All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CASS INFORMATION SYSTEMS INC: Last Reported 4/30/2020

Business Address

12444 POWERSCOURT DRIVE

ST. LOUIS, MO US 63131

Mailing Address

12444 POWERSCOURT DRIVE

ST. LOUIS, MO US 63131
Phone Number: 314-506-5500 / State Incorporated: MO / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesNoncurrent
Date Value
1 12/31/2019 $684,295,000.00
2 12/31/2018 $694,360,000.00
3 12/31/2017 $661,888,000.00
4 12/31/2016 $642,287,000.00
5 12/31/2015 $577,259,000.00
6 12/31/2014 $655,428,000.00
7 12/31/2013 $543,963,000.00
8 12/31/2012 $522,761,000.00
Financials: AccountsReceivableFairValueDisclosure
Date Value
1 3/31/2020 $5,866,000.00
2 12/31/2019 $6,706,000.00
3 9/30/2019 $6,535,000.00
4 6/30/2019 $7,180,000.00
5 3/31/2019 $6,489,000.00
6 12/31/2018 $7,069,000.00
7 9/30/2018 $6,323,000.00
8 6/30/2018 $6,834,000.00
9 3/31/2018 $6,509,000.00
10 12/31/2017 $7,413,000.00
11 9/30/2017 $6,267,000.00
12 6/30/2017 $7,037,000.00
13 3/31/2017 $6,044,000.00
14 12/31/2016 $6,543,000.00
15 9/30/2016 $5,498,000.00
16 6/30/2016 $6,345,000.00
17 3/31/2016 $5,556,000.00
18 12/31/2015 $6,647,000.00
19 9/30/2015 $5,361,000.00
20 6/30/2015 $5,951,000.00
21 3/31/2015 $5,117,000.00
22 12/31/2014 $6,521,000.00
23 9/30/2014 $5,437,000.00
24 6/30/2014 $6,180,000.00
25 3/31/2014 $5,432,000.00
26 12/31/2013 $6,030,000.00
27 9/30/2013 $5,117,000.00
28 6/30/2013 $5,486,000.00
29 3/31/2013 $5,664,000.00
30 12/31/2012 $6,276,000.00
31 9/30/2012 $6,168,000.00
32 6/30/2012 $6,151,000.00
33 12/31/2011 $6,125,000.00
Financials: AccruedLiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $124,000.00
2 12/31/2019 $103,000.00
3 9/30/2019 $247,000.00
4 6/30/2019 $191,000.00
5 3/31/2019 $157,000.00
6 12/31/2018 $91,000.00
7 9/30/2018 $99,000.00
8 6/30/2018 $70,000.00
9 3/31/2018 $67,000.00
10 12/31/2017 $55,000.00
11 9/30/2017 $47,000.00
12 6/30/2017 $41,000.00
13 3/31/2017 $49,000.00
14 12/31/2016 $46,000.00
15 9/30/2016 $40,000.00
16 6/30/2016 $43,000.00
17 3/31/2016 $46,000.00
18 12/31/2015 $35,000.00
19 9/30/2015 $53,000.00
20 6/30/2015 $55,000.00
21 3/31/2015 $66,000.00
22 12/31/2014 $57,000.00
23 9/30/2014 $74,000.00
24 6/30/2014 $70,000.00
25 3/31/2014 $95,000.00
26 12/31/2013 $88,000.00
27 9/30/2013 $109,000.00
28 6/30/2013 $94,000.00
29 3/31/2013 $129,000.00
30 12/31/2012 $112,000.00
31 9/30/2012 $142,000.00
32 6/30/2012 $133,000.00
33 12/31/2011 $159,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $31,809,000.00
2 12/31/2018 $34,866,000.00
3 12/31/2017 $30,898,000.00
4 12/31/2016 $27,301,000.00
5 12/31/2015 $24,461,000.00
6 12/31/2014 $22,180,000.00
7 12/31/2013 $24,588,000.00
8 12/31/2012 $22,624,000.00
9 12/31/2011 $21,229,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-14,439,000.00
2 12/31/2019 $-13,920,000.00
3 9/30/2019 $-8,813,000.00
4 6/30/2019 $-9,932,000.00
5 3/31/2019 $-13,456,000.00
6 12/31/2018 $-18,872,000.00
7 9/30/2018 $-23,307,000.00
8 6/30/2018 $-21,126,000.00
9 3/31/2018 $-20,738,000.00
10 12/31/2017 $-13,320,000.00
11 9/30/2017 $-9,217,000.00
12 6/30/2017 $-9,196,000.00
13 3/31/2017 $-12,956,000.00
14 12/31/2016 $-14,543,000.00
15 9/30/2016 $-3,723,000.00
16 6/30/2016 $-1,737,000.00
17 3/31/2016 $-4,503,000.00
18 12/31/2015 $-6,664,000.00
19 9/30/2015 $-11,734,000.00
20 6/30/2015 $-13,012,000.00
21 3/31/2015 $-9,373,000.00
22 12/31/2014 $-9,631,000.00
23 9/30/2014 $-698,000.00
24 6/30/2014 $-1,121,000.00
25 3/31/2014 $-3,247,000.00
26 12/31/2013 $-5,560,000.00
27 9/30/2013 $-14,003,000.00
28 6/30/2013 $-13,932,000.00
29 3/31/2013 $-7,901,000.00
30 12/31/2012 $-6,093,000.00
31 9/30/2012 $-2,119,000.00
32 6/30/2012 $-3,719,000.00
33 3/31/2012 $-4,281,000.00
34 12/31/2011 $-2,753,000.00
35 12/31/2010 $-3,248,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $203,801,000.00
2 12/31/2019 $205,397,000.00
3 9/30/2019 $205,775,000.00
4 6/30/2019 $205,463,000.00
5 3/31/2019 $205,310,000.00
6 12/31/2018 $205,770,000.00
7 9/30/2018 $204,971,000.00
8 6/30/2018 $204,687,000.00
9 3/31/2018 $204,479,000.00
10 12/31/2017 $204,631,000.00
11 9/30/2017 $129,052,000.00
12 6/30/2017 $128,478,000.00
13 3/31/2017 $128,209,000.00
14 12/31/2016 $128,455,000.00
15 9/30/2016 $126,016,000.00
16 6/30/2016 $125,915,000.00
17 3/31/2016 $125,719,000.00
18 12/31/2015 $126,290,000.00
19 9/30/2015 $125,933,000.00
20 6/30/2015 $125,416,000.00
21 3/31/2015 $125,097,000.00
22 12/31/2014 $126,169,000.00
23 9/30/2014 $126,156,000.00
24 6/30/2014 $125,646,000.00
25 3/31/2014 $125,278,000.00
26 12/31/2013 $125,062,000.00
27 9/30/2013 $124,805,000.00
28 6/30/2013 $124,973,000.00
29 3/31/2013 $124,983,000.00
30 12/31/2012 $125,086,000.00
31 9/30/2012 $80,973,000.00
32 6/30/2012 $80,988,000.00
33 3/31/2012 $80,744,000.00
34 12/31/2011 $80,971,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $722,000.00
2 12/31/2019 $3,144,000.00
3 9/30/2019 $2,286,000.00
4 6/30/2019 $1,417,000.00
5 3/31/2019 $857,000.00
6 12/31/2018 $3,006,000.00
7 9/30/2018 $2,238,000.00
8 6/30/2018 $839,000.00
9 3/31/2018 $638,000.00
10 12/31/2017 $2,340,000.00
11 12/31/2016 $1,959,000.00
12 12/31/2015 $2,058,000.00
13 12/31/2014 $2,041,000.00
14 12/31/2013 $1,975,000.00
15 12/31/2012 $1,399,000.00
16 12/31/2011 $1,390,000.00
17 12/31/2010 $1,472,000.00
18 12/31/2009 $1,881,000.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2019 $3,327,000.00
2 3/31/2019 $1,950,000.00
3 12/31/2018 $-5,794,000.00
4 9/30/2018 $-3,707,000.00
5 6/30/2018 $-5,419,000.00
6 3/31/2018 $-2,569,000.00
7 12/31/2017 $-4,127,000.00
8 9/30/2017 $-2,156,000.00
9 6/30/2017 $-1,771,000.00
10 3/31/2017 $-7,204,000.00
11 12/31/2016 $597,000.00
12 9/30/2016 $431,000.00
13 6/30/2016 $-1,512,000.00
14 3/31/2016 $-1,552,000.00
15 12/31/2015 $-1,181,000.00
16 9/30/2015 $-254,000.00
17 6/30/2015 $2,102,000.00
18 3/31/2015 $1,475,000.00
19 12/31/2014 $-1,026,000.00
20 9/30/2014 $506,000.00
21 6/30/2014 $395,000.00
22 3/31/2014 $-479,000.00
23 12/31/2013 $-2,323,000.00
24 9/30/2013 $-1,105,000.00
25 6/30/2013 $-1,459,000.00
26 3/31/2013 $-3,785,000.00
27 12/31/2012 $4,056,000.00
28 9/30/2012 $826,000.00
29 6/30/2012 $1,263,000.00
30 3/31/2012 $903,000.00
31 12/31/2011 $-528,000.00
32 9/30/2011 $-1,447,000.00
33 6/30/2011 $-996,000.00
34 3/31/2011 $-808,000.00
35 12/31/2010 $-2,654,000.00
36 12/31/2009 $-282,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $30,000.00
19 9/30/2015 $30,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $79,000.00
23 9/30/2014 $79,000.00
24 6/30/2014 $79,000.00
25 3/31/2014 $76,000.00
26 12/31/2013 $1,540,000.00
27 9/30/2013 $1,529,000.00
28 6/30/2013 $1,529,000.00
29 3/31/2013 $1,529,000.00
30 2/28/2013 $83,000.00
31 12/31/2012 $3,108,000.00
32 9/30/2012 $1,542,000.00
33 6/30/2012 $1,238,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 $81,000.00
3 9/30/2019 $34,000.00
4 6/30/2019 $31,000.00
5 3/31/2019 $11,000.00
6 12/31/2018 $20,000.00
7 9/30/2018 $15,000.00
8 6/30/2018 $10,000.00
9 3/31/2018 $5,000.00
10 12/31/2017 $30,000.00
11 9/30/2017 $27,000.00
12 6/30/2017 $21,000.00
13 3/31/2017 $16,000.00
14 12/31/2016 $40,000.00
15 9/30/2016 $38,000.00
16 6/30/2016 $37,000.00
17 3/31/2016 $2,000.00
18 12/31/2015 $621,000.00
19 9/30/2015 $18,000.00
20 6/30/2015 $8,000.00
21 3/31/2015 $4,000.00
22 12/31/2014 $294,000.00
23 9/30/2014 $259,000.00
24 6/30/2014 $253,000.00
25 3/31/2014 $241,000.00
26 12/31/2013 $362,000.00
27 9/30/2013 $335,000.00
28 6/30/2013 $24,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $215,000.00
2 12/31/2019 $563,000.00
3 9/30/2019 $359,000.00
4 6/30/2019 $209,000.00
5 3/31/2019 $107,000.00
6 12/31/2018 $442,000.00
7 9/30/2018 $331,000.00
8 6/30/2018 $221,000.00
9 3/31/2018 $110,000.00
10 12/31/2017 $427,000.00
11 9/30/2017 $317,000.00
12 6/30/2017 $108,000.00
13 3/31/2017 $99,000.00
14 12/31/2016 $408,000.00
15 9/30/2016 $305,000.00
16 6/30/2016 $204,000.00
17 3/31/2016 $102,000.00
18 12/31/2015 $408,000.00
19 9/30/2015 $306,000.00
20 6/30/2015 $203,000.00
21 3/31/2015 $101,000.00
22 12/31/2014 $483,000.00
23 9/30/2014 $362,000.00
24 6/30/2014 $121,000.00
25 3/31/2014 $120,000.00
26 12/31/2013 $535,000.00
27 9/30/2013 $121,000.00
28 6/30/2013 $147,000.00
29 3/31/2013 $147,000.00
30 12/31/2012 $581,000.00
31 9/30/2012 $433,000.00
32 6/30/2012 $286,000.00
33 3/31/2012 $139,000.00
34 12/31/2011 $107,000.00
35 9/30/2011 $80,000.00
36 6/30/2011 $54,000.00
37 3/31/2011 $27,000.00
38 12/31/2010 $107,000.00
39 12/31/2009 $222,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,731,982,000.00
2 12/31/2019 $1,764,243,000.00
3 9/30/2019 $1,781,010,000.00
4 6/30/2019 $1,728,684,000.00
5 3/31/2019 $1,684,881,000.00
6 12/31/2018 $1,695,176,000.00
7 9/30/2018 $1,678,247,000.00
8 6/30/2018 $1,570,305,000.00
9 3/31/2018 $1,650,802,000.00
10 12/31/2017 $1,603,209,000.00
11 9/30/2017 $1,556,750,000.00
12 6/30/2017 $1,593,282,000.00
13 3/31/2017 $1,447,006,000.00
14 12/31/2016 $1,504,839,000.00
15 9/30/2016 $1,547,653,000.00
16 6/30/2016 $1,521,184,000.00
17 3/31/2016 $1,377,018,000.00
18 12/31/2015 $1,455,506,000.00
19 9/30/2015 $1,433,520,000.00
20 6/30/2015 $1,366,880,000.00
21 3/31/2015 $1,400,748,000.00
22 12/31/2014 $1,500,731,000.00
23 9/30/2014 $1,450,173,000.00
24 6/30/2014 $1,351,711,000.00
25 3/31/2014 $1,341,927,000.00
26 12/31/2013 $1,326,020,000.00
27 9/30/2013 $1,329,327,000.00
28 6/30/2013 $1,348,534,000.00
29 3/31/2013 $1,280,279,000.00
30 12/31/2012 $1,287,387,000.00
31 9/30/2012 $1,391,235,000.00
32 6/30/2012 $1,291,260,000.00
33 3/31/2012 $1,287,387,000.00
34 12/31/2011 $1,319,301,000.00
35 9/30/2011 $1,405,658,000.00
36 6/30/2011 $1,287,698,000.00
37 12/31/2010 $1,188,035,000.00
Financials: AssetsFairValueDisclosure
Date Value
1 3/31/2020 $1,407,688,000.00
2 12/31/2019 $1,409,978,000.00
3 9/30/2019 $1,426,351,000.00
4 6/30/2019 $1,408,385,000.00
5 3/31/2019 $1,371,272,000.00
6 12/31/2018 $1,390,626,000.00
7 9/30/2018 $1,342,617,000.00
8 6/30/2018 $1,271,645,000.00
9 3/31/2018 $1,345,207,000.00
10 12/31/2017 $1,381,066,000.00
11 9/30/2017 $1,356,026,000.00
12 6/30/2017 $1,398,356,000.00
13 3/31/2017 $1,238,333,000.00
14 12/31/2016 $1,315,866,000.00
15 9/30/2016 $1,369,457,000.00
16 6/30/2016 $1,337,216,000.00
17 3/31/2016 $1,199,733,000.00
18 12/31/2015 $1,284,676,000.00
19 9/30/2015 $1,255,243,000.00
20 6/30/2015 $1,182,735,000.00
21 3/31/2015 $1,215,276,000.00
22 12/31/2014 $1,320,244,000.00
23 9/30/2014 $1,255,847,000.00
24 6/30/2014 $1,168,354,000.00
25 3/31/2014 $1,189,694,000.00
26 12/31/2013 $1,191,602,000.00
27 9/30/2013 $1,183,251,000.00
28 6/30/2013 $1,209,572,000.00
29 3/31/2013 $1,149,103,000.00
30 12/31/2012 $1,165,974,000.00
31 9/30/2012 $1,265,250,000.00
32 6/30/2012 $1,170,925,000.00
33 12/31/2011 $1,218,047,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $374,420,000.00
2 12/31/2019 $408,600,000.00
3 9/30/2019 $413,639,000.00
4 6/30/2019 $423,010,000.00
5 3/31/2019 $433,407,000.00
6 12/31/2018 $440,880,000.00
7 9/30/2018 $451,281,000.00
8 6/30/2018 $442,868,000.00
9 3/31/2018 $456,623,000.00
10 12/31/2017 $462,378,000.00
11 9/30/2017 $447,315,000.00
12 6/30/2017 $422,127,000.00
13 3/31/2017 $422,294,000.00
14 12/31/2016 $389,044,000.00
15 9/30/2016 $365,484,000.00
16 6/30/2016 $347,679,000.00
17 3/31/2016 $357,240,000.00
18 12/31/2015 $363,157,000.00
19 9/30/2015 $352,467,000.00
20 6/30/2015 $339,164,000.00
21 3/31/2015 $308,191,000.00
22 12/31/2014 $342,219,000.00
23 9/30/2014 $326,364,000.00
24 6/30/2014 $314,771,000.00
Financials: AvailableForSaleSecurities
Date Value
1 3/31/2020 $387,994,000.00
2 12/31/2019 $422,665,000.00
3 9/30/2019 $427,591,000.00
4 6/30/2019 $435,391,000.00
5 3/31/2019 $441,189,000.00
6 12/31/2018 $441,534,000.00
7 9/30/2018 $446,440,000.00
8 6/30/2018 $440,863,000.00
9 3/31/2018 $454,981,000.00
10 12/31/2017 $470,523,000.00
11 9/30/2017 $457,068,000.00
12 6/30/2017 $431,979,000.00
13 3/31/2017 $426,315,000.00
14 12/31/2016 $390,552,000.00
15 9/30/2016 $382,671,000.00
16 6/30/2016 $368,041,000.00
17 3/31/2016 $373,145,000.00
18 12/31/2015 $375,696,000.00
19 9/30/2015 $363,153,000.00
20 6/30/2015 $347,820,000.00
21 3/31/2015 $322,627,000.00
22 12/31/2014 $356,141,000.00
23 9/30/2014 $339,840,000.00
24 6/30/2014 $327,469,000.00
25 3/31/2014 $325,112,000.00
26 12/31/2013 $317,767,000.00
27 9/30/2013 $308,721,000.00
28 6/30/2013 $276,428,000.00
29 3/31/2013 $307,507,000.00
30 12/31/2012 $341,935,000.00
31 9/30/2012 $367,519,000.00
32 6/30/2012 $322,789,000.00
33 3/31/2012 $309,209,000.00
34 12/31/2011 $310,612,000.00
35 12/31/2010 $264,569,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $13,574,000.00
2 12/31/2019 $14,234,000.00
3 9/30/2019 $14,196,000.00
4 6/30/2019 $12,735,000.00
5 3/31/2019 $8,783,000.00
6 12/31/2018 $3,877,000.00
7 9/30/2018 $2,187,000.00
8 6/30/2018 $3,284,000.00
9 3/31/2018 $3,582,000.00
10 12/31/2017 $9,528,000.00
11 9/30/2017 $11,086,000.00
12 6/30/2017 $11,256,000.00
13 3/31/2017 $6,961,000.00
14 12/31/2016 $5,239,000.00
15 12/31/2015 $12,552,000.00
16 9/30/2015 $10,762,000.00
17 12/31/2014 $14,120,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 --
2 12/31/2019 $169,000.00
3 9/30/2019 $244,000.00
4 6/30/2019 $354,000.00
5 3/31/2019 $1,001,000.00
6 12/31/2018 $3,223,000.00
7 9/30/2018 $7,028,000.00
8 6/30/2018 $5,289,000.00
9 3/31/2018 $5,224,000.00
10 12/31/2017 $1,383,000.00
11 9/30/2017 $1,333,000.00
12 6/30/2017 $1,404,000.00
13 3/31/2017 $2,940,000.00
14 12/31/2016 $3,731,000.00
15 12/31/2015 $13,000.00
16 9/30/2015 $76,000.00
17 12/31/2014 $198,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 3/31/2020 $374,420,000.00
2 12/31/2019 $408,600,000.00
3 9/30/2019 $413,639,000.00
4 6/30/2019 $423,010,000.00
5 3/31/2019 $433,407,000.00
6 12/31/2018 $440,880,000.00
7 9/30/2018 $451,281,000.00
8 6/30/2018 $442,868,000.00
9 3/31/2018 $456,623,000.00
10 12/31/2017 $462,378,000.00
11 9/30/2017 $447,315,000.00
12 6/30/2017 $422,127,000.00
13 3/31/2017 $422,294,000.00
14 12/31/2016 $389,044,000.00
15 9/30/2016 $365,484,000.00
16 6/30/2016 $347,679,000.00
17 3/31/2016 $357,240,000.00
18 12/31/2015 $363,157,000.00
19 9/30/2015 $352,467,000.00
20 6/30/2015 $339,164,000.00
21 3/31/2015 $308,191,000.00
22 12/31/2014 $342,219,000.00
23 9/30/2014 $326,364,000.00
24 6/30/2014 $314,771,000.00
25 3/31/2014 $315,809,000.00
26 12/31/2013 $312,153,000.00
27 9/30/2013 $301,081,000.00
28 6/30/2013 $268,606,000.00
29 3/31/2013 $290,367,000.00
30 12/31/2012 $322,087,000.00
31 9/30/2012 $346,737,000.00
32 6/30/2012 $304,454,000.00
33 12/31/2011 $290,835,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $157,000.00
3 9/30/2019 $225,000.00
4 6/30/2019 $354,000.00
5 3/31/2019 $996,000.00
6 12/31/2018 $2,537,000.00
7 9/30/2018 $3,149,000.00
8 6/30/2018 $1,904,000.00
9 3/31/2018 $1,868,000.00
10 12/31/2017 $884,000.00
11 9/30/2017 $659,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 $8,000.00
18 9/30/2015 $19,000.00
19 12/31/2014 $183,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $169,000.00
3 9/30/2019 $244,000.00
4 6/30/2019 $354,000.00
5 3/31/2019 $1,001,000.00
6 12/31/2018 $3,223,000.00
7 9/30/2018 $7,028,000.00
8 6/30/2018 $5,289,000.00
9 3/31/2018 $5,224,000.00
10 12/31/2017 $1,383,000.00
11 9/30/2017 $1,333,000.00
12 6/30/2017 $1,404,000.00
13 3/31/2017 $2,940,000.00
14 12/31/2016 $3,731,000.00
15 9/30/2016 $175,000.00
16 6/30/2016 --
17 12/31/2015 $13,000.00
18 9/30/2015 $76,000.00
19 12/31/2014 $198,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 3/31/2020 --
2 12/31/2019 $21,394,000.00
3 9/30/2019 $32,893,000.00
4 6/30/2019 $37,455,000.00
5 3/31/2019 $71,813,000.00
6 12/31/2018 $220,208,000.00
7 9/30/2018 $320,762,000.00
8 6/30/2018 $268,922,000.00
9 3/31/2018 $254,300,000.00
10 12/31/2017 $111,506,000.00
11 9/30/2017 $81,687,000.00
12 6/30/2017 $57,200,000.00
13 3/31/2017 $122,486,000.00
14 12/31/2016 $153,056,000.00
15 9/30/2016 $22,095,000.00
16 6/30/2016 $2,503,000.00
17 12/31/2015 $4,846,000.00
18 9/30/2015 $20,545,000.00
19 6/30/2015 $104,747,000.00
20 3/31/2015 $9,574,000.00
21 12/31/2014 $22,533,000.00
22 9/30/2014 $33,951,000.00
23 6/30/2014 $40,412,000.00
24 3/31/2014 $61,572,000.00
25 12/31/2013 $105,346,000.00
26 9/30/2013 $68,468,000.00
27 6/30/2013 $74,377,000.00
28 3/31/2013 $28,048,000.00
29 12/31/2012 $19,758,000.00
30 9/30/2012 $21,181,000.00
