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

Business Address

402 NORTH EIGHTH STREET

MANITOWOC, WI US 54220

Mailing Address

402 NORTH EIGHTH STREET

MANITOWOC, WI US 54220
Phone Number: 920-652-3100 / State Incorporated: WI / Fiscal Year End 12/31
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $5,936,000.00
2 6/30/2020 $5,503,000.00
3 3/31/2020 $3,515,000.00
4 12/31/2019 $2,494,000.00
5 9/30/2019 $3,732,000.00
6 6/30/2019 $3,010,000.00
7 3/31/2019 $1,487,000.00
8 12/31/2018 $-366,000.00
9 9/30/2018 $-1,506,000.00
10 12/31/2017 $977,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $92,560,000.00
2 6/30/2020 $92,277,000.00
3 3/31/2020 $62,672,000.00
4 12/31/2019 $63,085,000.00
5 9/30/2019 $62,911,000.00
6 6/30/2019 $27,436,000.00
7 3/31/2019 $27,305,000.00
8 12/31/2018 $27,601,000.00
9 9/30/2018 $27,455,000.00
10 12/31/2017 $27,528,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
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: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 9/30/2020 $283,000.00
2 6/30/2020 $296,000.00
3 3/31/2020 $215,000.00
4 12/31/2019 $685,000.00
5 9/30/2019 $177,000.00
6 6/30/2019 $182,000.00
7 3/31/2019 $152,000.00
8 12/31/2018 $556,000.00
9 9/30/2018 $145,000.00
10 6/30/2018 $144,000.00
11 3/31/2018 $121,000.00
12 12/31/2017 $465,000.00
13 9/30/2017 $338,000.00
14 12/31/2016 $419,000.00
Financials: AdvertisingExpense
Date Value
1 9/30/2020 $165,000.00
2 6/30/2020 $69,000.00
3 3/31/2020 $55,000.00
4 12/31/2019 $268,000.00
5 9/30/2019 $180,000.00
6 6/30/2019 $53,000.00
7 3/31/2019 $74,000.00
8 12/31/2018 $220,000.00
9 9/30/2018 $142,000.00
10 6/30/2018 $54,000.00
11 3/31/2018 $52,000.00
12 12/31/2017 $183,000.00
13 9/30/2017 $54,000.00
14 12/31/2016 $201,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 9/30/2020 $-1,519,000.00
2 6/30/2020 $-177,000.00
3 3/31/2020 $-83,000.00
4 12/31/2019 $-6,678,000.00
5 9/30/2019 $-6,445,000.00
6 6/30/2019 $-1,337,000.00
7 3/31/2019 $-742,000.00
8 12/31/2018 $-2,717,000.00
9 9/30/2018 $-2,626,000.00
10 6/30/2018 $-208,000.00
11 3/31/2018 $-195,000.00
12 12/31/2017 $-218,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 9/30/2020 $966,000.00
2 6/30/2020 $727,000.00
3 3/31/2020 $679,000.00
4 12/31/2019 $576,000.00
5 9/30/2019 $203,000.00
6 6/30/2019 $134,000.00
7 3/31/2019 $82,000.00
8 12/31/2018 $418,000.00
9 9/30/2018 $389,000.00
10 6/30/2018 $258,000.00
11 3/31/2018 $211,000.00
12 12/31/2017 $47,000.00
Financials: AmortizationOfDeferredLoanOriginationFeesNet
Date Value
1 9/30/2020 $-5,258,000.00
2 6/30/2020 $-6,985,000.00
3 3/31/2020 $45,000.00
4 12/31/2019 $216,000.00
5 9/30/2019 $197,000.00
6 6/30/2019 $136,000.00
7 3/31/2019 $99,000.00
8 12/31/2018 $-231,000.00
9 9/30/2018 $205,000.00
10 6/30/2018 $131,000.00
11 3/31/2018 $93,000.00
12 12/31/2017 $-651,000.00
13 9/30/2017 $-71,000.00
14 12/31/2016 $167,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $418,000.00
2 6/30/2020 $696,000.00
3 3/31/2020 $334,000.00
4 12/31/2019 $1,069,000.00
5 9/30/2019 $696,000.00
6 6/30/2019 $161,000.00
7 3/31/2019 $161,000.00
8 12/31/2018 $756,000.00
9 9/30/2018 $567,000.00
10 6/30/2018 $189,000.00
11 3/31/2018 $189,000.00
12 12/31/2017 $132,000.00
13 9/30/2017 $3,000.00
14 12/31/2016 $18,000.00
Financials: Assets
Date Value
1 9/30/2020 $2,639,247,000.00
2 6/30/2020 $2,657,911,000.00
3 3/31/2020 $2,200,320,000.00
4 12/31/2019 $2,210,168,000.00
5 9/30/2019 $2,163,501,000.00
6 6/30/2019 $1,806,467,000.00
7 3/31/2019 $1,805,408,000.00
8 12/31/2018 $1,793,165,000.00
9 9/30/2018 $1,735,754,000.00
10 12/31/2017 $1,753,404,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 9/30/2020 $28,248,000.00
2 6/30/2020 $29,830,000.00
3 3/31/2020 $12,081,000.00
4 12/31/2019 $13,735,000.00
5 9/30/2019 $13,206,000.00
6 6/30/2019 $16,551,000.00
7 3/31/2019 $19,108,000.00
8 12/31/2018 $24,464,000.00
9 9/30/2018 $27,081,000.00
10 12/31/2017 $24,642,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2020 $8,188,000.00
2 6/30/2020 $7,555,000.00
3 3/31/2020 $4,936,000.00
4 12/31/2019 $3,357,000.00
5 9/30/2019 $4,641,000.00
6 6/30/2019 $3,812,000.00
7 3/31/2019 $2,022,000.00
8 12/31/2018 $775,000.00
9 9/30/2018 $434,000.00
10 12/31/2017 $1,624,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2020 $60,000.00
2 6/30/2020 $21,000.00
3 3/31/2020 $217,000.00
4 12/31/2019 $227,000.00
5 9/30/2019 $33,000.00
6 6/30/2019 $130,000.00
7 3/31/2019 $278,000.00
8 12/31/2018 $1,388,000.00
9 9/30/2018 $2,501,000.00
10 12/31/2017 $508,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $165,206,000.00
2 6/30/2020 $166,533,000.00
3 3/31/2020 $167,351,000.00
4 12/31/2019 $178,376,000.00
5 9/30/2019 $132,327,000.00
6 6/30/2019 $116,401,000.00
7 3/31/2019 $121,017,000.00
8 12/31/2018 $119,519,000.00
9 9/30/2018 $121,690,000.00
10 12/31/2017 $117,927,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $5,000.00
4 12/31/2019 $13,000.00
5 12/31/2018 $1,141,000.00
6 9/30/2018 $168,000.00
7 12/31/2017 $161,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $1,731,000.00
4 12/31/2019 $3,186,000.00
5 9/30/2019 $3,266,000.00
6 6/30/2019 $12,891,000.00
7 3/31/2019 $38,305,000.00
8 12/31/2018 $48,381,000.00
9 9/30/2018 $6,772,000.00
10 12/31/2017 $7,081,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 9/30/2020 $11,014,000.00
2 6/30/2020 $11,149,000.00
3 3/31/2020 $12,963,000.00
4 12/31/2019 $13,153,000.00
5 9/30/2019 $11,436,000.00
6 6/30/2019 $9,827,000.00
7 3/31/2019 $12,714,000.00
8 12/31/2018 $13,030,000.00
9 9/30/2018 $14,656,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2020 $11,569,000.00
2 6/30/2020 $11,691,000.00
3 3/31/2020 $13,509,000.00
4 12/31/2019 $13,843,000.00
5 9/30/2019 $12,039,000.00
6 6/30/2019 $10,311,000.00
7 3/31/2019 $13,062,000.00
8 12/31/2018 $13,110,000.00
9 9/30/2018 $14,525,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 9/30/2020 $12,500,000.00
2 6/30/2020 $12,529,000.00
3 3/31/2020 $21,833,000.00
4 12/31/2019 $23,339,000.00
5 9/30/2019 $22,354,000.00
6 6/30/2019 $23,122,000.00
7 3/31/2019 $18,705,000.00
8 12/31/2018 $18,208,000.00
9 9/30/2018 $17,312,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2020 $13,308,000.00
2 6/30/2020 $13,063,000.00
3 3/31/2020 $22,298,000.00
4 12/31/2019 $23,783,000.00
5 9/30/2019 $22,680,000.00
6 6/30/2019 $23,421,000.00
7 3/31/2019 $18,741,000.00
8 12/31/2018 $18,121,000.00
9 9/30/2018 $17,149,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 9/30/2020 $81,093,000.00
2 6/30/2020 $77,890,000.00
3 3/31/2020 $53,793,000.00
4 12/31/2019 $43,677,000.00
5 9/30/2019 $30,441,000.00
6 6/30/2019 $30,309,000.00
7 3/31/2019 $32,464,000.00
8 12/31/2018 $33,081,000.00
9 9/30/2018 $33,152,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 9/30/2020 $84,819,000.00
2 6/30/2020 $81,346,000.00
3 3/31/2020 $55,673,000.00
4 12/31/2019 $44,714,000.00
5 9/30/2019 $32,104,000.00
6 6/30/2019 $31,747,000.00
7 3/31/2019 $33,416,000.00
8 12/31/2018 $33,391,000.00
9 9/30/2018 $33,017,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 9/30/2020 $122,530,000.00
2 6/30/2020 $119,956,000.00
3 3/31/2020 $117,827,000.00
4 12/31/2019 $129,786,000.00
5 9/30/2019 $68,724,000.00
6 6/30/2019 $68,052,000.00
7 3/31/2019 $69,267,000.00
8 12/31/2018 $68,337,000.00
9 9/30/2018 $68,853,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 9/30/2020 $117,342,000.00
2 6/30/2020 $115,362,000.00
3 3/31/2020 $114,933,000.00
4 12/31/2019 $127,606,000.00
5 9/30/2019 $66,119,000.00
6 6/30/2019 $65,791,000.00
7 3/31/2019 $67,893,000.00
8 12/31/2018 $68,000,000.00
9 9/30/2018 $69,250,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2020 $12,735,000.00
2 6/30/2020 $13,794,000.00
3 3/31/2020 $26,344,000.00
4 12/31/2019 $47,437,000.00
5 9/30/2019 $1,888,000.00
6 6/30/2019 $2,533,000.00
7 3/31/2019 $4,010,000.00
8 12/31/2018 $3,681,000.00
9 9/30/2018 $4,130,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2020 $12,834,000.00
2 6/30/2020 $13,856,000.00
3 3/31/2020 $26,347,000.00
4 12/31/2019 $47,446,000.00
5 9/30/2019 $1,901,000.00
6 6/30/2019 $2,573,000.00
7 3/31/2019 $4,048,000.00
8 12/31/2018 $3,715,000.00
9 9/30/2018 $4,162,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
Date Value
1 9/30/2020 $47,864,000.00
2 6/30/2020 $51,171,000.00
3 3/31/2020 $52,418,000.00
4 12/31/2019 $50,770,000.00
5 9/30/2019 $66,208,000.00
6 6/30/2019 $50,610,000.00
7 3/31/2019 $53,124,000.00
8 12/31/2018 $51,519,000.00
9 9/30/2018 $52,440,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 9/30/2020 $50,804,000.00
2 6/30/2020 $54,111,000.00
3 3/31/2020 $54,243,000.00
4 12/31/2019 $51,720,000.00
5 9/30/2019 $68,211,000.00
6 6/30/2019 $52,031,000.00
7 3/31/2019 $53,494,000.00
8 12/31/2018 $50,569,000.00
9 9/30/2018 $50,770,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $173,334,000.00
2 6/30/2020 $174,067,000.00
3 3/31/2020 $172,070,000.00
4 12/31/2019 $181,506,000.00
5 9/30/2019 $136,935,000.00
6 6/30/2019 $120,083,000.00
7 3/31/2019 $122,761,000.00
8 12/31/2018 $118,906,000.00
9 9/30/2018 $119,623,000.00
10 12/31/2017 $119,043,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedGainLossNet
Date Value
1 9/30/2020 $3,233,000.00
2 6/30/2020 $3,233,000.00
3 9/30/2019 $23,000.00
4 6/30/2019 $257,000.00
5 3/31/2019 $234,000.00
6 12/31/2018 $-31,000.00
7 9/30/2018 $-31,000.00
8 6/30/2018 $-44,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $-32,000.00
11 9/30/2017 $-9,000.00
12 12/31/2016 $-225,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 9/30/2020 $544,000.00
2 6/30/2020 $344,000.00
3 3/31/2020 $160,000.00
4 12/31/2019 $625,000.00
5 9/30/2019 $467,000.00
6 6/30/2019 $310,000.00
7 3/31/2019 $153,000.00
8 12/31/2018 $608,000.00
9 9/30/2018 $305,000.00
10 6/30/2018 $302,000.00
11 3/31/2018 $149,000.00
12 12/31/2017 $549,000.00
13 9/30/2017 $407,000.00
14 12/31/2016 $534,000.00
Financials: BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
Date Value
1 4/30/2020 $29,400,000.00
2 6/30/2019 $35,300,000.00
Financials: BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
Date Value
1 4/30/2020 $575,641.00
2 6/30/2019 $534,731.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 4/30/2020 $29,812,000.00
2 6/30/2019 $49,589,000.00
3 10/31/2017 $78,100,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
Date Value
1 4/30/2020 $209,918,000.00
2 6/30/2019 $307,768,000.00
3 10/31/2017 $418,235,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
Date Value
1 4/30/2020 $78,958,000.00
2 6/30/2019 $21,156,000.00
3 10/31/2017 $61,774,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
