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

Business Address

401 DEMERS AVE

GRAND FORKS, ND US 58201

Mailing Address

PO BOX 6001
401 DEMERS AVE
GRAND FORKS, ND US 58206-6001
Phone Number: 701-795-3200 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 9/30/2020 $47,020,000.00
2 6/30/2020 $48,564,000.00
3 3/31/2020 $29,714,000.00
4 12/31/2019 $32,201,000.00
5 9/30/2019 $45,619,000.00
6 12/31/2018 $30,539,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $10,543,000.00
2 6/30/2020 $9,771,000.00
3 3/31/2020 $7,149,000.00
4 12/31/2019 $1,936,000.00
5 9/30/2019 $3,085,000.00
6 12/31/2018 $-3,601,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $89,757,000.00
2 6/30/2020 $89,313,000.00
3 3/31/2020 $88,703,000.00
4 12/31/2019 $88,650,000.00
5 9/30/2019 $88,230,000.00
6 12/31/2018 $27,743,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $1,334,000.00
2 6/30/2020 $624,000.00
3 3/31/2020 $235,000.00
4 12/31/2019 $1,750,000.00
5 9/30/2019 $1,330,000.00
6 6/30/2019 $649,000.00
7 3/31/2019 $346,000.00
8 12/31/2018 $1,847,000.00
9 9/30/2018 $237,000.00
10 12/31/2017 $938,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $475,000.00
2 6/30/2020 $624,000.00
3 3/31/2020 $253,000.00
4 9/30/2019 $1,200,000.00
5 6/30/2019 $399,000.00
6 3/31/2019 $346,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 9/30/2020 $1,729,000.00
2 6/30/2020 $403,000.00
3 3/31/2020 $694,000.00
4 12/31/2019 $2,016,000.00
5 9/30/2019 $1,238,000.00
6 6/30/2019 $431,000.00
7 3/31/2019 $192,000.00
8 12/31/2018 $1,253,000.00
9 9/30/2018 $183,000.00
10 12/31/2017 $2,509,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 9/30/2020 $3,816,000.00
2 6/30/2020 $3,666,000.00
3 3/31/2020 $99,000.00
4 12/31/2019 $7,578,000.00
5 9/30/2019 $375,000.00
6 6/30/2019 $3,620,000.00
7 3/31/2019 $1,948,000.00
8 12/31/2018 $4,253,000.00
9 9/30/2018 $3,536,000.00
10 12/31/2017 $4,840,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $3,000,000.00
2 6/30/2020 $1,000,000.00
3 3/31/2020 $990,000.00
4 12/31/2019 $4,081,000.00
5 9/30/2019 $990,000.00
6 6/30/2019 $1,050,000.00
7 3/31/2019 $1,051,000.00
8 12/31/2018 $4,600,000.00
9 9/30/2018 $1,196,000.00
10 12/31/2017 $5,623,000.00
Financials: Assets
Date Value
1 9/30/2020 $2,898,809,000.00
2 6/30/2020 $2,875,457,000.00
3 3/31/2020 $2,512,078,000.00
4 12/31/2019 $2,356,878,000.00
5 9/30/2019 $2,228,311,000.00
6 12/31/2018 $2,179,070,000.00
7 12/31/2017 $2,136,081,000.00
Financials: AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
Date Value
1 9/30/2020 $0.09
2 6/30/2020 $0.09
3 3/31/2020 $0.09
4 12/31/2019 $0.09
5 9/30/2019 $0.10
6 12/31/2018 $0.11
Financials: AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed
Date Value
1 9/30/2020 $0.24
2 6/30/2020 $0.22
3 3/31/2020 $0.14
4 12/31/2019 $0.12
5 9/30/2019 $0.12
6 12/31/2018 $0.08
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2020 $14,219,000.00
2 6/30/2020 $13,165,000.00
3 3/31/2020 $9,712,000.00
4 12/31/2019 $3,061,000.00
5 9/30/2019 $4,386,000.00
6 12/31/2018 $406,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2020 $143,000.00
2 6/30/2020 $120,000.00
3 3/31/2020 $167,000.00
4 12/31/2019 $475,000.00
5 9/30/2019 $266,000.00
6 12/31/2018 $5,214,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $481,338,000.00
2 6/30/2020 $380,682,000.00
3 3/31/2020 $344,604,000.00
4 12/31/2019 $307,764,000.00
5 9/30/2019 $274,596,000.00
6 12/31/2018 $254,982,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 9/30/2020 $145,310,000.00
2 6/30/2020 $114,717,000.00
3 3/31/2020 $78,317,000.00
4 12/31/2019 $83,987,000.00
5 9/30/2019 $78,983,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2020 $150,121,000.00
2 6/30/2020 $118,244,000.00
3 3/31/2020 $80,298,000.00
4 12/31/2019 $84,965,000.00
5 9/30/2019 $80,405,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 9/30/2020 $26,821,000.00
2 6/30/2020 $26,685,000.00
3 3/31/2020 $25,745,000.00
4 12/31/2019 $25,193,000.00
5 9/30/2019 $35,948,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2020 $27,459,000.00
2 6/30/2020 $27,323,000.00
3 3/31/2020 $25,934,000.00
4 12/31/2019 $25,315,000.00
5 9/30/2019 $35,989,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 9/30/2020 $293,075,000.00
2 6/30/2020 $221,175,000.00
3 3/31/2020 $224,488,000.00
4 12/31/2019 $183,785,000.00
5 9/30/2019 $156,649,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 9/30/2020 $301,623,000.00
2 6/30/2020 $229,925,000.00
3 3/31/2020 $231,768,000.00
4 12/31/2019 $185,263,000.00
5 9/30/2019 $159,296,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 9/30/2020 $495,414,000.00
2 6/30/2020 $393,727,000.00
3 3/31/2020 $354,149,000.00
4 12/31/2019 $310,350,000.00
5 9/30/2019 $278,716,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 9/30/2020 $481,338,000.00
2 6/30/2020 $380,682,000.00
3 3/31/2020 $344,604,000.00
4 12/31/2019 $307,764,000.00
5 9/30/2019 $274,596,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2020 $16,132,000.00
2 6/30/2020 $18,105,000.00
3 3/31/2020 $16,054,000.00
4 12/31/2019 $14,799,000.00
5 9/30/2019 $3,016,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2020 $16,211,000.00
2 6/30/2020 $18,235,000.00
3 3/31/2020 $16,149,000.00
4 12/31/2019 $14,807,000.00
5 9/30/2019 $3,026,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $495,414,000.00
2 6/30/2020 $393,727,000.00
3 3/31/2020 $354,149,000.00
4 12/31/2019 $310,350,000.00
5 9/30/2019 $278,716,000.00
6 12/31/2018 $250,174,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 9/30/2020 $32,161,000.00
2 6/30/2020 $31,959,000.00
3 3/31/2020 $31,763,000.00
4 12/31/2019 $31,566,000.00
5 9/30/2019 $31,364,000.00
6 12/31/2018 $30,763,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 9/30/2020 $595,000.00
2 6/30/2020 $393,000.00
3 3/31/2020 $197,000.00
4 12/31/2019 $803,000.00
5 9/30/2019 $601,000.00
6 6/30/2019 $396,000.00
7 3/31/2019 $196,000.00
8 12/31/2018 $804,000.00
9 9/30/2018 $602,000.00
10 12/31/2017 $820,000.00
Financials: BusinessDevelopment
Date Value
1 9/30/2020 $929,000.00
2 6/30/2020 $549,000.00
3 3/31/2020 $610,000.00
4 12/31/2019 $3,162,000.00
5 9/30/2019 $890,000.00
6 6/30/2019 $707,000.00
7 3/31/2019 $427,000.00
8 12/31/2018 $3,459,000.00
9 9/30/2018 $2,439,000.00
10 12/31/2017 $3,271,000.00
Financials: Capital
Date Value
1 9/30/2020 $354,573,000.00
2 6/30/2020 $337,225,000.00
3 3/31/2020 $325,964,000.00
4 12/31/2019 $321,415,000.00
5 9/30/2019 $313,700,000.00
6 12/31/2018 $231,510,000.00
Financials: CapitalRequiredForCapitalAdequacy
Date Value