31 6/30/2012 $39,964,000.00
32 12/31/2011 $4,362,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $12,000.00
3 9/30/2019 $19,000.00
4 6/30/2019 --
5 3/31/2019 $5,000.00
6 12/31/2018 $686,000.00
7 9/30/2018 $3,879,000.00
8 6/30/2018 $3,385,000.00
9 3/31/2018 $3,356,000.00
10 12/31/2017 $499,000.00
11 9/30/2017 $674,000.00
12 6/30/2017 $1,404,000.00
13 3/31/2017 $2,940,000.00
14 12/31/2016 $3,731,000.00
15 9/30/2016 $175,000.00
16 6/30/2016 --
17 12/31/2015 $5,000.00
18 9/30/2015 $57,000.00
19 12/31/2014 $15,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 3/31/2020 --
2 12/31/2019 $3,801,000.00
3 9/30/2019 $7,084,000.00
4 6/30/2019 $1,007,000.00
5 3/31/2019 $4,945,000.00
6 12/31/2018 $121,657,000.00
7 9/30/2018 $257,650,000.00
8 6/30/2018 $228,406,000.00
9 3/31/2018 $213,201,000.00
10 12/31/2017 $68,938,000.00
11 9/30/2017 $62,729,000.00
12 6/30/2017 $57,200,000.00
13 3/31/2017 $122,486,000.00
14 12/31/2016 $153,056,000.00
15 9/30/2016 $22,095,000.00
16 6/30/2016 $2,503,000.00
17 12/31/2015 $3,638,000.00
18 9/30/2015 $19,339,000.00
19 6/30/2015 $103,552,000.00
20 3/31/2015 $8,354,000.00
21 12/31/2014 $8,700,000.00
22 9/30/2014 $6,325,000.00
23 6/30/2014 $3,834,000.00
24 3/31/2014 $57,966,000.00
25 12/31/2013 $101,792,000.00
26 9/30/2013 $68,468,000.00
27 6/30/2013 $74,377,000.00
28 3/31/2013 $28,048,000.00
29 12/31/2012 $19,758,000.00
30 9/30/2012 $21,181,000.00
31 6/30/2012 $39,964,000.00
32 12/31/2011 $4,362,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 3/31/2020 --
2 12/31/2019 $17,593,000.00
3 9/30/2019 $25,809,000.00
4 6/30/2019 $36,448,000.00
5 3/31/2019 $66,868,000.00
6 12/31/2018 $98,551,000.00
7 9/30/2018 $63,112,000.00
8 6/30/2018 $40,516,000.00
9 3/31/2018 $41,099,000.00
10 12/31/2017 $42,568,000.00
11 9/30/2017 $18,958,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 $1,208,000.00
18 9/30/2015 $1,206,000.00
19 6/30/2015 $1,195,000.00
20 3/31/2015 $1,220,000.00
21 12/31/2014 $13,833,000.00
22 9/30/2014 $27,626,000.00
23 6/30/2014 $3,578,000.00
24 3/31/2014 $3,606,000.00
25 12/31/2013 $3,554,000.00
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 12/31/2011 --
Financials: AvailableForSaleSecuritiesCurrent
Date Value
1 3/31/2020 $387,994,000.00
2 12/31/2019 $422,665,000.00
3 9/30/2019 $427,591,000.00
4 6/30/2019 $435,391,000.00
5 3/31/2019 $441,189,000.00
6 12/31/2018 $441,534,000.00
7 9/30/2018 $446,440,000.00
8 6/30/2018 $440,863,000.00
9 3/31/2018 $454,981,000.00
10 12/31/2017 $470,523,000.00
11 9/30/2017 $457,068,000.00
12 6/30/2017 $431,979,000.00
13 3/31/2017 $426,315,000.00
14 12/31/2016 $390,552,000.00
15 9/30/2016 $382,671,000.00
16 6/30/2016 $368,041,000.00
17 3/31/2016 $373,145,000.00
18 12/31/2015 $375,696,000.00
19 9/30/2015 $363,153,000.00
20 6/30/2015 $347,820,000.00
21 3/31/2015 $322,627,000.00
22 12/31/2014 $356,141,000.00
23 9/30/2014 $339,840,000.00
24 6/30/2014 $327,469,000.00
25 3/31/2014 $325,112,000.00
26 12/31/2013 $317,767,000.00
27 9/30/2013 $308,721,000.00
28 6/30/2013 $276,428,000.00
29 12/31/2012 $341,935,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 3/31/2020 $199,491,000.00
2 12/31/2019 $222,143,000.00
3 9/30/2019 $230,729,000.00
4 6/30/2019 $236,912,000.00
5 3/31/2019 $241,321,000.00
6 12/31/2018 $242,119,000.00
7 9/30/2018 $232,821,000.00
8 6/30/2018 $216,399,000.00
9 3/31/2018 $253,486,000.00
10 12/31/2017 $256,396,000.00
11 9/30/2017 $237,366,000.00
12 6/30/2017 $207,799,000.00
13 3/31/2017 $199,366,000.00
14 12/31/2016 $156,163,000.00
15 9/30/2016 $146,015,000.00
16 6/30/2016 $134,465,000.00
17 3/31/2016 $127,684,000.00
18 12/31/2015 $139,680,000.00
19 9/30/2015 $139,950,000.00
20 6/30/2015 $130,452,000.00
21 3/31/2015 $130,196,000.00
22 12/31/2014 $144,350,000.00
23 9/30/2014 $143,710,000.00
24 6/30/2014 $144,456,000.00
25 3/31/2014 $147,006,000.00
26 12/31/2013 $139,779,000.00
27 9/30/2013 $139,442,000.00
28 6/30/2013 $128,561,000.00
29 3/31/2013 $148,171,000.00
30 12/31/2012 $170,379,000.00
31 9/30/2012 $180,082,000.00
32 6/30/2012 $138,102,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $209,364,000.00
2 12/31/2019 $233,289,000.00
3 9/30/2019 $242,078,000.00
4 6/30/2019 $247,152,000.00
5 3/31/2019 $248,393,000.00
6 12/31/2018 $244,118,000.00
7 9/30/2018 $231,333,000.00
8 6/30/2018 $217,126,000.00
9 3/31/2018 $254,514,000.00
10 12/31/2017 $263,961,000.00
11 9/30/2017 $245,720,000.00
12 6/30/2017 $215,950,000.00
13 3/31/2017 $204,160,000.00
14 12/31/2016 $159,366,000.00
15 9/30/2016 $155,834,000.00
16 6/30/2016 $144,119,000.00
17 3/31/2016 $135,214,000.00
18 12/31/2015 $145,780,000.00
19 9/30/2015 $145,190,000.00
20 6/30/2015 $134,615,000.00
21 3/31/2015 $136,890,000.00
22 12/31/2014 $150,428,000.00
23 9/30/2014 $149,285,000.00
24 6/30/2014 $149,664,000.00
25 3/31/2014 $150,185,000.00
26 12/31/2013 $140,947,000.00
27 9/30/2013 $141,773,000.00
28 6/30/2013 $131,142,000.00
29 3/31/2013 $155,920,000.00
30 12/31/2012 $180,184,000.00
31 9/30/2012 $190,378,000.00
32 6/30/2012 $146,603,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $80,027,000.00
2 12/31/2019 $97,799,000.00
3 9/30/2019 $106,384,000.00
4 6/30/2019 $114,928,000.00
5 3/31/2019 $123,001,000.00
6 12/31/2018 $125,746,000.00
7 9/30/2018 $121,838,000.00
8 6/30/2018 $102,182,000.00
9 3/31/2018 $64,485,000.00
10 12/31/2017 $57,922,000.00
11 9/30/2017 $56,315,000.00
12 6/30/2017 $58,167,000.00
13 3/31/2017 $54,901,000.00
14 12/31/2016 $57,536,000.00
15 9/30/2016 $56,860,000.00
16 6/30/2016 $53,112,000.00
17 3/31/2016 $58,997,000.00
18 12/31/2015 $76,500,000.00
19 9/30/2015 $77,390,000.00
20 6/30/2015 $88,356,000.00
21 3/31/2015 $88,584,000.00
22 12/31/2014 $80,542,000.00
23 9/30/2014 $76,717,000.00
24 6/30/2014 $72,344,000.00
25 3/31/2014 $71,441,000.00
26 12/31/2013 $67,800,000.00
27 9/30/2013 $69,279,000.00
28 6/30/2013 $72,338,000.00
29 3/31/2013 $72,535,000.00
30 12/31/2012 $63,064,000.00
31 9/30/2012 $62,453,000.00
32 6/30/2012 $55,153,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $82,183,000.00
2 12/31/2019 $100,179,000.00
3 9/30/2019 $108,511,000.00
4 6/30/2019 $116,965,000.00
5 3/31/2019 $124,343,000.00
6 12/31/2018 $126,252,000.00
7 9/30/2018 $121,626,000.00
8 6/30/2018 $102,497,000.00
9 3/31/2018 $64,887,000.00
10 12/31/2017 $58,425,000.00
11 9/30/2017 $57,476,000.00
12 6/30/2017 $59,364,000.00
13 3/31/2017 $56,013,000.00
14 12/31/2016 $58,414,000.00
15 9/30/2016 $58,725,000.00
16 6/30/2016 $55,288,000.00
17 3/31/2016 $61,414,000.00
18 12/31/2015 $79,205,000.00
19 9/30/2015 $80,845,000.00
20 6/30/2015 $92,275,000.00
21 3/31/2015 $92,912,000.00
22 12/31/2014 $84,500,000.00
23 9/30/2014 $80,844,000.00
24 6/30/2014 $76,417,000.00
25 3/31/2014 $75,511,000.00
26 12/31/2013 $71,914,000.00
27 9/30/2013 $73,393,000.00
28 6/30/2013 $76,717,000.00
29 3/31/2013 $77,867,000.00
30 12/31/2012 $67,493,000.00
31 9/30/2012 $66,994,000.00
32 6/30/2012 $59,392,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 3/31/2020 $33,193,000.00
2 12/31/2019 $37,439,000.00
3 9/30/2019 $41,189,000.00
4 6/30/2019 $46,021,000.00
5 3/31/2019 $51,500,000.00
6 12/31/2018 $65,059,000.00
7 9/30/2018 $82,881,000.00
8 6/30/2018 $107,717,000.00
9 3/31/2018 $122,428,000.00
10 12/31/2017 $125,568,000.00
11 9/30/2017 $131,268,000.00
12 6/30/2017 $134,768,000.00
13 3/31/2017 $142,763,000.00
14 12/31/2016 $141,455,000.00
15 9/30/2016 $125,752,000.00
16 6/30/2016 $119,585,000.00
17 3/31/2016 $131,303,000.00
18 12/31/2015 $116,356,000.00
19 9/30/2015 $110,957,000.00
20 6/30/2015 $96,463,000.00
21 3/31/2015 $60,093,000.00
22 12/31/2014 $89,398,000.00
23 9/30/2014 $77,659,000.00
24 6/30/2014 $76,554,000.00
25 3/31/2014 $78,349,000.00
26 12/31/2013 $89,580,000.00
27 9/30/2013 $79,522,000.00
28 6/30/2013 $52,271,000.00
29 3/31/2013 $52,845,000.00
30 12/31/2012 $71,727,000.00
31 9/30/2012 $85,304,000.00
32 6/30/2012 $101,896,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $33,949,000.00
2 12/31/2019 $37,712,000.00
3 9/30/2019 $41,513,000.00
4 6/30/2019 $46,042,000.00
5 3/31/2019 $50,846,000.00
6 12/31/2018 $63,177,000.00
7 9/30/2018 $79,699,000.00
8 6/30/2018 $104,562,000.00
9 3/31/2018 $119,260,000.00
10 12/31/2017 $125,499,000.00
11 9/30/2017 $131,310,000.00
12 6/30/2017 $135,091,000.00
13 3/31/2017 $140,639,000.00
14 12/31/2016 $138,647,000.00
15 9/30/2016 $130,897,000.00
16 6/30/2016 $127,636,000.00
17 3/31/2016 $136,706,000.00
18 12/31/2015 $119,760,000.00
19 9/30/2015 $112,686,000.00
20 6/30/2015 $96,875,000.00
21 3/31/2015 $63,222,000.00
22 12/31/2014 $93,000,000.00
23 9/30/2014 $81,075,000.00
24 6/30/2014 $79,599,000.00
25 3/31/2014 $80,113,000.00
26 12/31/2013 $89,681,000.00
27 9/30/2013 $80,594,000.00
28 6/30/2013 $52,942,000.00
29 3/31/2013 $56,681,000.00
30 12/31/2012 $77,129,000.00
31 9/30/2012 $91,111,000.00
32 6/30/2012 $107,390,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $61,709,000.00
2 12/31/2019 $51,219,000.00
3 9/30/2019 $35,337,000.00
4 6/30/2019 $25,149,000.00
5 3/31/2019 $17,585,000.00
6 12/31/2018 $7,956,000.00
7 9/30/2018 $13,741,000.00
8 6/30/2018 $16,570,000.00
9 3/31/2018 $16,224,000.00
10 12/31/2017 $22,492,000.00
11 9/30/2017 $22,366,000.00
12 6/30/2017 $21,393,000.00
13 3/31/2017 $25,264,000.00
14 12/31/2016 $33,890,000.00
15 9/30/2016 $36,857,000.00
16 6/30/2016 $40,517,000.00
17 3/31/2016 $39,256,000.00
18 12/31/2015 $30,621,000.00
19 9/30/2015 $24,170,000.00
20 6/30/2015 $23,893,000.00
21 3/31/2015 $29,318,000.00
22 12/31/2014 $27,929,000.00
23 9/30/2014 $28,278,000.00
24 6/30/2014 $21,417,000.00
25 3/31/2014 $19,013,000.00
26 12/31/2013 $14,994,000.00
27 9/30/2013 $12,838,000.00
28 6/30/2013 $15,436,000.00
29 3/31/2013 $16,816,000.00
30 12/31/2012 $16,917,000.00
31 9/30/2012 $18,898,000.00
32 6/30/2012 $9,303,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $62,498,000.00
2 12/31/2019 $51,485,000.00
3 9/30/2019 $35,489,000.00
4 6/30/2019 $25,232,000.00
5 3/31/2019 $17,607,000.00
6 12/31/2018 $7,987,000.00
7 9/30/2018 $13,782,000.00
8 6/30/2018 $16,678,000.00
9 3/31/2018 $16,320,000.00
10 12/31/2017 $22,638,000.00
11 9/30/2017 $22,562,000.00
12 6/30/2017 $21,574,000.00
13 3/31/2017 $25,503,000.00
14 12/31/2016 $34,125,000.00
15 9/30/2016 $37,215,000.00
16 6/30/2016 $40,998,000.00
17 3/31/2016 $39,811,000.00
18 12/31/2015 $30,951,000.00
19 9/30/2015 $24,432,000.00
20 6/30/2015 $24,055,000.00
21 3/31/2015 $29,603,000.00
22 12/31/2014 $28,213,000.00
23 9/30/2014 $28,636,000.00
24 6/30/2014 $21,789,000.00
25 3/31/2014 $19,303,000.00
26 12/31/2013 $15,225,000.00
27 9/30/2013 $12,961,000.00
28 6/30/2013 $15,627,000.00
29 3/31/2013 $17,039,000.00
30 12/31/2012 $17,129,000.00
31 9/30/2012 $19,036,000.00
32 6/30/2012 $9,404,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
Financials: AvailableForSaleSecuritiesGrossRealizedGains
Date Value
1 3/31/2020 $1,069,000.00
2 12/31/2019 $19,000.00
3 9/30/2019 $19,000.00
4 6/30/2019 $8,000.00
5 3/31/2019 $11,000.00
6 12/31/2018 $180,000.00
7 9/30/2018 $42,000.00
8 6/30/2018 $42,000.00
9 3/31/2018 $13,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $387,000.00
15 9/30/2016 --
16 6/30/2016 $387,000.00
17 3/31/2016 $308,000.00
18 12/31/2015 $2,910,000.00
19 9/30/2015 $2,910,000.00
20 6/30/2015 $1,639,000.00
21 3/31/2015 $949,000.00
22 12/31/2014 $23,000.00
23 9/30/2014 $23,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $4,295,000.00
27 9/30/2013 $866,000.00
28 6/30/2013 $3,137,000.00
29 12/31/2012 $2,646,000.00
30 9/30/2012 $2,401,000.00
31 6/30/2012 $1,168,000.00
32 12/31/2011 $48,000.00
33 12/31/2010 --
Financials: AvailableForSaleSecuritiesGrossRealizedLosses
Date Value
1 12/31/2019 --
2 12/31/2018 $222,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $271,000.00
8 12/31/2012 $11,000.00
9 12/31/2011 $5,000.00
10 12/31/2010 --
Financials: AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
Date Value
1 12/31/2019 $9.00
2 9/30/2019 $15.00
3 6/30/2019 $17.00
4 3/31/2019 $40.00
5 12/31/2018 $136.00
6 9/30/2018 $197.00
7 6/30/2018 $163.00
8 3/31/2018 $169.00
9 12/31/2017 $64.00
10 9/30/2017 $44.00
11 6/30/2017 $35.00
12 3/31/2017 $76.00
13 12/31/2016 $108.00
14 9/30/2016 $16.00
15 6/30/2016 $4.00
16 3/31/2016 --
17 12/31/2015 $5.00
18 9/30/2015 $16.00
19 6/30/2015 $87.00
20 3/31/2015 $8.00
21 12/31/2014 $20.00
22 9/30/2014 $30.00
23 6/30/2014 $36.00
24 3/31/2014 $56.00
25 12/31/2013 $102.00
26 9/30/2013 $66.00
27 6/30/2013 $71.00
28 12/31/2012 $18.00
Financials: AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
Date Value
1 12/31/2019 $7.00
2 9/30/2019 $10.00
3 6/30/2019 $15.00
4 3/31/2019 $39.00
5 12/31/2018 $61.00
6 9/30/2018 $35.00
7 6/30/2018 $24.00
8 3/31/2018 $24.00
9 12/31/2017 $24.00
10 12/31/2015 $1.00
11 12/31/2014 $12.00
12 12/31/2013 $3.00
13 12/31/2012 --
Financials: BankOwnedLifeInsurance
Date Value
1 3/31/2020 $17,712,000.00
2 12/31/2019 $17,599,000.00
3 9/30/2019 $17,484,000.00
4 6/30/2019 $17,571,000.00
5 3/31/2019 $17,495,000.00
6 12/31/2018 $17,384,000.00
7 9/30/2018 $17,270,000.00
8 6/30/2018 $17,155,000.00
9 3/31/2018 $17,040,000.00
10 12/31/2017 $16,927,000.00
11 9/30/2017 $16,812,000.00
12 6/30/2017 $16,692,000.00
13 3/31/2017 $16,568,000.00
14 12/31/2016 $16,445,000.00
15 9/30/2016 $16,319,000.00
16 6/30/2016 $16,191,000.00
17 3/31/2016 $16,061,000.00
18 12/31/2015 $15,933,000.00
19 9/30/2015 $15,806,000.00
20 6/30/2015 $15,678,000.00
21 3/31/2015 $15,552,000.00
22 12/31/2014 $15,429,000.00
23 9/30/2014 $15,303,000.00
24 6/30/2014 $15,299,000.00
25 3/31/2014 $15,174,000.00
26 12/31/2013 $15,437,000.00
27 9/30/2013 $15,307,000.00
28 6/30/2013 $15,174,000.00
29 3/31/2013 $15,041,000.00
30 12/31/2012 $14,910,000.00
31 9/30/2012 $14,774,000.00
32 6/30/2012 $14,639,000.00
33 3/31/2012 $14,506,000.00
34 12/31/2011 $14,375,000.00
35 12/31/2010 $14,191,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $163,194,000.00
2 12/31/2019 $203,954,000.00
3 9/30/2019 $222,738,000.00
4 6/30/2019 $183,513,000.00
5 3/31/2019 $184,354,000.00
6 12/31/2018 $230,933,000.00
7 9/30/2018 $180,047,000.00
8 6/30/2018 $126,203,000.00
9 3/31/2018 $199,582,000.00
10 12/31/2017 $228,110,000.00
11 9/30/2017 $242,098,000.00
12 6/30/2017 $301,060,000.00
13 3/31/2017 $143,570,000.00
14 12/31/2016 $266,743,000.00
15 9/30/2016 $303,103,000.00
16 6/30/2016 $274,133,000.00
17 3/31/2016 $145,346,000.00
18 12/31/2015 $253,172,000.00
19 9/30/2015 $226,082,000.00
20 6/30/2015 $158,611,000.00
21 3/31/2015 $208,515,000.00
22 12/31/2014 $294,335,000.00
23 9/30/2014 $238,662,000.00
24 6/30/2014 $181,723,000.00
25 3/31/2014 $199,161,000.00
26 12/31/2013 $225,262,000.00
27 9/30/2013 $240,307,000.00
28 6/30/2013 $269,853,000.00
29 3/31/2013 $166,367,000.00
30 12/31/2012 $141,088,000.00
31 9/30/2012 $219,806,000.00
32 6/30/2012 $156,662,000.00
33 3/31/2012 $159,116,000.00
34 12/31/2011 $235,962,000.00
35 9/30/2011 $334,783,000.00
36 6/30/2011 $204,132,000.00
37 3/31/2011 $138,657,000.00
38 12/31/2010 $138,929,000.00
39 12/31/2009 $79,294,000.00
40 12/31/2008 $29,485,000.00
Financials: CashAndCashEquivalentsFairValueDisclosure
Date Value
1 3/31/2020 $163,194,000.00
2 12/31/2019 $203,954,000.00
3 9/30/2019 $222,738,000.00
4 6/30/2019 $183,513,000.00
5 3/31/2019 $184,354,000.00
6 12/31/2018 $230,933,000.00
7 9/30/2018 $180,047,000.00
8 6/30/2018 $126,203,000.00
9 3/31/2018 $199,582,000.00
10 12/31/2017 $228,110,000.00
11 9/30/2017 $242,098,000.00
12 6/30/2017 $301,060,000.00
13 3/31/2017 $143,570,000.00
14 12/31/2016 $266,743,000.00
15 9/30/2016 $303,103,000.00
16 6/30/2016 $274,133,000.00
17 3/31/2016 $145,346,000.00
18 12/31/2015 $253,172,000.00
19 9/30/2015 $226,082,000.00
20 6/30/2015 $158,611,000.00
21 3/31/2015 $208,515,000.00
22 12/31/2014 $294,335,000.00
23 9/30/2014 $238,662,000.00
24 6/30/2014 $181,723,000.00
25 3/31/2014 $199,161,000.00
26 12/31/2013 $225,262,000.00
27 9/30/2013 $240,307,000.00
28 6/30/2013 $269,853,000.00
29 3/31/2013 $166,367,000.00
30 12/31/2012 $141,088,000.00
31 9/30/2012 $219,806,000.00
32 6/30/2012 $156,662,000.00
33 12/31/2011 $235,962,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-26,979,000.00
2 6/30/2019 $-47,420,000.00
3 3/31/2019 $-46,579,000.00
4 12/31/2018 $2,823,000.00
5 9/30/2018 $-48,063,000.00
6 6/30/2018 $-101,907,000.00
7 3/31/2018 $-28,528,000.00
8 12/31/2017 $-38,633,000.00
9 9/30/2017 $-24,645,000.00
10 6/30/2017 $34,317,000.00
