91,022,000.00
33 6/30/2012 $93,134,000.00
34 3/31/2012 $87,271,000.00
35 12/31/2011 $85,890,000.00
36 12/31/2010 $69,151,000.00
Financials: NoninterestExpense
Date Value
1 9/30/2020 $14,766,000.00
2 6/30/2020 $9,716,000.00
3 3/31/2020 $5,007,000.00
4 12/31/2019 $19,769,000.00
5 9/30/2019 $4,999,000.00
6 6/30/2019 $9,691,000.00
7 3/31/2019 $4,791,000.00
8 12/31/2018 $18,518,000.00
9 9/30/2018 $13,794,000.00
10 6/30/2018 $4,619,000.00
11 3/31/2018 $4,537,000.00
12 12/31/2017 $17,316,000.00
13 9/30/2017 $12,620,000.00
14 6/30/2017 $3,688,000.00
15 3/31/2017 $4,646,000.00
16 12/31/2016 $16,255,000.00
17 9/30/2016 $3,994,000.00
18 6/30/2016 $4,062,000.00
19 3/31/2016 $3,989,000.00
20 12/31/2015 $15,796,000.00
21 9/30/2015 $11,866,000.00
22 6/30/2015 $3,974,000.00
23 3/31/2015 $3,948,000.00
24 12/31/2014 $15,082,000.00
25 9/30/2014 $11,295,000.00
26 6/30/2014 $3,849,000.00
27 3/31/2014 $3,677,000.00
28 12/31/2013 $14,848,000.00
29 9/30/2013 $10,856,000.00
30 6/30/2013 $3,663,000.00
31 3/31/2013 $3,559,000.00
32 12/31/2012 $14,450,000.00
33 9/30/2012 $3,528,000.00
34 6/30/2012 $3,560,000.00
35 3/31/2012 $3,544,000.00
36 12/31/2011 $13,609,000.00
37 9/30/2011 $3,458,000.00
38 6/30/2011 $3,283,000.00
39 3/31/2011 $3,118,000.00
40 12/31/2010 $12,546,000.00
41 12/31/2009 $12,746,000.00
Financials: NoninterestIncome
Date Value
1 9/30/2020 $1,862,000.00
2 6/30/2020 $1,641,000.00
3 3/31/2020 $1,343,000.00
4 12/31/2019 $5,428,000.00
5 9/30/2019 $3,977,000.00
6 6/30/2019 $2,537,000.00
7 3/31/2019 $1,224,000.00
8 12/31/2018 $4,758,000.00
9 9/30/2018 $3,488,000.00
10 6/30/2018 $1,168,000.00
11 3/31/2018 $1,145,000.00
12 12/31/2017 $4,340,000.00
13 9/30/2017 $3,220,000.00
14 6/30/2017 $1,060,000.00
15 3/31/2017 $1,106,000.00
16 12/31/2016 $4,296,000.00
17 9/30/2016 $3,184,000.00
18 6/30/2016 $2,089,000.00
19 3/31/2016 $992,000.00
20 12/31/2015 $4,424,000.00
21 9/30/2015 $3,353,000.00
22 6/30/2015 $2,234,000.00
23 3/31/2015 $1,054,000.00
24 12/31/2014 $4,250,000.00
25 9/30/2014 $3,189,000.00
26 6/30/2014 $2,112,000.00
27 3/31/2014 $953,000.00
28 12/31/2013 $4,318,000.00
29 9/30/2013 $1,190,000.00
30 6/30/2013 $2,104,000.00
31 3/31/2013 $1,038,000.00
32 12/31/2012 $4,204,000.00
33 9/30/2012 $3,055,000.00
34 6/30/2012 $1,034,000.00
35 3/31/2012 $948,000.00
36 12/31/2011 $3,508,000.00
37 9/30/2011 $1,044,000.00
38 6/30/2011 $1,545,000.00
39 3/31/2011 $759,000.00
40 12/31/2010 $3,275,000.00
41 12/31/2009 $3,243,000.00
Financials: NoninterestIncomeOther
Date Value
1 9/30/2020 $653,000.00
2 6/30/2020 $408,000.00
3 3/31/2020 $217,000.00
4 12/31/2019 $879,000.00
5 9/30/2019 $239,000.00
6 6/30/2019 $223,000.00
7 3/31/2019 $193,000.00
8 12/31/2018 $760,000.00
9 9/30/2018 $546,000.00
10 6/30/2018 $350,000.00
11 3/31/2018 $167,000.00
12 12/31/2017 $674,000.00
13 9/30/2017 $543,000.00
14 6/30/2017 $377,000.00
15 3/31/2017 $278,000.00
16 12/31/2016 $596,000.00
17 9/30/2016 $169,000.00
18 6/30/2016 $396,000.00
19 3/31/2016 $194,000.00
20 12/31/2015 $684,000.00
21 9/30/2015 $709,000.00
22 6/30/2015 $467,000.00
23 3/31/2015 $234,000.00
24 12/31/2014 $929,000.00
25 9/30/2014 $690,000.00
26 6/30/2014 $164,000.00
27 3/31/2014 $218,000.00
28 12/31/2013 $858,000.00
29 9/30/2013 $456,000.00
30 6/30/2013 $205,000.00
31 3/31/2013 $217,000.00
32 12/31/2012 $840,000.00
33 9/30/2012 $189,000.00
34 6/30/2012 $211,000.00
35 3/31/2012 $229,000.00
36 12/31/2011 $610,000.00
37 9/30/2011 $159,000.00
38 6/30/2011 $134,000.00
39 3/31/2011 $146,000.00
