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 3/31/2020

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 3/31/2020 $29,714,000.00
2 12/31/2019 $32,201,000.00
3 9/30/2019 $45,619,000.00
4 12/31/2018 $30,539,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $43,507,000.00
2 12/31/2018 $41,246,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $7,149,000.00
2 12/31/2019 $1,936,000.00
3 9/30/2019 $3,085,000.00
4 12/31/2018 $-3,601,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $88,703,000.00
2 12/31/2019 $88,650,000.00
3 9/30/2019 $88,230,000.00
4 12/31/2018 $27,743,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $235,000.00
2 12/31/2019 $1,750,000.00
3 9/30/2019 $1,330,000.00
4 3/31/2019 $346,000.00
5 12/31/2018 $1,847,000.00
6 9/30/2018 $982,000.00
7 12/31/2017 $938,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $253,000.00
2 3/31/2019 $346,000.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 3/31/2020 $694,000.00
2 12/31/2019 $2,016,000.00
3 9/30/2019 $1,238,000.00
4 3/31/2019 $192,000.00
5 12/31/2018 $1,253,000.00
6 9/30/2018 $904,000.00
7 12/31/2017 $2,509,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 3/31/2020 $99,000.00
2 12/31/2019 $7,578,000.00
3 9/30/2019 $5,943,000.00
4 3/31/2019 $1,948,000.00
5 12/31/2018 $4,253,000.00
6 9/30/2018 $3,536,000.00
7 12/31/2017 $4,840,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $990,000.00
2 12/31/2019 $4,100,000.00
3 9/30/2019 $990,000.00
4 3/31/2019 $1,051,000.00
5 12/31/2018 $4,638,000.00
6 9/30/2018 $1,196,000.00
7 12/31/2017 $5,600,000.00
Financials: Assets
Date Value
1 3/31/2020 $2,512,078,000.00
2 12/31/2019 $2,356,878,000.00
3 9/30/2019 $2,228,311,000.00
4 12/31/2018 $2,179,070,000.00
5 12/31/2017 $2,136,081,000.00
Financials: AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate
Date Value
1 3/31/2020 $0.09
2 12/31/2019 $0.09
3 9/30/2019 $0.10
4 12/31/2018 $0.11
Financials: AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed
Date Value
1 3/31/2020 $0.14
2 12/31/2019 $0.12
3 9/30/2019 $0.12
4 12/31/2018 $0.08
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $9,712,000.00
2 12/31/2019 $3,061,000.00
3 9/30/2019 $4,386,000.00
4 12/31/2018 $406,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $167,000.00
2 12/31/2019 $475,000.00
3 9/30/2019 $266,000.00
4 12/31/2018 $5,214,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $344,604,000.00
2 12/31/2019 $307,764,000.00
3 9/30/2019 $274,596,000.00
4 12/31/2018 $254,982,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 3/31/2020 $78,317,000.00
2 12/31/2019 $83,987,000.00
3 9/30/2019 $78,983,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $80,298,000.00
2 12/31/2019 $84,965,000.00
3 9/30/2019 $80,405,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $25,745,000.00
2 12/31/2019 $25,193,000.00
3 9/30/2019 $35,948,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $25,934,000.00
2 12/31/2019 $25,315,000.00
3 9/30/2019 $35,989,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 3/31/2020 $224,488,000.00
2 12/31/2019 $183,785,000.00
3 9/30/2019 $156,649,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $231,768,000.00
2 12/31/2019 $185,263,000.00
3 9/30/2019 $159,296,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 3/31/2020 $354,149,000.00
2 12/31/2019 $310,350,000.00
3 9/30/2019 $278,716,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 3/31/2020 $344,604,000.00
2 12/31/2019 $307,764,000.00
3 9/30/2019 $274,596,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $16,054,000.00
2 12/31/2019 $14,799,000.00
3 9/30/2019 $3,016,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $16,149,000.00
2 12/31/2019 $14,807,000.00
3 9/30/2019 $3,026,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $354,149,000.00
