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

Business Address

C/O CFBANK
7000 N. HIGH ST.
WORTHINGTON, OH US 43085

Mailing Address

C/O CFBANK
7000 N. HIGH ST.
WORTHINGTON, OH US 43085
Phone Number: 614-334-7979 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $14,078,000.00
2 12/31/2019 $6,846,000.00
3 9/30/2019 $6,741,000.00
4 6/30/2019 $5,698,000.00
5 3/31/2019 $5,081,000.00
6 12/31/2018 $4,586,000.00
7 9/30/2018 $3,626,000.00
8 6/30/2018 $3,480,000.00
9 3/31/2018 $2,889,000.00
10 12/31/2017 $2,992,000.00
11 9/30/2017 $3,061,000.00
12 6/30/2017 $3,543,000.00
13 3/31/2017 $1,860,000.00
14 12/31/2016 $2,393,000.00
15 9/30/2016 $2,415,000.00
16 6/30/2016 $2,078,000.00
17 3/31/2016 $2,369,000.00
18 12/31/2015 $2,203,000.00
19 9/30/2015 $2,537,000.00
20 6/30/2015 $2,383,000.00
21 3/31/2015 $2,574,000.00
22 12/31/2014 $2,708,000.00
23 9/30/2014 $2,443,000.00
24 6/30/2014 $4,240,000.00
25 3/31/2014 $2,309,000.00
26 12/31/2013 $2,319,000.00
27 9/30/2013 $2,428,000.00
28 6/30/2013 $2,285,000.00
29 3/31/2013 $2,557,000.00
30 12/31/2012 $2,488,000.00
31 9/30/2012 $2,911,000.00
32 6/30/2012 $3,771,000.00
33 3/31/2012 $3,326,000.00
34 12/31/2011 $2,871,000.00
35 12/31/2010 $2,552,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $4,325,000.00
2 12/31/2018 $4,260,000.00
3 12/31/2017 $4,014,000.00
4 12/31/2016 $3,846,000.00
5 12/31/2015 $4,166,000.00
6 12/31/2014 $3,955,000.00
7 12/31/2013 $3,723,000.00
8 12/31/2012 $5,012,000.00
9 12/31/2011 $4,788,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $172,000.00
2 12/31/2019 $28,000.00
3 9/30/2019 $24,000.00
4 6/30/2019 $14,000.00
5 3/31/2019 $-38,000.00
6 12/31/2018 $-73,000.00
7 9/30/2018 $-132,000.00
8 6/30/2018 $-116,000.00
9 3/31/2018 $-101,000.00
10 12/31/2017 $-47,000.00
11 9/30/2017 $-4,000.00
12 6/30/2017 $-1,000.00
13 3/31/2017 $1,000.00
14 12/31/2016 $2,000.00
15 9/30/2016 $57,000.00
16 6/30/2016 $80,000.00
17 3/31/2016 $60,000.00
18 12/31/2015 $-9,000.00
19 9/30/2015 $79,000.00
20 6/30/2015 $74,000.00
21 3/31/2015 $97,000.00
22 12/31/2014 $51,000.00
23 9/30/2014 $67,000.00
24 6/30/2014 $75,000.00
25 3/31/2014 $74,000.00
26 12/31/2013 $98,000.00
27 9/30/2013 $101,000.00
28 6/30/2013 $97,000.00
29 3/31/2013 $132,000.00
30 12/31/2012 $107,000.00
31 9/30/2012 $332,000.00
32 6/30/2012 $331,000.00
33 3/31/2012 $493,000.00
34 12/31/2011 $386,000.00
35 12/31/2010 $672,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 12/31/2011 --
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $87,046,000.00
2 12/31/2019 $86,903,000.00
3 9/30/2019 $63,134,000.00
4 6/30/2019 $62,835,000.00
5 3/31/2019 $62,039,000.00
6 12/31/2018 $61,706,000.00
7 9/30/2018 $61,174,000.00
8 6/30/2018 $60,852,000.00
9 3/31/2018 $60,613,000.00
10 12/31/2017 $60,676,000.00
11 9/30/2017 $60,425,000.00
12 6/30/2017 $60,339,000.00
13 3/31/2017 $60,251,000.00
14 12/31/2016 $60,163,000.00
15 9/30/2016 $60,110,000.00
16 6/30/2016 $60,050,000.00
17 3/31/2016 $59,994,000.00
18 12/31/2015 $59,937,000.00
19 9/30/2015 $59,879,000.00
20 6/30/2015 $59,821,000.00
21 3/31/2015 $59,758,000.00
22 12/31/2014 $59,696,000.00
23 9/30/2014 $59,651,000.00
24 6/30/2014 $54,571,000.00
25 3/31/2014 $48,141,000.00
26 12/31/2013 $48,067,000.00
27 9/30/2013 $47,990,000.00
28 6/30/2013 $47,958,000.00
29 3/31/2013 $47,929,000.00
30 12/31/2012 $47,919,000.00
31 9/30/2012 $47,979,000.00
32 6/30/2012 $27,847,000.00
33 3/31/2012 $27,843,000.00
34 12/31/2011 $27,837,000.00
35 12/31/2010 $27,542,000.00
Financials: AdjustmentForAmortization
Date Value
1 3/31/2020 $-159,000.00
2 12/31/2019 $-96,000.00
3 9/30/2019 $-8,000.00
4 6/30/2019 $-18,000.00
5 3/31/2019 $-44,000.00
6 12/31/2018 $-41,000.00
7 9/30/2018 $-19,000.00
8 6/30/2018 $-3,000.00
9 3/31/2018 $-17,000.00
10 12/31/2017 $-92,000.00
11 9/30/2017 $-83,000.00
12 6/30/2017 $-71,000.00
13 3/31/2017 $-20,000.00
14 12/31/2016 $-66,000.00
15 9/30/2016 $-54,000.00
16 6/30/2016 $-25,000.00
17 3/31/2016 $-8,000.00
18 12/31/2015 $25,000.00
19 9/30/2015 $36,000.00
20 6/30/2015 $-7,000.00
21 3/31/2015 $-6,000.00
22 12/31/2014 $189,000.00
23 9/30/2014 $169,000.00
24 6/30/2014 $134,000.00
25 3/31/2014 $70,000.00
26 12/31/2013 $437,000.00
27 9/30/2013 $338,000.00
28 6/30/2013 $244,000.00
29 3/31/2013 $134,000.00
30 12/31/2012 $673,000.00
31 9/30/2012 $529,000.00
32 6/30/2012 $357,000.00
33 3/31/2012 $177,000.00
34 12/31/2011 $858,000.00
35 9/30/2011 $632,000.00
36 6/30/2011 $367,000.00
37 3/31/2011 $192,000.00
38 12/31/2010 $509,000.00
39 12/31/2009 $-38,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $143,000.00
2 12/31/2019 $527,000.00
3 9/30/2019 $390,000.00
4 6/30/2019 $254,000.00
5 3/31/2019 $116,000.00
6 12/31/2018 $376,000.00
7 9/30/2018 $290,000.00
8 6/30/2018 $192,000.00
9 3/31/2018 $96,000.00
10 12/31/2017 $246,000.00
11 9/30/2017 $181,000.00
12 6/30/2017 $122,000.00
13 3/31/2017 $61,000.00
14 12/31/2016 $96,000.00
15 9/30/2016 $68,000.00
16 6/30/2016 $45,000.00
17 3/31/2016 $22,000.00
18 12/31/2015 $15,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 12/31/2019 $1,258,000.00
2 9/30/2019 $1,258,000.00
3 6/30/2019 $1,059,000.00
4 3/31/2019 $243,000.00
5 12/31/2018 $716,000.00
6 9/30/2018 $144,000.00
7 6/30/2018 $139,000.00
8 3/31/2018 $7,000.00
9 12/31/2017 $38,000.00
Financials: AdvancePaymentsByBorrowersForTaxesAndInsurance
Date Value
1 3/31/2020 $636,000.00
2 12/31/2019 $929,000.00
3 9/30/2019 $509,000.00
4 6/30/2019 $340,000.00
5 3/31/2019 $398,000.00
6 12/31/2018 $827,000.00
7 9/30/2018 $449,000.00
8 6/30/2018 $225,000.00
9 3/31/2018 $236,000.00
10 12/31/2017 $489,000.00
11 9/30/2017 $182,000.00
12 6/30/2017 $104,000.00
13 3/31/2017 $132,000.00
14 12/31/2016 $408,000.00
15 9/30/2016 $349,000.00
16 6/30/2016 $198,000.00
17 3/31/2016 $353,000.00
18 12/31/2015 $656,000.00
19 9/30/2015 $311,000.00
20 6/30/2015 $280,000.00
21 3/31/2015 $301,000.00
22 12/31/2014 $401,000.00
23 9/30/2014 $212,000.00
24 6/30/2014 $168,000.00
25 3/31/2014 $137,000.00
26 12/31/2013 $575,000.00
27 9/30/2013 $174,000.00
28 6/30/2013 $187,000.00
29 3/31/2013 $174,000.00
30 12/31/2012 $241,000.00
31 9/30/2012 $125,000.00
32 6/30/2012 $55,000.00
33 3/31/2012 $124,000.00
34 12/31/2011 $159,000.00
35 12/31/2010 $213,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 12/31/2019 $16,500,000.00
2 12/31/2018 $13,500,000.00
3 12/31/2017 $13,500,000.00
4 12/31/2016 $13,500,000.00
5 12/31/2015 $14,500,000.00
6 12/31/2014 $9,000,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 3/31/2020 $71,000.00
2 12/31/2019 $36,000.00
3 9/30/2019 $6,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $6,000.00
7 9/30/2018 $6,000.00
8 6/30/2018 --
9 3/31/2018 $6,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $324,000.00
15 9/30/2016 $6,000.00
16 6/30/2016 $265,000.00
17 3/31/2016 --
18 12/31/2015 $124,000.00
19 9/30/2015 $83,000.00
20 6/30/2015 $74,000.00
21 3/31/2015 $18,000.00
22 12/31/2014 $75,000.00
23 9/30/2014 $29,000.00
24 6/30/2014 $11,000.00
25 12/31/2013 $252,000.00
26 9/30/2013 $17,000.00
27 6/30/2013 $17,000.00
28 12/31/2012 $2,591,000.00
29 9/30/2012 $536,000.00
30 6/30/2012 $1,564,000.00
31 12/31/2011 $7,498,000.00
32 9/30/2011 $1,596,000.00
33 6/30/2011 $3,772,000.00
34 12/31/2010 $6,165,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $162,000.00
3 9/30/2019 $34,000.00
4 6/30/2019 $5,000.00
5 3/31/2019 $12,000.00
6 12/31/2018 $48,000.00
7 9/30/2018 $41,000.00
8 6/30/2018 $5,000.00
9 3/31/2018 $12,000.00
10 12/31/2017 $45,000.00
11 9/30/2017 $39,000.00
12 6/30/2017 $16,000.00
13 3/31/2017 $17,000.00
14 12/31/2016 $399,000.00
15 9/30/2016 $314,000.00
16 6/30/2016 $2,000.00
17 3/31/2016 $46,000.00
18 12/31/2015 $178,000.00
19 9/30/2015 $89,000.00
20 6/30/2015 $88,000.00
21 3/31/2015 $69,000.00
22 12/31/2014 $384,000.00
23 9/30/2014 $353,000.00
24 6/30/2014 $25,000.00
25 3/31/2014 $14,000.00
26 12/31/2013 $248,000.00
27 9/30/2013 $-30,000.00
28 6/30/2013 $-76,000.00
29 12/31/2012 $589,000.00
Financials: Assets
Date Value
1 3/31/2020 $945,365,000.00
2 12/31/2019 $880,545,000.00
3 9/30/2019 $786,437,000.00
4 6/30/2019 $720,993,000.00
5 3/31/2019 $720,479,000.00
6 12/31/2018 $665,025,000.00
7 9/30/2018 $606,379,000.00
8 6/30/2018 $558,929,000.00
9 3/31/2018 $529,927,000.00
10 12/31/2017 $481,425,000.00
11 9/30/2017 $448,901,000.00
12 6/30/2017 $431,609,000.00
13 3/31/2017 $416,461,000.00
14 12/31/2016 $436,112,000.00
15 9/30/2016 $408,394,000.00
16 6/30/2016 $364,753,000.00
17 3/31/2016 $353,351,000.00
18 12/31/2015 $351,293,000.00
19 9/30/2015 $331,442,000.00
20 6/30/2015 $339,313,000.00
21 3/31/2015 $317,922,000.00
22 12/31/2014 $315,588,000.00
23 9/30/2014 $307,630,000.00
24 6/30/2014 $294,457,000.00
25 3/31/2014 $258,989,000.00
26 12/31/2013 $255,748,000.00
27 9/30/2013 $250,392,000.00
28 6/30/2013 $244,614,000.00
29 3/31/2013 $216,439,000.00
30 12/31/2012 $215,035,000.00
31 9/30/2012 $222,131,000.00
32 6/30/2012 $225,615,000.00
33 3/31/2012 $241,440,000.00
34 12/31/2011 $250,920,000.00
35 12/31/2010 $275,232,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2019 $9,153,000.00
2 6/30/2019 $10,171,000.00
3 3/31/2019 $9,192,000.00
4 12/31/2018 $10,207,000.00
5 9/30/2018 $11,231,000.00
6 6/30/2018 $11,761,000.00
7 3/31/2018 $11,313,000.00
8 12/31/2017 $11,845,000.00
9 9/30/2017 $11,884,000.00
10 6/30/2017 $12,926,000.00
11 3/31/2017 $14,006,000.00
12 12/31/2016 $14,055,000.00
13 9/30/2016 $9,140,000.00
14 6/30/2016 $9,208,000.00
15 3/31/2016 $9,281,000.00
16 12/31/2015 $9,377,000.00
17 9/30/2015 $11,494,000.00
18 6/30/2015 $9,061,000.00
19 3/31/2015 $9,288,000.00
20 12/31/2014 $10,394,000.00
21 9/30/2014 $8,076,000.00
22 12/31/2013 $9,574,000.00
Financials: AvailableForSaleSecurities
Date Value
1 3/31/2020 $11,390,000.00
2 12/31/2019 $8,174,000.00
3 9/30/2019 $9,183,000.00
4 6/30/2019 $10,189,000.00
5 3/31/2019 $9,144,000.00
6 12/31/2018 $10,114,000.00
7 9/30/2018 $11,064,000.00
8 6/30/2018 $11,614,000.00
9 3/31/2018 $11,185,000.00
10 12/31/2017 $11,773,000.00
11 9/30/2017 $11,878,000.00
12 6/30/2017 $12,925,000.00
13 3/31/2017 $14,007,000.00
14 12/31/2016 $14,058,000.00
15 9/30/2016 $9,226,000.00
16 6/30/2016 $9,329,000.00
17 3/31/2016 $9,372,000.00
18 12/31/2015 $9,368,000.00
19 9/30/2015 $11,573,000.00
20 6/30/2015 $9,135,000.00
21 3/31/2015 $9,385,000.00
22 12/31/2014 $10,445,000.00
23 9/30/2014 $8,143,000.00
24 6/30/2014 $8,635,000.00
25 12/31/2013 $9,672,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $218,000.00
2 12/31/2019 $36,000.00
3 9/30/2019 $38,000.00
4 6/30/2019 $35,000.00
5 3/31/2019 $14,000.00
6 12/31/2018 $6,000.00
7 9/30/2018 $4,000.00
8 6/30/2018 $7,000.00
9 3/31/2018 $8,000.00
10 12/31/2017 $10,000.00
11 9/30/2017 $17,000.00
12 6/30/2017 $22,000.00
13 3/31/2017 $25,000.00
14 12/31/2016 $30,000.00
15 9/30/2016 $86,000.00
16 6/30/2016 $121,000.00
17 3/31/2016 $92,000.00
18 12/31/2015 $34,000.00
19 9/30/2015 $79,000.00
20 6/30/2015 $75,000.00
21 3/31/2015 $97,000.00
22 12/31/2014 $70,000.00
23 9/30/2014 $87,000.00
24 12/31/2013 $113,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2019 $1,000.00
2 9/30/2019 $8,000.00
3 6/30/2019 $17,000.00
4 3/31/2019 $62,000.00
5 12/31/2018 $99,000.00
6 9/30/2018 $171,000.00
7 6/30/2018 $154,000.00
8 3/31/2018 $136,000.00
9 12/31/2017 $82,000.00
10 9/30/2017 $23,000.00
11 6/30/2017 $23,000.00
12 3/31/2017 $24,000.00
13 12/31/2016 $27,000.00
14 3/31/2016 $1,000.00
15 12/31/2015 $43,000.00
16 6/30/2015 $1,000.00
17 12/31/2014 $19,000.00
18 9/30/2014 $20,000.00
19 12/31/2013 $15,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 3/31/2020 $11,172,000.00
2 12/31/2019 $8,139,000.00
3 9/30/2019 $9,153,000.00
4 6/30/2019 $10,171,000.00
5 3/31/2019 $9,192,000.00
6 12/31/2018 $10,207,000.00
7 9/30/2018 $11,231,000.00
8 6/30/2018 $11,761,000.00
9 3/31/2018 $11,313,000.00
10 12/31/2017 $11,845,000.00
11 9/30/2017 $11,884,000.00
12 6/30/2017 $12,926,000.00
13 3/31/2017 $14,006,000.00
14 12/31/2016 $14,055,000.00
15 9/30/2016 $9,140,000.00
16 6/30/2016 $9,208,000.00
17 3/31/2016 $9,281,000.00
18 12/31/2015 $9,377,000.00
19 9/30/2015 $11,494,000.00
20 6/30/2015 $9,061,000.00
21 3/31/2015 $9,288,000.00
22 12/31/2014 $10,394,000.00
23 9/30/2014 $8,076,000.00
24 6/30/2014 $8,560,000.00
25 3/31/2014 $9,000,000.00
26 12/31/2013 $9,574,000.00
27 9/30/2013 $10,443,000.00
28 6/30/2013 $12,058,000.00
29 3/31/2013 $14,361,000.00
30 12/31/2012 $17,532,000.00
31 9/30/2012 $13,968,000.00
32 6/30/2012 $16,981,000.00
33 12/31/2011 $18,130,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2019 $1,000.00
2 9/30/2019 $7,000.00
3 6/30/2019 $17,000.00
4 3/31/2019 $62,000.00
5 12/31/2018 $98,000.00
6 9/30/2018 $89,000.00
7 6/30/2018 $40,000.00
8 3/31/2018 $37,000.00
9 12/31/2017 $31,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $11,000.00
21 9/30/2014 $19,000.00
22 12/31/2013 $13,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 12/31/2019 $1,000.00
2 9/30/2019 $8,000.00
3 6/30/2019 $17,000.00
4 3/31/2019 $62,000.00
5 12/31/2018 $99,000.00
6 9/30/2018 $171,000.00
7 6/30/2018 $154,000.00
8 3/31/2018 $136,000.00
9 12/31/2017 $82,000.00
10 9/30/2017 $23,000.00
11 6/30/2017 $23,000.00
12 3/31/2017 $24,000.00
13 12/31/2016 $27,000.00
14 9/30/2016 --
15 3/31/2016 $1,000.00
16 12/31/2015 $43,000.00
17 6/30/2015 $1,000.00
18 12/31/2014 $19,000.00
19 9/30/2014 $20,000.00
20 12/31/2013 $15,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 12/31/2019 $3,000,000.00
2 9/30/2019 $4,493,000.00
3 6/30/2019 $7,482,000.00
4 3/31/2019 $7,437,000.00
5 12/31/2018 $8,900,000.00
6 9/30/2018 $10,804,000.00
7 6/30/2018 $11,320,000.00
8 3/31/2018 $10,862,000.00
9 12/31/2017 $11,417,000.00
10 9/30/2017 $8,484,000.00
11 6/30/2017 $8,497,000.00
12 3/31/2017 $10,490,000.00
13 12/31/2016 $10,493,000.00
14 9/30/2016 $1,512,000.00
15 3/31/2016 $1,521,000.00
16 12/31/2015 $6,541,000.00
17 9/30/2015 $1,501,000.00
18 6/30/2015 $1,235,000.00
19 3/31/2015 $1,229,000.00
20 12/31/2014 $7,156,000.00
21 9/30/2014 $1,113,000.00
22 6/30/2014 $2,241,000.00
23 3/31/2014 $3,128,000.00
24 12/31/2013 $3,160,000.00
25 9/30/2013 $-3,170,000.00
26 6/30/2013 $-4,782,000.00
27 3/31/2013 $-5,552,000.00
28 12/31/2012 $7,974,000.00
29 12/31/2011 $2,882,000.00
30 9/30/2011 $-2,882,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2019 $1,000.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $1,000.00
5 9/30/2018 $82,000.00
6 6/30/2018 $114,000.00
7 3/31/2018 $99,000.00
8 12/31/2017 $51,000.00
9 9/30/2017 $23,000.00
10 6/30/2017 $23,000.00
11 3/31/2017 $24,000.00
12 12/31/2016 $27,000.00
13 9/30/2016 --
14 3/31/2016 $1,000.00
15 12/31/2015 $43,000.00
16 6/30/2015 $1,000.00
17 12/31/2014 $8,000.00
18 9/30/2014 $1,000.00
19 12/31/2013 $2,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 12/31/2019 $499,000.00
2 9/30/2019 $500,000.00
3 6/30/2019 $1,495,000.00
4 12/31/2018 $499,000.00
5 9/30/2018 $4,893,000.00
6 6/30/2018 $7,363,000.00
7 3/31/2018 $6,900,000.00
8 12/31/2017 $6,947,000.00
9 9/30/2017 $8,484,000.00
10 6/30/2017 $8,497,000.00
11 3/31/2017 $10,490,000.00
12 12/31/2016 $10,493,000.00
13 9/30/2016 $1,512,000.00
14 6/30/2016 --
15 3/31/2016 $1,521,000.00
16 12/31/2015 $6,541,000.00
17 9/30/2015 $1,501,000.00
18 6/30/2015 $1,235,000.00
19 3/31/2015 $1,229,000.00
20 12/31/2014 $6,270,000.00
21 9/30/2014 $232,000.00
22 6/30/2014 $360,000.00
23 3/31/2014 $1,249,000.00
24 12/31/2013 $1,254,000.00
25 9/30/2013 $-3,170,000.00