11 3/31/2017 $-123,173,000.00
12 12/31/2016 $13,571,000.00
13 9/30/2016 $49,931,000.00
14 6/30/2016 $20,961,000.00
15 3/31/2016 $-107,826,000.00
16 12/31/2015 $-41,163,000.00
17 9/30/2015 $-68,253,000.00
18 6/30/2015 $-135,724,000.00
19 3/31/2015 $-85,820,000.00
20 12/31/2014 $69,073,000.00
21 9/30/2014 $13,400,000.00
22 6/30/2014 $-43,539,000.00
23 3/31/2014 $-26,101,000.00
24 12/31/2013 $84,174,000.00
25 9/30/2013 $99,219,000.00
26 6/30/2013 $128,765,000.00
27 3/31/2013 $25,279,000.00
28 12/31/2012 $-94,874,000.00
29 9/30/2012 $-16,156,000.00
30 6/30/2012 $-79,300,000.00
31 3/31/2012 $-76,846,000.00
32 12/31/2011 $97,033,000.00
33 9/30/2011 $195,854,000.00
34 6/30/2011 $65,203,000.00
35 3/31/2011 $-272,000.00
36 12/31/2010 $59,635,000.00
37 12/31/2009 $49,809,000.00
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $18,878,000.00
2 12/31/2019 $18,076,000.00
3 9/30/2019 $24,472,000.00
4 6/30/2019 $16,811,000.00
5 3/31/2019 $15,090,000.00
6 12/31/2018 $15,042,000.00
7 9/30/2018 $11,835,000.00
8 6/30/2018 $13,064,000.00
9 3/31/2018 $10,251,000.00
10 12/31/2017 $17,422,000.00
11 9/30/2017 $13,961,000.00
12 6/30/2017 $14,538,000.00
13 3/31/2017 $11,505,000.00
14 12/31/2016 $11,814,000.00
15 9/30/2016 $13,437,000.00
16 6/30/2016 $7,963,000.00
17 3/31/2016 $11,995,000.00
18 12/31/2015 $9,015,000.00
19 9/30/2015 $11,932,000.00
20 6/30/2015 $13,216,000.00
21 3/31/2015 $11,230,000.00
22 12/31/2014 $11,307,000.00
23 9/30/2014 $11,444,000.00
24 6/30/2014 $19,790,000.00
25 3/31/2014 $17,583,000.00
26 12/31/2013 $11,283,000.00
27 9/30/2013 $21,935,000.00
28 6/30/2013 $11,737,000.00
29 3/31/2013 $9,692,000.00
30 12/31/2012 $18,794,000.00
31 9/30/2012 $9,667,000.00
32 6/30/2012 $11,641,000.00
33 3/31/2012 $10,144,000.00
34 12/31/2011 $12,579,000.00
35 12/31/2010 $12,277,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-40,760,000.00
2 9/30/2019 $-8,195,000.00
3 3/31/2019 $-46,579,000.00
4 9/30/2018 $-48,063,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.27
2 12/31/2019 $1.05
3 9/30/2019 $26.00
4 6/30/2019 $0.26
5 3/31/2019 $0.26
6 12/31/2018 $0.89
7 9/30/2018 $20.00
8 6/30/2018 $0.20
9 3/31/2018 $0.20
10 12/31/2017 $0.72
11 12/31/2016 $0.68
12 12/31/2015 $0.85
13 12/31/2014 $0.81
14 12/31/2013 $0.74
15 12/31/2012 $0.64
16 12/31/2011 $0.55
17 12/31/2010 $0.48
18 12/31/2009 $0.48
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.50
2 12/31/2019 $0.50
3 9/30/2019 $50.00
4 6/30/2019 $50.00
5 3/31/2019 $0.50
6 12/31/2018 $0.50
7 9/30/2018 $0.50
8 6/30/2018 $0.50
9 3/31/2018 $0.50
10 12/31/2017 $0.50
11 9/30/2017 $0.50
12 6/30/2017 $0.50
13 3/31/2017 $0.50
14 12/31/2016 $0.50
15 9/30/2016 $0.50
16 6/30/2016 $0.50
17 3/31/2016 $0.50
18 12/31/2015 $0.50
19 9/30/2015 $0.50
20 6/30/2015 $0.50
21 3/31/2015 $0.50
22 12/31/2014 $0.50
23 9/30/2014 $0.50
24 6/30/2014 $0.50
25 3/31/2014 $0.50
26 12/31/2013 $0.50
27 9/30/2013 $0.50
28 6/30/2013 $0.50
29 3/31/2013 $0.50
30 12/31/2012 $0.50
31 9/30/2012 $0.50
32 6/30/2012 $0.50
33 3/31/2012 $0.50
34 12/31/2011 $0.50
35 12/31/2010 $0.50
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $40,000,000.00
2 12/31/2019 $40,000,000.00
3 9/30/2019 $40,000,000.00
4 6/30/2019 $40,000,000.00
5 3/31/2019 $40,000,000.00
6 12/31/2018 $40,000,000.00
7 9/30/2018 $40,000,000.00
8 6/30/2018 $40,000,000.00
9 3/31/2018 $40,000,000.00
10 12/31/2017 $40,000,000.00
11 9/30/2017 $40,000,000.00
12 6/30/2017 $40,000,000.00
13 3/31/2017 $40,000,000.00
14 12/31/2016 $40,000,000.00
15 9/30/2016 $40,000,000.00
16 6/30/2016 $40,000,000.00
17 3/31/2016 $40,000,000.00
18 12/31/2015 $40,000,000.00
19 9/30/2015 $40,000,000.00
20 6/30/2015 $40,000,000.00
21 3/31/2015 $40,000,000.00
22 12/31/2014 $40,000,000.00
23 9/30/2014 $40,000,000.00
24 6/30/2014 $40,000,000.00
25 3/31/2014 $40,000,000.00
26 12/31/2013 $40,000,000.00
27 9/30/2013 $40,000,000.00
28 6/30/2013 $40,000,000.00
29 3/31/2013 $20,000,000.00
30 12/31/2012 $40,000,000.00
31 9/30/2012 $20,000,000.00
32 6/30/2012 $20,000,000.00
33 3/31/2012 $20,000,000.00
34 12/31/2011 $20,000,000.00
35 12/31/2010 $20,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $15,505,772.00
2 12/31/2019 $15,505,772.00
3 9/30/2019 $15,505,772.00
4 6/30/2019 $15,505,772.00
5 3/31/2019 $15,505,772.00
6 12/31/2018 $15,505,772.00
7 9/30/2018 $13,047,997.00
8 6/30/2018 $13,047,997.00
9 3/31/2018 $13,047,858.00
10 12/31/2017 $13,047,858.00
11 9/30/2017 $11,931,147.00
12 6/30/2017 $11,931,147.00
13 3/31/2017 $11,931,147.00
14 12/31/2016 $11,931,147.00
15 9/30/2016 $11,931,147.00
16 6/30/2016 $11,931,147.00
17 3/31/2016 $11,931,147.00
18 12/31/2015 $11,931,147.00
19 9/30/2015 $11,931,147.00
20 6/30/2015 $11,931,147.00
21 3/31/2015 $11,931,147.00
22 12/31/2014 $11,931,147.00
23 9/30/2014 $11,931,147.00
24 6/30/2014 $11,931,147.00
25 3/31/2014 $11,931,147.00
26 12/31/2013 $11,931,147.00
27 9/30/2013 $11,931,147.00
28 6/30/2013 $11,931,147.00
29 3/31/2013 $11,931,147.00
30 12/31/2012 $11,931,147.00
31 9/30/2012 $10,890,163.00
32 6/30/2012 $10,890,163.00
33 3/31/2012 $10,890,163.00
34 12/31/2011 $10,890,163.00
35 12/31/2010 $9,949,324.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $7,753,000.00
2 12/31/2019 $7,753,000.00
3 9/30/2019 $7,753,000.00
4 6/30/2019 $7,753,000.00
5 3/31/2019 $7,753,000.00
6 12/31/2018 $7,753,000.00
7 9/30/2018 $6,524,000.00
8 6/30/2018 $6,524,000.00
9 3/31/2018 $6,524,000.00
10 12/31/2017 $6,524,000.00
11 9/30/2017 $5,966,000.00
12 6/30/2017 $5,966,000.00
13 3/31/2017 $5,966,000.00
14 12/31/2016 $5,966,000.00
15 9/30/2016 $5,966,000.00
16 6/30/2016 $5,966,000.00
17 3/31/2016 $5,966,000.00
18 12/31/2015 $5,966,000.00
19 9/30/2015 $5,966,000.00
20 6/30/2015 $5,966,000.00
21 3/31/2015 $5,966,000.00
22 12/31/2014 $5,966,000.00
23 9/30/2014 $5,966,000.00
24 6/30/2014 $5,966,000.00
25 3/31/2014 $5,966,000.00
26 12/31/2013 $5,966,000.00
27 9/30/2013 $5,966,000.00
28 6/30/2013 $5,966,000.00
29 3/31/2013 $5,966,000.00
30 12/31/2012 $5,966,000.00
31 9/30/2012 $5,445,000.00
32 6/30/2012 $5,445,000.00
33 3/31/2012 $5,445,000.00
34 12/31/2011 $5,445,000.00
35 12/31/2010 $4,975,000.00
Financials: Communication
Date Value
1 12/31/2019 $748,000.00
2 12/31/2018 $778,000.00
3 12/31/2017 $749,000.00
4 12/31/2016 $1,000,000.00
5 12/31/2015 $1,068,000.00
6 12/31/2014 $1,045,000.00
7 12/31/2013 $955,000.00
8 12/31/2012 $754,000.00
9 12/31/2011 $641,000.00
10 12/31/2010 $627,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $7,026,000.00
2 12/31/2019 $35,356,000.00
3 9/30/2019 $34,092,000.00
4 6/30/2019 $24,787,000.00
5 3/31/2019 $13,579,000.00
6 12/31/2018 $24,716,000.00
7 9/30/2018 $13,224,000.00
8 6/30/2018 $7,795,000.00
9 3/31/2018 $673,000.00
10 12/31/2017 $28,523,000.00
11 9/30/2017 $25,009,000.00
12 6/30/2017 $10,272,000.00
13 3/31/2017 $7,895,000.00
14 12/31/2016 $16,469,000.00
15 9/30/2016 $20,865,000.00
16 6/30/2016 $16,630,000.00
17 3/31/2016 $7,994,000.00
18 12/31/2015 $26,023,000.00
19 9/30/2015 $14,864,000.00
20 6/30/2015 $7,706,000.00
21 3/31/2015 $5,797,000.00
22 12/31/2014 $19,962,000.00
23 9/30/2014 $23,109,000.00
24 6/30/2014 $16,285,000.00
25 3/31/2014 $8,124,000.00
26 12/31/2013 $24,030,000.00
27 9/30/2013 $6,067,000.00
28 6/30/2013 $42,000.00
29 3/31/2013 $4,224,000.00
30 12/31/2012 $19,963,000.00
31 9/30/2012 $7,692,000.00
32 6/30/2012 $6,524,000.00
33 3/31/2012 $4,380,000.00
34 12/31/2011 $23,504,000.00
35 9/30/2011 $22,270,000.00
36 6/30/2011 $5,910,000.00
37 3/31/2011 $6,522,000.00
38 12/31/2010 $17,243,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $4,423,000.00
2 12/31/2018 $8,557,000.00
3 12/31/2017 $4,250,000.00
4 12/31/2016 $6,456,000.00
5 12/31/2015 $6,825,000.00
6 12/31/2014 $7,189,000.00
7 12/31/2013 $6,729,000.00
8 12/31/2012 $6,195,000.00
9 12/31/2011 $5,372,000.00
10 12/31/2010 $5,435,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,392,000.00
2 12/31/2018 $1,043,000.00
3 12/31/2017 $1,638,000.00
4 12/31/2016 $941,000.00
5 12/31/2015 $1,290,000.00
6 12/31/2014 $1,191,000.00
7 12/31/2013 $448,000.00
8 12/31/2012 $718,000.00
9 12/31/2011 $980,000.00
10 12/31/2010 $920,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 3/31/2020 $1,069,000.00
2 12/31/2019 $19,000.00
3 9/30/2019 $19,000.00
4 6/30/2019 $19,000.00
5 3/31/2019 $11,000.00
6 12/31/2018 $-42,000.00
7 9/30/2018 $-42,000.00
8 6/30/2018 $-55,000.00
9 3/31/2018 $13,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $387,000.00
Financials: DebtSecuritiesAvailableForSaleRestricted
Date Value
1 12/31/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $3,750,000.00
6 6/30/2018 $3,750,000.00
7 3/31/2018 $3,750,000.00
8 12/31/2017 $3,750,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,097,000.00
2 12/31/2018 $-3,404,000.00
3 12/31/2017 $4,256,000.00
4 12/31/2016 $301,000.00
5 12/31/2015 $-84,000.00
6 12/31/2014 $-585,000.00
7 12/31/2013 $39,000.00
8 12/31/2012 $933,000.00
9 12/31/2011 $1,983,000.00
10 12/31/2010 $1,178,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,247,000.00
2 12/31/2018 $-3,521,000.00
3 12/31/2017 $3,997,000.00
4 9/30/2017 --
5 6/30/2017 --
6 12/31/2016 $319,000.00
7 9/30/2016 $-121,000.00
8 6/30/2016 $16,000.00
9 12/31/2015 $-137,000.00
10 9/30/2015 $-1,156,000.00
11 6/30/2015 $-1,911,000.00
12 12/31/2014 $-621,000.00
13 9/30/2014 $140,000.00
14 6/30/2014 --
15 12/31/2013 $57,000.00
16 9/30/2013 $935,000.00
17 12/31/2012 $974,000.00
18 9/30/2012 $-55,000.00
19 12/31/2011 $2,145,000.00
20 12/31/2010 $1,268,000.00
21 12/31/2009 $-650,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $150,000.00
2 12/31/2018 $-117,000.00
3 12/31/2017 $-259,000.00
4 12/31/2016 $18,000.00
5 12/31/2015 $-53,000.00
6 12/31/2014 $-36,000.00
7 12/31/2013 $18,000.00
8 12/31/2012 $41,000.00
9 12/31/2011 $162,000.00
10 12/31/2010 $90,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $5,477,000.00
2 12/31/2018 $8,273,000.00
3 12/31/2017 $3,050,000.00
4 12/31/2016 $9,038,000.00
5 12/31/2015 $1,948,000.00
6 12/31/2014 $3,746,000.00
7 12/31/2013 $711,000.00
8 12/31/2012 $3,084,000.00
9 12/31/2011 $1,141,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $14,195,000.00
2 12/31/2018 $12,067,000.00
3 12/31/2017 $11,827,000.00
4 12/31/2016 $17,332,000.00
5 12/31/2015 $15,144,000.00
6 12/31/2014 $17,484,000.00
7 12/31/2013 $12,146,000.00
8 12/31/2012 $18,140,000.00
9 12/31/2011 $16,897,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2019 $7,642,000.00
2 12/31/2018 $6,000,000.00
3 12/31/2017 $6,080,000.00
4 12/31/2016 $8,969,000.00
5 12/31/2015 $8,438,000.00
6 12/31/2014 $10,887,000.00
7 12/31/2013 $5,444,000.00
8 12/31/2012 $11,744,000.00
9 12/31/2011 $9,679,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits
Date Value
1 12/31/2019 $2,087,000.00
2 12/31/2018 $1,968,000.00
3 12/31/2017 $1,833,000.00
4 12/31/2016 $2,604,000.00
5 12/31/2015 $1,690,000.00
6 12/31/2014 $1,392,000.00
7 12/31/2013 $1,130,000.00
8 12/31/2012 $829,000.00
9 12/31/2011 $634,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $1,987,000.00
2 12/31/2018 $1,673,000.00
3 12/31/2017 $1,307,000.00
4 12/31/2016 $1,695,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $337,000.00
8 12/31/2012 $139,000.00
9 12/31/2011 $834,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $2,452,000.00
2 12/31/2018 $2,376,000.00
3 12/31/2017 $2,413,000.00
4 12/31/2016 $3,718,000.00
5 12/31/2015 $4,251,000.00
6 12/31/2014 $4,441,000.00
7 12/31/2013 $4,368,000.00
8 12/31/2012 $4,599,000.00
9 12/31/2011 $4,912,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2019 $8,718,000.00
2 12/31/2018 $3,794,000.00
3 12/31/2017 $8,777,000.00
4 12/31/2016 $8,294,000.00
5 12/31/2015 $13,196,000.00
6 12/31/2014 $13,738,000.00
7 12/31/2013 $11,435,000.00
8 12/31/2012 $15,056,000.00
9 12/31/2011 $15,756,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $196,000.00
2 12/31/2018 $80,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $452,000.00
6 12/31/2014 $407,000.00
7 12/31/2013 $353,000.00
8 12/31/2012 $298,000.00
9 12/31/2011 $315,000.00
Financials: DeferredTaxLiabilitiesOtherFiniteLivedAssets
Date Value
1 12/31/2019 $1,379,000.00
2 12/31/2018 $1,212,000.00
3 12/31/2017 $1,091,000.00
4 12/31/2016 $1,402,000.00
5 12/31/2015 $1,314,000.00
6 12/31/2014 $1,153,000.00
7 12/31/2013 $996,000.00
8 12/31/2012 $867,000.00
9 12/31/2011 $752,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $2,821,000.00
2 12/31/2018 $1,937,000.00
3 12/31/2017 $2,248,000.00
4 12/31/2016 $2,731,000.00
5 12/31/2015 $2,081,000.00
6 12/31/2014 $976,000.00
7 12/31/2013 $1,767,000.00
8 12/31/2012 $863,000.00
9 12/31/2011 $440,000.00
Financials: DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
Date Value
1 12/31/2019 $3,348,000.00
2 12/31/2018 $156,000.00
3 12/31/2017 $1,938,000.00
4 12/31/2016 $560,000.00
5 12/31/2015 $4,658,000.00
6 12/31/2014 $5,172,000.00
7 12/31/2013 $2,086,000.00
8 12/31/2012 $6,947,000.00
9 12/31/2011 $6,922,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 12/31/2019 $15,719,000.00
2 12/31/2018 $-4,506,000.00
3 12/31/2017 $10,290,000.00
4 12/31/2016 $3,879,000.00
5 12/31/2015 $-210,000.00
6 12/31/2014 $3,831,000.00
7 12/31/2013 $9,166,000.00
8 12/31/2012 $6,556,000.00
9 12/31/2011 $686,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 12/31/2019 $18,334,000.00
2 12/31/2018 $-7,768,000.00
3 12/31/2017 $7,916,000.00
4 12/31/2016 $2,003,000.00
5 12/31/2015 $-8,358,000.00
6 12/31/2014 $13,349,000.00
7 12/31/2013 $-8,496,000.00
8 12/31/2012 $9,063,000.00
9 12/31/2011 $7,357,000.00
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.05
5 12/31/2015 $0.04
6 12/31/2014 $0.05
7 12/31/2013 $0.04
8 12/31/2012 $0.05
9 12/31/2011 $0.06
10 12/31/2010 $0.06
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
Date Value
1 12/31/2019 $0.07
2 12/31/2018 $0.07
3 12/31/2017 $0.07
4 12/31/2016 $0.07
5 12/31/2015 $0.07
6 12/31/2014 $0.07
7 12/31/2013 $0.07
8 12/31/2012 $0.07
9 12/31/2011 $0.07
10 12/31/2010 $0.07
Financials: DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $0.04
7 12/31/2013 $0.04
8 12/31/2012 $0.04
9 12/31/2011 $0.04
10 12/31/2010 $0.04
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 12/31/2019 $119,827,000.00
2 12/31/2018 $96,401,000.00
3 12/31/2017 $98,790,000.00
4 12/31/2016 $85,551,000.00
5 12/31/2015 $78,369,000.00
6 12/31/2014 $81,342,000.00
7 12/31/2013 $63,439,000.00
8 12/31/2012 $67,087,000.00
9 12/31/2011 $53,972,000.00
10 12/31/2010 $43,337,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2019 $6,900,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $1,500,000.00
8 12/31/2012 $2,250,000.00
9 12/31/2011 $9,000,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 12/31/2019 $27,343,000.00
2 12/31/2018 $25,643,000.00
3 12/31/2017 $23,682,000.00
4 12/31/2016 $21,898,000.00
5 12/31/2015 $20,160,000.00
6 12/31/2014 $18,649,000.00
7 12/31/2013 $16,411,000.00
8 12/31/2012 $14,845,359.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 12/31/2019 $3,098,000.00
2 12/31/2018 $2,893,000.00
3 12/31/2017 $2,679,000.00
4 12/31/2016 $2,319,000.00
5 12/31/2015 $2,064,000.00
6 12/31/2014 $1,842,000.00
7 12/31/2013 $1,583,000.00
8 12/31/2012 $1,401,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 12/31/2019 $4,488,000.00
2 12/31/2018 $4,196,000.00
3 12/31/2017 $3,693,000.00
4 12/31/2016 $3,309,000.00
5 12/31/2015 $3,023,000.00
6 12/31/2014 $2,822,000.00
7 12/31/2013 $2,524,000.00
8 12/31/2012 $2,097,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 12/31/2019 $4,196,000.00
2 12/31/2018 $3,769,000.00
3 12/31/2017 $3,300,000.00
4 12/31/2016 $3,045,000.00
5 12/31/2015 $2,799,000.00
6 12/31/2014 $2,649,000.00
7 12/31/2013 $2,113,000.00
8 12/31/2012 $1,884,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 12/31/2019 $3,766,000.00
2 12/31/2018 $3,363,000.00
3 12/31/2017 $3,045,000.00
4 12/31/2016 $2,814,000.00
5 12/31/2015 $2,630,000.00
6 12/31/2014 $2,305,000.00
7 12/31/2013 $1,909,000.00
8 12/31/2012 $1,670,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 12/31/2019 $3,367,000.00
2 12/31/2018 $3,099,000.00
3 12/31/2017 $2,823,000.00
4 12/31/2016 $2,660,000.00
5 12/31/2015 $2,302,000.00
6 12/31/2014 $2,065,000.00
7 12/31/2013 $1,706,000.00
8 12/31/2012 $1,540,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 $94,634,000.00
2 12/31/2018 $74,580,000.00
3 12/31/2017 $81,427,000.00
4 12/31/2016 $73,168,000.00