2 12/31/2019 $310,350,000.00
3 9/30/2019 $278,716,000.00
4 12/31/2018 $250,174,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 3/31/2020 $31,763,000.00
2 12/31/2019 $31,566,000.00
3 9/30/2019 $31,364,000.00
4 12/31/2018 $30,763,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 3/31/2020 $197,000.00
2 12/31/2019 $803,000.00
3 9/30/2019 $601,000.00
4 3/31/2019 $196,000.00
5 12/31/2018 $804,000.00
6 9/30/2018 $602,000.00
7 12/31/2017 $820,000.00
Financials: BusinessDevelopment
Date Value
1 3/31/2020 $610,000.00
2 12/31/2019 $3,162,000.00
3 9/30/2019 $2,024,000.00
4 3/31/2019 $427,000.00
5 12/31/2018 $3,459,000.00
6 9/30/2018 $2,439,000.00
7 12/31/2017 $3,271,000.00
Financials: Capital
Date Value
1 3/31/2020 $325,964,000.00
2 12/31/2019 $321,415,000.00
3 9/30/2019 $313,700,000.00
4 12/31/2018 $231,510,000.00
Financials: CapitalRequiredForCapitalAdequacy
Date Value
1 3/31/2020 $157,587,000.00
2 12/31/2019 $153,693,000.00
3 9/30/2019 $150,587,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.08
3 9/30/2019 $0.08
Financials: CapitalToRiskWeightedAssets
Date Value
1 3/31/2020 $0.17
2 12/31/2019 $0.17
3 9/30/2019 $0.17
4 12/31/2018 $0.13
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $198,489,000.00
2 12/31/2019 $144,006,000.00
Financials: CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
Date Value
1 12/31/2019 $109,400,000.00
2 12/31/2018 $7,200,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $198,489,000.00
2 12/31/2019 $144,006,000.00
3 9/30/2019 $61,174,000.00
4 3/31/2019 $44,848,000.00
5 12/31/2018 $40,651,000.00
6 9/30/2018 $35,837,000.00
7 12/31/2017 $121,998,000.00
8 12/31/2016 $207,367,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $54,483,000.00
2 12/31/2019 $103,355,000.00
3 9/30/2019 $20,523,000.00
4 3/31/2019 $4,197,000.00
5 12/31/2018 $-81,347,000.00
6 9/30/2018 $-86,161,000.00
7 12/31/2017 $-85,369,000.00
Financials: CashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $144,006,000.00
2 9/30/2019 $61,174,000.00
3 12/31/2018 $40,651,000.00
Financials: CollateralAlreadyPostedAggregateFairValue
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 --
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2019 --
2 12/31/2018 $34,494,000.00
Financials: CommonEquityTierOneCapital
Date Value
1 3/31/2020 $243,448,000.00
2 12/31/2019 $239,672,000.00
3 9/30/2019 $233,030,000.00
4 12/31/2018 $151,745,000.00
Financials: CommonEquityTierOneCapitalRatio
Date Value
1 3/31/2020 $0.12
2 12/31/2019 $0.12
3 9/30/2019 $0.12
4 12/31/2018 $0.08
Financials: CommonEquityTierOneCapitalRequiredForCapitalAdequacy
Date Value
1 3/31/2020 $88,643,000.00
2 12/31/2019 $86,452,000.00
3 9/30/2019 $84,705,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.15
2 12/31/2019 $0.57
3 9/30/2019 $0.42
4 3/31/2019 $0.14
5 12/31/2018 $0.53
6 9/30/2018 $0.39
7 12/31/2017 $0.48
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 12/31/2018 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $30,000,000.00
2 12/31/2019 $30,000,000.00
3 9/30/2019 $30,000,000.00
4 12/31/2018 $30,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $17,105,668.00
2 12/31/2019 $17,049,551.00
3 9/30/2019 $17,049,493.00
4 12/31/2018 $13,775,327.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $17,105,668.00
2 12/31/2019 $17,049,551.00
3 9/30/2019 $17,049,493.00
4 12/31/2018 $13,775,327.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $17,106,000.00
2 12/31/2019 $17,050,000.00
3 9/30/2019 $17,049,000.00
4 12/31/2018 $13,775,000.00
Financials: CompensationExpenseExcludingCostOfGoodAndServiceSold
Date Value
1 3/31/2020 $18,731,000.00
2 12/31/2019 $74,018,000.00
3 9/30/2019 $54,997,000.00
4 3/31/2019 $16,813,000.00