26 6/30/2013 $-4,782,000.00
27 3/31/2013 $-5,552,000.00
28 12/31/2012 $-7,974,000.00
29 12/31/2011 $2,882,000.00
30 9/30/2011 $-2,882,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 12/31/2019 $2,501,000.00
2 9/30/2019 $3,993,000.00
3 6/30/2019 $5,987,000.00
4 3/31/2019 $7,437,000.00
5 12/31/2018 $8,401,000.00
6 9/30/2018 $5,911,000.00
7 6/30/2018 $3,957,000.00
8 3/31/2018 $3,962,000.00
9 12/31/2017 $4,470,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $886,000.00
21 9/30/2014 $881,000.00
22 6/30/2014 $1,881,000.00
23 3/31/2014 $1,879,000.00
24 12/31/2013 $1,906,000.00
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 12/31/2011 --
30 9/30/2011 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $6,537,000.00
2 12/31/2019 $2,985,000.00
3 9/30/2019 $3,982,000.00
4 6/30/2019 $4,986,000.00
5 3/31/2019 $5,484,000.00
6 12/31/2018 $6,483,000.00
7 9/30/2018 $7,477,000.00
8 6/30/2018 $8,472,000.00
9 3/31/2018 $7,495,000.00
10 12/31/2017 $8,497,000.00
11 9/30/2017 $8,990,000.00
12 6/30/2017 $9,492,000.00
13 3/31/2017 $10,491,000.00
14 12/31/2016 $11,003,000.00
15 9/30/2016 $5,534,000.00
16 6/30/2016 $6,555,000.00
17 3/31/2016 $7,564,000.00
18 12/31/2015 $7,573,000.00
19 9/30/2015 $8,585,000.00
20 6/30/2015 $4,013,000.00
21 3/31/2015 $4,016,000.00
22 12/31/2014 $4,018,000.00
23 9/30/2014 $1,938,000.00
24 6/30/2014 $3,865,000.00
25 3/31/2014 $3,882,000.00
26 12/31/2013 $3,900,000.00
27 9/30/2013 $6,311,000.00
28 6/30/2013 $6,336,000.00
29 3/31/2013 $6,361,000.00
30 12/31/2012 $6,385,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $6,704,000.00
2 12/31/2019 $3,017,000.00
3 9/30/2019 $4,013,000.00
4 6/30/2019 $5,010,000.00
5 3/31/2019 $5,453,000.00
6 12/31/2018 $6,409,000.00
7 9/30/2018 $7,328,000.00
8 6/30/2018 $8,333,000.00
9 3/31/2018 $7,376,000.00
10 12/31/2017 $8,424,000.00
11 9/30/2017 $8,975,000.00
12 6/30/2017 $9,480,000.00
13 3/31/2017 $10,478,000.00
14 12/31/2016 $10,987,000.00
15 9/30/2016 $5,594,000.00
16 6/30/2016 $6,644,000.00
17 3/31/2016 $7,626,000.00
18 12/31/2015 $7,536,000.00
19 9/30/2015 $8,627,000.00
20 6/30/2015 $4,036,000.00
21 3/31/2015 $4,050,000.00
22 12/31/2014 $4,012,000.00
23 9/30/2014 $1,925,000.00
24 6/30/2014 $3,857,000.00
25 3/31/2014 $3,867,000.00
26 12/31/2013 $3,903,000.00
27 9/30/2013 $6,299,000.00
28 6/30/2013 $6,310,000.00
29 3/31/2013 $6,330,000.00
30 12/31/2012 $6,301,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $4,500,000.00
2 12/31/2019 $5,001,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $4,991,000.00
5 3/31/2019 $3,495,000.00
6 12/31/2018 $3,495,000.00
7 9/30/2018 $3,498,000.00
8 6/30/2018 $3,002,000.00
9 3/31/2018 $3,503,000.00
10 12/31/2017 $3,002,000.00
11 9/30/2017 $2,509,000.00
12 6/30/2017 $3,014,000.00
13 3/31/2017 $3,023,000.00
14 12/31/2016 $2,518,000.00
15 9/30/2016 $3,014,000.00
16 6/30/2016 $2,002,000.00
17 3/31/2016 $1,002,000.00
18 12/31/2015 $1,002,000.00
19 9/30/2015 $2,000,000.00
20 6/30/2015 $3,903,000.00
21 3/31/2015 $3,918,000.00
22 12/31/2014 $4,829,000.00
23 9/30/2014 $4,272,000.00
24 6/30/2014 $2,371,000.00
25 3/31/2014 $2,379,000.00
26 12/31/2013 $2,386,000.00
27 12/31/2012 $50,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $4,546,000.00
2 12/31/2019 $5,000,000.00
3 9/30/2019 $4,994,000.00
4 6/30/2019 $4,980,000.00
5 3/31/2019 $3,474,000.00
6 12/31/2018 $3,472,000.00
7 9/30/2018 $3,476,000.00
8 6/30/2018 $2,987,000.00
9 3/31/2018 $3,486,000.00
10 12/31/2017 $2,993,000.00
11 9/30/2017 $2,505,000.00
12 6/30/2017 $3,010,000.00
13 3/31/2017 $3,020,000.00
14 12/31/2016 $2,518,000.00
15 9/30/2016 $3,015,000.00
16 6/30/2016 $2,005,000.00
17 3/31/2016 $1,002,000.00
18 12/31/2015 $1,000,000.00
19 9/30/2015 $2,001,000.00
20 6/30/2015 $3,904,000.00
21 3/31/2015 $3,923,000.00
22 12/31/2014 $4,821,000.00
23 9/30/2014 $4,280,000.00
24 6/30/2014 $2,370,000.00
25 3/31/2014 $2,373,000.00
26 12/31/2013 $2,379,000.00
27 12/31/2012 $50,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $11,390,000.00
2 12/31/2019 $8,174,000.00
3 9/30/2019 $9,183,000.00
4 6/30/2019 $10,189,000.00
5 3/31/2019 $9,144,000.00
6 12/31/2018 $10,114,000.00
7 9/30/2018 $11,064,000.00
8 6/30/2018 $11,614,000.00
9 3/31/2018 $11,185,000.00
10 12/31/2017 $11,773,000.00
11 9/30/2017 $11,878,000.00
12 6/30/2017 $12,925,000.00
13 3/31/2017 $14,007,000.00
14 12/31/2016 $14,058,000.00
15 9/30/2016 $9,226,000.00
16 6/30/2016 $9,329,000.00
17 3/31/2016 $9,372,000.00
18 12/31/2015 $9,368,000.00
19 9/30/2015 $11,573,000.00
20 6/30/2015 $9,135,000.00
21 3/31/2015 $9,385,000.00
22 12/31/2014 $10,445,000.00
23 9/30/2014 $8,143,000.00
24 6/30/2014 $8,635,000.00
25 3/31/2014 $9,074,000.00
26 12/31/2013 $9,672,000.00
27 9/30/2013 $10,544,000.00
28 6/30/2013 $12,155,000.00
29 3/31/2013 $14,493,000.00
30 12/31/2012 $17,639,000.00
31 9/30/2012 $14,300,000.00
32 6/30/2012 $17,312,000.00
33 3/31/2012 $18,108,000.00
34 12/31/2011 $18,516,000.00
35 12/31/2010 $28,798,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 3/31/2020 $5,381,000.00
2 12/31/2019 $5,345,000.00
3 9/30/2019 $5,309,000.00
4 6/30/2019 $5,272,000.00
5 3/31/2019 $5,237,000.00
6 12/31/2018 $5,203,000.00
7 9/30/2018 $5,168,000.00
8 6/30/2018 $5,133,000.00
9 3/31/2018 $5,098,000.00
10 12/31/2017 $5,065,000.00
11 9/30/2017 $5,030,000.00
12 6/30/2017 $4,997,000.00
13 3/31/2017 $4,963,000.00
14 12/31/2016 $4,930,000.00
15 9/30/2016 $4,896,000.00
16 6/30/2016 $4,863,000.00
17 3/31/2016 $4,830,000.00
18 12/31/2015 $4,797,000.00
19 9/30/2015 $4,763,000.00
20 6/30/2015 $4,730,000.00
21 3/31/2015 $4,697,000.00
22 12/31/2014 $4,665,000.00
23 9/30/2014 $4,633,000.00
24 6/30/2014 $4,600,000.00
25 3/31/2014 $4,567,000.00
26 12/31/2013 $4,535,000.00
27 9/30/2013 $4,503,000.00
28 6/30/2013 $4,470,000.00
29 3/31/2013 $4,437,000.00
30 12/31/2012 $4,405,000.00
31 9/30/2012 $4,371,000.00
32 6/30/2012 $4,338,000.00
33 3/31/2012 $4,306,000.00
34 12/31/2011 $4,273,000.00
35 12/31/2010 $4,143,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 3/31/2020 $36,000.00
2 12/31/2019 $142,000.00
3 9/30/2019 $37,000.00
4 6/30/2019 $69,000.00
5 3/31/2019 $34,000.00
6 12/31/2018 $138,000.00
7 9/30/2018 $102,000.00
8 6/30/2018 $35,000.00
9 3/31/2018 $33,000.00
10 12/31/2017 $135,000.00
11 9/30/2017 $100,000.00
12 6/30/2017 $34,000.00
13 3/31/2017 $33,000.00
14 12/31/2016 $133,000.00
15 9/30/2016 $33,000.00
16 6/30/2016 $66,000.00
17 3/31/2016 $33,000.00
18 12/31/2015 $132,000.00
19 9/30/2015 $33,000.00
20 6/30/2015 $65,000.00
21 3/31/2015 $32,000.00
22 12/31/2014 $130,000.00
23 9/30/2014 $97,000.00
24 6/30/2014 $64,000.00
25 3/31/2014 $32,000.00
26 12/31/2013 $130,000.00
27 9/30/2013 $33,000.00
28 6/30/2013 $33,000.00
29 3/31/2013 $32,000.00
30 12/31/2012 $132,000.00
31 9/30/2012 $33,000.00
32 6/30/2012 $65,000.00
33 3/31/2012 $33,000.00
34 12/31/2011 $130,000.00
35 9/30/2011 $31,000.00
36 6/30/2011 $65,000.00
37 3/31/2011 $32,000.00
38 12/31/2010 $126,000.00
39 12/31/2009 $125,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2019 $4,294,000.00
2 12/31/2018 $4,239,000.00
3 12/31/2017 $3,938,000.00
4 12/31/2016 $3,832,000.00
5 12/31/2015 $3,827,000.00
6 12/31/2014 $3,827,000.00
7 12/31/2013 $3,722,000.00
8 12/31/2012 $5,792,000.00
9 12/31/2011 $5,776,000.00
Financials: Capital
Date Value
1 3/31/2020 $102,688,000.00
2 12/31/2019 $95,164,000.00
3 9/30/2019 $81,485,000.00
4 6/30/2019 $74,274,000.00
5 3/31/2019 $71,458,000.00
6 12/31/2018 $69,066,000.00
7 9/30/2018 $59,974,000.00
8 6/30/2018 $56,709,000.00
9 3/31/2018 $54,531,000.00
10 12/31/2017 $48,271,000.00
11 9/30/2017 $47,817,000.00
12 6/30/2017 $46,612,000.00
13 3/31/2017 $45,802,000.00
14 12/31/2016 $45,118,000.00
15 9/30/2016 $43,557,000.00
16 6/30/2016 $42,795,000.00
17 3/31/2016 $42,029,000.00
18 12/31/2015 $41,528,000.00
19 9/30/2015 $39,594,000.00
20 6/30/2015 $39,262,000.00
21 3/31/2015 $38,540,000.00
22 12/31/2014 $37,898,000.00
23 9/30/2014 $37,246,000.00
24 6/30/2014 $33,756,000.00
25 3/31/2014 $27,476,000.00
26 12/31/2013 $26,246,000.00
27 9/30/2013 $24,081,000.00
28 6/30/2013 $24,352,000.00
29 3/31/2013 $24,552,000.00
30 12/31/2012 $25,002,000.00
31 9/30/2012 $24,816,000.00
32 6/30/2012 $13,958,000.00
33 12/31/2011 $15,351,000.00
Financials: CapitalRequiredForCapitalAdequacy
Date Value
1 3/31/2020 $81,524,000.00
2 12/31/2019 $77,097,000.00
3 12/31/2015 $24,310,000.00
4 9/30/2015 $23,010,000.00
5 6/30/2015 $23,909,000.00
6 3/31/2015 $22,857,000.00
7 12/31/2014 $21,379,000.00
8 9/30/2014 $20,790,000.00
9 6/30/2014 $20,750,000.00
10 3/31/2014 $17,678,000.00
11 12/31/2013 $17,385,000.00
12 9/30/2013 $14,512,000.00
13 6/30/2013 $14,793,000.00
14 3/31/2013 $13,778,000.00
15 12/31/2012 $12,878,000.00
16 9/30/2012 $9,926,000.00
17 6/30/2012 $10,718,000.00
18 12/31/2011 $11,918,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 3/31/2020 $0.11
2 12/31/2019 $0.11
3 12/31/2015 $0.08
4 9/30/2015 $0.08
5 6/30/2015 $0.08
6 3/31/2015 $0.08
7 12/31/2014 $0.08
8 9/30/2014 $0.08
9 6/30/2014 $0.08
10 3/31/2014 $0.08
11 12/31/2013 $0.08
12 9/30/2013 $0.08
13 6/30/2013 $0.08
14 3/31/2013 $0.08
15 12/31/2012 $0.08
16 9/30/2012 $0.08
17 6/30/2012 $0.08
18 12/31/2011 $0.08
Financials: CapitalRequiredToBeWellCapitalized
Date Value
1 3/31/2020 $77,642,000.00
2 12/31/2019 $73,425,000.00
3 9/30/2019 $67,417,000.00
4 6/30/2019 $62,162,000.00
5 3/31/2019 $57,394,000.00
6 12/31/2018 $55,834,000.00
7 9/30/2018 $49,782,000.00
8 6/30/2018 $47,378,000.00
9 3/31/2018 $41,771,000.00
10 12/31/2017 $40,532,000.00
11 9/30/2017 $39,122,000.00
12 6/30/2017 $36,982,000.00
13 3/31/2017 $36,716,000.00
14 12/31/2016 $36,218,000.00
15 9/30/2016 $33,228,000.00
16 6/30/2016 $32,357,000.00
17 3/31/2016 $30,707,000.00
18 12/31/2015 $30,388,000.00
19 9/30/2015 $28,762,000.00
20 6/30/2015 $29,887,000.00
21 3/31/2015 $28,572,000.00
22 12/31/2014 $26,724,000.00
23 9/30/2014 $25,987,000.00
24 6/30/2014 $25,938,000.00
25 3/31/2014 $22,097,000.00
26 12/31/2013 $21,731,000.00
27 9/30/2013 $18,140,000.00
28 6/30/2013 $18,491,000.00
29 3/31/2013 $17,223,000.00
30 12/31/2012 $16,098,000.00
31 6/30/2012 $13,398,000.00
32 12/31/2011 $14,897,000.00
Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.10
3 9/30/2019 $0.10
4 6/30/2019 $0.10
5 3/31/2019 $0.10
6 12/31/2018 $0.10
7 9/30/2018 $0.10
8 6/30/2018 $0.10
9 3/31/2018 $0.10
10 12/31/2017 $0.10
11 9/30/2017 $0.10
12 6/30/2017 $0.10
13 3/31/2017 $0.10
14 12/31/2016 $0.10
15 9/30/2016 $0.10
16 6/30/2016 $0.10
17 3/31/2016 $0.10
18 12/31/2015 $0.10
19 9/30/2015 $0.10
20 6/30/2015 $0.10
21 3/31/2015 $0.10
22 12/31/2014 $0.10
23 9/30/2014 $0.10
24 6/30/2014 $0.10
25 3/31/2014 $0.10
26 12/31/2013 $0.10
27 9/30/2013 $0.10
28 6/30/2013 $0.10
29 3/31/2013 $0.10
30 12/31/2012 $0.10
31 6/30/2012 $0.10
32 12/31/2011 $0.10
Financials: CapitalToRiskWeightedAssets
Date Value
1 3/31/2020 $0.13
2 12/31/2019 $0.13
3 9/30/2019 $0.12
4 6/30/2019 $0.12
5 3/31/2019 $0.12
6 12/31/2018 $0.12
7 9/30/2018 $0.12
8 6/30/2018 $0.12
9 3/31/2018 $0.13
10 12/31/2017 $0.12
11 9/30/2017 $0.12
12 6/30/2017 $0.13
13 3/31/2017 $0.12
14 12/31/2016 $0.12
15 9/30/2016 $0.13
16 6/30/2016 $0.13
17 3/31/2016 $0.14
18 12/31/2015 $0.14
19 9/30/2015 $0.14
20 6/30/2015 $0.13
21 3/31/2015 $0.13
22 12/31/2014 $0.14
23 9/30/2014 $0.14
24 6/30/2014 $0.13
25 3/31/2014 $0.12
26 12/31/2013 $0.12
27 9/30/2013 $0.13
28 6/30/2013 $0.13
29 3/31/2013 $0.14
30 12/31/2012 $0.16
31 9/30/2012 $0.20
32 6/30/2012 $0.10
33 12/31/2011 $0.10
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $75,352,000.00
2 12/31/2019 $45,879,000.00
3 3/31/2019 $95,993,000.00
4 12/31/2018 $67,304,000.00
5 9/30/2018 $59,368,000.00
6 6/30/2018 $32,739,000.00
7 3/31/2018 $70,396,000.00
8 12/31/2017 $45,498,000.00
9 9/30/2017 $27,956,000.00
10 6/30/2017 $34,199,000.00
11 3/31/2017 $24,307,000.00
12 12/31/2016 $57,941,000.00
13 9/30/2016 $52,302,000.00
14 6/30/2016 $13,007,000.00
15 3/31/2016 $24,779,000.00
16 12/31/2015 $25,895,000.00
17 9/30/2015 $20,101,000.00
18 6/30/2015 $28,293,000.00
19 3/31/2015 $23,894,000.00
20 12/31/2014 $28,207,000.00
21 9/30/2014 $30,184,000.00
22 6/30/2014 $18,881,000.00
23 3/31/2014 $21,578,000.00
24 12/31/2013 $19,160,000.00
25 9/30/2013 $46,785,000.00
26 6/30/2013 $33,197,000.00
27 3/31/2013 $14,406,000.00
28 12/31/2012 $25,152,000.00
29 9/30/2012 $65,147,000.00
30 6/30/2012 $55,209,000.00
31 3/31/2012 $63,284,000.00
32 12/31/2011 $61,436,000.00
33 9/30/2011 $63,816,000.00
34 6/30/2011 $60,436,000.00
35 3/31/2011 $69,558,000.00
36 12/31/2010 $34,275,000.00
37 12/31/2009 $2,973,000.00
38 12/31/2008 $4,177,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2019 $37,299,000.00
2 6/30/2019 $34,323,000.00
3 3/31/2019 $95,993,000.00
4 12/31/2018 $67,304,000.00
5 9/30/2018 $59,368,000.00
6 6/30/2018 $32,739,000.00
7 3/31/2018 $70,396,000.00
8 12/31/2017 $45,498,000.00
9 9/30/2017 $27,956,000.00
10 6/30/2017 $34,199,000.00
11 3/31/2017 $24,307,000.00
12 12/31/2016 $57,941,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $29,473,000.00
2 12/31/2019 $-21,425,000.00
3 3/31/2019 $28,689,000.00
4 12/31/2018 $21,806,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2019 $-30,005,000.00
2 6/30/2019 $-32,981,000.00
3 3/31/2019 $28,689,000.00
4 9/30/2018 $13,870,000.00
5 6/30/2018 $-12,759,000.00
6 3/31/2018 $24,898,000.00
7 9/30/2017 $-29,985,000.00
8 6/30/2017 $-23,742,000.00
9 3/31/2017 $-33,634,000.00
Financials: CashUninsuredAmount
Date Value
1 12/31/2019 $37,500,000.00
2 12/31/2018 $56,800,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2019 --
2 6/30/2018 $432,050.00
3 3/31/2018 $467,800.00
4 12/31/2017 $469,600.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
Financials: CommonStockHeldInTrust
Date Value
1 12/31/2019 $155,000.00
2 12/31/2018 $155,000.00
3 12/31/2017 $155,000.00
4 12/31/2016 $155,000.00
5 12/31/2015 $155,000.00
6 12/31/2013 $155,000.00
7 9/30/2012 $155,000.00
8 12/31/2003 $155,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $9,090,909.00
2 12/31/2019 $9,090,909.00
3 9/30/2019 $9,090,909.00
4 6/30/2019 $9,090,909.00
5 3/31/2019 $9,090,909.00
6 12/31/2018 $9,090,909.00
7 9/30/2018 $9,090,909.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $9,090,909.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
15 9/30/2016 $50,000,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $50,000,000.00
19 9/30/2015 $50,000,000.00
20 6/30/2015 $50,000,000.00
21 3/31/2015 $50,000,000.00
22 12/31/2014 $50,000,000.00
23 9/30/2014 $50,000,000.00
24 6/30/2014 $50,000,000.00
25 3/31/2014 $50,000,000.00
26 12/31/2013 $50,000,000.00
27 9/30/2013 $50,000,000.00
28 6/30/2013 $50,000,000.00
29 3/31/2013 $50,000,000.00
30 12/31/2012 $50,000,000.00
31 9/30/2012 $50,000,000.00
32 6/30/2012 $50,000,000.00
33 3/31/2012 $50,000,000.00
34 12/31/2011 $50,000,000.00
35 12/31/2010 $12,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $5,377,160.00
2 12/31/2019 $5,409,394.00
3 9/30/2019 $4,521,510.00
4 6/30/2019 $4,502,600.00
5 3/31/2019 $4,423,531.00
6 12/31/2018 $4,366,297.00
7 9/30/2018 $4,279,657.00
8 6/30/2018 $23,537,073.00
9 3/31/2018 $23,467,906.00
10 12/31/2017 $4,273,085.00
11 9/30/2017 $16,413,584.00
12 6/30/2017 $16,421,584.00
13 3/31/2017 $16,421,584.00
14 12/31/2016 $16,427,917.00
15 9/30/2016 $16,135,917.00
16 6/30/2016 $16,135,917.00
17 3/31/2016 $16,135,917.00
18 12/31/2015 $16,135,917.00
19 9/30/2015 $15,935,417.00
20 6/30/2015 $15,935,417.00
21 3/31/2015 $15,935,417.00
