All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BAYCOM CORP: Last Reported 6/30/2020

Business Address

500 YGNACIO VALLEY ROAD
SUITE 200
WALNUT CREEK, CA US 94596

Mailing Address

500 YGNACIO VALLEY ROAD
SUITE 200
WALNUT CREEK, CA US 94596
Phone Number: 925-476-1800 / State Incorporated: / Fiscal Year End 12/31
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 6/30/2020 $1,713,000.00
2 3/31/2020 $1,529,000.00
3 12/31/2019 $2,175,000.00
4 9/30/2019 $1,350,000.00
5 6/30/2019 $1,044,000.00
6 3/31/2019 $811,000.00
7 12/31/2018 $811,000.00
8 9/30/2018 $311,000.00
9 6/30/2018 $341,000.00
10 12/31/2017 $240,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 6/30/2020 $-376,000.00
2 3/31/2020 $-187,000.00
3 12/31/2019 $-507,000.00
4 9/30/2019 $-340,000.00
5 6/30/2019 $-226,000.00
6 3/31/2019 $-135,000.00
7 12/31/2018 $-441,000.00
8 9/30/2018 $-345,000.00
9 6/30/2018 $-241,000.00
10 3/31/2018 $-120,000.00
11 12/31/2017 $-369,000.00
12 9/30/2017 $-249,000.00
13 6/30/2017 $-60,000.00
14 3/31/2017 $39,000.00
15 12/31/2016 $-190,000.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 6/30/2020 $4,272,000.00
2 3/31/2020 $5,769,000.00
3 12/31/2019 $6,241,000.00
4 9/30/2019 $5,356,000.00
5 6/30/2019 $5,448,000.00
6 3/31/2019 $3,747,000.00
7 12/31/2018 $5,508,000.00
8 9/30/2018 $3,001,000.00
9 6/30/2018 $2,709,000.00
10 12/31/2017 $3,716,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 6/30/2020 $5,606,000.00
2 3/31/2020 $5,198,000.00
3 12/31/2019 $4,792,000.00
4 9/30/2019 $4,445,000.00
5 6/30/2019 $4,184,000.00
6 3/31/2019 $3,924,000.00
7 12/31/2018 $3,988,000.00
8 9/30/2018 $3,754,000.00
9 6/30/2018 $3,545,000.00
10 12/31/2017 $3,087,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $2,889,000.00
2 3/31/2020 $2,061,000.00
3 12/31/2019 $1,251,000.00
4 9/30/2019 $1,604,000.00
5 6/30/2019 $1,286,000.00
6 3/31/2019 $494,000.00
7 12/31/2018 $-103,000.00
8 9/30/2018 $-566,000.00
9 6/30/2018 $-354,000.00
10 3/31/2018 $-69,000.00
11 12/31/2017 $213,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2020 $287,000.00
2 3/31/2020 $287,000.00
3 12/31/2019 $287,000.00
4 9/30/2019 $287,000.00
5 6/30/2019 $287,000.00
6 3/31/2019 $287,000.00
7 12/31/2018 $287,000.00
8 9/30/2018 $287,000.00
9 6/30/2018 $287,000.00
10 3/31/2018 $287,000.00
11 12/31/2017 $287,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 6/30/2020 --
2 3/31/2020 $26,500,000.00
3 12/31/2019 $21,500,000.00
4 9/30/2019 $1,000,000.00
5 6/30/2019 $1,000,000.00
6 3/31/2019 $11,500,000.00
7 12/31/2018 $11,500,000.00
8 9/30/2018 $7,500,000.00
9 6/30/2018 $7,500,000.00
10 12/31/2017 $9,900,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $672,000.00
2 3/31/2020 $309,000.00
3 12/31/2019 $1,154,000.00
4 9/30/2019 $807,000.00
5 6/30/2019 $440,000.00
6 3/31/2019 $120,000.00
7 12/31/2018 $1,180,000.00
8 9/30/2018 $818,000.00
9 6/30/2018 $454,000.00
10 3/31/2018 $146,000.00
11 12/31/2017 $423,000.00
12 9/30/2017 $318,000.00
13 6/30/2017 $187,000.00
14 3/31/2017 $91,000.00
15 12/31/2016 $334,000.00
Financials: AllowanceForLoanAndLeaseLossesAdjustmentsNet
Date Value
1 3/31/2020 $9,100,000.00
2 12/31/2019 $7,400,000.00
3 6/30/2019 $5,880,000.00
4 3/31/2019 $5,405,000.00
5 12/31/2018 $5,140,000.00
6 12/31/2017 $4,215,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 6/30/2020 $-1,000.00
2 3/31/2020 $-17,000.00
3 12/31/2019 $-22,000.00
4 9/30/2019 $-1,000.00
5 6/30/2019 --
6 3/31/2019 $21,000.00
7 12/31/2018 $-1,106,000.00
8 9/30/2018 $-186,000.00
9 6/30/2018 $251,000.00
10 3/31/2018 --
11 12/31/2017 $-67,000.00
12 9/30/2017 $-67,000.00
13 6/30/2017 $3,000.00
14 12/31/2016 $-741,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 6/30/2020 $7,000.00
2 3/31/2020 $4,000.00
3 12/31/2019 $58,000.00
4 9/30/2019 $2,000.00
5 6/30/2019 $39,000.00
6 3/31/2019 $9,000.00
7 12/31/2018 $189,000.00
8 9/30/2018 $144,000.00
9 6/30/2018 $139,000.00
10 3/31/2018 $131,000.00
11 12/31/2017 $45,000.00
12 9/30/2017 $22,000.00
13 6/30/2017 $16,000.00
14 12/31/2016 $67,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2020 $453,000.00
2 3/31/2020 $473,000.00
3 12/31/2019 $1,624,000.00
4 9/30/2019 $1,200,000.00
5 6/30/2019 $392,000.00
6 3/31/2019 $389,000.00
7 12/31/2018 $1,171,000.00
8 9/30/2018 $868,000.00
9 6/30/2018 $578,000.00
10 3/31/2018 $289,000.00
11 12/31/2017 $850,000.00
12 9/30/2017 $573,000.00
13 6/30/2017 $296,000.00
14 3/31/2017 $83,000.00
15 12/31/2016 $398,000.00
Financials: Assets
Date Value
1 6/30/2020 $2,189,831,000.00
2 3/31/2020 $2,168,814,000.00
3 12/31/2019 $1,994,177,000.00
4 9/30/2019 $1,770,710,000.00
5 6/30/2019 $1,771,727,000.00
6 3/31/2019 $1,482,470,000.00
7 12/31/2018 $1,478,395,000.00
8 9/30/2018 $1,344,197,000.00
9 6/30/2018 $1,345,672,000.00
10 3/31/2018 $1,241,833,000.00
11 12/31/2017 $1,245,794,000.00
Financials: AssetsHeldInTrust
Date Value
1 6/30/2020 $478,000.00
2 3/31/2020 $477,000.00
3 12/31/2019 $475,000.00
4 9/30/2019 $475,000.00
5 6/30/2019 $395,000.00
6 3/31/2019 $395,000.00
7 12/31/2018 $395,000.00
8 9/30/2018 $301,000.00
9 6/30/2018 $296,000.00
10 12/31/2017 $296,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2020 $4,306,000.00
2 3/31/2020 $3,302,000.00
3 12/31/2019 $1,951,000.00
4 9/30/2019 $2,346,000.00
5 12/31/2018 $368,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2020 $258,000.00
2 3/31/2020 $418,000.00
3 12/31/2019 $194,000.00
4 9/30/2019 $94,000.00
5 12/31/2018 $507,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 6/30/2020 $117,382,000.00
2 3/31/2020 $121,031,000.00
3 12/31/2019 $118,132,000.00
4 9/30/2019 $96,765,000.00
5 12/31/2018 $99,935,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 6/30/2020 $27,668,000.00
2 3/31/2020 $26,938,000.00
3 12/31/2019 $22,914,000.00
4 9/30/2019 $20,971,000.00
5 6/30/2019 $20,258,000.00
6 3/31/2019 $16,345,000.00
7 12/31/2018 $20,840,000.00
8 9/30/2018 $19,561,000.00
9 6/30/2018 $15,079,000.00
10 3/31/2018 $16,089,000.00
11 12/31/2017 $14,619,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 6/30/2020 $28,214,000.00
2 3/31/2020 $27,598,000.00
3 12/31/2019 $23,366,000.00
4 9/30/2019 $21,603,000.00
5 6/30/2019 $20,720,000.00
6 3/31/2019 $16,514,000.00
7 12/31/2018 $20,758,000.00
8 9/30/2018 $19,278,000.00
9 6/30/2018 $14,963,000.00
10 3/31/2018 $14,846,000.00
11 12/31/2017 $14,737,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 6/30/2020 $20,044,000.00
2 3/31/2020 $24,753,000.00
3 12/31/2019 $24,078,000.00
4 9/30/2019 $27,924,000.00
5 6/30/2019 $28,978,000.00
6 3/31/2019 $27,416,000.00
7 12/31/2018 $26,287,000.00
8 9/30/2018 $12,510,000.00
9 6/30/2018 $8,935,000.00
10 3/31/2018 $7,425,000.00
11 12/31/2017 $4,987,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 6/30/2020 $20,998,000.00
2 3/31/2020 $25,401,000.00
3 12/31/2019 $24,560,000.00
4 9/30/2019 $28,394,000.00
5 6/30/2019 $29,439,000.00
6 3/31/2019 $27,627,000.00
7 12/31/2018 $26,327,000.00
8 9/30/2018 $12,416,000.00
9 6/30/2018 $8,638,000.00
10 3/31/2018 $7,991,000.00
11 12/31/2017 $4,959,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 6/30/2020 $57,033,000.00
2 3/31/2020 $58,858,000.00
3 12/31/2019 $60,403,000.00
4 9/30/2019 $40,082,000.00
5 6/30/2019 $37,198,000.00
6 3/31/2019 $38,979,000.00
7 12/31/2018 $38,516,000.00
8 9/30/2018 $30,242,000.00
9 6/30/2018 $25,144,000.00
10 3/31/2018 $10,125,000.00
11 12/31/2017 $15,348,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 6/30/2020 $59,456,000.00
2 3/31/2020 $60,357,000.00
3 12/31/2019 $61,182,000.00
4 9/30/2019 $41,197,000.00
5 6/30/2019 $38,055,000.00
6 3/31/2019 $39,280,000.00
7 12/31/2018 $38,432,000.00
8 9/30/2018 $29,842,000.00
9 6/30/2018 $25,069,000.00
10 3/31/2018 $10,710,000.00
11 12/31/2017 $15,566,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis
Date Value
1 6/30/2020 $12,637,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue
Date Value
1 6/30/2020 $12,762,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 6/30/2020 $121,430,000.00
2 3/31/2020 $123,915,000.00
3 12/31/2019 $119,889,000.00
4 9/30/2019 $99,017,000.00
5 6/30/2019 $100,271,000.00
6 3/31/2019 $97,299,000.00
7 12/31/2018 $99,796,000.00
8 9/30/2018 $69,682,000.00
9 6/30/2018 $54,433,000.00
10 12/31/2017 $40,505,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 6/30/2020 $117,382,000.00
2 3/31/2020 $121,031,000.00
3 12/31/2019 $118,132,000.00
4 9/30/2019 $96,765,000.00
5 6/30/2019 $98,465,000.00
6 3/31/2019 $96,605,000.00
7 12/31/2018 $99,935,000.00
8 9/30/2018 $70,485,000.00
9 6/30/2018 $54,936,000.00
10 12/31/2017 $40,202,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 6/30/2020 --
2 3/31/2020 $10,482,000.00
3 12/31/2019 $10,737,000.00
4 9/30/2019 $7,788,000.00
5 6/30/2019 $12,031,000.00
6 3/31/2019 $13,865,000.00
7 12/31/2018 $14,292,000.00
8 9/30/2018 $8,172,000.00
9 6/30/2018 $5,778,000.00
10 3/31/2018 $3,248,000.00
11 12/31/2017 $5,248,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 6/30/2020 --
2 3/31/2020 $10,559,000.00
3 12/31/2019 $10,781,000.00
4 9/30/2019 $7,823,000.00
5 6/30/2019 $12,057,000.00
6 3/31/2019 $13,878,000.00
7 12/31/2018 $14,279,000.00
8 9/30/2018 $8,146,000.00
9 6/30/2018 $5,763,000.00
10 3/31/2018 $3,242,000.00
11 12/31/2017 $5,243,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 6/30/2020 $121,430,000.00
2 3/31/2020 $123,915,000.00
3 12/31/2019 $119,889,000.00
4 9/30/2019 $99,017,000.00