1 9/30/2020 $165,603,000.00
2 6/30/2020 $161,578,000.00
3 3/31/2020 $157,587,000.00
4 12/31/2019 $153,693,000.00
5 9/30/2019 $150,587,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 9/30/2020 $0.08
2 6/30/2020 $0.08
3 3/31/2020 $0.08
4 12/31/2019 $0.08
5 9/30/2019 $0.08
Financials: CapitalToRiskWeightedAssets
Date Value
1 9/30/2020 $0.17
2 6/30/2020 $0.17
3 3/31/2020 $0.17
4 12/31/2019 $0.17
5 9/30/2019 $0.17
6 12/31/2018 $0.13
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $95,751,000.00
2 6/30/2020 $210,437,000.00
3 3/31/2020 $198,489,000.00
4 12/31/2019 $144,006,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $95,751,000.00
2 6/30/2020 $210,437,000.00
3 3/31/2020 $198,489,000.00
4 12/31/2019 $144,006,000.00
5 9/30/2019 $61,174,000.00
6 6/30/2019 $44,920,000.00
7 3/31/2019 $44,848,000.00
8 12/31/2018 $40,651,000.00
9 9/30/2018 $35,837,000.00
10 12/31/2017 $121,998,000.00
11 12/31/2016 $207,367,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-48,255,000.00
2 6/30/2020 $66,431,000.00
3 3/31/2020 $54,483,000.00
4 12/31/2019 $103,355,000.00
5 9/30/2019 $20,523,000.00
6 6/30/2019 $4,269,000.00
7 3/31/2019 $4,197,000.00
8 12/31/2018 $-81,347,000.00
9 9/30/2018 $-86,161,000.00
10 12/31/2017 $-85,369,000.00
Financials: CollateralAlreadyPostedAggregateFairValue
Date Value
1 9/30/2020 $5,100,000.00
2 12/31/2019 $900,000.00
3 12/31/2018 --
Financials: CommonEquityTierOneCapital
Date Value
1 9/30/2020 $270,679,000.00
2 6/30/2020 $254,047,000.00
3 3/31/2020 $243,448,000.00
4 12/31/2019 $239,672,000.00
5 9/30/2019 $233,030,000.00
6 12/31/2018 $151,745,000.00
Financials: CommonEquityTierOneCapitalRatio
Date Value
1 9/30/2020 $0.13
2 6/30/2020 $0.13
3 3/31/2020 $0.12
4 12/31/2019 $0.12
5 9/30/2019 $0.12
6 12/31/2018 $0.08
Financials: CommonEquityTierOneCapitalRequiredForCapitalAdequacy
Date Value
1 9/30/2020 $93,151,000.00
2 6/30/2020 $90,888,000.00
3 3/31/2020 $88,643,000.00
4 12/31/2019 $86,452,000.00
5 9/30/2019 $84,705,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $0.45
2 6/30/2020 $0.15
3 3/31/2020 $0.15
4 12/31/2019 $0.57
5 9/30/2019 $0.14
6 6/30/2019 $0.14
7 3/31/2019 $0.14
8 12/31/2018 $0.53
9 9/30/2018 $0.39
10 12/31/2017 $0.48
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 12/31/2018 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $30,000,000.00
2 6/30/2020 $30,000,000.00
3 3/31/2020 $30,000,000.00
4 12/31/2019 $30,000,000.00
5 9/30/2019 $30,000,000.00
6 12/31/2018 $30,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $17,121,863.00
2 6/30/2020 $17,120,466.00
3 3/31/2020 $17,105,668.00
4 12/31/2019 $17,049,551.00
5 9/30/2019 $17,049,493.00
6 12/31/2018 $13,775,327.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $17,121,863.00
2 6/30/2020 $17,120,466.00
3 3/31/2020 $17,105,668.00
4 12/31/2019 $17,049,551.00
5 9/30/2019 $17,049,493.00
6 12/31/2018 $13,775,327.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $17,122,000.00
2 6/30/2020 $17,120,000.00
3 3/31/2020 $17,106,000.00
4 12/31/2019 $17,050,000.00
5 9/30/2019 $17,049,000.00
6 12/31/2018 $13,775,000.00
Financials: CompensationExpenseExcludingCostOfGoodAndServiceSold
Date Value
1 9/30/2020 $22,740,000.00
2 6/30/2020 $21,213,000.00
3 3/31/2020 $18,731,000.00
4 12/31/2019 $74,018,000.00
5 9/30/2019 $20,041,000.00
6 6/30/2019 $18,143,000.00
7 3/31/2019 $16,813,000.00
8 12/31/2018 $69,403,000.00
9 9/30/2018 $50,906,000.00
10 12/31/2017 $67,576,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $43,103,000.00
2 6/30/2020 $14,096,000.00
3 3/31/2020 $10,576,000.00
4 12/31/2019 $35,077,000.00
5 9/30/2019 $28,574,000.00
6 6/30/2019 $11,159,000.00
7 3/31/2019 $8,711,000.00
8 12/31/2018 $23,325,000.00
9 9/30/2018 $15,254,000.00
10 12/31/2017 $15,808,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2020 $58,745,000.00
2 6/30/2020 $58,754,000.00
3 3/31/2020 $58,762,000.00
4 12/31/2019 $58,769,000.00
5 9/30/2019 $58,775,000.00
6 12/31/2018 $58,824,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 9/30/2020 $63,010,000.00
2 6/30/2020 $62,967,000.00
3 3/31/2020 $63,010,000.00
4 12/31/2019 $63,010,000.00
5 9/30/2019 $62,700,000.00
6 12/31/2018 $63,010,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2020 $3,914,000.00
2 6/30/2020 $7,966,000.00
3 3/31/2020 $8,623,000.00
4 12/31/2019 $36,019,000.00
5 9/30/2019 $36,232,000.00
6 12/31/2018 $198,038,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2020 $12,000.00
2 6/30/2020 $29,000.00
3 3/31/2020 $130,000.00
4 12/31/2019 $162,000.00
5 9/30/2019 $178,000.00
6 12/31/2018 $5,123,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2020 $52,028,000.00
2 6/30/2020 $26,157,000.00
3 3/31/2020 $18,437,000.00
4 12/31/2019 $46,067,000.00
5 9/30/2019 $26,959,000.00
6 12/31/2018 $20,875,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2020 $131,000.00
2 6/30/2020 $91,000.00
3 3/31/2020 $37,000.00
4 12/31/2019 $313,000.00
5 9/30/2019 $88,000.00
6 12/31/2018 $91,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 9/30/2020 $1,428,000.00
2 6/30/2020 $1,294,000.00
3 12/31/2019 $357,000.00
4 9/30/2019 $59,000.00
5 6/30/2019 $179,000.00
6 3/31/2019 $119,000.00
7 12/31/2018 $144,000.00
8 9/30/2018 $105,000.00
Financials: DebtSecuritiesAvailableForSaleRestricted
Date Value
1 9/30/2020 $115,400,000.00
2 6/30/2020 $121,300,000.00
3 3/31/2020 $125,700,000.00
4 12/31/2019 $136,200,000.00
5 9/30/2019 $141,100,000.00
6 12/31/2018 $149,000,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2020 $55,942,000.00
2 6/30/2020 $34,123,000.00
3 3/31/2020 $27,060,000.00
4 12/31/2019 $82,086,000.00
5 9/30/2019 $63,191,000.00
6 12/31/2018 $218,913,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2020 $143,000.00
2 6/30/2020 $120,000.00
3 3/31/2020 $167,000.00
4 12/31/2019 $475,000.00
5 9/30/2019 $266,000.00
6 12/31/2018 $5,214,000.00
Financials: DebtSecuritiesRealizedGainLoss
Date Value
1 9/30/2020 $1,428,000.00
2 6/30/2020 $1,294,000.00
3 12/31/2019 $357,000.00
4 9/30/2019 $48,000.00
5 6/30/2019 $182,000.00
6 3/31/2019 $127,000.00
7 12/31/2018 $85,000.00
8 9/30/2018 $119,000.00
9 12/31/2017 $-13,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $8,628,000.00
2 6/30/2020 $8,810,000.00
3 3/31/2020 $6,185,000.00
4 12/31/2019 $7,891,000.00
5 9/30/2019 $7,695,000.00
6 12/31/2018 $10,085,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $-3,620,000.00
2 6/30/2020 $-3,543,000.00
3 3/31/2020 $-40,000.00
4 12/31/2019 $337,000.00
5 9/30/2019 $149,000.00
6 6/30/2019 $780,000.00
7 3/31/2019 $480,000.00
8 12/31/2018 $-20,000.00