22 12/31/2014 $15,935,417.00
23 9/30/2014 $15,935,417.00
24 6/30/2014 $15,935,417.00
25 3/31/2014 $15,935,417.00
26 12/31/2013 $15,935,417.00
27 9/30/2013 $15,935,417.00
28 6/30/2013 $15,935,417.00
29 3/31/2013 $15,935,417.00
30 12/31/2012 $15,000,000.00
31 9/30/2012 $15,936,417.00
32 8/31/2012 $15,000,000.00
33 6/30/2012 $937,417.00
34 3/31/2012 $937,347.00
35 12/31/2011 $937,417.00
36 12/31/2010 $4,686,331.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $54,000.00
2 12/31/2019 $54,000.00
3 9/30/2019 $45,000.00
4 6/30/2019 $45,000.00
5 3/31/2019 $44,000.00
6 12/31/2018 $44,000.00
7 9/30/2018 $43,000.00
8 6/30/2018 $235,000.00
9 3/31/2018 $235,000.00
10 12/31/2017 $43,000.00
11 9/30/2017 $164,000.00
12 6/30/2017 $164,000.00
13 3/31/2017 $164,000.00
14 12/31/2016 $164,000.00
15 9/30/2016 $161,000.00
16 6/30/2016 $161,000.00
17 3/31/2016 $161,000.00
18 12/31/2015 $161,000.00
19 9/30/2015 $159,000.00
20 6/30/2015 $159,000.00
21 3/31/2015 $159,000.00
22 12/31/2014 $159,000.00
23 9/30/2014 $159,000.00
24 6/30/2014 $159,000.00
25 3/31/2014 $159,000.00
26 12/31/2013 $159,000.00
27 9/30/2013 $159,000.00
28 6/30/2013 $159,000.00
29 3/31/2013 $159,000.00
30 12/31/2012 $159,000.00
31 9/30/2012 $159,000.00
32 6/30/2012 $9,000.00
33 3/31/2012 $9,000.00
34 12/31/2011 $9,000.00
35 12/31/2010 $47,000.00
Financials: Communication
Date Value
1 3/31/2020 $54,000.00
2 12/31/2019 $201,000.00
3 9/30/2019 $54,000.00
4 6/30/2019 $90,000.00
5 3/31/2019 $45,000.00
6 12/31/2018 $158,000.00
7 9/30/2018 $113,000.00
8 6/30/2018 $38,000.00
9 3/31/2018 $32,000.00
10 12/31/2017 $118,000.00
11 9/30/2017 $89,000.00
12 6/30/2017 $28,000.00
13 3/31/2017 $32,000.00
14 12/31/2016 $123,000.00
15 9/30/2016 $90,000.00
16 6/30/2016 $27,000.00
17 3/31/2016 $31,000.00
18 12/31/2015 $119,000.00
19 9/30/2015 $86,000.00
20 6/30/2015 $56,000.00
21 3/31/2015 $25,000.00
22 12/31/2014 $112,000.00
23 9/30/2014 $31,000.00
24 6/30/2014 $27,000.00
25 3/31/2014 $25,000.00
26 12/31/2013 $78,000.00
27 9/30/2013 $18,000.00
28 6/30/2013 $21,000.00
29 3/31/2013 $16,000.00
30 12/31/2012 $66,000.00
31 9/30/2012 $17,000.00
32 6/30/2012 $33,000.00
33 3/31/2012 $17,000.00
34 12/31/2011 $74,000.00
35 9/30/2011 $-17,000.00
36 6/30/2011 $40,000.00
37 3/31/2011 $22,000.00
38 12/31/2010 $106,000.00
39 12/31/2009 $103,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $2,150,000.00
2 12/31/2019 $9,702,000.00
3 9/30/2019 $6,675,000.00
4 6/30/2019 $4,048,000.00
5 3/31/2019 $1,716,000.00
6 12/31/2018 $4,247,000.00
7 9/30/2018 $2,892,000.00
8 6/30/2018 $1,115,000.00
9 3/31/2018 $738,000.00
10 12/31/2017 $1,297,000.00
11 9/30/2017 $1,639,000.00
12 6/30/2017 $554,000.00
13 3/31/2017 $403,000.00
14 12/31/2016 $1,638,000.00
15 9/30/2016 $482,000.00
16 6/30/2016 $442,000.00
17 3/31/2016 $385,000.00
18 12/31/2015 $4,417,000.00
19 9/30/2015 $335,000.00
20 6/30/2015 $741,000.00
21 3/31/2015 $297,000.00
22 12/31/2014 $432,000.00
23 9/30/2014 $139,000.00
24 6/30/2014 $-139,000.00
25 3/31/2014 $-238,000.00
26 12/31/2013 $-927,000.00
27 9/30/2013 $-381,000.00
28 6/30/2013 $-1,374,000.00
29 3/31/2013 $-785,000.00
30 12/31/2012 $-4,045,000.00
31 9/30/2012 $-3,386,000.00
32 6/30/2012 $-1,478,000.00
33 3/31/2012 $-632,000.00
34 12/31/2011 $-5,711,000.00
35 9/30/2011 $-765,000.00
36 6/30/2011 $-1,768,000.00
37 3/31/2011 $-1,779,000.00
38 12/31/2010 $-6,902,000.00
39 12/31/2009 $-9,537,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,627,000.00
2 12/31/2018 $972,000.00
3 12/31/2017 $1,133,000.00
4 12/31/2016 $187,000.00
5 12/31/2015 $58,000.00
6 12/31/2010 $198,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-187,000.00
2 12/31/2018 $85,000.00
3 12/31/2017 $3,000.00
4 12/31/2016 $623,000.00
5 12/31/2015 $-3,251,000.00
6 12/31/2012 --
7 12/31/2011 --
8 12/31/2010 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-38,000.00
2 12/31/2019 $-187,000.00
3 9/30/2019 $8,000.00
4 6/30/2019 $6,000.00
5 3/31/2019 $-8,000.00
6 12/31/2018 $85,000.00
7 9/30/2018 $10,000.00
8 6/30/2018 $6,000.00
9 3/31/2018 $2,000.00
10 12/31/2017 $3,000.00
11 9/30/2017 $-30,000.00
12 6/30/2017 $-73,000.00
13 3/31/2017 $-96,000.00
14 12/31/2016 $623,000.00
15 9/30/2016 $-29,000.00
16 6/30/2016 $-41,000.00
17 3/31/2016 $-31,000.00
18 12/31/2015 $-3,251,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $2,502,000.00
2 12/31/2018 $1,916,000.00
3 12/31/2017 $1,959,000.00
4 12/31/2016 $3,107,000.00
5 12/31/2015 $3,748,000.00
6 12/31/2014 $3,646,000.00
7 12/31/2013 $3,868,000.00
8 12/31/2012 $3,627,000.00
9 12/31/2011 $9,287,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $1,721,000.00
2 12/31/2018 $1,560,000.00
3 12/31/2017 $1,645,000.00
4 12/31/2016 $2,627,000.00
5 12/31/2015 $3,254,000.00
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2020 $1,600,000.00
2 12/31/2019 $1,700,000.00
3 9/30/2019 $1,600,000.00
4 6/30/2019 $1,600,000.00
5 3/31/2019 $1,600,000.00
6 12/31/2018 $1,600,000.00
7 9/30/2018 $1,600,000.00
8 6/30/2018 $1,600,000.00
9 3/31/2018 $1,600,000.00
10 12/31/2017 $1,600,000.00
11 9/30/2017 $2,600,000.00
12 6/30/2017 $2,500,000.00
13 3/31/2017 $2,300,000.00
14 12/31/2016 $2,600,000.00
15 9/30/2016 $2,700,000.00
16 12/31/2015 $3,300,000.00
17 12/31/2009 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $432,000.00
2 12/31/2018 $467,000.00
3 12/31/2017 $501,000.00
4 12/31/2016 $863,000.00
5 12/31/2015 $1,580,000.00
6 12/31/2014 $2,112,000.00
7 12/31/2013 $2,487,000.00
8 12/31/2012 $1,904,000.00
9 12/31/2011 $6,628,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 12/31/2019 $433,000.00
2 12/31/2018 $273,000.00
3 12/31/2017 $274,000.00
4 12/31/2016 $353,000.00
5 12/31/2015 $314,000.00
6 12/31/2014 $73,000.00
7 12/31/2013 $69,000.00
8 12/31/2012 $70,000.00
9 12/31/2011 $64,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $1,170,000.00
2 12/31/2018 $1,085,000.00
3 12/31/2017 $997,000.00
4 12/31/2016 $1,575,000.00
5 12/31/2015 $1,497,000.00
6 12/31/2014 $924,000.00
7 12/31/2013 $1,002,000.00
8 12/31/2012 $1,298,000.00
9 12/31/2011 $1,775,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2014 $3,656,000.00
9 12/31/2013 $3,368,000.00
10 12/31/2012 $3,122,000.00
11 12/31/2011 $8,629,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $781,000.00
2 12/31/2018 $356,000.00
3 12/31/2017 $314,000.00
4 12/31/2016 $480,000.00
5 12/31/2015 $494,000.00
6 12/31/2014 $479,000.00
7 12/31/2013 $500,000.00
8 12/31/2012 $505,000.00
9 12/31/2011 $658,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
Date Value
1 12/31/2019 $7,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $36,000.00
2 12/31/2011 $103,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $65,000.00
2 12/31/2018 $48,000.00
3 12/31/2017 $51,000.00
4 12/31/2016 $63,000.00
5 12/31/2015 $78,000.00
6 12/31/2014 $61,000.00
7 12/31/2013 $63,000.00
8 12/31/2012 $94,000.00
9 12/31/2011 $46,000.00
Financials: DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplus
Date Value
1 12/31/2019 $473,000.00
2 6/30/2019 $473,000.00
3 3/31/2019 $473,000.00
4 12/31/2018 $473,000.00
5 12/31/2017 $473,000.00
6 12/31/2016 $765,000.00
7 12/31/2015 $765,000.00
8 12/31/2014 $765,000.00
9 12/31/2013 $765,000.00
Financials: Deposits
Date Value
1 3/31/2020 $748,505,000.00
2 12/31/2019 $746,323,000.00
3 9/30/2019 $685,947,000.00
4 6/30/2019 $628,586,000.00
5 3/31/2019 $631,829,000.00
6 12/31/2018 $579,786,000.00
7 9/30/2018 $532,062,000.00
8 6/30/2018 $488,125,000.00
9 3/31/2018 $461,045,000.00
10 12/31/2017 $419,028,000.00
11 9/30/2017 $380,953,000.00
12 6/30/2017 $369,311,000.00
13 3/31/2017 $348,245,000.00
14 12/31/2016 $375,364,000.00
15 9/30/2016 $345,854,000.00
16 6/30/2016 $296,028,000.00
17 3/31/2016 $292,434,000.00
18 12/31/2015 $290,467,000.00
19 9/30/2015 $273,814,000.00
20 6/30/2015 $282,049,000.00
21 3/31/2015 $260,738,000.00
22 12/31/2014 $258,315,000.00
23 9/30/2014 $250,963,000.00
24 6/30/2014 $242,721,000.00
25 3/31/2014 $215,688,000.00
26 12/31/2013 $208,309,000.00
27 9/30/2013 $210,676,000.00
28 6/30/2013 $204,679,000.00
29 3/31/2013 $168,730,000.00
30 12/31/2012 $173,508,000.00
31 9/30/2012 $179,578,000.00
32 6/30/2012 $198,352,000.00
33 3/31/2012 $207,872,000.00
34 12/31/2011 $217,049,000.00
35 12/31/2010 $227,381,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $86,000.00
2 12/31/2019 $316,000.00
3 9/30/2019 $231,000.00
4 6/30/2019 $149,000.00
5 3/31/2019 $71,000.00
6 12/31/2018 $248,000.00
7 9/30/2018 $188,000.00
8 6/30/2018 $121,000.00
9 3/31/2018 $59,000.00
10 12/31/2017 $208,000.00
11 9/30/2017 $150,000.00
12 6/30/2017 $101,000.00
13 3/31/2017 $51,000.00
14 12/31/2016 $211,000.00
15 9/30/2016 $159,000.00
16 6/30/2016 $107,000.00
17 3/31/2016 $53,000.00
18 12/31/2015 $211,000.00
19 9/30/2015 $157,000.00
20 6/30/2015 $104,000.00
21 3/31/2015 $52,000.00
22 12/31/2014 $232,000.00
23 9/30/2014 $179,000.00
24 6/30/2014 $122,000.00
25 3/31/2014 $52,000.00
26 12/31/2013 $205,000.00
27 9/30/2013 $161,000.00
28 6/30/2013 $107,000.00
29 3/31/2013 $54,000.00
30 12/31/2012 $237,000.00
31 9/30/2012 $183,000.00
32 6/30/2012 $129,000.00
33 3/31/2012 $67,000.00
34 12/31/2011 $384,000.00
35 9/30/2011 $311,000.00
36 6/30/2011 $218,000.00
37 3/31/2011 $114,000.00
38 12/31/2010 $508,000.00
39 12/31/2009 $483,000.00
Financials: DepreciationNonproduction
Date Value
1 3/31/2020 $86,000.00
2 12/31/2019 $316,000.00
3 9/30/2019 $231,000.00
4 6/30/2019 $149,000.00
5 3/31/2019 $71,000.00
6 12/31/2018 $248,000.00
7 9/30/2018 $188,000.00
8 6/30/2018 $62,000.00
9 3/31/2018 $59,000.00
10 12/31/2017 $208,000.00
11 9/30/2017 $150,000.00
12 6/30/2017 $50,000.00
13 3/31/2017 $51,000.00
14 12/31/2016 $211,000.00
15 9/30/2016 $52,000.00
16 6/30/2016 $54,000.00
17 3/31/2016 $53,000.00
18 12/31/2015 $211,000.00
19 9/30/2015 $53,000.00
20 6/30/2015 $104,000.00
21 3/31/2015 $52,000.00
22 12/31/2014 $232,000.00
23 9/30/2014 $179,000.00
24 6/30/2014 $122,000.00
25 3/31/2014 $52,000.00
26 12/31/2013 $205,000.00
27 9/30/2013 $54,000.00
28 6/30/2013 $107,000.00
29 3/31/2013 $54,000.00
30 12/31/2012 $237,000.00
31 9/30/2012 $54,000.00
32 6/30/2012 $62,000.00
33 3/31/2012 $67,000.00
34 12/31/2011 $384,000.00
35 9/30/2011 $-311,000.00
36 6/30/2011 $104,000.00
37 3/31/2011 $114,000.00
38 12/31/2010 $508,000.00
39 12/31/2009 $483,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 3/31/2020 $-3,973,000.00
2 12/31/2019 $-490,000.00
3 9/30/2019 $-531,000.00
4 6/30/2019 $-90,000.00
5 3/31/2019 $-41,000.00
6 12/31/2018 $402,000.00
7 9/30/2018 $217,000.00
8 6/30/2018 $17,000.00
9 3/31/2018 $237,000.00
10 12/31/2017 $13,000.00
11 9/30/2017 $23,000.00
12 6/30/2017 $9,000.00
Financials: DirectFinancingLeaseDeferredSellingProfit
Date Value
1 3/31/2020 $435,000.00
2 12/31/2019 $473,000.00
3 9/30/2019 $514,000.00
4 6/30/2019 $555,000.00
5 3/31/2019 $598,000.00
6 12/31/2018 $642,000.00
7 9/30/2018 $687,000.00
8 6/30/2018 $734,000.00
9 3/31/2018 $781,000.00
10 12/31/2017 $830,000.00
Financials: DirectFinancingLeaseLeaseReceivable
Date Value
1 3/31/2020 $5,054,000.00
2 12/31/2019 $5,252,000.00
3 9/30/2019 $5,451,000.00
4 6/30/2019 $5,649,000.00
5 3/31/2019 $5,847,000.00
6 12/31/2018 $6,045,000.00
7 9/30/2018 $6,244,000.00
8 6/30/2018 $6,442,000.00
9 3/31/2018 $6,640,000.00
10 12/31/2017 $6,838,000.00
Financials: DirectFinancingLeaseNetInvestmentInLease
Date Value
1 3/31/2020 $4,619,000.00
2 12/31/2019 $4,779,000.00
3 9/30/2019 $4,937,000.00
4 6/30/2019 $5,094,000.00
5 3/31/2019 $5,249,000.00
6 12/31/2018 $5,403,000.00
7 9/30/2018 $5,557,000.00
8 6/30/2018 $5,708,000.00
9 3/31/2018 $5,859,000.00
10 12/31/2017 $6,008,000.00
Financials: DividendIncomeOperating
Date Value
1 3/31/2020 $44,000.00
2 12/31/2019 $207,000.00
3 9/30/2019 $51,000.00
4 6/30/2019 $107,000.00
5 3/31/2019 $54,000.00
6 12/31/2018 $196,000.00
7 9/30/2018 $145,000.00
8 6/30/2018 $48,000.00
9 3/31/2018 $47,000.00
10 12/31/2017 $154,000.00
11 9/30/2017 $108,000.00
12 6/30/2017 $41,000.00
13 3/31/2017 $22,000.00
14 12/31/2016 $78,000.00
15 9/30/2016 $58,000.00
16 6/30/2016 $19,000.00
17 3/31/2016 $20,000.00
18 12/31/2015 $78,000.00
19 9/30/2015 $19,000.00
20 6/30/2015 $39,000.00
21 3/31/2015 $20,000.00
22 12/31/2014 $78,000.00
23 9/30/2014 $19,000.00
24 6/30/2014 $39,000.00
25 3/31/2014 $20,000.00
26 12/31/2013 $81,000.00
27 9/30/2013 $21,000.00
28 6/30/2013 $41,000.00
29 3/31/2013 $21,000.00
30 12/31/2012 $86,000.00
31 9/30/2012 $20,000.00
32 6/30/2012 $43,000.00
33 3/31/2012 $22,000.00
34 12/31/2011 $83,000.00
35 9/30/2011 $63,000.00
36 6/30/2011 $43,000.00
37 3/31/2011 $22,000.00
38 12/31/2010 $85,000.00
39 12/31/2009 $97,000.00
Financials: DueFromJointVentures
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $595,000.00
3 12/31/2017 $325,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.31
2 12/31/2019 $2.05
3 9/30/2019 $1.54
4 6/30/2019 $0.95
5 3/31/2019 $0.39
6 12/31/2018 $1.02
7 9/30/2018 $0.69
8 6/30/2018 $0.05
9 3/31/2018 $0.18
10 12/31/2017 $0.04
11 9/30/2017 $0.34
12 6/30/2017 $0.02
13 3/31/2017 $0.01
14 12/31/2016 $0.05
15 9/30/2016 $0.04
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.23
19 9/30/2015 $0.03
20 6/30/2015 $0.02
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 $-0.01
25 3/31/2014 $-0.01
26 12/31/2013 $-0.06
27 9/30/2013 $-0.02
28 6/30/2013 $-0.09
29 3/31/2013 $-0.05
30 12/31/2012 $0.14
31 9/30/2012 $0.38
32 6/30/2012 $-1.99
33 3/31/2012 $-1.03
34 12/31/2011 $-7.09
35 9/30/2011 $-0.66
36 6/30/2011 $-2.45
37 3/31/2011 $-2.20
38 12/31/2010 $-8.85
39 12/31/2009 $-2.51
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.30
2 12/31/2019 $2.03
3 9/30/2019 $1.52
4 6/30/2019 $0.93
5 3/31/2019 $0.39
6 12/31/2018 $1.00
7 9/30/2018 $0.67
8 6/30/2018 $0.05
9 3/31/2018 $0.17
10 12/31/2017 $0.04
11 9/30/2017 $0.31
12 6/30/2017 $0.02
13 3/31/2017 $0.01
14 12/31/2016 $0.05
15 9/30/2016 $0.04
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.20
19 9/30/2015 $0.01
20 6/30/2015 $0.02
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 $-0.01
25 3/31/2014 $-0.01
26 12/31/2013 $-0.06
27 9/30/2013 $-0.02
28 6/30/2013 $-0.09
29 3/31/2013 $-0.05
30 12/31/2012 $0.14
31 9/30/2012 $0.38
32 6/30/2012 $-1.99
33 3/31/2012 $-1.03
34 12/31/2011 $-7.09
35 9/30/2011 $-5.31
36 6/30/2011 $-4.65
37 3/31/2011 $-2.20
38 12/31/2010 $-8.85
39 12/31/2009 $-2.51
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.20
3 9/30/2019 $0.20
4 6/30/2019 $0.20
5 3/31/2019 $0.20
6 12/31/2018 $0.20
7 9/30/2018 $0.19
8 6/30/2018 $0.20
9 3/31/2018 $0.19
10 12/31/2017 $0.61
11 9/30/2017 $0.33
12 6/30/2017 $0.33
13 3/31/2017 $0.34
14 12/31/2016 $0.33
15 9/30/2016 $0.33
16 6/30/2016 $0.33
17 3/31/2016 $0.32
18 12/31/2015 $-2.49
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 --
22 12/31/2013 --
23 12/31/2012 --
24 12/31/2011 --
25 12/31/2010 $-0.03
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.34
11 9/30/2017 $0.34
12 6/30/2017 $0.34
13 3/31/2017 $0.34
14 12/31/2016 $0.34
15 9/30/2016 $0.34
16 6/30/2016 $0.34
17 3/31/2016 $0.34
18 12/31/2015 $0.34
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 $0.34
22 12/31/2014 $0.34
23 9/30/2014 $0.34
24 6/30/2014 $0.34
25 3/31/2014 $0.34
26 12/31/2013 $0.34
27 12/31/2012 $0.34
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 3/31/2020 $0.01
2 9/30/2019 $0.00
3 6/30/2019 $0.00
4 3/31/2019 $0.00
5 9/30/2018 $0.00
6 6/30/2018 $0.00
7 3/31/2018 $-0.00
8 9/30/2017 $0.00
9 6/30/2017 $0.00
10 3/31/2017 $0.02
11 9/30/2016 $0.01
12 6/30/2016 $0.01