5 6/30/2019 $100,271,000.00
6 3/31/2019 $97,299,000.00
7 12/31/2018 $99,796,000.00
8 9/30/2018 $69,682,000.00
9 6/30/2018 $54,433,000.00
10 12/31/2017 $40,505,000.00
Financials: BusinessAcquisitionProFormaEarningsPerShareBasic
Date Value
1 6/30/2020 $0.26
2 6/30/2019 $0.65
Financials: BusinessAcquisitionProFormaEarningsPerShareDiluted
Date Value
1 6/30/2020 $0.42
2 6/30/2019 $0.15
3 3/31/2019 $0.45
4 12/31/2018 $1.60
5 3/31/2018 $0.59
6 12/31/2017 $0.80
7 12/31/2016 $1.93
Financials: BusinessAcquisitionSharePrice
Date Value
1 1/31/2020 $3.40
2 10/31/2019 $3.40
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 6/30/2020 $3,119,000.00
2 6/30/2019 $8,430,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 6/30/2020 $3,018,000.00
2 6/30/2019 $4,135,000.00
3 12/31/2017 $3,476,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $203,721,000.00
2 3/31/2020 $274,309,000.00
3 12/31/2019 $295,382,000.00
4 9/30/2019 $337,078,000.00
5 6/30/2019 $351,594,000.00
6 3/31/2019 $332,472,000.00
7 12/31/2018 $323,581,000.00
8 9/30/2018 $313,217,000.00
9 6/30/2018 $318,267,000.00
10 3/31/2018 $255,551,000.00
11 12/31/2017 $249,853,000.00
12 9/30/2017 $242,518,000.00
13 6/30/2017 $201,182,000.00
14 3/31/2017 $125,532,000.00
15 12/31/2016 $128,684,000.00
16 12/31/2015 $108,172,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 6/30/2020 $203,721,000.00
2 3/31/2020 $274,309,000.00
3 12/31/2019 $295,382,000.00
4 9/30/2019 $337,078,000.00
5 6/30/2019 $351,594,000.00
6 3/31/2019 $332,472,000.00
7 12/31/2018 $323,581,000.00
8 9/30/2018 $313,217,000.00
9 6/30/2018 $318,267,000.00
10 12/31/2017 $249,853,000.00
Financials: CashAndDueFromBanks
Date Value
1 6/30/2020 $37,515,000.00
2 3/31/2020 $40,230,000.00
3 12/31/2019 $23,476,000.00
4 9/30/2019 $25,584,000.00
5 6/30/2019 $27,587,000.00
6 3/31/2019 $20,370,000.00
7 12/31/2018 $20,846,000.00
8 9/30/2018 $116,079,000.00
9 6/30/2018 $17,903,000.00
10 3/31/2018 $13,837,000.00
11 12/31/2017 $14,754,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 6/30/2020 $-91,661,000.00
2 3/31/2020 $-21,073,000.00
3 12/31/2019 $-28,199,000.00
4 9/30/2019 $13,497,000.00
5 6/30/2019 $28,013,000.00
6 3/31/2019 $8,891,000.00
7 12/31/2018 $73,728,000.00
8 9/30/2018 $63,364,000.00
9 12/31/2017 $121,169,000.00
Financials: CashSurrenderValueOfLifeInsurance
Date Value
1 6/30/2020 $20,576,000.00
2 3/31/2020 $20,406,000.00
3 12/31/2019 $20,244,000.00
4 9/30/2019 $20,086,000.00
5 6/30/2019 $19,918,000.00
6 3/31/2019 $19,766,000.00
7 12/31/2018 $19,602,000.00
8 9/30/2018 $16,586,000.00
9 6/30/2018 $16,510,000.00
10 3/31/2018 $17,211,000.00
11 12/31/2017 $17,132,000.00
Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
Date Value
1 6/30/2020 $571,000.00
2 3/31/2020 $594,000.00
3 12/31/2019 $554,000.00
4 9/30/2019 $386,000.00
5 6/30/2019 $557,000.00
6 3/31/2019 $231,000.00
7 12/31/2018 $256,000.00
8 9/30/2018 $275,000.00
9 6/30/2018 $275,000.00
10 3/31/2018 $353,000.00
11 12/31/2017 $372,000.00
Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
Date Value
1 6/30/2020 $158,000.00
2 3/31/2020 $141,000.00
3 9/30/2019 $15,000.00
4 6/30/2019 $24,000.00
5 3/31/2019 $23,000.00
6 9/30/2018 $78,000.00
7 6/30/2018 $97,000.00
Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions
Date Value
1 6/30/2020 $223,000.00
2 3/31/2020 $308,000.00
3 9/30/2019 $190,000.00
4 6/30/2019 $350,000.00
5 3/31/2019 --
6 9/30/2018 --
7 6/30/2018 --
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
Date Value
1 6/30/2020 $229,000.00
2 3/31/2020 $127,000.00
3 12/31/2019 $632,000.00
4 6/30/2019 $3,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $301,000.00
7 12/31/2017 --
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
Date Value
1 3/31/2020 $101,500,000.00
2 12/31/2019 $554,000.00
3 12/31/2018 $256,000,000.00
4 12/31/2017 $372,000,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 12/31/2017 --
Financials: CommonStockNoParValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $100,000,000.00
2 3/31/2020 $100,000,000.00
3 12/31/2019 $100,000,000.00
4 9/30/2019 $100,000,000.00
5 6/30/2019 $100,000,000.00
6 3/31/2019 $100,000,000.00
7 12/31/2018 $100,000,000.00
8 9/30/2018 $100,000,000.00
9 6/30/2018 $100,000,000.00
10 3/31/2018 $100,000,000.00
11 12/31/2017 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $11,870,164.00
2 3/31/2020 $12,229,848.00
3 12/31/2019 $12,444,632.00
4 9/30/2019 $12,061,616.00
5 6/30/2019 $12,052,266.00
6 3/31/2019 $10,891,564.00
7 12/31/2018 $10,869,275.00
8 9/30/2018 $10,869,275.00
9 6/30/2018 $10,869,275.00
10 3/31/2018 $7,512,227.00
11 12/31/2017 $7,496,995.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $11,870,164.00
2 3/31/2020 $12,229,848.00
3 12/31/2019 $12,444,632.00
4 9/30/2019 $12,061,616.00
5 6/30/2019 $12,052,266.00
6 3/31/2019 $10,891,564.00
7 12/31/2018 $10,869,275.00
8 9/30/2018 $10,869,275.00
9 6/30/2018 $10,869,275.00
10 3/31/2018 $7,512,227.00
11 12/31/2017 $7,496,995.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $174,656,000.00
2 3/31/2020 $179,756,000.00
3 12/31/2019 $184,043,000.00
4 9/30/2019 $174,942,000.00
5 6/30/2019 $174,575,000.00
6 3/31/2019 $149,368,000.00
7 12/31/2018 $149,248,000.00
8 9/30/2018 $148,886,000.00
9 6/30/2018 $148,522,000.00
10 3/31/2018 $81,453,000.00
11 12/31/2017 $81,307,000.00
Financials: Communication
Date Value
1 6/30/2020 $318,000.00
2 3/31/2020 $194,000.00
3 12/31/2019 $568,000.00
4 9/30/2019 $142,000.00
5 6/30/2019 $112,000.00
6 3/31/2019 $96,000.00
7 12/31/2018 $456,000.00
8 9/30/2018 $93,000.00
9 6/30/2018 $222,000.00
10 12/31/2017 $368,000.00
11 12/31/2016 $219,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $7,575,000.00
2 3/31/2020 $3,628,000.00
3 12/31/2019 $18,672,000.00
4 9/30/2019 $14,438,000.00
5 6/30/2019 $3,019,000.00
6 3/31/2019 $5,538,000.00
7 12/31/2018 $14,177,000.00
8 9/30/2018 $11,096,000.00
9 6/30/2018 $7,790,000.00
10 3/31/2018 $3,787,000.00
11 12/31/2017 $5,349,000.00
12 9/30/2017 $6,178,000.00
13 6/30/2017 $2,932,000.00
14 3/31/2017 $1,425,000.00
15 12/31/2016 $5,879,000.00
Financials: DebtInstrumentFairValue
Date Value
1 6/30/2020 $8,003,000.00
2 3/31/2020 $8,006,000.00
3 12/31/2019 $8,086,000.00
4 9/30/2019 $8,074,000.00
5 6/30/2019 $8,201,000.00
6 3/31/2019 $8,129,000.00
7 12/31/2018 $6,824,000.00
8 9/30/2018 $5,447,000.00
9 6/30/2018 $5,428,000.00
10 12/31/2017 $5,387,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 6/30/2020 $4,283,000.00
2 3/31/2020 $4,913,000.00
3 12/31/2019 $4,008,000.00
4 9/30/2019 $8,176,000.00
5 12/31/2018 $18,147,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 6/30/2020 $71,000.00
2 3/31/2020 $95,000.00
3 12/31/2019 $61,000.00
4 9/30/2019 $79,000.00
5 12/31/2018 $294,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions
Date Value
1 6/30/2020 $14.00
2 12/31/2019 $75.00
3 9/30/2019 $15.00
4 6/30/2019 $20.00
5 3/31/2019 $33.00
6 12/31/2018 $59.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 6/30/2020 $14,663,000.00
2 3/31/2020 $22,493,000.00
3 12/31/2019 $23,508,000.00
4 9/30/2019 $2,312,000.00
5 12/31/2018 $33,895,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 6/30/2020 $187,000.00
2 3/31/2020 $323,000.00
3 12/31/2019 $133,000.00
4 9/30/2019 $15,000.00
5 12/31/2018 $213,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions
Date Value
1 6/30/2020 $33.00
2 12/31/2019 $13.00
3 9/30/2019 $84.00
4 6/30/2019 $22.00
5 3/31/2019 $24.00
6 12/31/2018 $64.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 6/30/2020 $18,946,000.00
2 3/31/2020 $27,406,000.00
3 12/31/2019 $27,516,000.00
4 9/30/2019 $10,488,000.00
5 12/31/2018 $52,042,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 6/30/2020 $258,000.00
2 3/31/2020 $418,000.00
3 12/31/2019 $194,000.00
4 9/30/2019 $94,000.00
5 12/31/2018 $507,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 6/30/2020 $301.00
2 12/31/2019 $290.00
3 9/30/2019 $308.00
4 6/30/2019 $214.00
5 3/31/2019 $215.00
6 12/31/2018 $218.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 6/30/2020 $7,027,000.00
2 3/31/2020 $7,913,000.00
3 12/31/2019 $5,922,000.00
4 9/30/2019 $6,285,000.00
5 6/30/2019 $7,295,000.00
6 3/31/2019 $5,655,000.00
7 12/31/2018 $5,891,000.00
8 9/30/2018 $7,429,000.00
9 6/30/2018 $8,191,000.00
10 12/31/2017 $6,519,000.00
Financials: DemandDepositAccounts
Date Value
1 6/30/2020 $703,430,000.00
2 3/31/2020 $602,750,000.00
3 12/31/2019 $572,341,000.00
4 9/30/2019 $523,505,000.00
5 6/30/2019 $538,504,000.00
6 3/31/2019 $416,804,000.00
7 12/31/2018 $398,045,000.00
8 9/30/2018 $349,346,000.00
9 6/30/2018 $346,009,000.00
10 12/31/2017 $327,309,000.00
Financials: DepositLiabilitiesAccruedInterest
Date Value
1 6/30/2020 $889,000.00
2 3/31/2020 $1,219,000.00
3 12/31/2019 $1,607,000.00
4 9/30/2019 $1,556,000.00
5 6/30/2019 $1,453,000.00
6 3/31/2019 $254,000.00
7 12/31/2018 $198,000.00
8 9/30/2018 $175,000.00
9 6/30/2018 $170,000.00
10 12/31/2017 $141,000.00
Financials: Deposits
Date Value
1 6/30/2020 $1,886,919,000.00
2 3/31/2020 $1,778,727,000.00
3 12/31/2019 $1,701,183,000.00
4 9/30/2019 $1,498,194,000.00
5 6/30/2019 $1,505,382,000.00
6 3/31/2019 $1,250,567,000.00
7 12/31/2018 $1,257,768,000.00
8 9/30/2018 $1,130,721,000.00
9 6/30/2018 $1,138,168,000.00
10 3/31/2018 $1,098,773,000.00
11 12/31/2017 $1,104,305,000.00
Financials: DepositsFairValueDisclosure
Date Value
1 6/30/2020 $1,890,470,000.00