5 12/31/2015 $71,174,000.00
6 12/31/2014 $72,972,000.00
7 12/31/2013 $70,627,000.00
8 12/31/2012 $61,384,000.00
9 12/31/2011 $53,895,000.00
10 12/31/2010 $45,427,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 12/31/2019 $-25,192,000.00
2 12/31/2018 $-21,821,000.00
3 12/31/2017 $-17,363,000.00
4 12/31/2016 $-12,383,000.00
5 12/31/2015 $-7,195,000.00
6 12/31/2014 $-8,370,000.00
7 12/31/2013 $7,188,000.00
8 12/31/2012 $-5,703,000.00
9 12/31/2011 $-77,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 12/31/2019 $4,103,000.00
2 12/31/2018 $3,703,000.00
3 12/31/2017 $3,621,000.00
4 12/31/2016 $3,505,000.00
5 12/31/2015 $3,178,000.00
6 12/31/2014 $3,037,000.00
7 12/31/2013 $2,819,000.00
8 12/31/2012 $2,570,000.00
9 12/31/2011 $2,423,000.00
Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid
Date Value
1 12/31/2019 $2,565,000.00
2 12/31/2018 $2,341,000.00
3 12/31/2017 $2,031,000.00
4 12/31/2016 $1,885,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 12/31/2019 $3,554,000.00
2 12/31/2018 $4,017,000.00
3 12/31/2017 $3,733,000.00
4 12/31/2016 $3,559,000.00
5 12/31/2015 $3,795,000.00
6 12/31/2014 $3,003,000.00
7 12/31/2013 $3,452,000.00
8 12/31/2012 $2,799,000.00
9 12/31/2011 $2,073,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $1,378,000.00
2 12/31/2018 $1,109,000.00
3 12/31/2017 $925,000.00
4 12/31/2016 $658,000.00
5 12/31/2015 $623,000.00
6 12/31/2014 $584,000.00
7 12/31/2013 $591,000.00
8 12/31/2012 $537,000.00
9 12/31/2011 $497,000.00
10 12/31/2010 $450,000.00
Financials: DemandDepositAccounts
Date Value
1 12/31/2019 $322,027,000.00
2 12/31/2018 $322,709,000.00
3 12/31/2017 $332,881,000.00
4 12/31/2016 $322,091,000.00
5 12/31/2015 $386,203,000.00
6 12/31/2014 $354,511,000.00
7 12/31/2013 $316,743,000.00
8 12/31/2012 $279,803,000.00
9 12/31/2011 $257,294,000.00
Financials: Deposits
Date Value
1 3/31/2020 $726,607,000.00
2 12/31/2019 $757,136,000.00
3 9/30/2019 $711,233,000.00
4 6/30/2019 $636,629,000.00
5 3/31/2019 $655,432,000.00
6 12/31/2018 $721,926,000.00
7 9/30/2018 $634,724,000.00
8 6/30/2018 $625,737,000.00
9 3/31/2018 $639,243,000.00
10 12/31/2017 $678,088,000.00
11 9/30/2017 $609,230,000.00
12 6/30/2017 $605,039,000.00
13 3/31/2017 $578,356,000.00
14 12/31/2016 $621,961,000.00
15 9/30/2016 $624,013,000.00
16 6/30/2016 $630,995,000.00
17 3/31/2016 $605,845,000.00
18 12/31/2015 $646,484,000.00
19 9/30/2015 $577,472,000.00
20 6/30/2015 $555,410,000.00
21 3/31/2015 $615,078,000.00
22 12/31/2014 $618,199,000.00
23 9/30/2014 $585,364,000.00
24 6/30/2014 $551,511,000.00
25 3/31/2014 $581,203,000.00
26 12/31/2013 $582,496,000.00
27 9/30/2013 $560,836,000.00
28 6/30/2013 $541,009,000.00
29 3/31/2013 $536,346,000.00
30 12/31/2012 $563,708,000.00
31 9/30/2012 $548,334,000.00
32 6/30/2012 $511,063,000.00
33 3/31/2012 $515,916,000.00
34 12/31/2011 $548,368,000.00
35 12/31/2010 $518,590,000.00
Financials: DepositsFairValueDisclosure
Date Value
1 3/31/2020 $726,607,000.00
2 12/31/2019 $757,790,000.00
3 9/30/2019 $711,717,000.00
4 6/30/2019 $637,586,000.00
5 3/31/2019 $655,563,000.00
6 12/31/2018 $722,018,000.00
7 9/30/2018 $632,162,000.00
8 6/30/2018 $622,973,000.00
9 3/31/2018 $635,619,000.00
10 12/31/2017 $678,346,000.00
11 9/30/2017 $609,199,000.00
12 6/30/2017 $605,382,000.00
13 3/31/2017 $578,654,000.00
14 12/31/2016 $622,173,000.00
15 9/30/2016 $624,367,000.00
16 6/30/2016 $631,360,000.00
17 3/31/2016 $606,236,000.00
18 12/31/2015 $646,892,000.00
19 9/30/2015 $577,472,000.00
20 6/30/2015 $555,823,000.00
21 3/31/2015 $615,651,000.00
22 12/31/2014 $618,199,000.00
23 9/30/2014 $581,075,000.00
24 6/30/2014 $551,805,000.00
25 3/31/2014 $581,486,000.00
26 12/31/2013 $583,989,000.00
27 9/30/2013 $561,217,000.00
28 6/30/2013 $541,417,000.00
29 3/31/2013 $536,768,000.00
30 12/31/2012 $564,189,000.00
31 9/30/2012 $548,837,000.00
32 6/30/2012 $511,557,000.00
33 12/31/2011 $548,985,000.00
Financials: DepositsSavingsDeposits
Date Value
1 12/31/2019 $13,051,000.00
2 12/31/2018 $13,502,000.00
3 12/31/2017 $11,168,000.00
4 12/31/2016 $29,430,000.00
5 12/31/2015 $16,758,000.00
6 12/31/2014 $24,914,000.00
7 12/31/2013 $22,916,000.00
8 12/31/2012 $27,211,000.00
9 12/31/2011 $28,037,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $4,227,000.00
2 12/31/2018 $3,954,000.00
3 12/31/2017 $3,624,000.00
4 12/31/2016 $3,245,000.00
5 12/31/2015 $3,008,000.00
6 12/31/2014 $2,613,000.00
7 12/31/2013 $2,361,000.00
8 12/31/2012 $1,951,000.00
9 12/31/2011 $1,955,000.00
10 12/31/2010 $2,024,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 3/31/2020 $2,790,000.00
2 12/31/2019 $10,939,000.00
3 9/30/2019 $8,103,000.00
4 6/30/2019 $5,366,000.00
5 3/31/2019 $2,699,000.00
6 12/31/2018 $11,238,000.00
7 9/30/2018 $8,524,000.00
8 6/30/2018 $5,822,000.00
9 3/31/2018 $3,018,000.00
10 12/31/2017 $11,341,000.00
11 9/30/2017 $8,361,000.00
12 6/30/2017 $5,471,000.00
13 3/31/2017 $2,704,000.00
14 12/31/2016 $9,429,000.00
15 9/30/2016 $6,964,000.00
16 6/30/2016 $4,613,000.00
17 3/31/2016 $2,307,000.00
18 12/31/2015 $8,859,000.00
19 9/30/2015 $6,476,000.00
20 6/30/2015 $4,214,000.00
21 3/31/2015 $2,081,000.00
22 12/31/2014 $8,181,000.00
23 9/30/2014 $6,036,000.00
24 6/30/2014 $4,051,000.00
25 3/31/2014 $1,977,000.00
26 12/31/2013 $7,346,000.00
27 9/30/2013 $5,171,000.00
28 6/30/2013 $3,275,000.00
29 3/31/2013 $1,828,000.00
30 12/31/2012 $6,916,000.00
31 9/30/2012 $4,940,000.00
32 6/30/2012 $3,112,000.00
33 3/31/2012 $1,515,000.00
34 12/31/2011 $4,528,000.00
35 9/30/2011 $3,295,000.00
36 6/30/2011 $2,228,000.00
37 3/31/2011 $1,091,000.00
38 12/31/2010 $4,026,000.00
39 12/31/2009 $4,039,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2019 $4,790,000.00
2 12/31/2018 $4,396,000.00
3 12/31/2017 $4,051,000.00
4 12/31/2016 $3,653,000.00
5 12/31/2015 $3,416,000.00
6 12/31/2014 $3,096,000.00
7 12/31/2013 $2,896,000.00
8 12/31/2012 $2,532,000.00
9 12/31/2011 $2,062,000.00
10 12/31/2010 $2,131,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $3,918,000.00
2 12/31/2019 $15,234,000.00
3 9/30/2019 $11,317,000.00
4 6/30/2019 $3,772,000.00
5 3/31/2019 $3,776,000.00
6 12/31/2018 $13,177,000.00
7 9/30/2018 $9,342,000.00
8 6/30/2018 $3,196,000.00
9 3/31/2018 $2,948,000.00
10 12/31/2017 $10,675,000.00
11 12/31/2016 $9,979,000.00
12 12/31/2015 $9,697,000.00
13 12/31/2014 $9,337,000.00
14 12/31/2013 $-8,510,000.00
15 12/31/2012 $-7,361,000.00
16 12/31/2011 $-6,279,000.00
17 12/31/2010 $-5,448,000.00
18 12/31/2009 $-4,925,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.52
2 12/31/2019 $2.11
3 9/30/2019 $0.57
4 6/30/2019 $1.10
5 3/31/2019 $0.56
6 12/31/2018 $2.06
7 9/30/2018 $0.52
8 6/30/2018 $0.51
9 3/31/2018 $0.55
10 12/31/2017 $0.36
11 9/30/2017 $0.56
12 6/30/2017 $0.44
13 3/31/2017 $0.51
14 12/31/2016 $1.65
15 9/30/2016 $0.56
16 6/30/2016 $0.53
17 3/31/2016 $0.52
18 12/31/2015 $2.03
19 9/30/2015 $1.49
20 6/30/2015 $0.49
21 3/31/2015 $0.48
22 12/31/2014 $2.09
23 9/30/2014 $1.59
24 6/30/2014 $1.03
25 3/31/2014 $0.51
26 12/31/2013 $0.45
27 9/30/2013 $0.54
28 6/30/2013 $0.53
29 3/31/2013 $0.53
30 12/31/2012 $2.05
31 9/30/2012 $0.53
32 6/30/2012 $0.53
33 3/31/2012 $0.52
34 12/31/2011 $2.03
35 9/30/2011 $0.59
36 6/30/2011 $0.51
37 3/31/2011 $0.55
38 12/31/2010 $1.80
39 12/31/2009 $1.60
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.52
2 12/31/2019 $2.07
3 9/30/2019 $0.56
4 6/30/2019 $1.08
5 3/31/2019 $0.55
6 12/31/2018 $2.03
7 9/30/2018 $0.51
8 6/30/2018 $0.50
9 3/31/2018 $0.54
10 12/31/2017 $0.36
11 9/30/2017 $0.61
12 6/30/2017 $0.44
13 3/31/2017 $0.51
14 12/31/2016 $1.63
15 9/30/2016 $0.55
16 6/30/2016 $1.03
17 3/31/2016 $0.51
18 12/31/2015 $0.53
19 9/30/2015 $1.47
20 6/30/2015 $0.96
21 3/31/2015 $0.48
22 12/31/2014 $2.06
23 9/30/2014 $1.57
24 6/30/2014 $0.52
25 3/31/2014 $0.50
26 12/31/2013 $2.02
27 9/30/2013 $0.53
28 6/30/2013 $0.52
29 3/31/2013 $0.52
30 12/31/2012 $2.02
31 9/30/2012 $1.71
32 6/30/2012 $0.52
33 3/31/2012 $0.56
34 12/31/2011 $2.01
35 9/30/2011 $1.68
36 6/30/2011 $0.50
37 3/31/2011 $0.55
38 12/31/2010 $1.78
39 12/31/2009 $1.57
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.18
2 3/31/2019 $0.18
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 12/31/2018 $0.21
4 12/31/2017 $0.35
5 12/31/2016 $0.35
6 12/31/2015 $0.35
7 12/31/2014 $0.35
8 12/31/2013 $0.35
9 12/31/2012 $0.35
10 12/31/2011 $0.35
11 12/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 3/31/2020 $0.21
2 9/30/2019 $0.21
3 6/30/2019 $0.21
4 9/30/2018 $0.21
5 6/30/2018 $0.21
6 1/31/2018 $0.25
7 12/31/2017 $0.21
Financials: EquipmentExpense
Date Value
1 3/31/2020 $1,635,000.00
2 12/31/2019 $6,140,000.00
3 9/30/2019 $4,575,000.00
4 6/30/2019 $3,021,000.00
5 3/31/2019 $1,469,000.00
6 12/31/2018 $5,610,000.00
7 9/30/2018 $4,150,000.00
8 6/30/2018 $1,408,000.00
9 3/31/2018 $1,308,000.00
10 12/31/2017 $5,071,000.00
11 9/30/2017 $3,746,000.00
12 6/30/2017 $2,504,000.00
13 3/31/2017 $1,304,000.00
14 12/31/2016 $4,451,000.00
15 9/30/2016 $1,124,000.00
16 6/30/2016 $2,165,000.00
17 3/31/2016 $1,055,000.00
18 12/31/2015 $4,291,000.00
19 9/30/2015 $3,208,000.00
20 6/30/2015 $2,141,000.00
21 3/31/2015 $1,071,000.00
22 12/31/2014 $4,130,000.00
23 9/30/2014 $3,092,000.00
24 6/30/2014 $2,147,000.00
25 3/31/2014 $1,026,000.00
26 12/31/2013 $3,810,000.00
27 9/30/2013 $970,000.00
28 6/30/2013 $1,831,000.00
29 3/31/2013 $908,000.00
30 12/31/2012 $3,516,000.00
31 9/30/2012 $2,626,000.00
32 6/30/2012 $884,000.00
33 3/31/2012 $863,000.00
34 12/31/2011 $3,525,000.00
35 9/30/2011 $2,581,000.00
36 6/30/2011 $848,000.00
37 3/31/2011 $847,000.00
38 12/31/2010 $3,561,000.00
39 12/31/2009 $3,348,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 9/30/2013 --
9 6/30/2013 --
10 12/31/2012 --
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $215,000.00
12 6/30/2017 $219,000.00
13 3/31/2017 $231,000.00
14 12/31/2016 $245,000.00
15 9/30/2016 $340,000.00
16 6/30/2016 $362,000.00
17 3/31/2016 $384,000.00
18 12/31/2015 $3,135,000.00
19 9/30/2015 $3,155,000.00
20 6/30/2015 $3,176,000.00
21 3/31/2015 $3,286,000.00
22 12/31/2014 $488,000.00
23 9/30/2014 $1,477,000.00
24 6/30/2014 $1,519,000.00
25 3/31/2014 $1,574,000.00
26 12/31/2013 $1,797,000.00
27 9/30/2013 $1,908,000.00
28 6/30/2013 $898,000.00
29 12/31/2012 $6,572,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2019 $4,662,000.00
2 12/31/2018 $4,099,000.00
3 12/31/2017 $3,657,000.00
4 12/31/2016 $3,230,000.00
5 12/31/2015 $2,822,000.00
6 12/31/2014 $2,416,000.00
7 12/31/2013 $1,933,000.00
8 3/31/2013 $1,545,000.00
9 12/31/2012 $1,398,000.00
10 9/30/2012 $-1,250,000.00
11 6/30/2012 $-1,103,000.00
12 12/31/2011 $-816,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $498,000.00
2 12/31/2019 $498,000.00
3 9/30/2019 $164,000.00
4 6/30/2019 $88,000.00
5 3/31/2019 $88,000.00
6 12/31/2018 $88,000.00
7 9/30/2018 $88,000.00
8 6/30/2018 $88,000.00
9 3/31/2018 $88,000.00
10 12/31/2017 $88,000.00
11 9/30/2017 $406,000.00
12 6/30/2017 $406,000.00
13 3/31/2017 $476,000.00
14 12/31/2016 $356,000.00
15 9/30/2016 $356,000.00
16 6/30/2016 $356,000.00
17 3/31/2016 $356,000.00
18 12/31/2015 $356,000.00
19 6/30/2015 $355,000.00
20 3/31/2015 $353,000.00
21 12/31/2014 $353,000.00
22 9/30/2014 $352,000.00
23 6/30/2014 $352,000.00
24 3/31/2014 $352,000.00
25 12/31/2013 $352,000.00
26 9/30/2013 $352,000.00
27 6/30/2013 $352,000.00
28 3/31/2013 $352,000,000.00
29 12/31/2012 $352,000.00
30 9/30/2012 $404,000.00
31 6/30/2012 $404,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $859,000.00
2 12/31/2018 $412,000.00
3 12/31/2017 $442,000.00
4 12/31/2016 $356,000.00
5 12/31/2015 $408,000.00
6 12/31/2014 $405,000.00
7 9/30/2014 $482,000.00
8 6/30/2014 $482,000.00
9 3/31/2014 $482,000.00
10 12/31/2013 $482,000.00
11 9/30/2013 $535,000.00
12 6/30/2013 $535,000.00
13 3/31/2013 $535,000,000.00
14 12/31/2012 $535,000.00
15 9/30/2012 $581,000.00
16 6/30/2012 $581,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $859,000.00
2 9/30/2019 $604,000.00
3 6/30/2019 $412,000.00
4 3/31/2019 $412,000.00
5 9/30/2018 $442,000.00
6 6/30/2018 $442,000.00
7 3/31/2018 $442,000.00
8 9/30/2017 $427,000.00
9 6/30/2017 $427,000.00
10 3/31/2017 $456,000.00
11 9/30/2016 $408,000.00
12 6/30/2016 $407,000.00
13 3/31/2016 $407,000.00
14 9/30/2015 $408,000.00
15 6/30/2015 $406,000.00
16 3/31/2015 $405,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $540,000.00
2 12/31/2019 $540,000.00
3 9/30/2019 $498,000.00
4 6/30/2019 $88,000.00
5 3/31/2019 $88,000.00
6 12/31/2018 $88,000.00
7 9/30/2018 $406,000.00
8 6/30/2018 $406,000.00
9 3/31/2018 $406,000.00
10 12/31/2017 $406,000.00
11 9/30/2017 $406,000.00
12 6/30/2017 $406,000.00
13 3/31/2017 $476,000.00
14 12/31/2016 $356,000.00
15 9/30/2016 $356,000.00
16 6/30/2016 $356,000.00
17 3/31/2016 $356,000.00
18 12/31/2015 $356,000.00
19 9/30/2015 $356,000.00
20 6/30/2015 $355,000.00
21 3/31/2015 $353,000.00
22 12/31/2014 $353,000.00
23 9/30/2014 $352,000.00
24 6/30/2014 $352,000.00
25 3/31/2014 $352,000.00
26 12/31/2013 $352,000.00
27 9/30/2013 $404,000.00
28 6/30/2013 $404,000.00
29 3/31/2013 $404,000,000.00
30 12/31/2012 $404,000.00
31 9/30/2012 $404,000.00
32 6/30/2012 $404,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $540,000.00
2 12/31/2019 $540,000.00
3 9/30/2019 $983,000.00
4 6/30/2019 $406,000.00
5 3/31/2019 $406,000.00
6 12/31/2018 $406,000.00
7 9/30/2018 $406,000.00
8 6/30/2018 $406,000.00
9 3/31/2018 $406,000.00
10 12/31/2017 $406,000.00
11 9/30/2017 $412,000.00
12 6/30/2017 $412,000.00
13 3/31/2017 $476,000.00
14 12/31/2016 $356,000.00
15 9/30/2016 $356,000.00
16 6/30/2016 $356,000.00
17 3/31/2016 $356,000.00
18 12/31/2015 $356,000.00
19 9/30/2015 $356,000.00
20 6/30/2015 $355,000.00
21 3/31/2015 $353,000.00
22 12/31/2014 $353,000.00
23 9/30/2014 $404,000.00
24 6/30/2014 $404,000.00
25 3/31/2014 $404,000.00
26 12/31/2013 $404,000.00
27 9/30/2013 $404,000.00
28 6/30/2013 $404,000.00
29 3/31/2013 $404,000,000.00
30 12/31/2012 $404,000.00
31 9/30/2012 $482,000.00
32 6/30/2012 $482,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $859,000.00
2 12/31/2019 $859,000.00
3 9/30/2019 $983,000.00
4 6/30/2019 $406,000.00
5 3/31/2019 $406,000.00
6 12/31/2018 $406,000.00
7 9/30/2018 $412,000.00
8 6/30/2018 $412,000.00
9 3/31/2018 $412,000.00
10 12/31/2017 $412,000.00
11 9/30/2017 $442,000.00
12 6/30/2017 $442,000.00
13 3/31/2017 $476,000.00
14 12/31/2016 $356,000.00
15 9/30/2016 $356,000.00
16 6/30/2016 $356,000.00
17 3/31/2016 $356,000.00
18 12/31/2015 $356,000.00
19 9/30/2015 $356,000.00
20 6/30/2015 $407,000.00
21 3/31/2015 $405,000.00
22 12/31/2014 $405,000.00
23 9/30/2014 $404,000.00
24 6/30/2014 $404,000.00
25 3/31/2014 $404,000.00
26 12/31/2013 $404,000.00
27 9/30/2013 $482,000.00
28 6/30/2013 $482,000.00
29 3/31/2013 $482,000,000.00
30 12/31/2012 $482,000.00
31 9/30/2012 $535,000.00
32 6/30/2012 $535,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2019 $23,205,000.00
2 12/31/2018 $18,222,000.00
3 12/31/2017 $18,222,000.00
4 12/31/2016 $16,817,000.00
5 12/31/2015 $16,817,000.00
6 12/31/2014 $16,768,000.00
7 12/31/2013 $16,745,000.00
8 12/31/2012 $16,745,000.00
9 12/31/2011 $8,448,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $14,262,000.00
2 12/31/2019 $14,262,000.00
3 9/30/2019 $15,894,000.00
4 6/30/2019 $12,569,000.00
5 3/31/2019 $12,569,000.00
6 12/31/2018 $12,569,000.00
7 9/30/2018 $12,569,000.00
8 6/30/2018 $12,569,000.00
9 3/31/2018 $12,569,000.00
10 12/31/2017 $12,569,000.00
11 9/30/2017 $12,569,000.00
12 6/30/2017 $12,569,000.00
13 3/31/2017 $11,590,000.00
14 12/31/2016 $11,590,000.00
15 9/30/2016 $11,590,000.00
16 6/30/2016 $11,590,000.00
17 3/31/2016 $11,590,000.00
18 12/31/2015 $11,590,000.00
19 9/30/2015 $11,590,000.00
20 6/30/2015 $11,590,000.00
21 3/31/2015 $11,590,000.00
22 12/31/2014 $11,590,000.00
23 9/30/2014 $11,590,000.00
24 6/30/2014 $11,590,000.00
25 3/31/2014 $11,590,000.00
26 12/31/2013 $11,590,000.00
27 9/30/2013 $11,590,000.00
28 6/30/2013 $11,590,000.00
29 3/31/2013 $11,590,000.00
30 12/31/2012 $11,590,000.00
31 9/30/2012 $11,590,000.00
32 6/30/2012 $11,590,000.00
33 3/31/2012 $11,590,000.00
34 12/31/2011 $7,471,000.00
35 9/30/2011 $7,471,000.00
36 6/30/2011 $7,471,000.00
37 12/31/2010 $7,471,000.00
Financials: GoodwillGross
Date Value
1 3/31/2020 $14,489,000.00
2 12/31/2019 $14,489,000.00
3 9/30/2019 $16,121,000.00
4 6/30/2019 $12,796,000.00