9 9/30/2018 $-1,907,000.00
10 12/31/2017 $9,745,000.00
Financials: Deposits
Date Value
1 9/30/2020 $2,462,370,000.00
2 6/30/2020 $2,453,153,000.00
3 3/31/2020 $2,121,514,000.00
4 12/31/2019 $1,971,316,000.00
5 9/30/2019 $1,833,113,000.00
6 12/31/2018 $1,775,096,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 9/30/2020 $892,473,000.00
2 6/30/2020 $892,717,000.00
3 3/31/2020 $773,652,000.00
4 12/31/2019 $683,064,000.00
5 9/30/2019 $622,647,000.00
6 12/31/2018 $598,820,000.00
Financials: DepositsSavingsDeposits
Date Value
1 9/30/2020 $78,659,000.00
2 6/30/2020 $75,973,000.00
3 3/31/2020 $60,181,000.00
4 12/31/2019 $55,777,000.00
5 9/30/2019 $55,513,000.00
6 12/31/2018 $53,971,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $6,657,000.00
2 6/30/2020 $4,313,000.00
3 3/31/2020 $2,075,000.00
4 12/31/2019 $8,768,000.00
5 9/30/2019 $6,500,000.00
6 6/30/2019 $4,208,000.00
7 3/31/2019 $2,054,000.00
8 12/31/2018 $8,729,000.00
9 9/30/2018 $6,591,000.00
10 12/31/2017 $9,856,000.00
Financials: DividendsCommonStock
Date Value
1 9/30/2020 $2,599,000.00
2 6/30/2020 $2,596,000.00
3 3/31/2020 $2,595,000.00
4 12/31/2019 $8,909,000.00
5 9/30/2019 $2,364,000.00
6 6/30/2019 $1,975,000.00
7 3/31/2019 $1,973,000.00
8 12/31/2018 $7,456,000.00
9 9/30/2018 $5,486,000.00
10 12/31/2017 $6,729,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $1.98
2 6/30/2020 $0.66
3 3/31/2020 $0.31
4 12/31/2019 $1.96
5 9/30/2019 $1.53
6 6/30/2019 $1.07
7 3/31/2019 $0.47
8 12/31/2018 $0.44
9 9/30/2018 $0.53
10 6/30/2018 $0.41
11 3/31/2018 $0.50
12 12/31/2017 $1.10
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $1.94
2 6/30/2020 $0.65
3 3/31/2020 $0.30
4 12/31/2019 $0.43
5 9/30/2019 $0.48
6 6/30/2019 $0.59
7 3/31/2019 $0.46
8 12/31/2018 $1.84
9 9/30/2018 $1.41
10 6/30/2018 $0.40
11 3/31/2018 $0.49
12 12/31/2017 $1.07
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.24
2 6/30/2020 $0.24
3 3/31/2020 $0.21
4 12/31/2019 $0.24
5 9/30/2019 $0.25
6 6/30/2019 $0.26
7 3/31/2019 $0.24
8 12/31/2018 $0.22
9 9/30/2018 $0.21
10 12/31/2017 $0.53
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $0.21
2 6/30/2020 $0.21
3 3/31/2020 $0.21
4 12/31/2019 $0.21
5 9/30/2019 $0.21
6 6/30/2019 $0.21
7 3/31/2019 $0.21
8 12/31/2018 $0.21
9 9/30/2018 $0.21
10 12/31/2017 $0.35
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 9/30/2020 $0.04
2 6/30/2020 $0.04
3 3/31/2020 $0.02
4 9/30/2019 $0.05
5 6/30/2019 $0.05
6 3/31/2019 $0.04
7 9/30/2018 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.02
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.02
10 12/31/2017 $0.02
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 9/30/2020 $15,088,000.00
2 6/30/2020 $4,747,000.00
3 3/31/2020 $5,308,000.00
4 12/31/2019 $19,456,000.00
5 9/30/2019 $15,188,000.00
6 6/30/2019 $5,160,000.00
7 3/31/2019 $5,428,000.00
8 12/31/2018 $17,866,000.00
9 9/30/2018 $4,314,000.00
10 12/31/2017 $16,490,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 9/30/2020 $3,169,000.00
2 6/30/2020 $3,236,000.00
3 3/31/2020 $3,284,000.00
4 12/31/2019 $3,080,000.00
5 9/30/2019 $3,121,000.00
6 12/31/2018 $6,875,000.00
Financials: FederalReserveBankStock
Date Value
1 9/30/2020 $2,675,000.00
2 6/30/2020 $2,675,000.00
3 3/31/2020 $2,675,000.00
4 12/31/2019 $2,675,000.00
5 9/30/2019 $2,675,000.00
6 12/31/2018 $2,675,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2020 $33,000.00
2 6/30/2020 $11,000.00
3 3/31/2020 $12,000.00
4 12/31/2019 $58,000.00
5 9/30/2019 $14,000.00
6 6/30/2019 $16,000.00
7 3/31/2019 $15,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2020 $484,000.00
2 6/30/2020 $537,000.00
3 3/31/2020 $589,000.00
4 12/31/2019 $640,000.00
5 9/30/2019 $690,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $523,000.00
2 6/30/2020 $586,000.00
3 3/31/2020 $652,000.00
4 12/31/2019 $711,000.00
5 9/30/2019 $773,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
Date Value
1 9/30/2020 $251,000.00
2 6/30/2020 $251,000.00
3 3/31/2020 $251,000.00
4 12/31/2019 $251,000.00
5 9/30/2019 $251,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 9/30/2020 $21,000.00
2 6/30/2020 $84,000.00
3 3/31/2020 $150,000.00
4 12/31/2019 $209,000.00
5 9/30/2019 $251,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 9/30/2020 $251,000.00
2 6/30/2020 $251,000.00
3 3/31/2020 $251,000.00
4 12/31/2019 $251,000.00
5 9/30/2019 $251,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $39,000.00
2 6/30/2020 $49,000.00
3 3/31/2020 $63,000.00
4 12/31/2019 $71,000.00
5 9/30/2019 $83,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2020 $231,000.00
2 6/30/2020 $260,000.00
3 3/31/2020 $289,000.00
4 12/31/2019 $318,000.00
5 9/30/2019 $347,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2020 $87,000.00
2 6/30/2020 $29,000.00
3 3/31/2020 $29,000.00
4 12/31/2019 $116,000.00
5 9/30/2019 $29,000.00
6 6/30/2019 $29,000.00
7 3/31/2019 $29,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.08
2 6/30/2020 $0.08
3 3/31/2020 $0.08
4 12/31/2019 $0.08
5 9/30/2019 $0.08
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 9/30/2020 $28,535,000.00
2 6/30/2020 $24,960,000.00
3 3/31/2020 $22,120,000.00
4 12/31/2019 $18,594,000.00
5 9/30/2019 $17,238,000.00
6 12/31/2018 $18,459,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 9/30/2020 $407,000.00
2 6/30/2020 $549,000.00
3 3/31/2020 $3,066,000.00
4 12/31/2019 $3,138,000.00
5 9/30/2019 $2,107,000.00
6 12/31/2018 $2,538,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 9/30/2020 $2,052,711,000.00
2 6/30/2020 $2,027,978,000.00
3 3/31/2020 $1,750,335,000.00
4 12/31/2019 $1,713,325,000.00
5 9/30/2019 $1,680,930,000.00
6 12/31/2018 $1,695,290,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 9/30/2020 $5,708,000.00
2 6/30/2020 $6,219,000.00
3 3/31/2020 $7,942,000.00
4 12/31/2019 $7,954,000.00
5 9/30/2019 $5,157,000.00
6 12/31/2018 $6,560,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 9/30/2020 $2,045,533,000.00
2 12/31/2019 $1,711,189,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 9/30/2020 $4,795,000.00
2 12/31/2019 $7,379,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2020 $20,229,000.00
2 6/30/2020 $19,239,000.00
3 3/31/2020 $18,249,000.00
4 12/31/2019 $18,459,000.00
5 9/30/2019 $43,578,000.00
6 12/31/2018 $40,487,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2020 $35,650,000.00
2 6/30/2020 $35,650,000.00
3 3/31/2020 $35,650,000.00
4 12/31/2019 $36,850,000.00
5 9/30/2019 $62,960,000.00
6 12/31/2018 $62,960,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $15,421,000.00