5 12/31/2018 $69,403,000.00
6 9/30/2018 $50,906,000.00
7 12/31/2017 $67,576,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $10,576,000.00
2 12/31/2019 $35,077,000.00
3 9/30/2019 $8,704,000.00
4 3/31/2019 $8,711,000.00
5 12/31/2018 $23,325,000.00
6 9/30/2018 $6,348,000.00
7 12/31/2017 $15,808,000.00
Financials: ConcentrationRiskPercentage1
Date Value
1 12/31/2019 $0.28
2 12/31/2018 $0.30
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $7,091,000.00
2 12/31/2018 $5,801,000.00
3 12/31/2017 $6,646,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,926,000.00
2 12/31/2018 $1,265,000.00
3 12/31/2017 $949,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $58,762,000.00
2 12/31/2019 $58,769,000.00
3 9/30/2019 $58,775,000.00
4 12/31/2018 $58,824,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 3/31/2020 $63,010,000.00
2 12/31/2019 $63,010,000.00
3 9/30/2019 $62,700,000.00
4 12/31/2018 $63,010,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 3/31/2020 $8,623,000.00
2 12/31/2019 $36,019,000.00
3 9/30/2019 $36,232,000.00
4 12/31/2018 $198,038,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $130,000.00
2 12/31/2019 $162,000.00
3 9/30/2019 $178,000.00
4 12/31/2018 $5,123,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $18,437,000.00
2 12/31/2019 $46,067,000.00
3 9/30/2019 $26,959,000.00
4 12/31/2018 $20,875,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $37,000.00
2 12/31/2019 $313,000.00
3 9/30/2019 $88,000.00
4 12/31/2018 $91,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 12/31/2019 $357,000.00
2 9/30/2019 $59,000.00
3 3/31/2019 $119,000.00
4 12/31/2018 $144,000.00
5 9/30/2018 $105,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 12/31/2019 $22,000.00
2 9/30/2019 $11,000.00
3 3/31/2019 $-6,000.00
4 12/31/2018 $15,000.00
5 9/30/2018 $5,000.00
Financials: DebtSecuritiesAvailableForSaleRestricted
Date Value
1 3/31/2020 $125,700,000.00
2 12/31/2019 $136,200,000.00
3 9/30/2019 $141,100,000.00
4 12/31/2018 $149,000,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 3/31/2020 $27,060,000.00
2 12/31/2019 $82,086,000.00
3 9/30/2019 $63,191,000.00
4 12/31/2018 $218,913,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $167,000.00
2 12/31/2019 $475,000.00
3 9/30/2019 $266,000.00
4 12/31/2018 $5,214,000.00
Financials: DebtSecuritiesRealizedGainLoss
Date Value
1 12/31/2019 $357,000.00
2 9/30/2019 $48,000.00
3 3/31/2019 $127,000.00
4 12/31/2018 $85,000.00
5 9/30/2018 $13,000.00
6 12/31/2017 $-13,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $267,000.00
2 12/31/2018 $-49,000.00
3 12/31/2017 $2,975,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $6,185,000.00
2 12/31/2019 $7,891,000.00
3 9/30/2019 $7,695,000.00
4 12/31/2018 $10,085,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-40,000.00
2 12/31/2019 $337,000.00
3 9/30/2019 $149,000.00
4 3/31/2019 $480,000.00
5 12/31/2018 $-20,000.00
6 9/30/2018 $-1,907,000.00
7 12/31/2017 $9,745,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $5,691,000.00
2 12/31/2018 $4,350,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $72,000.00
2 12/31/2018 $155,000.00
3 12/31/2017 $734,000.00
Financials: DeferredTaxAssetsDeferredIncome
Date Value
1 12/31/2019 $266,000.00
2 12/31/2018 $462,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $3,369,000.00
2 12/31/2018 $3,351,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $13,582,000.00
2 12/31/2018 $14,435,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $7,891,000.00
2 12/31/2018 $10,085,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $236,000.00
2 12/31/2018 $266,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $341,000.00
2 12/31/2018 $533,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 12/31/2019 $2,542,000.00