Date Value
1 4/30/2020 $8,787,000.00
2 6/30/2019 $3,487,000.00
3 10/31/2017 $7,836,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets
Date Value
1 4/30/2020 $118,411,000.00
2 6/30/2019 $275,322,000.00
3 10/31/2017 $339,264,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities
Date Value
1 4/30/2020 $171,104,000.00
2 6/30/2019 $268,807,000.00
3 10/31/2017 $345,608,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
Date Value
1 4/30/2020 $1,697,000.00
2 6/30/2019 $4,236,000.00
3 10/31/2017 $3,097,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
Date Value
1 4/30/2020 $191,701,000.00
2 6/30/2019 $286,612,000.00
3 10/31/2017 $347,276,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 4/30/2020 $18,217,000.00
2 6/30/2019 $21,156,000.00
3 10/31/2017 $70,959,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
Date Value
1 4/30/2020 $949,000.00
2 6/30/2019 $828,000.00
3 10/31/2017 $1,668,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
Date Value
1 4/30/2020 $1,532,000.00
2 6/30/2019 $3,126,000.00
3 10/31/2017 $3,556,000.00
Financials: Capital
Date Value
1 9/30/2020 $252,284,000.00
2 6/30/2020 $240,638,000.00
3 3/31/2020 $225,087,000.00
4 12/31/2019 $215,347,000.00
5 9/30/2019 $208,756,000.00
6 6/30/2019 $187,186,000.00
7 3/31/2019 $181,904,000.00
8 12/31/2018 $178,668,000.00
9 9/30/2018 $175,411,000.00
10 12/31/2017 $171,642,000.00
Financials: CapitalRequiredForCapitalAdequacy
Date Value
1 9/30/2020 $172,179,000.00
2 6/30/2020 $168,605,000.00
3 3/31/2020 $162,142,000.00
4 12/31/2019 $161,163,000.00
5 9/30/2019 $150,421,000.00
6 6/30/2019 $126,048,000.00
7 3/31/2019 $127,706,000.00
8 12/31/2018 $127,497,000.00
9 9/30/2018 $127,596,000.00
10 12/31/2017 $122,643,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 9/30/2020 $8.00
2 6/30/2020 $0.08
3 3/31/2020 $0.08
4 12/31/2019 $8.00
5 9/30/2019 $0.08
6 6/30/2019 $0.08
7 3/31/2019 $0.08
8 12/31/2018 $0.08
9 9/30/2018 $0.08
10 12/31/2017 $0.08
Financials: CapitalRequiredToBeWellCapitalized
Date Value
1 9/30/2020 $215,224,000.00
2 6/30/2020 $210,757,000.00
3 3/31/2020 $202,678,000.00
4 12/31/2019 $201,454,000.00
5 9/30/2019 $188,026,000.00
6 6/30/2019 $157,560,000.00
7 3/31/2019 $159,632,000.00
8 12/31/2018 $159,372,000.00
9 9/30/2018 $159,495,000.00
10 12/31/2017 $153,304,000.00
Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 9/30/2020 $10.00
2 6/30/2020 $0.10
3 3/31/2020 $0.10
4 12/31/2019 $10.00
5 9/30/2019 $0.10
6 6/30/2019 $0.10
7 3/31/2019 $0.10
8 12/31/2018 $0.10
9 9/30/2018 $0.10
10 12/31/2017 $0.10
Financials: CapitalToRiskWeightedAssets
Date Value
1 9/30/2020 $11.72
2 6/30/2020 $0.11
3 3/31/2020 $0.11
4 12/31/2019 $10.69
5 9/30/2019 $0.11
6 6/30/2019 $0.12
7 3/31/2019 $0.11
8 12/31/2018 $0.11
9 9/30/2018 $0.11
10 12/31/2017 $0.11
Financials: CashAcquiredFromAcquisition
Date Value
1 9/30/2020 $35,296,000.00
2 6/30/2020 $35,296,000.00
3 6/30/2019 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $80,752,000.00
2 6/30/2020 $177,231,000.00
3 3/31/2020 $54,153,000.00
4 12/31/2019 $86,452,000.00
5 9/30/2019 $118,401,000.00
6 6/30/2019 $125,874,000.00
7 3/31/2019 $109,178,000.00
8 12/31/2018 $107,743,000.00
9 9/30/2018 $35,316,000.00
10 6/30/2018 $45,304,000.00
11 3/31/2018 $37,753,000.00
12 12/31/2017 $101,977,000.00
13 9/30/2017 $34,240,000.00
14 12/31/2016 $80,157,000.00
15 12/31/2015 $85,644,000.00
Financials: CashAndDueFromBanks
Date Value
1 9/30/2020 $32,485,000.00
2 6/30/2020 $33,994,000.00
3 3/31/2020 $27,659,000.00
4 12/31/2019 $33,817,000.00
5 9/30/2019 $45,692,000.00
6 6/30/2019 $19,204,000.00
7 3/31/2019 $29,478,000.00
8 12/31/2018 $41,435,000.00
9 9/30/2018 $25,294,000.00
10 12/31/2017 $37,914,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-5,700,000.00
2 6/30/2020 $90,779,000.00
3 3/31/2020 $-32,299,000.00
4 9/30/2019 $10,658,000.00
5 6/30/2019 $18,131,000.00
6 3/31/2019 $1,435,000.00
7 9/30/2018 $-66,661,000.00
8 6/30/2018 $-56,673,000.00
Financials: CashSurrenderValueOfLifeInsurance
Date Value
1 9/30/2020 $31,197,000.00
2 6/30/2020 $30,996,000.00
3 3/31/2020 $25,105,000.00
4 12/31/2019 $24,945,000.00
5 9/30/2019 $24,787,000.00
6 6/30/2019 $24,488,000.00
7 3/31/2019 $24,331,000.00
8 12/31/2018 $24,178,000.00
9 9/30/2018 $24,027,000.00
10 12/31/2017 $23,722,000.00
Financials: CommonEquityTierOneCapital
Date Value
1 9/30/2020 $235,966,000.00
2 6/30/2020 $224,567,000.00
3 3/31/2020 $212,120,000.00
4 12/31/2019 $203,951,000.00
5 9/30/2019 $198,625,000.00
6 6/30/2019 $175,016,000.00
7 3/31/2019 $169,691,000.00
8 12/31/2018 $166,420,000.00
9 9/30/2018 $163,851,000.00
10 12/31/2017 $160,030,000.00
Financials: CommonEquityTierOneCapitalRatio
Date Value
1 9/30/2020 $10.96
2 6/30/2020 $0.11
3 3/31/2020 $0.10
4 12/31/2019 $10.12
5 9/30/2019 $0.11
6 6/30/2019 $0.11
7 3/31/2019 $0.11
8 12/31/2018 $0.10
9 9/30/2018 $0.10
10 12/31/2017 $0.10
Financials: CommonEquityTierOneCapitalRequiredForCapitalAdequacy
Date Value
1 9/30/2020 $96,851,000.00
2 6/30/2020 $94,840,000.00
3 3/31/2020 $91,205,000.00
4 12/31/2019 $90,654,000.00
5 9/30/2019 $84,612,000.00
6 6/30/2019 $70,902,000.00
7 3/31/2019 $71,834,000.00
8 12/31/2018 $71,717,000.00
9 9/30/2018 $71,773,000.00
10 12/31/2017 $68,987,000.00
Financials: CommonEquityTierOneCapitalRequiredToBeWellCapitalized
Date Value
1 9/30/2020 $139,896,000.00
2 6/30/2020 $136,992,000.00
3 3/31/2020 $131,740,000.00
4 12/31/2019 $130,945,000.00
5 9/30/2019 $122,217,000.00
6 6/30/2019 $102,414,000.00
7 3/31/2019 $103,761,000.00
8 12/31/2018 $103,592,000.00
9 9/30/2018 $103,672,000.00
10 12/31/2017 $99,647,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $0.60
2 6/30/2020 $0.40
3 3/31/2020 $0.20
4 12/31/2019 $0.80
5 9/30/2019 $0.20
6 6/30/2019 $0.40
7 3/31/2019 $0.20
8 12/31/2018 $0.68
9 9/30/2018 $0.16
10 6/30/2018 $0.32
11 3/31/2018 $0.16
12 12/31/2017 $0.64
13 9/30/2017 $0.16
14 12/31/2016 $0.59
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 12/31/2017 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $20,000,000.00
2 6/30/2020 $20,000,000.00
3 3/31/2020 $20,000,000.00
4 12/31/2019 $20,000,000.00
5 9/30/2019 $20,000,000.00
6 6/30/2019 $20,000,000.00
7 3/31/2019 $20,000,000.00
8 12/31/2018 $20,000,000.00
9 9/30/2018 $20,000,000.00
10 12/31/2017 $20,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $8,478,383.00
2 6/30/2020 $8,478,383.00
3 3/31/2020 $7,902,742.00
4 12/31/2019 $7,902,742.00
5 9/30/2019 $7,902,742.00
6 6/30/2019 $7,368,083.00
7 3/31/2019 $7,368,083.00
8 12/31/2018 $7,368,083.00
9 9/30/2018 $7,368,083.00
10 12/31/2017 $7,368,083.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $7,729,762.00
2 6/30/2020 $7,733,457.00
3 3/31/2020 $7,155,955.00
4 12/31/2019 $7,084,728.00
5 9/30/2019 $7,084,728.00
6 6/30/2019 $6,576,171.00
7 3/31/2019 $6,577,045.00
8 12/31/2018 $6,610,358.00
9 9/30/2018 $6,659,021.00
10 12/31/2017 $6,805,684.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $85,000.00
2 6/30/2020 $85,000.00
3 3/31/2020 $79,000.00
4 12/31/2019 $79,000.00
5 9/30/2019 $79,000.00
6 6/30/2019 $74,000.00
7 3/31/2019 $74,000.00
8 12/31/2018 $74,000.00
9 9/30/2018 $74,000.00
10 12/31/2017 $74,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $29,958,000.00
2 6/30/2020 $18,571,000.00
3 3/31/2020 $8,287,000.00
4 12/31/2019 $29,554,000.00
5 9/30/2019 $7,381,000.00
6 6/30/2019 $7,511,000.00
7 3/31/2019 $8,440,000.00
8 12/31/2018 $24,113,000.00
9 9/30/2018 $16,912,000.00
10 6/30/2018 $6,107,000.00
11 3/31/2018 $5,711,000.00
12 12/31/2017 $15,837,000.00
13 9/30/2017 $13,053,000.00
14 12/31/2016 $13,981,000.00
Financials: DebtAndEquitySecuritiesRealizedGainLoss
Date Value
1 9/30/2020 $3,233,000.00
2 6/30/2020 $3,233,000.00
3 12/31/2019 $634,000.00
4 9/30/2019 $23,000.00
5 6/30/2019 $23,000.00
6 12/31/2018 $-31,000.00
7 12/31/2017 $-32,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $7,100,000.00
2 12/31/2019 $7,100,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2020 $5,993,000.00
2 6/30/2020 $3,155,000.00
3 3/31/2020 $21,312,000.00
4 12/31/2019 $25,658,000.00
5 12/31/2018 $23,376,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2020 $60,000.00
2 6/30/2020 $21,000.00
3 3/31/2020 $212,000.00
4 12/31/2019 $214,000.00
5 12/31/2018 $247,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 9/30/2020 $3,284,000.00
2 6/30/2020 $3,284,000.00
3 12/31/2019 $657,000.00
4 9/30/2019 $23,000.00
5 6/30/2019 $23,000.00
6 3/31/2019 --
7 12/31/2018 $41,000.00
8 9/30/2018 $41,000.00
9 6/30/2018 $29,000.00
10 3/31/2018 $3,000.00
11 12/31/2017 $73,000.00
12 9/30/2017 $56,000.00
13 12/31/2016 $15,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $868,000.00
4 9/30/2019 $234,000.00
5 6/30/2019 $234,000.00
6 3/31/2019 $234,000.00
7 12/31/2018 $-31,000.00
8 9/30/2018 $-31,000.00
9 12/31/2017 $-32,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 9/30/2020 $-51,000.00
2 6/30/2020 $-51,000.00
3 12/31/2019 $-23,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $-72,000.00
8 9/30/2018 $72,000.00
9 6/30/2018 $73,000.00
10 3/31/2018 --
11 12/31/2017 $-105,000.00
12 9/30/2017 $65,000.00
13 12/31/2016 $-240,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2020 $5,993,000.00
2 6/30/2020 $3,155,000.00
3 3/31/2020 $23,043,000.00
4 12/31/2019 $28,844,000.00
5 12/31/2018 $71,757,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2020 $60,000.00
2 6/30/2020 $21,000.00
3 3/31/2020 $217,000.00
4 12/31/2019 $227,000.00
5 12/31/2018 $1,388,000.00
Financials: Deposits
Date Value
1 9/30/2020 $2,271,040,000.00
2 6/30/2020 $2,263,145,000.00
3 3/31/2020 $1,847,209,000.00
4 12/31/2019 $1,843,311,000.00
5 9/30/2019 $1,838,080,000.00
6 6/30/2019 $1,574,998,000.00
7 3/31/2019 $1,573,677,000.00
8 12/31/2018 $1,557,167,000.00
9 9/30/2018 $1,486,470,000.00
10 12/31/2017 $1,506,642,000.00
Financials: DividendsCash
Date Value
1 9/30/2020 $1,550,000.00
2 6/30/2020 $1,543,000.00
3 3/31/2020 $1,431,000.00
4 12/31/2019 $5,463,000.00
5 9/30/2019 $1,422,000.00
6 6/30/2019 $1,319,000.00
7 3/31/2019 $1,306,000.00
8 12/31/2018 $4,530,000.00
9 9/30/2018 $1,061,000.00
10 6/30/2018 $1,072,000.00
11 3/31/2018 $1,066,000.00
12 12/31/2017 $4,046,000.00
13 9/30/2017 $2,959,000.00
14 12/31/2016 $3,666,000.00
Financials: DividendsPayableAmountPerShare
Date Value
1 9/30/2020 $0.20
2 6/30/2020 $0.20
3 3/31/2020 $0.20
4 12/31/2019 $0.80
5 9/30/2019 $0.20
6 6/30/2019 $0.20
7 3/31/2019 $0.20
8 12/31/2018 $0.68
9 9/30/2018 $0.16
10 6/30/2018 $0.16
11 3/31/2018 $0.16
12 12/31/2017 $0.64
13 9/30/2017 $0.48
14 12/31/2016 $0.59