2 3/31/2020 $1,782,148,000.00
3 12/31/2019 $1,704,428,000.00
4 9/30/2019 $1,501,852,000.00
5 6/30/2019 $1,505,382,000.00
6 3/31/2019 $1,250,932,000.00
7 12/31/2018 $1,259,045,000.00
8 9/30/2018 $1,132,097,000.00
9 6/30/2018 $1,138,252,000.00
10 12/31/2017 $1,104,665,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 6/30/2020 $528,164,000.00
2 3/31/2020 $509,878,000.00
3 12/31/2019 $489,206,000.00
4 9/30/2019 $398,442,000.00
5 6/30/2019 $385,934,000.00
6 3/31/2019 $372,525,000.00
7 12/31/2018 $398,081,000.00
8 9/30/2018 $366,417,000.00
9 6/30/2018 $359,797,000.00
10 12/31/2017 $356,640,000.00
Financials: DepositsSavingsDeposits
Date Value
1 6/30/2020 $385,335,000.00
2 3/31/2020 $366,155,000.00
3 12/31/2019 $314,125,000.00
4 9/30/2019 $254,835,000.00
5 6/30/2019 $248,029,000.00
6 3/31/2019 $250,213,000.00
7 12/31/2018 $246,288,000.00
8 9/30/2018 $211,629,000.00
9 6/30/2018 $211,781,000.00
10 12/31/2017 $191,550,000.00
Financials: DepreciationAndAmortization
Date Value
1 6/30/2020 $897,000.00
2 3/31/2020 $472,000.00
3 12/31/2019 $1,207,000.00
4 9/30/2019 $859,000.00
5 6/30/2019 $562,000.00
6 3/31/2019 $301,000.00
7 12/31/2018 $935,000.00
8 9/30/2018 $693,000.00
9 6/30/2018 $458,000.00
10 3/31/2018 $231,000.00
11 12/31/2017 $762,000.00
12 9/30/2017 $532,000.00
13 6/30/2017 $307,000.00
14 3/31/2017 $125,000.00
15 12/31/2016 $498,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $897,000,000.00
2 3/31/2020 $472,000,000.00
3 12/31/2019 $1,200,000.00
4 9/30/2019 $859,000.00
5 6/30/2019 $562,000,000.00
6 3/31/2019 $301,000.00
7 12/31/2018 $935,000.00
8 9/30/2018 $693,000,000.00
9 6/30/2018 $458,000.00
10 3/31/2018 $231,000.00
11 12/31/2017 $762,000.00
12 9/30/2017 $532,000,000.00
13 6/30/2017 $307,000,000.00
14 12/31/2016 $498,000,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $0.49
2 3/31/2020 $0.23
3 12/31/2019 $1.47
4 9/30/2019 $1.11
5 6/30/2019 $0.20
6 3/31/2019 $0.45
7 12/31/2018 $1.50
8 9/30/2018 $1.30
9 6/30/2018 $0.99
10 3/31/2018 $0.54
11 12/31/2017 $0.81
12 9/30/2017 $0.97
13 6/30/2017 $0.49
14 3/31/2017 $0.26
15 12/31/2016 $1.10
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $0.26
2 3/31/2020 $0.23
3 12/31/2019 $1.47
4 9/30/2019 $1.11
5 6/30/2019 $0.64
6 3/31/2019 $0.45
7 12/31/2018 $1.50
8 9/30/2018 $1.30
9 6/30/2018 $0.45
10 3/31/2018 $0.54
11 12/31/2017 $0.81
12 9/30/2017 $0.97
13 6/30/2017 $0.49
14 3/31/2017 $0.26
15 12/31/2016 $1.09
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 6/30/2020 $3,300,000.00
2 3/31/2020 $2,900,000.00
3 12/31/2019 $3,100,000.00
4 9/30/2019 $2,800,000.00
5 6/30/2019 $2,600,000.00
6 3/31/2019 $2,500,000.00
7 12/31/2018 $3,000,000.00
8 9/30/2018 $2,500,000.00
9 6/30/2018 $2,800,000.00
Financials: FairValueDisclosureOffbalanceSheetRisksAmountLiability
Date Value
1 6/30/2020 $125,037,000.00
2 3/31/2020 $131,016,000.00
3 12/31/2019 $128,519,000.00
4 9/30/2019 $116,877,000.00
5 6/30/2019 $121,063,000.00
6 3/31/2019 $92,065,000.00
7 12/31/2018 $100,746,000.00
8 9/30/2018 $310,000.00
9 6/30/2018 $310,000.00
10 12/31/2017 $98,354,000.00
Financials: FairValueOfAssetsAcquired
Date Value
1 6/30/2020 $760,000.00
2 3/31/2020 $760,000.00
3 12/31/2019 $17,181,000.00
4 9/30/2019 $11,411,000.00
5 6/30/2019 $11,411,000.00
6 3/31/2019 $7,834,000.00
7 3/31/2018 --
Financials: FederalFundsSold
Date Value
1 6/30/2020 $166,206,000.00
2 3/31/2020 $234,079,000.00
3 12/31/2019 $271,906,000.00
4 9/30/2019 $311,494,000.00
5 6/30/2019 $324,007,000.00
6 3/31/2019 $312,102,000.00
7 12/31/2018 $302,735,000.00
8 9/30/2018 $197,138,000.00
9 6/30/2018 $300,364,000.00
10 3/31/2018 $241,714,000.00
11 12/31/2017 $235,099,000.00
Financials: FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear
Date Value
1 3/31/2020 $0.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable
Date Value
1 3/31/2020 $100,000,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 6/30/2020 $7,737,000.00
2 3/31/2020 $7,174,000.00
3 12/31/2019 $7,174,000.00
4 9/30/2019 $7,174,000.00
5 6/30/2019 $7,174,000.00
6 3/31/2019 $5,096,000.00
7 12/31/2018 $5,162,000.00
8 9/30/2018 $5,097,000.00
9 6/30/2018 $5,097,000.00
10 3/31/2018 $4,772,000.00
11 12/31/2017 $4,772,000.00
Financials: FederalReserveBankStock
Date Value
1 6/30/2020 $7,491,000.00
2 3/31/2020 $7,491,000.00
3 12/31/2019 $6,731,000.00
4 9/30/2019 $4,169,000.00
5 6/30/2019 $4,169,000.00
6 3/31/2019 $4,166,000.00
7 12/31/2018 $4,081,000.00
8 9/30/2018 $3,357,000.00
9 6/30/2018 $3,357,000.00
10 3/31/2018 $3,353,000.00
11 12/31/2017 $2,987,000.00
Financials: FeesAndCommissionsMortgageBankingAndServicing
Date Value
1 3/31/2020 $646,000.00
2 12/31/2019 $1,945,000.00
3 9/30/2019 $443,000.00
4 6/30/2019 $924,000.00
5 3/31/2019 $410,000.00
6 12/31/2018 $1,243,000.00
7 9/30/2018 $831,000.00
8 6/30/2018 $519,000.00
9 3/31/2018 $245,000.00
10 12/31/2017 $566,000.00
11 9/30/2017 $460,000.00
12 6/30/2017 $310,000.00
13 3/31/2017 $57,000.00
14 12/31/2016 $331,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 6/30/2020 $13,500,000.00
2 12/31/2019 $7,400,000.00
3 9/30/2019 $6,360,000.00
4 12/31/2018 $5,140,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 6/30/2020 $13,231,000.00
2 3/31/2020 $8,818,000.00
3 12/31/2019 $7,229,000.00
4 9/30/2019 $6,332,000.00
5 6/30/2019 $5,861,000.00
6 3/31/2019 $5,395,000.00
7 12/31/2018 $5,130,000.00
8 9/30/2018 $4,815,000.00
9 6/30/2018 $4,589,000.00
10 3/31/2018 $4,589,000.00
11 12/31/2017 $4,202,000.00
12 9/30/2017 $4,062,000.00
13 6/30/2017 $4,038,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 6/30/2020 $269,000.00
2 3/31/2020 $282,000.00
3 12/31/2019 $171,000.00
4 9/30/2019 $28,000.00
5 6/30/2019 $19,000.00
6 3/31/2019 $10,000.00
7 12/31/2018 $10,000.00
8 9/30/2018 $685,000.00
9 6/30/2018 $11,000.00
10 3/31/2018 $11,000.00
11 12/31/2017 $13,000.00
12 9/30/2017 $13,000.00
13 6/30/2017 $37,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 6/30/2020 $1,702,590,000.00
2 6/30/2019 $1,196,716,000.00
3 6/30/2018 $899,179,000.00
4 6/30/2017 $844,233,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 6/30/2020 $9,003,000.00
2 6/30/2019 $4,585,000.00
3 6/30/2018 $1,708,000.00
4 6/30/2017 $367,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 6/30/2020 $4,100,000.00
2 12/31/2019 $4,400,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
Date Value
1 6/30/2020 --
2 3/31/2018 --
3 3/31/2017 --
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 6/30/2020 --
2 3/31/2020 $347,000.00
3 12/31/2019 $6,842,000.00
4 9/30/2019 $264,000.00
5 6/30/2019 $597,000.00
6 3/31/2019 $3,609,000.00
7 12/31/2018 $3,128,000.00
8 9/30/2018 --
9 6/30/2018 --
10 12/31/2017 $179,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 6/30/2020 $1,703,100,000.00
2 3/31/2020 $1,590,923,000.00
3 12/31/2019 $1,421,866,000.00
4 9/30/2019 $1,207,969,000.00
5 6/30/2019 $1,192,281,000.00
6 3/31/2019 $942,435,000.00
7 12/31/2018 $957,056,000.00
8 9/30/2018 $887,441,000.00
9 6/30/2018 $897,450,000.00
10 12/31/2017 $875,339,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 6/30/2020 $17,653,000.00
2 12/31/2019 $17,332,000.00
3 9/30/2019 $6,608,000.00
4 6/30/2019 $3,822,000.00
5 12/31/2018 $3,128,000.00
6 9/30/2018 $5,206,000.00
7 6/30/2018 $932,000.00
8 3/31/2018 $229,000.00
9 12/31/2017 $179,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 6/30/2020 $8,493,000.00
2 3/31/2020 $18,239,000.00
3 12/31/2019 $18,882,000.00
4 9/30/2019 $9,606,000.00
5 6/30/2019 $9,020,000.00
6 3/31/2019 $11,149,000.00
7 12/31/2018 $5,836,000.00
8 9/30/2018 $2,876,000.00
9 6/30/2018 $3,437,000.00
10 12/31/2017 $1,894,000.00
Financials: FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
Date Value
1 6/30/2020 --
Financials: FiniteLivedCoreDepositsGross
Date Value
1 3/31/2020 $9,661,000.00
2 12/31/2019 $9,185,000.00
3 9/30/2019 $6,594,000.00
4 6/30/2019 $6,990,000.00
5 3/31/2019 $6,816,000.00
6 12/31/2018 $7,205,000.00
7 9/30/2018 $3,904,000.00
8 6/30/2018 $4,194,000.00
9 3/31/2018 $4,483,000.00
10 12/31/2017 $4,772,000.00
11 12/31/2016 $802,000.00
Financials: FinitelivedIntangibleAssetsAcquired1
Date Value
1 3/31/2020 $949,000.00
2 12/31/2019 $3,604,000.00
3 9/30/2019 $566,000.00
4 6/30/2019 $566,000.00
5 3/31/2019 --
6 12/31/2018 $3,604,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $4,820,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $2,672,000.00
2 12/31/2019 $2,190,000.00
3 9/30/2019 $1,293,000.00
4 6/30/2019 $1,293,000.00
5 3/31/2019 $987,000.00
6 12/31/2018 $987,000.00
7 9/30/2018 $177,000.00
8 6/30/2018 $177,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 6/30/2020 $1,813,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 6/30/2020 $906,000.00
2 3/31/2020 $1,359,000.00
3 12/31/2019 $1,745,000.00
4 9/30/2019 $397,000.00
5 6/30/2019 $778,000.00
6 3/31/2019 $1,156,000.00
7 12/31/2018 $1,545,000.00
8 9/30/2018 $289,000.00
9 6/30/2018 $579,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 6/30/2020 $2,672,000.00
2 3/31/2020 $970,000.00
3 12/31/2019 $875,000.00
4 9/30/2019 $635,000.00
5 6/30/2019 $642,000.00
6 3/31/2019 $542,000.00
7 12/31/2018 $542,000.00
8 9/30/2018 $325,000.00
9 6/30/2018 $325,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 6/30/2020 $970,000.00
2 3/31/2020 $1,034,000.00
3 12/31/2019 $939,000.00
4 9/30/2019 $1,414,000.00
5 6/30/2019 $1,418,000.00
6 3/31/2019 $1,368,000.00
7 12/31/2018 $1,368,000.00