5 3/31/2019 $12,796,000.00
6 12/31/2018 $12,796,000.00
7 9/30/2018 $12,796,000.00
8 6/30/2018 $12,796,000.00
9 3/31/2018 $12,796,000.00
10 12/31/2017 $12,796,000.00
11 9/30/2017 $12,796,000.00
12 6/30/2017 $12,796,000.00
13 3/31/2017 $11,817,000.00
14 12/31/2016 $11,817,000.00
15 9/30/2016 $11,817,000.00
16 6/30/2016 $11,817,000.00
17 3/31/2016 $11,817,000.00
18 12/31/2015 $11,817,000.00
19 9/30/2015 $11,817,000.00
20 6/30/2015 $11,817,000.00
21 3/31/2015 $11,817,000.00
22 12/31/2014 $11,817,000.00
23 9/30/2014 $11,817,000.00
24 6/30/2014 $11,817,000.00
25 3/31/2014 $11,817,000.00
26 12/31/2013 $11,817,000.00
27 9/30/2013 $11,817,000.00
28 6/30/2013 $11,817,000.00
29 3/31/2013 $11,817,000.00
30 12/31/2012 $11,817,000.00
31 9/30/2012 $11,817,000.00
32 6/30/2012 $11,817,000.00
33 12/31/2011 $7,698,000.00
Financials: GoodwillImpairedAccumulatedImpairmentLoss
Date Value
1 3/31/2020 $227,000.00
2 12/31/2019 $227,000.00
3 9/30/2019 $227,000.00
4 6/30/2019 $227,000.00
5 3/31/2019 $227,000.00
6 12/31/2018 $227,000.00
7 9/30/2018 $227,000.00
8 6/30/2018 $227,000.00
9 3/31/2018 $227,000.00
10 12/31/2017 $227,000.00
11 9/30/2017 $227,000.00
12 6/30/2017 $227,000.00
13 3/31/2017 $227,000.00
14 12/31/2016 $227,000.00
15 9/30/2016 $227,000.00
16 6/30/2016 $227,000.00
17 3/31/2016 $227,000.00
18 12/31/2015 $227,000.00
19 9/30/2015 $227,000.00
20 6/30/2015 $-227,000.00
21 3/31/2015 $227,000.00
22 12/31/2014 $227,000.00
23 9/30/2014 $227,000.00
24 6/30/2014 $227,000.00
25 3/31/2014 $227,000.00
26 12/31/2013 $227,000.00
27 9/30/2013 $227,000.00
28 6/30/2013 $227,000.00
29 12/31/2012 $227,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $166,000.00
4 12/31/2016 $333,000.00
5 12/31/2015 $3,188,000.00
6 12/31/2014 $1,262,000.00
7 12/31/2013 $1,381,000.00
8 12/31/2012 $5,451,000.00
9 12/31/2011 $5,276,000.00
10 12/31/2010 $1,130,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 3/31/2013 $908,000.00
4 12/31/2012 $6,572,000.00
5 9/30/2012 $4,893,000.00
6 6/30/2012 $5,939,000.00
7 12/31/2011 $6,217,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $1,142,000.00
6 12/31/2014 $127,000.00
7 12/31/2013 $318,000.00
8 3/31/2013 $296,000.00
9 12/31/2012 $1,404,000.00
10 9/30/2012 $601,000.00
11 6/30/2012 $867,000.00
12 12/31/2011 $1,066,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $9,698,000.00
2 9/30/2019 $30,887,000.00
3 6/30/2019 $9,954,000.00
4 3/31/2019 $10,450,000.00
5 9/30/2018 $29,663,000.00
6 6/30/2018 $9,520,000.00
7 3/31/2018 $10,488,000.00
8 9/30/2017 $30,282,000.00
9 6/30/2017 $19,604,000.00
10 3/31/2017 $9,393,000.00
11 12/31/2011 $31,506,000.00
12 12/31/2010 $27,933,000.00
13 12/31/2009 $21,534,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $9,214,000.00
2 12/31/2019 $37,466,000.00
3 9/30/2019 $29,304,000.00
4 6/30/2019 $19,331,000.00
5 3/31/2019 $9,908,000.00
6 12/31/2018 $36,347,000.00
7 9/30/2018 $27,788,000.00
8 6/30/2018 $18,697,000.00
9 3/31/2018 $9,801,000.00
10 12/31/2017 $34,899,000.00
11 9/30/2017 $9,259,000.00
12 6/30/2017 $8,761,000.00
13 3/31/2017 $7,972,000.00
14 12/31/2016 $32,064,000.00
15 9/30/2016 $8,077,000.00
16 6/30/2016 $7,904,000.00
17 3/31/2016 $7,853,000.00
18 12/31/2015 $31,034,000.00
19 9/30/2015 $22,928,000.00
20 6/30/2015 $14,965,000.00
21 3/31/2015 $7,485,000.00
22 12/31/2014 $31,792,000.00
23 9/30/2014 $8,414,000.00
24 6/30/2014 $15,690,000.00
25 3/31/2014 $7,697,000.00
26 12/31/2013 $30,731,000.00
27 9/30/2013 $23,895,000.00
28 6/30/2013 $8,179,000.00
29 3/31/2013 $8,045,000.00
30 12/31/2012 $31,190,000.00
31 9/30/2012 $24,242,000.00
32 6/30/2012 $16,260,000.00
33 3/31/2012 $8,093,000.00
34 12/31/2011 $31,506,000.00
35 9/30/2011 $24,332,000.00
36 6/30/2011 $15,914,000.00
37 3/31/2011 $7,946,000.00
38 12/31/2010 $27,933,000.00
Financials: IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment
Date Value
1 3/31/2020 $484,000.00
2 9/30/2019 $1,583,000.00
3 6/30/2019 $531,000.00
4 3/31/2019 $541,000.00
5 9/30/2018 $1,875,000.00
6 6/30/2018 $1,311,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $142,000.00
2 12/31/2019 $7,604,000.00
3 9/30/2019 $6,648,000.00
4 6/30/2019 $4,545,000.00
5 3/31/2019 $8,000.00
6 12/31/2018 $6,723,000.00
7 9/30/2018 $3,776,000.00
8 6/30/2018 $1,445,000.00
9 3/31/2018 $263,000.00
10 12/31/2017 $7,677,000.00
11 9/30/2017 $5,758,000.00
12 6/30/2017 $3,152,000.00
13 3/31/2017 $1,198,000.00
14 12/31/2016 $7,061,000.00
15 9/30/2016 $5,128,000.00
16 6/30/2016 $2,787,000.00
17 3/31/2016 $1,671,000.00
18 12/31/2015 $8,190,000.00
19 9/30/2015 $4,501,000.00
20 6/30/2015 $3,634,000.00
21 3/31/2015 $1,942,000.00
22 12/31/2014 $8,476,000.00
23 9/30/2014 $5,252,000.00
24 6/30/2014 $2,737,000.00
25 3/31/2014 $1,323,000.00
26 12/31/2013 $8,265,000.00
27 9/30/2013 $5,858,000.00
28 6/30/2013 $2,991,000.00
29 3/31/2013 $1,445,000.00
30 12/31/2012 $6,407,000.00
31 9/30/2012 $4,966,000.00
32 6/30/2012 $3,373,000.00
33 3/31/2012 $293,000.00
34 12/31/2011 $6,287,000.00
35 9/30/2011 $6,211,000.00
36 6/30/2011 $4,135,000.00
37 3/31/2011 $365,000.00
38 12/31/2010 $7,934,000.00
39 12/31/2009 $5,677,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,669,000.00
2 12/31/2019 $7,062,000.00
3 9/30/2019 $1,787,000.00
4 6/30/2019 $1,739,000.00
5 3/31/2019 $1,745,000.00
6 12/31/2018 $1,502,000.00
7 9/30/2018 $1,481,000.00
8 6/30/2018 $1,387,000.00
9 3/31/2018 $1,709,000.00
10 12/31/2017 $3,576,000.00
11 9/30/2017 $6,309,000.00
12 6/30/2017 $2,248,000.00
13 3/31/2017 $1,665,000.00
14 12/31/2016 $7,716,000.00
15 9/30/2016 $1,855,000.00
16 6/30/2016 $2,035,000.00
17 3/31/2016 $2,020,000.00
18 12/31/2015 $7,978,000.00
19 9/30/2015 $5,961,000.00
20 6/30/2015 $1,932,000.00
21 3/31/2015 $1,946,000.00
22 12/31/2014 $1,902,000.00
23 9/30/2014 $5,857,000.00
24 6/30/2014 $1,958,000.00
25 3/31/2014 $1,886,000.00
26 12/31/2013 $1,582,000.00
27 9/30/2013 $1,533,000.00
28 6/30/2013 $4,119,000.00
29 3/31/2013 $2,013,000.00
30 12/31/2012 $7,887,000.00
31 9/30/2012 $6,280,000.00
32 6/30/2012 $4,390,000.00
33 3/31/2012 $2,185,000.00
34 12/31/2011 $1,683,000.00
35 9/30/2011 $2,358,000.00
36 6/30/2011 $4,456,000.00
37 3/31/2011 $2,227,000.00
38 12/31/2010 $7,623,000.00
39 12/31/2009 $5,405,000.00
Financials: IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
Date Value
1 12/31/2019 --
2 12/31/2018 $-74,000.00
3 12/31/2017 $1,824,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $7,868,000.00
2 12/31/2018 $7,633,000.00
3 12/31/2017 $12,214,000.00
4 12/31/2016 $11,223,000.00
5 12/31/2015 $10,862,000.00
6 12/31/2014 $11,127,000.00
7 12/31/2013 $10,756,000.00
8 12/31/2012 $10,917,000.00
9 12/31/2011 $11,027,000.00
10 12/31/2010 $9,777,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-281,000.00
2 12/31/2018 $-286,000.00
3 12/31/2017 $-376,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $12,000.00
2 12/31/2018 $83,000.00
3 12/31/2017 $-805,000.00
4 12/31/2016 $-376,000.00
5 12/31/2015 $16,000.00
6 12/31/2014 $-223,000.00
7 12/31/2013 $-528,000.00
8 12/31/2012 $110,000.00
9 12/31/2011 $488,000.00
10 12/31/2010 $462,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $1,218,000.00
2 12/31/2018 $732,000.00
3 12/31/2017 $896,000.00
4 12/31/2016 $623,000.00
5 12/31/2015 $804,000.00
6 12/31/2014 $751,000.00
7 12/31/2013 $303,000.00
8 12/31/2012 $493,000.00
9 12/31/2011 $742,000.00
10 12/31/2010 $657,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $1,755,000.00
2 12/31/2018 $2,009,000.00
3 12/31/2017 $3,868,000.00
4 12/31/2016 $3,754,000.00
5 12/31/2015 $3,704,000.00
6 12/31/2014 $3,896,000.00
7 12/31/2013 $3,297,000.00
8 12/31/2012 $3,633,000.00
9 12/31/2011 $3,760,000.00
10 12/31/2010 $3,273,000.00
Financials: IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
Date Value
1 12/31/2019 $-22,400,000.00
2 12/31/2018 $-19,595,000.00
3 12/31/2017 $19,601,000.00
4 12/31/2016 $65,028,000.00
5 12/31/2015 $-78,169,000.00
6 12/31/2014 $111,475,000.00
7 12/31/2013 $21,192,000.00
8 12/31/2012 $-72,440,000.00
9 12/31/2011 $79,094,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $105,000.00
2 12/31/2019 $-988,000.00
3 9/30/2019 $399,000.00
4 6/30/2019 $1,351,000.00
5 3/31/2019 $485,000.00
6 12/31/2018 $-4,709,000.00
7 9/30/2018 $-4,027,000.00
8 6/30/2018 $-3,473,000.00
9 3/31/2018 $-6,410,000.00
10 12/31/2017 $4,656,000.00
11 9/30/2017 $3,637,000.00
12 6/30/2017 $-793,000.00
13 3/31/2017 $-1,655,000.00
14 12/31/2016 $4,070,000.00
15 9/30/2016 $3,742,000.00
16 12/31/2015 $839,000.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2020 $1,512,000.00
2 12/31/2019 $-1,838,000.00
3 9/30/2019 $-1,384,000.00
4 6/30/2019 $-1,054,000.00
5 3/31/2019 $1,717,000.00
6 12/31/2018 $3,746,000.00
7 9/30/2018 $773,000.00
8 6/30/2018 $1,637,000.00
9 3/31/2018 $1,352,000.00
10 12/31/2017 $-3,026,000.00
11 9/30/2017 $551,000.00
12 6/30/2017 $748,000.00
13 3/31/2017 $467,000.00
14 12/31/2016 $357,000.00
15 9/30/2016 $973,000.00
16 6/30/2016 $1,325,000.00
17 3/31/2016 $378,000.00
18 12/31/2015 $47,000.00
19 9/30/2015 $1,513,000.00
20 6/30/2015 $-284,000.00
21 3/31/2015 $31,000.00
22 12/31/2014 $34,000.00
23 9/30/2014 $293,000.00
24 6/30/2014 $923,000.00
25 3/31/2014 $365,000.00
26 12/31/2013 $-964,000.00
27 9/30/2013 $-1,030,000.00
28 6/30/2013 $1,109,000.00
29 3/31/2013 $537,000.00
30 12/31/2012 $1,073,000.00
31 9/30/2012 $1,194,000.00
32 6/30/2012 $890,000.00
33 3/31/2012 $1,770,000.00
34 12/31/2011 $-192,000.00
35 9/30/2011 $531,000.00
36 6/30/2011 $-235,000.00
37 3/31/2011 $1,868,000.00
38 12/31/2010 $-487,000.00
39 12/31/2009 $-869,000.00
Financials: IncreaseDecreaseInDemandDeposits
Date Value
1 12/31/2019 $-1,133,000.00
2 12/31/2018 $-7,838,000.00
3 12/31/2017 $-7,472,000.00
4 12/31/2016 $-51,440,000.00
5 12/31/2015 $23,536,000.00
6 12/31/2014 $39,766,000.00
7 12/31/2013 $32,645,000.00
8 12/31/2012 $21,683,000.00
9 12/31/2011 $36,956,000.00
Financials: IncreaseDecreaseInPensionPlanObligations
Date Value
1 3/31/2020 $1,079,000.00
2 12/31/2019 $-1,370,000.00
3 9/30/2019 $3,888,000.00
4 6/30/2019 $2,590,000.00
5 3/31/2019 $1,295,000.00
6 12/31/2018 $4,641,000.00
7 9/30/2018 $3,688,000.00
8 6/30/2018 $2,463,000.00
9 3/31/2018 $1,231,000.00
10 12/31/2017 $8,008,000.00
11 9/30/2017 $3,476,000.00
12 6/30/2017 $2,310,000.00
13 3/31/2017 $1,155,000.00
14 12/31/2016 $4,137,000.00
15 9/30/2016 $3,102,000.00
16 6/30/2016 $2,010,000.00
17 3/31/2016 $1,005,000.00
18 12/31/2015 $4,550,000.00
19 9/30/2015 $3,626,000.00
20 6/30/2015 $2,419,000.00
21 3/31/2015 $1,210,000.00
22 12/31/2014 $2,282,000.00
23 9/30/2014 $1,710,000.00
24 6/30/2014 $356,000.00
25 3/31/2014 $587,000.00
26 12/31/2013 $2,822,000.00
27 9/30/2013 $1,741,000.00
28 6/30/2013 $1,253,000.00
29 3/31/2013 $625,000.00
30 12/31/2012 $-2,158,000.00
31 9/30/2012 $624,000.00
32 6/30/2012 $203,000.00
33 3/31/2012 $129,000.00
34 12/31/2011 $-6,817,000.00
35 9/30/2011 $286,000.00
36 6/30/2011 $231,000.00
37 3/31/2011 $60,000.00
38 12/31/2010 $-4,259,000.00
39 12/31/2009 $-398,000.00
Financials: IncreaseDecreaseInTimeDeposits
Date Value
1 3/31/2020 $575,000.00
2 12/31/2019 $-1,490,000.00
3 9/30/2019 $2,355,000.00
4 6/30/2019 $937,000.00
5 3/31/2019 $1,681,000.00
6 12/31/2018 $19,959,000.00
7 9/30/2018 $3,771,000.00
8 6/30/2018 $4,422,000.00
9 3/31/2018 $-69,000.00
10 12/31/2017 $-3,286,000.00
11 9/30/2017 $-2,984,000.00
12 6/30/2017 $-3,131,000.00
13 3/31/2017 $185,000.00
14 12/31/2016 $-5,916,000.00
15 9/30/2016 $-5,177,000.00
16 6/30/2016 $-1,728,000.00
17 3/31/2016 $949,000.00
18 12/31/2015 $-18,075,000.00
19 9/30/2015 $-13,611,000.00
20 6/30/2015 $-9,291,000.00
21 3/31/2015 $-4,063,000.00
22 12/31/2014 $-19,221,000.00
23 9/30/2014 $-15,567,000.00
24 6/30/2014 $-13,655,000.00
25 3/31/2014 $1,931,000.00
26 12/31/2013 $-13,555,000.00
27 9/30/2013 $-7,527,000.00
28 6/30/2013 $-4,943,000.00
29 3/31/2013 $-3,373,000.00
30 12/31/2012 $-18,530,000.00
31 9/30/2012 $-2,342,000.00
32 6/30/2012 $-10,188,000.00
33 3/31/2012 $-11,866,000.00
34 12/31/2011 $-26,037,000.00
35 9/30/2011 $-13,485,000.00
36 6/30/2011 $-11,942,000.00
37 3/31/2011 $1,946,000.00
38 12/31/2010 $41,376,000.00
39 12/31/2009 $46,094,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 12/31/2019 $1,283,000.00
2 12/31/2018 $919,000.00
3 12/31/2017 $897,000.00
4 12/31/2016 $372,000.00
5 12/31/2015 $357,000.00
6 12/31/2014 $338,000.00
7 12/31/2013 $367,000.00
8 12/31/2012 $373,000.00
9 12/31/2011 $362,000.00
10 12/31/2010 $356,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $4,066,000.00
2 12/31/2019 $4,281,000.00
3 9/30/2019 $3,170,000.00
4 6/30/2019 $1,345,000.00
5 3/31/2019 $1,446,000.00
6 12/31/2018 $1,554,000.00
7 9/30/2018 $1,664,000.00
8 6/30/2018 $1,775,000.00
9 3/31/2018 $1,885,000.00
10 12/31/2017 $1,996,000.00
11 9/30/2017 $2,106,000.00
12 6/30/2017 $2,217,000.00
13 3/31/2017 $2,971,000.00
14 12/31/2016 $1,997,000.00
15 9/30/2016 $2,099,000.00
16 6/30/2016 $2,201,000.00
17 3/31/2016 $2,303,000.00
18 12/31/2015 $2,405,000.00
19 9/30/2015 $2,507,000.00
20 6/30/2015 $2,597,000.00
21 3/31/2015 $2,661,000.00
22 12/31/2014 $2,762,000.00
23 9/30/2014 $2,883,000.00
24 6/30/2014 $2,981,000.00
25 3/31/2014 $3,102,000.00
26 12/31/2013 $3,222,000.00
27 9/30/2013 $3,342,000.00
28 6/30/2013 $3,463,000.00
29 3/31/2013 $3,610,000.00
30 12/31/2012 $3,757,000.00
31 9/30/2012 $3,905,000.00
32 6/30/2012 $4,052,000.00
33 3/31/2012 $3,699,000.00
34 12/31/2011 $161,000.00
35 12/31/2010 $268,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 3/31/2020 $23,205,000.00
2 12/31/2019 $23,205,000.00
3 9/30/2019 $23,522,000.00
4 6/30/2019 $18,222,000.00
5 3/31/2019 $18,222,000.00
6 12/31/2018 $18,222,000.00
7 9/30/2018 $18,222,000.00
8 6/30/2018 $1,822,000.00
9 3/31/2018 $18,222,000.00
10 12/31/2017 $18,222,000.00
11 9/30/2017 $18,222,000.00
12 6/30/2017 $18,222,000.00
13 3/31/2017 $17,891,000.00
14 12/31/2016 $16,817,000.00
15 9/30/2016 $16,817,000.00
16 6/30/2016 $16,817,000.00
17 3/31/2016 $16,817,000.00
18 12/31/2015 $16,817,000.00
19 9/30/2015 $16,817,000.00
20 6/30/2015 $16,805,000.00
21 3/31/2015 $16,768,000.00
22 12/31/2014 $16,768,000.00
23 9/30/2014 $16,768,000.00
24 6/30/2014 $16,745,000.00
25 3/31/2014 $16,745,000.00
26 12/31/2013 $16,745,000.00
27 9/30/2013 $16,745,000.00
28 6/30/2013 $16,745,000.00
29 3/31/2013 $16,745,000.00
30 12/31/2012 $16,745,000.00
31 9/30/2012 $16,745,000.00
32 6/30/2012 $16,745,000.00
33 12/31/2011 $8,448,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $12,338,000.00
2 12/31/2019 $12,719,000.00
3 9/30/2019 $13,666,000.00
4 6/30/2019 $26,224,000.00
5 3/31/2019 $12,897,000.00
6 12/31/2018 $12,910,000.00
7 9/30/2018 $12,215,000.00
8 6/30/2018 $11,513,000.00
9 3/31/2018 $11,288,000.00
10 12/31/2017 $10,981,000.00
11 9/30/2017 $10,665,000.00
12 6/30/2017 $10,332,000.00
13 3/31/2017 $9,999,000.00
14 12/31/2016 $39,930,000.00
15 9/30/2016 $9,985,000.00
16 6/30/2016 $10,010,000.00
17 3/31/2016 $9,777,000.00
18 12/31/2015 $38,710,000.00
19 9/30/2015 $28,936,000.00
20 6/30/2015 $9,803,000.00
21 3/31/2015 $9,552,000.00
22 12/31/2014 $10,021,000.00
23 9/30/2014 $29,738,000.00
24 6/30/2014 $9,975,000.00
25 3/31/2014 $9,772,000.00
26 12/31/2013 $41,577,000.00
27 9/30/2013 $10,082,000.00
28 6/30/2013 $10,623,000.00
29 3/31/2013 $10,856,000.00
30 12/31/2012 $45,933,000.00
31 9/30/2012 $34,514,000.00
32 6/30/2012 $11,530,000.00
33 3/31/2012 $11,589,000.00
34 12/31/2011 $50,235,000.00
35 9/30/2011 $38,193,000.00
36 6/30/2011 $12,795,000.00
37 3/31/2011 $12,904,000.00
38 12/31/2010 $49,046,000.00
39 12/31/2009 $43,784,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $9,001,000.00
2 12/31/2019 $36,461,000.00
3 9/30/2019 $27,564,000.00
4 6/30/2019 $18,016,000.00
5 3/31/2019 $8,629,000.00
6 12/31/2018 $32,477,000.00
7 9/30/2018 $23,832,000.00
8 6/30/2018 $15,465,000.00
9 3/31/2018 $7,542,000.00
10 12/31/2017 $28,641,000.00
11 9/30/2017 $21,266,000.00
12 6/30/2017 $7,104,000.00
13 3/31/2017 $6,953,000.00
14 12/31/2016 $29,063,000.00
15 9/30/2016 $21,711,000.00
16 6/30/2016 $7,316,000.00
17 3/31/2016 $7,131,000.00
18 12/31/2015 $28,669,000.00
19 9/30/2015 $21,528,000.00
20 6/30/2015 $14,442,000.00
21 3/31/2015 $7,086,000.00
22 12/31/2014 $29,726,000.00
23 9/30/2014 $22,266,000.00
24 6/30/2014 $14,780,000.00
25 3/31/2014 $7,305,000.00
26 12/31/2013 $32,110,000.00
27 9/30/2013 $7,765,000.00
28 6/30/2013 $8,343,000.00
29 3/31/2013 $8,415,000.00