13 3/31/2016 $0.01
14 9/30/2015 --
15 6/30/2015 --
Financials: EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
Date Value
1 3/31/2020 $0.00
2 9/30/2019 $-0.00
3 3/31/2019 $-0.00
4 9/30/2018 $-0.02
5 3/31/2018 --
6 9/30/2017 --
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsOther
Date Value
1 3/31/2020 $0.01
2 9/30/2019 $0.01
3 6/30/2019 $0.01
4 3/31/2019 $0.01
5 9/30/2018 $0.01
6 6/30/2018 $0.01
7 3/31/2018 $0.01
8 9/30/2017 --
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 3/31/2020 $-0.00
2 9/30/2019 $-0.00
3 6/30/2019 $-0.00
4 3/31/2019 $-0.00
5 9/30/2018 $-0.01
6 6/30/2018 $-0.01
7 3/31/2018 $-0.01
8 9/30/2017 $-0.01
9 6/30/2017 $-0.01
10 3/31/2017 $-0.02
11 9/30/2016 $-0.02
12 6/30/2016 $-0.02
13 3/31/2016 $-0.02
14 9/30/2015 --
15 6/30/2015 --
Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet
Date Value
1 6/30/2019 $8,000.00
2 3/31/2019 $5,000.00
3 12/31/2018 $17,000.00
4 9/30/2018 $9,000.00
5 6/30/2018 $17,000.00
6 12/31/2017 $56,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 $30,000.00
2 12/31/2019 $111,000.00
3 3/31/2019 $24,000.00
4 12/31/2018 $79,000.00
5 12/31/2017 $84,000.00
6 12/31/2016 $35,000.00
7 12/31/2015 $13,000.00
8 12/31/2014 $15,000.00
9 12/31/2013 $7,000.00
10 12/31/2012 $1,000.00
11 12/31/2011 $8,000.00
12 12/31/2010 $2,000.00
Financials: EscrowDeposit
Date Value
1 12/31/2019 $59,000.00
2 12/31/2018 $70,000.00
3 12/31/2017 $74,000.00
4 12/31/2016 $119,000.00
5 12/31/2015 $132,000.00
6 12/31/2014 $178,000.00
7 12/31/2013 $166,000.00
8 12/31/2012 $199,000.00
9 12/31/2011 $219,000.00
Financials: FairValueOptionChangesInFairValueGainLoss1
Date Value
1 3/31/2020 $1,235,000.00
2 12/31/2019 $1,341,000.00
3 9/30/2019 $204,000.00
4 6/30/2019 $516,000.00
5 3/31/2019 $261,000.00
6 12/31/2018 $373,000.00
7 9/30/2018 $66,000.00
8 6/30/2018 $216,000.00
9 3/31/2018 $58,000.00
10 12/31/2017 $-7,000.00
11 9/30/2017 $4,000.00
12 6/30/2017 $-1,000.00
13 3/31/2017 $-8,000.00
14 12/31/2016 $6,000.00
15 9/30/2016 $2,000.00
16 6/30/2016 $3,000.00
17 3/31/2016 $1,000.00
18 12/31/2015 $-10,000.00
19 9/30/2015 $-11,000.00
20 6/30/2015 $3,000.00
21 3/31/2015 $12,000.00
22 9/30/2014 $13,000.00
23 6/30/2014 $167,000.00
24 3/31/2014 $16,000.00
25 12/31/2013 $-13,000.00
26 9/30/2013 $26,000.00
27 6/30/2013 $-20,000.00
28 3/31/2013 $11,000.00
29 12/31/2012 $14,000.00
30 9/30/2012 $9,000.00
31 6/30/2012 $4,000.00
32 3/31/2012 $9,000.00
33 12/31/2011 $-5,000.00
34 9/30/2011 $8,000.00
35 6/30/2011 $-12,000.00
36 12/31/2010 $19,000.00
Financials: FairValueOptionLoansHeldAsAssets90DaysOrMorePastDue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 12/31/2016 --
Financials: FairValueOptionLoansHeldAsAssetsAggregateDifference
Date Value
1 3/31/2020 $2,953,000.00
2 12/31/2019 $1,718,000.00
3 9/30/2019 $1,357,000.00
4 6/30/2019 $1,153,000.00
5 3/31/2019 $638,000.00
6 12/31/2018 $377,000.00
7 9/30/2018 $70,000.00
8 6/30/2018 $278,000.00
9 3/31/2018 $62,000.00
10 12/31/2017 $4,000.00
11 9/30/2017 $15,000.00
12 6/30/2017 $2,000.00
13 3/31/2017 $3,000.00
14 12/31/2016 $11,000.00
15 9/30/2016 $7,000.00
16 6/30/2016 $9,000.00
17 3/31/2016 $6,000.00
18 12/31/2015 $5,000.00
19 9/30/2015 $4,000.00
20 6/30/2015 $18,000.00
21 3/31/2015 $27,000.00
22 12/31/2014 $15,000.00
23 9/30/2014 $28,000.00
24 6/30/2014 $198,000.00
25 3/31/2014 $31,000.00
26 12/31/2013 $15,000.00
27 9/30/2013 $34,000.00
28 6/30/2013 $8,000.00
29 3/31/2013 $17,000.00
30 12/31/2012 $28,000.00
31 9/30/2012 $27,000.00
32 6/30/2012 $18,000.00
33 12/31/2011 $14,000.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 3/31/2020 $157,000.00
2 12/31/2019 $529,000.00
3 9/30/2019 $47,000.00
4 6/30/2019 $304,000.00
5 3/31/2019 $152,000.00
6 12/31/2018 $485,000.00
7 9/30/2018 $328,000.00
8 6/30/2018 $99,000.00
9 3/31/2018 $88,000.00
10 12/31/2017 $282,000.00
11 9/30/2017 $221,000.00
12 6/30/2017 $86,000.00
13 3/31/2017 $71,000.00
14 12/31/2016 $222,000.00
15 9/30/2016 $168,000.00
16 6/30/2016 $20,000.00
17 3/31/2016 $114,000.00
18 12/31/2015 $421,000.00
19 9/30/2015 $313,000.00
20 6/30/2015 $207,000.00
21 3/31/2015 $104,000.00
22 12/31/2014 $384,000.00
23 9/30/2014 $105,000.00
24 6/30/2014 $85,000.00
25 3/31/2014 $79,000.00
26 12/31/2013 $300,000.00
27 9/30/2013 $80,000.00
28 6/30/2013 $147,000.00
29 3/31/2013 $111,000.00
30 12/31/2012 $563,000.00
31 9/30/2012 $144,000.00
32 6/30/2012 $142,000.00
33 3/31/2012 $156,000.00
34 12/31/2011 $687,000.00
35 9/30/2011 $-527,000.00
36 6/30/2011 $350,000.00
37 3/31/2011 $175,000.00
38 12/31/2010 $581,000.00
39 12/31/2009 $541,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
Date Value
1 12/31/2019 $118,443,000.00
2 12/31/2018 $108,771,000.00
3 12/31/2017 $85,091,000.00
4 12/31/2016 $61,616,000.00
5 12/31/2015 $47,660,000.00
6 12/31/2014 $36,887,000.00
7 6/30/2014 $27,997,000.00
8 3/31/2014 $27,613,000.00
9 12/31/2013 $28,493,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable
Date Value
1 12/31/2019 $88,953,000.00
2 12/31/2018 $68,269,000.00
3 12/31/2017 $65,003,000.00
4 12/31/2016 $44,498,000.00
5 12/31/2015 $30,313,000.00
6 1/31/2015 $2,500,000.00
7 12/31/2014 $23,078,000.00
8 6/30/2014 $18,141,000.00
9 3/31/2014 $18,585,000.00
10 9/30/2013 $18,753,000.00
11 6/30/2013 $17,383,000.00
12 3/31/2013 $16,276,000.00
13 12/31/2012 $17,460,000.00
14 9/30/2012 $20,116,000.00
15 6/30/2012 $18,378,000.00
Financials: FederalHomeLoanBankAdvancesLongTerm
Date Value
1 3/31/2020 $82,594,000.00
2 12/31/2019 $29,017,000.00
3 9/30/2019 $22,500,000.00
4 6/30/2019 $18,500,000.00
5 3/31/2019 $18,500,000.00
6 12/31/2018 $19,500,000.00
7 9/30/2018 $21,500,000.00
8 6/30/2018 $19,500,000.00
9 3/31/2018 $19,500,000.00
10 12/31/2017 $13,500,000.00
11 9/30/2017 $19,000,000.00
12 6/30/2017 $13,500,000.00
13 3/31/2017 $21,500,000.00
14 12/31/2016 $13,500,000.00
15 9/30/2016 $15,500,000.00
16 6/30/2016 $22,500,000.00
17 3/31/2016 $14,500,000.00
18 12/31/2015 $14,500,000.00
19 9/30/2015 $14,500,000.00
20 6/30/2015 $14,500,000.00
21 3/31/2015 $14,500,000.00
22 12/31/2014 $14,500,000.00
23 9/30/2014 $14,500,000.00
24 6/30/2014 $13,000,000.00
25 3/31/2014 $13,000,000.00
26 12/31/2013 $10,000,000.00
27 9/30/2013 $10,000,000.00
28 6/30/2013 $10,000,000.00
29 3/31/2013 $15,955,000.00
30 12/31/2012 $10,000,000.00
31 9/30/2012 $10,000,000.00
32 6/30/2012 $10,000,000.00
33 3/31/2012 $15,742,000.00
34 12/31/2011 $15,742,000.00
35 12/31/2010 $23,942,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterFiveYearsFromBalanceSheetDate
Date Value
1 12/31/2019 $0.02
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate
Date Value
1 12/31/2019 --
2 12/31/2018 $0.02
3 12/31/2016 $0.01
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.02
3 12/31/2017 $0.02
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.02
3 12/31/2017 $0.02
4 12/31/2016 $0.02
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.02
3 12/31/2017 $0.02
4 12/31/2016 $0.02
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
Date Value
1 12/31/2019 $6,500,000.00
2 12/31/2018 --
3 12/31/2015 $3,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate
Date Value
1 12/31/2019 $4,500,000.00
2 12/31/2018 $4,500,000.00
3 12/31/2017 $3,500,000.00
4 12/31/2016 --
5 12/31/2015 $1,500,000.00
6 12/31/2014 $5,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate
Date Value
1 12/31/2019 $1,500,000.00
2 12/31/2018 $1,500,000.00
3 12/31/2017 $4,000,000.00
4 12/31/2016 $3,500,000.00
5 12/31/2015 $2,500,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate
Date Value
1 12/31/2019 $4,000,000.00
2 12/31/2018 $4,000,000.00
3 12/31/2017 $4,500,000.00
4 12/31/2016 $3,500,000.00
5 12/31/2015 --
6 12/31/2014 $1,500,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
Date Value
1 12/31/2019 --
2 12/31/2018 $3,500,000.00
3 12/31/2017 $3,500,000.00
4 12/31/2016 $2,500,000.00
5 12/31/2015 $5,000,000.00
6 12/31/2014 $2,500,000.00
7 9/30/2013 $10,000,000.00
8 6/30/2013 $10,000,000.00
9 3/31/2013 $15,955,000.00
10 12/31/2012 $10,000,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 9/30/2019 $3,969,000.00
2 6/30/2019 $3,816,000.00
3 3/31/2019 $3,816,000.00
4 12/31/2018 $3,476,000.00
5 9/30/2018 $3,476,000.00
6 6/30/2018 $3,251,000.00
7 3/31/2018 $3,251,000.00
8 12/31/2017 $3,227,000.00
9 9/30/2017 $3,227,000.00
10 6/30/2017 $3,186,000.00
11 3/31/2017 $3,186,000.00
12 12/31/2016 $1,942,000.00
13 9/30/2016 $1,942,000.00
14 6/30/2016 $1,942,000.00
15 3/31/2016 $1,942,000.00
16 12/31/2015 $1,942,000.00
17 9/30/2015 $1,942,000.00
18 6/30/2015 $1,942,000.00
19 3/31/2015 $1,942,000.00
20 12/31/2014 $1,942,000.00
21 9/30/2014 $1,942,000.00
22 6/30/2014 $1,942,000.00
23 3/31/2014 $1,942,000.00
24 12/31/2013 $1,942,000.00
25 9/30/2013 $1,942,000.00
26 6/30/2013 $1,942,000.00
27 3/31/2013 $1,942,000.00
28 12/31/2012 $1,942,000.00
29 9/30/2012 $1,942,000.00
30 6/30/2012 $1,942,000.00
31 3/31/2012 $1,942,000.00
32 12/31/2011 $1,942,000.00
33 12/31/2010 $1,942,000.00
Financials: FederalHomeLoanBankStockAndFederalReserveBankStock
Date Value
1 3/31/2020 $4,510,000.00
2 12/31/2019 $4,008,000.00
3 12/31/2018 $3,476,000.00
4 12/31/2017 $3,227,000.00
5 12/31/2016 $1,942,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $7,052,000.00
2 12/31/2019 $7,103,000.00
3 9/30/2019 $7,022,000.00
4 6/30/2019 $6,996,000.00
5 3/31/2019 $6,991,000.00
6 12/31/2018 $6,990,000.00
7 9/30/2018 $6,981,000.00
8 6/30/2018 $6,954,000.00
9 3/31/2018 $6,949,000.00
10 12/31/2017 $6,944,000.00
11 9/30/2017 $6,933,000.00
12 6/30/2017 $6,924,000.00
13 3/31/2017 $6,917,000.00
14 12/31/2016 $6,903,000.00
15 9/30/2016 $6,868,000.00
16 6/30/2016 $6,585,000.00
17 3/31/2016 $6,634,000.00
18 12/31/2015 $6,600,000.00
19 9/30/2015 $6,502,000.00
20 6/30/2015 $6,434,000.00
21 3/31/2015 $6,388,000.00
22 12/31/2014 $6,252,000.00
23 9/30/2014 $5,438,000.00
24 6/30/2014 $5,032,000.00
25 3/31/2014 $4,744,000.00
26 12/31/2013 $4,604,000.00
27 9/30/2013 $4,687,000.00
28 6/30/2013 $4,506,000.00
29 3/31/2013 $4,840,000.00
30 12/31/2012 $4,407,000.00
31 9/30/2012 $3,949,000.00
32 6/30/2012 $4,519,000.00
33 12/31/2011 $5,213,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 3/31/2020 $21,000.00
2 12/31/2019 $35,000.00
3 9/30/2019 $35,000.00
4 6/30/2019 $33,000.00
5 3/31/2019 $33,000.00
6 12/31/2018 $22,000.00
7 9/30/2018 $24,000.00
8 6/30/2018 $27,000.00
9 3/31/2018 $27,000.00
10 12/31/2017 $26,000.00
11 9/30/2017 $31,000.00
12 6/30/2017 $34,000.00
13 3/31/2017 $25,000.00
14 12/31/2016 $22,000.00
15 9/30/2016 $25,000.00
16 6/30/2016 $28,000.00
17 3/31/2016 $82,000.00
18 12/31/2015 $20,000.00
19 9/30/2015 $20,000.00
20 6/30/2015 $46,000.00
21 3/31/2015 $54,000.00
22 12/31/2014 $64,000.00
23 9/30/2014 $818,000.00
24 6/30/2014 $839,000.00
25 3/31/2014 $1,019,000.00
26 12/31/2013 $1,125,000.00
27 9/30/2013 $1,484,000.00
28 6/30/2013 $1,559,000.00
29 3/31/2013 $842,000.00
30 12/31/2012 $830,000.00
31 9/30/2012 $1,493,000.00
32 6/30/2012 $915,000.00
33 12/31/2011 $897,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 9/30/2013 --
21 6/30/2013 --
22 9/30/2012 $536,000.00
23 6/30/2012 $401,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $711,978,000.00
2 12/31/2019 $665,829,000.00
3 9/30/2019 $632,712,000.00
4 6/30/2019 $600,924,000.00
5 3/31/2019 $566,744,000.00
6 12/31/2018 $554,534,000.00
7 9/30/2018 $497,183,000.00
8 6/30/2018 $474,058,000.00
9 3/31/2018 $425,983,000.00
10 12/31/2017 $409,800,000.00
11 9/30/2017 $390,138,000.00
12 6/30/2017 $368,145,000.00
13 3/31/2017 $363,823,000.00
14 12/31/2016 $349,602,000.00
15 9/30/2016 $332,301,000.00
16 6/30/2016 $324,870,000.00
17 3/31/2016 $300,983,000.00
18 12/31/2015 $297,934,000.00
19 9/30/2015 $284,093,000.00
20 6/30/2015 $284,703,000.00
21 3/31/2015 $266,675,000.00
22 12/31/2014 $257,149,000.00
23 9/30/2014 $247,990,000.00
24 6/30/2014 $246,179,000.00
25 3/31/2014 $205,997,000.00
26 12/31/2013 $203,957,000.00
27 9/30/2013 $167,415,000.00
28 6/30/2013 $176,693,000.00
29 3/31/2013 $163,510,000.00
30 12/31/2012 $148,426,000.00
31 9/30/2012 $116,822,000.00
32 6/30/2012 $127,000,000.00
33 12/31/2011 $145,139,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 3/31/2020 $2,963,000.00
2 12/31/2019 $4,612,000.00
3 9/30/2019 $4,804,000.00
4 6/30/2019 $4,800,000.00
5 3/31/2019 $4,836,000.00
6 12/31/2018 $3,161,000.00
7 9/30/2018 $3,351,000.00
8 6/30/2018 $3,480,000.00
9 3/31/2018 $3,488,000.00
10 12/31/2017 $3,576,000.00
11 9/30/2017 $4,575,000.00
12 6/30/2017 $4,662,000.00
13 3/31/2017 $4,093,000.00
14 12/31/2016 $3,448,000.00
15 9/30/2016 $3,968,000.00
16 6/30/2016 $6,107,000.00
17 3/31/2016 $6,212,000.00
18 12/31/2015 $5,750,000.00
19 9/30/2015 $5,863,000.00
20 6/30/2015 $5,937,000.00
21 3/31/2015 $6,026,000.00
22 12/31/2014 $6,252,000.00
23 9/30/2014 $6,434,000.00
24 6/30/2014 $7,367,000.00
25 3/31/2014 $8,668,000.00
26 12/31/2013 $8,913,000.00
27 9/30/2013 $9,081,000.00
28 6/30/2013 $9,249,000.00
29 3/31/2013 $8,971,000.00
30 12/31/2012 $9,854,000.00
31 9/30/2012 $11,560,000.00
32 6/30/2012 $10,786,000.00
33 12/31/2011 $12,131,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $1.00
9 9/30/2017 $1.00
10 6/30/2017 $1.00
11 12/31/2016 $1.00
12 9/30/2016 $1.00
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 $2.00
16 9/30/2015 --
17 3/31/2015 --
18 12/31/2014 $1.00
19 9/30/2014 --
20 6/30/2014 --
21 12/31/2013 $4.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 3/31/2020 $2,924,000.00
2 12/31/2019 $2,923,000.00
3 9/30/2019 $3,085,000.00
4 6/30/2019 $3,111,000.00
5 3/31/2019 $3,135,000.00
6 12/31/2018 $3,161,000.00
7 9/30/2018 $3,266,000.00
8 6/30/2018 $3,294,000.00
9 3/31/2018 $3,301,000.00
10 12/31/2017 $3,386,000.00
11 9/30/2017 $3,746,000.00
12 6/30/2017 $3,829,000.00
13 3/31/2017 $3,027,000.00
14 12/31/2016 $3,130,000.00
15 9/30/2016 $3,648,000.00
16 6/30/2016 $4,999,000.00
17 3/31/2016 $5,212,000.00
18 12/31/2015 $5,276,000.00
19 9/30/2015 $5,348,000,000.00
20 6/30/2015 $5,417,000,000.00
21 3/31/2015 $5,500,000.00
22 12/31/2014 $5,655,000,000.00
23 9/30/2014 $5,700,000.00
24 6/30/2014 $5,800,000.00
25 3/31/2014 $5,900,000.00
26 12/31/2013 $6,100,000.00
27 9/30/2013 $6,600,000.00
28 6/30/2013 $6,600,000.00
29 3/31/2013 $6,635,000.00
30 12/31/2012 $7,000,000.00
31 6/30/2012 $540,000.00
32 3/31/2012 $2,815,000.00
33 12/31/2011 $3,020,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 9/30/2017 --
10 6/30/2017 --
11 12/31/2016 $1.00
12 9/30/2016 $1.00
13 6/30/2016 $1.00
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 9/30/2013 --
23 6/30/2013 --
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 $366,000.00
22 12/31/2014 --
23 9/30/2014 $187,000.00
24 6/30/2014 $2,990,000.00
25 3/31/2014 $3,785,000.00
26 12/31/2013 $4,027,000.00
27 3/31/2013 --
28 12/31/2012 --
29 12/31/2011 --
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $712,266,000.00
2 12/31/2019 $665,215,000.00
3 9/30/2019 $632,046,000.00
4 6/30/2019 $603,215,000.00
5 3/31/2019 $568,588,000.00
6 12/31/2018 $556,547,000.00
7 9/30/2018 $500,402,000.00
8 6/30/2018 $475,600,000.00
9 3/31/2018 $427,738,000.00
10 12/31/2017 $411,509,000.00
11 9/30/2017 $390,671,000.00
12 6/30/2017 $370,632,000.00
13 3/31/2017 $365,362,000.00
14 12/31/2016 $351,491,000.00
15 9/30/2016 $334,069,000.00
16 6/30/2016 $328,636,000.00
17 3/31/2016 $305,013,000.00
18 12/31/2015 $302,294,000.00
19 9/30/2015 $287,383,000.00
20 6/30/2015 $289,013,000.00
21 3/31/2015 $269,911,000.00
22 12/31/2014 $262,253,000.00