8 9/30/2018 $977,000.00
9 6/30/2018 $977,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 6/30/2020 $1,034,000.00
2 3/31/2020 $1,813,000.00
3 12/31/2019 $1,718,000.00
4 9/30/2019 $1,414,000.00
5 6/30/2019 $1,418,000.00
6 3/31/2019 $1,368,000.00
7 12/31/2018 $1,368,000.00
8 9/30/2018 $991,000.00
9 6/30/2018 $991,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 6/30/2020 $1,813,000.00
2 3/31/2020 $1,813,000.00
3 12/31/2019 $1,718,000.00
4 9/30/2019 $1,441,000.00
5 6/30/2019 $1,441,000.00
6 3/31/2019 $1,395,000.00
7 12/31/2018 $1,395,000.00
8 9/30/2018 $1,145,000.00
9 6/30/2018 $1,145,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2020 $9,208,000.00
2 3/31/2020 $9,661,000.00
3 12/31/2019 $9,185,000.00
4 9/30/2019 $6,594,000.00
5 6/30/2019 $6,990,000.00
6 12/31/2018 $9,185,000.00
7 9/30/2018 $3,904,000.00
8 6/30/2018 $4,194,000.00
9 12/31/2017 $7,205,000.00
10 12/31/2016 $802,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 6/30/2020 $212,000.00
2 3/31/2020 $642,000.00
3 12/31/2019 $2,999,000.00
4 9/30/2019 $689,000.00
5 6/30/2019 $1,169,000.00
6 3/31/2019 $190,000.00
7 12/31/2018 $2,061,000.00
8 9/30/2018 $1,623,000.00
9 6/30/2018 $1,199,000.00
10 3/31/2018 $651,000.00
11 12/31/2017 $2,173,000.00
12 9/30/2017 $1,712,000.00
13 6/30/2017 $1,275,000.00
14 3/31/2017 $400,000.00
15 12/31/2016 --
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 6/30/2020 $28,000.00
2 12/31/2019 $112,000.00
3 9/30/2019 $112,000.00
4 6/30/2019 $112,000.00
5 12/31/2018 $70,000.00
6 12/31/2017 $252,000.00
7 12/31/2016 $-179,000.00
Financials: GeneralInsuranceExpense
Date Value
1 6/30/2020 $110,000.00
2 3/31/2020 $55,000.00
3 12/31/2019 $406,000.00
4 9/30/2019 $30,000.00
5 6/30/2019 $315,000.00
6 3/31/2019 $156,000.00
7 12/31/2018 $556,000.00
8 9/30/2018 $146,000.00
9 6/30/2018 $265,000.00
10 12/31/2017 $508,000.00
11 12/31/2016 $349,000.00
Financials: Goodwill
Date Value
1 6/30/2020 $38,838,000.00
2 3/31/2020 $38,838,000.00
3 12/31/2019 $35,466,000.00
4 9/30/2019 $26,449,000.00
5 6/30/2019 $26,449,000.00
6 3/31/2019 $14,594,000.00
7 12/31/2018 $35,466,000.00
8 9/30/2018 $10,365,000.00
9 6/30/2018 $10,365,000.00
10 3/31/2018 $10,365,000.00
11 12/31/2017 $14,594,000.00
12 12/31/2016 --
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 6/30/2020 $3,372,000.00
2 3/31/2020 $3,372,000.00
3 12/31/2019 $20,872,000.00
4 9/30/2019 $11,855,000.00
5 6/30/2019 $11,855,000.00
6 3/31/2019 --
7 12/31/2018 $4,229,000.00
8 12/31/2017 $10,365,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 12/31/2017 --
Financials: GuaranteeObligationsMaximumExposure
Date Value
1 6/30/2020 $2,100,000.00
2 3/31/2020 $2,300,000.00
3 12/31/2019 $2,300,000.00
4 9/30/2019 $1,900,000.00
5 6/30/2019 $769,000.00
6 3/31/2019 $1,900,000.00
7 12/31/2018 $1,800,000.00
8 9/30/2018 $402,000,000.00
9 6/30/2018 $230,000,000.00
10 12/31/2017 $213,000,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 6/30/2020 $8,275,000.00
2 3/31/2020 $7,178,000.00
3 12/31/2019 $5,989,000.00
4 9/30/2019 $6,385,000.00
5 6/30/2019 $3,994,000.00
6 3/31/2019 $4,366,000.00
7 12/31/2018 $3,297,000.00
8 9/30/2018 $3,069,000.00
9 6/30/2018 $1,178,000.00
10 3/31/2018 $1,022,000.00
11 12/31/2017 $1,160,000.00
12 9/30/2017 $1,098,000.00
13 12/31/2016 $1,126,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 6/30/2020 $13,000.00
2 3/31/2020 $172,000.00
3 12/31/2019 $73,000.00
4 9/30/2019 $55,000.00
5 6/30/2019 $55,000.00
6 3/31/2019 $54,000.00
7 12/31/2018 $184,000.00
8 9/30/2018 $52,000.00
9 6/30/2018 $23,000.00
10 3/31/2018 $10,000.00
11 12/31/2017 $58,000.00
12 9/30/2017 $58,000.00
13 12/31/2016 --
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 6/30/2020 $9,003,000.00
2 3/31/2020 $9,129,000.00
3 12/31/2019 $7,631,000.00
4 9/30/2019 $7,365,000.00
5 6/30/2019 $4,585,000.00
6 3/31/2019 $4,375,000.00
7 12/31/2018 $3,878,000.00
8 9/30/2018 $5,979,000.00
9 12/31/2017 $1,133,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 6/30/2020 $269,000.00
2 3/31/2020 $282,000.00
3 12/31/2019 $171,000.00
4 9/30/2019 $28,000.00
5 6/30/2019 $19,000.00
6 3/31/2019 $10,000.00
7 12/31/2018 $10,000.00
8 9/30/2018 $685,000.00
9 12/31/2017 $13,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 6/30/2020 $8,282,000.00
2 12/31/2019 $7,167,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 6/30/2020 $721,000.00
2 12/31/2019 $464,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 6/30/2020 $4,318,000.00
2 3/31/2020 $3,984,000.00
3 12/31/2019 $23,691,000.00
4 9/30/2019 $18,005,000.00
5 6/30/2019 $10,278,000.00
6 3/31/2019 $6,960,000.00
7 12/31/2018 $20,489,000.00
8 9/30/2018 $16,702,000.00
9 6/30/2018 $11,547,000.00
10 3/31/2018 $5,763,000.00
11 12/31/2017 $14,149,000.00
12 9/30/2017 $10,432,000.00
13 6/30/2017 $2,743,000.00
14 3/31/2017 $2,438,000.00
15 12/31/2016 $10,348,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 6/30/2020 $4,305,000.00
2 9/30/2019 $4,866,000.00
3 6/30/2019 $4,040,000.00
4 9/30/2018 $4,572,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $1,199,000.00
2 3/31/2020 $1,166,000.00
3 12/31/2019 $6,373,000.00
4 9/30/2019 $5,274,000.00
5 6/30/2019 $3,110,000.00
6 3/31/2019 $2,019,000.00
7 12/31/2018 $5,996,000.00
8 9/30/2018 $4,827,000.00
9 6/30/2018 $3,190,000.00
10 3/31/2018 $1,694,000.00
11 12/31/2017 $8,889,000.00
12 9/30/2017 $4,333,000.00
13 6/30/2017 $2,263,000.00
14 3/31/2017 $1,022,000.00
15 12/31/2016 $4,436,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 6/30/2020 $3,080,000.00
2 3/31/2020 $937,000.00
3 12/31/2019 $12,041,000.00
4 9/30/2019 $6,889,000.00
5 6/30/2019 $7,413,000.00
6 3/31/2019 $6,035,000.00
7 12/31/2018 $848,000.00
8 9/30/2018 $-1,488,000.00
9 6/30/2018 $-1,196,000.00
10 3/31/2018 $-948,000.00
11 12/31/2017 $-990,000.00
12 9/30/2017 $-258,000.00
13 6/30/2017 $-820,000.00
14 3/31/2017 $-558,000.00
15 12/31/2016 $212,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 6/30/2020 $-5,099,000.00
2 3/31/2020 $-2,982,000.00
3 12/31/2019 $15,407,000.00
4 9/30/2019 $10,300,000.00
5 6/30/2019 $10,475,000.00
6 3/31/2019 $5,852,000.00
7 12/31/2018 $625,000.00
8 9/30/2018 $-1,535,000.00
9 6/30/2018 $-2,181,000.00
10 3/31/2018 $-2,438,000.00
11 12/31/2017 $2,827,000.00
12 9/30/2017 $1,045,000.00
13 6/30/2017 $457,000.00
14 12/31/2016 $-1,106,000.00
Financials: IncreaseDecreaseInDemandDeposits
Date Value
1 6/30/2020 $133,481,000.00
2 3/31/2020 $-4,665,000.00
3 12/31/2019 $13,435,000.00
4 9/30/2019 $-10,410,000.00
5 6/30/2019 $-14,725,000.00
6 3/31/2019 $-2,872,000.00
7 12/31/2018 $69,144,000.00
8 9/30/2018 $51,893,000.00
9 6/30/2018 $42,089,000.00
10 3/31/2018 $3,700,000.00
11 12/31/2017 $7,812,000.00
12 9/30/2017 $8,422,000.00
13 6/30/2017 $252,802,000.00
14 3/31/2017 $16,079,000.00
15 12/31/2016 $13,098,000.00
Financials: IncreaseDecreaseInLoansDeferredIncome
Date Value
1 6/30/2020 $-4,121,000.00
2 3/31/2020 $-62,000.00
3 12/31/2019 $-85,000.00
4 9/30/2019 $-212,000.00
5 6/30/2019 $-129,000.00
6 3/31/2019 $8,000.00
7 12/31/2018 $103,000.00
8 9/30/2018 $88,000.00
9 6/30/2018 $46,000.00
10 3/31/2018 $37,000.00
11 12/31/2017 $-158,000.00
12 9/30/2017 $-23,000.00
13 6/30/2017 $-223,000.00
14 3/31/2017 $126,000.00
15 12/31/2016 $30,000.00
Financials: IncreaseDecreaseInOtherLoans
Date Value
1 6/30/2020 $162,421,000.00
2 3/31/2020 $63,988,000.00
3 12/31/2019 $48,454,000.00
4 9/30/2019 $-29,362,000.00
5 6/30/2019 $-41,831,000.00
6 3/31/2019 $-13,040,000.00
7 12/31/2018 $-4,267,000.00
8 9/30/2018 $-2,674,000.00
9 6/30/2018 $14,675,000.00
10 3/31/2018 $-2,980,000.00
11 12/31/2017 $-295,000.00
12 9/30/2017 $11,612,000.00
13 6/30/2017 $26,147,000.00
14 3/31/2017 $-13,689,000.00
15 12/31/2016 $43,687,000.00
Financials: IncreaseDecreaseInTimeDeposits
Date Value
1 6/30/2020 $-65,892,000.00
2 3/31/2020 $-35,938,000.00
3 12/31/2019 $-38,560,000.00
4 9/30/2019 $-14,950,000.00
5 6/30/2019 $-3,447,000.00
6 3/31/2019 $-4,329,000.00
7 12/31/2018 $-51,163,000.00
8 9/30/2018 $-25,477,000.00
9 6/30/2018 $-8,226,000.00
10 3/31/2018 $-9,232,000.00
11 12/31/2017 $23,538,000.00
12 9/30/2017 $27,285,000.00
13 6/30/2017 $-239,797,000.00
14 3/31/2017 $3,115,000.00
15 12/31/2016 $34,357,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 6/30/2020 $5,074,000.00
2 3/31/2020 $3,623,000.00
3 12/31/2019 $8,364,000.00
4 9/30/2019 $1,036,000.00
5 6/30/2019 $3,683,000.00
6 3/31/2019 $924,000.00
7 12/31/2018 $3,806,000.00
8 9/30/2018 $526,000.00
9 6/30/2018 $615,000.00
10 3/31/2018 $708,000.00
11 12/31/2017 $4,735,000.00
12 9/30/2017 $3,247,000.00
13 6/30/2017 $2,434,000.00
14 3/31/2017 $360,000.00
15 12/31/2016 $1,386,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 6/30/2020 $45,302,000.00
2 3/31/2020 $22,490,000.00
3 12/31/2019 $76,544,000.00
4 9/30/2019 $20,390,000.00
5 6/30/2019 $17,948,000.00
6 3/31/2019 $16,357,000.00
7 12/31/2018 $56,860,000.00
8 9/30/2018 $41,590,000.00
9 6/30/2018 $27,303,000.00
10 3/31/2018 $13,552,000.00
11 12/31/2017 $44,253,000.00
12 9/30/2017 $31,250,000.00
13 6/30/2017 $18,119,000.00
14 3/31/2017 $7,402,000.00
15 12/31/2016 $29,625,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 6/30/2020 $21,756,000.00
2 3/31/2020 $20,620,000.00
3 12/31/2019 $65,462,000.00
4 9/30/2019 $46,194,000.00
5 6/30/2019 $28,670,000.00
6 3/31/2019 $13,550,000.00
7 12/31/2018 $49,120,000.00
8 9/30/2018 $36,398,000.00
9 6/30/2018 $12,074,000.00