40 12/31/2010 $597,000.00
41 12/31/2009 $524,000.00
Financials: NumberOfRealEstateProperties
Date Value
1 9/30/2020 --
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
Financials: OccupancyNet
Date Value
1 9/30/2020 $711,000.00
2 6/30/2020 $464,000.00
3 3/31/2020 $220,000.00
4 12/31/2019 $832,000.00
5 9/30/2019 $618,000.00
6 6/30/2019 $409,000.00
7 3/31/2019 $204,000.00
8 12/31/2018 $833,000.00
9 9/30/2018 $628,000.00
10 6/30/2018 $214,000.00
11 3/31/2018 $219,000.00
12 12/31/2017 $869,000.00
13 9/30/2017 $660,000.00
14 6/30/2017 $424,000.00
15 3/31/2017 $210,000.00
16 12/31/2016 $973,000.00
17 9/30/2016 $707,000.00
18 6/30/2016 $477,000.00
19 3/31/2016 $244,000.00
20 12/31/2015 $1,027,000.00
21 9/30/2015 $777,000.00
22 6/30/2015 $524,000.00
23 3/31/2015 $267,000.00
24 12/31/2014 $1,014,000.00
25 9/30/2014 $761,000.00
26 6/30/2014 $240,000.00
27 3/31/2014 $266,000.00
28 12/31/2013 $1,026,000.00
29 9/30/2013 $758,000.00
30 6/30/2013 $513,000.00
31 3/31/2013 $258,000.00
32 12/31/2012 $1,025,000.00
33 9/30/2012 $767,000.00
34 6/30/2012 $241,000.00
35 3/31/2012 $246,000.00
36 12/31/2011 $890,000.00
37 9/30/2011 $631,000.00
38 6/30/2011 $423,000.00
39 3/31/2011 $219,000.00
40 12/31/2010 $808,000.00
41 12/31/2009 $1,014,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $792,000.00
2 6/30/2020 $938,000.00
3 3/31/2020 $438,000.00
4 12/31/2019 $1,484,000.00
5 9/30/2019 $229,000.00
6 6/30/2019 $614,000.00
7 3/31/2019 $604,000.00
8 12/31/2018 $-720,000.00
9 9/30/2018 $-1,601,000.00
10 6/30/2018 $-107,000.00
11 3/31/2018 $-1,019,000.00
12 12/31/2017 $320,000.00
13 9/30/2017 $802,000.00
14 6/30/2017 $952,000.00
15 3/31/2017 $331,000.00
16 12/31/2016 $-457,000.00
17 9/30/2016 $199,000.00
18 6/30/2016 $1,085,000.00
19 3/31/2016 $564,000.00
20 12/31/2015 $-135,000.00
21 9/30/2015 $200,000.00
22 6/30/2015 $-302,000.00
23 3/31/2015 $520,000.00
24 12/31/2014 $1,174,000.00
25 9/30/2014 $913,000.00
26 6/30/2014 $332,000.00
27 3/31/2014 $545,000.00
28 12/31/2013 $-3,320,000.00
29 9/30/2013 $-2,851,000.00
30 12/31/2012 $434,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 9/30/2020 $-210,000.00
2 6/30/2020 $-249,000.00
3 3/31/2020 $-116,000.00
4 12/31/2019 $-394,000.00
5 9/30/2019 $-61,000.00
6 6/30/2019 $-323,000.00
7 3/31/2019 $-160,000.00
8 12/31/2018 $191,000.00
9 9/30/2018 $125,000.00
10 6/30/2018 $29,000.00
11 3/31/2018 $271,000.00
12 12/31/2017 $-164,000.00
13 9/30/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 $19,000.00
17 9/30/2015 $19,000.00
18 6/30/2015 $19,000.00
19 3/31/2015 $12,000.00
20 12/31/2014 $45,000.00
21 9/30/2014 $45,000.00
22 6/30/2014 $-35,000.00
23 3/31/2014 $-18,000.00
24 12/31/2013 $54,000.00
25 9/30/2013 $-67,000.00
26 12/31/2012 --
27 12/31/2011 $81,000.00
Financials: OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax
Date Value
1 9/30/2020 $47,000.00
2 6/30/2020 $30,000.00
3 3/31/2020 $14,000.00
4 12/31/2019 $75,000.00
5 9/30/2019 $15,000.00
6 6/30/2019 $30,000.00
7 3/31/2019 $15,000.00
8 12/31/2018 $78,000.00
9 9/30/2018 $62,000.00
10 6/30/2018 $20,000.00
11 3/31/2018 $22,000.00
12 12/31/2017 $108,000.00
13 9/30/2017 $84,000.00
14 6/30/2017 $57,000.00
15 3/31/2017 $31,000.00
16 12/31/2016 $530,000.00
17 9/30/2016 $175,000.00
18 6/30/2016 $270,000.00
19 3/31/2016 $46,000.00
20 12/31/2015 $403,000.00
21 9/30/2015 $272,000.00
22 6/30/2015 $162,000.00
23 3/31/2015 $54,000.00
24 12/31/2014 $301,000.00
25 9/30/2014 $160,000.00
26 6/30/2014 $52,000.00
27 3/31/2014 $52,000.00