2 6/30/2020 $16,411,000.00
3 3/31/2020 $17,401,000.00
4 12/31/2019 $18,391,000.00
5 9/30/2019 $19,382,000.00
6 12/31/2018 $22,473,000.00
Financials: GainLossOnInvestments
Date Value
1 9/30/2020 $2,722,000.00
2 6/30/2020 $1,294,000.00
3 12/31/2019 $357,000.00
4 9/30/2019 $379,000.00
5 6/30/2019 $289,000.00
6 3/31/2019 $113,000.00
7 12/31/2018 $129,000.00
8 9/30/2018 $135,000.00
Financials: GainLossOnSaleOfDerivatives
Date Value
1 9/30/2020 $3,282,000.00
2 6/30/2020 $1,010,000.00
3 12/31/2019 $7,000.00
4 9/30/2019 $3,086,000.00
5 6/30/2019 $2,150,000.00
6 3/31/2019 $11,000.00
7 12/31/2018 $-15,000.00
8 12/31/2017 $-97,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $27,329,000.00
2 6/30/2020 $27,329,000.00
3 3/31/2020 $27,329,000.00
4 12/31/2019 $27,329,000.00
5 9/30/2019 $27,329,000.00
6 12/31/2018 $27,300,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2020 --
2 6/30/2020 --
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 9/30/2020 $7,572,000.00
2 6/30/2020 $8,537,000.00
3 3/31/2020 $8,164,000.00
4 12/31/2019 $9,967,000.00
5 9/30/2019 $8,144,000.00
6 6/30/2019 $6,003,000.00
7 3/31/2019 $9,415,000.00
8 12/31/2018 $7,825,000.00
9 9/30/2018 $6,747,000.00
10 12/31/2017 $7,569,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 9/30/2020 $51,000.00
2 6/30/2020 $52,000.00
3 3/31/2020 $53,000.00
4 12/31/2019 $58,000.00
5 9/30/2019 $44,000.00
6 6/30/2019 $59,000.00
7 3/31/2019 $59,000.00
8 12/31/2018 $50,000.00
9 9/30/2018 $37,000.00
10 12/31/2017 $433,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 9/30/2020 $5,708,000.00
2 6/30/2020 $6,219,000.00
3 3/31/2020 $7,942,000.00
4 12/31/2019 $7,954,000.00
5 9/30/2019 $5,157,000.00
6 12/31/2018 $6,560,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 9/30/2020 $407,000.00
2 6/30/2020 $549,000.00
3 3/31/2020 $3,066,000.00
4 12/31/2019 $3,138,000.00
5 9/30/2019 $2,107,000.00
6 12/31/2018 $2,538,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 9/30/2020 $6,157,000.00
2 6/30/2020 $6,739,000.00
3 3/31/2020 $8,389,000.00
4 12/31/2019 $9,071,000.00
5 9/30/2019 $5,853,000.00
6 12/31/2018 $7,136,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Date Value
1 9/30/2020 $3,013,000.00
2 6/30/2020 $3,401,000.00
3 3/31/2020 $1,612,000.00
4 12/31/2019 $3,217,000.00
5 9/30/2019 $3,377,000.00
6 6/30/2019 $2,027,000.00
7 3/31/2019 $2,326,000.00
8 12/31/2018 $3,072,000.00
9 9/30/2018 $2,822,000.00
10 12/31/2017 $4,334,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 9/30/2020 $29,000.00
2 6/30/2020 $29,000.00
3 3/31/2020 $30,000.00
4 12/31/2019 $42,000.00
5 9/30/2019 $23,000.00
6 6/30/2019 $32,000.00
7 3/31/2019 $59,000.00
8 12/31/2018 $50,000.00
9 9/30/2018 $1,000.00
10 12/31/2017 $252,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 9/30/2020 $2,970,000.00
2 6/30/2020 $2,946,000.00
3 3/31/2020 $1,490,000.00
4 12/31/2019 $1,592,000.00
5 9/30/2019 $1,380,000.00
6 12/31/2018 $2,378,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 9/30/2020 $3,332,000.00
2 6/30/2020 $3,361,000.00
3 3/31/2020 $1,682,000.00
4 12/31/2019 $2,515,000.00
5 9/30/2019 $1,735,000.00
6 12/31/2018 $2,843,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Date Value
1 9/30/2020 $2,757,000.00
2 6/30/2020 $5,136,000.00
3 3/31/2020 $6,552,000.00
4 12/31/2019 $6,750,000.00
5 9/30/2019 $4,767,000.00
6 6/30/2019 $3,976,000.00
7 3/31/2019 $7,089,000.00
8 12/31/2018 $4,753,000.00
9 9/30/2018 $3,925,000.00
10 12/31/2017 $3,235,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 9/30/2020 $22,000.00
2 6/30/2020 $23,000.00
3 3/31/2020 $23,000.00
4 12/31/2019 $16,000.00
5 9/30/2019 $21,000.00
6 6/30/2019 $27,000.00
7 9/30/2018 $36,000.00
8 12/31/2017 $181,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 9/30/2020 $2,738,000.00
2 6/30/2020 $3,273,000.00
3 3/31/2020 $6,452,000.00
4 12/31/2019 $6,362,000.00
5 9/30/2019 $3,777,000.00
6 12/31/2018 $4,182,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 9/30/2020 $2,825,000.00
2 6/30/2020 $3,378,000.00
3 3/31/2020 $6,707,000.00
4 12/31/2019 $6,556,000.00
5 9/30/2019 $4,118,000.00
6 12/31/2018 $4,293,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2020 $45,194,000.00
2 6/30/2020 $15,087,000.00
3 3/31/2020 $6,800,000.00
4 12/31/2019 $9,783,000.00
5 9/30/2019 $29,113,000.00
6 6/30/2019 $11,217,000.00
7 3/31/2019 $8,460,000.00
8 12/31/2018 $33,038,000.00
9 9/30/2018 $9,321,000.00
10 6/30/2018 $7,166,000.00
11 3/31/2018 $8,598,000.00
12 12/31/2017 $32,515,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 $11,041,000.00
2 6/30/2020 $618,000.00
3 12/31/2019 $7,219,000.00
4 9/30/2019 $5,550,000.00
5 6/30/2019 $4,644,000.00
6 3/31/2019 $103,000.00
7 12/31/2018 $5,347,000.00
8 9/30/2018 $3,030,000.00
9 12/31/2017 $13,074,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $5,648,000.00
2 6/30/2020 $3,613,000.00
3 3/31/2020 $1,437,000.00
4 12/31/2019 $2,131,000.00
5 9/30/2019 $7,225,000.00
6 6/30/2019 $2,869,000.00
7 3/31/2019 $2,024,000.00
8 12/31/2018 $7,172,000.00
9 9/30/2018 $1,951,000.00
10 6/30/2018 $1,567,000.00
11 3/31/2018 $1,734,000.00
12 12/31/2017 $17,514,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 9/30/2020 $9,491,000.00
2 6/30/2020 $3,168,000.00
3 3/31/2020 $1,428,000.00
4 12/31/2019 $8,168,000.00
5 9/30/2019 $6,114,000.00
6 6/30/2019 $2,356,000.00
7 3/31/2019 $1,777,000.00
8 12/31/2018 $6,938,000.00
9 9/30/2018 $5,268,000.00
10 12/31/2017 $11,380,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 9/30/2020 $1,589,000.00
2 6/30/2020 $572,000.00
3 3/31/2020 $130,000.00
4 9/30/2019 $1,440,000.00
5 6/30/2019 $621,000.00
6 3/31/2019 $320,000.00
7 9/30/2018 $386,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 9/30/2020 $134,000.00
2 6/30/2020 $127,000.00
3 3/31/2020 $121,000.00
4 12/31/2019 $442,000.00
5 9/30/2019 $107,000.00
6 6/30/2019 $108,000.00
7 3/31/2019 $73,000.00
8 12/31/2018 $365,000.00
9 9/30/2018 $402,000.00
10 12/31/2017 $562,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 9/30/2020 $1,648,000.00
2 6/30/2020 $424,000.00
3 3/31/2020 $-126,000.00
4 12/31/2019 $-12,000.00
5 9/30/2019 $-151,000.00
6 6/30/2019 $255,000.00
7 3/31/2019 $332,000.00
8 12/31/2018 $828,000.00
9 9/30/2018 $993,000.00
10 12/31/2017 $898,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 9/30/2020 $5,754,000.00
2 6/30/2020 $11,079,000.00
3 3/31/2020 $-2,395,000.00
4 12/31/2019 $2,283,000.00
5 9/30/2019 $15,566,000.00
6 6/30/2019 $-934,000.00
7 3/31/2019 $-3,584,000.00
8 12/31/2018 $832,000.00
9 9/30/2018 $-1,417,000.00