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $1.42
2 6/30/2020 $2.14
3 3/31/2020 $1.03
4 12/31/2019 $1.05
5 9/30/2019 $0.95
6 6/30/2019 $0.91
7 3/31/2019 $1.00
8 12/31/2018 $3.81
9 9/30/2018 $2.90
10 6/30/2018 $0.96
11 3/31/2018 $1.05
12 12/31/2017 $2.44
13 9/30/2017 $1.95
14 12/31/2016 $2.40
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $3.56
2 6/30/2020 $2.13
3 3/31/2020 $1.02
4 12/31/2019 $1.04
5 9/30/2019 $2.83
6 6/30/2019 $0.90
7 3/31/2019 $1.00
8 12/31/2018 $3.81
9 9/30/2018 $2.90
10 6/30/2018 $0.96
11 3/31/2018 $1.05
12 12/31/2017 $2.44
13 9/30/2017 $1.95
14 12/31/2016 $2.40
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 9/30/2020 $2,300,000.00
2 6/30/2020 $2,700,000.00
3 3/31/2020 $2,900,000.00
4 9/30/2019 $1,700,000.00
5 6/30/2019 $1,900,000.00
6 3/31/2019 $2,100,000.00
7 9/30/2018 $1,461,000,000.00
Financials: ExcessCapital
Date Value
1 9/30/2020 $225,985,000.00
2 6/30/2020 $221,294,000.00
3 3/31/2020 $212,811,000.00
4 12/31/2019 $211,527,000.00
5 9/30/2019 $197,427,000.00
6 6/30/2019 $165,437,000.00
7 3/31/2019 $167,614,000.00
8 12/31/2018 $157,459,000.00
9 9/30/2018 $157,502,000.00
10 12/31/2017 $141,806,000.00
Financials: ExcessCapitalToRiskWeightedAssets
Date Value
1 9/30/2020 $10.50
2 6/30/2020 $0.11
3 3/31/2020 $0.11
4 12/31/2019 $10.50
5 9/30/2019 $0.11
6 6/30/2019 $0.11
7 3/31/2019 $0.11
8 12/31/2018 $0.10
9 9/30/2018 $0.10
10 12/31/2017 $0.09
Financials: ExcessTierOneLeverageCapital
Date Value
1 9/30/2020 $102,019,000.00
2 6/30/2020 $97,879,000.00
3 3/31/2020 $85,606,000.00
4 12/31/2019 $84,390,000.00
5 9/30/2019 $81,142,000.00
6 6/30/2019 $71,105,000.00
7 3/31/2019 $70,124,000.00
8 12/31/2018 $86,762,000.00
9 9/30/2018 $87,546,000.00
10 12/31/2017 $83,780,000.00
Financials: ExcessTierOneLeverageCapitalToAverageAssets
Date Value
1 9/30/2020 $4.00
2 6/30/2020 $0.04
3 3/31/2020 $0.04
4 12/31/2019 $4.00
5 9/30/2019 $0.04
6 6/30/2019 $0.04
7 3/31/2019 $0.04
8 12/31/2018 $0.05
9 9/30/2018 $0.05
10 12/31/2017 $0.05
Financials: ExcessTierOneRiskBasedCapital
Date Value
1 9/30/2020 $182,941,000.00
2 6/30/2020 $179,143,000.00
3 3/31/2020 $172,276,000.00
4 12/31/2019 $171,236,000.00
5 9/30/2019 $159,822,000.00
6 6/30/2019 $133,926,000.00
7 3/31/2019 $135,687,000.00
8 12/31/2018 $125,585,000.00
9 9/30/2018 $125,603,000.00
10 12/31/2017 $111,145,000.00
Financials: ExcessTierOneRiskBasedCapitalToRiskWeightedAssets
Date Value
1 9/30/2020 $8.50
2 6/30/2020 $0.09
3 3/31/2020 $0.09
4 12/31/2019 $8.50
5 9/30/2019 $0.09
6 6/30/2019 $0.09
7 3/31/2019 $0.09
8 12/31/2018 $0.08
9 9/30/2018 $0.08
10 12/31/2017 $0.07
Financials: ExpenseRelatedToDistributionOrServicingAndUnderwritingFees
Date Value
1 9/30/2020 $3,083,000.00
2 6/30/2020 $2,195,000.00
3 3/31/2020 $801,000.00
4 12/31/2019 $3,041,000.00
5 9/30/2019 $1,171,000.00
6 6/30/2019 $982,000.00
7 3/31/2019 $684,000.00
8 12/31/2018 $3,132,000.00
9 9/30/2018 $817,000.00
10 6/30/2018 $896,000.00
11 3/31/2018 $520,000.00
12 12/31/2017 $3,317,000.00
13 9/30/2017 $1,926,000.00
14 12/31/2016 $2,670,000.00
Financials: FederalFundsSold
Date Value
1 9/30/2020 $46,413,000.00
2 6/30/2020 $142,927,000.00
3 3/31/2020 $25,938,000.00
4 12/31/2019 $33,393,000.00
5 9/30/2019 $56,594,000.00
6 6/30/2019 $16,837,000.00
7 3/31/2019 $62,058,000.00
8 12/31/2018 $44,478,000.00
9 9/30/2018 $1,715,000.00
10 12/31/2017 $48,877,000.00
Financials: FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
Date Value
1 9/30/2020 $25,145,000.00
2 6/30/2020 $25,172,000.00
3 3/31/2020 $38,800,000.00
4 12/31/2019 $39,790,000.00
5 9/30/2019 $39,800,000.00
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 $46,000,000.00
10 12/31/2017 --
Financials: FinanceLeaseInterestExpense
Date Value
1 6/30/2020 $46,000.00
2 3/31/2020 $23,000.00
3 12/31/2019 $87,000.00
4 9/30/2019 $63,000.00
5 6/30/2019 $39,000.00
6 3/31/2019 $16,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 6/30/2020 $20,000.00
2 3/31/2020 $10,000.00
3 12/31/2019 $45,000.00
4 9/30/2019 $35,000.00
5 6/30/2019 $26,000.00
6 3/31/2019 $16,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 9/30/2020 $14,723,000.00
2 6/30/2020 $13,375,000.00
3 3/31/2020 $11,727,000.00
4 12/31/2019 $10,556,000.00
5 9/30/2019 $10,131,000.00
6 6/30/2019 $9,885,000.00
7 3/31/2019 $10,155,000.00
8 12/31/2018 $11,169,000.00
9 9/30/2018 $11,047,000.00
10 6/30/2018 $12,389,000.00
11 3/31/2018 $11,832,000.00
12 12/31/2017 $11,331,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 9/30/2020 $1,595,000.00
2 6/30/2020 $2,696,000.00
3 3/31/2020 $1,240,000.00
4 12/31/2019 $840,000.00
5 9/30/2019 --
6 6/30/2019 $2,285,000.00
7 3/31/2019 $2,058,000.00
8 12/31/2018 $1,079,000.00
9 9/30/2018 $513,000.00
10 6/30/2018 $658,000.00
11 3/31/2018 $281,000.00
12 12/31/2017 $281,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 9/30/2020 $2,183,218,000.00
2 6/30/2020 $2,101,691,000.00
3 3/31/2020 $1,758,592,000.00
4 12/31/2019 $1,734,008,000.00
5 9/30/2019 $1,714,735,000.00
6 6/30/2019 $1,409,607,000.00
7 3/31/2019 $1,422,153,000.00
8 12/31/2018 $1,415,048,000.00
9 9/30/2018 $1,436,069,000.00
10 6/30/2018 $1,433,500,000.00
11 3/31/2018 $1,404,656,000.00
12 12/31/2017 $1,397,051,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 9/30/2020 $15,771,000.00
2 6/30/2020 $20,820,000.00
3 3/31/2020 $7,107,000.00
4 12/31/2019 $2,838,000.00
5 9/30/2019 --
6 6/30/2019 $10,168,000.00
7 3/31/2019 $9,965,000.00
8 12/31/2018 $14,165,000.00
9 9/30/2018 $6,101,000.00
10 6/30/2018 $1,361,000.00
11 3/31/2018 $984,000.00
12 12/31/2017 $984,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 9/30/2020 $18,389,000.00
2 6/30/2020 $23,037,000.00
3 3/31/2020 $5,960,000.00
4 12/31/2019 $8,449,000.00
5 9/30/2019 $4,692,000.00
6 6/30/2019 $13,611,000.00
7 3/31/2019 $15,972,000.00
8 12/31/2018 $20,099,000.00
9 9/30/2018 $20,120,000.00
10 12/31/2017 $18,127,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 9/30/2020 $17,808,000.00
2 6/30/2020 $23,750,000.00
3 3/31/2020 $11,912,000.00
4 12/31/2019 $5,093,000.00
5 9/30/2019 $7,400,000.00
6 6/30/2019 $19,116,000.00
7 3/31/2019 $18,366,000.00
8 12/31/2018 $20,941,000.00
9 9/30/2018 $30,195,000.00
10 12/31/2017 $27,385,000.00
Financials: GainLossOnSaleOfMortgageLoans
Date Value
1 9/30/2020 $3,096,000.00
2 6/30/2020 $1,792,000.00
3 3/31/2020 $460,000.00
4 12/31/2019 $1,401,000.00
5 9/30/2019 $774,000.00
6 6/30/2019 $154,000.00
7 3/31/2019 $87,000.00
8 12/31/2018 $617,000.00
9 9/30/2018 $429,000.00
10 6/30/2018 $128,000.00
11 3/31/2018 $157,000.00
12 12/31/2017 $895,000.00
13 9/30/2017 $319,000.00
14 12/31/2016 $1,042,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $-23,000.00
4 9/30/2019 $-23,000.00
5 6/30/2019 $-23,000.00
6 3/31/2019 $-23,000.00
7 12/31/2018 $-455,000.00
8 9/30/2018 $311,000.00
9 6/30/2018 $-123,000.00
10 3/31/2018 $-123,000.00
11 12/31/2017 --
12 9/30/2017 --
13 12/31/2016 $-9,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 9/30/2020 $-1,411,000.00
2 6/30/2020 $-467,000.00
3 3/31/2020 $-976,000.00
4 12/31/2019 $73,000.00
5 9/30/2019 $109,000.00
6 6/30/2019 $135,000.00
7 3/31/2019 $-36,000.00
8 12/31/2018 $-252,000.00
9 9/30/2018 $-233,000.00
10 6/30/2018 $38,000.00
11 3/31/2018 $-136,000.00
12 12/31/2017 $49,000.00
13 9/30/2017 $32,000.00
14 12/31/2016 $-31,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $55,022,000.00
2 6/30/2020 $55,052,000.00
3 4/30/2020 $11,595,000.00
4 3/31/2020 $43,456,000.00
5 12/31/2019 $43,456,000.00
6 9/30/2019 $43,456,000.00
7 6/30/2019 $28,432,000.00
8 3/31/2019 $15,024,000.00
9 12/31/2018 $15,024,000.00
10 9/30/2018 $15,024,000.00
11 12/31/2017 $15,085,000.00
12 10/31/2017 $7,101,000.00
Financials: GoodwillFairValueDisclosure
Date Value
1 4/30/2020 $11,566,000.00
2 10/31/2017 $7,040,000.00
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 4/30/2020 $-29,000.00
2 10/31/2017 $-61,000.00
Financials: HeldToMaturitySecurities
Date Value
1 9/30/2020 $6,670,000.00
2 6/30/2020 $9,579,000.00
3 3/31/2020 $43,732,000.00
4 12/31/2019 $43,734,000.00
5 9/30/2019 $42,605,000.00
6 6/30/2019 $39,537,000.00
7 3/31/2019 $40,769,000.00
8 12/31/2018 $40,768,000.00
9 9/30/2018 $40,882,000.00
10 12/31/2017 $39,991,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 3/31/2020 $3,256,000.00
2 12/31/2019 $1,091,000.00
3 9/30/2019 $1,306,000.00
4 6/30/2019 $1,017,000.00
5 3/31/2019 $395,000.00
6 12/31/2018 $98,000.00
7 9/30/2018 $3,000.00
8 12/31/2017 $5,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $22,000.00
3 9/30/2019 $1,000.00
4 6/30/2019 $2,000.00
5 3/31/2019 $52,000.00
6 12/31/2018 $389,000.00
7 9/30/2018 $756,000.00
8 12/31/2017 $188,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2020 $2,395,000.00
2 6/30/2020 $2,395,000.00
3 3/31/2020 $25,765,000.00
4 12/31/2019 $20,623,000.00
5 9/30/2019 $23,800,000.00
6 6/30/2019 $20,431,000.00
7 3/31/2019 $19,697,000.00
8 12/31/2018 $19,647,000.00
9 9/30/2018 $18,780,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
Date Value
1 9/30/2020 $2,395,000.00
2 6/30/2020 $2,395,000.00
3 3/31/2020 $23,219,000.00
4 12/31/2019 $19,912,000.00
5 9/30/2019 $22,735,000.00
6 6/30/2019 $19,666,000.00
7 3/31/2019 $19,460,000.00
8 12/31/2018 $19,903,000.00
9 9/30/2018 $19,392,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2020 $3,545,000.00
2 6/30/2020 $3,545,000.00
3 3/31/2020 $14,137,000.00
4 12/31/2019 $17,120,000.00
5 9/30/2019 $13,874,000.00
6 6/30/2019 $14,890,000.00
7 3/31/2019 $14,715,000.00
8 12/31/2018 $14,136,000.00
9 9/30/2018 $13,157,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 9/30/2020 $3,524,000.00
2 6/30/2020 $3,524,000.00
3 3/31/2020 $13,470,000.00
4 12/31/2019 $16,777,000.00
5 9/30/2019 $13,634,000.00
6 6/30/2019 $14,638,000.00
7 3/31/2019 $14,602,000.00
8 12/31/2018 $14,160,000.00
9 9/30/2018 $13,297,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 6/30/2020 $2,909,000.00
2 3/31/2020 $2,909,000.00
3 12/31/2019 $2,909,000.00
4 9/30/2019 $2,909,000.00
5 6/30/2019 $2,909,000.00
6 3/31/2019 $3,780,000.00
7 12/31/2018 $3,779,000.00
8 9/30/2018 $3,780,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
Date Value
1 6/30/2020 $2,909,000.00
2 3/31/2020 $2,909,000.00
3 12/31/2019 $2,909,000.00
4 9/30/2019 $2,909,000.00
5 6/30/2019 $2,909,000.00
6 3/31/2019 $3,780,000.00
7 12/31/2018 $3,779,000.00
8 9/30/2018 $3,780,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 9/30/2020 $6,670,000.00
2 6/30/2020 $9,579,000.00
3 3/31/2020 $43,732,000.00
4 12/31/2019 $43,734,000.00
5 9/30/2019 $42,605,000.00
6 6/30/2019 $39,537,000.00
7 3/31/2019 $40,769,000.00
8 12/31/2018 $40,768,000.00