28 12/31/2013 $255,000.00
29 9/30/2013 $198,000.00
30 12/31/2012 --
31 12/31/2011 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2020 $-202,000.00
2 6/30/2020 $1,157,000.00
3 3/31/2020 $540,000.00
4 12/31/2019 $1,803,000.00
5 9/30/2019 $1,786,000.00
6 6/30/2019 $1,511,000.00
7 3/31/2019 $749,000.00
8 12/31/2018 $-989,000.00
9 9/30/2018 $-2,088,000.00
10 6/30/2018 $-156,000.00
11 3/31/2018 $-1,312,000.00
12 12/31/2017 $376,000.00
13 9/30/2017 $1,132,000.00
14 6/30/2017 $1,386,000.00
15 3/31/2017 $471,000.00
16 12/31/2016 $-1,221,000.00
17 9/30/2016 $1,455,000.00
18 6/30/2016 $1,327,000.00
19 3/31/2016 $808,000.00
20 12/31/2015 $-551,000.00
21 9/30/2015 $86,000.00
22 6/30/2015 $-618,000.00
23 3/31/2015 $768,000.00
24 12/31/2014 $1,612,000.00
25 9/30/2014 $1,356,000.00
26 6/30/2014 $1,356,000.00
27 3/31/2014 $774,000.00
28 12/31/2013 $-3,195,000.00
29 9/30/2013 $-2,428,000.00
30 6/30/2013 $-3,326,000.00
31 3/31/2013 $-745,000.00
32 12/31/2012 $657,000.00
33 9/30/2012 $282,000.00
34 6/30/2012 $812,000.00
35 3/31/2012 $-112,000.00
36 12/31/2011 $1,081,000.00
37 9/30/2011 $1,216,000.00
38 6/30/2011 $911,000.00
39 3/31/2011 $-153,000.00
40 12/31/2010 $-148,000.00
Financials: OtherInterestAndDividendIncome
Date Value
1 9/30/2020 $312,000.00
2 6/30/2020 $270,000.00
3 3/31/2020 $239,000.00
4 12/31/2019 $1,129,000.00
5 9/30/2019 $356,000.00
6 6/30/2019 $393,000.00
7 3/31/2019 $175,000.00
8 12/31/2018 $421,000.00
9 9/30/2018 $256,000.00
10 6/30/2018 $83,000.00
11 3/31/2018 $45,000.00
12 12/31/2017 $289,000.00
13 9/30/2017 $180,000.00
14 6/30/2017 $91,000.00
15 3/31/2017 $34,000.00
16 12/31/2016 $110,000.00
17 9/30/2016 $24,000.00
18 6/30/2016 $20,000.00
19 3/31/2016 $28,000.00
20 12/31/2015 $96,000.00
21 9/30/2015 $58,000.00
22 6/30/2015 $33,000.00
23 3/31/2015 $16,000.00
24 12/31/2014 $43,000.00
25 9/30/2014 $23,000.00
26 6/30/2014 $8,000.00
27 3/31/2014 $6,000.00
28 12/31/2013 $90,000.00
29 9/30/2013 $23,000.00
30 6/30/2013 $19,000.00
31 3/31/2013 $24,000.00
32 12/31/2012 $147,000.00
33 9/30/2012 $112,000.00
34 6/30/2012 $41,000.00
35 3/31/2012 $39,000.00
36 12/31/2011 $82,000.00
37 9/30/2011 $14,000.00
38 6/30/2011 $28,000.00
39 3/31/2011 $17,000.00
40 12/31/2010 $77,000.00
41 12/31/2009 $31,000.00
Financials: OtherNoninterestExpense
Date Value
1 9/30/2020 $1,948,000.00
2 6/30/2020 $1,316,000.00
3 3/31/2020 $674,000.00
4 12/31/2019 $2,571,000.00
5 9/30/2019 $1,867,000.00
6 6/30/2019 $1,197,000.00
7 3/31/2019 $588,000.00
8 12/31/2018 $2,285,000.00
9 9/30/2018 $1,678,000.00
10 6/30/2018 $583,000.00
11 3/31/2018 $523,000.00
12 12/31/2017 $2,131,000.00
13 9/30/2017 $1,410,000.00
14 6/30/2017 $496,000.00
15 3/31/2017 $469,000.00
16 12/31/2016 $1,928,000.00
17 9/30/2016 $1,416,000.00
18 6/30/2016 $973,000.00
19 3/31/2016 $473,000.00
20 12/31/2015 $1,942,000.00
21 9/30/2015 $1,464,000.00
22 6/30/2015 $972,000.00
23 3/31/2015 $487,000.00
24 12/31/2014 $1,932,000.00
25 9/30/2014 $1,233,000.00
26 6/30/2014 $942,000.00
27 3/31/2014 $453,000.00
28 12/31/2013 $1,914,000.00
29 9/30/2013 $1,363,000.00
30 6/30/2013 $476,000.00
31 3/31/2013 $436,000.00
32 12/31/2012 $1,895,000.00
33 9/30/2012 $1,383,000.00
34 6/30/2012 $481,000.00
35 3/31/2012 $548,000.00
36 12/31/2011 $1,785,000.00
37 9/30/2011 $681,000.00
38 6/30/2011 $560,000.00
39 3/31/2011 $447,000.00
40 12/31/2010 $1,692,000.00
41 12/31/2009 $1,597,000.00
Financials: PaymentsForProceedsFromOtherLoansAndLeases
Date Value
1 9/30/2020 $78,380,000.00