10 12/31/2017 $-6,628,000.00
Financials: IncreaseDecreaseInLoansHeldForSale
Date Value
1 9/30/2020 $27,325,000.00
2 6/30/2020 $34,934,000.00
3 3/31/2020 $25,412,000.00
4 12/31/2019 $32,360,000.00
5 9/30/2019 $38,294,000.00
6 6/30/2019 $24,027,000.00
7 3/31/2019 $13,069,000.00
8 12/31/2018 $-3,452,000.00
9 9/30/2018 $9,734,000.00
10 12/31/2017 $-17,125,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $2,842,000.00
2 6/30/2020 $2,295,000.00
3 3/31/2020 $4,038,000.00
4 12/31/2019 $-2,511,000.00
5 9/30/2019 $-6,122,000.00
6 6/30/2019 $3,334,000.00
7 3/31/2019 $-2,657,000.00
8 12/31/2018 $-4,478,000.00
9 9/30/2018 $-6,707,000.00
10 12/31/2017 $1,693,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $15,421,000.00
2 6/30/2020 $16,411,000.00
3 3/31/2020 $17,401,000.00
4 12/31/2019 $18,391,000.00
5 9/30/2019 $19,382,000.00
6 12/31/2018 $22,473,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2020 $24,289,000.00
2 6/30/2020 $23,506,000.00
3 3/31/2020 $23,106,000.00
4 12/31/2019 $22,887,000.00
5 9/30/2019 $23,625,000.00
6 6/30/2019 $23,478,000.00
7 3/31/2019 $23,310,000.00
8 12/31/2018 $87,702,000.00
9 9/30/2018 $64,471,000.00
10 6/30/2018 $21,816,000.00
11 3/31/2018 $20,458,000.00
12 12/31/2017 $75,637,000.00
Financials: InterestAndDividendIncomeSecuritiesOther
Date Value
1 9/30/2020 $816,000.00
2 6/30/2020 $130,000.00
3 3/31/2020 $570,000.00
4 12/31/2019 $1,096,000.00
5 9/30/2019 $603,000.00
6 6/30/2019 $217,000.00
7 3/31/2019 $184,000.00
8 12/31/2018 $639,000.00
9 9/30/2018 $475,000.00
10 12/31/2017 $709,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 9/30/2020 $63,876,000.00
2 6/30/2020 $21,372,000.00
3 3/31/2020 $20,542,000.00
4 12/31/2019 $85,830,000.00
5 9/30/2019 $65,171,000.00
6 6/30/2019 $21,712,000.00
7 3/31/2019 $21,573,000.00
8 12/31/2018 $81,159,000.00
9 9/30/2018 $59,594,000.00
10 12/31/2017 $68,799,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 9/30/2020 $1,768,920,000.00
2 6/30/2020 $1,752,261,000.00
3 3/31/2020 $1,512,955,000.00
4 12/31/2019 $1,393,612,000.00
5 9/30/2019 $1,295,162,000.00
6 12/31/2018 $1,224,456,000.00
Financials: InterestBearingDomesticDepositChecking
Date Value
1 9/30/2020 $590,366,000.00
2 6/30/2020 $579,840,000.00
3 3/31/2020 $477,752,000.00
4 12/31/2019 $458,689,000.00
5 9/30/2019 $424,249,000.00
6 12/31/2018 $401,078,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $10,208,000.00
2 6/30/2020 $3,415,000.00
3 3/31/2020 $4,269,000.00
4 12/31/2019 $4,428,000.00
5 9/30/2019 $14,321,000.00
6 6/30/2019 $5,187,000.00
7 3/31/2019 $4,190,000.00
8 12/31/2018 $12,478,000.00
9 9/30/2018 $3,268,000.00
10 6/30/2018 $2,916,000.00
11 3/31/2018 $2,316,000.00
12 12/31/2017 $7,967,000.00
Financials: InterestExpenseDeposits
Date Value
1 9/30/2020 $1,683,000.00
2 6/30/2020 $2,558,000.00
3 3/31/2020 $3,392,000.00
4 12/31/2019 $13,334,000.00
5 9/30/2019 $3,506,000.00
6 6/30/2019 $3,548,000.00
7 3/31/2019 $2,748,000.00
8 12/31/2018 $6,991,000.00
9 9/30/2018 $4,481,000.00
10 12/31/2017 $3,520,000.00
Financials: InterestExpenseLongTermDebt
Date Value
1 9/30/2020 $841,000.00
2 6/30/2020 $857,000.00
3 3/31/2020 $877,000.00
4 12/31/2019 $3,610,000.00
5 9/30/2019 $899,000.00
6 6/30/2019 $904,000.00
7 3/31/2019 $911,000.00
8 12/31/2018 $3,591,000.00
9 9/30/2018 $2,688,000.00
10 12/31/2017 $3,505,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 9/30/2020 $51,193,000.00
2 6/30/2020 $16,591,000.00
3 3/31/2020 $16,337,000.00
4 12/31/2019 $67,239,000.00
5 9/30/2019 $50,577,000.00
6 6/30/2019 $16,494,000.00
7 3/31/2019 $16,900,000.00
8 12/31/2018 $17,723,000.00
9 9/30/2018 $48,891,000.00
10 6/30/2018 $14,880,000.00
11 3/31/2018 $16,612,000.00
12 12/31/2017 $64,390,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $60,693,000.00
2 6/30/2020 $20,091,000.00
3 3/31/2020 $18,837,000.00
4 12/31/2019 $74,551,000.00
5 9/30/2019 $56,092,000.00
6 6/30/2019 $18,291,000.00
7 3/31/2019 $19,120,000.00
8 12/31/2018 $75,224,000.00
9 9/30/2018 $55,971,000.00
10 6/30/2018 $18,900,000.00
11 3/31/2018 $18,142,000.00
12 12/31/2017 $67,670,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 9/30/2020 $1,973,000.00
2 6/30/2020 $1,765,000.00
3 3/31/2020 $1,759,000.00
4 12/31/2019 $5,576,000.00
5 9/30/2019 $1,374,000.00
6 6/30/2019 $1,338,000.00
7 3/31/2019 $1,309,000.00
8 12/31/2018 $4,670,000.00
9 9/30/2018 $3,475,000.00
10 12/31/2017 $4,773,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 9/30/2020 $238,000.00
2 6/30/2020 $239,000.00
3 3/31/2020 $235,000.00
4 12/31/2019 $798,000.00
5 9/30/2019 $163,000.00
6 6/30/2019 $211,000.00
7 3/31/2019 $244,000.00
8 12/31/2018 $1,234,000.00
9 9/30/2018 $927,000.00
10 12/31/2017 $1,356,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $9,838,000.00
2 6/30/2020 $7,923,000.00
3 3/31/2020 $4,128,000.00
4 12/31/2019 $18,431,000.00
5 9/30/2019 $13,162,000.00
6 6/30/2019 $7,719,000.00
7 3/31/2019 $3,290,000.00
8 12/31/2018 $12,315,000.00
9 9/30/2018 $7,692,000.00
10 12/31/2017 $8,026,000.00
Financials: InterestReceivable
Date Value
1 9/30/2020 $9,199,000.00
2 6/30/2020 $7,975,000.00
3 3/31/2020 $7,425,000.00
4 12/31/2019 $7,551,000.00
5 9/30/2019 $7,412,000.00
6 12/31/2018 $7,645,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $2,962,000.00
2 6/30/2020 $1,131,000.00
3 3/31/2020 $890,000.00
4 12/31/2019 $3,636,000.00
5 9/30/2019 $2,751,000.00
6 6/30/2019 $1,046,000.00
7 3/31/2019 $949,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $9,631,000.00
2 6/30/2020 $10,265,000.00
3 3/31/2020 $9,544,000.00
4 12/31/2019 $9,978,000.00
5 9/30/2019 $10,573,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
Date Value
1 9/30/2020 $1,753,000.00
2 6/30/2020 $1,913,000.00
3 3/31/2020 $2,083,000.00
4 12/31/2019 $2,272,000.00
5 9/30/2019 $2,460,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 9/30/2020 $707,000.00
2 6/30/2020 $738,000.00
3 3/31/2020 $761,000.00
4 12/31/2019 $898,000.00
5 9/30/2019 $1,061,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 9/30/2020 $1,065,000.00
2 6/30/2020 $1,255,000.00
3 3/31/2020 $1,441,000.00
4 12/31/2019 $1,488,000.00
5 9/30/2019 $1,506,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 9/30/2020 $1,832,000.00
2 6/30/2020 $1,981,000.00
3 3/31/2020 $1,592,000.00
4 12/31/2019 $1,563,000.00
5 9/30/2019 $1,579,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 9/30/2020 $2,095,000.00
2 6/30/2020 $2,085,000.00
3 3/31/2020 $1,630,000.00
4 12/31/2019 $1,560,000.00
5 9/30/2019 $1,676,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 9/30/2020 $2,179,000.00