9 9/30/2018 $40,882,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
Date Value
1 9/30/2020 $6,691,000.00
2 6/30/2020 $9,600,000.00
3 3/31/2020 $46,988,000.00
4 12/31/2019 $44,803,000.00
5 9/30/2019 $43,910,000.00
6 6/30/2019 $40,552,000.00
7 3/31/2019 $41,112,000.00
8 12/31/2018 $40,477,000.00
9 9/30/2018 $40,129,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2020 $751,000.00
2 6/30/2020 $751,000.00
3 3/31/2020 $4,177,000.00
4 12/31/2019 $4,151,000.00
5 9/30/2019 $3,327,000.00
6 6/30/2019 $2,322,000.00
7 3/31/2019 $2,920,000.00
8 12/31/2018 $2,915,000.00
9 9/30/2018 $4,412,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 9/30/2020 $751,000.00
2 6/30/2020 $751,000.00
3 3/31/2020 $4,134,000.00
4 12/31/2019 $4,136,000.00
5 9/30/2019 $3,327,000.00
6 6/30/2019 $2,324,000.00
7 3/31/2019 $2,927,000.00
8 12/31/2018 $2,926,000.00
9 9/30/2018 $4,413,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
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 --
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
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 --
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 9/30/2020 $6,691,000.00
2 6/30/2020 $9,600,000.00
3 3/31/2020 $46,988,000.00
4 12/31/2019 $44,803,000.00
5 9/30/2019 $43,910,000.00
6 6/30/2019 $40,552,000.00
7 3/31/2019 $41,112,000.00
8 12/31/2018 $40,477,000.00
9 9/30/2018 $40,129,000.00
10 12/31/2017 $39,808,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 9/30/2020 $10,967,000.00
2 6/30/2020 $13,299,000.00
3 3/31/2020 $6,442,000.00
4 12/31/2019 $9,971,000.00
5 6/30/2019 $12,167,000.00
6 3/31/2019 $12,066,000.00
7 12/31/2018 $7,576,000.00
8 9/30/2018 $3,545,000.00
9 12/31/2017 $2,013,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 9/30/2020 $16,157,000.00
2 6/30/2020 $20,820,000.00
3 3/31/2020 $7,107,000.00
4 12/31/2019 $5,776,000.00
5 6/30/2019 $10,168,000.00
6 3/31/2019 $9,965,000.00
7 12/31/2018 $14,165,000.00
8 9/30/2018 $6,101,000.00
9 12/31/2017 $984,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 9/30/2020 $1,595,000.00
2 6/30/2020 $2,696,000.00
3 3/31/2020 $1,240,000.00
4 12/31/2019 $840,000.00
5 6/30/2019 $2,285,000.00
6 3/31/2019 --
7 12/31/2018 $1,079,000.00
8 9/30/2018 $513,000.00
9 12/31/2017 $281,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 9/30/2020 $16,164,000.00
2 6/30/2020 $20,820,000.00
3 3/31/2020 $7,107,000.00
4 12/31/2019 $5,776,000.00
5 6/30/2019 $10,168,000.00
6 3/31/2019 $9,965,000.00
7 12/31/2018 $14,165,000.00
8 9/30/2018 $6,101,000.00
9 12/31/2017 $984,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 6/30/2019 --
6 12/31/2018 --
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 9/30/2020 $4,045,000.00
2 6/30/2020 $5,179,000.00
3 3/31/2020 $1,644,000.00
4 12/31/2019 $2,938,000.00
5 6/30/2019 $3,473,000.00
6 3/31/2019 $3,476,000.00
7 12/31/2018 $5,876,000.00
8 9/30/2018 $3,478,000.00
9 12/31/2017 $186,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 9/30/2020 $4,052,000.00
2 6/30/2020 $5,179,000.00
3 3/31/2020 $1,644,000.00
4 12/31/2019 $2,938,000.00
5 6/30/2019 $3,473,000.00
6 3/31/2019 $3,476,000.00
7 12/31/2018 $5,876,000.00
8 9/30/2018 $3,478,000.00
9 12/31/2017 $186,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
Date Value
1 9/30/2020 $1,595,000.00
2 6/30/2020 $2,696,000.00
3 3/31/2020 $1,240,000.00
4 12/31/2019 $840,000.00
5 6/30/2019 $2,285,000.00
6 12/31/2018 $1,079,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 9/30/2020 $12,112,000.00
2 6/30/2020 $15,641,000.00
3 3/31/2020 $5,463,000.00
4 12/31/2019 $2,838,000.00
5 6/30/2019 $6,695,000.00
6 3/31/2019 $6,489,000.00
7 12/31/2018 $8,289,000.00
8 9/30/2018 $2,623,000.00
9 12/31/2017 $798,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 9/30/2020 $12,112,000.00
2 6/30/2020 $15,641,000.00
3 3/31/2020 $5,463,000.00
4 12/31/2019 $2,838,000.00
5 6/30/2019 $6,695,000.00
6 3/31/2019 $6,489,000.00
7 12/31/2018 $8,289,000.00
8 9/30/2018 $2,623,000.00
9 12/31/2017 $798,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $34,284,000.00
2 6/30/2020 $19,796,000.00
3 3/31/2020 $8,824,000.00
4 12/31/2019 $34,289,000.00
5 9/30/2019 $8,371,000.00
6 6/30/2019 $16,234,000.00
7 3/31/2019 $8,579,000.00
8 12/31/2018 $7,423,000.00
9 9/30/2018 $24,630,000.00
10 6/30/2018 $17,094,000.00
11 3/31/2018 $9,263,000.00
12 12/31/2017 $24,139,000.00
13 9/30/2017 $5,649,000.00
14 6/30/2017 $6,293,000.00
15 3/31/2017 $6,016,000.00
16 12/31/2016 $22,619,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 $5,050,000.00
2 6/30/2020 --
3 12/31/2019 $6,677,000.00
4 9/30/2019 $5,177,000.00
5 6/30/2019 $3,171,000.00
6 3/31/2019 --
7 12/31/2018 $5,775,000.00
8 9/30/2018 $3,675,000.00
9 6/30/2018 $2,325,000.00
10 3/31/2018 --
11 12/31/2017 $7,981,000.00
12 9/30/2017 $5,750,000.00
13 12/31/2016 $8,202,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $7,768,000.00
2 6/30/2020 $4,234,000.00
3 3/31/2020 $1,558,000.00
4 12/31/2019 $2,225,000.00
5 9/30/2019 $5,370,000.00
6 6/30/2019 $3,658,000.00
7 3/31/2019 $1,992,000.00
8 12/31/2018 $6,597,000.00
9 9/30/2018 $5,235,000.00
10 6/30/2018 $3,631,000.00
11 3/31/2018 $2,200,000.00
12 12/31/2017 $8,826,000.00
13 9/30/2017 $1,818,000.00
14 6/30/2017 $2,081,000.00
15 3/31/2017 $2,023,000.00
16 12/31/2016 $7,706,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 9/30/2020 $256,947,000.00
2 6/30/2020 $248,841,000.00
3 3/31/2020 $3,928,000.00
4 12/31/2019 $17,506,000.00
5 9/30/2019 $12,550,000.00
6 6/30/2019 $17,902,000.00
7 3/31/2019 $16,557,000.00
8 12/31/2018 $51,023,000.00
9 9/30/2018 $-19,722,000.00
10 6/30/2018 $-10,846,000.00
11 3/31/2018 $-38,160,000.00
12 12/31/2017 $34,241,000.00
13 9/30/2017 $14,364,000.00
14 12/31/2016 $64,445,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $1,715,000.00
2 6/30/2020 $1,147,000.00
3 3/31/2020 $869,000.00
4 12/31/2019 $720,000.00
5 9/30/2019 $2,085,000.00
6 6/30/2019 $779,000.00
7 3/31/2019 $366,000.00
8 12/31/2018 $-306,000.00
9 9/30/2018 $-683,000.00
10 6/30/2018 $-1,113,000.00
11 3/31/2018 $-1,333,000.00
12 12/31/2017 $-278,000.00
13 9/30/2017 $1,020,000.00
14 12/31/2016 $-29,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2020 $-5,416,000.00
2 6/30/2020 $-504,000.00
3 3/31/2020 $-6,725,000.00
4 12/31/2019 $1,268,000.00
5 9/30/2019 $-1,667,000.00
6 6/30/2019 $-5,803,000.00
7 3/31/2019 $-4,786,000.00
8 12/31/2018 $1,220,000.00
9 9/30/2018 $-4,113,000.00
10 6/30/2018 $-5,149,000.00
11 3/31/2018 $-5,278,000.00
12 12/31/2017 $4,450,000.00
13 9/30/2017 $-2,345,000.00
14 12/31/2016 $793,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 $17,754.00
2 6/30/2020 $10,796.00
3 3/31/2020 $99,556,000.00
4 9/30/2019 $99,564.00
5 6/30/2019 $88,406.00
6 3/31/2019 $54,148,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 9/30/2020 $3,996,000.00
2 6/30/2020 $2,533,000.00
3 3/31/2020 $1,199,000.00
4 12/31/2019 $4,509,000.00
5 9/30/2019 $1,158,000.00
6 6/30/2019 $960,000.00
7 3/31/2019 $913,000.00
8 12/31/2018 $3,619,000.00
9 9/30/2018 $856,000.00
10 6/30/2018 $925,000.00
11 3/31/2018 $939,000.00
12 12/31/2017 $2,939,000.00
13 9/30/2017 $752,000.00
14 12/31/2016 $2,473,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $10,088,000.00
2 6/30/2020 $10,507,000.00
3 3/31/2020 $9,333,000.00
4 12/31/2019 $9,666,000.00
5 9/30/2019 $10,697,000.00
6 6/30/2019 $4,974,000.00
7 3/31/2019 $5,136,000.00
8 12/31/2018 $5,297,000.00
9 9/30/2018 $5,401,000.00
10 12/31/2017 $5,578,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2020 $73,606,000.00
2 6/30/2020 $47,678,000.00
3 3/31/2020 $23,296,000.00
4 12/31/2019 $23,795,000.00
5 9/30/2019 $65,370,000.00
6 6/30/2019 $20,158,000.00
7 3/31/2019 $19,723,000.00
8 12/31/2018 $19,753,000.00
9 9/30/2018 $19,510,000.00
10 6/30/2018 $19,372,000.00
11 3/31/2018 $19,309,000.00
12 12/31/2017 $53,472,000.00
13 9/30/2017 $12,629,000.00
14 6/30/2017 $11,949,000.00
15 3/31/2017 $11,464,000.00
16 12/31/2016 $44,726,000.00
Financials: InterestAndDividendIncomeSecuritiesOther
Date Value
1 9/30/2020 $28,000.00
2 6/30/2020 $134,000.00
3 3/31/2020 $113,000.00
4 12/31/2019 $1,430,000.00
5 9/30/2019 $1,188,000.00
6 6/30/2019 $548,000.00
7 3/31/2019 $327,000.00
8 12/31/2018 $1,152,000.00
9 9/30/2018 $247,000.00
10 6/30/2018 $323,000.00
11 3/31/2018 $415,000.00
12 12/31/2017 $1,112,000.00
13 9/30/2017 $790,000.00
14 12/31/2016 $499,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 9/30/2020 $69,648,000.00
2 6/30/2020 $23,257,000.00
3 3/31/2020 $21,672,000.00
4 12/31/2019 $82,939,000.00
5 9/30/2019 $23,897,000.00
6 6/30/2019 $18,506,000.00
7 3/31/2019 $18,226,000.00
8 12/31/2018 $72,101,000.00
9 9/30/2018 $18,054,000.00
10 6/30/2018 $17,888,000.00
11 3/31/2018 $17,725,000.00
12 12/31/2017 $48,863,000.00
13 9/30/2017 $32,742,000.00
14 12/31/2016 $40,853,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 9/30/2020 $1,582,831,000.00
2 6/30/2020 $1,554,833,000.00
3 3/31/2020 $1,370,618,000.00
4 12/31/2019 $1,366,846,000.00
5 9/30/2019 $1,272,021,000.00
6 6/30/2019 $1,093,636,000.00
7 3/31/2019 $1,108,823,000.00
8 12/31/2018 $1,108,402,000.00
9 9/30/2018 $1,088,244,000.00
10 12/31/2017 $1,070,004,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 9/30/2020 $1,854,000.00
2 6/30/2020 $310,000.00
3 3/31/2020 $556,000.00
4 12/31/2019 $19,242,000.00
5 9/30/2019 $16,115,000.00
6 6/30/2019 $89,833,000.00
7 3/31/2019 $17,642,000.00
8 12/31/2018 $21,830,000.00
9 9/30/2018 $8,307,000.00
10 12/31/2017 $15,186,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $11,242,000.00
2 6/30/2020 $3,586,000.00
3 3/31/2020 $4,653,000.00
4 12/31/2019 $5,015,000.00
5 9/30/2019 $5,176,000.00
6 6/30/2019 $4,784,000.00
7 3/31/2019 $4,523,000.00
8 12/31/2018 $14,845,000.00
9 9/30/2018 $10,605,000.00
10 6/30/2018 $3,603,000.00
11 3/31/2018 $3,027,000.00
12 12/31/2017 $7,732,000.00
13 9/30/2017 $5,434,000.00
14 6/30/2017 $1,818,000.00
15 3/31/2017 $1,619,000.00
16 12/31/2016 $5,932,000.00
Financials: InterestExpenseDeposits
Date Value
1 9/30/2020 $10,043,000.00
2 6/30/2020 $7,322,000.00
3 3/31/2020 $4,110,000.00
4 12/31/2019 $17,875,000.00
5 9/30/2019 $4,735,000.00
6 6/30/2019 $4,442,000.00
7 3/31/2019 $4,225,000.00
8 12/31/2018 $12,382,000.00
9 9/30/2018 $3,360,000.00
10 6/30/2018 $2,797,000.00
11 3/31/2018 $2,363,000.00
12 12/31/2017 $6,443,000.00
13 9/30/2017 $4,566,000.00
14 12/31/2016 $5,506,000.00
Financials: InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 9/30/2020 $4,000.00
2 6/30/2020 $106,000.00
3 3/31/2020 $103,000.00
4 9/30/2019 $383,000.00
5 6/30/2019 $167,000.00