30 12/31/2012 $35,525,000.00
31 9/30/2012 $8,819,000.00
32 6/30/2012 $8,962,000.00
33 3/31/2012 $8,940,000.00
34 12/31/2011 $39,515,000.00
35 9/30/2011 $30,209,000.00
36 6/30/2011 $20,382,000.00
37 3/31/2011 $10,253,000.00
38 12/31/2010 $39,785,000.00
39 12/31/2009 $36,003,000.00
Financials: InterestAndOtherIncome
Date Value
1 12/31/2019 $54,694,000.00
2 12/31/2018 $50,348,000.00
3 12/31/2017 $47,667,000.00
4 12/31/2016 $45,431,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 3/31/2020 $438,381,000.00
2 12/31/2019 $406,045,000.00
3 9/30/2019 $400,538,000.00
4 6/30/2019 $377,547,000.00
5 3/31/2019 $384,254,000.00
6 12/31/2018 $408,668,000.00
7 9/30/2018 $364,329,000.00
8 6/30/2018 $360,381,000.00
9 3/31/2018 $381,328,000.00
10 12/31/2017 $396,547,000.00
11 9/30/2017 $397,817,000.00
12 6/30/2017 $403,097,000.00
13 3/31/2017 $382,496,000.00
14 12/31/2016 $407,305,000.00
15 9/30/2016 $421,629,000.00
16 6/30/2016 $435,359,000.00
17 3/31/2016 $421,564,000.00
18 12/31/2015 $464,661,000.00
19 9/30/2015 $404,535,000.00
20 6/30/2015 $393,395,000.00
21 3/31/2015 $454,523,000.00
22 12/31/2014 $459,200,000.00
23 9/30/2014 $445,966,000.00
24 6/30/2014 $403,847,000.00
25 3/31/2014 $421,816,000.00
26 12/31/2013 $438,655,000.00
27 9/30/2013 $413,586,000.00
28 6/30/2013 $405,103,000.00
29 3/31/2013 $403,062,000.00
30 12/31/2012 $419,565,000.00
31 9/30/2012 $407,657,000.00
32 6/30/2012 $378,502,000.00
33 3/31/2012 $390,416,000.00
34 12/31/2011 $416,412,000.00
35 12/31/2010 $405,493,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 3/31/2020 $137,617,000.00
2 12/31/2019 $172,422,000.00
3 9/30/2019 $114,869,000.00
4 6/30/2019 $73,335,000.00
5 3/31/2019 $113,937,000.00
6 12/31/2018 $179,281,000.00
7 9/30/2018 $145,803,000.00
8 6/30/2018 $111,244,000.00
9 3/31/2018 $178,104,000.00
10 12/31/2017 $152,056,000.00
11 9/30/2017 $90,789,000.00
12 6/30/2017 $99,984,000.00
13 3/31/2017 $80,590,000.00
14 12/31/2016 $136,852,000.00
15 9/30/2016 $117,789,000.00
16 6/30/2016 $141,572,000.00
17 3/31/2016 $122,670,000.00
18 12/31/2015 $176,405,000.00
19 9/30/2015 $128,798,000.00
20 6/30/2015 $105,672,000.00
21 3/31/2015 $166,192,000.00
22 12/31/2014 $200,966,000.00
23 9/30/2014 $136,244,000.00
24 6/30/2014 $108,102,000.00
25 3/31/2014 $130,283,000.00
26 12/31/2013 $160,316,000.00
27 9/30/2013 $148,842,000.00
28 6/30/2013 $116,628,000.00
29 3/31/2013 $89,420,000.00
30 12/31/2012 $108,560,000.00
31 9/30/2012 $124,039,000.00
32 6/30/2012 $85,742,000.00
33 3/31/2012 $89,902,000.00
34 12/31/2011 $123,551,000.00
35 12/31/2010 $67,299,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $965,000.00
2 12/31/2019 $5,193,000.00
3 9/30/2019 $1,392,000.00
4 6/30/2019 $2,595,000.00
5 3/31/2019 $1,290,000.00
6 12/31/2018 $1,234,000.00
7 9/30/2018 $1,029,000.00
8 6/30/2018 $794,000.00
9 3/31/2018 $679,000.00
10 12/31/2017 $666,000.00
11 9/30/2017 $571,000.00
12 6/30/2017 $470,000.00
13 3/31/2017 $480,000.00
14 12/31/2016 $2,029,000.00
15 9/30/2016 $505,000.00
16 6/30/2016 $504,000.00
17 3/31/2016 $513,000.00
18 12/31/2015 $2,111,000.00
19 9/30/2015 $498,000.00
20 6/30/2015 $521,000.00
21 3/31/2015 $591,000.00
22 12/31/2014 $603,000.00
23 9/30/2014 $604,000.00
24 6/30/2014 $628,000.00
25 3/31/2014 $625,000.00
26 12/31/2013 $2,832,000.00
27 9/30/2013 $722,000.00
28 6/30/2013 $694,000.00
29 3/31/2013 $687,000.00
30 12/31/2012 $3,148,000.00
31 9/30/2012 $785,000.00
32 6/30/2012 $760,000.00
33 3/31/2012 $838,000.00
34 12/31/2011 $4,374,000.00
35 9/30/2011 $1,060,000.00
36 6/30/2011 $1,125,000.00
37 3/31/2011 $1,206,000.00
38 12/31/2010 $4,875,000.00
39 12/31/2009 $5,053,000.00
Financials: InterestExpenseDemandDepositAccounts
Date Value
1 12/31/2019 $3,686,000.00
2 12/31/2018 $2,832,000.00
3 12/31/2017 $1,611,000.00
4 12/31/2016 $1,387,000.00
5 12/31/2015 $1,392,000.00
6 12/31/2014 $1,564,000.00
7 12/31/2013 $1,737,000.00
8 12/31/2012 $1,739,000.00
9 12/31/2011 $2,162,000.00
10 12/31/2010 $2,082,000.00
Financials: InterestExpenseDeposits
Date Value
1 3/31/2020 $963,000.00
2 12/31/2019 $5,191,000.00
3 9/30/2019 $3,987,000.00
4 6/30/2019 $2,595,000.00
5 3/31/2019 $1,290,000.00
6 12/31/2018 $3,736,000.00
7 9/30/2018 $2,502,000.00
8 6/30/2018 $794,000.00
9 3/31/2018 $679,000.00
10 12/31/2017 $2,187,000.00
11 9/30/2017 $1,521,000.00
12 6/30/2017 $950,000.00
13 3/31/2017 $480,000.00
14 12/31/2016 $2,029,000.00
15 9/30/2016 $505,000.00
16 6/30/2016 $1,017,000.00
17 3/31/2016 $513,000.00
18 12/31/2015 $2,111,000.00
19 9/30/2015 $1,610,000.00
20 6/30/2015 $1,112,000.00
21 3/31/2015 $591,000.00
22 12/31/2014 $2,460,000.00
23 9/30/2014 $1,857,000.00
24 6/30/2014 $1,253,000.00
25 3/31/2014 $625,000.00
26 12/31/2013 $2,832,000.00
27 9/30/2013 $722,000.00
28 6/30/2013 $1,381,000.00
29 3/31/2013 $687,000.00
30 12/31/2012 $3,148,000.00
31 9/30/2012 $2,383,000.00
32 6/30/2012 $760,000.00
33 3/31/2012 $838,000.00
34 12/31/2011 $4,374,000.00
35 9/30/2011 $1,060,000.00
36 6/30/2011 $1,125,000.00
37 3/31/2011 $1,206,000.00
38 12/31/2010 $4,875,000.00
39 12/31/2009 $4,924,000.00
Financials: InterestExpenseSavingsDeposits
Date Value
1 12/31/2019 $103,000.00
2 12/31/2018 $109,000.00
3 12/31/2017 $79,000.00
4 12/31/2016 $100,000.00
5 12/31/2015 $65,000.00
6 12/31/2014 $87,000.00
7 12/31/2013 $138,000.00
8 12/31/2012 $169,000.00
9 12/31/2011 $225,000.00
10 12/31/2010 $321,000.00
Financials: InterestExpenseShortTermBorrowings
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $2,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
6 12/31/2011 --
7 12/31/2010 --
8 12/31/2009 $23,000.00
Financials: InterestExpenseTimeDepositsLessThan100000
Date Value
1 12/31/2019 $905,000.00
2 12/31/2018 $433,000.00
3 12/31/2017 $234,000.00
4 12/31/2016 $274,000.00
5 12/31/2015 $346,000.00
6 12/31/2014 $472,000.00
7 12/31/2013 $600,000.00
8 12/31/2012 $784,000.00
9 12/31/2011 $1,297,000.00
10 12/31/2010 $1,658,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $11,048,000.00
2 12/31/2019 $47,166,000.00
3 9/30/2019 $35,653,000.00
4 6/30/2019 $23,379,000.00
5 3/31/2019 $11,357,000.00
6 12/31/2018 $44,190,000.00
7 9/30/2018 $32,514,000.00
8 6/30/2018 $10,719,000.00
9 3/31/2018 $10,609,000.00
10 12/31/2017 $39,790,000.00
11 9/30/2017 $29,475,000.00
12 6/30/2017 $19,381,000.00
13 3/31/2017 $9,519,000.00
14 12/31/2016 $39,401,000.00
15 9/30/2016 $9,480,000.00
16 6/30/2016 $19,770,000.00
17 3/31/2016 $10,264,000.00
18 12/31/2015 $37,449,000.00
19 9/30/2015 $27,326,000.00
20 6/30/2015 $18,243,000.00
21 3/31/2015 $8,961,000.00
22 12/31/2014 $37,299,000.00
23 9/30/2014 $27,881,000.00
24 6/30/2014 $18,494,000.00
25 3/31/2014 $9,147,000.00
26 12/31/2013 $38,245,000.00
27 9/30/2013 $9,360,000.00
28 6/30/2013 $9,629,000.00
29 3/31/2013 $9,969,000.00
30 12/31/2012 $40,385,000.00
31 9/30/2012 $10,610,000.00
32 6/30/2012 $10,170,000.00
33 3/31/2012 $10,551,000.00
34 12/31/2011 $43,711,000.00
35 9/30/2011 $10,884,000.00
36 6/30/2011 $22,068,000.00
37 3/31/2011 $11,248,000.00
38 12/31/2010 $40,071,000.00
39 12/31/2009 $36,681,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $11,373,000.00
2 12/31/2019 $47,416,000.00
3 9/30/2019 $12,274,000.00
4 6/30/2019 $23,629,000.00
5 3/31/2019 $11,607,000.00
6 12/31/2018 $11,676,000.00
7 9/30/2018 $11,186,000.00
8 6/30/2018 $10,719,000.00
9 3/31/2018 $10,609,000.00
10 12/31/2017 $10,315,000.00
11 9/30/2017 $10,094,000.00
12 6/30/2017 $9,862,000.00
13 3/31/2017 $9,519,000.00
14 12/31/2016 $37,901,000.00
15 9/30/2016 $28,250,000.00
16 6/30/2016 $9,506,000.00
17 3/31/2016 $9,264,000.00
18 12/31/2015 $36,599,000.00
19 9/30/2015 $27,326,000.00
20 6/30/2015 $9,282,000.00
21 3/31/2015 $8,961,000.00
22 12/31/2014 $37,299,000.00
23 9/30/2014 $27,881,000.00
24 6/30/2014 $9,347,000.00
25 3/31/2014 $9,147,000.00
26 12/31/2013 $38,745,000.00
27 9/30/2013 $29,458,000.00
28 6/30/2013 $9,929,000.00
29 3/31/2013 $10,169,000.00
30 12/31/2012 $42,785,000.00
31 9/30/2012 $32,131,000.00
32 6/30/2012 $10,770,000.00
33 3/31/2012 $10,751,000.00
34 12/31/2011 $11,059,000.00
35 9/30/2011 $34,802,000.00
36 6/30/2011 $11,670,000.00
37 3/31/2011 $11,698,000.00
38 12/31/2010 $44,171,000.00
39 12/31/2009 $38,731,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 3/31/2020 $560,000.00
2 12/31/2019 $2,497,000.00
3 9/30/2019 $1,893,000.00
4 6/30/2019 $639,000.00
5 3/31/2019 $642,000.00
6 12/31/2018 $2,104,000.00
7 9/30/2018 $1,428,000.00
8 6/30/2018 $810,000.00
9 3/31/2018 $321,000.00
10 12/31/2017 $554,000.00
11 9/30/2017 $107,000.00
12 6/30/2017 $84,000.00
13 3/31/2017 $77,000.00
14 12/31/2016 $143,000.00
15 9/30/2016 $36,000.00
16 6/30/2016 $21,000.00
17 3/31/2016 $12,000.00
18 12/31/2015 $38,000.00
19 9/30/2015 $20,000.00
20 6/30/2015 $15,000.00
21 3/31/2015 $3,000.00
22 12/31/2014 $29,000.00
23 9/30/2014 $17,000.00
24 6/30/2014 $9,000.00
25 3/31/2014 $5,000.00
26 12/31/2013 $48,000.00
27 9/30/2013 $34,000.00
28 6/30/2013 $29,000.00
29 3/31/2013 $11,000.00
30 12/31/2012 $60,000.00
31 9/30/2012 $16,000.00
32 6/30/2012 $23,000.00
33 3/31/2012 $10,000.00
34 12/31/2011 $41,000.00
35 9/30/2011 $24,000.00
36 6/30/2011 $18,000.00
37 3/31/2011 $5,000.00
38 12/31/2010 $43,000.00
39 12/31/2009 $58,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 3/31/2020 $1,819,000.00
2 12/31/2019 $7,839,000.00
3 9/30/2019 $5,956,000.00
4 6/30/2019 $4,031,000.00
5 3/31/2019 $2,037,000.00
6 12/31/2018 $9,063,000.00
7 9/30/2018 $7,008,000.00
8 6/30/2018 $2,332,000.00
9 3/31/2018 $2,565,000.00
10 12/31/2017 $10,439,000.00
11 9/30/2017 $7,865,000.00
12 6/30/2017 $2,659,000.00
13 3/31/2017 $2,601,000.00
14 12/31/2016 $9,658,000.00
15 9/30/2016 $7,217,000.00
16 6/30/2016 $2,437,000.00
17 3/31/2016 $2,394,000.00
18 12/31/2015 $9,460,000.00
19 9/30/2015 $6,996,000.00
20 6/30/2015 $4,625,000.00
21 3/31/2015 $2,303,000.00
22 12/31/2014 $9,412,000.00
23 9/30/2014 $2,353,000.00
24 6/30/2014 $4,662,000.00
25 3/31/2014 $2,310,000.00
26 12/31/2013 $8,867,000.00
27 9/30/2013 $6,625,000.00
28 6/30/2013 $4,474,000.00
29 3/31/2013 $2,333,000.00
30 12/31/2012 $9,878,000.00
31 9/30/2012 $7,388,000.00
32 6/30/2012 $2,443,000.00
33 3/31/2012 $2,510,000.00
34 12/31/2011 $9,993,000.00
35 9/30/2011 $2,475,000.00
36 6/30/2011 $2,498,000.00
37 3/31/2011 $2,477,000.00
38 12/31/2010 $8,704,000.00
39 12/31/2009 $7,553,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $964,000.00
2 12/31/2019 $5,181,000.00
3 9/30/2019 $3,831,000.00
4 6/30/2019 $2,496,000.00
5 3/31/2019 $1,224,000.00
6 12/31/2018 $3,701,000.00
7 9/30/2018 $2,459,000.00
8 6/30/2018 $1,459,000.00
9 3/31/2018 $667,000.00
10 12/31/2017 $2,178,000.00
11 9/30/2017 $1,520,000.00
12 6/30/2017 $956,000.00
13 3/31/2017 $476,000.00
14 12/31/2016 $2,017,000.00
15 9/30/2016 $1,517,000.00
16 6/30/2016 $1,009,000.00
17 3/31/2016 $501,000.00
18 12/31/2015 $2,133,000.00
19 9/30/2015 $3,313,000.00
20 6/30/2015 $1,114,000.00
21 3/31/2015 $582,000.00
22 12/31/2014 $2,491,000.00
23 9/30/2014 $1,871,000.00
24 6/30/2014 $1,103,000.00
25 3/31/2014 $618,000.00
26 12/31/2013 $2,855,000.00
27 9/30/2013 $4,328,000.00
28 6/30/2013 $1,398,000.00
29 3/31/2013 $669,000.00
30 12/31/2012 $3,196,000.00
31 9/30/2012 $2,401,000.00
32 6/30/2012 $1,624,000.00
33 3/31/2012 $842,000.00
34 12/31/2011 $4,424,000.00
35 9/30/2011 $3,386,000.00
36 6/30/2011 $2,342,000.00
37 3/31/2011 $1,186,000.00
38 12/31/2010 $4,893,000.00
39 12/31/2009 $5,128,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $124,000.00
2 12/31/2019 $103,000.00
3 9/30/2019 $247,000.00
4 6/30/2019 $191,000.00
5 3/31/2019 $157,000.00
6 12/31/2018 $91,000.00
7 9/30/2018 $99,000.00
8 6/30/2018 $70,000.00
9 3/31/2018 $67,000.00
10 12/31/2017 $55,000.00
11 9/30/2017 $47,000.00
12 6/30/2017 $41,000.00
13 3/31/2017 $49,000.00
14 12/31/2016 $46,000.00
15 9/30/2016 $40,000.00
16 6/30/2016 $43,000.00
17 3/31/2016 $46,000.00
18 12/31/2015 $35,000.00
19 9/30/2015 $53,000.00
20 6/30/2015 $55,000.00
21 3/31/2015 $66,000.00
22 12/31/2014 $57,000.00
23 9/30/2014 $74,000.00
24 6/30/2014 $70,000.00
25 3/31/2014 $95,000.00
26 12/31/2013 $88,000.00
27 9/30/2013 $109,000.00
28 6/30/2013 $94,000.00
29 3/31/2013 $129,000.00
30 12/31/2012 $112,000.00
31 9/30/2012 $142,000.00
32 6/30/2012 $133,000.00
33 12/31/2011 $159,000.00
Financials: InterestReceivable
Date Value
1 3/31/2020 $5,866,000.00
2 12/31/2019 $6,706,000.00
3 9/30/2019 $6,535,000.00
4 6/30/2019 $7,180,000.00
5 3/31/2019 $6,489,000.00
6 12/31/2018 $7,069,000.00
7 9/30/2018 $6,323,000.00
8 6/30/2018 $6,834,000.00
9 3/31/2018 $6,509,000.00
10 12/31/2017 $7,413,000.00
11 9/30/2017 $6,267,000.00
12 6/30/2017 $7,037,000.00
13 3/31/2017 $6,044,000.00
14 12/31/2016 $6,543,000.00
15 9/30/2016 $5,498,000.00
16 6/30/2016 $6,345,000.00
17 3/31/2016 $5,556,000.00
18 12/31/2015 $6,647,000.00
19 9/30/2015 $5,361,000.00
20 6/30/2015 $5,951,000.00
21 3/31/2015 $5,117,000.00
22 12/31/2014 $6,521,000.00
23 9/30/2014 $5,437,000.00
24 6/30/2014 $6,180,000.00
25 3/31/2014 $5,432,000.00
26 12/31/2013 $6,030,000.00
27 9/30/2013 $5,117,000.00
28 6/30/2013 $5,486,000.00
29 3/31/2013 $5,664,000.00
30 12/31/2012 $6,276,000.00
31 9/30/2012 $6,168,000.00
32 6/30/2012 $6,151,000.00
33 12/31/2011 $6,125,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $12,822,000.00
2 9/30/2019 $41,472,000.00
3 6/30/2019 $27,296,000.00
4 3/31/2019 $13,438,000.00
5 9/30/2018 $36,891,000.00
6 6/30/2018 $24,113,000.00
7 3/31/2018 $11,975,000.00
8 9/30/2017 $35,286,000.00
9 6/30/2017 $23,202,000.00
10 3/31/2017 $11,420,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 3/31/2020 $387,994,000.00
2 12/31/2019 $422,665,000.00
3 9/30/2019 $427,591,000.00
4 6/30/2019 $435,391,000.00
5 3/31/2019 $441,189,000.00
6 12/31/2018 $441,534,000.00
7 9/30/2018 $446,440,000.00
8 6/30/2018 $440,863,000.00
9 3/31/2018 $454,981,000.00
10 12/31/2017 $470,523,000.00
11 9/30/2017 $457,068,000.00
12 6/30/2017 $431,979,000.00
13 3/31/2017 $426,315,000.00
14 12/31/2016 $390,552,000.00
15 9/30/2016 $382,671,000.00
16 6/30/2016 $368,041,000.00
17 3/31/2016 $373,145,000.00
18 12/31/2015 $375,696,000.00
19 9/30/2015 $363,153,000.00
20 6/30/2015 $347,820,000.00
21 3/31/2015 $322,627,000.00
22 12/31/2014 $356,141,000.00
23 9/30/2014 $671,908,000.00
24 6/30/2014 $652,982,000.00
25 3/31/2014 $659,989,000.00
26 12/31/2013 $317,767,000.00
27 9/30/2013 $308,721,000.00
28 6/30/2013 $276,428,000.00
29 12/31/2012 $341,935,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $22,427,000.00
2 12/31/2019 $91,083,000.00
3 9/30/2019 $68,594,000.00
4 6/30/2019 $22,803,000.00
5 3/31/2019 $22,277,000.00
6 12/31/2018 $85,881,000.00
7 9/30/2018 $63,718,000.00
8 6/30/2018 $21,589,000.00
9 3/31/2018 $20,382,000.00
10 12/31/2017 $77,339,000.00
11 9/30/2017 $57,384,000.00
12 6/30/2017 $37,961,000.00
13 3/31/2017 $18,799,000.00
14 12/31/2016 $72,581,000.00
15 9/30/2016 $18,319,000.00
16 6/30/2016 $35,948,000.00
17 3/31/2016 $17,846,000.00
18 12/31/2015 $70,314,000.00
19 9/30/2015 $52,630,000.00
20 6/30/2015 $34,869,000.00
21 3/31/2015 $17,326,000.00
22 12/31/2014 $66,100,000.00
23 9/30/2014 $49,166,000.00
24 6/30/2014 $16,464,000.00
25 3/31/2014 $16,187,000.00
26 12/31/2013 $65,722,000.00
27 9/30/2013 $48,998,000.00
28 6/30/2013 $16,280,000.00
29 3/31/2013 $16,258,000.00
30 12/31/2012 $62,563,000.00
31 9/30/2012 $15,919,000.00
32 6/30/2012 $15,498,000.00
33 3/31/2012 $15,561,000.00
34 12/31/2011 $56,573,000.00
35 9/30/2011 $42,277,000.00
36 6/30/2011 $14,146,000.00
37 3/31/2011 $13,706,000.00
38 12/31/2010 $51,368,000.00
39 12/31/2009 $50,614,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $1,350,000.00
2 12/31/2019 $1,195,000.00
3 9/30/2019 $1,292,000.00
4 6/30/2019 $1,391,000.00
5 3/31/2019 $1,457,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $652,000.00
2 9/30/2019 $2,662,000.00
3 6/30/2019 $2,908,000.00
4 3/31/2019 $3,791,000.00
5 9/30/2018 $3,740,000.00
6 6/30/2018 $3,836,000.00
7 3/31/2018 $3,510,000.00
8 9/30/2017 $3,184,000.00
9 6/30/2017 $2,759,000.00
10 3/31/2017 $1,800,000.00
11 9/30/2016 $1,820,000.00
12 6/30/2016 $2,056,000.00
13 3/31/2016 $1,993,000.00
14 12/31/2015 $1,857,000.00
15 9/30/2015 $11,590,000.00
16 6/30/2015 $11,735,000.00
17 3/31/2015 $11,754,000.00
18 12/31/2014 $12,693,000.00
19 9/30/2014 $11,622,000.00
20 6/30/2014 $11,422,000.00
21 3/31/2014 $12,104,000.00
22 9/30/2013 $13,302,000.00