23 9/30/2014 $251,923,000.00
24 6/30/2014 $251,738,000.00
25 3/31/2014 $211,583,000.00
26 12/31/2013 $210,351,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 $696,000.00
2 12/31/2019 $2,439,000.00
3 9/30/2019 $2,423,000.00
4 6/30/2019 $2,418,000.00
5 3/31/2019 $2,078,000.00
6 12/31/2018 $377,000.00
7 9/30/2018 $377,000.00
8 6/30/2018 $388,000.00
9 3/31/2018 $400,000.00
10 12/31/2017 $470,000.00
11 9/30/2017 $1,038,000.00
12 6/30/2017 $1,098,000.00
13 3/31/2017 $1,385,000.00
14 12/31/2016 $704,000.00
15 9/30/2016 $868,000.00
16 6/30/2016 $1,397,000.00
17 3/31/2016 $1,442,000.00
18 12/31/2015 $1,425,000.00
19 9/30/2015 $1,492,000.00
20 6/30/2015 $1,538,000.00
21 3/31/2015 $2,007,000.00
22 12/31/2014 $1,548,000.00
23 9/30/2014 $3,733,000.00
24 6/30/2014 $4,400,000.00
25 3/31/2014 $5,564,000.00
26 12/31/2013 $5,738,000.00
27 9/30/2013 $5,391,000.00
28 6/30/2013 $5,440,000.00
29 3/31/2013 $5,565,000.00
30 12/31/2012 $6,356,000.00
31 9/30/2012 $7,927,000.00
32 6/30/2012 $5,156,000.00
33 12/31/2011 $8,301,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $2,675,000.00
2 12/31/2019 $5,226,000.00
3 9/30/2019 $5,470,000.00
4 6/30/2019 $2,509,000.00
5 3/31/2019 $2,992,000.00
6 12/31/2018 $1,148,000.00
7 9/30/2018 $132,000.00
8 6/30/2018 $1,938,000.00
9 3/31/2018 $1,733,000.00
10 12/31/2017 $1,867,000.00
11 9/30/2017 $4,042,000.00
12 6/30/2017 $2,175,000.00
13 3/31/2017 $2,554,000.00
14 12/31/2016 $1,559,000.00
15 9/30/2016 $2,200,000.00
16 6/30/2016 $2,341,000.00
17 3/31/2016 $2,182,000.00
18 12/31/2015 $1,390,000.00
19 9/30/2015 $2,573,000.00
20 6/30/2015 $1,627,000.00
21 3/31/2015 $2,790,000.00
22 12/31/2014 $1,148,000.00
23 9/30/2014 $2,501,000.00
24 6/30/2014 $1,808,000.00
25 3/31/2014 $3,082,000.00
26 12/31/2013 $2,519,000.00
27 9/30/2013 $2,787,000.00
28 6/30/2013 $2,578,000.00
29 3/31/2013 $2,247,000.00
30 12/31/2012 $3,185,000.00
31 9/30/2012 $5,213,000.00
32 6/30/2012 $4,933,000.00
33 12/31/2011 $5,559,000.00
Financials: FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $4,000.00
7 12/31/2013 $220,000.00
Financials: ForeclosedAssets
Date Value
1 12/31/2019 --
2 12/31/2018 $38,000.00
3 3/31/2017 $204,000.00
4 12/31/2016 $204,000.00
5 3/31/2016 $1,636,000.00
6 12/31/2015 $1,636,000.00
7 9/30/2015 $1,636,000.00
8 6/30/2015 $1,636,000.00
9 3/31/2015 $1,636,000.00
10 12/31/2014 $1,636,000.00
11 9/30/2014 $1,636,000.00
12 6/30/2014 $1,636,000.00
13 3/31/2014 $1,636,000.00
14 12/31/2013 $1,636,000.00
15 9/30/2013 $1,464,000.00
16 6/30/2013 $1,538,000.00
17 3/31/2013 $1,464,000.00
18 12/31/2012 $1,525,000.00
19 9/30/2012 $1,572,000.00
20 6/30/2012 $2,345,000.00
21 3/31/2012 $2,453,000.00
22 12/31/2011 $2,370,000.00
23 12/31/2010 $4,509,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 12/31/2019 $2,729,000.00
2 12/31/2018 $2,592,000.00
3 12/31/2017 $2,316,000.00
4 12/31/2016 $2,150,000.00
5 12/31/2015 $2,655,000.00
6 12/31/2014 $2,610,000.00
7 12/31/2013 $2,255,000.00
8 12/31/2012 $2,858,000.00
9 12/31/2011 $2,867,000.00
Financials: GainLossOnInvestments
Date Value
1 12/31/2019 $894,000.00
Financials: GainLossOnSaleOfMortgageLoans
Date Value
1 3/31/2020 $5,582,000.00
2 12/31/2019 $9,603,000.00
3 9/30/2019 $3,397,000.00
4 6/30/2019 $3,116,000.00
5 3/31/2019 $1,232,000.00
6 12/31/2018 $1,152,000.00
7 9/30/2018 $985,000.00
8 6/30/2018 $276,000.00
9 3/31/2018 $15,000.00
10 12/31/2017 $94,000.00
11 9/30/2017 $59,000.00
12 6/30/2017 $16,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 3/31/2020 $2,844,000.00
2 12/31/2019 $10,767,000.00
3 9/30/2019 $3,070,000.00
4 6/30/2019 $3,865,000.00
5 3/31/2019 $1,503,000.00
6 12/31/2018 $1,927,000.00
7 9/30/2018 $1,268,000.00
8 6/30/2018 $817,000.00
9 3/31/2018 $308,000.00
10 12/31/2017 $75,000.00
11 9/30/2017 $23,000.00
12 6/30/2017 $24,000.00
13 3/31/2017 $23,000.00
14 12/31/2016 $134,000.00
15 9/30/2016 $46,000.00
16 6/30/2016 $23,000.00
17 3/31/2016 $28,000.00
18 12/31/2015 $325,000.00
19 9/30/2015 $357,000.00
20 6/30/2015 $293,000.00
21 3/31/2015 $84,000.00
22 12/31/2014 $536,000.00
23 9/30/2014 $207,000.00
24 6/30/2014 $132,000.00
25 3/31/2014 $17,000.00
26 12/31/2013 $88,000.00
27 9/30/2013 $-1,000.00
28 6/30/2013 $107,000.00
29 3/31/2013 $6,000.00
30 12/31/2012 $404,000.00
31 9/30/2012 $146,000.00
32 6/30/2012 $135,000.00
33 3/31/2012 $43,000.00
34 12/31/2011 $294,000.00
35 9/30/2011 $158,000.00
36 6/30/2011 $64,000.00
37 3/31/2011 $40,000.00
38 12/31/2010 $866,000.00
39 12/31/2009 $642,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 3/31/2020 $2,984,000.00
2 12/31/2019 $4,505,000.00
3 9/30/2019 $4,793,000.00
4 6/30/2019 $4,259,000.00
5 3/31/2019 $3,712,000.00
6 12/31/2018 $3,396,000.00
7 9/30/2018 $3,474,000.00
8 6/30/2018 $3,484,000.00
9 3/31/2018 $3,511,000.00
10 12/31/2017 $3,627,000.00
11 9/30/2017 $4,742,000.00
12 6/30/2017 $4,745,000.00
13 3/31/2017 $4,229,000.00
14 12/31/2016 $3,602,000.00
15 9/30/2016 $3,986,000.00
16 6/30/2016 $6,129,000.00
17 3/31/2016 $6,236,000.00
18 12/31/2015 $5,925,000.00
19 9/30/2015 $5,973,000.00
20 6/30/2015 $6,017,000.00
21 3/31/2015 $6,056,000.00
22 12/31/2014 $6,427,000.00
23 9/30/2014 $6,726,000.00
24 6/30/2014 $7,535,000.00
25 3/31/2014 $8,722,000.00
26 12/31/2013 $10,059,000.00
27 9/30/2013 $9,135,000.00
28 6/30/2013 $9,370,000.00
29 3/31/2013 $9,480,000.00
30 12/31/2012 $12,008,000.00
31 9/30/2012 $11,676,000.00
32 6/30/2012 $10,565,000.00
33 3/31/2012 $10,804,000.00
34 12/31/2011 $9,879,000.00
35 9/30/2011 $10,926,000.00
36 6/30/2011 $9,007,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $41,000.00
2 12/31/2019 $166,000.00
3 9/30/2019 $43,000.00
4 6/30/2019 $42,000.00
5 3/31/2019 $44,000.00
6 12/31/2018 $195,000.00
7 9/30/2018 $155,000.00
8 6/30/2018 $49,000.00
9 3/31/2018 $49,000.00
10 12/31/2017 $204,000.00
11 9/30/2017 $168,000.00
12 6/30/2017 $61,000.00
13 3/31/2017 $52,000.00
14 12/31/2016 $221,000.00
15 9/30/2016 $60,000.00
16 6/30/2016 $85,000.00
17 3/31/2016 $79,000.00
18 12/31/2015 $331,000.00
19 9/30/2015 $248,000.00
20 6/30/2015 $166,000.00
21 3/31/2015 $83,000.00
22 12/31/2014 $221,000.00
23 9/30/2014 $52,000.00
24 6/30/2014 $104,000.00
25 3/31/2014 $52,000.00
26 12/31/2013 $223,000.00
27 9/30/2013 $56,000.00
28 6/30/2013 $110,000.00
29 3/31/2013 $54,000.00
30 12/31/2012 $76,000.00
31 9/30/2012 $122,000.00
32 6/30/2012 $88,000.00
33 3/31/2012 $94,000.00
34 12/31/2011 $203,000.00
35 9/30/2011 $88,000.00
36 6/30/2011 $11,000.00
Financials: ImpairedFinancingReceivableInterestIncomeCashBasisMethod
Date Value
1 3/31/2020 $42,000.00
2 12/31/2019 $168,000.00
3 9/30/2019 $44,000.00
4 6/30/2019 $43,000.00
5 3/31/2019 $46,000.00
6 12/31/2018 $192,000.00
7 9/30/2018 $151,000.00
8 6/30/2018 $48,000.00
9 3/31/2018 $50,000.00
10 12/31/2017 $190,000.00
11 9/30/2017 $164,000.00
12 6/30/2017 $59,000.00
13 3/31/2017 $56,000.00
14 12/31/2016 $216,000.00
15 9/30/2016 $174,000.00
16 6/30/2016 $84,000.00
17 3/31/2016 $79,000.00
18 9/30/2015 $251,000.00
19 6/30/2015 $166,000.00
20 3/31/2015 $83,000.00
21 9/30/2014 $52,000.00
22 6/30/2014 $51,000.00
23 3/31/2014 $54,000.00
24 9/30/2013 $54,000.00
25 6/30/2013 $57,000.00
26 3/31/2013 $57,000.00
27 12/31/2012 --
28 9/30/2012 $120,000.00
29 6/30/2012 --
30 3/31/2012 $88,000.00
31 12/31/2011 --
32 6/30/2011 --
33 12/31/2010 --
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 3/31/2020 $2,963,000.00
2 12/31/2019 $4,612,000.00
3 9/30/2019 $4,804,000.00
4 6/30/2019 $4,800,000.00
5 3/31/2019 $4,836,000.00
6 12/31/2018 $3,161,000.00
7 9/30/2018 $3,351,000.00
8 6/30/2018 $3,480,000.00
9 3/31/2018 $3,161,000.00
10 12/31/2017 $3,576,000.00
11 9/30/2017 $4,575,000.00
12 6/30/2017 $4,662,000.00
13 3/31/2017 $4,093,000.00
14 12/31/2016 $3,448,000.00
15 9/30/2016 $3,968,000.00
16 6/30/2016 $6,107,000.00
17 3/31/2016 $6,212,000.00
18 12/31/2015 $5,750,000.00
19 9/30/2015 $5,863,000.00
20 6/30/2015 $5,937,000.00
21 3/31/2015 $6,026,000.00
22 12/31/2014 $6,252,000.00
23 9/30/2014 $6,434,000.00
24 6/30/2014 $7,367,000.00
25 3/31/2014 $8,668,000.00
26 12/31/2013 $8,913,000.00
27 9/30/2013 $9,081,000.00
28 6/30/2013 $9,249,000.00
29 3/31/2013 $8,971,000.00
30 12/31/2012 $9,854,000.00
31 9/30/2012 $11,560,000.00
32 6/30/2012 $10,786,000.00
33 12/31/2011 $12,131,000.00
34 6/30/2011 $12,131,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 3/31/2020 $21,000.00
2 12/31/2019 $35,000.00
3 9/30/2019 $35,000.00
4 6/30/2019 $33,000.00
5 3/31/2019 $33,000.00
6 12/31/2018 $22,000.00
7 9/30/2018 $24,000.00
8 6/30/2018 $27,000.00
9 3/31/2018 $22,000.00
10 12/31/2017 $26,000.00
11 9/30/2017 $31,000.00
12 6/30/2017 $34,000.00
13 3/31/2017 $25,000.00
14 12/31/2016 $22,000.00
15 9/30/2016 $25,000.00
16 6/30/2016 $28,000.00
17 3/31/2016 $82,000.00
18 12/31/2015 $20,000.00
19 9/30/2015 $20,000.00
20 6/30/2015 $46,000.00
21 3/31/2015 $54,000.00
22 12/31/2014 $64,000.00
23 9/30/2014 $818,000.00
24 6/30/2014 $839,000.00
25 3/31/2014 $1,019,000.00
26 12/31/2013 $1,125,000.00
27 9/30/2013 $1,484,000.00
28 6/30/2013 $1,559,000.00
29 3/31/2013 $842,000.00
30 12/31/2012 $830,000.00
31 9/30/2012 $1,493,000.00
32 12/31/2011 $897,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 3/31/2020 $2,963,000.00
2 12/31/2019 $4,612,000.00
3 9/30/2019 $4,908,000.00
4 6/30/2019 $4,904,000.00
5 3/31/2019 $5,090,000.00
6 12/31/2018 $3,415,000.00
7 9/30/2018 $3,605,000.00
8 6/30/2018 $3,734,000.00
9 3/31/2018 $3,415,000.00
10 12/31/2017 $3,830,000.00
11 9/30/2017 $4,830,000.00
12 6/30/2017 $4,916,000.00
13 3/31/2017 $4,627,000.00
14 12/31/2016 $4,087,000.00
15 9/30/2016 $4,813,000.00
16 6/30/2016 $7,053,000.00
17 3/31/2016 $7,048,000.00
18 12/31/2015 $6,585,000.00
19 9/30/2015 $6,698,000.00
20 6/30/2015 $6,772,000.00
21 3/31/2015 $6,861,000.00
22 12/31/2014 $7,093,000.00
23 9/30/2014 $7,276,000.00
24 6/30/2014 $8,639,000.00
25 3/31/2014 $10,409,000.00
26 12/31/2013 $10,654,000.00
27 9/30/2013 $10,880,000.00
28 6/30/2013 $11,047,000.00
29 3/31/2013 $10,799,000.00
30 12/31/2012 $11,792,000.00
31 9/30/2012 $14,404,000.00
32 6/30/2012 $13,094,000.00
33 12/31/2011 $15,393,000.00
34 6/30/2011 $15,393,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Date Value
1 12/31/2019 $111,000.00
2 9/30/2019 $121,000.00
3 6/30/2019 $324,000.00
4 3/31/2019 $123,000.00
5 12/31/2018 $130,000.00
6 9/30/2018 $132,000.00
7 6/30/2018 $132,000.00
8 3/31/2018 $135,000.00
9 12/31/2017 $142,000.00
10 9/30/2017 $144,000.00
11 6/30/2017 $145,000.00
12 3/31/2017 $687,000.00
13 12/31/2016 $951,000.00
14 9/30/2016 $976,000.00
15 6/30/2016 $3,072,000.00
16 3/31/2016 $2,544,000.00
17 12/31/2015 $2,421,000.00
18 9/30/2015 $2,408,000.00
19 6/30/2015 $2,466,000.00
20 3/31/2015 $2,462,000.00
21 12/31/2014 $2,642,000.00
22 9/30/2014 $1,147,000.00
23 6/30/2014 $1,836,000.00
24 3/31/2014 $2,794,000.00
25 12/31/2013 $4,187,000.00
26 9/30/2013 $3,292,000.00
27 6/30/2013 $3,037,000.00
28 3/31/2013 $5,179,000.00
29 12/31/2012 $5,803,000.00
30 9/30/2012 $5,391,000.00
31 6/30/2012 $6,181,000.00
32 3/31/2012 $6,466,000.00
33 12/31/2011 $7,189,000.00
34 9/30/2011 $2,867,000.00
35 6/30/2011 $1,098,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 12/31/2019 $6,000.00
2 9/30/2019 $4,000.00
3 6/30/2019 $3,000.00
4 3/31/2019 $5,000.00
5 12/31/2018 $21,000.00
6 9/30/2018 $16,000.00
7 6/30/2018 $5,000.00
8 3/31/2018 $5,000.00
9 12/31/2017 $26,000.00
10 9/30/2017 $6,000.00
11 6/30/2017 $6,000.00
12 3/31/2017 $14,000.00
13 12/31/2016 $69,000.00
14 9/30/2016 $17,000.00
15 6/30/2016 $42,000.00
16 3/31/2016 $32,000.00
17 12/31/2015 $135,000.00
18 9/30/2015 $34,000.00
19 6/30/2015 $67,000.00
20 3/31/2015 $34,000.00
21 9/30/2014 $7,000.00
22 12/31/2012 --
23 9/30/2012 --
24 6/30/2012 $29,000.00
25 3/31/2012 $11,000.00
26 12/31/2011 --
27 9/30/2011 $70,000.00
28 6/30/2011 $11,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 9/30/2019 $120,000.00
2 6/30/2019 $323,000.00
3 3/31/2019 $122,000.00
4 12/31/2018 $125,000.00
5 9/30/2018 $128,000.00
6 6/30/2018 $131,000.00
7 3/31/2018 $125,000.00
8 12/31/2017 $137,000.00
9 9/30/2017 $139,000.00
10 6/30/2017 $143,000.00
11 3/31/2017 $637,000.00
12 12/31/2016 $857,000.00
13 9/30/2016 $975,000.00
14 6/30/2016 $3,064,000.00
15 3/31/2016 $2,537,000.00
16 12/31/2015 $2,347,000.00
17 9/30/2015 $2,402,000.00
18 6/30/2015 $2,434,000.00
19 3/31/2015 $2,450,000.00
20 12/31/2014 $2,533,000.00
21 9/30/2014 $1,136,000.00
22 6/30/2014 $1,823,000.00
23 3/31/2014 $2,781,000.00
24 12/31/2013 $2,834,000.00
25 9/30/2013 $2,904,000.00
26 6/30/2013 $2,970,000.00
27 3/31/2013 $4,702,000.00
28 12/31/2012 $5,439,000.00
29 9/30/2012 $5,289,000.00
30 6/30/2012 $6,365,000.00
31 12/31/2011 $7,379,000.00
32 6/30/2011 $7,379,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 9/30/2019 $224,000.00
2 6/30/2019 $427,000.00
3 3/31/2019 $376,000.00
4 12/31/2018 $379,000.00
5 9/30/2018 $382,000.00
6 6/30/2018 $385,000.00
7 3/31/2018 $388,000.00
8 12/31/2017 $391,000.00
9 9/30/2017 $394,000.00
10 6/30/2017 $397,000.00
11 3/31/2017 $1,171,000.00
12 12/31/2016 $1,496,000.00
13 9/30/2016 $1,775,000.00
14 6/30/2016 $3,965,000.00
15 3/31/2016 $3,328,000.00
16 12/31/2015 $3,137,000.00
17 9/30/2015 $3,192,000.00
18 6/30/2015 $3,224,000.00
19 3/31/2015 $3,241,000.00
20 12/31/2014 $3,329,000.00
21 9/30/2014 $1,959,000.00
22 6/30/2014 $3,050,000.00
23 3/31/2014 $4,477,000.00
24 12/31/2013 $4,530,000.00
25 9/30/2013 $4,536,000.00
26 6/30/2013 $4,602,000.00
27 3/31/2013 $6,485,000.00
28 12/31/2012 $7,332,000.00
29 9/30/2012 $7,966,000.00
30 6/30/2012 $8,628,000.00
31 12/31/2011 $10,503,000.00
32 6/30/2011 $10,503,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Date Value
1 3/31/2020 $2,984,000.00
2 12/31/2019 $4,394,000.00
3 9/30/2019 $4,672,000.00
4 6/30/2019 $4,483,000.00
5 3/31/2019 $3,589,000.00
6 12/31/2018 $3,266,000.00
7 9/30/2018 $3,342,000.00
8 6/30/2018 $3,352,000.00
9 3/31/2018 $3,376,000.00
10 12/31/2017 $3,485,000.00
11 9/30/2017 $4,598,000.00
12 6/30/2017 $4,600,000.00
13 3/31/2017 $3,542,000.00
14 12/31/2016 $2,651,000.00
15 9/30/2016 $3,010,000.00
16 6/30/2016 $3,079,000.00
17 3/31/2016 $3,692,000.00
18 12/31/2015 $3,504,000.00
19 9/30/2015 $3,478,000.00
20 6/30/2015 $3,551,000.00
21 3/31/2015 $3,594,000.00
22 12/31/2014 $3,785,000.00
23 9/30/2014 $5,701,000.00
24 6/30/2014 $5,699,000.00
25 3/31/2014 $5,928,000.00
26 12/31/2013 $5,872,000.00
27 9/30/2013 $5,843,000.00
28 6/30/2013 $5,899,000.00
29 3/31/2013 $4,301,000.00
30 12/31/2012 $6,205,000.00
31 9/30/2012 $6,285,000.00
32 6/30/2012 $4,155,000.00
33 3/31/2012 $4,338,000.00
34 12/31/2011 $2,690,000.00
35 9/30/2011 $6,780,000.00
36 6/30/2011 $6,933,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $41,000.00
2 12/31/2019 $160,000.00
3 9/30/2019 $39,000.00
4 6/30/2019 $39,000.00
5 3/31/2019 $39,000.00
6 12/31/2018 $174,000.00
7 9/30/2018 $139,000.00
8 6/30/2018 $44,000.00
9 3/31/2018 $44,000.00
10 12/31/2017 $178,000.00
11 9/30/2017 $148,000.00
12 6/30/2017 $55,000.00
13 3/31/2017 $38,000.00
14 12/31/2016 $152,000.00
15 9/30/2016 $130,000.00
16 6/30/2016 $43,000.00
17 3/31/2016 $47,000.00
18 12/31/2015 $196,000.00
19 9/30/2015 $147,000.00
20 6/30/2015 $99,000.00
21 3/31/2015 $49,000.00
22 12/31/2014 $221,000.00
23 9/30/2014 $50,000.00
24 6/30/2014 $104,000.00
25 3/31/2014 $52,000.00
26 12/31/2013 $223,000.00
27 9/30/2013 $56,000.00
28 6/30/2013 $110,000.00
29 3/31/2013 $54,000.00
30 12/31/2012 $76,000.00
31 9/30/2012 $299,000.00
32 6/30/2012 $59,000.00