2 6/30/2020 $87,808,000.00
3 3/31/2020 $3,808,000.00
4 12/31/2019 $2,734,000.00
5 9/30/2019 $17,252,000.00
6 6/30/2019 $1,587,000.00
7 3/31/2019 $-870,000.00
8 12/31/2018 $33,253,000.00
9 9/30/2018 $18,953,000.00
10 6/30/2018 $18,938,000.00
11 3/31/2018 $14,155,000.00
12 12/31/2017 $42,156,000.00
13 9/30/2017 $34,774,000.00
14 6/30/2017 $22,820,000.00
15 3/31/2017 $4,899,000.00
16 12/31/2016 $52,213,000.00
17 9/30/2016 $40,480,000.00
18 6/30/2016 $27,785,000.00
19 3/31/2016 $10,398,000.00
20 12/31/2015 $6,023,000.00
21 9/30/2015 $2,197,000.00
22 6/30/2015 $4,697,000.00
23 3/31/2015 $10,049,000.00
24 12/31/2014 $33,043,000.00
25 9/30/2014 $31,071,000.00
26 6/30/2014 $33,112,000.00
27 3/31/2014 $28,821,000.00
28 12/31/2013 $14,666,000.00
29 9/30/2013 $12,946,000.00
30 6/30/2013 $13,639,000.00
31 3/31/2013 $8,745,000.00
32 12/31/2012 $40,842,000.00
33 6/30/2012 $19,940,000.00
34 3/31/2012 $7,202,000.00
35 12/31/2011 $1,065,000.00
36 12/31/2010 $3,827,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2020 $1,536,000.00
2 6/30/2020 $768,000.00
3 12/31/2019 $2,962,000.00
4 9/30/2019 $1,426,000.00
5 6/30/2019 $713,000.00
6 12/31/2018 $2,688,000.00
7 9/30/2018 $1,316,000.00
8 6/30/2018 $658,000.00
9 12/31/2017 $2,304,000.00
10 9/30/2017 $1,097,000.00
11 6/30/2017 $549,000.00
12 12/31/2016 $2,139,000.00
13 9/30/2016 $1,042,000.00
14 6/30/2016 $521,000.00
15 12/31/2015 $2,082,000.00
16 9/30/2015 $1,041,000.00
17 6/30/2015 $521,000.00
18 12/31/2014 $2,026,000.00
19 9/30/2014 $985,000.00
20 6/30/2014 $492,000.00
21 12/31/2013 $1,970,000.00
22 9/30/2013 $985,000.00
23 6/30/2013 $492,000.00
24 12/31/2012 $1,969,000.00
25 9/30/2012 $985,000.00
26 6/30/2012 $492,000.00
27 12/31/2011 $1,969,000.00
28 9/30/2011 $985,000.00
29 6/30/2011 $492,000.00
30 12/31/2010 $1,969,000.00
31 12/31/2009 $1,969,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $38,493,000.00
2 6/30/2020 $15,272,000.00
3 3/31/2020 $6,055,000.00
4 12/31/2019 $45,858,000.00
5 9/30/2019 $15,984,000.00
6 6/30/2019 $5,705,000.00
7 3/31/2019 $2,023,000.00
8 12/31/2018 $5,007,000.00
9 9/30/2018 $2,998,000.00
10 12/31/2017 $13,028,000.00
Financials: PaymentsToAcquireHeldToMaturitySecurities
Date Value
1 9/30/2020 $3,425,000.00
2 6/30/2020 $3,425,000.00
3 12/31/2018 $2,029,000.00
4 9/30/2018 $2,030,000.00
5 6/30/2018 $2,029,000.00
6 3/31/2018 $2,029,000.00
7 12/31/2017 $4,700,000.00
8 9/30/2017 $4,700,000.00
9 6/30/2017 $4,700,000.00
10 3/31/2017 $4,700,000.00
11 12/31/2016 $8,998,000.00
12 9/30/2016 $7,000,000.00
13 6/30/2016 $4,000,000.00
14 12/31/2015 $10,000,000.00
15 9/30/2015 $10,000,000.00
16 6/30/2015 $4,000,000.00
17 12/31/2014 $3,000,000.00
18 12/31/2013 $8,135,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 9/30/2020 $1,957,000.00
2 6/30/2020 $969,000.00
3 3/31/2020 $551,000.00
4 12/31/2019 $2,786,000.00
5 9/30/2019 $2,150,000.00
6 6/30/2019 $2,039,000.00
7 3/31/2019 $976,000.00
8 12/31/2018 $1,337,000.00
9 9/30/2018 $822,000.00
10 6/30/2018 $639,000.00
11 3/31/2018 $143,000.00
12 12/31/2017 $1,325,000.00
13 9/30/2017 $805,000.00
14 6/30/2017 $293,000.00
15 3/31/2017 $113,000.00
16 12/31/2016 $1,418,000.00
17 9/30/2016 $1,055,000.00
18 6/30/2016 $930,000.00
19 3/31/2016 $50,000.00
20 12/31/2015 $611,000.00
21 9/30/2015 $529,000.00
22 6/30/2015 $444,000.00
23 3/31/2015 $152,000.00
24 12/31/2014 $427,000.00
25 9/30/2014 $376,000.00
26 6/30/2014 $268,000.00
27 3/31/2014 $236,000.00
28 12/31/2013 $1,526,000.00
29 9/30/2013 $1,127,000.00