6 3/31/2019 $130,000.00
7 12/31/2018 $399,000.00
8 9/30/2018 $69,000.00
9 6/30/2018 $131,000.00
10 3/31/2018 $93,000.00
11 12/31/2017 $272,000.00
12 9/30/2017 $189,000.00
13 12/31/2016 $70,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 9/30/2020 $56,889,000.00
2 6/30/2020 $35,314,000.00
3 3/31/2020 $17,668,000.00
4 12/31/2019 $64,417,000.00
5 9/30/2019 $17,313,000.00
6 6/30/2019 $14,874,000.00
7 3/31/2019 $14,575,000.00
8 12/31/2018 $60,164,000.00
9 9/30/2018 $45,401,000.00
10 6/30/2018 $14,869,000.00
11 3/31/2018 $15,797,000.00
12 12/31/2017 $44,685,000.00
13 9/30/2017 $29,973,000.00
14 6/30/2017 $9,961,000.00
15 3/31/2017 $9,635,000.00
16 12/31/2016 $38,474,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $22,925,000.00
2 6/30/2020 $39,439,000.00
3 3/31/2020 $18,643,000.00
4 12/31/2019 $18,780,000.00
5 9/30/2019 $20,313,000.00
6 6/30/2019 $15,374,000.00
7 3/31/2019 $15,200,000.00
8 12/31/2018 $63,099,000.00
9 9/30/2018 $15,536,000.00
10 6/30/2018 $15,768,000.00
11 3/31/2018 $16,282,000.00
12 12/31/2017 $45,740,000.00
13 9/30/2017 $10,631,000.00
14 6/30/2017 $10,131,000.00
15 3/31/2017 $9,845,000.00
16 12/31/2016 $38,794,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 9/30/2020 $688,000.00
2 6/30/2020 $1,705,000.00
3 3/31/2020 $1,086,000.00
4 12/31/2019 $3,134,000.00
5 9/30/2019 $2,300,000.00
6 6/30/2019 $1,435,000.00
7 3/31/2019 $744,000.00
8 12/31/2018 $2,915,000.00
9 9/30/2018 $781,000.00
10 6/30/2018 $1,416,000.00
11 3/31/2018 $703,000.00
12 12/31/2017 $1,833,000.00
13 9/30/2017 $436,000.00
14 12/31/2016 $1,799,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 9/30/2020 $1,403,000.00
2 6/30/2020 $910,000.00
3 3/31/2020 $425,000.00
4 12/31/2019 $1,662,000.00
5 9/30/2019 $413,000.00
6 6/30/2019 $839,000.00
7 3/31/2019 $426,000.00
8 12/31/2018 $1,776,000.00
9 9/30/2018 $1,342,000.00
10 6/30/2018 $914,000.00
11 3/31/2018 $466,000.00
12 12/31/2017 $1,664,000.00
13 9/30/2017 $1,203,000.00
14 12/31/2016 $1,575,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $11,712,000.00
2 6/30/2020 $8,555,000.00
3 3/31/2020 $4,809,000.00
4 12/31/2019 $18,938,000.00
5 9/30/2019 $14,177,000.00
6 6/30/2019 $9,117,000.00
7 3/31/2019 $4,211,000.00
8 12/31/2018 $14,440,000.00
9 9/30/2018 $10,197,000.00
10 6/30/2018 $7,453,000.00
11 3/31/2018 $2,886,000.00
12 12/31/2017 $6,751,000.00
13 9/30/2017 $5,085,000.00
14 12/31/2016 $5,793,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 9/30/2020 $42,436,000.00
2 6/30/2020 $41,870,000.00
3 3/31/2020 $41,267,000.00
4 12/31/2019 $40,287,000.00
5 9/30/2019 $26,903,000.00
6 6/30/2019 $26,434,000.00
7 3/31/2019 $26,263,000.00
8 12/31/2018 $25,397,000.00
9 9/30/2018 $22,887,000.00
10 12/31/2017 $21,515,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2020 $19,669,000.00
2 6/30/2020 $13,060,000.00
3 3/31/2020 $6,452,000.00
4 12/31/2019 $22,903,000.00
5 9/30/2019 $6,272,000.00
6 6/30/2019 $5,403,000.00
7 3/31/2019 $5,310,000.00
8 12/31/2018 $21,500,000.00
9 9/30/2018 $5,205,000.00
10 6/30/2018 $5,446,000.00
11 3/31/2018 $5,317,000.00
12 12/31/2017 $16,595,000.00
13 9/30/2017 $10,914,000.00
14 12/31/2016 $13,314,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $3,869,000.00
2 6/30/2020 $3,902,000.00
3 3/31/2020 $3,936,000.00
4 12/31/2019 $3,969,000.00
5 9/30/2019 $4,002,000.00
6 6/30/2019 $4,035,000.00
7 3/31/2019 $4,068,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
Date Value
1 9/30/2020 $3,346,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $3,368,000.00
2 3/31/2020 $3,389,000.00
3 12/31/2019 $3,411,000.00
4 9/30/2019 $3,432,000.00
5 6/30/2019 $3,453,000.00
6 3/31/2019 $3,475,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 9/30/2020 $86,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 9/30/2020 $86,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 9/30/2020 $86,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 9/30/2020 $124,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 9/30/2020 $141,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $85,000.00
2 3/31/2020 $86,000.00
3 12/31/2019 $86,000.00
4 9/30/2019 $86,000.00
5 6/30/2019 $85,000.00
6 3/31/2019 $85,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $85,000.00
2 3/31/2020 $86,000.00
3 12/31/2019 $86,000.00
4 9/30/2019 $86,000.00
5 6/30/2019 $93,000.00
6 3/31/2019 $103,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $93,000.00
2 3/31/2020 $103,000.00
3 12/31/2019 $113,000.00
4 9/30/2019 $124,000.00
5 6/30/2019 $132,000.00
6 3/31/2019 $136,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $132,000.00
2 3/31/2020 $136,000.00
3 12/31/2019 $140,000.00
4 9/30/2019 $141,000.00
5 6/30/2019 $139,000.00
6 3/31/2019 $136,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $139,000.00
2 3/31/2020 $136,000.00
3 12/31/2019 $133,000.00
4 9/30/2019 $133,000.00
5 6/30/2019 $133,000.00
6 3/31/2019 $133,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $2,201,000.00
2 6/30/2020 $2,224,000.00
3 3/31/2020 $2,247,000.00
4 12/31/2019 $2,270,000.00
5 9/30/2019 $2,294,000.00
6 6/30/2019 $2,317,000.00
7 3/31/2019 $2,341,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 9/30/2020 $7,794,000.00
2 6/30/2020 $7,501,000.00
3 3/31/2020 $17,186,000.00
4 12/31/2019 $17,121,000.00
5 9/30/2019 $17,676,000.00
6 6/30/2019 $23,962,000.00
7 3/31/2019 $25,021,000.00
8 12/31/2018 $25,261,000.00
9 9/30/2018 $25,355,000.00
10 12/31/2017 $25,904,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $2,353,143,000.00
2 6/30/2020 $2,381,811,000.00
3 3/31/2020 $1,962,638,000.00
4 12/31/2019 $1,979,957,000.00
5 9/30/2019 $1,938,169,000.00
6 6/30/2019 $1,621,019,000.00
7 3/31/2019 $1,626,231,000.00
8 12/31/2018 $1,618,842,000.00
9 9/30/2018 $1,566,621,000.00
10 12/31/2017 $1,591,676,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $2,639,247,000.00
2 6/30/2020 $2,657,911,000.00
3 3/31/2020 $2,200,320,000.00
4 12/31/2019 $2,210,168,000.00
5 9/30/2019 $2,163,501,000.00
6 6/30/2019 $1,806,467,000.00
7 3/31/2019 $1,805,408,000.00
8 12/31/2018 $1,793,165,000.00
9 9/30/2018 $1,735,754,000.00
10 12/31/2017 $1,753,404,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 9/30/2020 $16,318,000.00
2 6/30/2020 $16,071,000.00
3 3/31/2020 $12,967,000.00
4 12/31/2019 $11,396,000.00
5 9/30/2019 $10,131,000.00
6 6/30/2019 $12,170,000.00
7 3/31/2019 $12,213,000.00
8 12/31/2018 $12,248,000.00
9 9/30/2018 $11,560,000.00
10 6/30/2018 $13,047,000.00
11 3/31/2018 $12,113,000.00
12 12/31/2017 $11,612,000.00
13 12/31/2016 $10,728,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 9/30/2020 $5,761,000.00
2 6/30/2020 $7,488,000.00
3 3/31/2020 $457,000.00
4 12/31/2019 $503,000.00
5 9/30/2019 $522,000.00
6 6/30/2019 $583,000.00
7 3/31/2019 $620,000.00
8 12/31/2018 $719,000.00
9 9/30/2018 $693,000.00
10 12/31/2017 $488,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 9/30/2020 $2,198,989,000.00
2 6/30/2020 $2,122,511,000.00
3 3/31/2020 $1,765,699,000.00
4 12/31/2019 $1,736,846,000.00
5 9/30/2019 $1,714,735,000.00
6 6/30/2019 $1,419,775,000.00
7 3/31/2019 $1,432,118,000.00
8 12/31/2018 $1,429,213,000.00
9 9/30/2018 $1,442,170,000.00
10 6/30/2018 $1,434,861,000.00
11 3/31/2018 $1,405,640,000.00
12 12/31/2017 $1,398,035,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 9/30/2020 $2,176,910,000.00
2 6/30/2020 $2,098,952,000.00
3 3/31/2020 $1,752,275,000.00
4 12/31/2019 $1,724,947,000.00
5 9/30/2019 $1,704,082,000.00
6 6/30/2019 $1,407,022,000.00
7 3/31/2019 $1,419,285,000.00
8 12/31/2018 $1,416,246,000.00
9 9/30/2018 $1,429,917,000.00
10 12/31/2017 $1,385,935,000.00
Financials: LoansReceivableFairValueDisclosure
Date Value
1 9/30/2020 $24,984,000.00
2 6/30/2020 $27,561,000.00
3 3/31/2020 $7,551,000.00
4 12/31/2019 $6,847,000.00
5 9/30/2019 $6,336,000.00
6 6/30/2019 $13,008,000.00
7 3/31/2019 $15,228,000.00
8 12/31/2018 $20,872,000.00
9 9/30/2018 $22,189,000.00
10 12/31/2017 $18,372,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $24,988,000.00
2 6/30/2020 $24,988,000.00
3 3/31/2020 $38,800,000.00
4 12/31/2019 $39,800,000.00
5 12/31/2018 --
6 12/31/2017 $3,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
Date Value
1 9/30/2020 $20,777,000.00
2 6/30/2020 $20,777,000.00
3 3/31/2020 $8,400,000.00
4 12/31/2019 $1,400,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
Date Value
1 9/30/2020 $600,000.00
2 6/30/2020 $600,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $10,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
Date Value
1 9/30/2020 $600,000.00
2 6/30/2020 $600,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $10,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
Date Value
1 9/30/2020 $2,400,000.00
2 6/30/2020 $2,400,000.00
3 3/31/2020 $400,000.00
4 12/31/2019 $8,400,000.00
Financials: MortgageLoanRelatedToPropertySales1
Date Value
1 9/30/2020 $980,000.00
2 6/30/2020 $713,000.00
3 3/31/2020 $243,000.00
4 12/31/2019 $740,000.00
5 9/30/2019 $443,000.00
6 6/30/2019 $209,000.00
7 3/31/2019 $78,000.00
8 12/31/2018 $356,000.00
9 9/30/2018 $239,000.00
10 6/30/2018 $164,000.00
11 3/31/2018 $70,000.00
12 12/31/2017 $428,000.00
13 9/30/2017 $352,000.00
14 12/31/2016 $660,000.00
Financials: MortgageServicingRightsMSRImpairmentRecovery
Date Value
1 9/30/2020 $1,468,000.00
2 6/30/2020 $1,200,000.00
3 3/31/2020 $186,000.00
4 12/31/2019 $775,000.00
5 9/30/2019 $-179,000.00
6 6/30/2019 $-413,000.00
7 3/31/2019 $-536,000.00
8 12/31/2018 $-119,000.00
9 9/30/2018 $-151,000.00
10 6/30/2018 $-226,000.00
11 3/31/2018 $70,000.00
12 12/31/2017 $224,000.00
13 9/30/2017 $19,000.00
14 12/31/2016 $558,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $190,801,000.00
2 6/30/2020 $215,909,000.00
3 3/31/2020 $-11,550,000.00
4 12/31/2019 $62,214,000.00
5 9/30/2019 $25,010,000.00
6 6/30/2019 $1,172,000.00
7 3/31/2019 $6,757,000.00
8 12/31/2018 $12,812,000.00
9 9/30/2018 $-30,409,000.00
10 6/30/2018 $-18,091,000.00
11 3/31/2018 $-50,113,000.00
12 12/31/2017 $44,922,000.00
13 9/30/2017 $5,973,000.00
14 12/31/2016 $63,129,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-218,822,000.00
2 6/30/2020 $-144,118,000.00
3 3/31/2020 $-18,635,000.00
4 12/31/2019 $-106,153,000.00
5 9/30/2019 $-23,492,000.00
6 6/30/2019 $14,749,000.00
7 3/31/2019 $-3,928,000.00
8 12/31/2018 $-30,098,000.00
9 9/30/2018 $-46,418,000.00
10 6/30/2018 $-43,157,000.00
11 3/31/2018 $-14,208,000.00
12 12/31/2017 $-41,425,000.00
13 9/30/2017 $-57,857,000.00
14 12/31/2016 $-83,031,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $22,321,000.00
2 6/30/2020 $18,988,000.00
3 3/31/2020 $-2,114,000.00