2 6/30/2020 $2,293,000.00
3 3/31/2020 $2,037,000.00
4 12/31/2019 $2,197,000.00
5 9/30/2019 $2,291,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $960,000.00
2 6/30/2020 $1,011,000.00
3 3/31/2020 $1,064,000.00
4 12/31/2019 $1,114,000.00
5 9/30/2019 $1,172,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $2,576,806,000.00
2 6/30/2020 $2,569,725,000.00
3 3/31/2020 $2,218,470,000.00
4 12/31/2019 $2,071,150,000.00
5 9/30/2019 $1,946,908,000.00
6 12/31/2018 $1,982,116,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $2,898,809,000.00
2 6/30/2020 $2,875,457,000.00
3 3/31/2020 $2,512,078,000.00
4 12/31/2019 $2,356,878,000.00
5 9/30/2019 $2,228,311,000.00
6 12/31/2018 $2,179,070,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 9/30/2020 $31,337,000.00
2 6/30/2020 $27,256,000.00
3 3/31/2020 $27,019,000.00
4 12/31/2019 $23,924,000.00
5 9/30/2019 $22,984,000.00
6 6/30/2019 $21,246,000.00
7 3/31/2019 $22,638,000.00
8 12/31/2018 $22,174,000.00
9 9/30/2018 $21,012,000.00
10 6/30/2018 $19,869,000.00
11 12/31/2017 $16,564,000.00
12 12/31/2016 $15,615,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 9/30/2020 $2,058,419,000.00
2 6/30/2020 $2,034,197,000.00
3 3/31/2020 $1,758,277,000.00
4 12/31/2019 $1,721,279,000.00
5 9/30/2019 $1,686,087,000.00
6 12/31/2018 $1,701,850,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 9/30/2020 $2,027,082,000.00
2 6/30/2020 $2,006,941,000.00
3 3/31/2020 $1,731,258,000.00
4 12/31/2019 $1,697,355,000.00
5 9/30/2019 $1,663,103,000.00
6 12/31/2018 $1,679,676,000.00
Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 9/30/2020 $111,311,000.00
2 6/30/2020 $101,751,000.00
3 3/31/2020 $72,258,000.00
4 12/31/2019 $46,846,000.00
5 9/30/2019 $66,021,000.00
6 12/31/2018 $14,486,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $58,745,000.00
2 6/30/2020 $58,754,000.00
3 3/31/2020 $58,762,000.00
4 12/31/2019 $58,769,000.00
5 9/30/2019 $58,775,000.00
6 12/31/2018 $58,824,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $482,736,000.00
2 6/30/2020 $476,207,000.00
3 3/31/2020 $147,216,000.00
4 12/31/2019 $149,701,000.00
5 9/30/2019 $14,145,000.00
6 6/30/2019 $17,320,000.00
7 3/31/2019 $19,684,000.00
8 12/31/2018 $19,808,000.00
9 9/30/2018 $20,801,000.00
10 12/31/2017 $71,834,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-511,148,000.00
2 6/30/2020 $-387,083,000.00
3 3/31/2020 $-71,567,000.00
4 12/31/2019 $-65,594,000.00
5 9/30/2019 $4,446,000.00
6 6/30/2019 $-645,000.00
7 3/31/2019 $-14,088,000.00
8 12/31/2018 $-154,708,000.00
9 9/30/2018 $-134,311,000.00
10 12/31/2017 $-205,093,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-19,843,000.00
2 6/30/2020 $-22,693,000.00
3 3/31/2020 $-21,166,000.00
4 12/31/2019 $19,248,000.00
5 9/30/2019 $1,932,000.00
6 6/30/2019 $-12,406,000.00
7 3/31/2019 $-1,399,000.00
8 12/31/2018 $53,553,000.00
9 9/30/2018 $27,349,000.00
10 12/31/2017 $47,890,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $34,496,000.00
2 6/30/2020 $11,474,000.00
3 3/31/2020 $5,363,000.00
4 12/31/2019 $7,652,000.00
5 9/30/2019 $7,104,000.00
6 6/30/2019 $8,348,000.00
7 3/31/2019 $6,436,000.00
8 12/31/2018 $25,866,000.00
9 9/30/2018 $7,370,000.00
10 6/30/2018 $5,599,000.00
11 3/31/2018 $6,864,000.00
12 12/31/2017 $15,001,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $33,896,000.00
2 6/30/2020 $11,274,000.00
3 3/31/2020 $5,281,000.00
4 12/31/2019 $28,893,000.00
5 9/30/2019 $21,374,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 9/30/2020 $693,450,000.00
2 6/30/2020 $700,892,000.00
3 3/31/2020 $608,559,000.00
4 12/31/2019 $577,704,000.00
5 9/30/2019 $537,951,000.00
6 12/31/2018 $550,640,000.00
Financials: NoninterestExpense
Date Value
1 9/30/2020 $40,214,000.00
2 6/30/2020 $39,734,000.00
3 3/31/2020 $36,726,000.00
4 12/31/2019 $36,435,000.00
5 9/30/2019 $106,102,000.00
6 6/30/2019 $35,261,000.00
7 3/31/2019 $33,514,000.00
8 12/31/2018 $136,325,000.00
9 9/30/2018 $100,414,000.00
10 6/30/2018 $33,808,000.00
11 3/31/2018 $32,270,000.00
12 12/31/2017 $134,920,000.00
Financials: NoninterestIncome
Date Value
1 9/30/2020 $45,256,000.00
2 6/30/2020 $38,230,000.00
3 3/31/2020 $27,189,000.00
4 12/31/2019 $29,556,000.00
5 9/30/2019 $29,580,000.00
6 6/30/2019 $29,984,000.00
7 3/31/2019 $25,074,000.00
8 12/31/2018 $102,749,000.00
9 9/30/2018 $76,608,000.00
10 6/30/2018 $26,094,000.00
11 3/31/2018 $24,256,000.00
12 12/31/2017 $103,045,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 9/30/2020 $1,614,000.00
2 6/30/2020 $1,271,000.00
3 3/31/2020 $1,455,000.00
4 12/31/2019 $6,947,000.00
5 9/30/2019 $1,747,000.00
6 6/30/2019 $2,683,000.00
7 3/31/2019 $1,264,000.00
8 12/31/2018 $5,010,000.00
9 9/30/2018 $3,784,000.00
10 12/31/2017 $5,113,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $4.00
2 6/30/2020 $4.00
3 3/31/2020 $4.00
4 12/31/2019 $4.00
5 9/30/2019 $4.00
Financials: OffBalanceSheetCreditLossLiability
Date Value
1 9/30/2020 $603,715,000.00
2 6/30/2020 $607,656,000.00
3 3/31/2020 $527,345,000.00
4 12/31/2019 $594,881,000.00
5 9/30/2019 $578,243,000.00
6 12/31/2018 $538,742,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $634,000.00
2 6/30/2020 $568,000.00
3 3/31/2020 $623,000.00
4 12/31/2019 $2,378,000.00
5 9/30/2019 $602,000.00
6 6/30/2019 $598,000.00
7 3/31/2019 $572,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $8,671,000.00
2 6/30/2020 $9,254,000.00
3 3/31/2020 $8,480,000.00
4 12/31/2019 $8,864,000.00
5 9/30/2019 $9,401,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $628,000.00
2 6/30/2020 $561,000.00
3 3/31/2020 $618,000.00
4 12/31/2019 $2,376,000.00
5 9/30/2019 $600,000.00
6 6/30/2019 $597,000.00
7 3/31/2019 $577,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $8,168,000.00
2 6/30/2020 $8,746,000.00
3 3/31/2020 $7,965,000.00
4 12/31/2019 $8,343,000.00
5 9/30/2019 $8,877,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.03
2 6/30/2020 $0.03
3 3/31/2020 $0.03
4 12/31/2019 $0.03
5 9/30/2019 $0.03
Financials: OtherAssets
Date Value
1 9/30/2020 $45,273,000.00
2 6/30/2020 $37,771,000.00
3 3/31/2020 $34,207,000.00
4 12/31/2019 $29,968,000.00
5 9/30/2019 $29,267,000.00
6 12/31/2018 $32,687,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 9/30/2020 $1,031,000.00
2 6/30/2020 $3,500,000.00
3 3/31/2020 $6,959,000.00
4 12/31/2019 $7,394,000.00
5 9/30/2019 $2,138,000.00
6 6/30/2019 $3,753,000.00
7 3/31/2019 $3,037,000.00
8 12/31/2018 $-3,393,000.00
9 9/30/2018 $-6,113,000.00
10 12/31/2017 $1,542,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $8,607,000.00