10 3/31/2018 $12,280,000.00
11 12/31/2017 $41,087,000.00
12 9/30/2017 $29,219,000.00
13 6/30/2017 $17,104,000.00
14 3/31/2017 $7,006,000.00
15 12/31/2016 $28,394,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 6/30/2020 $14,550,000.00
2 3/31/2020 $16,544,000.00
3 12/31/2019 $1,739,000.00
4 9/30/2019 $2,483,000.00
5 6/30/2019 $3,232,000.00
6 3/31/2019 $3,481,000.00
7 12/31/2018 $3,980,000.00
8 9/30/2018 $1,000,000.00
9 6/30/2018 $1,245,000.00
10 3/31/2018 $1,245,000.00
11 12/31/2017 $1,743,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $4,315,000.00
2 3/31/2020 $2,453,000.00
3 12/31/2019 $8,732,000.00
4 9/30/2019 $6,056,000.00
5 6/30/2019 $1,930,000.00
6 3/31/2019 $1,492,000.00
7 12/31/2018 $4,942,000.00
8 9/30/2018 $3,561,000.00
9 6/30/2018 $2,289,000.00
10 3/31/2018 $1,138,000.00
11 12/31/2017 $4,312,000.00
12 9/30/2017 $3,130,000.00
13 6/30/2017 $1,991,000.00
14 3/31/2017 $918,000.00
15 12/31/2016 $3,074,000.00
Financials: InterestExpenseDeposits
Date Value
1 6/30/2020 $4,002,000.00
2 3/31/2020 $2,328,000.00
3 12/31/2019 $8,165,000.00
4 9/30/2019 $2,493,000.00
5 6/30/2019 $1,783,000.00
6 3/31/2019 $1,346,000.00
7 12/31/2018 $4,462,000.00
8 9/30/2018 $1,179,000.00
9 6/30/2018 $1,025,000.00
10 3/31/2018 $979,000.00
11 12/31/2017 $3,908,000.00
12 9/30/2017 $2,878,000.00
13 6/30/2017 $1,890,000.00
14 3/31/2017 $918,000.00
15 12/31/2016 $3,074,000.00
Financials: InterestExpenseJuniorSubordinatedDebentures
Date Value
1 6/30/2020 $40,000.00
2 3/31/2020 $20,000.00
3 12/31/2019 $81,000.00
4 9/30/2019 $60,000.00
5 6/30/2019 $40,000.00
6 3/31/2019 $20,000.00
7 12/31/2018 $59,000.00
8 9/30/2018 $41,000.00
9 6/30/2018 $30,000.00
10 3/31/2018 $15,000.00
11 12/31/2017 $40,000.00
12 12/31/2016 --
Financials: InterestExpenseOtherShortTermBorrowings
Date Value
1 6/30/2020 $94,000.00
2 3/31/2020 $7,000.00
3 12/31/2019 $567,000.00
4 9/30/2019 $140,000.00
5 6/30/2019 $293,000.00
6 3/31/2019 $146,000.00
7 12/31/2018 $480,000.00
8 9/30/2018 $93,000.00
9 6/30/2018 $126,000.00
10 3/31/2018 $159,000.00
11 12/31/2017 $404,000.00
12 9/30/2017 $252,000.00
13 6/30/2017 $101,000.00
14 3/31/2017 --
15 12/31/2016 --
Financials: InterestExpenseSubordinatedNotesAndDebentures
Date Value
1 6/30/2020 $100,000.00
2 3/31/2020 $118,000.00
3 6/30/2019 $293,000.00
4 3/31/2019 $146,000.00
Financials: InterestIncomeDepositsWithOtherFederalHomeLoanBanks
Date Value
1 6/30/2020 $2,526,000.00
2 3/31/2020 $1,635,000.00
3 12/31/2019 $10,292,000.00
4 9/30/2019 $2,662,000.00
5 6/30/2019 $2,674,000.00
6 3/31/2019 $2,654,000.00
7 12/31/2018 $7,071,000.00
8 9/30/2018 $2,107,000.00
9 6/30/2018 $1,540,000.00
10 3/31/2018 $1,110,000.00
11 12/31/2017 $2,723,000.00
12 9/30/2017 $1,701,000.00
13 6/30/2017 $778,000.00
14 3/31/2017 $288,000.00
15 12/31/2016 $834,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 6/30/2020 $16,552,000.00
2 3/31/2020 $18,324,000.00
3 12/31/2019 $65,588,000.00
4 9/30/2019 $47,438,000.00
5 6/30/2019 $30,161,000.00
6 3/31/2019 $14,588,000.00
7 12/31/2018 $50,076,000.00
8 9/30/2018 $36,451,000.00
9 6/30/2018 $12,357,000.00
10 3/31/2018 $12,160,000.00
11 12/31/2017 $39,479,000.00
12 9/30/2017 $27,775,000.00
13 6/30/2017 $15,841,000.00
14 3/31/2017 $6,341,000.00
15 12/31/2016 $25,953,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 6/30/2020 $40,987,000.00
2 3/31/2020 $20,037,000.00
3 12/31/2019 $67,812,000.00
4 9/30/2019 $48,639,000.00
5 6/30/2019 $16,018,000.00
6 3/31/2019 $14,865,000.00
7 12/31/2018 $51,918,000.00
8 9/30/2018 $38,029,000.00
9 6/30/2018 $25,014,000.00
10 3/31/2018 $12,414,000.00
11 12/31/2017 $39,941,000.00
12 9/30/2017 $28,120,000.00
13 6/30/2017 $16,128,000.00
14 3/31/2017 $6,484,000.00
15 12/31/2016 $26,551,000.00
Financials: InterestIncomeFederalHomeLoanBankAdvances
Date Value
1 6/30/2020 $179,000.00
2 3/31/2020 $126,000.00
3 12/31/2019 $495,000.00
4 9/30/2019 $141,000.00
5 6/30/2019 $92,000.00
6 3/31/2019 $92,000.00
7 12/31/2018 $446,000.00
8 9/30/2018 $86,000.00
9 6/30/2018 $87,000.00
10 3/31/2018 $93,000.00
11 12/31/2017 $356,000.00
12 9/30/2017 $263,000.00
13 6/30/2017 $192,000.00
14 3/31/2017 $86,000.00
15 12/31/2016 $307,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $5,188,000.00
2 3/31/2020 $2,998,000.00
3 12/31/2019 $7,454,000.00
4 9/30/2019 $4,745,000.00
5 6/30/2019 $2,183,000.00
6 3/31/2019 $1,455,000.00
7 12/31/2018 $4,939,000.00
8 9/30/2018 $3,608,000.00
9 6/30/2018 $2,260,000.00
10 3/31/2018 $989,000.00
11 12/31/2017 $4,178,000.00
12 9/30/2017 $3,031,000.00
13 6/30/2017 $2,138,000.00
14 12/31/2016 $3,055,000.00
Financials: InterestPayableCurrent
Date Value
1 6/30/2020 $889,000.00
2 3/31/2020 $1,219,000.00
3 12/31/2019 $1,607,000.00
4 9/30/2019 $1,556,000.00
5 6/30/2019 $1,453,000.00
6 3/31/2019 $236,000.00
7 12/31/2018 $198,000.00
8 9/30/2018 $163,000.00
9 6/30/2018 $170,000.00
10 12/31/2017 $141,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 6/30/2020 $8,264,000.00
2 3/31/2020 $9,634,000.00
3 12/31/2019 $11,275,000.00
4 9/30/2019 $9,472,000.00
5 6/30/2019 $9,238,000.00
6 3/31/2019 $6,093,000.00
7 12/31/2018 $8,375,000.00
8 9/30/2018 $7,482,000.00
9 6/30/2018 $5,241,000.00
10 3/31/2018 $4,983,000.00
11 12/31/2017 $7,421,000.00
Financials: InterestReceivable
Date Value
1 6/30/2020 $8,548,000.00
2 3/31/2020 $5,677,000.00
3 12/31/2019 $5,495,000.00
4 9/30/2019 $4,318,000.00
5 6/30/2019 $4,228,000.00
6 3/31/2019 $3,641,000.00
7 12/31/2018 $3,676,000.00
8 9/30/2018 $3,337,000.00
9 6/30/2018 $3,043,000.00
10 12/31/2017 $3,002,000.00
Financials: InterestReceivableAndOtherAssets
Date Value
1 6/30/2020 $26,543,000.00
2 3/31/2020 $22,757,000.00
3 12/31/2019 $19,518,000.00
4 9/30/2019 $19,451,000.00
5 6/30/2019 $19,581,000.00
6 3/31/2019 $20,229,000.00
7 12/31/2018 $17,381,000.00
8 9/30/2018 $15,929,000.00
9 6/30/2018 $15,634,000.00
10 3/31/2018 $13,556,000.00
11 12/31/2017 $15,157,000.00
Financials: InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
Date Value
1 3/31/2020 $705,000.00
2 12/31/2019 $2,678,000.00
3 9/30/2019 $605,000.00
4 6/30/2019 $1,396,000.00
5 3/31/2019 $733,000.00
6 12/31/2018 $2,010,000.00
7 9/30/2018 $1,424,000.00
8 6/30/2018 $915,000.00
9 3/31/2018 $446,000.00
10 12/31/2017 $1,249,000.00
11 9/30/2017 $821,000.00
12 6/30/2017 $442,000.00
13 12/31/2016 $607,000.00
Financials: JuniorSubordinatedNotes
Date Value
1 6/30/2020 $8,282,000.00
2 3/31/2020 $8,262,000.00
3 12/31/2019 $8,242,000.00
4 9/30/2019 $8,221,000.00
5 6/30/2019 $8,201,000.00
6 3/31/2019 $8,181,000.00
7 12/31/2018 $8,161,000.00
8 9/30/2018 $5,428,000.00
9 6/30/2018 $5,417,000.00
10 3/31/2018 $5,402,000.00
11 12/31/2017 $5,387,000.00
Financials: LaborAndRelatedExpense
Date Value
1 6/30/2020 $16,960,000.00
2 3/31/2020 $8,708,000.00
3 12/31/2019 $28,807,000.00
4 9/30/2019 $20,600,000.00
5 6/30/2019 $7,198,000.00
6 3/31/2019 $5,963,000.00
7 12/31/2018 $21,444,000.00
8 9/30/2018 $14,670,000.00
9 6/30/2018 $9,461,000.00
10 3/31/2018 $4,914,000.00
11 12/31/2017 $17,018,000.00
12 9/30/2017 $11,715,000.00
13 6/30/2017 $3,947,000.00
14 3/31/2017 $3,082,000.00
15 12/31/2016 $10,611,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $15,391,000.00
2 3/31/2020 $16,250,000.00
3 9/30/2019 $11,189,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $4,056,000.00
2 9/30/2019 $1,966,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2020 $2,853,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $3,788,000.00
2 3/31/2020 $1,391,000.00
3 9/30/2019 $1,352,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $1,290,000.00
2 3/31/2020 $1,845,000.00
3 9/30/2019 $1,853,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $1,598,000.00
2 3/31/2020 $2,520,000.00
3 9/30/2019 $2,482,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $2,510,000.00
2 3/31/2020 $3,023,000.00
3 9/30/2019 $2,804,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $3,352,000.00
2 3/31/2020 $3,415,000.00
3 9/30/2019 $732,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $1,261,000.00
2 3/31/2020 $1,358,000.00
3 12/31/2019 $1,457,000.00
4 9/30/2019 $802,000.00
5 6/30/2019 $863,000.00
6 3/31/2019 $100,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $1,937,423,000.00
2 3/31/2020 $1,915,253,000.00
3 12/31/2019 $1,739,957,000.00
4 9/30/2019 $1,529,825,000.00
5 6/30/2019 $1,537,090,000.00
6 3/31/2019 $1,276,059,000.00
7 12/31/2018 $1,277,642,000.00
8 9/30/2018 $1,146,887,000.00
9 6/30/2018 $1,152,032,000.00
10 3/31/2018 $1,119,265,000.00
11 12/31/2017 $1,127,159,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $2,189,831,000.00
2 3/31/2020 $2,168,814,000.00
3 12/31/2019 $1,994,177,000.00
4 9/30/2019 $1,770,710,000.00
5 6/30/2019 $1,771,727,000.00
6 3/31/2019 $1,482,470,000.00
7 12/31/2018 $1,478,395,000.00
8 9/30/2018 $1,344,197,000.00
9 6/30/2018 $1,345,672,000.00
10 3/31/2018 $1,241,833,000.00
11 12/31/2017 $1,245,794,000.00
Financials: LiabilitiesAssumed1
Date Value
1 6/30/2020 $707,000.00
2 3/31/2020 $707,000.00
3 12/31/2019 $17,201,000.00
4 9/30/2019 $11,727,000.00
5 6/30/2019 $11,727,000.00
6 3/31/2019 $8,150,000.00
7 3/31/2018 --
Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue
Date Value
1 6/30/2020 $332,000.00
2 3/31/2020 $162,000.00
3 12/31/2019 $642,000.00
4 9/30/2019 $484,000.00
5 6/30/2019 $316,000.00
6 3/31/2019 $164,000.00
7 12/31/2018 $301,000.00
8 9/30/2018 $231,000.00
9 6/30/2018 $155,000.00