4 12/31/2019 $22,648,000.00
5 9/30/2019 $9,140,000.00
6 6/30/2019 $2,210,000.00
7 3/31/2019 $-1,394,000.00
8 12/31/2018 $23,052,000.00
9 9/30/2018 $10,166,000.00
10 6/30/2018 $4,575,000.00
11 3/31/2018 $97,000.00
12 12/31/2017 $18,323,000.00
13 9/30/2017 $5,967,000.00
14 12/31/2016 $14,415,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $10,954,000.00
2 6/30/2020 $15,562,000.00
3 3/31/2020 $7,266,000.00
4 12/31/2019 $7,459,000.00
5 9/30/2019 $19,235,000.00
6 6/30/2019 $5,989,000.00
7 3/31/2019 $6,587,000.00
8 12/31/2018 $25,456,000.00
9 9/30/2018 $19,395,000.00
10 6/30/2018 $6,401,000.00
11 3/31/2018 $7,062,000.00
12 12/31/2017 $15,313,000.00
13 9/30/2017 $3,831,000.00
14 6/30/2017 $4,212,000.00
15 3/31/2017 $3,993,000.00
16 12/31/2016 $14,913,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $10,872,000.00
2 6/30/2020 $15,442,000.00
3 3/31/2020 $7,210,000.00
4 9/30/2019 $19,087,000.00
5 6/30/2019 $5,937,000.00
6 3/31/2019 $6,535,000.00
Financials: NoncashContributionExpense
Date Value
1 9/30/2020 $110,000.00
2 6/30/2020 $250,000.00
3 3/31/2020 $123,000.00
4 12/31/2019 $566,000.00
5 9/30/2019 $225,000.00
6 6/30/2019 $141,000.00
7 3/31/2019 $131,000.00
8 12/31/2018 $985,000.00
9 9/30/2018 $169,000.00
10 6/30/2018 $322,000.00
11 3/31/2018 $373,000.00
12 12/31/2017 $495,000.00
13 9/30/2017 $391,000.00
14 12/31/2016 $463,000.00
Financials: NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
Date Value
1 9/30/2020 $18,217,000.00
2 6/30/2020 $18,217,000.00
3 12/31/2019 $21,156,000.00
4 9/30/2019 $21,156,000.00
5 6/30/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2017 $70,959,000.00
9 12/31/2016 --
Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
Date Value
1 9/30/2020 $209,918,000.00
2 6/30/2020 $209,918,000.00
3 12/31/2019 $307,768,000.00
4 9/30/2019 $307,768,000.00
5 6/30/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2017 $418,235,000.00
9 12/31/2016 --
Financials: NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
Date Value
1 9/30/2020 $191,701,000.00
2 6/30/2020 $191,701,000.00
3 12/31/2019 $286,612,000.00
4 9/30/2019 $286,612,000.00
5 6/30/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2017 $347,276,000.00
9 12/31/2016 --
Financials: NoninterestBearingDepositLiabilities
Date Value
1 9/30/2020 $688,209,000.00
2 6/30/2020 $708,312,000.00
3 3/31/2020 $476,591,000.00
4 12/31/2019 $476,465,000.00
5 9/30/2019 $566,059,000.00
6 6/30/2019 $481,362,000.00
7 3/31/2019 $464,854,000.00
8 12/31/2018 $448,765,000.00
9 9/30/2018 $398,226,000.00
10 12/31/2017 $436,638,000.00
Financials: NoninterestExpense
Date Value
1 9/30/2020 $39,381,000.00
2 6/30/2020 $27,179,000.00
3 3/31/2020 $12,741,000.00
4 12/31/2019 $42,760,000.00
5 9/30/2019 $31,578,000.00
6 6/30/2019 $9,955,000.00
7 3/31/2019 $9,302,000.00
8 12/31/2018 $39,611,000.00
9 9/30/2018 $9,708,000.00
10 6/30/2018 $10,064,000.00
11 3/31/2018 $9,977,000.00
12 12/31/2017 $30,362,000.00
13 9/30/2017 $6,974,000.00
14 6/30/2017 $6,638,000.00
15 3/31/2017 $6,353,000.00
16 12/31/2016 $25,099,000.00
Financials: NoninterestIncome
Date Value
1 9/30/2020 $16,776,000.00
2 6/30/2020 $11,661,000.00
3 3/31/2020 $3,897,000.00
4 12/31/2019 $3,211,000.00
5 9/30/2019 $9,421,000.00
6 6/30/2019 $2,736,000.00
7 3/31/2019 $3,306,000.00
8 12/31/2018 $2,553,000.00
9 9/30/2018 $8,978,000.00
10 6/30/2018 $3,027,000.00
11 3/31/2018 $3,443,000.00
12 12/31/2017 $9,816,000.00
13 9/30/2017 $7,961,000.00
14 6/30/2017 $2,970,000.00
15 3/31/2017 $2,734,000.00
16 12/31/2016 $9,244,000.00
Financials: NoninterestIncomeOther
Date Value
1 9/30/2020 $717,000.00
2 6/30/2020 $493,000.00
3 3/31/2020 $254,000.00
4 12/31/2019 $1,485,000.00
5 9/30/2019 $207,000.00
6 6/30/2019 $1,042,000.00
7 3/31/2019 $829,000.00
8 12/31/2018 $1,176,000.00
9 9/30/2018 $983,000.00
10 6/30/2018 $710,000.00
11 3/31/2018 $370,000.00
12 12/31/2017 $698,000.00
13 9/30/2017 $478,000.00
14 12/31/2016 $643,000.00
Financials: NotesPayable
Date Value
1 9/30/2020 $25,145,000.00
2 6/30/2020 $25,172,000.00
3 3/31/2020 $48,792,000.00
4 12/31/2019 $49,790,000.00
5 9/30/2019 $49,786,000.00
6 12/31/2018 --
7 9/30/2018 $48,000,000.00
8 12/31/2017 $8,500,000.00
Financials: OccupancyNet
Date Value
1 9/30/2020 $1,171,000.00
2 6/30/2020 $2,196,000.00
3 3/31/2020 $1,275,000.00
4 12/31/2019 $3,860,000.00
5 9/30/2019 $1,076,000.00
6 6/30/2019 $832,000.00
7 3/31/2019 $849,000.00
8 12/31/2018 $3,498,000.00
9 9/30/2018 $817,000.00
10 6/30/2018 $532,000.00
11 3/31/2018 $1,350,000.00
12 12/31/2017 $3,097,000.00
13 9/30/2017 $2,171,000.00
14 12/31/2016 $2,573,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $66,000.00
3 3/31/2020 $33,000.00
4 12/31/2019 $132,000.00
5 9/30/2019 $98,000.00
6 6/30/2019 $65,000.00
7 3/31/2019 $32,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $1,668,000.00
2 6/30/2020 $1,678,000.00
3 3/31/2020 $1,689,000.00
4 9/30/2019 $1,708,000.00
5 6/30/2019 $1,718,000.00
6 3/31/2019 $1,727,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $1,668,000.00
2 6/30/2020 $1,678,000.00
3 3/31/2020 $1,689,000.00
4 12/31/2019 $1,699,000.00
5 9/30/2019 $1,744,000.00
6 6/30/2019 $1,718,000.00
7 3/31/2019 $1,744,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 9/30/2020 $31,000.00
2 9/30/2019 $35,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.06
2 6/30/2020 $0.06
3 3/31/2020 $0.06
4 12/31/2019 $0.06
5 9/30/2019 $0.06
6 6/30/2019 $0.06
7 3/31/2019 $0.06
Financials: OtherAssets
Date Value
1 9/30/2020 $8,833,000.00
2 6/30/2020 $8,426,000.00
3 3/31/2020 $7,793,000.00
4 12/31/2019 $7,481,000.00
5 9/30/2019 $9,485,000.00
6 6/30/2019 $6,874,000.00
7 3/31/2019 $6,843,000.00
8 12/31/2018 $6,970,000.00
9 9/30/2018 $8,597,000.00
10 12/31/2017 $8,484,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $433,000.00
2 6/30/2020 $1,988,000.00
3 3/31/2020 $1,021,000.00
4 12/31/2019 $2,860,000.00
5 9/30/2019 $722,000.00
6 6/30/2019 $1,522,000.00
7 3/31/2019 $1,853,000.00
8 12/31/2018 $-1,343,000.00
9 9/30/2018 $-837,000.00
10 6/30/2018 $-294,000.00
11 3/31/2018 $-1,352,000.00
12 12/31/2017 $524,000.00
13 9/30/2017 $1,018,000.00
14 12/31/2016 $-932,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $433,000.00
2 6/30/2020 $3,009,000.00
3 3/31/2020 $1,021,000.00
4 12/31/2019 $2,860,000.00
5 9/30/2019 $4,098,000.00
6 6/30/2019 $3,376,000.00
7 3/31/2019 $1,853,000.00
8 12/31/2018 $-1,343,000.00
9 9/30/2018 $-2,483,000.00
10 6/30/2018 $-1,646,000.00
11 3/31/2018 $-1,352,000.00
12 12/31/2017 $524,000.00
13 9/30/2017 $1,018,000.00
14 12/31/2016 $-932,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 9/30/2020 $3,233,000.00
2 6/30/2020 $3,233,000.00
3 12/31/2019 $634,000.00
4 9/30/2019 $23,000.00
5 6/30/2019 $23,000.00
6 3/31/2019 --
7 12/31/2018 $-31,000.00
8 9/30/2018 $-31,000.00
9 6/30/2018 $-44,000.00
10 3/31/2018 $3,000.00
11 12/31/2017 $-32,000.00
12 9/30/2017 $-9,000.00
13 12/31/2016 $-225,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 9/30/2020 $1,453,000.00
2 6/30/2020 $1,292,000.00
3 3/31/2020 $557,000.00
4 12/31/2019 $840,000.00
5 9/30/2019 $192,000.00
6 6/30/2019 $897,000.00
7 3/31/2019 $493,000.00
8 12/31/2018 $-463,000.00
9 9/30/2018 $-766,000.00
10 6/30/2018 $-543,000.00
11 3/31/2018 $-465,000.00
12 12/31/2017 $339,000.00
13 9/30/2017 $657,000.00
14 12/31/2016 $-601,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2020 $593,000.00
2 6/30/2020 $6,047,000.00
3 3/31/2020 $1,588,000.00
4 12/31/2019 $4,378,000.00
5 9/30/2019 $5,244,000.00
6 6/30/2019 $1,961,000.00
7 3/31/2019 $2,357,000.00
8 12/31/2018 $-1,761,000.00
9 9/30/2018 $-1,029,000.00
10 6/30/2018 $-406,000.00
11 3/31/2018 $-1,774,000.00
12 12/31/2017 $962,000.00
13 9/30/2017 $35,000.00
14 12/31/2016 $-1,578,000.00
Financials: OtherDepreciationAndAmortization
Date Value
1 9/30/2020 $1,116,000.00
2 6/30/2020 $759,000.00
3 3/31/2020 $423,000.00
4 12/31/2019 $1,273,000.00
5 9/30/2019 $842,000.00
6 6/30/2019 $551,000.00
7 3/31/2019 $277,000.00
8 12/31/2018 $1,116,000.00
9 9/30/2018 $847,000.00
10 6/30/2018 $579,000.00
11 3/31/2018 $306,000.00
12 12/31/2017 $1,126,000.00
13 9/30/2017 $729,000.00
14 12/31/2016 $900,000.00
Financials: OtherInvestments
Date Value
1 9/30/2020 $8,896,000.00
2 6/30/2020 $7,838,000.00
3 3/31/2020 $7,332,000.00
4 12/31/2019 $4,933,000.00
5 9/30/2019 $4,933,000.00
6 6/30/2019 $4,517,000.00
7 3/31/2019 $4,427,000.00
8 12/31/2018 $4,555,000.00
9 9/30/2018 $4,900,000.00
10 12/31/2017 $7,226,000.00
Financials: OtherLiabilities
Date Value
1 9/30/2020 $12,552,000.00
2 6/30/2020 $17,503,000.00
3 3/31/2020 $12,266,000.00
4 12/31/2019 $22,369,000.00
5 9/30/2019 $19,444,000.00
6 6/30/2019 $14,487,000.00
7 3/31/2019 $15,570,000.00
8 12/31/2018 $18,686,000.00
9 9/30/2018 $13,353,000.00
10 12/31/2017 $17,466,000.00
Financials: OtherNoninterestExpense
Date Value
1 9/30/2020 $4,225,000.00
2 6/30/2020 $2,910,000.00
3 3/31/2020 $1,354,000.00
4 12/31/2019 $6,026,000.00
5 9/30/2019 $1,633,000.00
6 6/30/2019 $1,366,000.00
7 3/31/2019 $1,255,000.00
8 12/31/2018 $5,029,000.00
9 9/30/2018 $1,267,000.00
10 6/30/2018 $1,532,000.00
11 3/31/2018 $937,000.00
12 12/31/2017 $3,201,000.00
13 9/30/2017 $902,000.00
14 12/31/2016 $2,769,000.00
Financials: OtherRealEstate
Date Value
1 9/30/2020 $3,264,000.00
2 6/30/2020 $2,269,000.00
3 3/31/2020 $4,530,000.00
4 12/31/2019 $6,888,000.00
5 9/30/2019 $6,870,000.00
6 6/30/2019 $3,543,000.00
7 3/31/2019 $3,880,000.00
8 12/31/2018 $3,592,000.00
9 9/30/2018 $4,892,000.00
10 12/31/2017 $6,270,000.00
11 12/31/2016 $1,583,000.00
Financials: PaymentsForOriginationOfMortgageLoansHeldForSale
Date Value
1 9/30/2020 $147,185,000.00
2 6/30/2020 $106,619,000.00
3 3/31/2020 $33,226,000.00
4 12/31/2019 $85,983,000.00
5 9/30/2019 $47,661,000.00
6 6/30/2019 $21,589,000.00
7 3/31/2019 $7,977,000.00
8 12/31/2018 $37,630,000.00
9 9/30/2018 $25,706,000.00
10 6/30/2018 $17,864,000.00
11 3/31/2018 $7,915,000.00
12 12/31/2017 $50,898,000.00
13 9/30/2017 $41,644,000.00
14 12/31/2016 $83,776,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 9/30/2020 $348,814,000.00
2 6/30/2020 $271,246,000.00
3 3/31/2020 $27,710,000.00
4 12/31/2019 $36,496,000.00
5 9/30/2019 $15,876,000.00
6 6/30/2019 $-9,402,000.00
7 3/31/2019 $3,314,000.00
8 12/31/2018 $29,229,000.00
9 9/30/2018 $42,259,000.00
10 6/30/2018 $34,099,000.00
11 3/31/2018 $6,451,000.00
12 12/31/2017 $46,708,000.00
13 9/30/2017 $76,997,000.00
14 12/31/2016 $69,489,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $3,084,000.00
2 6/30/2020 $2,968,000.00
3 3/31/2020 $2,968,000.00
4 12/31/2019 $4,205,000.00