2 6/30/2020 $7,835,000.00
3 3/31/2020 $5,213,000.00
4 12/31/2019 $5,537,000.00
5 9/30/2019 $6,686,000.00
6 6/30/2019 $2,811,000.00
7 3/31/2019 $2,275,000.00
8 12/31/2018 $-2,541,000.00
9 9/30/2018 $-4,579,000.00
10 12/31/2017 $807,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 9/30/2020 $1,428,000.00
2 6/30/2020 $1,294,000.00
3 12/31/2019 $357,000.00
4 9/30/2019 $49,000.00
5 6/30/2019 $176,000.00
6 3/31/2019 $113,000.00
7 12/31/2018 $116,000.00
8 9/30/2018 $135,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 9/30/2020 $2,883,000.00
2 6/30/2020 $878,000.00
3 3/31/2020 $1,746,000.00
4 12/31/2019 $1,857,000.00
5 9/30/2019 $2,242,000.00
6 6/30/2019 $942,000.00
7 3/31/2019 $762,000.00
8 12/31/2018 $-852,000.00
9 9/30/2018 $-342,000.00
10 12/31/2017 $735,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2020 $2,459,000.00
2 6/30/2020 $4,794,000.00
3 3/31/2020 $6,959,000.00
4 12/31/2019 $7,751,000.00
5 9/30/2019 $2,187,000.00
6 6/30/2019 $3,929,000.00
7 3/31/2019 $3,150,000.00
8 12/31/2018 $-3,277,000.00
9 9/30/2018 $-5,978,000.00
10 12/31/2017 $1,542,000.00
Financials: OtherNoninterestExpense
Date Value
1 9/30/2020 $799,000.00
2 6/30/2020 $1,767,000.00
3 3/31/2020 $841,000.00
4 12/31/2019 $3,315,000.00
5 9/30/2019 $1,014,000.00
6 6/30/2019 $679,000.00
7 3/31/2019 $505,000.00
8 12/31/2018 $3,622,000.00
9 9/30/2018 $610,000.00
10 12/31/2017 $5,560,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 9/30/2020 $339,758,000.00
2 6/30/2020 $315,888,000.00
3 3/31/2020 $36,637,000.00
4 12/31/2019 $21,898,000.00
5 9/30/2019 $-14,213,000.00
6 6/30/2019 $13,117,000.00
7 3/31/2019 $10,368,000.00
8 12/31/2018 $163,156,000.00
9 9/30/2018 $153,475,000.00
10 12/31/2017 $210,286,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $372,000.00
2 6/30/2020 $336,000.00
3 3/31/2020 $336,000.00
4 12/31/2019 $1,948,000.00
5 9/30/2019 $1,947,000.00
6 6/30/2019 $106,000.00
7 3/31/2019 $89,000.00
8 12/31/2018 $356,000.00
9 9/30/2018 $262,000.00
10 12/31/2017 $294,000.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2020 $7,790,000.00
2 6/30/2020 $5,191,000.00
3 3/31/2020 $2,595,000.00
4 12/31/2019 $8,909,000.00
5 9/30/2019 $6,312,000.00
6 6/30/2019 $3,948,000.00
7 3/31/2019 $1,973,000.00
8 12/31/2018 $7,456,000.00
9 9/30/2018 $5,486,000.00
10 12/31/2017 $6,729,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $285,830,000.00
2 6/30/2020 $134,079,000.00
3 3/31/2020 $50,148,000.00
4 12/31/2019 $123,226,000.00
5 9/30/2019 $80,450,000.00
6 6/30/2019 $37,458,000.00
7 3/31/2019 $17,901,000.00
8 12/31/2018 $29,556,000.00
9 9/30/2018 $10,493,000.00
10 12/31/2017 $38,226,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $2,761,000.00
2 6/30/2020 $1,998,000.00
3 3/31/2020 $689,000.00
4 12/31/2019 $2,901,000.00
5 9/30/2019 $2,450,000.00
6 6/30/2019 $1,934,000.00
7 3/31/2019 $1,366,000.00
8 12/31/2018 $3,753,000.00
9 9/30/2018 $2,314,000.00
10 12/31/2017 $2,946,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 12/31/2018 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $2,000,000.00
2 6/30/2020 $2,000,000.00
3 3/31/2020 $2,000,000.00
4 12/31/2019 $2,000,000.00
5 9/30/2019 $2,000,000.00
6 12/31/2018 $2,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 12/31/2018 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 12/31/2018 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 12/31/2018 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2020 $39,208,000.00
2 6/30/2020 $22,266,000.00
3 3/31/2020 $9,003,000.00
4 12/31/2019 $37,109,000.00
5 9/30/2019 $27,818,000.00
6 6/30/2019 $18,801,000.00
7 3/31/2019 $10,282,000.00
8 12/31/2018 $35,082,000.00
9 9/30/2018 $26,120,000.00
10 12/31/2017 $42,257,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $74,630,000.00
2 6/30/2020 $35,505,000.00
3 3/31/2020 $4,000,000.00
4 12/31/2019 $32,565,000.00
5 9/30/2019 $32,565,000.00
6 6/30/2019 $16,868,000.00
7 3/31/2019 $4,763,000.00
8 12/31/2018 $6,488,000.00
9 9/30/2018 $2,466,000.00
Financials: ProceedsFromSaleOfForeclosedAssets
Date Value
1 9/30/2020 $555,000.00
2 6/30/2020 $303,000.00
3 3/31/2020 $96,000.00
4 12/31/2019 $1,146,000.00
5 9/30/2019 $1,006,000.00
6 6/30/2019 $420,000.00
7 3/31/2019 $254,000.00
8 12/31/2018 $896,000.00
9 9/30/2018 $687,000.00
10 12/31/2017 $1,405,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2020 $3,231,000.00
2 6/30/2020 $1,160,000.00
3 3/31/2020 $1,040,000.00
4 12/31/2019 $4,011,000.00
5 9/30/2019 $3,146,000.00
6 6/30/2019 $1,029,000.00
7 3/31/2019 $1,066,000.00
8 12/31/2018 $5,098,000.00
9 9/30/2018 $3,734,000.00
10 12/31/2017 $6,158,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $34,496,000.00
2 6/30/2020 $16,837,000.00
3 3/31/2020 $5,363,000.00
4 12/31/2019 $29,540,000.00
5 9/30/2019 $21,888,000.00
6 6/30/2019 $14,784,000.00
7 3/31/2019 $6,436,000.00
8 12/31/2018 $25,866,000.00
9 9/30/2018 $19,833,000.00
10 12/31/2017 $15,001,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $20,493,000.00
2 6/30/2020 $20,709,000.00
3 3/31/2020 $20,372,000.00
4 12/31/2019 $20,629,000.00
5 9/30/2019 $21,150,000.00
6 12/31/2018 $21,743,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 9/30/2020 $3,500,000.00
2 6/30/2020 $3,500,000.00
3 3/31/2020 $2,500,000.00
4 12/31/2019 $1,797,000.00
5 9/30/2019 $5,515,000.00
6 6/30/2019 $1,797,000.00
7 3/31/2019 $2,220,000.00
8 12/31/2018 $8,610,000.00
9 9/30/2018 $7,080,000.00
10 6/30/2018 $4,020,000.00
11 3/31/2018 $1,530,000.00
12 12/31/2017 $3,280,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 9/30/2020 $9,500,000.00
2 6/30/2020 $6,000,000.00
3 3/31/2020 $2,500,000.00
4 12/31/2019 $7,312,000.00
5 9/30/2019 $5,515,000.00
6 6/30/2019 $1,797,000.00
7 3/31/2019 $2,220,000.00
8 12/31/2018 $8,610,000.00
9 9/30/2018 $7,080,000.00
10 12/31/2017 $3,280,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2020 $156,000.00
2 6/30/2020 $103,000.00
3 3/31/2020 $51,000.00
4 12/31/2019 $230,000.00
5 9/30/2019 $181,000.00
6 6/30/2019 $104,000.00
7 3/31/2019 $45,000.00
8 12/31/2018 $171,000.00
9 9/30/2018 $128,000.00
10 12/31/2017 $168,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $204,581,000.00
2 6/30/2020 $189,528,000.00
3 3/31/2020 $180,650,000.00
4 12/31/2019 $178,092,000.00
5 9/30/2019 $173,039,000.00
6 12/31/2018 $159,037,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2020 $1,531,000.00
2 6/30/2020 $1,348,000.00
3 3/31/2020 $183,000.00
Financials: ServicingAssetAtAmortizedValue
Date Value
1 9/30/2020 $2,579,000.00
2 6/30/2020 $2,891,000.00
3 3/31/2020 $3,277,000.00