10 3/31/2018 $79,000.00
11 12/31/2017 $231,000.00
12 9/30/2017 $213,000.00
13 6/30/2017 $128,000.00
14 3/31/2017 $-50,000.00
15 12/31/2016 $214,000.00
Financials: LineOfCredit
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 12/31/2018 --
5 12/31/2017 $9,000,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 6/30/2020 $13,500,000.00
2 3/31/2020 $9,100,000.00
3 12/31/2019 $7,400,000.00
4 9/30/2019 $6,360,000.00
5 6/30/2019 $5,880,000.00
6 3/31/2019 $5,405,000.00
7 12/31/2018 $5,140,000.00
8 9/30/2018 $5,500,000.00
9 6/30/2018 $4,600,000.00
10 3/31/2018 $4,600,000.00
11 12/31/2017 $4,215,000.00
12 9/30/2017 $4,075,000.00
13 6/30/2017 $4,075,000.00
14 12/31/2016 $3,775,000.00
15 12/31/2015 $3,850,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 6/30/2020 $1,729,246,000.00
2 3/31/2020 $1,627,229,000.00
3 12/31/2019 $1,458,080,000.00
4 6/30/2019 $1,219,902,000.00
5 3/31/2019 $965,324,000.00
6 12/31/2018 $975,695,000.00
7 9/30/2018 $902,250,000.00
8 6/30/2018 $913,486,000.00
9 12/31/2017 $891,548,000.00
Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
Date Value
1 6/30/2020 $221,000.00
2 12/31/2019 $238,000.00
3 9/30/2019 $66,500.00
4 6/30/2019 $88,000.00
5 3/31/2019 $42,000.00
6 12/31/2018 $115,000.00
7 9/30/2018 $18,000.00
8 6/30/2018 --
9 3/31/2018 $2,000.00
10 12/31/2017 --
11 6/30/2017 --
Financials: LoansAndLeasesReceivableLoansInProcess
Date Value
1 6/30/2020 $123,400,000.00
2 3/31/2020 $129,100,000.00
3 12/31/2019 $126,600,000.00
4 9/30/2019 $115,300,000.00
5 6/30/2019 $120,700,000.00
6 3/31/2019 $90,500,000.00
7 12/31/2018 $99,200,000.00
8 9/30/2018 $73,400,000.00
9 6/30/2018 $87,900,000.00
10 12/31/2017 $98,700,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 6/30/2020 $4,571,000.00
2 3/31/2020 $513,000.00
3 12/31/2019 $451,000.00
4 9/30/2019 $578,000.00
5 6/30/2019 $495,000.00
6 3/31/2019 $358,000.00
7 12/31/2018 $366,000.00
8 9/30/2018 $381,000.00
9 6/30/2018 $423,000.00
10 12/31/2017 $469,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $1,627,229,000.00
2 12/31/2019 $1,458,080,000.00
3 9/30/2019 $1,232,259,000.00
4 6/30/2019 $1,219,902,000.00
5 3/31/2019 $965,324,000.00
6 12/31/2018 $975,696,000.00
7 9/30/2018 $902,250,000.00
8 6/30/2018 $913,486,000.00
9 12/31/2017 $891,548,000.00
10 6/30/2017 $858,973,000.00
Financials: LoansHeldForSaleFairValueDisclosure
Date Value
1 3/31/2020 $198,000.00
2 12/31/2019 $2,226,000.00
3 9/30/2019 $5,366,000.00
4 6/30/2019 $1,016,000.00
5 3/31/2019 $4,208,000.00
6 12/31/2018 $855,000.00
7 9/30/2018 --
8 6/30/2018 $334,000.00
9 12/31/2017 $883,361,000.00
Financials: LoansReceivableFairValueDisclosure
Date Value
1 6/30/2020 $1,725,011,000.00
2 3/31/2020 $1,623,994,000.00
3 12/31/2019 $1,453,067,000.00
4 9/30/2019 $1,223,217,000.00
5 6/30/2019 $1,213,527,000.00
6 3/31/2019 $958,609,000.00
7 12/31/2018 $967,882,000.00
8 9/30/2018 $893,727,000.00
9 6/30/2018 $905,206,000.00
10 12/31/2017 $7,759,000.00
Financials: LoansReceivableHeldForSaleAmount
Date Value
1 3/31/2020 $198,000.00
2 12/31/2019 $2,226,000.00
3 9/30/2019 $5,366,000.00
4 6/30/2019 $1,016,000.00
5 3/31/2019 $4,208,000.00
6 12/31/2018 $855,000.00
7 9/30/2018 $585,000.00
8 6/30/2018 $334,000.00
9 3/31/2018 $250,000.00
10 12/31/2017 $3,245,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 6/30/2020 $439,000.00
2 3/31/2020 $330,000.00
3 12/31/2019 $1,250,000.00
4 9/30/2019 $271,000.00
5 6/30/2019 $396,000.00
6 3/31/2019 $209,000.00
7 12/31/2018 $979,000.00
8 9/30/2018 $228,000.00
9 6/30/2018 $459,000.00
10 12/31/2017 $601,000.00
11 12/31/2016 $269,000.00
Financials: MortgageLoansInProcessOfForeclosureAmount
Date Value
1 6/30/2020 $350,000.00
2 12/31/2019 --
3 12/31/2018 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $71,955,000.00
2 3/31/2020 $53,226,000.00
3 12/31/2019 $-36,082,000.00
4 9/30/2019 $-25,360,000.00
5 6/30/2019 $-18,172,000.00
6 3/31/2019 $-7,201,000.00
7 12/31/2018 $78,742,000.00
8 9/30/2018 $87,177,000.00
9 6/30/2018 $94,624,000.00
10 3/31/2018 $-5,532,000.00
11 12/31/2017 $21,431,000.00
12 9/30/2017 $36,255,000.00
13 6/30/2017 $13,005,000.00
14 3/31/2017 $19,194,000.00
15 12/31/2016 $46,925,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-164,509,000.00
2 3/31/2020 $-71,335,000.00
3 12/31/2019 $927,000.00
4 9/30/2019 $33,476,000.00
5 6/30/2019 $44,019,000.00
6 3/31/2019 $16,550,000.00
7 12/31/2018 $-11,251,000.00
8 9/30/2018 $-26,176,000.00
9 6/30/2018 $-29,502,000.00
10 3/31/2018 $6,196,000.00
11 12/31/2017 $90,410,000.00
12 9/30/2017 $75,141,000.00
13 6/30/2017 $60,912,000.00
14 3/31/2017 $-12,021,000.00
15 12/31/2016 $-32,731,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $893,000.00
2 3/31/2020 $-2,964,000.00
3 12/31/2019 $6,956,000.00
4 9/30/2019 $5,381,000.00
5 6/30/2019 $2,166,000.00
6 3/31/2019 $-458,000.00
7 12/31/2018 $6,237,000.00
8 9/30/2018 $2,363,000.00
9 6/30/2018 $3,292,000.00
10 3/31/2018 $5,034,000.00
11 12/31/2017 $9,328,000.00
12 9/30/2017 $2,438,000.00
13 6/30/2017 $-1,419,000.00
14 3/31/2017 $-10,325,000.00
15 12/31/2016 $6,318,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $3,119,000.00
2 3/31/2020 $2,818,000.00
3 12/31/2019 $4,587,000.00
4 9/30/2019 $12,731,000.00
5 6/30/2019 $2,227,000.00
6 3/31/2019 $4,941,000.00
7 12/31/2018 $6,136,000.00
8 9/30/2018 $11,875,000.00
9 6/30/2018 $8,357,000.00
10 3/31/2018 $4,069,000.00
11 12/31/2017 $5,260,000.00
12 9/30/2017 $6,099,000.00
13 6/30/2017 $2,918,000.00
14 3/31/2017 $1,416,000.00
15 12/31/2016 $5,912,000.00
Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
Date Value
1 6/30/2020 $109,429,000.00
2 3/31/2020 $109,429,000.00
3 12/31/2019 $463,091,000.00
4 9/30/2019 $289,546,000.00
5 6/30/2019 $289,546,000.00
6 12/31/2018 $143,542,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $444,826,000.00
10 9/30/2017 $370,110,000.00
11 6/30/2017 $370,110,000.00
12 12/31/2016 --
Financials: NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
Date Value
1 6/30/2020 $120,409,000.00
2 3/31/2020 $120,409,000.00
3 12/31/2019 $471,940,000.00
4 9/30/2019 $267,172,000.00
5 6/30/2019 $267,172,000.00
6 12/31/2018 $138,526,000.00
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 $505,364,000.00
10 9/30/2017 $440,368,000.00
11 6/30/2017 $440,368,000.00
12 12/31/2016 --
Financials: NoninterestBearingDepositLiabilities
Date Value
1 6/30/2020 $1,886,919,000.00
2 3/31/2020 $1,778,727,000.00
3 12/31/2019 $1,701,183,000.00
4 9/30/2019 $1,498,194,000.00
5 6/30/2019 $1,505,382,000.00
6 3/31/2019 $1,250,567,000.00
7 12/31/2018 $1,257,768,000.00
8 9/30/2018 $349,346,000.00
9 6/30/2018 $346,009,000.00
10 3/31/2018 $320,104,000.00
11 12/31/2017 $1,104,305,000.00
Financials: NoninterestExpense
Date Value
1 6/30/2020 $30,454,000.00
2 3/31/2020 $16,918,000.00
3 12/31/2019 $51,466,000.00
4 9/30/2019 $11,664,000.00
5 6/30/2019 $14,795,000.00
6 3/31/2019 $9,748,000.00
7 12/31/2018 $36,669,000.00
8 9/30/2018 $8,417,000.00
9 6/30/2018 $8,656,000.00
10 3/31/2018 $8,123,000.00
11 12/31/2017 $30,124,000.00
12 9/30/2017 $20,791,000.00
13 6/30/2017 $13,025,000.00
14 3/31/2017 $4,639,000.00
15 12/31/2016 $16,963,000.00
Financials: NoninterestExpenseDirectorsFees
Date Value
1 6/30/2020 $158,000.00
2 3/31/2020 $78,000.00
3 9/30/2019 $671,000.00
4 6/30/2019 $375,000.00
5 3/31/2019 $121,000.00
6 12/31/2018 $251,000.00
7 9/30/2018 $487,000.00
8 6/30/2018 $131,000.00
9 12/31/2017 $219,000.00
10 12/31/2016 $181,000.00
Financials: NoninterestIncome
Date Value
1 6/30/2020 $1,302,000.00
2 3/31/2020 $2,578,000.00
3 12/31/2019 $9,569,000.00
4 9/30/2019 $2,114,000.00
5 6/30/2019 $4,660,000.00
6 3/31/2019 $2,120,000.00
7 12/31/2018 $7,082,000.00
8 9/30/2018 $5,447,000.00
9 6/30/2018 $3,809,000.00
10 3/31/2018 $1,726,000.00
11 12/31/2017 $4,794,000.00
12 9/30/2017 $3,448,000.00
13 6/30/2017 $2,365,000.00
14 3/31/2017 $736,000.00
15 12/31/2016 $1,358,000.00
Financials: NotesReceivableGross
Date Value
1 6/30/2020 $1,729,246,000.00
2 3/31/2020 $1,627,229,000.00
3 12/31/2019 $1,458,080,000.00
4 9/30/2019 $1,232,259,000.00
5 12/31/2018 $975,695,000.00
Financials: NotesReceivableNet
Date Value
1 6/30/2020 $1,711,175,000.00
2 3/31/2020 $1,617,616,000.00
3 12/31/2019 $1,450,229,000.00
4 9/30/2019 $1,225,321,000.00
5 12/31/2018 $970,189,000.00
Financials: OccupancyNet
Date Value
1 6/30/2020 $3,585,000.00
2 3/31/2020 $1,811,000.00
3 12/31/2019 $5,148,000.00
4 9/30/2019 $1,396,000.00
5 6/30/2019 $1,064,000.00
6 3/31/2019 $1,110,000.00
7 12/31/2018 $4,259,000.00
8 9/30/2018 $976,000.00
9 6/30/2018 $1,268,000.00
10 3/31/2018 $975,000.00
11 12/31/2017 $3,227,000.00
12 9/30/2017 $2,291,000.00
13 6/30/2017 $1,359,000.00
14 3/31/2017 $569,000.00
15 12/31/2016 $2,147,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $14,130,000.00
2 3/31/2020 $14,892,000.00
3 12/31/2019 $15,599,000.00
4 9/30/2019 $10,387,000.00
5 6/30/2019 $10,798,000.00
6 3/31/2019 $7,818,000.00
7 12/31/2018 $8,200,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $13,754,000.00
2 3/31/2020 $14,531,000.00
3 12/31/2019 $15,291,000.00
4 9/30/2019 $10,185,000.00
5 6/30/2019 $10,598,000.00
6 3/31/2019 $7,502,000.00
7 12/31/2018 $7,800,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 6/30/2020 $1,700,000.00
2 3/31/2020 $856,000,000.00
3 12/31/2019 $3,000,000.00
4 6/30/2019 $1,300,000.00
5 3/31/2019 $591,000,000.00
6 12/31/2018 $2,500,000.00
7 12/31/2017 $1,900,000.00