30 6/30/2013 $473,000.00
31 3/31/2013 $262,000.00
32 12/31/2012 $953,000.00
33 9/30/2012 $503,000.00
34 6/30/2012 $256,000.00
35 3/31/2012 $67,000.00
36 12/31/2011 $586,000.00
37 9/30/2011 $311,000.00
38 6/30/2011 $158,000.00
39 3/31/2011 $517,000.00
40 12/31/2010 $103,000.00
41 12/31/2009 $671,000.00
Financials: ProceedsFromFederalHomeLoanBankBorrowings
Date Value
1 9/30/2020 $5,000,000.00
2 6/30/2020 $5,000,000.00
3 12/31/2017 $10,000,000.00
4 9/30/2017 $10,000,000.00
5 6/30/2017 $10,000,000.00
6 12/31/2009 $4,000,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2020 $38,716,000.00
2 6/30/2020 $25,028,000.00
3 3/31/2020 $10,338,000.00
4 12/31/2019 $20,597,000.00
5 9/30/2019 $13,431,000.00
6 6/30/2019 $6,268,000.00
7 3/31/2019 $1,836,000.00
8 12/31/2018 $15,713,000.00
9 9/30/2018 $8,726,000.00
10 6/30/2018 $6,151,000.00
11 3/31/2018 $2,034,000.00
12 12/31/2017 $19,019,000.00
13 9/30/2017 $15,818,000.00
14 6/30/2017 $11,187,000.00
15 3/31/2017 $4,430,000.00
16 12/31/2016 $49,870,000.00
17 9/30/2016 $38,139,000.00
18 6/30/2016 $26,566,000.00
19 3/31/2016 $11,625,000.00
20 12/31/2015 $39,187,000.00
21 9/30/2015 $26,684,000.00
22 6/30/2015 $15,394,000.00
23 3/31/2015 $4,480,000.00
24 12/31/2014 $35,337,000.00
25 9/30/2014 $17,604,000.00
26 6/30/2014 $9,605,000.00
27 3/31/2014 $2,026,000.00
28 12/31/2013 $36,200,000.00
29 9/30/2013 $27,560,000.00
30 6/30/2013 $23,384,000.00
31 3/31/2013 $8,128,000.00
32 12/31/2012 $76,220,000.00
33 9/30/2012 $54,051,000.00
34 6/30/2012 $31,456,000.00
35 3/31/2012 $13,279,000.00
36 12/31/2011 $45,332,000.00
37 9/30/2011 $27,928,000.00
38 6/30/2011 $13,264,000.00
39 3/31/2011 $4,240,000.00
40 12/31/2010 $51,234,000.00
41 12/31/2009 $33,769,000.00
Financials: ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 9/30/2020 $2,756,000.00
2 6/30/2020 $4,976,000.00
3 3/31/2020 $1,716,000.00
4 12/31/2019 $1,474,000.00
5 9/30/2019 $-2,345,000.00
6 6/30/2019 $-1,941,000.00
7 3/31/2019 $-1,091,000.00
8 12/31/2018 $-2,065,000.00
9 9/30/2018 $-2,015,000.00
10 6/30/2018 $4,675,000.00
11 3/31/2018 $-1,130,000.00
12 12/31/2017 $-9,262,000.00
13 9/30/2017 $-3,685,000.00
14 6/30/2017 $8,190,000.00
15 3/31/2017 $5,280,000.00
16 12/31/2016 $144,000.00
17 9/30/2016 $2,369,000.00
18 6/30/2016 $5,527,000.00
19 3/31/2016 $189,000.00
20 12/31/2015 $1,971,000.00
21 9/30/2015 $4,196,000.00
22 6/30/2015 $5,075,000.00
23 3/31/2015 $5,506,000.00
24 12/31/2014 $-2,044,000.00
25 9/30/2014 $42,000.00
26 6/30/2014 $1,852,000.00
27 3/31/2014 $13,121,000.00
28 12/31/2013 $4,679,000.00
29 9/30/2013 $2,052,000.00
30 6/30/2013 $-2,141,000.00
31 3/31/2013 $-441,000.00
32 12/31/2012 $6,919,000.00
33 6/30/2012 $4,122,000.00
34 3/31/2012 $4,644,000.00
35 12/31/2011 $5,055,000.00
36 12/31/2010 $3,254,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 12/31/2017 --
Financials: ProceedsFromSaleOfHeldToMaturitySecurities
Date Value
1 9/30/2020 $7,415,000.00
2 6/30/2020 $6,437,000.00
3 3/31/2020 $2,635,000.00
4 12/31/2019 $6,861,000.00
5 9/30/2019 $5,613,000.00
6 6/30/2019 $1,045,000.00
7 3/31/2019 $477,000.00
8 12/31/2018 $7,137,000.00
9 9/30/2018 $6,558,000.00
10 6/30/2018 $5,956,000.00
11 3/31/2018 $5,312,000.00
12 12/31/2017 $2,885,000.00
13 9/30/2017 $2,156,000.00
14 6/30/2017 $1,447,000.00
15 3/31/2017 $709,000.00
16 12/31/2016 $19,404,000.00
17 9/30/2016 $18,302,000.00
18 6/30/2016 $14,263,000.00
19 3/31/2016 $6,827,000.00
20 12/31/2015 $14,834,000.00
21 9/30/2015 $11,917,000.00
22 6/30/2015 $8,945,000.00