5 9/30/2019 $4,205,000.00
6 6/30/2019 $2,650,000.00
7 3/31/2019 $2,489,000.00
8 12/31/2018 $10,449,000.00
9 9/30/2018 $8,065,000.00
10 6/30/2018 $7,819,000.00
11 3/31/2018 $5,648,000.00
12 12/31/2017 $3,631,000.00
13 9/30/2017 $3,588,000.00
14 12/31/2016 $2,587,000.00
Financials: PaymentsOfOrdinaryDividends
Date Value
1 9/30/2020 $4,524,000.00
2 6/30/2020 $2,974,000.00
3 3/31/2020 $1,431,000.00
4 12/31/2019 $5,463,000.00
5 9/30/2019 $4,047,000.00
6 6/30/2019 $2,625,000.00
7 3/31/2019 $1,306,000.00
8 12/31/2018 $4,530,000.00
9 9/30/2018 $3,199,000.00
10 6/30/2018 $2,138,000.00
11 3/31/2018 $1,067,000.00
12 12/31/2017 $4,046,000.00
13 9/30/2017 $2,959,000.00
14 12/31/2016 $3,666,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $28,764,000.00
2 6/30/2020 $23,708,000.00
3 3/31/2020 $12,643,000.00
4 12/31/2019 $103,848,000.00
5 9/30/2019 $8,823,000.00
6 6/30/2019 $3,015,000.00
7 3/31/2019 $3,015,000.00
8 12/31/2018 $22,909,000.00
9 9/30/2018 $19,846,000.00
10 6/30/2018 $16,458,000.00
11 3/31/2018 $10,175,000.00
12 12/31/2017 $49,594,000.00
13 9/30/2017 $15,160,000.00
14 12/31/2016 $44,671,000.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 4/30/2020 $400,000.00
2 6/30/2019 $14,300,000.00
Financials: PaymentsToAcquireFederalHomeLoanBankStock
Date Value
1 9/30/2020 $640,000.00
2 6/30/2020 $640,000.00
3 3/31/2020 $640,000.00
4 12/31/2019 $65,000.00
5 9/30/2019 $65,000.00
6 6/30/2019 $90,000.00
7 12/31/2018 --
8 6/30/2018 $204,000.00
9 12/31/2017 --
Financials: PaymentsToAcquireFederalReserveStock
Date Value
1 9/30/2020 $2,760,000.00
2 6/30/2020 $1,702,000.00
3 3/31/2020 $1,702,000.00
4 9/30/2019 --
5 6/30/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $5,518,000.00
2 6/30/2020 $3,617,000.00
3 3/31/2020 $1,782,000.00
4 12/31/2019 $7,268,000.00
5 9/30/2019 $3,847,000.00
6 6/30/2019 $2,464,000.00
7 3/31/2019 $999,000.00
8 12/31/2018 $7,927,000.00
9 9/30/2018 $6,117,000.00
10 6/30/2018 $5,608,000.00
11 3/31/2018 $5,600,000.00
12 12/31/2017 $2,825,000.00
13 9/30/2017 $1,616,000.00
14 12/31/2016 $1,272,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $5,000,000.00
2 12/31/2019 $5,000,000.00
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 12/31/2017 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2020 $65,655,000.00
2 6/30/2020 $56,560,000.00
3 3/31/2020 $23,541,000.00
4 12/31/2019 $13,364,000.00
5 9/30/2019 $9,742,000.00
6 6/30/2019 $6,408,000.00
7 3/31/2019 $1,411,000.00
8 12/31/2018 $15,559,000.00
9 9/30/2018 $10,344,000.00
10 6/30/2018 $6,964,000.00
11 3/31/2018 $3,779,000.00
12 12/31/2017 $12,970,000.00
13 9/30/2017 $5,996,000.00
14 12/31/2016 $21,493,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2020 $87,000,000.00
2 6/30/2020 $87,000,000.00
3 3/31/2020 $73,000,000.00
4 12/31/2019 --
5 9/30/2019 $44,000,000.00
6 6/30/2019 $4,000,000.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 $1,154,600,000.00
10 6/30/2018 $687,700,000.00
11 3/31/2018 $217,000,000.00
12 12/31/2017 $3,500,000.00
13 9/30/2017 $411,500,000.00
14 12/31/2016 --
Financials: ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 9/30/2020 $-22,788,000.00
2 6/30/2020 $10,760,000.00
3 3/31/2020 $-10,079,000.00
4 12/31/2019 $14,376,000.00
5 9/30/2019 $-19,288,000.00
6 6/30/2019 $-11,455,000.00
7 3/31/2019 $-6,005,000.00
8 12/31/2018 $-16,079,000.00
9 9/30/2018 $-40,270,000.00
10 6/30/2018 $-34,135,000.00
11 3/31/2018 $-21,689,000.00
12 12/31/2017 $-2,538,000.00
13 9/30/2017 $-37,409,000.00
14 12/31/2016 $4,489,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $59,697,000.00
2 6/30/2020 $59,697,000.00
3 12/31/2019 $45,506,000.00
4 9/30/2019 $748,000.00
5 6/30/2019 $748,000.00
6 3/31/2019 --
7 12/31/2018 $4,467,000.00
8 9/30/2018 $4,467,000.00
9 6/30/2018 $3,326,000.00
10 3/31/2018 $86,000.00
11 12/31/2017 $48,906,000.00
12 9/30/2017 $37,152,000.00
13 12/31/2016 $9,237,000.00
Financials: ProceedsFromSaleOfMortgageLoansHeldForSale
Date Value
1 9/30/2020 $149,229,000.00
2 6/30/2020 $106,806,000.00
3 3/31/2020 $31,371,000.00
4 12/31/2019 $86,057,000.00
5 9/30/2019 $45,951,000.00
6 6/30/2019 $21,621,000.00
7 3/31/2019 $7,382,000.00
8 12/31/2018 $37,891,000.00
9 9/30/2018 $25,332,000.00
10 6/30/2018 $17,525,000.00
11 3/31/2018 $7,542,000.00
12 12/31/2017 $51,365,000.00
13 9/30/2017 $41,260,000.00
14 12/31/2016 $84,526,000.00
Financials: ProceedsFromSaleOfOtherInvestments
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $984,000.00
4 9/30/2019 $984,000.00
5 6/30/2019 $984,000.00
6 3/31/2019 $984,000.00
7 12/31/2018 $2,671,000.00
8 9/30/2018 $2,326,000.00
9 3/31/2018 $2,639,000.00
10 12/31/2017 $500,000.00
11 9/30/2017 $500,000.00
Financials: ProceedsFromSaleOfOtherRealEstate
Date Value
1 9/30/2020 $4,085,000.00
2 6/30/2020 $3,424,000.00
3 3/31/2020 $1,468,000.00
4 12/31/2019 $1,704,000.00
5 9/30/2019 $1,092,000.00
6 6/30/2019 $1,070,000.00
7 3/31/2019 $402,000.00
8 12/31/2018 $3,736,000.00
9 9/30/2018 $1,815,000.00
10 6/30/2018 $1,771,000.00
11 3/31/2018 $828,000.00
12 12/31/2017 $329,000.00
13 9/30/2017 $39,000.00
14 12/31/2016 $724,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2020 $25,000.00
2 6/30/2020 $25,000.00
3 3/31/2020 $25,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $445,000.00
9 9/30/2018 $435,000.00
10 6/30/2018 $149,000.00
11 3/31/2018 $149,000.00
12 12/31/2017 --
13 9/30/2017 --
14 12/31/2016 --
Financials: ProceedsFromSubordinatedShortTermDebt
Date Value
1 9/30/2020 $2,000,000.00
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
5 12/31/2017 $11,500,000.00
6 12/31/2016 --
Financials: ProfitLoss
Date Value
1 9/30/2020 $26,516,000.00
2 6/30/2020 $15,562,000.00
3 3/31/2020 $7,266,000.00
4 12/31/2019 $26,694,000.00
5 9/30/2019 $19,235,000.00
6 6/30/2019 $12,576,000.00
7 3/31/2019 $6,587,000.00
8 12/31/2018 $25,456,000.00
9 9/30/2018 $19,395,000.00
10 6/30/2018 $13,463,000.00
11 3/31/2018 $7,063,000.00
12 12/31/2017 $15,313,000.00
13 9/30/2017 $12,035,000.00
14 12/31/2016 $14,913,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $41,186,000.00
2 6/30/2020 $39,645,000.00
3 3/31/2020 $36,615,000.00
4 12/31/2019 $35,286,000.00
5 9/30/2019 $32,306,000.00
6 6/30/2019 $28,097,000.00
7 3/31/2019 $26,915,000.00
8 12/31/2018 $24,489,000.00
9 9/30/2018 $23,724,000.00
10 12/31/2017 $18,578,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 9/30/2020 $5,475,000.00
2 6/30/2020 $4,125,000.00
3 3/31/2020 $975,000.00
4 12/31/2019 $5,250,000.00
5 9/30/2019 $4,125,000.00
6 6/30/2019 $1,125,000.00
7 3/31/2019 $625,000.00
8 12/31/2018 $2,935,000.00
9 9/30/2018 $2,185,000.00
10 6/30/2018 $1,385,000.00
11 3/31/2018 $485,000.00
12 12/31/2017 $1,055,000.00
13 9/30/2017 $635,000.00
14 12/31/2016 $320,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 9/30/2020 $1,350,000.00
2 6/30/2020 $4,125,000.00
3 3/31/2020 $975,000.00
4 12/31/2019 $1,125,000.00
5 9/30/2019 $4,125,000.00
6 6/30/2019 $500,000.00
7 3/31/2019 $625,000.00
8 12/31/2018 $2,935,000.00
9 9/30/2018 $800,000.00
10 6/30/2018 $900,000.00
11 3/31/2018 $485,000.00
12 12/31/2017 $1,055,000.00
13 9/30/2017 $635,000.00
14 6/30/2017 $170,000.00
15 3/31/2017 $210,000.00
16 12/31/2016 $320,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $74,000,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $4,000,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 --
6 12/31/2018 $1,214,200,000.00
7 9/30/2018 $1,115,100,000.00
8 6/30/2018 $652,200,000.00
9 3/31/2018 $200,000,000.00
10 12/31/2017 $476,500,000.00
11 12/31/2016 $325,400,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2020 $124,750,000.00
2 6/30/2020 $124,750,000.00
3 12/31/2019 --
4 9/30/2019 $4,000,000.00
5 6/30/2019 $4,000,000.00
6 3/31/2019 --
7 12/31/2018 $3,500,000.00
8 9/30/2018 $1,115,100,000.00
9 3/31/2018 $1,500,000.00
10 12/31/2017 --
11 9/30/2017 $376,500,000.00
12 12/31/2016 --
Financials: RestrictedStockExpense
Date Value
1 9/30/2020 $800,000.00
2 6/30/2020 $500,000.00
3 3/31/2020 $200,000.00
4 12/31/2019 $500,000.00
5 9/30/2019 $500,000.00
6 6/30/2019 $300,000.00
7 3/31/2019 $200,000.00
8 12/31/2018 $300,000.00
9 9/30/2018 $400,000.00
10 9/30/2017 $338,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $211,486,000.00
2 6/30/2020 $202,082,000.00
3 3/31/2020 $195,329,000.00
4 12/31/2019 $189,494,000.00
5 9/30/2019 $183,551,000.00
6 6/30/2019 $178,314,000.00
7 3/31/2019 $173,644,000.00
8 12/31/2018 $168,363,000.00
9 9/30/2018 $162,075,000.00
10 12/31/2017 $145,879,000.00
Financials: SecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 9/30/2020 $23,894,000.00
2 6/30/2020 $57,442,000.00
3 3/31/2020 $35,786,000.00
4 12/31/2019 $45,865,000.00
5 9/30/2019 $12,201,000.00
6 6/30/2019 $20,034,000.00
7 3/31/2019 $25,484,000.00
8 12/31/2018 $31,489,000.00
9 9/30/2018 $7,298,000.00
10 12/31/2017 $47,568,000.00
Financials: ServicingAssetAtFairValueAdditions
Date Value
1 9/30/2020 $980,000.00
2 6/30/2020 $713,000.00
3 3/31/2020 $243,000.00
4 12/31/2019 $740,000.00
5 9/30/2019 $443,000.00
6 6/30/2019 $209,000.00
7 3/31/2019 $78,000.00
8 12/31/2018 $356,000.00
9 9/30/2018 $239,000.00
10 12/31/2017 $428,000.00
Financials: ServicingAssetAtFairValueAmount
Date Value
1 9/30/2020 $4,126,000.00
2 6/30/2020 $4,126,000.00
3 3/31/2020 $4,287,000.00
4 12/31/2019 $4,287,000.00
5 9/30/2019 $4,944,000.00
6 6/30/2019 $3,085,000.00
7 3/31/2019 $3,085,000.00
8 12/31/2018 $3,085,000.00
9 9/30/2018 $3,000,000.00
10 12/31/2017 $2,610,000.00
11 12/31/2016 $2,406,000.00
Financials: ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
Date Value
1 9/30/2020 $-393,000.00
2 6/30/2020 $-553,000.00
3 3/31/2020 $29,000.00
4 12/31/2019 $-576,000.00
5 9/30/2019 $61,000.00
6 6/30/2019 $37,000.00
7 3/31/2019 $28,000.00
8 12/31/2018 $594,000.00
9 9/30/2018 $500,000.00
10 12/31/2017 $216,000.00
Financials: ServicingAssetAtFairValueDisposals
Date Value
1 9/30/2020 $1,132,000.00
2 6/30/2020 $705,000.00
3 3/31/2020 $272,000.00
4 12/31/2019 $821,000.00
5 9/30/2019 $504,000.00
6 6/30/2019 $246,000.00
7 3/31/2019 $106,000.00
8 12/31/2018 $475,000.00
9 9/30/2018 $349,000.00
10 12/31/2017 $440,000.00
Financials: ServicingAssetAtFairValueOtherChangesThatAffectBalance
Date Value
1 9/30/2020 $-545,000.00
2 6/30/2020 $-545,000.00
3 3/31/2020 --
4 12/31/2019 $-657,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $475,000.00
9 9/30/2018 $390,000.00
10 12/31/2017 $204,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $794,000.00
2 6/30/2020 $511,000.00
3 3/31/2020 $215,000.00
4 12/31/2019 $685,000.00
5 9/30/2019 $511,000.00
6 6/30/2019 $334,000.00
7 3/31/2019 $152,000.00