33 3/31/2012 $83,000.00
34 12/31/2011 $203,000.00
35 9/30/2011 $39,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $2,963,000.00
2 12/31/2019 $4,612,000.00
3 9/30/2019 $4,684,000.00
4 6/30/2019 $4,477,000.00
5 3/31/2019 $4,714,000.00
6 12/31/2018 $3,036,000.00
7 9/30/2018 $3,223,000.00
8 6/30/2018 $3,349,000.00
9 3/31/2018 $3,036,000.00
10 12/31/2017 $3,439,000.00
11 9/30/2017 $4,436,000.00
12 6/30/2017 $4,519,000.00
13 3/31/2017 $3,456,000.00
14 12/31/2016 $2,591,000.00
15 9/30/2016 $2,993,000.00
16 6/30/2016 $3,043,000.00
17 3/31/2016 $3,675,000.00
18 12/31/2015 $3,403,000.00
19 9/30/2015 $3,461,000.00
20 6/30/2015 $3,503,000.00
21 3/31/2015 $3,576,000.00
22 12/31/2014 $3,719,000.00
23 9/30/2014 $5,298,000.00
24 6/30/2014 $5,544,000.00
25 3/31/2014 $5,887,000.00
26 12/31/2013 $6,079,000.00
27 9/30/2013 $6,177,000.00
28 6/30/2013 $6,279,000.00
29 3/31/2013 $4,269,000.00
30 12/31/2012 $4,415,000.00
31 9/30/2012 $6,271,000.00
32 6/30/2012 $4,421,000.00
33 12/31/2011 $4,752,000.00
34 6/30/2011 $4,752,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2020 $2,963,000.00
2 12/31/2019 $4,612,000.00
3 9/30/2019 $4,684,000.00
4 6/30/2019 $4,477,000.00
5 3/31/2019 $4,714,000.00
6 12/31/2018 $3,036,000.00
7 9/30/2018 $3,223,000.00
8 6/30/2018 $3,349,000.00
9 3/31/2018 $3,036,000.00
10 12/31/2017 $3,439,000.00
11 9/30/2017 $4,436,000.00
12 6/30/2017 $4,519,000.00
13 3/31/2017 $3,456,000.00
14 12/31/2016 $2,591,000.00
15 9/30/2016 $3,038,000.00
16 6/30/2016 $3,088,000.00
17 3/31/2016 $3,720,000.00
18 12/31/2015 $3,448,000.00
19 9/30/2015 $3,506,000.00
20 6/30/2015 $3,548,000.00
21 3/31/2015 $3,620,000.00
22 12/31/2014 $3,764,000.00
23 9/30/2014 $5,317,000.00
24 6/30/2014 $5,589,000.00
25 3/31/2014 $5,932,000.00
26 12/31/2013 $6,124,000.00
27 9/30/2013 $6,344,000.00
28 6/30/2013 $6,445,000.00
29 3/31/2013 $4,314,000.00
30 12/31/2012 $4,460,000.00
31 9/30/2012 $6,438,000.00
32 6/30/2012 $4,466,000.00
33 12/31/2011 $4,890,000.00
34 6/30/2011 $4,890,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $2,523,000.00
2 12/31/2019 $12,041,000.00
3 9/30/2019 $8,253,000.00
4 6/30/2019 $4,963,000.00
5 3/31/2019 $2,100,000.00
6 12/31/2018 $5,330,000.00
7 9/30/2018 $3,681,000.00
8 6/30/2018 $2,387,000.00
9 3/31/2018 $978,000.00
10 12/31/2017 $3,461,000.00
11 9/30/2017 $1,017,000.00
12 6/30/2017 $826,000.00
13 3/31/2017 $612,000.00
14 12/31/2016 $2,437,000.00
15 9/30/2016 $754,000.00
16 6/30/2016 $626,000.00
17 3/31/2016 $466,000.00
18 12/31/2015 $1,284,000.00
19 9/30/2015 $1,048,000.00
20 6/30/2015 $718,000.00
21 3/31/2015 $251,000.00
22 12/31/2014 $-479,000.00
23 9/30/2014 $170,000.00
24 6/30/2014 $-98,000.00
25 3/31/2014 $214,000.00
26 12/31/2013 $918,000.00
27 9/30/2013 $385,000.00
28 6/30/2013 $554,000.00
29 3/31/2013 $810,000.00
30 12/31/2012 $3,766,000.00
31 9/30/2012 $1,909,000.00
32 6/30/2012 $1,423,000.00
33 3/31/2012 $739,000.00
34 12/31/2011 $-5,425,000.00
35 9/30/2011 $-435,000.00
36 12/31/2010 $-6,672,000.00
37 12/31/2009 $-8,314,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $2,510,000.00
2 12/31/2018 $968,000.00
3 12/31/2017 $1,230,000.00
4 12/31/2016 $70,000.00
5 12/31/2012 --
6 9/30/2012 --
7 12/31/2011 --
8 9/30/2011 --
9 12/31/2010 $-25,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2019 $1,780,000.00
2 6/30/2019 $985,000.00
3 9/30/2018 $660,000.00
4 6/30/2018 $200,000.00
5 9/30/2017 $605,000.00
6 6/30/2017 $405,000.00
7 9/30/2016 $70,000.00
8 6/30/2016 $50,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $517,000.00
2 12/31/2019 $2,440,000.00
3 9/30/2019 $1,675,000.00
4 6/30/2019 $1,002,000.00
5 3/31/2019 $419,000.00
6 12/31/2018 $1,057,000.00
7 9/30/2018 $704,000.00
8 6/30/2018 $279,000.00
9 3/31/2018 $186,000.00
10 12/31/2017 $2,115,000.00
11 9/30/2017 $810,000.00
12 6/30/2017 $270,000.00
13 3/31/2017 $208,000.00
14 12/31/2016 $810,000.00
15 9/30/2016 $603,000.00
16 6/30/2016 $204,000.00
17 3/31/2016 $150,000.00
18 12/31/2015 $3,200,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 9/30/2011 --
35 12/31/2010 $198,000.00
36 12/31/2009 $1,577,000.00
Financials: IncomeTaxReconciliationDeductionsOther
Date Value
1 3/31/2020 $2,250,000.00
2 12/31/2019 $2,250,000.00
3 9/30/2019 $2,250,000.00
4 6/30/2019 $2,250,000.00
5 3/31/2019 $2,250,000.00
6 12/31/2018 $2,250,000.00
7 12/31/2017 $2,250,000.00
8 12/31/2016 $2,250,000.00
9 12/31/2015 $2,250,000.00
10 12/31/2014 $2,250,000.00
11 12/31/2013 $2,250,000.00
12 6/30/2013 $2,250,000.00
13 3/31/2013 $2,250,000.00
14 12/31/2012 $2,250,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $2,529,000.00
2 12/31/2018 $1,119,000.00
3 12/31/2017 $1,177,000.00
4 12/31/2016 $829,000.00
5 12/31/2015 $436,000.00
6 12/31/2014 $163,000.00
7 12/31/2013 $-312,000.00
8 12/31/2012 $-1,280,000.00
9 12/31/2011 $-1,845,000.00
10 12/31/2010 $-2,269,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-18,000.00
2 12/31/2018 $-13,000.00
3 12/31/2017 $-49,000.00
4 12/31/2016 $6,000.00
5 12/31/2015 $33,000.00
6 12/31/2014 $75,000.00
7 12/31/2013 $47,000.00
8 12/31/2012 $3,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $18,000.00
2 12/31/2018 $10,000.00
3 12/31/2017 $54,000.00
4 12/31/2016 $20,000.00
5 12/31/2015 $39,000.00
6 12/31/2014 $7,000.00
7 12/31/2013 $6,000.00
8 12/31/2012 $11,000.00
9 12/31/2011 $13,000.00
10 12/31/2010 $234,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $59,000.00
2 12/31/2018 $30,000.00
Financials: IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
Date Value
1 3/31/2020 $-293,000.00
2 12/31/2019 $102,000.00
3 9/30/2019 $-318,000.00
4 6/30/2019 $-487,000.00
5 3/31/2019 $-429,000.00
6 12/31/2018 $338,000.00
7 9/30/2018 $-40,000.00
8 6/30/2018 $-264,000.00
9 3/31/2018 $-253,000.00
10 12/31/2017 $81,000.00
11 9/30/2017 $-226,000.00
12 6/30/2017 $-304,000.00
13 3/31/2017 $-276,000.00
14 12/31/2016 $-248,000.00
15 9/30/2016 $-307,000.00
16 6/30/2016 $-458,000.00
17 3/31/2016 $-303,000.00
18 12/31/2015 $255,000.00
19 9/30/2015 $-90,000.00
20 6/30/2015 $-121,000.00
21 3/31/2015 $-100,000.00
22 12/31/2014 $-174,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $2,182,000.00
2 12/31/2019 $166,537,000.00
3 9/30/2019 $106,161,000.00
4 6/30/2019 $48,800,000.00
5 3/31/2019 $52,043,000.00
6 12/31/2018 $160,758,000.00
7 9/30/2018 $113,034,000.00
8 6/30/2018 $69,097,000.00
9 3/31/2018 $42,017,000.00
10 12/31/2017 $43,664,000.00
11 9/30/2017 $5,589,000.00
12 6/30/2017 $-6,053,000.00
13 3/31/2017 $-27,119,000.00
14 12/31/2016 $84,881,000.00
15 9/30/2016 $55,376,000.00
16 6/30/2016 $5,555,000.00
17 3/31/2016 $1,964,000.00
18 12/31/2015 $32,128,000.00
19 9/30/2015 $15,479,000.00
20 6/30/2015 $23,719,000.00
21 3/31/2015 $2,415,000.00
22 12/31/2014 $49,973,000.00
23 9/30/2014 $42,630,000.00
24 6/30/2014 $34,399,000.00
25 3/31/2014 $7,372,000.00
26 12/31/2013 $34,750,000.00
27 9/30/2013 $37,127,000.00
28 6/30/2013 $31,142,000.00
29 3/31/2013 $-4,793,000.00
30 12/31/2012 $-43,621,000.00
31 9/30/2012 $-37,533,000.00
32 6/30/2012 $-18,740,000.00
33 3/31/2012 $-9,199,000.00
34 12/31/2011 $-10,417,000.00
35 9/30/2011 $-700,000.00
36 6/30/2011 $10,801,000.00
37 3/31/2011 $21,485,000.00
38 12/31/2010 $16,230,000.00
39 12/31/2009 $3,363,000.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $7,232,000.00
2 12/31/2019 $1,337,000.00
3 9/30/2019 $1,222,000.00
4 6/30/2019 $670,000.00
5 3/31/2019 $712,000.00
6 12/31/2018 $1,094,000.00
7 9/30/2018 $634,000.00
8 6/30/2018 $488,000.00
9 3/31/2018 $-103,000.00
10 12/31/2017 $295,000.00
11 9/30/2017 $176,000.00
12 6/30/2017 $1,150,000.00
13 3/31/2017 $-532,000.00
14 12/31/2016 $190,000.00
15 9/30/2016 $212,000.00
16 6/30/2016 $-125,000.00
17 3/31/2016 $166,000.00
18 12/31/2015 $-505,000.00
19 9/30/2015 $-171,000.00
20 6/30/2015 $-325,000.00
21 3/31/2015 $-509,000.00
22 12/31/2014 $202,000.00
23 9/30/2014 $-52,000.00
24 6/30/2014 $1,862,000.00
25 3/31/2014 $-11,000.00
26 12/31/2013 $-169,000.00
27 9/30/2013 $-60,000.00
28 6/30/2013 $-202,000.00
29 3/31/2013 $68,000.00
30 12/31/2012 $142,000.00
31 9/30/2012 $552,000.00
32 6/30/2012 $705,000.00
33 3/31/2012 $359,000.00
34 12/31/2011 $-46,000.00
35 9/30/2011 $860,000.00
36 6/30/2011 $572,000.00
37 3/31/2011 $-103,000.00
38 12/31/2010 $367,000.00
39 12/31/2009 $-442,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $6,588,000.00
2 12/31/2019 $3,412,000.00
3 9/30/2019 $3,176,000.00
4 6/30/2019 $2,290,000.00
5 3/31/2019 $991,000.00
6 12/31/2018 $1,479,000.00
7 9/30/2018 $1,173,000.00
8 6/30/2018 $734,000.00
9 3/31/2018 $256,000.00
10 12/31/2017 $594,000.00
11 9/30/2017 $785,000.00
12 6/30/2017 $1,666,000.00
13 3/31/2017 $-184,000.00
14 12/31/2016 $-899,000.00
15 9/30/2016 $-1,501,000.00
16 6/30/2016 $-1,211,000.00
17 3/31/2016 $-939,000.00
18 12/31/2015 $-993,000.00
19 9/30/2015 $-665,000.00
20 6/30/2015 $-594,000.00
21 3/31/2015 $-362,000.00
22 12/31/2014 $240,000.00
23 9/30/2014 $-350,000.00
24 6/30/2014 $-344,000.00
25 3/31/2014 $-887,000.00
26 12/31/2013 $409,000.00
27 9/30/2013 $13,000.00
28 6/30/2013 $190,000.00
29 3/31/2013 $116,000.00
30 12/31/2012 $215,000.00
31 9/30/2012 $-525,000.00
32 6/30/2012 $667,000.00
33 3/31/2012 $280,000.00
34 12/31/2011 $95,000.00
35 9/30/2011 $609,000.00
36 6/30/2011 $94,000.00
37 3/31/2011 $-26,000.00
38 12/31/2010 $-632,000.00
39 12/31/2009 $542,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 12/31/2019 $6,947.00
2 9/30/2019 $9,262.00
3 6/30/2019 $13,894.00
4 3/31/2019 $22,954.00
5 12/31/2018 $42,210.00
6 9/30/2018 $51,127.00
7 6/30/2018 $1,091,975.00
8 3/31/2018 $207,259.00
9 12/31/2017 $1,141,725.00
10 9/30/2017 $209,477.00
11 6/30/2017 $1,152,125.00
12 3/31/2017 $1,152,125.00
13 3/31/2016 --
14 12/31/2015 $6,857,143.00
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 --
21 9/30/2013 --
22 6/30/2013 --
23 3/31/2013 --
24 12/31/2012 --
25 9/30/2012 --
26 6/30/2012 --
27 3/31/2012 --
28 12/31/2011 --
29 9/30/2011 --
30 12/31/2010 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $39,950.00
2 12/31/2019 $1,532.00
3 9/30/2019 $37,067.00
4 6/30/2019 $37,075.00
5 3/31/2019 $39,073.00
6 12/31/2018 $4,260,617.00
7 9/30/2018 $43,344.00
8 6/30/2018 $226,742.00
9 3/31/2018 $39,299.00
10 12/31/2017 $17,928,141.00
11 9/30/2017 $36,370.00
12 6/30/2017 $180,409.00
13 3/31/2017 $190,407.00
14 12/31/2016 $16,020,847.00
15 9/30/2016 $13,191.00
16 6/30/2016 $8,473.00
17 3/31/2016 $9,778.00
18 12/31/2015 $15,857,127.00
19 9/30/2015 $9,441.00
20 6/30/2015 $9,963.00
21 3/31/2015 $7,444.00
22 12/31/2014 $15,823,710.00
23 9/30/2014 $15,823,710.00
24 6/30/2014 $40,258.00
25 3/31/2014 --
26 12/31/2013 $15,823,834.00
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $6,317,032.00
31 9/30/2012 $273.00
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $825,376,000.00
35 9/30/2011 --
36 12/31/2010 $822,262,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 3/31/2020 $447,000.00
2 12/31/2019 $1,350,000.00
3 9/30/2019 $335,000.00
4 6/30/2019 $609,000.00
5 3/31/2019 $316,000.00
6 12/31/2018 $1,027,000.00
7 9/30/2018 $733,000.00
8 6/30/2018 $227,000.00
9 3/31/2018 $231,000.00
10 12/31/2017 $995,000.00
11 9/30/2017 $775,000.00
12 6/30/2017 $301,000.00
13 3/31/2017 $277,000.00
14 12/31/2016 $1,116,000.00
15 9/30/2016 $827,000.00
16 6/30/2016 $542,000.00
17 3/31/2016 $275,000.00
18 12/31/2015 $1,054,000.00
19 9/30/2015 $786,000.00
20 6/30/2015 $517,000.00
21 3/31/2015 $249,000.00
22 12/31/2014 $897,000.00
23 9/30/2014 $223,000.00
24 6/30/2014 $431,000.00
25 3/31/2014 $207,000.00
26 12/31/2013 $632,000.00
27 9/30/2013 $158,000.00
28 6/30/2013 $143,000.00
29 3/31/2013 $163,000.00
30 12/31/2012 $588,000.00
31 9/30/2012 $-425,000.00
32 6/30/2012 $137,000.00
33 3/31/2012 $142,000.00
34 12/31/2011 $569,000.00
35 9/30/2011 $-431,000.00
36 6/30/2011 $289,000.00
37 3/31/2011 $144,000.00
38 12/31/2010 $625,000.00
39 12/31/2009 $616,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $9,946,000.00
2 12/31/2019 $35,104,000.00
3 9/30/2019 $8,845,000.00
4 6/30/2019 $16,446,000.00
5 3/31/2019 $7,941,000.00
6 12/31/2018 $24,886,000.00
7 9/30/2018 $17,592,000.00
8 6/30/2018 $5,867,000.00
9 3/31/2018 $5,104,000.00
10 12/31/2017 $17,207,000.00
11 9/30/2017 $12,438,000.00
12 6/30/2017 $4,184,000.00
13 3/31/2017 $3,857,000.00
14 12/31/2016 $14,409,000.00
15 9/30/2016 $3,734,000.00
16 6/30/2016 $3,570,000.00
17 3/31/2016 $3,358,000.00
18 12/31/2015 $12,405,000.00
19 9/30/2015 $3,139,000.00
20 6/30/2015 $6,131,000.00
21 3/31/2015 $3,018,000.00
22 12/31/2014 $10,611,000.00
23 9/30/2014 $2,919,000.00
24 6/30/2014 $4,681,000.00
25 3/31/2014 $2,203,000.00
26 12/31/2013 $7,500,000.00
27 9/30/2013 $1,931,000.00
28 6/30/2013 $3,545,000.00
29 3/31/2013 $1,711,000.00
30 12/31/2012 $7,268,000.00
31 9/30/2012 $1,762,000.00
32 6/30/2012 $1,889,000.00
33 3/31/2012 $2,016,000.00
34 12/31/2011 $9,656,000.00
35 9/30/2011 $2,291,000.00
36 6/30/2011 $2,568,000.00
37 3/31/2011 $2,649,000.00
38 12/31/2010 $12,617,000.00
39 12/31/2009 $14,446,000.00
Financials: InterestAndDividendIncomeSecuritiesAvailableForSale
Date Value
1 3/31/2020 $43,000.00
2 12/31/2019 $172,000.00
3 9/30/2019 $45,000.00
4 6/30/2019 $85,000.00
5 3/31/2019 $42,000.00
6 12/31/2018 $185,000.00
7 9/30/2018 $139,000.00
8 6/30/2018 $47,000.00
9 3/31/2018 $43,000.00
10 12/31/2017 $183,000.00
11 9/30/2017 $139,000.00
12 6/30/2017 $47,000.00
13 3/31/2017 $48,000.00
14 12/31/2016 $125,000.00
15 9/30/2016 $29,000.00
16 6/30/2016 $30,000.00
17 3/31/2016 $30,000.00
18 12/31/2015 $131,000.00
19 9/30/2015 $31,000.00
20 6/30/2015 $69,000.00
21 3/31/2015 $35,000.00
22 12/31/2014 $157,000.00
23 9/30/2014 $38,000.00
24 6/30/2014 $86,000.00
25 3/31/2014 $44,000.00
26 12/31/2013 $199,000.00
27 9/30/2013 $52,000.00
28 6/30/2013 $43,000.00
29 3/31/2013 $60,000.00
30 12/31/2012 $218,000.00
31 9/30/2012 $45,000.00
32 6/30/2012 $121,000.00
33 3/31/2012 $63,000.00
34 12/31/2011 $422,000.00
35 9/30/2011 $68,000.00
36 6/30/2011 $156,000.00
37 3/31/2011 $155,000.00
38 12/31/2010 $658,000.00
39 12/31/2009 $1,120,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $9,752,000.00
2 12/31/2019 $33,778,000.00
3 9/30/2019 $8,588,000.00
4 6/30/2019 $15,602,000.00
5 3/31/2019 $7,490,000.00
6 12/31/2018 $23,855,000.00
7 9/30/2018 $16,863,000.00
8 6/30/2018 $5,616,000.00
9 3/31/2018 $4,867,000.00
10 12/31/2017 $16,487,000.00
11 9/30/2017 $11,944,000.00
12 6/30/2017 $4,040,000.00
13 3/31/2017 $3,679,000.00
14 12/31/2016 $14,050,000.00
15 9/30/2016 $3,658,000.00
16 6/30/2016 $3,502,000.00
17 3/31/2016 $3,279,000.00
18 12/31/2015 $12,126,000.00
19 9/30/2015 $3,073,000.00
20 6/30/2015 $5,990,000.00
21 3/31/2015 $2,946,000.00
22 12/31/2014 $10,310,000.00
23 9/30/2014 $7,372,000.00
24 6/30/2014 $4,524,000.00
25 3/31/2014 $2,122,000.00
26 12/31/2013 $7,080,000.00
27 9/30/2013 $1,822,000.00
28 6/30/2013 $3,330,000.00
29 3/31/2013 $1,596,000.00
30 12/31/2012 $6,795,000.00
31 9/30/2012 $1,656,000.00
32 6/30/2012 $1,769,000.00
33 3/31/2012 $1,891,000.00
34 12/31/2011 $8,999,000.00
35 9/30/2011 $6,957,000.00
36 6/30/2011 $2,350,000.00
37 3/31/2011 $2,442,000.00
38 12/31/2010 $11,813,000.00
39 12/31/2009 $13,197,000.00
Financials: InterestAndFeeIncomeLoansAndLeasesHeldForSale
Date Value
1 3/31/2020 $1,197,000.00
2 12/31/2019 $2,153,000.00
3 9/30/2019 $486,000.00
4 6/30/2019 $490,000.00
5 3/31/2019 $214,000.00
6 12/31/2018 $669,000.00
7 9/30/2018 $451,000.00
8 6/30/2018 $142,000.00
9 3/31/2018 $25,000.00