8 12/31/2016 $1,400,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.03
2 3/31/2020 $0.03
3 12/31/2019 $0.03
4 9/30/2019 $0.03
5 6/30/2019 $0.03
6 3/31/2019 $0.03
Financials: OtherAssets
Date Value
1 6/30/2020 $26,543,000.00
2 3/31/2020 $22,757,000.00
3 12/31/2019 $19,518,000.00
4 9/30/2019 $19,451,000.00
5 6/30/2019 $19,581,000.00
6 3/31/2019 $20,229,000.00
7 12/31/2018 $17,381,000.00
8 9/30/2018 $15,929,000.00
9 6/30/2018 $15,634,000.00
10 12/31/2017 $15,157,000.00
Financials: OtherAssetsFairValueDisclosure
Date Value
1 6/30/2020 $15,228,000.00
2 3/31/2020 $14,665,000.00
3 12/31/2019 $13,905,000.00
4 9/30/2019 $11,343,000.00
5 6/30/2019 $11,343,000.00
6 3/31/2019 $9,262,000.00
7 12/31/2018 $9,243,000.00
8 9/30/2018 --
9 6/30/2018 $8,454,000.00
10 12/31/2017 $3,245,000.00
Financials: OtherAssetsMiscellaneous
Date Value
1 6/30/2020 $1,347,000.00
2 3/31/2020 $1,366,000.00
3 12/31/2019 $926,000.00
4 9/30/2019 $801,000.00
5 6/30/2019 $1,077,000.00
6 3/31/2019 $630,000.00
7 12/31/2018 $2,495,000.00
8 9/30/2018 $1,125,000.00
9 6/30/2018 $771,000.00
10 12/31/2017 $880,000.00
Financials: OtherBorrowings
Date Value
1 6/30/2020 $16,000,000.00
2 3/31/2020 $100,000,000.00
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 $6,000,000.00
6 12/31/2017 $6,000,000.00
Financials: OtherCommitment
Date Value
1 3/31/2020 $55,000,000.00
2 12/31/2019 $40,500,000.00
3 3/31/2019 $65,000,000.00
4 12/31/2018 $55,000,000.00
5 9/30/2018 $55,000,000.00
6 6/30/2018 $55,000,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 6/30/2020 $1,638,000.00
2 3/31/2020 $810,000.00
3 12/31/2019 $1,354,000.00
4 9/30/2019 $1,707,000.00
5 6/30/2019 $1,389,000.00
6 3/31/2019 $597,000.00
7 12/31/2018 $-316,000.00
8 9/30/2018 $-779,000.00
9 6/30/2018 $-567,000.00
10 3/31/2018 $-282,000.00
11 12/31/2017 $89,000.00
12 9/30/2017 $79,000.00
13 6/30/2017 $14,000.00
14 12/31/2016 $-33,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $828,000.00
2 3/31/2020 $810,000.00
3 12/31/2019 $1,354,000.00
4 9/30/2019 $318,000.00
5 6/30/2019 $1,389,000.00
6 3/31/2019 $597,000.00
7 12/31/2018 $-316,000.00
8 9/30/2018 $-779,000.00
9 6/30/2018 $-567,000.00
10 3/31/2018 $-282,000.00
11 12/31/2017 $89,000.00
12 9/30/2017 $79,000.00
13 6/30/2017 $14,000.00
14 12/31/2016 $-33,000.00
Financials: OtherComprehensiveIncomeLossTax
Date Value
1 6/30/2020 $653,000.00
2 3/31/2020 $317,000.00
3 12/31/2019 $542,000.00
4 9/30/2019 $128,000.00
5 6/30/2019 $320,000.00
6 3/31/2019 $236,000.00
7 12/31/2018 $-126,000.00
8 9/30/2018 $-327,000.00
9 6/30/2018 $-239,000.00
10 3/31/2018 $-78,000.00
11 12/31/2017 $63,000.00
12 9/30/2017 $46,000.00
13 6/30/2017 $10,000.00
14 12/31/2016 $-24,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 6/30/2020 $2,291,000.00
2 3/31/2020 $1,127,000.00
3 12/31/2019 $1,896,000.00
4 9/30/2019 $446,000.00
5 6/30/2019 $1,945,000.00
6 3/31/2019 $833,000.00
7 12/31/2018 $-442,000.00
8 9/30/2018 $-1,106,000.00
9 6/30/2018 $-806,000.00
10 3/31/2018 $-360,000.00
11 12/31/2017 $152,000.00
12 9/30/2017 $125,000.00
13 6/30/2017 $24,000.00
14 3/31/2017 $9,000.00
15 12/31/2016 $-57,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 6/30/2020 $430,000.00
2 3/31/2020 $256,000.00
3 12/31/2019 $873,000.00
4 9/30/2019 $309,000.00
5 6/30/2019 $133,000.00
6 3/31/2019 $361,000.00
7 12/31/2018 $613,000.00
8 9/30/2018 $232,000.00
9 6/30/2018 $66,000.00
10 12/31/2017 $337,000.00
11 12/31/2016 $133,000.00
Financials: OtherIncome
Date Value
1 6/30/2020 $435,000.00
2 3/31/2020 $585,000.00
3 12/31/2019 $1,648,000.00
4 9/30/2019 $1,326,000.00
5 6/30/2019 $449,000.00
6 3/31/2019 $787,000.00
7 12/31/2018 $1,698,000.00
8 9/30/2018 $1,569,000.00
9 6/30/2018 $792,000.00
10 3/31/2018 $384,000.00
11 12/31/2017 $554,000.00
12 9/30/2017 $455,000.00
13 6/30/2017 $338,000.00
14 3/31/2017 $136,000.00
15 12/31/2016 $420,000.00
Financials: OtherLiabilities
Date Value
1 6/30/2020 $8,264,000.00
2 3/31/2020 $9,634,000.00
3 12/31/2019 $104,000.00
4 9/30/2019 $9,472,000.00
5 6/30/2019 $9,238,000.00
6 3/31/2019 $6,093,000.00
7 12/31/2018 $254,000,000.00
8 9/30/2018 $7,482,000.00
9 6/30/2018 $5,241,000.00
10 12/31/2017 $254,000,000.00
Financials: OtherNoninterestExpense
Date Value
1 6/30/2020 $2,060,000.00
2 3/31/2020 $2,776,000.00
3 12/31/2019 $9,147,000.00
4 9/30/2019 $1,792,000.00
5 6/30/2019 $4,601,000.00
6 3/31/2019 $1,751,000.00
7 12/31/2018 $7,160,000.00
8 9/30/2018 $1,573,000.00
9 6/30/2018 $2,226,000.00
10 3/31/2018 $1,526,000.00
11 12/31/2017 $5,144,000.00
12 9/30/2017 $3,538,000.00
13 6/30/2017 $2,203,000.00
14 12/31/2016 $2,819,000.00
Financials: OtherRealEstate
Date Value
1 6/30/2020 $296,000.00
2 3/31/2020 $595,000.00
3 12/31/2019 $574,000.00
4 9/30/2019 $635,000.00
5 6/30/2019 $627,000.00
6 3/31/2019 $801,000.00
7 12/31/2018 $801,000.00
8 9/30/2018 $362,000.00
9 12/31/2017 --
Financials: PaymentsForLoans
Date Value
1 6/30/2020 $15,651,000.00
2 3/31/2020 $11,200,000.00
3 12/31/2019 $52,462,000.00
4 9/30/2019 $33,551,000.00
5 6/30/2019 $20,544,000.00
6 3/31/2019 $8,113,000.00
7 12/31/2018 $37,773,000.00
8 9/30/2018 $31,524,000.00
9 6/30/2018 $23,010,000.00
10 3/31/2018 $6,378,000.00
11 12/31/2017 $25,558,000.00
12 9/30/2017 $24,014,000.00
13 6/30/2017 $19,068,000.00
14 12/31/2016 --
Financials: PaymentsForProceedsFromFederalHomeLoanBankStock
Date Value
1 6/30/2020 $398,000.00
2 3/31/2020 $-165,000.00
3 12/31/2019 $236,000.00
4 6/30/2019 $477,000.00
5 3/31/2019 $-66,000.00
6 12/31/2018 $236,000.00
7 3/31/2018 $366,000.00
8 12/31/2017 $-319,000.00
9 12/31/2016 $151,000.00
Financials: PaymentsForProceedsFromFederalReserveBankStock
Date Value
1 6/30/2020 $760,000.00
2 3/31/2020 $760,000.00
3 6/30/2019 $88,000.00
4 3/31/2019 $85,000.00
5 12/31/2018 $921,000.00
6 3/31/2018 --
7 12/31/2017 $1,576,000.00
8 3/31/2017 $-14,000.00
9 12/31/2016 $-75,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2020 $10,059,000.00
2 3/31/2020 $4,596,000.00
3 12/31/2019 $10,957,000.00
4 12/31/2018 --
5 9/30/2018 --
6 12/31/2017 $24,000.00
7 9/30/2017 $24,000.00
8 12/31/2016 $901,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 6/30/2020 $8,432,000.00
2 3/31/2020 $8,432,000.00
3 9/30/2019 $9,342,000.00
4 6/30/2019 $9,342,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 6/30/2020 $9,920,000.00
2 3/31/2020 $5,520,000.00
3 12/31/2019 $16,858,000.00
4 9/30/2019 $13,260,000.00
5 6/30/2019 $6,138,000.00
6 3/31/2019 $1,501,000.00
7 12/31/2018 $41,353,000.00
8 9/30/2018 $39,255,000.00
9 6/30/2018 $21,772,000.00
10 3/31/2018 --
11 12/31/2017 $1,180,000.00
12 9/30/2017 --
13 6/30/2017 --
14 12/31/2016 --
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 6/30/2020 $1,001,000.00
2 3/31/2020 $843,000.00
3 12/31/2019 $1,399,000.00
4 9/30/2019 $704,000.00
5 6/30/2019 $286,000.00
6 3/31/2019 $163,000.00
7 12/31/2018 $1,013,000.00
8 9/30/2018 $638,000.00
9 6/30/2018 $432,000.00
10 3/31/2018 $111,000.00
11 12/31/2017 $368,000.00
12 9/30/2017 $368,000.00
13 6/30/2017 $122,000.00
14 3/31/2017 $-28,000.00
15 12/31/2016 $214,000.00
Financials: PostageExpense
Date Value
1 6/30/2020 $314,000.00
2 3/31/2020 $190,000.00
3 12/31/2019 $484,000.00
4 9/30/2019 $128,000.00
5 6/30/2019 $117,000.00
6 3/31/2019 $113,000.00
7 12/31/2018 $200,000.00
8 9/30/2018 $76,000.00
9 6/30/2018 $227,000.00
10 12/31/2017 $112,000.00
11 12/31/2016 $82,000.00
Financials: PreferredStockNoParValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $10,000,000.00
2 3/31/2020 $10,000,000.00
3 12/31/2019 $10,000,000.00
4 9/30/2019 $10,000,000.00
5 6/30/2019 $10,000,000.00
6 3/31/2019 $10,000,000.00
7 12/31/2018 $10,000,000.00
8 9/30/2018 $10,000,000.00
9 6/30/2018 $10,000,000.00
10 3/31/2018 $10,000,000.00
11 12/31/2017 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 6/30/2020 $2,924,000.00
2 3/31/2020 $1,665,000.00
3 12/31/2019 $1,160,000.00
4 9/30/2019 $2,345,000.00
5 6/30/2019 $1,322,000.00
6 3/31/2019 $2,264,000.00
7 12/31/2018 $2,156,000.00
8 9/30/2018 $1,238,000.00
9 6/30/2018 $1,143,000.00
10 12/31/2017 $2,391,000.00
Financials: ProceedsFromIncomeTaxRefunds
Date Value
1 3/31/2020 $3,780,000.00
2 12/31/2019 $5,054,000.00
3 3/31/2019 $1,676,000.00
4 12/31/2018 $5,402,000.00
5 3/31/2018 --
6 12/31/2017 $3,838,000.00
7 12/31/2016 $2,845,000.00
Financials: ProceedsFromLoans
Date Value
1 6/30/2020 $11,707,000.00
2 3/31/2020 $8,409,000.00
3 12/31/2019 $38,410,000.00
4 9/30/2019 $24,317,000.00
5 6/30/2019 $13,607,000.00
6 3/31/2019 $2,846,000.00
7 12/31/2018 $28,959,000.00
8 9/30/2018 $23,409,000.00
9 6/30/2018 $21,298,000.00
10 3/31/2018 $8,754,000.00
11 12/31/2017 $24,784,000.00
12 9/30/2017 $17,933,000.00
13 6/30/2017 $14,286,000.00
14 12/31/2016 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Date Value
1 6/30/2020 $14,676,000.00
2 3/31/2020 $6,808,000.00
3 12/31/2019 $29,498,000.00
4 9/30/2019 $21,173,000.00
5 6/30/2019 $12,448,000.00
6 3/31/2019 $4,694,000.00
7 12/31/2018 $37,377,000.00
8 9/30/2018 $8,627,000.00
9 6/30/2018 $6,797,000.00
10 3/31/2018 $3,195,000.00
11 12/31/2017 $7,651,000.00
12 9/30/2017 $4,236,000.00
13 6/30/2017 $3,902,000.00
14 3/31/2017 $1,710,000.00
15 12/31/2016 $9,564,000.00
Financials: ProceedsFromOtherDebt
Date Value
1 6/30/2020 $116,000,000.00
Financials: ProceedsFromPaymentsForInInterestBearingDepositsInBanks
Date Value
1 6/30/2020 $3,229,000.00
2 3/31/2020 $1,235,000.00
3 12/31/2019 $2,241,000.00