4 12/31/2019 $3,845,000.00
5 9/30/2019 $4,146,000.00
6 6/30/2019 $4,300,000.00
7 3/31/2019 $4,530,000.00
8 12/31/2018 $4,623,000.00
9 9/30/2018 $4,671,000.00
10 6/30/2018 $4,676,000.00
11 12/31/2017 $4,686,000.00
12 12/31/2016 $4,777,000.00
Financials: ServicingAssetAtAmortizedValueAdditions
Date Value
1 9/30/2020 $42,000.00
2 6/30/2020 $88,000.00
3 3/31/2020 $24,000.00
4 12/31/2019 $342,000.00
5 9/30/2019 $179,000.00
6 6/30/2019 $34,000.00
7 3/31/2019 $67,000.00
8 12/31/2018 $534,000.00
9 9/30/2018 $431,000.00
10 12/31/2017 $745,000.00
Financials: ServicingAssetAtAmortizedValueAmortization1
Date Value
1 9/30/2020 $296,000.00
2 6/30/2020 $209,000.00
3 3/31/2020 $187,000.00
4 12/31/2019 $987,000.00
5 9/30/2019 $287,000.00
6 6/30/2019 $239,000.00
7 3/31/2019 $165,000.00
8 12/31/2018 $669,000.00
9 9/30/2018 $512,000.00
10 12/31/2017 $822,000.00
Financials: ServicingAssetAtAmortizedValueFairValue
Date Value
1 9/30/2020 $2,579,000.00
2 6/30/2020 $2,891,000.00
3 3/31/2020 $3,277,000.00
4 12/31/2019 $3,845,000.00
5 9/30/2019 $4,146,000.00
6 12/31/2018 $4,623,000.00
Financials: ServicingAssetAtAmortizedValueValuationAllowance
Date Value
1 9/30/2020 $-58,000.00
2 6/30/2020 $-265,000.00
3 3/31/2020 $-405,000.00
4 12/31/2019 $-133,000.00
5 9/30/2019 $-46,000.00
6 6/30/2019 $-25,000.00
7 3/31/2019 $5,000.00
8 12/31/2018 $72,000.00
9 9/30/2018 $66,000.00
10 12/31/2017 $-14,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $1,334,000.00
2 6/30/2020 $859,000.00
3 3/31/2020 $235,000.00
4 12/31/2019 $1,750,000.00
5 9/30/2019 $1,330,000.00
6 6/30/2019 $995,000.00
7 3/31/2019 $346,000.00
8 12/31/2018 $1,847,000.00
9 9/30/2018 $982,000.00
10 12/31/2017 $938,000.00
Financials: ShortTermBorrowings
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 12/31/2018 $93,460,000.00
Financials: ShortTermLeaseCost
Date Value
1 9/30/2020 $102,000.00
2 6/30/2020 $107,000.00
3 3/31/2020 $95,000.00
4 12/31/2019 $535,000.00
5 9/30/2019 $122,000.00
6 6/30/2019 $260,000.00
7 3/31/2019 $205,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $322,003,000.00
2 6/30/2020 $305,732,000.00
3 3/31/2020 $293,608,000.00
4 12/31/2019 $285,728,000.00
5 9/30/2019 $281,403,000.00
6 6/30/2019 $179,271,000.00
7 3/31/2019 $169,455,000.00
8 12/31/2018 $162,460,000.00
9 9/30/2018 $155,588,000.00
10 6/30/2018 $153,875,000.00
11 12/31/2017 $148,103,000.00
12 12/31/2016 $139,216,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 9/30/2020 $372,000.00
2 6/30/2020 $336,000.00
3 3/31/2020 $336,000.00
4 12/31/2019 $1,948,000.00
5 9/30/2019 $1,841,000.00
6 6/30/2019 $17,000.00
7 3/31/2019 $89,000.00
8 12/31/2018 $356,000.00
9 9/30/2018 $262,000.00
10 12/31/2017 $294,000.00
Financials: SubleaseIncome
Date Value
1 9/30/2020 $57,000.00
2 6/30/2020 $52,000.00
3 3/31/2020 $66,000.00
4 12/31/2019 $270,000.00
5 9/30/2019 $65,000.00
6 6/30/2019 $68,000.00
7 3/31/2019 $71,000.00
Financials: SuppliesAndPostageExpense
Date Value
1 9/30/2020 $247,000.00
2 6/30/2020 $675,000.00
3 3/31/2020 $703,000.00
4 12/31/2019 $2,722,000.00
5 9/30/2019 $631,000.00
6 6/30/2019 $663,000.00
7 3/31/2019 $733,000.00
8 12/31/2018 $2,737,000.00
9 9/30/2018 $1,902,000.00
10 12/31/2017 $2,609,000.00
Financials: TierOneLeverageCapital
Date Value
1 9/30/2020 $278,959,000.00
2 6/30/2020 $262,298,000.00
3 3/31/2020 $251,671,000.00
4 12/31/2019 $247,866,000.00
5 9/30/2019 $241,197,000.00
6 12/31/2018 $159,774,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacy
Date Value
1 9/30/2020 $114,293,000.00
2 6/30/2020 $107,620,000.00
3 3/31/2020 $94,826,000.00
4 12/31/2019 $91,504,000.00
5 9/30/2019 $85,152,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
Date Value
1 9/30/2020 $0.04
2 6/30/2020 $0.04
3 3/31/2020 $0.04
4 12/31/2019 $0.04
5 9/30/2019 $0.04
Financials: TierOneLeverageCapitalToAverageAssets
Date Value
1 9/30/2020 $0.10
2 6/30/2020 $0.10
3 3/31/2020 $0.11
4 12/31/2019 $0.11
5 9/30/2019 $0.11
6 12/31/2018 $0.08
Financials: TierOneRiskBasedCapital
Date Value
1 9/30/2020 $278,959,000.00
2 6/30/2020 $262,298,000.00
3 3/31/2020 $251,671,000.00
4 12/31/2019 $247,866,000.00
5 9/30/2019 $241,197,000.00
6 12/31/2018 $159,774,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacy
Date Value
1 9/30/2020 $124,202,000.00
2 6/30/2020 $121,184,000.00
3 3/31/2020 $118,190,000.00
4 12/31/2019 $115,270,000.00
5 9/30/2019 $112,940,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 9/30/2020 $0.06
2 6/30/2020 $0.06
3 3/31/2020 $0.06
4 12/31/2019 $0.06
5 9/30/2019 $0.06
Financials: TierOneRiskBasedCapitalToRiskWeightedAssets
Date Value
1 9/30/2020 $0.13
2 6/30/2020 $0.13
3 3/31/2020 $0.13
4 12/31/2019 $0.13
5 9/30/2019 $0.13
6 12/31/2018 $0.09
Financials: TimeDeposits
Date Value
1 9/30/2020 $207,422,000.00
2 6/30/2020 $203,731,000.00
3 3/31/2020 $201,370,000.00
4 12/31/2019 $196,082,000.00
5 9/30/2019 $192,753,000.00
6 12/31/2018 $170,587,000.00
Financials: TravelAndEntertainmentExpense
Date Value
1 9/30/2020 $26,000.00
2 6/30/2020 $51,000.00
3 3/31/2020 $261,000.00
4 12/31/2019 $1,787,000.00
5 9/30/2019 $1,335,000.00
6 6/30/2019 $398,000.00
7 3/31/2019 $502,000.00
8 12/31/2018 $1,738,000.00
9 9/30/2018 $1,252,000.00
10 12/31/2017 $1,530,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 9/30/2020 $315,000.00
2 6/30/2020 $200,000.00
3 3/31/2020 $82,000.00
4 12/31/2019 $647,000.00
5 9/30/2019 $154,000.00
Financials: VariableLeaseCost
Date Value
1 9/30/2020 $223,000.00
2 6/30/2020 $468,000.00
3 3/31/2020 $197,000.00
4 12/31/2019 $819,000.00
5 9/30/2019 $222,000.00
6 6/30/2019 $211,000.00
7 3/31/2019 $199,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2020 $334,000.00
2 6/30/2020 $334,000.00
3 3/31/2020 $335,000.00
4 12/31/2019 $357,000.00
5 9/30/2019 $352,000.00
6 6/30/2019 $290,000.00
7 3/31/2019 $297,000.00
8 12/31/2018 $300,000.00
9 9/30/2018 $301,000.00
10 12/31/2017 $354,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $17,453,000.00
2 6/30/2020 $17,445,000.00
3 3/31/2020 $17,405,000.00
4 12/31/2019 $15,093,000.00
5 9/30/2019 $14,317,000.00
6 6/30/2019 $14,100,000.00
7 3/31/2019 $14,078,000.00
8 12/31/2018 $14,063,000.00
9 9/30/2018 $14,071,000.00
10 12/31/2017 $14,007,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $17,101,000.00
2 6/30/2020 $17,111,000.00
3 3/31/2020 $17,070,000.00
4 12/31/2019 $14,736,000.00
5 9/30/2019 $14,274,000.00
6 6/30/2019 $13,810,000.00
7 3/31/2019 $13,781,000.00
8 12/31/2018 $13,763,000.00
9 9/30/2018 $13,777,000.00
10 12/31/2017 $13,653,000.00
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