23 3/31/2015 $3,908,000.00
24 12/31/2014 $9,273,000.00
25 9/30/2014 $6,356,000.00
26 6/30/2014 $5,481,000.00
27 3/31/2014 $700,000.00
28 12/31/2013 $1,211,000.00
29 9/30/2013 $572,000.00
Financials: ProceedsFromSaleOfOtherRealEstate
Date Value
1 9/30/2020 $95,000.00
2 12/31/2018 $30,000.00
3 9/30/2018 $30,000.00
4 6/30/2018 $30,000.00
5 12/31/2016 $26,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2020 $716,000.00
2 6/30/2020 $24,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $12,685,000.00
2 6/30/2020 $12,593,000.00
3 3/31/2020 $12,387,000.00
4 12/31/2019 $12,040,000.00
5 9/30/2019 $11,595,000.00
6 6/30/2019 $11,638,000.00
7 3/31/2019 $10,800,000.00
8 12/31/2018 $9,961,000.00
9 9/30/2018 $9,605,000.00
10 6/30/2018 $9,563,000.00
11 3/31/2018 $9,226,000.00
12 12/31/2017 $9,244,000.00
13 9/30/2017 $8,906,000.00
14 6/30/2017 $8,633,000.00
15 3/31/2017 $8,656,000.00
16 12/31/2016 $8,749,000.00
17 9/30/2016 $8,561,000.00
18 6/30/2016 $8,660,000.00
19 3/31/2016 $8,032,000.00
20 12/31/2015 $8,209,000.00
21 9/30/2015 $8,290,000.00
22 6/30/2015 $8,374,000.00
23 3/31/2015 $8,248,000.00
24 12/31/2014 $8,286,000.00
25 9/30/2014 $8,395,000.00
26 6/30/2014 $8,503,000.00
27 3/31/2014 $8,641,000.00
28 12/31/2013 $8,690,000.00
29 6/30/2013 $8,326,000.00
30 3/31/2013 $8,349,000.00
31 12/31/2012 $8,475,000.00
32 9/30/2012 $8,425,000.00
33 6/30/2012 $8,451,000.00
34 3/31/2012 $8,413,000.00
35 12/31/2011 $8,513,000.00
36 12/31/2010 $7,878,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 9/30/2020 $1,272,000.00
2 6/30/2020 $717,000.00
3 3/31/2020 $178,000.00
4 12/31/2019 $1,140,000.00
5 9/30/2019 $855,000.00
6 6/30/2019 $285,000.00
7 3/31/2019 $285,000.00
8 12/31/2018 $1,316,000.00
9 9/30/2018 $972,000.00
10 6/30/2018 $648,000.00
11 3/31/2018 $324,000.00
12 12/31/2017 $1,145,000.00
13 9/30/2017 $280,000.00
14 6/30/2017 $845,000.00
15 3/31/2017 $-160,000.00
16 12/31/2016 $493,000.00
17 9/30/2016 $493,000.00
18 6/30/2016 $329,000.00
19 3/31/2016 $164,000.00
20 12/31/2015 $389,000.00
21 9/30/2015 $389,000.00
22 6/30/2015 $389,000.00
23 3/31/2015 $194,000.00
24 12/31/2014 $643,000.00
25 9/30/2014 $458,000.00
26 6/30/2014 $150,000.00
27 3/31/2014 $185,000.00
28 12/31/2013 $840,000.00
29 9/30/2013 $630,000.00
30 6/30/2013 $210,000.00
31 3/31/2013 $210,000.00
32 12/31/2012 $823,000.00
33 6/30/2012 $205,000.00
34 12/31/2011 $950,000.00
Financials: RealEstateAcquiredThroughForeclosure
Date Value
1 6/30/2020 $98,000.00
2 3/31/2020 $99,000.00
3 12/31/2019 $99,000.00
4 9/30/2019 $99,000.00
5 6/30/2019 $99,000.00
6 3/31/2019 $99,000.00
7 12/31/2018 $99,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 $20,000.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 $33,000.00
17 6/30/2016 $72,000.00
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 12/31/2012 $25,000.00
27 12/31/2011 $10,000.00
Financials: RepaymentsOfFederalHomeLoanBankBorrowings
Date Value
1 9/30/2020 $1,565,000.00
2 6/30/2020 $1,465,000.00
3 3/31/2020 $124,000.00
4 12/31/2019 $2,195,000.00
5 9/30/2019 $2,072,000.00
6 6/30/2019 $1,949,000.00
7 3/31/2019 $152,000.00
8 12/31/2018 $2,884,000.00
9 9/30/2018 $2,733,000.00
10 6/30/2018 $2,582,000.00
11 3/31/2018 $187,000.00
12 12/31/2017 $10,976,000.00
13 9/30/2017 $789,000.00
14 6/30/2017 $604,000.00
15 3/31/2017 $81,000.00
16 12/31/2016 $1,080,000.00
17 9/30/2016 $989,000.00
18 6/30/2016 $891,000.00
19 3/31/2016 $133,000.00
20 12/31/2015 $1,488,000.00
21 9/30/2015 $1,351,000.00
22 3/31/2015 $165,000.00