10 12/31/2017 $68,000.00
11 9/30/2017 $39,000.00
12 6/30/2017 $8,000.00
13 3/31/2017 $21,000.00
14 12/31/2016 $60,000.00
15 9/30/2016 $25,000.00
16 6/30/2016 $8,000.00
17 3/31/2016 $6,000.00
18 12/31/2015 $56,000.00
19 9/30/2015 $54,000.00
20 6/30/2015 $40,000.00
21 3/31/2015 $29,000.00
22 12/31/2014 $97,000.00
23 9/30/2014 $31,000.00
24 6/30/2014 $53,000.00
25 3/31/2014 $16,000.00
26 12/31/2013 $65,000.00
27 9/30/2013 $13,000.00
28 6/30/2013 $11,000.00
29 3/31/2013 $5,000.00
30 12/31/2012 $46,000.00
31 9/30/2012 $15,000.00
32 6/30/2012 $7,000.00
33 3/31/2012 $12,000.00
34 12/31/2011 $40,000.00
35 9/30/2011 $11,000.00
36 6/30/2011 $18,000.00
37 12/31/2010 $40,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 3/31/2020 $644,183,000.00
2 12/31/2019 $630,793,000.00
3 9/30/2019 $575,569,000.00
4 6/30/2019 $521,870,000.00
5 3/31/2019 $501,266,000.00
6 12/31/2018 $468,341,000.00
7 9/30/2018 $440,979,000.00
8 6/30/2018 $388,546,000.00
9 3/31/2018 $369,686,000.00
10 12/31/2017 $329,440,000.00
11 9/30/2017 $304,508,000.00
12 6/30/2017 $284,182,000.00
13 3/31/2017 $276,244,000.00
14 12/31/2016 $302,585,000.00
15 9/30/2016 $292,339,000.00
16 6/30/2016 $258,846,000.00
17 3/31/2016 $255,168,000.00
18 12/31/2015 $247,541,000.00
19 9/30/2015 $244,150,000.00
20 6/30/2015 $250,500,000.00
21 3/31/2015 $232,428,000.00
22 12/31/2014 $221,280,000.00
23 9/30/2014 $217,951,000.00
24 6/30/2014 $212,506,000.00
25 3/31/2014 $184,916,000.00
26 12/31/2013 $180,657,000.00
27 9/30/2013 $185,881,000.00
28 6/30/2013 $181,143,000.00
29 3/31/2013 $153,279,000.00
30 12/31/2012 $155,500,000.00
31 9/30/2012 $162,563,000.00
32 6/30/2012 $183,310,000.00
33 3/31/2012 $189,529,000.00
34 12/31/2011 $198,640,000.00
35 12/31/2010 $206,989,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 9/30/2019 $100,000.00
2 6/30/2019 $100,000.00
3 3/31/2019 $100,000.00
4 12/31/2018 $100,000.00
5 9/30/2018 $100,000.00
6 6/30/2018 $100,000.00
7 3/31/2018 $100,000.00
8 12/31/2017 $100,000.00
9 9/30/2017 $100,000.00
10 6/30/2017 $100,000.00
11 3/31/2017 $100,000.00
12 12/31/2016 $100,000.00
13 9/30/2016 $100,000.00
14 6/30/2016 $100,000.00
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 $494,000.00
18 6/30/2015 $494,000.00
19 3/31/2015 $494,000.00
20 12/31/2014 $494,000.00
21 9/30/2014 $742,000.00
22 6/30/2014 $1,486,000.00
23 3/31/2014 $1,486,000.00
24 12/31/2013 $1,982,000.00
25 9/30/2013 $1,982,000.00
26 6/30/2013 $2,726,000.00
27 3/31/2013 $2,726,000.00
28 12/31/2012 $2,726,000.00
29 9/30/2012 $1,984,000.00
30 6/30/2012 $1,984,000.00
31 3/31/2012 $1,984,000.00
32 12/31/2011 $1,984,000.00
33 12/31/2010 --
Financials: InterestBearingDomesticDepositBrokered
Date Value
1 12/31/2019 $124,884,000.00
2 12/31/2018 $101,215,000.00
3 12/31/2017 $46,945,000.00
4 12/31/2016 $29,738,000.00
5 12/31/2015 $22,073,000.00
6 12/31/2014 $29,308,000.00
7 12/31/2013 $20,966,000.00
8 12/31/2012 $32,095,000.00
9 12/31/2011 $53,925,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $3,823,000.00
2 12/31/2019 $13,404,000.00
3 9/30/2019 $9,631,000.00
4 6/30/2019 $6,117,000.00
5 3/31/2019 $2,841,000.00
6 12/31/2018 $6,997,000.00
7 9/30/2018 $4,651,000.00
8 6/30/2018 $2,713,000.00
9 3/31/2018 $1,193,000.00
10 12/31/2017 $3,534,000.00
11 9/30/2017 $893,000.00
12 6/30/2017 $782,000.00
13 3/31/2017 $791,000.00
14 12/31/2016 $3,096,000.00
15 9/30/2016 $2,225,000.00
16 6/30/2016 $735,000.00
17 3/31/2016 $692,000.00
18 12/31/2015 $2,608,000.00
19 9/30/2015 $1,924,000.00
20 6/30/2015 $1,239,000.00
21 3/31/2015 $582,000.00
22 12/31/2014 $1,889,000.00
23 9/30/2014 $1,359,000.00
24 6/30/2014 $435,000.00
25 3/31/2014 $442,000.00
26 12/31/2013 $2,113,000.00
27 9/30/2013 $538,000.00
28 6/30/2013 $1,065,000.00
29 3/31/2013 $525,000.00
30 12/31/2012 $2,633,000.00
31 9/30/2012 $625,000.00
32 6/30/2012 $683,000.00
33 3/31/2012 $749,000.00
34 12/31/2011 $3,478,000.00
35 9/30/2011 $2,676,000.00
36 6/30/2011 $1,843,000.00
37 3/31/2011 $910,000.00
38 12/31/2010 $4,183,000.00
39 12/31/2009 $5,947,000.00
Financials: InterestExpenseDeposits
Date Value
1 3/31/2020 $3,316,000.00
2 12/31/2019 $11,684,000.00
3 9/30/2019 $3,055,000.00
4 6/30/2019 $5,309,000.00
5 3/31/2019 $2,433,000.00
6 12/31/2018 $6,102,000.00
7 9/30/2018 $4,037,000.00
8 6/30/2018 $1,288,000.00
9 3/31/2018 $1,042,000.00
10 12/31/2017 $3,059,000.00
11 9/30/2017 $2,115,000.00
12 6/30/2017 $664,000.00
13 3/31/2017 $680,000.00
14 12/31/2016 $2,657,000.00
15 9/30/2016 $683,000.00
16 6/30/2016 $627,000.00
17 3/31/2016 $589,000.00
18 12/31/2015 $2,212,000.00
19 9/30/2015 $585,000.00
20 6/30/2015 $1,043,000.00
21 3/31/2015 $485,000.00
22 12/31/2014 $1,562,000.00
23 9/30/2014 $400,000.00
24 6/30/2014 $723,000.00
25 3/31/2014 $355,000.00
26 12/31/2013 $1,636,000.00
27 9/30/2013 $417,000.00
28 6/30/2013 $829,000.00
29 3/31/2013 $408,000.00
30 12/31/2012 $2,108,000.00
31 9/30/2012 $501,000.00
32 6/30/2012 $557,000.00
33 3/31/2012 $593,000.00
34 12/31/2011 $2,780,000.00
35 9/30/2011 $2,133,000.00
36 6/30/2011 $1,452,000.00
37 3/31/2011 $702,000.00
38 12/31/2010 $3,318,000.00
39 12/31/2009 $4,723,000.00
Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
Date Value
1 3/31/2020 $260,000.00
2 12/31/2019 $704,000.00
3 9/30/2019 $206,000.00
4 6/30/2019 $295,000.00
5 3/31/2019 $151,000.00
6 12/31/2018 $611,000.00
7 9/30/2018 $420,000.00
8 6/30/2018 $165,000.00
9 3/31/2018 $92,000.00
10 12/31/2017 $263,000.00
11 9/30/2017 $195,000.00
12 6/30/2017 $66,000.00
13 3/31/2017 $61,000.00
14 12/31/2016 $254,000.00
15 9/30/2016 $69,000.00
16 6/30/2016 $63,000.00
17 3/31/2016 $58,000.00
18 12/31/2015 $232,000.00
19 9/30/2015 $59,000.00
20 6/30/2015 $115,000.00
21 3/31/2015 $57,000.00
22 12/31/2014 $162,000.00
23 9/30/2014 $41,000.00
24 6/30/2014 $71,000.00
25 3/31/2014 $45,000.00
26 12/31/2013 $310,000.00
27 9/30/2013 $79,000.00
28 6/30/2013 $77,000.00
29 3/31/2013 $76,000.00
30 12/31/2012 $345,000.00
31 9/30/2012 $78,000.00
32 6/30/2012 $81,000.00
33 3/31/2012 $109,000.00
34 12/31/2011 $530,000.00
35 9/30/2011 $419,000.00
36 6/30/2011 $308,000.00
37 3/31/2011 $167,000.00
38 12/31/2010 $698,000.00
39 12/31/2009 $1,027,000.00
Financials: InterestExpenseSubordinatedNotesAndDebentures
Date Value
1 3/31/2020 $247,000.00
2 12/31/2019 $1,016,000.00
3 9/30/2019 $253,000.00
4 6/30/2019 $513,000.00
5 3/31/2019 $257,000.00
6 12/31/2018 $284,000.00
7 9/30/2018 $194,000.00
8 6/30/2018 $67,000.00
9 3/31/2018 $59,000.00
10 12/31/2017 $212,000.00
11 9/30/2017 $156,000.00
12 6/30/2017 $52,000.00
13 3/31/2017 $50,000.00
14 12/31/2016 $185,000.00
15 9/30/2016 $46,000.00
16 6/30/2016 $45,000.00
17 3/31/2016 $45,000.00
18 12/31/2015 $164,000.00
19 9/30/2015 $41,000.00
20 6/30/2015 $81,000.00
21 3/31/2015 $40,000.00
22 12/31/2014 $165,000.00
23 9/30/2014 $124,000.00
24 6/30/2014 $83,000.00
25 3/31/2014 $42,000.00
26 12/31/2013 $167,000.00
27 9/30/2013 $42,000.00
28 6/30/2013 $42,000.00
29 3/31/2013 $41,000.00
30 12/31/2012 $180,000.00
31 9/30/2012 $46,000.00
32 6/30/2012 $45,000.00
33 3/31/2012 $47,000.00
34 12/31/2011 $168,000.00
35 9/30/2011 $124,000.00
36 6/30/2011 $42,000.00
37 3/31/2011 $41,000.00
38 12/31/2010 $167,000.00
39 12/31/2009 $196,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $6,123,000.00
2 12/31/2019 $21,700,000.00
3 9/30/2019 $15,660,000.00
4 6/30/2019 $10,329,000.00
5 3/31/2019 $5,100,000.00
6 12/31/2018 $17,889,000.00
7 9/30/2018 $12,941,000.00
8 6/30/2018 $4,347,000.00
9 3/31/2018 $3,911,000.00
10 12/31/2017 $13,673,000.00
11 9/30/2017 $9,972,000.00
12 6/30/2017 $3,402,000.00
13 3/31/2017 $3,066,000.00
14 12/31/2016 $11,083,000.00
15 9/30/2016 $2,916,000.00
16 6/30/2016 $2,675,000.00
17 3/31/2016 $2,616,000.00
18 12/31/2015 $9,547,000.00
19 9/30/2015 $2,404,000.00
20 6/30/2015 $4,742,000.00
21 3/31/2015 $2,361,000.00
22 12/31/2014 $8,444,000.00
23 9/30/2014 $2,362,000.00
24 6/30/2014 $3,676,000.00
25 3/31/2014 $1,741,000.00
26 12/31/2013 $4,891,000.00
27 9/30/2013 $1,317,000.00
28 6/30/2013 $1,830,000.00
29 3/31/2013 $860,000.00
30 12/31/2012 $3,506,000.00
31 9/30/2012 $594,000.00
32 6/30/2012 $2,073,000.00
33 3/31/2012 $1,067,000.00
34 12/31/2011 $2,803,000.00
35 9/30/2011 $2,576,000.00
36 6/30/2011 $1,523,000.00
37 3/31/2011 $320,000.00
38 12/31/2010 $-34,000.00
39 12/31/2009 $-1,429,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $6,123,000.00
2 12/31/2019 $21,700,000.00
3 9/30/2019 $15,660,000.00
4 6/30/2019 $5,229,000.00
5 3/31/2019 $5,100,000.00
6 12/31/2018 $17,889,000.00
7 9/30/2018 $12,941,000.00
8 6/30/2018 $4,347,000.00
9 3/31/2018 $3,911,000.00
10 12/31/2017 $13,673,000.00
11 9/30/2017 $9,972,000.00
12 6/30/2017 $3,402,000.00
13 3/31/2017 $3,066,000.00
14 12/31/2016 $11,313,000.00
15 9/30/2016 $2,936,000.00
16 6/30/2016 $2,835,000.00
17 3/31/2016 $2,666,000.00
18 12/31/2015 $9,797,000.00
19 9/30/2015 $7,346,000.00
20 6/30/2015 $4,892,000.00
21 3/31/2015 $2,436,000.00
22 12/31/2014 $8,722,000.00
23 9/30/2014 $6,241,000.00
24 6/30/2014 $3,804,000.00
25 3/31/2014 $1,761,000.00
26 12/31/2013 $5,387,000.00
27 9/30/2013 $1,393,000.00
28 6/30/2013 $1,294,000.00
29 3/31/2013 $1,186,000.00
30 12/31/2012 $4,635,000.00
31 9/30/2012 $1,137,000.00
32 6/30/2012 $2,473,000.00
33 3/31/2012 $1,267,000.00
34 12/31/2011 $6,178,000.00
35 9/30/2011 $1,458,000.00
36 6/30/2011 $3,374,000.00
37 3/31/2011 $1,739,000.00
38 12/31/2010 $8,434,000.00
39 12/31/2009 $8,499,000.00
Financials: InterestIncomeFederalFundsSold
Date Value
1 3/31/2020 $107,000.00
2 12/31/2019 $947,000.00
3 9/30/2019 $161,000.00
4 6/30/2019 $297,000.00
5 3/31/2019 $355,000.00
6 12/31/2018 $650,000.00
7 9/30/2018 $445,000.00
8 6/30/2018 $156,000.00
9 3/31/2018 $147,000.00
10 12/31/2017 $383,000.00
11 9/30/2017 $247,000.00
12 6/30/2017 $56,000.00
13 3/31/2017 $108,000.00
14 12/31/2016 $156,000.00
15 9/30/2016 $76,000.00
16 6/30/2016 $48,000.00
17 3/31/2016 $29,000.00
18 12/31/2015 $70,000.00
19 9/30/2015 $49,000.00
20 6/30/2015 $33,000.00
21 3/31/2015 $17,000.00
22 12/31/2014 $66,000.00
23 9/30/2014 $14,000.00
24 6/30/2014 $15,000.00
25 3/31/2014 $17,000.00
26 12/31/2013 $140,000.00
27 9/30/2013 $36,000.00
28 6/30/2013 $37,000.00
29 3/31/2013 $34,000.00
30 12/31/2012 $169,000.00
31 9/30/2012 $41,000.00
32 6/30/2012 $81,000.00
33 3/31/2012 $40,000.00
34 12/31/2011 $152,000.00
35 9/30/2011 $109,000.00
36 6/30/2011 $71,000.00
37 3/31/2011 $30,000.00
38 12/31/2010 $61,000.00
39 12/31/2009 $32,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $3,624,000.00
2 12/31/2019 $13,427,000.00
3 9/30/2019 $2,574,000.00
4 6/30/2019 $2,833,000.00
5 3/31/2019 $2,628,000.00
6 12/31/2018 $6,845,000.00
7 9/30/2018 $4,533,000.00
8 6/30/2018 $2,619,000.00
9 3/31/2018 $1,187,000.00
10 12/31/2017 $3,534,000.00
11 9/30/2017 $2,479,000.00
12 6/30/2017 $1,595,000.00
13 3/31/2017 $816,000.00
14 12/31/2016 $3,061,000.00
15 9/30/2016 $2,205,000.00
16 6/30/2016 $1,419,000.00
Financials: InterestRateDerivativesAtFairValueNet
Date Value
1 6/30/2019 $8,000.00
2 3/31/2019 $5,000.00
3 12/31/2018 $17,000.00
4 9/30/2018 $-9,000.00
5 6/30/2018 $-17,000.00
6 3/31/2018 $31,000.00
7 12/31/2017 $56,000.00
8 9/30/2017 $82,000.00
9 6/30/2017 $96,000.00
10 3/31/2017 $104,000.00
11 12/31/2016 $122,000.00
12 9/30/2016 $214,000.00
13 6/30/2016 $242,000.00
14 3/31/2016 $245,000.00
15 12/31/2015 $213,000.00
16 9/30/2015 $265,000.00
17 6/30/2015 $285,000.00
18 3/31/2015 $327,000.00
19 12/31/2014 $318,000.00
20 9/30/2014 $318,000.00
21 6/30/2014 $554,000.00
22 3/31/2014 $-553,000.00
23 12/31/2013 $599,000.00
24 9/30/2013 $-678,000.00
25 6/30/2013 $-716,000.00
26 3/31/2013 $-907,000.00
27 12/31/2012 $990,000.00
Financials: InvestmentBankingRevenue
Date Value
1 3/31/2020 $151,000.00
2 12/31/2019 $553,000.00
3 3/31/2019 $124,000.00
4 12/31/2018 $491,000.00
5 12/31/2017 $409,000.00
Financials: InvestmentTaxCredit
Date Value
1 3/31/2020 $894,000.00
2 12/31/2019 $894,000.00
3 9/30/2019 $894,000.00
4 6/30/2019 $894,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $3,045,000.00
2 12/31/2019 $11,170,000.00
3 9/30/2019 $8,009,000.00
4 6/30/2019 $5,144,000.00
5 3/31/2019 $2,501,000.00
6 12/31/2018 $8,199,000.00
7 9/30/2018 $6,026,000.00
8 6/30/2018 $2,013,000.00
9 3/31/2018 $1,897,000.00
10 12/31/2017 $6,074,000.00
11 9/30/2017 $4,450,000.00
12 6/30/2017 $1,492,000.00
13 3/31/2017 $1,414,000.00
14 12/31/2016 $4,965,000.00
15 9/30/2016 $1,283,000.00
16 6/30/2016 $1,175,000.00
17 3/31/2016 $1,152,000.00
18 12/31/2015 $4,753,000.00
19 9/30/2015 $3,604,000.00
20 6/30/2015 $2,437,000.00
21 3/31/2015 $1,220,000.00
22 12/31/2014 $4,445,000.00
23 9/30/2014 $3,331,000.00
24 6/30/2014 $1,051,000.00
25 3/31/2014 $1,103,000.00
26 12/31/2013 $3,849,000.00
27 9/30/2013 $970,000.00
28 6/30/2013 $1,853,000.00
29 3/31/2013 $892,000.00
30 12/31/2012 $3,906,000.00
31 9/30/2012 $1,013,000.00
32 6/30/2012 $953,000.00
33 3/31/2012 $991,000.00
34 12/31/2011 $4,043,000.00
35 9/30/2011 $-3,078,000.00
36 6/30/2011 $2,074,000.00
37 3/31/2011 $1,041,000.00
38 12/31/2010 $4,211,000.00
39 12/31/2009 $4,166,000.00
Financials: LandAndLandImprovements
Date Value
1 12/31/2019 $1,293,000.00
2 12/31/2018 $1,293,000.00
3 12/31/2017 $1,293,000.00
4 12/31/2016 $1,293,000.00
5 12/31/2015 $1,293,000.00
6 12/31/2014 $1,293,000.00
7 12/31/2013 $1,293,000.00
8 12/31/2012 $1,679,000.00
9 12/31/2011 $1,679,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $2,255,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $544,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $250,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $377,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $536,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $548,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $295,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $862,484,000.00
2 12/31/2019 $799,881,000.00
3 9/30/2019 $732,555,000.00
4 6/30/2019 $670,073,000.00
5 3/31/2019 $672,845,000.00
6 12/31/2018 $619,466,000.00
7 9/30/2018 $562,792,000.00
8 6/30/2018 $516,485,000.00
9 3/31/2018 $488,825,000.00
10 12/31/2017 $441,164,000.00
11 9/30/2017 $408,351,000.00
12 6/30/2017 $391,613,000.00
13 3/31/2017 $376,892,000.00
14 12/31/2016 $396,820,000.00
15 9/30/2016 $369,273,000.00
16 6/30/2016 $325,959,000.00
17 3/31/2016 $314,811,000.00
18 12/31/2015 $312,981,000.00
19 9/30/2015 $296,317,000.00
20 6/30/2015 $304,367,000.00
21 3/31/2015 $283,268,000.00
22 12/31/2014 $281,079,000.00
23 9/30/2014 $273,273,000.00
24 6/30/2014 $265,284,000.00
25 3/31/2014 $236,289,000.00
26 12/31/2013 $232,884,000.00
27 9/30/2013 $228,433,000.00
28 6/30/2013 $222,306,000.00
29 3/31/2013 $193,571,000.00
30 12/31/2012 $191,392,000.00
31 9/30/2012 $197,769,000.00
32 6/30/2012 $217,333,000.00
33 3/31/2012 $232,219,000.00
34 12/31/2011 $240,976,000.00
35 12/31/2010 $259,243,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $945,365,000.00
2 12/31/2019 $880,545,000.00
3 9/30/2019 $786,437,000.00
4 6/30/2019 $720,993,000.00
5 3/31/2019 $720,479,000.00
6 12/31/2018 $665,025,000.00
7 9/30/2018 $606,379,000.00
8 6/30/2018 $558,929,000.00
9 3/31/2018 $529,927,000.00
10 12/31/2017 $481,425,000.00
11 9/30/2017 $448,901,000.00
12 6/30/2017 $431,609,000.00
13 3/31/2017 $416,461,000.00
14 12/31/2016 $436,112,000.00
15 9/30/2016 $408,394,000.00
16 6/30/2016 $364,753,000.00
17 3/31/2016 $353,351,000.00
18 12/31/2015 $351,293,000.00
19 9/30/2015 $331,442,000.00
20 6/30/2015 $339,313,000.00
21 3/31/2015 $317,922,000.00