8 12/31/2018 $556,000.00
9 9/30/2018 $410,000.00
10 6/30/2018 $266,000.00
11 3/31/2018 $121,000.00
12 12/31/2017 $465,000.00
13 9/30/2017 $338,000.00
14 12/31/2016 $419,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 9/30/2020 $2,344.00
2 6/30/2020 $99.00
3 9/30/2019 $903,000.00
4 6/30/2019 $176.00
5 3/31/2019 $176,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 9/30/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $51.27
2 6/30/2020 $26.50
3 9/30/2019 $41.01
4 6/30/2019 $22.90
5 3/31/2019 $22.90
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 9/30/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 9/30/2020 $27,466.00
2 6/30/2020 $27,067.00
3 3/31/2020 $25,107,000.00
4 9/30/2019 $17,015.00
5 6/30/2019 $17,015,000.00
6 3/31/2019 $17,015,000.00
7 9/30/2018 $17,989,000.00
8 6/30/2018 $16,673,000.00
9 3/31/2018 $15,500,000.00
10 9/30/2017 $15,975,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $60.76
2 6/30/2020 $65.34
3 3/31/2020 $61.49
4 9/30/2019 $56.62
5 6/30/2019 $56.62
6 3/31/2019 $56.62
7 9/30/2018 $46.55
8 6/30/2018 $46.01
9 3/31/2018 $45.40
10 9/30/2017 $35.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 9/30/2020 $57,175.00
2 6/30/2020 $59,021.00
3 3/31/2020 $58,983,000.00
4 12/31/2019 $50,676.00
5 9/30/2019 $50,676,000.00
6 6/30/2019 $51,403.00
7 3/31/2019 $52,576,000.00
8 12/31/2018 $51,776.00
9 9/30/2018 $51,783,000.00
10 6/30/2018 $50,467,000.00
11 3/31/2018 $50,724,000.00
12 12/31/2017 $53,619,000.00
13 9/30/2017 $53,619,000.00
14 12/31/2016 $59,543,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $53.08
2 6/30/2020 $52.99
3 3/31/2020 $52.50
4 12/31/2019 $43.03
5 9/30/2019 $43.03
6 6/30/2019 $43.06
7 3/31/2019 $43.31
8 12/31/2018 $34.27
9 9/30/2018 $34.38
10 6/30/2018 $33.88
11 3/31/2018 $33.45
12 12/31/2017 $26.59
13 9/30/2017 $26.59
14 12/31/2016 $21.98
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 9/30/2020 $18,623.00
2 6/30/2020 $18,623.00
3 3/31/2020 $16,800,000.00
4 9/30/2019 $17,212.00
5 6/30/2019 $17,212,000.00
6 3/31/2019 $16,039,000.00
7 9/30/2018 $19,825,000.00
8 6/30/2018 $19,825,000.00
9 3/31/2018 $18,395,000.00
10 9/30/2017 $21,899,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 9/30/2020 $700,000.00
2 6/30/2020 $700,000.00
3 3/31/2020 $600,000.00
4 9/30/2019 $500,000.00
5 6/30/2019 $500,000.00
6 3/31/2019 $500,000.00
7 9/30/2018 $483,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 9/30/2020 $37.28
2 6/30/2020 $37.28
3 3/31/2020 $37.38
4 9/30/2019 $30.54
5 6/30/2019 $30.54
6 3/31/2019 $28.82
7 9/30/2018 $24.35
8 6/30/2018 $24.36
9 3/31/2018 $23.53
10 9/30/2017 $20.20
Financials: SharesIssued
Date Value
1 9/30/2020 $29,381,000.00
2 6/30/2020 $29,381,000.00
3 12/31/2019 $35,303,000.00
4 9/30/2019 $35,304,000.00
5 6/30/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 12/31/2017 $24,684.00
9 12/31/2016 --
Financials: StockholdersEquity
Date Value
1 9/30/2020 $286,104,000.00
2 6/30/2020 $276,100,000.00
3 3/31/2020 $237,682,000.00
4 12/31/2019 $230,211,000.00
5 9/30/2019 $225,331,000.00
6 6/30/2019 $185,447,000.00
7 3/31/2019 $179,177,000.00
8 12/31/2018 $174,323,000.00
9 9/30/2018 $169,133,000.00
10 6/30/2018 $165,200,000.00
11 3/31/2018 $161,796,000.00
12 12/31/2017 $161,728,000.00
13 9/30/2017 $134,932,000.00
14 12/31/2016 $127,523,000.00
15 12/31/2015 $118,928,000.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 6/30/2020 $29,381,000.00
2 9/30/2019 $35,303,000.00
3 12/31/2017 $24,684,000.00
Financials: SubordinatedDebt
Date Value
1 6/30/2020 $18,549,000.00
2 3/31/2020 $18,585,000.00
3 12/31/2019 $18,622,000.00
4 9/30/2019 $18,658,000.00
5 12/31/2018 $11,500,000.00
6 12/31/2017 $11,500,000.00
Financials: SuppliesAndPostageExpense
Date Value
1 9/30/2020 $219,000.00
2 6/30/2020 $449,000.00
3 3/31/2020 $172,000.00
4 12/31/2019 $591,000.00
5 9/30/2019 $135,000.00
6 6/30/2019 $192,000.00
7 3/31/2019 $123,000.00
8 12/31/2018 $620,000.00
9 9/30/2018 $138,000.00
10 6/30/2018 $159,000.00
11 3/31/2018 $167,000.00
12 12/31/2017 $452,000.00
13 9/30/2017 $121,000.00
14 12/31/2016 $362,000.00
Financials: TierOneLeverageCapital
Date Value
1 9/30/2020 $235,966,000.00
2 6/30/2020 $224,567,000.00
3 3/31/2020 $212,120,000.00
4 12/31/2019 $203,951,000.00
5 9/30/2019 $198,625,000.00
6 6/30/2019 $175,016,000.00
7 3/31/2019 $169,691,000.00
8 12/31/2018 $166,420,000.00
9 9/30/2018 $163,851,000.00
10 12/31/2017 $160,030,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacy
Date Value
1 9/30/2020 $102,019,000.00
2 6/30/2020 $97,879,000.00
3 3/31/2020 $85,606,000.00
4 12/31/2019 $84,390,000.00
5 9/30/2019 $81,142,000.00
6 6/30/2019 $71,105,000.00
7 3/31/2019 $70,124,000.00
8 12/31/2018 $69,410,000.00
9 9/30/2018 $70,037,000.00
10 12/31/2017 $66,984,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
Date Value
1 9/30/2020 $4.00
2 6/30/2020 $0.04
3 3/31/2020 $0.04
4 12/31/2019 $4.00
5 9/30/2019 $0.04
6 6/30/2019 $0.04
7 3/31/2019 $0.04
8 12/31/2018 $0.04
9 9/30/2018 $0.04
10 12/31/2017 $0.04
Financials: TierOneLeverageCapitalRequiredToBeWellCapitalized
Date Value
1 9/30/2020 $127,524,000.00
2 6/30/2020 $122,349,000.00
3 3/31/2020 $107,008,000.00
4 12/31/2019 $105,487,000.00
5 9/30/2019 $101,428,000.00
6 6/30/2019 $88,881,000.00
7 3/31/2019 $87,655,000.00
8 12/31/2018 $86,762,000.00
9 12/31/2017 $83,780,000.00
Financials: TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
Date Value
1 9/30/2020 $5.00
2 6/30/2020 $0.05
3 3/31/2020 $0.05
4 12/31/2019 $5.00
5 9/30/2019 $0.05
6 6/30/2019 $0.05
7 3/31/2019 $0.05
8 12/31/2018 $0.05
9 12/31/2017 $0.05
Financials: TierOneLeverageCapitalToAverageAssets
Date Value
1 9/30/2020 $9.25
2 6/30/2020 $0.09
3 3/31/2020 $0.10
4 12/31/2019 $9.67
5 9/30/2019 $0.10
6 6/30/2019 $0.10
7 3/31/2019 $0.10
8 12/31/2018 $0.10
9 9/30/2018 $0.09
10 12/31/2017 $0.10
Financials: TierOneRiskBasedCapital
Date Value
1 9/30/2020 $235,966,000.00
2 6/30/2020 $224,567,000.00
3 3/31/2020 $212,120,000.00
4 12/31/2019 $203,951,000.00
5 9/30/2019 $198,625,000.00
6 6/30/2019 $175,016,000.00
7 3/31/2019 $169,691,000.00
8 12/31/2018 $166,420,000.00
9 9/30/2018 $163,851,000.00
10 12/31/2017 $160,030,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacy
Date Value
1 9/30/2020 $129,135,000.00
2 6/30/2020 $126,454,000.00
3 3/31/2020 $121,607,000.00
4 12/31/2019 $120,872,000.00
5 9/30/2019 $112,816,000.00
6 6/30/2019 $94,536,000.00
7 3/31/2019 $95,779,000.00
8 12/31/2018 $95,623,000.00
9 9/30/2018 $95,697,000.00
10 12/31/2017 $91,982,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 9/30/2020 $6.00
2 6/30/2020 $0.06
3 3/31/2020 $0.06
4 12/31/2019 $6.00
5 9/30/2019 $0.06
6 6/30/2019 $0.06
7 3/31/2019 $0.06
8 12/31/2018 $0.06
9 9/30/2018 $0.06
10 12/31/2017 $0.06
Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalized
Date Value
1 9/30/2020 $172,179,000.00
2 6/30/2020 $168,605,000.00
3 3/31/2020 $162,142,000.00
4 12/31/2019 $161,163,000.00
5 9/30/2019 $150,421,000.00
6 6/30/2019 $126,048,000.00
7 3/31/2019 $127,706,000.00
8 12/31/2018 $127,497,000.00
9 9/30/2018 $127,596,000.00
10 12/31/2017 $122,643,000.00
Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 9/30/2020 $8.00
2 6/30/2020 $0.08
3 3/31/2020 $0.08
4 12/31/2019 $8.00
5 9/30/2019 $0.08
6 6/30/2019 $0.08
7 3/31/2019 $0.08
8 12/31/2018 $0.08
9 9/30/2018 $0.08
10 12/31/2017 $0.08
Financials: TierOneRiskBasedCapitalToRiskWeightedAssets
Date Value
1 9/30/2020 $10.96
2 6/30/2020 $0.11
3 3/31/2020 $0.10
4 12/31/2019 $10.12
5 9/30/2019 $0.11
6 6/30/2019 $0.11
7 3/31/2019 $0.11
8 12/31/2018 $0.10
9 9/30/2018 $0.10
10 12/31/2017 $0.10
Financials: TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 9/30/2020 $659,000.00
2 6/30/2020 $1,479,000.00
3 3/31/2020 $2,659,000.00
4 12/31/2019 $587,000.00
5 9/30/2019 $2,041,000.00
6 3/31/2019 $596,000.00
7 12/31/2018 --
8 9/30/2018 $564,000.00
9 12/31/2017 --
Financials: TransferOfOtherRealEstate
Date Value
1 9/30/2020 $1,892,000.00
2 6/30/2020 $261,000.00
3 3/31/2020 $91,000.00
4 12/31/2019 $4,927,000.00
5 9/30/2019 $4,260,000.00
6 6/30/2019 $920,000.00
7 3/31/2019 $726,000.00
8 12/31/2018 $1,310,000.00
9 9/30/2018 $768,000.00
10 6/30/2018 $649,000.00
11 3/31/2018 $620,000.00
12 12/31/2017 $2,259,000.00
13 9/30/2017 $25,000.00
14 12/31/2016 $433,000.00
Financials: TreasuryStockShares
Date Value
1 9/30/2020 $748,621.00
2 6/30/2020 $744,926.00
3 3/31/2020 $746,787.00
4 12/31/2019 $818,014.00
5 9/30/2019 $818,014.00
6 6/30/2019 $791,912.00
7 3/31/2019 $791,038.00
8 12/31/2018 $757,725.00
9 9/30/2018 $709,062.00
10 12/31/2017 $562,399.00
Financials: TreasuryStockValue
Date Value
1 9/30/2020 $23,963,000.00
2 6/30/2020 $23,847,000.00
3 3/31/2020 $23,913,000.00
4 12/31/2019 $24,941,000.00
5 9/30/2019 $24,941,000.00
6 6/30/2019 $23,386,000.00
7 3/31/2019 $23,333,000.00
8 12/31/2018 $21,349,000.00
9 9/30/2018 $18,965,000.00
10 12/31/2017 $12,730,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 9/30/2020 $116,000.00
2 3/31/2020 $2,968,000.00
3 12/31/2019 $4,205,000.00
4 9/30/2019 $1,555,000.00
5 6/30/2019 $161,000.00
6 3/31/2019 $2,489,000.00
7 12/31/2018 $10,449,000.00
8 9/30/2018 $246,000.00
9 6/30/2018 $2,171,000.00
10 3/31/2018 $5,648,000.00
11 12/31/2017 $3,631,000.00
12 9/30/2017 $3,588,000.00
13 12/31/2016 $2,587,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 9/30/2020 $82,000.00
2 6/30/2020 $65,000.00
3 3/31/2020 $56,000.00
4 9/30/2019 $148,000.00
5 6/30/2019 $52,000.00
6 3/31/2019 $52,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $7,691,326.00
2 6/30/2020 $7,405,995.00
3 3/31/2020 $7,128,246,000.00
4 12/31/2019 $6,902,616.00
5 9/30/2019 $6,779,045.00
6 6/30/2019 $6,675,794,000.00
7 3/31/2019 $6,576,334,000.00
8 12/31/2018 $6,673,758.00
9 9/30/2018 $6,682,472,000.00
10 6/30/2018 $6,672,344,000.00
11 3/31/2018 $6,714,347,000.00
12 12/31/2017 $6,285,901.00
13 12/31/2016 $6,220,694.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 9/30/2020 $7,731,670.00
2 6/30/2020 $7,268,861.00
3 3/31/2020 $7,083,520,000.00
4 9/30/2019 $6,731,089.00
5 6/30/2019 $6,577,016.00
6 3/31/2019 $6,574,362,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $7,367,793.00
2 6/30/2020 $7,212,634.00
3 3/31/2020 $7,028,690,000.00
4 9/30/2019 $6,679,481.00
5 6/30/2019 $6,525,026.00
6 3/31/2019 $6,522,186,000.00
Financials: WeightedAverageNumberOfSharesRestrictedStock
Date Value
1 9/30/2020 $56,464.00
2 6/30/2020 $56,227.00
3 3/31/2020 $54,830,000.00
4 9/30/2019 $51,608.00
5 6/30/2019 $51,990.00
6 3/31/2019 $52,176,000.00
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