23 12/31/2014 $2,506,000.00
24 9/30/2014 $341,000.00
25 12/31/2013 $213,000.00
26 6/30/2013 $114,000.00
27 3/31/2013 $61,000.00
28 12/31/2012 $6,489,000.00
29 6/30/2012 $2,291,000.00
30 3/31/2012 $2,152,000.00
31 12/31/2011 $3,748,000.00
32 12/31/2010 $21,902,000.00
33 12/31/2009 $9,582,000.00
Financials: RestrictedInvestments
Date Value
1 9/30/2020 $4,614,000.00
2 6/30/2020 $4,614,000.00
3 3/31/2020 $4,614,000.00
4 12/31/2019 $4,614,000.00
5 9/30/2019 $4,614,000.00
6 6/30/2019 $4,614,000.00
7 3/31/2019 $4,614,000.00
8 12/31/2018 $4,614,000.00
9 9/30/2018 $4,614,000.00
10 6/30/2018 $4,614,000.00
11 3/31/2018 $4,614,000.00
12 12/31/2017 $4,614,000.00
13 9/30/2017 $4,614,000.00
14 6/30/2017 $4,614,000.00
15 3/31/2017 $4,614,000.00
16 12/31/2016 $4,614,000.00
17 9/30/2016 $4,614,000.00
18 6/30/2016 $4,614,000.00
19 3/31/2016 $4,614,000.00
20 12/31/2015 $4,614,000.00
21 9/30/2015 $4,614,000.00
22 6/30/2015 $4,614,000.00
23 3/31/2015 $4,614,000.00
24 12/31/2014 $4,614,000.00
25 9/30/2014 $4,614,000.00
26 6/30/2014 $4,613,000.00
27 3/31/2014 $4,613,000.00
28 12/31/2013 $5,463,000.00
29 6/30/2013 $5,463,000.00
30 3/31/2013 $5,463,000.00
31 12/31/2012 $5,463,000.00
32 9/30/2012 $5,463,000.00
33 6/30/2012 $5,463,000.00
34 3/31/2012 $5,463,000.00
35 12/31/2011 $5,463,000.00
36 12/31/2010 $5,463,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $67,325,000.00
2 6/30/2020 $65,293,000.00
3 3/31/2020 $63,455,000.00
4 12/31/2019 $61,740,000.00
5 9/30/2019 $59,915,000.00
6 6/30/2019 $57,988,000.00
7 3/31/2019 $56,115,000.00
8 12/31/2018 $54,288,000.00
9 9/30/2018 $52,510,000.00
10 6/30/2018 $50,736,000.00
11 3/31/2018 $49,070,000.00
12 12/31/2017 $47,535,000.00
13 9/30/2017 $46,250,000.00
14 6/30/2017 $44,988,000.00
15 3/31/2017 $43,810,000.00
16 12/31/2016 $42,629,000.00
17 9/30/2016 $41,224,000.00
18 6/30/2016 $40,079,000.00
19 3/31/2016 $38,989,000.00
20 12/31/2015 $38,030,000.00
21 9/30/2015 $36,944,000.00
22 6/30/2015 $35,908,000.00
23 3/31/2015 $34,911,000.00
24 12/31/2014 $34,090,000.00
25 9/30/2014 $33,171,000.00
26 6/30/2014 $32,184,000.00
27 3/31/2014 $31,155,000.00
28 12/31/2013 $30,232,000.00
29 6/30/2013 $28,586,000.00
30 3/31/2013 $27,831,000.00
31 12/31/2012 $26,962,000.00
32 9/30/2012 $26,342,000.00
33 6/30/2012 $25,602,000.00
34 3/31/2012 $24,954,000.00
35 12/31/2011 $24,391,000.00
36 12/31/2010 $22,673,000.00
Financials: SecuritiesLoanedFairValueOfCollateral
Date Value
1 9/30/2020 $92,300,000.00
2 6/30/2020 $89,600,000.00
3 3/31/2020 $87,600,000.00
4 12/31/2019 $80,300,000.00
5 9/30/2019 $80,100,000.00
6 6/30/2019 $77,300,000.00
7 3/31/2019 $82,400,000.00
8 12/31/2018 $83,400,000.00
9 9/30/2018 $87,000,000.00
10 6/30/2018 $96,000,000.00
11 12/31/2017 $94,000,000.00
Financials: SecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 9/30/2020 $41,645,000.00
2 6/30/2020 $43,865,000.00
3 3/31/2020 $40,605,000.00
4 12/31/2019 $38,889,000.00
5 9/30/2019 $35,070,000.00
6 6/30/2019 $35,474,000.00
7 3/31/2019 $36,324,000.00
8 12/31/2018 $37,415,000.00
9 9/30/2018 $37,465,000.00
10 6/30/2018 $44,155,000.00
11 3/31/2018 $38,350,000.00
12 12/31/2017 $39,480,000.00
13 9/30/2017 $45,057,000.00
14 6/30/2017 $56,932,000.00
15 3/31/2017 $54,022,000.00
16 12/31/2016 $48,742,000.00
17 9/30/2016 $50,967,000.00
18 6/30/2016 $54,125,000.00
19 3/31/2016 $48,787,000.00
20 12/31/2015 $48,598,000.00
21 9/30/2015 $50,823,000.00
22 6/30/2015 $51,702,000.00
23 3/31/2015 $52,133,000.00
24 12/31/2014 $46,627,000.00