4 9/30/2019 $1,497,000.00
5 6/30/2019 $748,000.00
6 3/31/2019 $499,000.00
7 12/31/2018 $1,491,000.00
8 9/30/2018 $743,000.00
9 6/30/2018 $498,000.00
10 3/31/2018 $498,000.00
11 12/31/2017 $2,522,000.00
12 9/30/2017 $745,000.00
13 6/30/2017 --
14 3/31/2017 --
Financials: ProceedsFromSaleOfOtherRealEstate
Date Value
1 6/30/2020 $518,000.00
2 12/31/2019 $457,000.00
3 9/30/2019 $354,000.00
4 6/30/2019 $362,000.00
5 12/31/2018 $729,000.00
6 9/30/2018 --
7 12/31/2017 $1,754,000.00
8 9/30/2017 $750,000.00
9 12/31/2016 --
Financials: ProfessionalFees
Date Value
1 6/30/2020 $629,000.00
2 3/31/2020 $895,000.00
3 12/31/2019 $2,532,000.00
4 9/30/2019 $1,643,000.00
5 6/30/2019 $1,264,000.00
6 3/31/2019 $95,000.00
7 12/31/2018 $1,885,000.00
8 9/30/2018 $1,273,000.00
9 6/30/2018 $898,000.00
10 12/31/2017 $574,000.00
11 12/31/2016 $700,000.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $5,937,000.00
2 3/31/2020 $2,818,000.00
3 12/31/2019 $17,318,000.00
4 9/30/2019 $12,731,000.00
5 6/30/2019 $7,168,000.00
6 3/31/2019 $4,941,000.00
7 12/31/2018 $14,493,000.00
8 9/30/2018 $11,875,000.00
9 6/30/2018 $8,357,000.00
10 12/31/2017 $5,260,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $14,512,000.00
2 3/31/2020 $14,779,000.00
3 12/31/2019 $10,529,000.00
4 9/30/2019 $6,702,000.00
5 6/30/2019 $6,581,000.00
6 3/31/2019 $6,479,000.00
7 12/31/2018 $11,168,000.00
8 9/30/2018 $7,744,000.00
9 6/30/2018 $7,773,000.00
10 3/31/2018 $8,279,000.00
11 12/31/2017 $8,399,000.00
Financials: PropertyPlantAndEquipmentOwnedGross
Date Value
1 3/31/2020 $11,529,000.00
2 12/31/2019 $7,906,000.00
3 9/30/2019 $4,622,000.00
4 6/30/2019 $4,571,000.00
5 3/31/2019 $4,787,000.00
6 12/31/2018 $10,267,000.00
7 9/30/2018 $7,286,000.00
8 6/30/2018 $7,286,000.00
9 12/31/2017 $7,276,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 6/30/2020 $6,111,000.00
2 3/31/2020 $1,713,000.00
3 12/31/2019 $2,224,000.00
4 9/30/2019 $1,201,000.00
5 6/30/2019 $445,000.00
6 3/31/2019 $277,000.00
7 12/31/2018 $1,842,000.00
8 9/30/2018 $1,578,000.00
9 6/30/2018 $243,000.00
10 3/31/2018 $254,000.00
11 12/31/2017 $462,000.00
12 9/30/2017 $345,000.00
13 6/30/2017 $287,000.00
14 3/31/2017 $143,000.00
15 12/31/2016 $598,000.00
Financials: RepaymentsOfOtherDebt
Date Value
1 6/30/2020 $100,000,000.00
2 9/30/2018 $6,000,000.00
3 6/30/2018 $6,000,000.00
4 9/30/2017 $5,428,000.00
5 6/30/2017 --
Financials: RepaymentsOfSubordinatedDebt
Date Value
1 6/30/2020 $1,575,000.00
Financials: RestrictedInvestments
Date Value
1 6/30/2020 $2,410,000.00
2 3/31/2020 $2,616,000.00
3 12/31/2019 $2,272,000.00
4 9/30/2019 $2,244,000.00
5 6/30/2019 $2,113,000.00
6 3/31/2019 $1,805,000.00
7 12/31/2018 $1,347,000.00
8 9/30/2018 $1,532,000.00
9 6/30/2018 $1,108,000.00
10 12/31/2017 $799,000.00
Financials: RestructuringReserve
Date Value
1 6/30/2020 $415,000.00
2 3/31/2020 $415,000.00
3 12/31/2019 $415,000.00
4 9/30/2019 $375,000.00
5 6/30/2019 $375,000.00
6 3/31/2019 $330,000.00
7 12/31/2018 $330,000.00
8 9/30/2018 $310,000.00
9 6/30/2018 $310,000.00
10 12/31/2017 $310,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $74,576,000.00
2 3/31/2020 $71,457,000.00
3 12/31/2019 $68,639,000.00
4 9/30/2019 $64,052,000.00
5 6/30/2019 $58,489,000.00
6 3/31/2019 $56,262,000.00
7 12/31/2018 $51,321,000.00
8 9/30/2018 $48,703,000.00
9 6/30/2018 $45,185,000.00
10 12/31/2017 $36,828,000.00
Financials: ServicingAsset
Date Value
1 6/30/2020 $1,838,000.00
2 3/31/2020 $1,984,000.00
3 12/31/2019 $2,097,000.00
4 9/30/2019 $2,197,000.00
5 6/30/2019 $2,446,000.00
6 3/31/2019 $673,000.00
7 12/31/2018 $814,000.00
8 9/30/2018 $967,000.00
9 6/30/2018 $1,082,000.00
10 12/31/2017 $1,270,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $363,000.00
2 3/31/2020 $309,000.00
3 12/31/2019 $1,154,000.00
4 9/30/2019 $367,000.00
5 6/30/2019 $320,000.00
6 3/31/2019 $120,000.00
7 12/31/2018 $1,180,000.00
8 9/30/2018 $364,000.00
9 6/30/2018 $454,000.00
10 3/31/2018 $146,000.00
11 12/31/2017 $423,000.00
12 9/30/2017 $318,000.00
13 6/30/2017 $187,000.00
14 12/31/2016 $334,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 3/31/2020 $1,432.00
2 3/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $18.93
2 3/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 6/30/2020 $92,294.00
2 3/31/2020 $15,173.00
3 12/31/2019 $77,335.00
4 9/30/2019 $9,350.00
5 6/30/2019 $45,696.00
6 3/31/2019 $22,289,000.00
7 12/31/2018 $93,380.00
8 9/30/2018 --
9 6/30/2018 $78,148,000.00
10 3/31/2018 $93,380,000.00
11 12/31/2017 $28,500,000.00
12 9/30/2017 $14,367,000.00
13 6/30/2017 --
14 3/31/2017 $14,133,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 6/30/2020 $12.18
2 3/31/2020 $22.60
3 12/31/2019 $23.64
4 9/30/2019 $21.40
5 6/30/2019 $24.60
6 3/31/2019 $22.38
7 12/31/2018 $21.58
8 9/30/2018 --
9 6/30/2018 $22.00
10 3/31/2018 $21.58
11 12/31/2017 $15.94
12 9/30/2017 $17.00
13 6/30/2017 --
14 3/31/2017 $14.86
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 6/30/2020 $192,439.00
2 3/31/2020 $132,409.00
3 12/31/2019 $142,103.00
4 9/30/2019 $142,777.00
5 6/30/2019 $143,150.00
6 3/31/2019 $134,036.00
7 12/31/2018 $131,000.00
8 9/30/2018 $131,000.00
9 6/30/2018 $152,155,000.00
10 3/31/2018 $74,007.00
11 12/31/2017 $67,481,000.00
12 9/30/2017 $67,481,000.00
13 6/30/2017 $80,139,000.00
14 3/31/2017 $77,405,000.00
15 12/31/2016 $68,605,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 6/30/2020 $17.14
2 3/31/2020 $22.10
3 12/31/2019 $22.11
4 9/30/2019 $22.60
5 6/30/2019 $21.63
6 3/31/2019 $20.76
7 12/31/2018 $19.18
8 9/30/2018 $19.18
9 6/30/2018 $18.47
10 3/31/2018 $14.75
11 12/31/2017 $13.51
12 9/30/2017 $13.51
13 6/30/2017 $12.06
14 3/31/2017 $12.06
15 12/31/2016 $11.51
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 6/30/2020 $32,264.00
2 3/31/2020 $23,435.00
3 12/31/2019 $66,232.00
4 9/30/2019 $9,723.00
5 6/30/2019 $36,582.00
6 3/31/2019 $19,253,000.00
7 12/31/2018 $29,861.00
8 9/30/2018 $21,155,000.00
9 6/30/2018 --
10 3/31/2018 $29,861,000.00
11 12/31/2017 $29,624,000.00
12 9/30/2017 $24,291,000.00
13 6/30/2017 --
14 3/31/2017 $5,333,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 6/30/2020 $23.30
2 3/31/2020 $19.62
3 12/31/2019 $20.11
4 9/30/2019 $10.96
5 6/30/2019 $19.55
6 3/31/2019 $19.51
7 12/31/2018 $13.88
8 9/30/2018 $14.08
9 6/30/2018 --
10 3/31/2018 $13.88
11 12/31/2017 $11.23
12 9/30/2017 $10.96
13 6/30/2017 --
14 3/31/2017 $12.47
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2020 $148,962.00
2 3/31/2020 $148,962.00
3 12/31/2019 $148,962.00
4 9/30/2019 $148,962.00
5 6/30/2019 $148,962.00
6 3/31/2019 $148,962.00
7 12/31/2018 $148,962,000.00
8 9/30/2018 $148,962,000.00
9 6/30/2018 $148,962,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $252,408,000.00
2 3/31/2020 $253,561,000.00
3 12/31/2019 $254,220,000.00
4 9/30/2019 $240,885,000.00
5 6/30/2019 $234,637,000.00
6 3/31/2019 $206,411,000.00
7 12/31/2018 $200,753,000.00
8 9/30/2018 $197,310,000.00
9 6/30/2018 $193,640,000.00
10 3/31/2018 $122,568,000.00
11 12/31/2017 $118,635,000.00
12 9/30/2017 $107,681,000.00
13 6/30/2017 $82,352,000.00
14 12/31/2016 $78,063,000.00
15 12/31/2015 $72,380,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 6/30/2020 $5,463,000.00
2 3/31/2020 $4,596,000.00
3 12/31/2019 $10,957,000.00
4 12/31/2017 $24,000.00
5 9/30/2017 $24,000.00
6 12/31/2016 $901,000.00
Financials: SupplementalUnemploymentBenefitsSalaryContinuation
Date Value
1 6/30/2020 $3,828,000.00
2 3/31/2020 $3,738,000.00
3 12/31/2019 $3,658,000.00
4 9/30/2019 $3,551,000.00
5 6/30/2019 $3,471,000.00
6 3/31/2019 $3,400,000.00
7 12/31/2018 $3,338,000.00
8 9/30/2018 $3,256,000.00
9 6/30/2018 $3,206,000.00
10 3/31/2018 $4,107,000.00
11 12/31/2017 $4,046,000.00
Financials: TransferToOtherRealEstate
Date Value
1 6/30/2020 $212,000.00
2 3/31/2020 $21,000.00
3 12/31/2018 $394,000.00
4 9/30/2018 $362,000.00
5 12/31/2017 $275,000.00
6 9/30/2017 $275,000.00
7 12/31/2016 $954,000.00
Financials: UnusedCommitmentsToExtendCredit
Date Value
1 6/30/2020 $125,452,000.00
2 3/31/2020 $131,431,000.00
3 12/31/2019 $128,934,000.00
4 9/30/2019 $117,252,000.00
5 6/30/2019 $121,438,000.00
6 3/31/2019 $92,395,000.00
7 12/31/2018 $101,076,000.00
8 9/30/2018 $310,000.00
9 6/30/2018 $310,000.00
10 12/31/2017 $98,664,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $12,025,098.00
2 3/31/2020 $12,343,565.00
3 12/31/2019 $11,759,334.00
4 9/30/2019 $11,450,108.00
5 6/30/2019 $11,139,287.00
6 3/31/2019 $10,891,564.00
7 12/31/2018 $9,692,009.00
8 9/30/2018 $9,295,274.00
9 6/30/2018 $8,495,230.00
10 3/31/2018 $7,512,227.00
11 12/31/2017 $6,520,230.00
12 9/30/2017 $6,270,991.00
13 6/30/2017 $5,949,373.00
14 3/31/2017 $5,411,554.00
15 12/31/2016 $5,449,998.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $12,186,254.00
2 3/31/2020 $12,343,565.00
3 12/31/2019 $11,759,334.00
4 9/30/2019 $11,450,108.00
5 6/30/2019 $11,384,287.00
6 3/31/2019 $10,891,564.00
7 12/31/2018 $9,692,009.00
8 9/30/2018 $9,295,274.00
9 6/30/2018 $8,495,230.00
10 3/31/2018 $7,512,227.00
11 12/31/2017 $6,520,230.00
12 9/30/2017 $6,270,991.00
13 6/30/2017 $6,421,078.00
14 3/31/2017 $5,397,930.00
15 12/31/2016 $5,441,085.00
Financials: WeightedAverageRateDomesticDepositTimeDeposits
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 12/31/2018 $0.00
5 12/31/2017 $0.00
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