23 6/30/2013 $11,891,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,490,699,000.00
2 12/31/2019 $1,520,053,000.00
3 9/30/2019 $1,534,393,000.00
4 6/30/2019 $1,488,263,000.00
5 3/31/2019 $1,450,401,000.00
6 12/31/2018 $1,465,328,000.00
7 9/30/2018 $1,448,905,000.00
8 6/30/2018 $1,343,692,000.00
9 3/31/2018 $1,428,380,000.00
10 12/31/2017 $1,432,121,000.00
11 9/30/2017 $1,332,795,000.00
12 6/30/2017 $1,371,924,000.00
13 3/31/2017 $1,233,876,000.00
14 12/31/2016 $1,296,804,000.00
15 9/30/2016 $1,335,341,000.00
16 6/30/2016 $1,310,922,000.00
17 3/31/2016 $1,167,983,000.00
18 12/31/2015 $1,248,128,000.00
19 9/30/2015 $1,234,077,000.00
20 6/30/2015 $1,169,437,000.00
21 3/31/2015 $1,200,558,000.00
22 12/31/2014 $1,300,299,000.00
23 9/30/2014 $1,243,364,000.00
24 6/30/2014 $1,149,030,000.00
25 3/31/2014 $1,145,625,000.00
26 12/31/2013 $1,135,593,000.00
27 9/30/2013 $1,150,631,000.00
28 6/30/2013 $1,173,848,000.00
29 3/31/2013 $1,103,893,000.00
30 12/31/2012 $1,113,372,000.00
31 9/30/2012 $1,216,660,000.00
32 6/30/2012 $1,122,765,000.00
33 3/31/2012 $1,110,135,000.00
34 12/31/2011 $1,158,753,000.00
35 12/31/2010 $1,045,941,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,731,982,000.00
2 12/31/2019 $1,764,243,000.00
3 9/30/2019 $1,781,010,000.00
4 6/30/2019 $1,728,684,000.00
5 3/31/2019 $1,684,881,000.00
6 12/31/2018 $1,695,176,000.00
7 9/30/2018 $1,678,247,000.00
8 6/30/2018 $1,570,305,000.00
9 3/31/2018 $1,650,802,000.00
10 12/31/2017 $1,657,209,000.00
11 9/30/2017 $1,556,750,000.00
12 6/30/2017 $1,593,282,000.00
13 3/31/2017 $1,447,006,000.00
14 12/31/2016 $1,504,839,000.00
15 9/30/2016 $1,547,653,000.00
16 6/30/2016 $1,521,184,000.00
17 3/31/2016 $1,377,018,000.00
18 12/31/2015 $1,455,506,000.00
19 9/30/2015 $1,433,520,000.00
20 6/30/2015 $1,366,880,000.00
21 3/31/2015 $1,400,748,000.00
22 12/31/2014 $1,500,731,000.00
23 9/30/2014 $1,450,173,000.00
24 6/30/2014 $1,351,711,000.00
25 3/31/2014 $1,341,927,000.00
26 12/31/2013 $1,326,020,000.00
27 9/30/2013 $1,329,327,000.00
28 6/30/2013 $1,348,534,000.00
29 3/31/2013 $1,280,279,000.00
30 12/31/2012 $1,287,387,000.00
31 9/30/2012 $1,391,235,000.00
32 6/30/2012 $1,291,260,000.00
33 3/31/2012 $1,273,514,000.00
34 12/31/2011 $1,319,301,000.00
35 12/31/2010 $1,188,035,000.00
Financials: LiabilitiesFairValueDisclosure
Date Value
1 3/31/2020 $1,428,800,000.00
2 12/31/2019 $1,442,188,000.00
3 9/30/2019 $1,474,039,000.00
4 6/30/2019 $1,432,648,000.00
5 3/31/2019 $1,395,077,000.00
6 12/31/2018 $1,416,469,000.00
7 9/30/2018 $1,401,899,000.00
8 6/30/2018 $1,296,747,000.00
9 3/31/2018 $1,383,141,000.00
10 12/31/2017 $1,340,289,000.00
11 9/30/2017 $1,296,479,000.00
12 6/30/2017 $1,334,826,000.00
13 3/31/2017 $1,201,926,000.00
14 12/31/2016 $1,264,506,000.00
15 9/30/2016 $1,307,169,000.00
16 6/30/2016 $1,282,391,000.00
17 3/31/2016 $1,143,007,000.00
18 12/31/2015 $1,224,186,000.00
19 9/30/2015 $1,202,755,000.00
20 6/30/2015 $1,140,410,000.00
21 3/31/2015 $1,172,543,000.00
22 12/31/2014 $1,273,684,000.00
23 9/30/2014 $1,226,836,000.00
24 6/30/2014 $1,137,733,000.00
25 3/31/2014 $1,136,276,000.00
26 12/31/2013 $1,128,030,000.00
27 9/30/2013 $1,126,057,000.00
28 6/30/2013 $1,147,581,000.00
29 3/31/2013 $1,079,425,000.00
30 12/31/2012 $1,087,062,000.00
31 9/30/2012 $1,197,923,000.00
32 6/30/2012 $1,104,509,000.00
33 12/31/2011 $1,144,345,000.00
Financials: LineOfCredit
Date Value
1 12/31/2019 $18,000,000.00
2 12/31/2018 --
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2020 $10,889,000.00
2 12/31/2019 $10,556,000.00
3 9/30/2019 $10,509,000.00
4 6/30/2019 $10,506,000.00
5 3/31/2019 $10,486,000.00
6 12/31/2018 $10,225,000.00
7 9/30/2018 $10,220,000.00
8 6/30/2018 $10,215,000.00
9 3/31/2018 $10,210,000.00
10 12/31/2017 $10,205,000.00
11 9/30/2017 $10,202,000.00
12 6/30/2017 $10,196,000.00
13 3/31/2017 $10,191,000.00
14 12/31/2016 $10,175,000.00
15 9/30/2016 $10,673,000.00
16 6/30/2016 $10,672,000.00
17 3/31/2016 $10,637,000.00
18 12/31/2015 $11,635,000.00
19 9/30/2015 $11,882,000.00
20 6/30/2015 $11,902,000.00
21 3/31/2015 $11,898,000.00
22 12/31/2014 $11,894,000.00
23 9/30/2014 $11,859,000.00
24 6/30/2014 $11,853,000.00
25 3/31/2014 $11,844,000.00
26 12/31/2013 $11,679,000.00
27 9/30/2013 $11,663,000.00
28 6/30/2013 $11,352,000.00
29 3/31/2013 $11,032,000.00
30 12/31/2012 $12,357,000.00
31 9/30/2012 $12,321,000.00
32 6/30/2012 $12,623,000.00
33 3/31/2012 $12,947,000.00
34 12/31/2011 $12,954,000.00
35 12/31/2010 $11,891,000.00
Financials: LoansAndLeasesReceivableImpairedNonperformingAccrualOfInterest
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 9/30/2013 --
9 6/30/2013 --
10 12/31/2012 --
Financials: LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $245,000.00
5 12/31/2015 $3,135,000.00
6 12/31/2014 $488,000.00
7 12/31/2013 $1,797,000.00
8 12/31/2012 $6,572,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 3/31/2020 $854,780,000.00
2 12/31/2019 $772,638,000.00
3 9/30/2019 $767,384,000.00
4 6/30/2019 $790,552,000.00
5 3/31/2019 $751,309,000.00
6 12/31/2018 $721,587,000.00
7 9/30/2018 $726,239,000.00
8 6/30/2018 $714,861,000.00
9 3/31/2018 $702,000,000.00
10 12/31/2017 $686,231,000.00
11 9/30/2017 $658,090,000.00
12 6/30/2017 $671,683,000.00
13 3/31/2017 $675,380,000.00
14 12/31/2016 $664,866,000.00
15 9/30/2016 $684,874,000.00
16 6/30/2016 $698,134,000.00
17 3/31/2016 $684,617,000.00
18 12/31/2015 $659,055,000.00
19 9/30/2015 $670,842,000.00
20 6/30/2015 $675,167,000.00
21 3/31/2015 $683,537,000.00
22 12/31/2014 $669,346,000.00
23 9/30/2014 $677,581,000.00
24 6/30/2014 $665,703,000.00
25 3/31/2014 $665,101,000.00
26 12/31/2013 $652,177,000.00
27 9/30/2013 $635,036,000.00
28 6/30/2013 $669,822,000.00
29 3/31/2013 $679,890,000.00
30 12/31/2012 $687,733,000.00
31 9/30/2012 $681,174,000.00
32 6/30/2012 $693,412,000.00
33 3/31/2012 $690,357,000.00
34 12/31/2011 $671,565,000.00
35 12/31/2010 $708,633,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $843,891,000.00
2 12/31/2019 $762,082,000.00
3 9/30/2019 $756,875,000.00
4 6/30/2019 $780,046,000.00
5 3/31/2019 $740,823,000.00
6 12/31/2018 $711,362,000.00
7 9/30/2018 $716,019,000.00
8 6/30/2018 $704,646,000.00
9 3/31/2018 $691,790,000.00
10 12/31/2017 $676,026,000.00
11 9/30/2017 $647,888,000.00
12 6/30/2017 $661,487,000.00
13 3/31/2017 $665,189,000.00
14 12/31/2016 $654,691,000.00
15 9/30/2016 $674,201,000.00
16 6/30/2016 $687,462,000.00
17 3/31/2016 $673,980,000.00
18 12/31/2015 $647,420,000.00
19 9/30/2015 $658,960,000.00
20 6/30/2015 $663,265,000.00
21 3/31/2015 $671,639,000.00
22 12/31/2014 $657,452,000.00
23 9/30/2014 $665,722,000.00
24 6/30/2014 $653,850,000.00
25 3/31/2014 $653,257,000.00
26 12/31/2013 $640,498,000.00
27 9/30/2013 $623,373,000.00
28 6/30/2013 $658,470,000.00
29 3/31/2013 $668,858,000.00
30 12/31/2012 $675,376,000.00
31 9/30/2012 $668,853,000.00
32 6/30/2012 $680,789,000.00
33 3/31/2012 $677,410,000.00
34 12/31/2011 $658,611,000.00
35 12/31/2010 $696,742,000.00
Financials: LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2015 --
4 12/31/2014 --
5 12/31/2013 --
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 12/31/2019 $167,429.00
2 12/31/2018 $278,153,000.00
3 12/31/2017 --
4 12/31/2013 --
5 10/31/2013 $531,000.00
6 12/31/2012 $559,000.00
Financials: LoansReceivableFairValueDisclosure
Date Value
1 3/31/2020 $850,634,000.00
2 12/31/2019 $776,653,000.00
3 9/30/2019 $769,487,000.00
4 6/30/2019 $782,301,000.00
5 3/31/2019 $739,240,000.00
6 12/31/2018 $711,090,000.00
7 9/30/2018 $709,807,000.00
8 6/30/2018 $697,745,000.00
9 3/31/2018 $684,135,000.00
10 12/31/2017 $675,020,000.00
11 9/30/2017 $650,593,000.00
12 6/30/2017 $658,280,000.00
13 3/31/2017 $662,404,000.00
14 12/31/2016 $652,028,000.00
15 9/30/2016 $678,185,000.00
16 6/30/2016 $688,697,000.00
17 3/31/2016 $675,686,000.00
18 12/31/2015 $649,161,000.00
19 9/30/2015 $660,647,000.00
20 6/30/2015 $670,353,000.00
21 3/31/2015 $679,017,000.00
22 12/31/2014 $663,247,000.00
23 9/30/2014 $339,840,000.00
24 6/30/2014 $327,469,000.00
25 3/31/2014 $325,112,000.00
26 12/31/2013 $642,543,000.00
27 9/30/2013 $629,106,000.00
28 6/30/2013 $657,805,000.00
29 3/31/2013 $669,565,000.00
30 12/31/2012 $676,675,000.00
31 9/30/2012 $671,757,000.00
32 6/30/2012 $685,323,000.00
33 12/31/2011 $665,348,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2019 $3,838,000.00
2 12/31/2018 $3,344,000.00
3 12/31/2017 $2,557,000.00
4 12/31/2016 $2,187,000.00
5 12/31/2015 $2,268,000.00
6 12/31/2014 $2,049,000.00
7 12/31/2013 $2,024,000.00
8 12/31/2012 $2,345,000.00
9 12/31/2011 $1,646,000.00
10 12/31/2010 $1,588,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-7,545,000.00
2 12/31/2019 $6,652,000.00
3 9/30/2019 $27,470,000.00
4 6/30/2019 $-4,895,000.00
5 3/31/2019 $-36,406,000.00
6 12/31/2018 $1,283,000.00
7 9/30/2018 $-26,722,000.00
8 6/30/2018 $-96,636,000.00
9 3/31/2018 $-14,903,000.00
10 12/31/2017 $62,316,000.00
11 9/30/2017 $21,468,000.00
12 6/30/2017 $64,253,000.00
13 3/31/2017 $-66,005,000.00
14 12/31/2016 $19,933,000.00
15 9/30/2016 $65,630,000.00
16 12/31/2015 $-71,020,000.00
17 3/31/2014 $6,681,000.00
18 9/30/2013 $32,012,000.00
19 6/30/2013 $56,097,000.00
20 3/31/2013 $-9,869,000.00
21 12/31/2012 $-64,995,000.00
22 9/30/2012 $48,090,000.00
23 6/30/2012 $-43,346,000.00
24 3/31/2012 $-54,563,000.00
25 12/31/2011 $102,432,000.00
26 9/30/2011 $193,680,000.00
27 6/30/2011 $84,475,000.00
28 3/31/2011 $3,488,000.00
29 12/31/2010 $160,364,000.00
30 12/31/2009 $106,376,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-51,375,000.00
2 12/31/2019 $-75,757,000.00
3 9/30/2019 $-75,439,000.00
4 6/30/2019 $-68,898,000.00
5 3/31/2019 $-26,608,000.00
6 12/31/2018 $-46,795,000.00
7 9/30/2018 $-60,137,000.00
8 6/30/2018 $-30,367,000.00
9 3/31/2018 $-31,784,000.00
10 12/31/2017 $-139,839,000.00
11 9/30/2017 $-74,049,000.00
12 6/30/2017 $-51,404,000.00
13 3/31/2017 $-62,789,000.00
14 12/31/2016 $-41,551,000.00
15 9/30/2016 $-41,314,000.00
16 12/31/2015 $-3,636,000.00
17 3/31/2014 $-41,562,000.00
18 9/30/2013 $45,320,000.00
19 6/30/2013 $58,104,000.00
20 3/31/2013 $30,743,000.00
21 12/31/2012 $-65,207,000.00
22 9/30/2012 $-89,241,000.00
23 6/30/2012 $-52,660,000.00
24 3/31/2012 $-32,093,000.00
25 12/31/2011 $-31,041,000.00
26 9/30/2011 $-20,854,000.00
27 6/30/2011 $-33,910,000.00
28 3/31/2011 $-12,490,000.00
29 12/31/2010 $-124,505,000.00
30 12/31/2009 $-75,646,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $18,160,000.00
2 12/31/2019 $42,126,000.00
3 9/30/2019 $39,774,000.00
4 6/30/2019 $26,373,000.00
5 3/31/2019 $16,435,000.00
6 12/31/2018 $48,335,000.00
7 9/30/2018 $38,796,000.00
8 6/30/2018 $25,096,000.00
9 3/31/2018 $18,159,000.00
10 12/31/2017 $38,890,000.00
11 9/30/2017 $27,936,000.00
12 6/30/2017 $21,468,000.00
13 3/31/2017 $5,621,000.00
14 12/31/2016 $35,189,000.00
15 9/30/2016 $25,615,000.00
16 12/31/2015 $33,493,000.00
17 3/31/2014 $8,780,000.00
18 9/30/2013 $21,887,000.00
19 6/30/2013 $14,564,000.00
20 3/31/2013 $4,405,000.00
21 12/31/2012 $35,328,000.00
22 9/30/2012 $24,995,000.00
23 6/30/2012 $16,706,000.00
24 3/31/2012 $9,810,000.00
25 12/31/2011 $25,642,000.00
26 9/30/2011 $23,028,000.00
27 6/30/2011 $14,638,000.00
28 3/31/2011 $8,730,000.00
29 12/31/2010 $23,776,000.00
30 12/31/2009 $19,079,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $7,545,000.00
2 12/31/2019 $6,371,000.00
3 9/30/2019 $8,186,000.00
4 6/30/2019 $7,684,000.00
5 3/31/2019 $8,163,000.00
6 12/31/2018 $7,057,000.00
7 9/30/2018 $7,610,000.00
8 6/30/2018 $15,601,000.00
9 3/31/2018 $8,092,000.00
10 12/31/2017 $5,331,000.00
11 9/30/2017 $19,683,000.00
12 6/30/2017 $6,513,000.00
13 3/31/2017 $6,307,000.00
14 12/31/2016 $24,348,000.00
15 9/30/2016 $17,924,000.00
16 6/30/2016 $5,869,000.00
17 3/31/2016 $5,833,000.00
18 12/31/2015 $23,056,000.00
19 9/30/2015 $16,967,000.00
20 6/30/2015 $5,548,000.00
21 3/31/2015 $5,539,000.00
22 12/31/2014 $24,033,000.00
23 9/30/2014 $6,401,000.00
24 6/30/2014 $6,035,000.00
25 3/31/2014 $5,811,000.00
26 12/31/2013 $23,497,000.00
27 9/30/2013 $18,243,000.00
28 6/30/2013 $6,073,000.00
29 3/31/2013 $6,032,000.00
30 12/31/2012 $23,303,000.00
31 9/30/2012 $17,962,000.00
32 6/30/2012 $11,870,000.00
33 3/31/2012 $5,908,000.00
34 12/31/2011 $5,491,000.00
35 9/30/2011 $17,518,000.00
36 6/30/2011 $5,739,000.00
37 3/31/2011 $5,719,000.00
38 12/31/2010 $20,310,000.00
39 12/31/2009 $16,129,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 3/31/2020 $288,226,000.00
2 12/31/2019 $351,091,000.00
3 9/30/2019 $310,695,000.00
4 6/30/2019 $259,082,000.00
5 3/31/2019 $271,178,000.00
6 12/31/2018 $313,258,000.00
7 9/30/2018 $270,395,000.00
8 6/30/2018 $265,356,000.00
9 3/31/2018 $257,915,000.00
10 12/31/2017 $281,541,000.00
11 9/30/2017 $211,413,000.00
12 6/30/2017 $201,942,000.00
13 3/31/2017 $195,860,000.00
14 12/31/2016 $214,656,000.00
15 9/30/2016 $202,384,000.00
16 6/30/2016 $195,636,000.00
17 3/31/2016 $184,281,000.00
18 12/31/2015 $181,823,000.00
19 9/30/2015 $172,937,000.00
20 6/30/2015 $162,015,000.00
21 3/31/2015 $160,555,000.00
22 12/31/2014 $158,999,000.00
23 9/30/2014 $139,398,000.00
24 6/30/2014 $147,664,000.00
25 3/31/2014 $159,387,000.00
26 12/31/2013 $143,841,000.00
27 9/30/2013 $147,250,000.00
28 6/30/2013 $135,906,000.00
29 3/31/2013 $133,284,000.00
30 12/31/2012 $144,143,000.00
31 9/30/2012 $140,677,000.00
32 6/30/2012 $132,561,000.00
33 3/31/2012 $125,500,000.00
34 12/31/2011 $131,956,000.00
35 12/31/2010 $113,097,000.00
Financials: NoninterestExpense
Date Value
1 3/31/2020 $28,929,000.00
2 12/31/2019 $119,769,000.00
3 9/30/2019 $30,563,000.00
4 6/30/2019 $58,433,000.00
5 3/31/2019 $28,462,000.00
6 12/31/2018 $111,919,000.00
7 9/30/2018 $28,530,000.00
8 6/30/2018 $27,463,000.00
9 3/31/2018 $26,182,000.00
10 12/31/2017 $100,403,000.00
11 9/30/2017 $74,261,000.00
12 6/30/2017 $24,901,000.00
13 3/31/2017 $24,318,000.00
14 12/31/2016 $93,473,000.00
15 9/30/2016 $23,551,000.00
16 6/30/2016 $23,059,000.00
17 3/31/2016 $22,916,000.00
18 12/31/2015 $89,783,000.00
19 9/30/2015 $67,582,000.00
20 6/30/2015 $22,640,000.00
21 3/31/2015 $22,308,000.00
22 12/31/2014 $85,414,000.00
23 9/30/2014 $21,196,000.00
24 6/30/2014 $21,306,000.00
25 3/31/2014 $21,025,000.00
26 12/31/2013 $84,086,000.00
27 9/30/2013 $62,790,000.00
28 6/30/2013 $21,017,000.00
29 3/31/2013 $20,389,000.00
30 12/31/2012 $80,333,000.00
31 9/30/2012 $19,929,000.00
32 6/30/2012 $40,581,000.00
33 3/31/2012 $20,341,000.00
34 12/31/2011 $19,347,000.00
35 9/30/2011 $55,682,000.00
36 6/30/2011 $18,635,000.00
37 3/31/2011 $18,134,000.00
38 12/31/2010 $68,284,000.00
39 12/31/2009 $66,385,000.00
Financials: NoninterestIncome
Date Value
1 3/31/2020 $27,095,000.00
2 12/31/2019 $110,069,000.00
3 9/30/2019 $28,262,000.00
4 6/30/2019 $27,372,000.00
5 3/31/2019 $27,013,000.00
6 12/31/2018 $104,076,000.00
7 9/30/2018 $26,435,000.00
8 6/30/2018 $25,640,000.00
9 3/31/2018 $25,374,000.00
10 12/31/2017 $95,512,000.00
11 9/30/2017 $70,778,000.00
12 6/30/2017 $23,800,000.00
13 3/31/2017 $22,771,000.00
14 12/31/2016 $86,136,000.00
15 9/30/2016 $22,148,000.00
16 6/30/2016 $41,962,000.00
17 3/31/2016 $20,505,000.00
18 12/31/2015 $83,368,000.00
19 9/30/2015 $63,184,000.00
20 6/30/2015 $41,670,000.00
21 3/31/2015 $20,832,000.00
22 12/31/2014 $20,157,000.00
23 9/30/2014 $59,750,000.00
24 6/30/2014 $19,952,000.00
25 3/31/2014 $19,575,000.00
26 12/31/2013 $76,572,000.00
27 9/30/2013 $19,695,000.00
28 6/30/2013 $19,567,000.00
29 3/31/2013 $18,465,000.00
30 12/31/2012 $17,717,000.00
31 9/30/2012 $53,421,000.00
32 6/30/2012 $18,237,000.00
33 3/31/2012 $17,883,000.00
34 12/31/2011 $62,824,000.00
35 9/30/2011 $47,062,000.00
36 6/30/2011 $15,783,000.00
37 3/31/2011 $14,832,000.00
38 12/31/2010 $56,146,000.00
39 12/31/2009 $51,238,000.00
Financials: NoninterestIncomeOther
Date Value
1 3/31/2020 $113,000.00
2 12/31/2019 $711,000.00
3 9/30/2019 $594,000.00
4 6/30/2019 $380,000.00
5 3/31/2019 $169,000.00
6 12/31/2018 $602,000.00
7 9/30/2018 $429,000.00
8 6/30/2018 $115,000.00
9 3/31/2018 $199,000.00
10 12/31/2017 $841,000.00
11 9/30/2017 $448,000.00
12 6/30/2017 $129,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $760,000.00
15 9/30/2016 $127,000.00
16 6/30/2016 $503,000.00
17 3/31/2016 $294,000.00
18 12/31/2015 $613,000.00
19 9/30/2015 $468,000.00
20 6/30/2015 $314,000.00
21 3/31/2015 $164,000.00