25 9/30/2014 $48,713,000.00
26 6/30/2014 $50,523,000.00
27 3/31/2014 $61,792,000.00
28 12/31/2013 $48,671,000.00
29 6/30/2013 $41,851,000.00
30 3/31/2013 $43,551,000.00
31 12/31/2012 $43,992,000.00
32 12/31/2011 $37,073,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $91,853,000.00
2 6/30/2020 $89,967,000.00
3 3/31/2020 $87,629,000.00
4 12/31/2019 $85,476,000.00
5 9/30/2019 $83,614,000.00
6 6/30/2019 $81,458,000.00
7 3/31/2019 $78,967,000.00
8 12/31/2018 $76,536,000.00
9 9/30/2018 $73,877,000.00
10 6/30/2018 $72,578,000.00
11 3/31/2018 $71,019,000.00
12 12/31/2017 $70,532,000.00
13 9/30/2017 $69,838,000.00
14 6/30/2017 $68,726,000.00
15 3/31/2017 $66,927,000.00
16 12/31/2016 $65,415,000.00
17 9/30/2016 $65,751,000.00
18 6/30/2016 $64,407,000.00
19 3/31/2016 $62,796,000.00
20 12/31/2015 $61,266,000.00
21 9/30/2015 $60,504,000.00
22 6/30/2015 $58,966,000.00
23 3/31/2015 $58,791,000.00
24 12/31/2014 $57,450,000.00
25 9/30/2014 $56,270,000.00
26 6/30/2014 $55,239,000.00
27 3/31/2014 $53,879,000.00
28 12/31/2013 $52,411,000.00
29 9/30/2013 $52,149,000.00
30 6/30/2013 $51,391,000.00
31 3/31/2013 $52,830,000.00
32 12/31/2012 $52,453,000.00
33 9/30/2012 $52,101,000.00
34 6/30/2012 $51,176,000.00
35 3/31/2012 $49,918,000.00
36 12/31/2011 $49,429,000.00
37 9/30/2011 $49,191,000.00
38 6/30/2011 $48,538,000.00
39 3/31/2011 $47,457,000.00
40 12/31/2010 $47,154,000.00
41 12/31/2009 $45,822,000.00
42 12/31/2008 $43,468,000.00
Financials: TreasuryStockShares
Date Value
1 9/30/2020 $238,252.00
2 6/30/2020 $238,252.00
3 3/31/2020 $238,252.00
4 12/31/2019 $238,252.00
5 9/30/2019 $238,252.00
6 6/30/2019 $238,252.00
7 3/31/2019 $238,360.00
8 12/31/2018 $238,360.00
9 9/30/2018 $238,360.00
10 6/30/2018 $238,360.00
11 3/31/2018 $238,360.00
12 12/31/2017 $238,360.00
13 9/30/2017 $238,360.00
14 6/30/2017 $238,360.00
15 3/31/2017 $238,360.00
16 12/31/2016 $238,360.00
17 9/30/2016 $238,360.00
18 6/30/2016 $238,360.00
19 3/31/2016 $238,360.00
20 12/31/2015 $239,606.00
21 9/30/2015 $241,197.00
22 6/30/2015 $241,197.00
23 3/31/2015 $241,197.00
24 12/31/2014 $241,197.00
25 9/30/2014 $242,247.00
26 6/30/2014 $243,517.00
27 3/31/2014 $243,968.00
28 12/31/2013 $243,968.00
29 6/30/2013 $243,968.00
30 3/31/2013 $244,542.00
31 12/31/2012 $244,542.00
32 9/30/2012 $245,803.00
33 6/30/2012 $245,803.00
34 3/31/2012 $245,803.00
35 12/31/2011 $245,803.00
36 12/31/2010 $245,803.00
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $4,780,000.00
2 6/30/2020 $4,780,000.00
3 3/31/2020 $4,780,000.00
4 12/31/2019 $4,780,000.00
5 9/30/2019 $4,780,000.00
6 6/30/2019 $4,780,000.00
7 3/31/2019 $4,784,000.00
8 12/31/2018 $4,784,000.00
9 9/30/2018 $4,784,000.00
10 6/30/2018 $4,784,000.00
11 3/31/2018 $4,784,000.00
12 12/31/2017 $4,784,000.00
13 9/30/2017 $4,784,000.00
14 6/30/2017 $4,784,000.00
15 3/31/2017 $4,784,000.00
16 12/31/2016 $4,784,000.00
17 9/30/2016 $4,784,000.00
18 6/30/2016 $4,784,000.00
19 3/31/2016 $4,784,000.00
20 12/31/2015 $4,822,000.00
21 9/30/2015 $4,871,000.00
22 6/30/2015 $4,871,000.00
23 3/31/2015 $4,871,000.00
24 12/31/2014 $4,871,000.00
25 9/30/2014 $4,905,000.00
26 6/30/2014 $4,944,000.00
27 3/31/2014 $4,958,000.00
28 12/31/2013 $4,958,000.00
29 6/30/2013 $4,958,000.00
30 3/31/2013 $4,976,000.00
31 12/31/2012 $4,976,000.00
32 9/30/2012 $5,015,000.00
33 6/30/2012 $5,015,000.00
34 3/31/2012 $5,015,000.00
35 12/31/2011 $5,015,000.00
36 12/31/2010 $5,015,000.00
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