22 12/31/2014 $315,588,000.00
23 9/30/2014 $307,630,000.00
24 6/30/2014 $294,457,000.00
25 3/31/2014 $258,989,000.00
26 12/31/2013 $255,748,000.00
27 9/30/2013 $250,392,000.00
28 6/30/2013 $244,614,000.00
29 3/31/2013 $216,439,000.00
30 12/31/2012 $215,035,000.00
31 9/30/2012 $222,131,000.00
32 6/30/2012 $225,615,000.00
33 3/31/2012 $241,440,000.00
34 12/31/2011 $250,920,000.00
35 12/31/2010 $275,232,000.00
Financials: LiabilitiesAssumed1
Date Value
1 9/30/2019 $1,170,000.00
2 6/30/2019 $670,000.00
3 9/30/2017 $500,000.00
Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue
Date Value
1 3/31/2020 $36,000.00
2 12/31/2019 $142,000.00
3 9/30/2019 $106,000.00
4 6/30/2019 $69,000.00
5 3/31/2019 $34,000.00
6 12/31/2018 $138,000.00
7 9/30/2018 $102,000.00
8 6/30/2018 $68,000.00
9 3/31/2018 $33,000.00
10 12/31/2017 $135,000.00
11 9/30/2017 $100,000.00
12 6/30/2017 $67,000.00
13 3/31/2017 $33,000.00
14 12/31/2016 $133,000.00
15 9/30/2016 $99,000.00
16 6/30/2016 $66,000.00
17 3/31/2016 $33,000.00
18 12/31/2015 $132,000.00
19 9/30/2015 $98,000.00
20 6/30/2015 $65,000.00
21 3/31/2015 $32,000.00
22 12/31/2014 $130,000.00
23 9/30/2014 $97,000.00
24 6/30/2014 $64,000.00
25 3/31/2014 $32,000.00
26 12/31/2013 $130,000.00
27 9/30/2013 $98,000.00
28 6/30/2013 $65,000.00
29 3/31/2013 $32,000.00
30 12/31/2012 $132,000.00
31 9/30/2012 $98,000.00
32 6/30/2012 $65,000.00
33 3/31/2012 $33,000.00
34 12/31/2011 $130,000.00
35 9/30/2011 $96,000.00
36 6/30/2011 $65,000.00
37 3/31/2011 $32,000.00
38 12/31/2010 $126,000.00
39 12/31/2009 $125,000.00
Financials: LineOfCredit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $1,000,000.00
5 12/31/2015 $1,000,000.00
6 12/31/2014 $1,000,000.00
7 12/31/2013 $1,000,000.00
8 9/30/2013 $1,000,000.00
9 6/30/2013 $1,000,000.00
10 3/31/2013 $1,000,000.00
11 12/31/2012 $1,000,000.00
12 9/30/2012 $1,000,000.00
13 6/30/2012 $1,000,000.00
14 12/31/2011 $1,000,000.00
Financials: LoanPortfolioExpense
Date Value
1 3/31/2020 $97,000.00
2 12/31/2019 $232,000.00
3 9/30/2019 $80,000.00
4 6/30/2019 $91,000.00
5 3/31/2019 $46,000.00
6 12/31/2018 $116,000.00
7 9/30/2018 $72,000.00
8 6/30/2018 $28,000.00
9 3/31/2018 $15,000.00
10 12/31/2017 $170,000.00
11 9/30/2017 $124,000.00
12 6/30/2017 $41,000.00
13 3/31/2017 $38,000.00
14 12/31/2016 $141,000.00
15 9/30/2016 $94,000.00
16 6/30/2016 $12,000.00
17 3/31/2016 $31,000.00
18 12/31/2015 $207,000.00
19 9/30/2015 $153,000.00
20 6/30/2015 $43,000.00
21 3/31/2015 $37,000.00
22 12/31/2014 $82,000.00
23 9/30/2014 $27,000.00
24 6/30/2014 $15,000.00
25 3/31/2014 $4,000.00
26 12/31/2013 $90,000.00
27 9/30/2013 $29,000.00
28 6/30/2013 $9,000.00
29 3/31/2013 $17,000.00
30 12/31/2012 $137,000.00
31 9/30/2012 $69,000.00
32 6/30/2012 $23,000.00
33 3/31/2012 $8,000.00
34 12/31/2011 $81,000.00
35 9/30/2011 $-39,000.00
36 12/31/2010 $83,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2020 $7,073,000.00
2 12/31/2019 $7,138,000.00
3 9/30/2019 $7,057,000.00
4 6/30/2019 $7,029,000.00
5 3/31/2019 $7,024,000.00
6 12/31/2018 $7,012,000.00
7 9/30/2018 $7,005,000.00
8 6/30/2018 $6,981,000.00
9 3/31/2018 $6,976,000.00
10 12/31/2017 $6,970,000.00
11 9/30/2017 $6,964,000.00
12 6/30/2017 $6,958,000.00
13 3/31/2017 $6,942,000.00
14 12/31/2016 $6,925,000.00
15 9/30/2016 $6,893,000.00
16 6/30/2016 $6,613,000.00
17 3/31/2016 $6,716,000.00
18 12/31/2015 $6,620,000.00
19 9/30/2015 $6,522,000.00
20 6/30/2015 $6,480,000.00
21 3/31/2015 $6,442,000.00
22 12/31/2014 $6,316,000.00
23 9/30/2014 $6,256,000.00
24 6/30/2014 $5,871,000.00
25 3/31/2014 $5,763,000.00
26 12/31/2013 $5,729,000.00
27 9/30/2013 $6,171,000.00
28 6/30/2013 $6,065,000.00
29 3/31/2013 $5,682,000.00
30 12/31/2012 $5,237,000.00
31 9/30/2012 $5,442,000.00
32 6/30/2012 $5,434,000.00
33 3/31/2012 $5,641,000.00
34 12/31/2011 $6,110,000.00
35 9/30/2011 $6,955,000.00
36 6/30/2011 $8,050,000.00
37 3/31/2011 $9,417,000.00
38 12/31/2010 $9,758,000.00
39 12/31/2009 $7,090,000.00
Financials: LoansAndLeasesReceivableImpairedCommitmentToLend
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 3/31/2020 $714,941,000.00
2 12/31/2019 $670,441,000.00
3 9/30/2019 $637,516,000.00
4 6/30/2019 $605,724,000.00
5 3/31/2019 $571,580,000.00
6 12/31/2018 $557,695,000.00
7 9/30/2018 $500,534,000.00
8 6/30/2018 $477,538,000.00
9 3/31/2018 $429,471,000.00
10 12/31/2017 $413,376,000.00
11 9/30/2017 $394,713,000.00
12 6/30/2017 $372,807,000.00
13 3/31/2017 $367,916,000.00
14 12/31/2016 $353,050,000.00
15 9/30/2016 $336,269,000.00
16 6/30/2016 $330,977,000.00
17 3/31/2016 $307,195,000.00
18 12/31/2015 $303,684,000.00
19 9/30/2015 $289,956,000.00
20 6/30/2015 $290,640,000.00
21 3/31/2015 $272,701,000.00
22 12/31/2014 $263,401,000.00
23 9/30/2014 $254,424,000.00
24 6/30/2014 $253,546,000.00
25 3/31/2014 $214,665,000.00
26 12/31/2013 $212,870,000.00
27 9/30/2013 $176,496,000.00
28 6/30/2013 $185,942,000.00
29 3/31/2013 $172,481,000.00
30 12/31/2012 $158,280,000.00
31 9/30/2012 $128,382,000.00
32 6/30/2012 $137,786,000.00
33 12/31/2011 $157,270,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $707,868,000.00
2 12/31/2019 $663,303,000.00
3 9/30/2019 $630,459,000.00
4 6/30/2019 $598,695,000.00
5 3/31/2019 $564,556,000.00
6 12/31/2018 $550,683,000.00
7 9/30/2018 $493,529,000.00
8 6/30/2018 $470,557,000.00
9 3/31/2018 $422,495,000.00
10 12/31/2017 $406,406,000.00
11 9/30/2017 $387,749,000.00
12 6/30/2017 $365,849,000.00
13 3/31/2017 $360,974,000.00
14 12/31/2016 $346,125,000.00
15 9/30/2016 $329,376,000.00
16 6/30/2016 $324,364,000.00
17 3/31/2016 $300,479,000.00
18 12/31/2015 $297,064,000.00
19 9/30/2015 $283,434,000.00
20 6/30/2015 $284,160,000.00
21 3/31/2015 $266,259,000.00
22 12/31/2014 $257,085,000.00
23 9/30/2014 $248,168,000.00
24 6/30/2014 $247,675,000.00
25 3/31/2014 $208,902,000.00
26 12/31/2013 $207,141,000.00
27 9/30/2013 $170,325,000.00
28 6/30/2013 $179,877,000.00
29 3/31/2013 $166,799,000.00
30 12/31/2012 $153,043,000.00
31 9/30/2012 $122,940,000.00
32 6/30/2012 $132,352,000.00
33 3/31/2012 $140,282,000.00
34 12/31/2011 $151,160,000.00
35 12/31/2010 $190,767,000.00
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 12/31/2019 $6,113,000.00
2 12/31/2018 $3,672,000.00
3 12/31/2017 $6,664,000.00
4 12/31/2016 $2,399,000.00
5 12/31/2015 $635,000.00
6 12/31/2014 $682,000.00
7 12/31/2013 $712,000.00
8 12/31/2012 $52,000.00
9 12/31/2011 $1,154,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesAdditions
Date Value
1 12/31/2019 $3,062,000.00
2 12/31/2018 --
3 12/31/2017 $4,442,000.00
4 12/31/2016 $1,826,000.00
5 12/31/2015 $1,000.00
6 12/31/2012 $357,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesProceeds
Date Value
1 12/31/2019 $621,000.00
2 12/31/2018 $1,798,000.00
3 12/31/2017 $177,000.00
Financials: LoansHeldForSaleFairValueDisclosure
Date Value
1 3/31/2020 $115,197,000.00
2 12/31/2019 $135,711,000.00
3 9/30/2019 $82,382,000.00
4 6/30/2019 $52,184,000.00
5 3/31/2019 $27,920,000.00
6 12/31/2018 $17,385,000.00
7 9/30/2018 $24,079,000.00
8 6/30/2018 $26,424,000.00
9 3/31/2018 $8,863,000.00
10 12/31/2017 $1,124,000.00
11 9/30/2017 $3,509,000.00
12 6/30/2017 $649,000.00
13 3/31/2017 $830,000.00
14 12/31/2016 $2,812,000.00
15 9/30/2016 $2,466,000.00
16 6/30/2016 $2,736,000.00
17 3/31/2016 $1,598,000.00
18 12/31/2015 $889,000.00
19 9/30/2015 $510,000.00
20 6/30/2015 $1,992,000.00
21 3/31/2015 $2,412,000.00
22 12/31/2014 $1,672,000.00
23 9/30/2014 $2,568,000.00
24 6/30/2014 $3,259,000.00
25 3/31/2014 $4,090,000.00
26 12/31/2013 $3,285,000.00
27 9/30/2013 $4,856,000.00
28 6/30/2013 $629,000.00
29 3/31/2013 $2,135,000.00
30 12/31/2012 $623,000.00
31 9/30/2012 $2,571,000.00
32 6/30/2012 $1,573,000.00
33 12/31/2011 $1,210,000.00
Financials: LoansPledgedAsCollateral
Date Value
1 12/31/2019 $116,050,000.00
2 12/31/2018 $105,910,000.00
3 12/31/2017 $62,009,000.00
4 12/31/2016 $55,610,000.00
5 12/31/2015 $57,398,000.00
6 12/31/2014 $56,586,000.00
7 6/30/2014 $61,903,000.00
8 3/31/2014 $50,203,000.00
9 12/31/2013 $48,312,000.00
10 9/30/2013 $37,411,000.00
11 6/30/2013 $33,074,000.00
12 3/31/2013 $30,581,000.00
13 12/31/2012 $26,052,000.00
14 9/30/2012 $21,501,000.00
15 6/30/2012 $24,004,000.00
16 12/31/2011 $27,566,000.00
Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 3/31/2020 $115,197,000.00
2 12/31/2019 $135,711,000.00
3 9/30/2019 $82,382,000.00
4 6/30/2019 $52,184,000.00
5 3/31/2019 $27,920,000.00
6 12/31/2018 $17,385,000.00
7 9/30/2018 $24,079,000.00
8 6/30/2018 $26,424,000.00
9 3/31/2018 $8,863,000.00
10 12/31/2017 $1,124,000.00
11 9/30/2017 $3,509,000.00
12 6/30/2017 $649,000.00
13 3/31/2017 $830,000.00
14 12/31/2016 $2,812,000.00
15 9/30/2016 $2,466,000.00
16 6/30/2016 $2,736,000.00
17 3/31/2016 $1,598,000.00
18 12/31/2015 $889,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $12,517,000.00
2 9/30/2019 $22,500,000.00
3 6/30/2019 $18,500,000.00
4 3/31/2019 $18,500,000.00
5 12/31/2018 $6,000,000.00
6 9/30/2018 $21,500,000.00
7 6/30/2018 $19,500,000.00
8 3/31/2018 $19,500,000.00
9 12/31/2017 $13,500,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 3/31/2020 $1,275,000.00
2 12/31/2019 $2,829,000.00
3 9/30/2019 $1,889,000.00
4 6/30/2019 $1,242,000.00
5 3/31/2019 $626,000.00
6 12/31/2018 $1,393,000.00
7 9/30/2018 $1,004,000.00
8 6/30/2018 $370,000.00
9 3/31/2018 $267,000.00
10 12/31/2017 $154,000.00
11 9/30/2017 $97,000.00
12 6/30/2017 $32,000.00
13 3/31/2017 $17,000.00
14 12/31/2016 $125,000.00
15 9/30/2016 $86,000.00
16 6/30/2016 $18,000.00
17 3/31/2016 $17,000.00
18 12/31/2015 $145,000.00
19 9/30/2015 $125,000.00
20 6/30/2015 $45,000.00
21 3/31/2015 $45,000.00
22 12/31/2014 $110,000.00
23 9/30/2014 $36,000.00
24 6/30/2014 $4,000.00
25 3/31/2014 $3,000.00
26 12/31/2013 $40,000.00
27 9/30/2013 $20,000.00
28 6/30/2013 $12,000.00
29 3/31/2013 $6,000.00
30 12/31/2012 $30,000.00
31 9/30/2012 $-4,000.00
32 6/30/2012 $4,000.00
33 3/31/2012 $3,000.00
34 12/31/2011 $37,000.00
35 9/30/2011 $-34,000.00
36 6/30/2011 $14,000.00
37 3/31/2011 $10,000.00
38 12/31/2010 $107,000.00
39 12/31/2009 $52,000.00
Financials: MortgageLoansOnRealEstateCommercialAndConsumerNet
Date Value
1 12/31/2019 $2,649,000.00
2 12/31/2018 $2,999,000.00
3 12/31/2017 $3,319,000.00
4 12/31/2016 $4,261,000.00
5 12/31/2015 $5,593,000.00
6 12/31/2014 $6,560,000.00
7 12/31/2013 $8,243,000.00
8 12/31/2012 $10,433,000.00
9 12/31/2011 $13,086,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $42,188,000.00
2 12/31/2019 $193,515,000.00
3 9/30/2019 $110,101,000.00
4 6/30/2019 $48,372,000.00
5 3/31/2019 $50,857,000.00
6 12/31/2018 $177,382,000.00
7 9/30/2018 $121,138,000.00
8 6/30/2018 $74,972,000.00
9 3/31/2018 $47,771,000.00
10 12/31/2017 $42,984,000.00
11 9/30/2017 $10,301,000.00
12 6/30/2017 $-6,732,000.00
13 3/31/2017 $-19,582,000.00
14 6/30/2014 $36,824,000.00
15 3/31/2014 $3,408,000.00
16 9/30/2013 $37,049,000.00
17 6/30/2013 $31,077,000.00
18 3/31/2013 $2,084,000.00
19 12/31/2012 $-32,060,000.00
20 9/30/2012 $-26,023,000.00
21 6/30/2012 $-24,586,000.00
22 3/31/2012 $-9,234,000.00
23 12/31/2011 $-18,671,000.00
24 9/30/2011 $-9,064,000.00
25 6/30/2011 $5,467,000.00
26 3/31/2011 $20,713,000.00
27 12/31/2010 $7,946,000.00
28 12/31/2009 $5,755,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-47,664,000.00
2 12/31/2019 $-111,402,000.00
3 9/30/2019 $-79,583,000.00
4 6/30/2019 $-48,559,000.00
5 3/31/2019 $-13,802,000.00
6 12/31/2018 $-143,766,000.00
7 9/30/2018 $-87,151,000.00
8 6/30/2018 $-64,387,000.00
9 3/31/2018 $-15,706,000.00
10 12/31/2017 $-59,378,000.00
11 9/30/2017 $-40,750,000.00
12 6/30/2017 $-19,637,000.00
13 3/31/2017 $-16,053,000.00
14 6/30/2014 $-39,687,000.00
15 3/31/2014 $-1,031,000.00
16 9/30/2013 $-10,544,000.00
17 6/30/2013 $-22,234,000.00
18 3/31/2013 $-10,942,000.00
19 12/31/2012 $-3,264,000.00
20 9/30/2012 $31,084,000.00
21 6/30/2012 $19,343,000.00
22 3/31/2012 $11,055,000.00
23 12/31/2011 $45,351,000.00
24 9/30/2011 $38,694,000.00
25 6/30/2011 $20,171,000.00
26 3/31/2011 $14,066,000.00
27 12/31/2010 $20,309,000.00
28 12/31/2009 $-4,432,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $34,949,000.00
2 12/31/2019 $-103,538,000.00
3 9/30/2019 $-60,523,000.00
4 6/30/2019 $-32,794,000.00
5 3/31/2019 $-8,366,000.00
6 12/31/2018 $-11,810,000.00
7 9/30/2018 $-20,117,000.00
8 6/30/2018 $-23,344,000.00
9 3/31/2018 $-7,167,000.00
10 12/31/2017 $3,951,000.00
11 9/30/2017 $464,000.00
12 6/30/2017 $2,627,000.00
13 3/31/2017 $2,001,000.00
14 6/30/2014 $2,584,000.00
15 3/31/2014 $41,000.00
16 9/30/2013 $-4,872,000.00
17 6/30/2013 $-798,000.00
18 3/31/2013 $-1,888,000.00
19 12/31/2012 $-960,000.00
20 9/30/2012 $-1,350,000.00
21 6/30/2012 $-984,000.00
22 3/31/2012 $27,000.00
23 12/31/2011 $481,000.00
24 9/30/2011 $-89,000.00
25 6/30/2011 $523,000.00
26 3/31/2011 $504,000.00
27 12/31/2010 $3,047,000.00
28 12/31/2009 $-2,527,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $2,006,000.00
2 12/31/2019 $9,601,000.00
3 9/30/2019 $6,578,000.00
4 6/30/2019 $3,961,000.00
5 3/31/2019 $1,681,000.00
6 12/31/2018 $4,273,000.00
7 9/30/2018 $2,977,000.00
8 6/30/2018 $1,130,000.00
9 3/31/2018 $792,000.00
10 12/31/2017 $1,346,000.00
11 9/30/2017 $1,645,000.00
12 6/30/2017 $556,000.00
13 3/31/2017 $404,000.00
14 12/31/2016 $1,627,000.00
15 9/30/2016 $505,000.00
16 6/30/2016 $422,000.00
17 3/31/2016 $316,000.00
18 12/31/2015 $4,477,000.00
19 9/30/2015 $330,000.00
20 6/30/2015 $718,000.00
21 3/31/2015 $251,000.00
22 12/31/2014 $479,000.00
23 9/30/2014 $170,000.00
24 6/30/2014 $-116,000.00
25 3/31/2014 $-214,000.00
26 12/31/2013 $-918,000.00
27 9/30/2013 $-385,000.00
28 6/30/2013 $-1,364,000.00
29 3/31/2013 $-810,000.00
30 12/31/2012 $-3,766,000.00
31 9/30/2012 $-1,909,000.00
32 6/30/2012 $-1,423,000.00
33 3/31/2012 $-739,000.00
34 12/31/2011 $-5,425,000.00
35 9/30/2011 $-435,000.00
36 6/30/2011 $-1,917,000.00
37 3/31/2011 $-1,714,000.00
38 12/31/2010 $-6,870,000.00
39 12/31/2009 $-9,891,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $1,629,000.00
2 12/31/2019 $9,390,000.00
3 9/30/2019 $6,797,000.00
4 6/30/2019 $4,144,000.00
5 3/31/2019 $1,707,000.00
6 12/31/2018 $4,335,000.00
7 9/30/2018 $2,913,000.00
8 6/30/2018 $1,118,000.00
9 3/31/2018 $766,000.00
10 12/31/2017 $680,000.00
11 9/30/2017 $1,002,000.00
12 6/30/2017 $341,000.00
13 3/31/2017 $190,000.00
14 12/31/2016 $770,000.00
15 9/30/2016 $291,000.00
16 6/30/2016 $207,000.00
17 3/31/2016 $102,000.00
18 12/31/2015 $3,620,000.00
19 9/30/2015 $116,000.00
20 6/30/2015 $289,000.00
21 3/31/2015 $37,000.00
22 12/31/2014 $58,000.00
23 9/30/2014 $-63,000.00
24 6/30/2014 $39,000.00
25 3/31/2014 $-214,000.00
26 12/31/2013 $-918,000.00
27 9/30/2013 $-385,000.00
28 6/30/2013 $-1,364,000.00
29 3/31/2013 $-810,000.00
30 12/31/2012 $866,000.00
31 9/30/2012 $2,944,000.00
32 6/30/2012 $-795,000.00
33 3/31/2012 $-849,000.00
34 12/31/2011 $-5,850,000.00
35 9/30/2011 $-4,383,000.00
36 6/30/2011 $-2,023,000.00
37 3/31/2011 $-1,818,000.00
38 12/31/2010 $-7,280,000.00
39 12/31/2009 $-10,298,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $1,629,000.00
2 12/31/2019 $9,390,000.00
3 9/30/2019 $6,797,000.00
4 6/30/2019 $4,144,000.00
5 3/31/2019 $1,707,000.00
6 12/31/2018 $4,335,000.00
7 9/30/2018 $2,913,000.00
8 6/30/2018 $1,118,000.00
9 3/31/2018 $766,000.00
10 12/31/2017 $680,000.00
11 9/30/2017 $1,002,000.00
12 6/30/2017 $341,000.00
13 3/31/2017 $190,000.00
14 12/31/2016 $770,000.00
15 9/30/2016 $291,000.00
16