22 12/31/2014 $1,325,000.00
23 9/30/2014 $1,198,000.00
24 6/30/2014 $127,000.00
25 3/31/2014 $893,000.00
26 12/31/2013 $528,000.00
27 9/30/2013 $133,000.00
28 6/30/2013 $265,000.00
29 3/31/2013 $132,000.00
30 12/31/2012 $536,000.00
31 9/30/2012 $135,000.00
32 6/30/2012 $265,000.00
33 3/31/2012 $132,000.00
34 12/31/2011 $739,000.00
35 9/30/2011 $606,000.00
36 6/30/2011 $267,000.00
37 3/31/2011 $133,000.00
38 12/31/2010 $553,000.00
39 12/31/2009 $552,000.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 3/31/2020 $854,780,000.00
2 12/31/2019 $772,638,000.00
3 9/30/2019 $767,384,000.00
4 6/30/2019 $790,552,000.00
5 3/31/2019 $751,309,000.00
6 12/31/2018 $721,587,000.00
7 9/30/2018 $726,239,000.00
8 6/30/2018 $714,861,000.00
9 3/31/2018 $702,000,000.00
10 12/31/2017 $686,231,000.00
11 9/30/2017 $658,090,000.00
12 6/30/2017 $671,683,000.00
13 3/31/2017 $675,380,000.00
14 12/31/2016 $664,866,000.00
15 9/30/2016 $684,874,000.00
16 6/30/2016 $698,134,000.00
17 3/31/2016 $684,617,000.00
18 12/31/2015 $659,055,000.00
19 9/30/2015 $670,842,000.00
20 6/30/2015 $675,167,000.00
21 3/31/2015 $683,537,000.00
22 12/31/2014 $669,346,000.00
23 9/30/2014 $677,581,000.00
24 6/30/2014 $665,703,000.00
25 3/31/2014 $665,101,000.00
26 12/31/2013 $652,177,000.00
27 9/30/2013 $635,036,000.00
28 6/30/2013 $669,822,000.00
29 12/31/2012 $687,733,000.00
Financials: OccupancyNet
Date Value
1 3/31/2020 $941,000.00
2 12/31/2019 $3,918,000.00
3 9/30/2019 $2,930,000.00
4 6/30/2019 $1,957,000.00
5 3/31/2019 $959,000.00
6 12/31/2018 $3,723,000.00
7 9/30/2018 $2,754,000.00
8 6/30/2018 $925,000.00
9 3/31/2018 $854,000.00
10 12/31/2017 $3,480,000.00
11 9/30/2017 $2,634,000.00
12 6/30/2017 $1,731,000.00
13 3/31/2017 $842,000.00
14 12/31/2016 $3,390,000.00
15 9/30/2016 $2,560,000.00
16 6/30/2016 $866,000.00
17 3/31/2016 $834,000.00
18 12/31/2015 $3,400,000.00
19 9/30/2015 $2,565,000.00
20 6/30/2015 $1,693,000.00
21 3/31/2015 $837,000.00
22 12/31/2014 $3,172,000.00
23 9/30/2014 $2,345,000.00
24 6/30/2014 $1,562,000.00
25 3/31/2014 $806,000.00
26 12/31/2013 $2,874,000.00
27 9/30/2013 $765,000.00
28 6/30/2013 $1,344,000.00
29 3/31/2013 $609,000.00
30 12/31/2012 $2,157,000.00
31 9/30/2012 $1,588,000.00
32 6/30/2012 $1,091,000.00
33 3/31/2012 $532,000.00
34 12/31/2011 $2,318,000.00
35 9/30/2011 $1,786,000.00
36 6/30/2011 $1,205,000.00
37 3/31/2011 $648,000.00
38 12/31/2010 $2,485,000.00
39 12/31/2009 $2,396,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $418,000.00
2 12/31/2019 $1,675,000.00
3 9/30/2019 $1,259,000.00
4 6/30/2019 $840,000.00
5 3/31/2019 $420,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $7,146,000.00
2 12/31/2019 $6,682,000.00
3 9/30/2019 $7,019,000.00
4 6/30/2019 $7,290,000.00
5 3/31/2019 $7,590,000.00
6 12/31/2018 $7,808,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $1,531,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $6,367,000.00
2 12/31/2019 $5,848,000.00
3 9/30/2019 $6,241,000.00
4 6/30/2019 $6,570,000.00
5 3/31/2019 $6,895,000.00
6 12/31/2018 $7,383,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $8,496,000.00
2 12/31/2019 $7,877,000.00
3 9/30/2019 $8,311,000.00
4 6/30/2019 $8,681,000.00
5 3/31/2019 $9,047,000.00
6 12/31/2018 $10,720,000.00
7 9/30/2018 $10,075,000.00
8 6/30/2018 $10,420,000.00
9 3/31/2018 $6,537,000.00
10 12/31/2017 $6,463,000.00
11 9/30/2017 $6,798,000.00
12 6/30/2017 $5,589,000.00
13 3/31/2017 $6,002,000.00
14 12/31/2016 $6,285,000.00
15 9/30/2016 $6,119,000.00
16 6/30/2016 $6,475,000.00
17 3/31/2016 $6,612,000.00
18 12/31/2015 $6,871,000.00
19 9/30/2015 $8,613,000.00
20 6/30/2015 $6,834,000.00
21 3/31/2015 $7,161,000.00
22 12/31/2014 $6,841,000.00
23 9/30/2014 $7,190,000.00
24 6/30/2014 $8,878,000.00
25 3/31/2014 $7,762,000.00
26 12/31/2013 $8,095,000.00
27 9/30/2013 $7,348,000.00
28 6/30/2013 $7,610,000.00
29 3/31/2013 $7,926,000.00
30 12/31/2012 $8,111,000.00
31 9/30/2012 $8,263,000.00
32 6/30/2012 $1,353,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 3/31/2020 $1,841,000.00
2 12/31/2019 $1,748,000.00
3 9/30/2019 $1,759,000.00
4 6/30/2019 $1,689,000.00
5 3/31/2019 $1,619,000.00
6 12/31/2018 $1,639,000.00
7 9/30/2018 $1,614,000.00
8 6/30/2018 $1,603,000.00
9 3/31/2018 $1,542,000.00
10 12/31/2017 $1,518,000.00
11 9/30/2017 $1,498,000.00
12 6/30/2017 $1,448,000.00
13 3/31/2017 $1,544,000.00
14 12/31/2016 $1,490,000.00
15 9/30/2016 $1,416,000.00
16 6/30/2016 $1,421,000.00
17 3/31/2016 $1,362,000.00
18 12/31/2015 $1,336,000.00
19 9/30/2015 $1,362,000.00
20 6/30/2015 $1,321,000.00
21 3/31/2015 $1,343,000.00
22 12/31/2014 $1,213,000.00
23 9/30/2014 $1,271,000.00
24 6/30/2014 $1,340,000.00
25 3/31/2014 $1,337,000.00
26 12/31/2013 $1,338,000.00
27 9/30/2013 $1,161,000.00
28 6/30/2013 $1,187,000.00
29 3/31/2013 $1,236,000.00
30 12/31/2012 $1,155,000.00
31 9/30/2012 $1,009,000.00
32 6/30/2012 $556,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2020 $507,000.00
2 12/31/2019 $392,000.00
3 9/30/2019 $390,000.00
4 6/30/2019 $388,000.00
5 3/31/2019 $468,000.00
6 12/31/2018 $724,000.00
7 9/30/2018 $2,431,000.00
8 6/30/2018 $2,744,000.00
9 3/31/2018 $2,219,000.00
10 12/31/2017 $1,086,000.00
11 9/30/2017 $2,240,000.00
12 6/30/2017 $1,656,000.00
13 3/31/2017 $1,696,000.00
14 12/31/2016 $808,000.00
15 9/30/2016 $1,605,000.00
16 6/30/2016 $1,676,000.00
17 3/31/2016 $1,652,000.00
18 12/31/2015 $814,000.00
19 9/30/2015 $2,091,000.00
20 6/30/2015 $1,459,000.00
21 3/31/2015 $1,545,000.00
22 12/31/2014 $624,000.00
23 9/30/2014 $1,592,000.00
24 6/30/2014 $2,026,000.00
25 3/31/2014 $1,775,000.00
26 12/31/2013 $850,000.00
27 9/30/2013 $1,493,000.00
28 6/30/2013 $1,538,000.00
29 3/31/2013 $1,589,000.00
30 12/31/2012 $805,000.00
31 9/30/2012 $1,665,000.00
32 6/30/2012 $126,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2020 $578,000.00
2 12/31/2019 $614,000.00
3 9/30/2019 $902,000.00
4 6/30/2019 $1,191,000.00
5 3/31/2019 $1,400,000.00
6 12/31/2018 $1,646,000.00
7 12/31/2017 $1,118,000.00
8 12/31/2016 $943,000.00
9 12/31/2015 $845,000.00
10 12/31/2014 $861,000.00
11 12/31/2013 $1,025,000.00
12 12/31/2012 $831,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2020 $1,505,000.00
2 12/31/2019 $1,538,000.00
3 9/30/2019 $1,525,000.00
4 6/30/2019 $1,536,000.00
5 3/31/2019 $1,555,000.00
6 12/31/2018 $1,769,000.00
7 9/30/2018 $3,570,000.00
8 6/30/2018 $3,517,000.00
9 3/31/2018 $2,694,000.00
10 12/31/2017 $1,245,000.00
11 9/30/2017 $2,562,000.00
12 6/30/2017 $2,036,000.00
13 3/31/2017 $2,120,000.00
14 12/31/2016 $972,000.00
15 9/30/2016 $2,192,000.00
16 6/30/2016 $2,322,000.00
17 3/31/2016 $2,378,000.00
18 12/31/2015 $1,107,000.00
19 9/30/2015 $2,711,000.00
20 6/30/2015 $2,350,000.00
21 3/31/2015 $2,409,000.00
22 12/31/2014 $1,050,000.00
23 9/30/2014 $2,148,000.00
24 6/30/2014 $2,467,000.00
25 3/31/2014 $2,159,000.00
26 12/31/2013 $1,047,000.00
27 9/30/2013 $1,895,000.00
28 6/30/2013 $1,934,000.00
29 3/31/2013 $1,997,000.00
30 12/31/2012 $961,000.00
31 9/30/2012 $2,096,000.00
32 6/30/2012 $671,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2020 $1,658,000.00
2 12/31/2019 $1,613,000.00
3 9/30/2019 $1,665,000.00
4 6/30/2019 $1,708,000.00
5 3/31/2019 $1,740,000.00
6 12/31/2018 $1,902,000.00
7 12/31/2017 $1,270,000.00
8 12/31/2016 $1,239,000.00
9 12/31/2015 $1,346,000.00
10 12/31/2014 $1,071,000.00
11 12/31/2013 $1,189,000.00
12 12/31/2012 $1,068,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2020 $2,407,000.00
2 12/31/2019 $1,972,000.00
3 9/30/2019 $2,070,000.00
4 6/30/2019 $2,169,000.00
5 3/31/2019 $2,265,000.00
6 12/31/2018 $3,040,000.00
7 9/30/2018 $2,460,000.00
8 6/30/2018 $2,556,000.00
9 3/31/2018 $82,000.00
10 12/31/2017 $226,000.00
11 9/30/2017 $498,000.00
12 6/30/2017 $449,000.00
13 3/31/2017 $642,000.00
14 12/31/2016 $833,000.00
15 9/30/2016 $906,000.00
16 6/30/2016 $1,056,000.00
17 3/31/2016 $1,220,000.00
18 12/31/2015 $1,423,000.00
19 9/30/2015 $2,449,000.00
20 6/30/2015 $1,704,000.00
21 3/31/2015 $1,864,000.00
22 12/31/2014 $2,022,000.00
23 9/30/2014 $2,179,000.00
24 6/30/2014 $3,045,000.00
25 3/31/2014 $2,491,000.00
26 12/31/2013 $2,646,000.00
27 9/30/2013 $2,799,000.00
28 6/30/2013 $2,951,000.00
29 3/31/2013 $3,104,000.00
30 12/31/2012 $3,291,000.00
31 9/30/2012 $3,493,000.00
32 6/30/2012 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.06
3 9/30/2019 $0.06
4 6/30/2019 $0.06
5 3/31/2019 $0.06
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $27,000.00
2 12/31/2018 $50,000.00
3 12/31/2017 $76,000.00
4 12/31/2016 $169,000.00
5 12/31/2015 $212,000.00
6 12/31/2014 $255,000.00
7 12/31/2013 $298,000.00
8 12/31/2012 $341,000.00
9 12/31/2011 $384,000.00
Financials: OtherAssets
Date Value
1 3/31/2020 $72,263,000.00
2 12/31/2019 $112,715,000.00
3 9/30/2019 $108,258,000.00
4 6/30/2019 $102,745,000.00
5 3/31/2019 $102,408,000.00
6 12/31/2018 $97,032,000.00
7 9/30/2018 $120,543,000.00
8 6/30/2018 $90,792,000.00
9 3/31/2018 $93,386,000.00
10 12/31/2017 $90,369,000.00
11 9/30/2017 $37,239,000.00
12 6/30/2017 $34,584,000.00
13 3/31/2017 $37,934,000.00
14 12/31/2016 $36,388,000.00
15 9/30/2016 $25,560,000.00
16 6/30/2016 $23,678,000.00
17 3/31/2016 $23,980,000.00
18 12/31/2015 $24,116,000.00
19 9/30/2015 $27,566,000.00
20 6/30/2015 $27,982,000.00
21 3/31/2015 $24,775,000.00
22 12/31/2014 $25,886,000.00
23 9/30/2014 $18,994,000.00
24 6/30/2014 $19,699,000.00
25 3/31/2014 $20,361,000.00
26 12/31/2013 $21,363,000.00
27 9/30/2013 $25,994,000.00
28 6/30/2013 $27,359,000.00
29 3/31/2013 $25,982,000.00
30 12/31/2012 $24,474,000.00
31 9/30/2012 $21,431,000.00
32 6/30/2012 $22,201,000.00
33 3/31/2012 $23,085,000.00
34 12/31/2011 $21,144,000.00
35 12/31/2010 $22,639,000.00
Financials: OtherCommitment
Date Value
1 3/31/2020 $71,542,000.00
2 9/30/2019 $74,812,000.00
3 6/30/2019 $73,394,000.00
4 3/31/2019 $74,138,000.00
5 9/30/2018 $66,344,000.00
6 6/30/2018 $67,340,000.00
7 3/31/2018 $59,035,000.00
8 9/30/2017 $59,598,000.00
9 6/30/2017 $58,242,000.00
10 3/31/2017 $61,971,000.00
11 9/30/2016 $62,642,000.00
12 6/30/2016 $66,447,000.00
13 3/31/2016 $69,261,000.00
14 9/30/2015 $74,777,000.00
15 6/30/2015 $77,318,000.00
16 3/31/2015 $82,873,000.00
17 9/30/2014 $90,619,000.00
18 6/30/2014 $94,219,000.00
19 3/31/2014 $108,689,000.00
20 9/30/2013 $112,372,000.00
21 6/30/2013 $115,219,000.00
Financials: OtherCommitmentDueAfterFifthYear
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 $2,460,000.00
6 6/30/2018 $2,556,000.00
7 3/31/2018 $82,000.00
8 9/30/2017 $498,000.00
9 6/30/2017 $449,000.00
10 3/31/2017 $642,000.00
11 9/30/2016 $906,000.00
12 6/30/2016 $1,056,000.00
13 3/31/2016 $1,220,000.00
14 9/30/2015 $2,449,000.00
15 6/30/2015 $1,704,000.00
16 3/31/2015 $1,864,000.00
17 9/30/2014 $2,179,000.00
18 6/30/2014 $3,045,000.00
19 3/31/2014 $2,491,000.00
20 9/30/2013 $2,799,000.00
21 6/30/2013 $2,951,000.00
Financials: OtherCommitmentDueInFifthYear
Date Value
1 3/31/2020 $26,000.00
2 9/30/2019 $1,681,000.00
3 6/30/2019 $2,417,000.00
4 3/31/2019 $2,453,000.00
5 9/30/2018 $4,898,000.00
6 6/30/2018 $5,202,000.00
7 3/31/2018 $3,683,000.00
8 9/30/2017 $3,845,000.00
9 6/30/2017 $4,231,000.00
10 3/31/2017 $3,863,000.00
11 9/30/2016 $3,821,000.00
12 6/30/2016 $3,829,000.00
13 3/31/2016 $3,733,000.00
14 9/30/2015 $4,336,000.00
15 6/30/2015 $2,511,000.00
16 3/31/2015 $2,992,000.00
17 9/30/2014 $3,057,000.00
18 6/30/2014 $3,495,000.00
19 3/31/2014 $3,347,000.00
20 9/30/2013 $2,835,000.00
21 6/30/2013 $2,744,000.00
Financials: OtherCommitmentDueInNextTwelveMonths
Date Value
1 3/31/2020 $43,879,000.00
2 9/30/2019 $54,261,000.00
3 6/30/2019 $49,165,000.00
4 3/31/2019 $52,181,000.00
5 9/30/2018 $44,647,000.00
6 6/30/2018 $47,830,000.00
7 3/31/2018 $49,657,000.00
8 9/30/2017 $49,659,000.00
9 6/30/2017 $49,207,000.00
10 3/31/2017 $51,642,000.00
11 9/30/2016 $50,756,000.00
12 6/30/2016 $56,531,000.00
13 3/31/2016 $59,271,000.00
14 9/30/2015 $59,017,000.00
15 6/30/2015 $58,063,000.00
16 3/31/2015 $62,122,000.00
17 9/30/2014 $72,358,000.00
18 6/30/2014 $74,990,000.00
19 3/31/2014 $88,175,000.00
20 9/30/2013 $91,126,000.00
21 6/30/2013 $89,388,000.00
Financials: OtherCommitmentDueInThirdYear
Date Value
1 3/31/2020 $27,637,000.00
2 9/30/2019 $18,870,000.00
3 6/30/2019 $21,812,000.00
4 3/31/2019 $19,504,000.00
5 9/30/2018 $14,339,000.00
6 6/30/2018 $11,752,000.00
7 3/31/2018 $5,613,000.00
8 9/30/2017 $5,596,000.00
9 6/30/2017 $4,355,000.00
10 3/31/2017 $5,824,000.00
11 9/30/2016 $7,159,000.00
12 6/30/2016 $5,031,000.00
13 3/31/2016 $5,037,000.00
14 9/30/2015 $8,975,000.00
15 6/30/2015 $15,040,000.00
16 3/31/2015 $15,895,000.00
17 9/30/2014 $13,025,000.00
18 6/30/2014 $12,689,000.00
19 3/31/2014 $14,676,000.00
20 9/30/2013 $15,612,000.00
21 6/30/2013 $20,136,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-144,000.00
2 12/31/2019 $-7,000.00
3 9/30/2019 $-74,000.00
4 6/30/2019 $4,000.00
5 3/31/2019 $-14,000.00
6 12/31/2018 $-103,000.00
7 9/30/2018 $-91,000.00
8 6/30/2018 $-109,000.00
9 3/31/2018 $39,000.00
10 12/31/2017 $161,000.00
11 9/30/2017 $143,000.00
12 6/30/2017 $102,000.00
13 3/31/2017 $8,000.00
14 12/31/2016 $-42,000.00
15 9/30/2016 $20,000.00
16 6/30/2016 $-35,000.00
17 3/31/2016 $46,000.00
18 12/31/2015 $-96,000.00
19 9/30/2015 $-69,000.00
20 6/30/2015 $-71,000.00
21 3/31/2015 $-64,000.00
22 12/31/2014 $-104,000.00
23 9/30/2014 $-79,000.00
24 6/30/2014 $-8,000.00
25 3/31/2014 $-5,000.00
26 12/31/2013 $53,000.00
27 9/30/2013 $47,000.00
28 6/30/2013 $25,000.00
29 3/31/2013 $-48,000.00
30 12/31/2012 --
31 9/30/2012 $-18,000.00
32 6/30/2012 $-31,000.00
33 3/31/2012 $3,000.00
34 12/31/2011 $-32,000.00
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-519,000.00
2 12/31/2019 $4,952,000.00
3 9/30/2019 $10,059,000.00
4 6/30/2019 $8,940,000.00
5 3/31/2019 $5,416,000.00
6 12/31/2018 $-5,552,000.00
7 9/30/2018 $-9,987,000.00
8 6/30/2018 $-7,806,000.00
9 3/31/2018 $-7,418,000.00
10 12/31/2017 $3,509,000.00
11 12/31/2016 $-7,879,000.00
12 12/31/2015 $2,967,000.00
13 12/31/2014 $-4,071,000.00
14 12/31/2013 $533,000.00
15 12/31/2012 $-3,340,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
Date Value
1 12/31/2019 $6,903,000.00
2 12/31/2018 $-341,000.00
3 12/31/2017 $1,311,000.00
4 12/31/2016 $1,435,000.00
5 12/31/2015 $-6,256,000.00
6 12/31/2014 $14,621,000.00
7 12/31/2013 $-15,674,000.00
8 12/31/2012 $5,206,000.00
9 12/31/2011 $10,328,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
Date Value
1 12/31/2019 $1,643,000.00
2 12/31/2018 $-81,000.00
3 12/31/2017 $487,000.00
4 12/31/2016 $531,000.00
5 12/31/2015 $-2,324,000.00
6 12/31/2014 $5,432,000.00
7 12/31/2013 $-5,823,000.00
8 12/31/2012 $1,822,000.00
9 12/31/2011 $3,615,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 3/31/2020 $1,069,000.00
2 12/31/2019 $19,000.00
3 9/30/2019 $19,000.00
4 3/31/2019 $11,000.00
5 12/31/2018 $-42,000.00
6 9/30/2018 $-42,000.00
7 12/31/2017 --
8 12/31/2016 $387,000.00
9 12/31/2015 $2,910,000.00
10 12/31/2014 $23,000.00
11 12/31/2013 $4,024,000.00
12 12/31/2012 $2,635,000.00
13 12/31/2011 $43,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 6/30/2019 $19,000.00
2 3/31/2019 $11,000.00
3 9/30/2018 --
4 6/30/2018 $-55,000.00
5 3/31/2018 $13,000.00
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 9/30/2016 $387,000.00
11 6/30/2016 $79,000.00
12 3/31/2016 $308,000.00
13 9/30/2015 $1,271,000.00
14 6/30/2015 $1,639,000.00
15 3/31/2015 $949,000.00
16 9/30/2014 $23,000.00
17 6/30/2014 --
18 3/31/2014 --
19 9/30/2013 $4,003,000.00
20 6/30/2013 $2,039,000.00
21 3/31/2013 $1,454,000.00
22 12/31/2012 $1,712,000.00
23 9/30/2012 $1,560,000.00
24 6/30/2012 $1,387,000.00
25 12/31/2011 $28,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 3/31/2020 $254,000.00
2 12/31/2019 $5,000.00
3 9/30/2019 $5,000.00
4 6/30/2019 $5,000.00
5 3/31/2019 $3,000.00
6 12/31/2018 $-10,000.00
7 9/30/2018 --
8 6/30/2018 $-13,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $144,000.00
15 9/30/2016 $143,000.00
16 6/30/2016 $29,000.00
17 3/31/2016 $114,000.00
18 12/31/2015 $1,081,000.00
19 9/30/2015 $1,081,000.00
20 6/30/2015 $574,000.00
21 3/31/2015 $332,000.00
22 12/31/2014 $8,000.00
23 9/30/2014 $8,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $1,408,000.00
27 9/30/2013 $1,401,000.00
28 6/30/2013 $591,000.00
29 3/31/2013 $509,000.00
30 12/31/2012 $923,000.00
31 12/31/2011 $15,000.00