2 12/31/2018 $2,167,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $935,000.00
2 12/31/2018 $740,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $5,893,000.00
2 12/31/2018 $5,566,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $1,835,000.00
2 12/31/2018 $1,443,000.00
Financials: DeferredTaxLiabilitiesMortgageServicingRights
Date Value
1 12/31/2019 $965,000.00
2 12/31/2018 $1,137,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $7,000.00
2 12/31/2018 $47,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $804,000.00
2 12/31/2018 $644,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $4,435,000.00
2 12/31/2018 $4,067,000.00
3 12/31/2017 $4,001,000.00
Financials: Deposits
Date Value
1 3/31/2020 $2,121,514,000.00
2 12/31/2019 $1,971,316,000.00
3 9/30/2019 $1,833,113,000.00
4 12/31/2018 $1,775,096,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 3/31/2020 $773,652,000.00
2 12/31/2019 $683,064,000.00
3 9/30/2019 $622,647,000.00
4 12/31/2018 $598,820,000.00
Financials: DepositsSavingsDeposits
Date Value
1 3/31/2020 $60,181,000.00
2 12/31/2019 $55,777,000.00
3 9/30/2019 $55,513,000.00
4 12/31/2018 $53,971,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $3,600,000.00
2 12/31/2018 $3,200,000.00
3 12/31/2017 $3,200,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $2,075,000.00
2 12/31/2019 $8,768,000.00
3 9/30/2019 $6,503,000.00
4 3/31/2019 $2,054,000.00
5 12/31/2018 $8,729,000.00
6 9/30/2018 $6,591,000.00
7 12/31/2017 $9,856,000.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $2,595,000.00
2 12/31/2019 $8,909,000.00
3 9/30/2019 $2,364,000.00
4 3/31/2019 $1,973,000.00
5 12/31/2018 $7,456,000.00
6 9/30/2018 $1,829,000.00
7 12/31/2017 $6,729,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.31
2 12/31/2019 $1.96
3 9/30/2019 $1.53
4 6/30/2019 $0.60
5 3/31/2019 $0.47
6 12/31/2018 $1.88
7 9/30/2018 $1.44
8 6/30/2018 $0.41
9 3/31/2018 $0.50
10 12/31/2017 $1.10
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.30
2 12/31/2019 $0.43
3 9/30/2019 $1.49
4 6/30/2019 $0.59
5 3/31/2019 $0.46
6 12/31/2018 $0.43
7 9/30/2018 $1.41
8 6/30/2018 $0.40
9 3/31/2018 $0.49
10 12/31/2017 $1.07
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.24
3 9/30/2019 $0.25
4 3/31/2019 $0.24
5 12/31/2018 $0.22
6 9/30/2018 $0.21
7 12/31/2017 $0.53
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 3/31/2019 $0.21
5 12/31/2018 $0.21
6 9/30/2018 $0.21
7 12/31/2017 $0.35
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 3/31/2020 $0.02
2 9/30/2019 $0.05
3 3/31/2019 $0.04
4 9/30/2018 $0.02
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 3/31/2019 $0.01
5 12/31/2018 $0.01
6 9/30/2018 $0.01
7 12/31/2017 $0.02
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 3/31/2020 $5,308,000.00
2 12/31/2019 $19,456,000.00
3 9/30/2019 $4,600,000.00
4 3/31/2019 $5,428,000.00
5 12/31/2018 $17,866,000.00
6 9/30/2018 $4,314,000.00
7 12/31/2017 $16,490,000.00
Financials: EmployeeStockOwnershipPlanESOPSharesInESOP
Date Value
1 12/31/2019 $1,307,439.00
2 12/31/2018 $1,334,372.00
3 12/31/2017 $1,393,395.00
Financials: EquitySecuritiesFvNi
Date Value
1 12/31/2019 $2,808,000.00
2 9/30/2019 $2,675,000.00
3 12/31/2018 $3,165,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 3/31/2020 $3,284,000.00
2 12/31/2019 $3,080,000.00
3 9/30/2019 $3,121,000.00
4 12/31/2018 $6,875,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $7,358,000.00
2 12/31/2018 $5,752,000.00
3 12/31/2017 $9,621,000.00
Financials: FederalReserveBankStock
Date Value
1 3/31/2020 $2,675,000.00
2 12/31/2019 $2,675,000.00
3 9/30/2019 $2,675,000.00
4 12/31/2018 $2,675,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $12,000.00
2 12/31/2019 $58,000.00
3 9/30/2019 $45,000.00
4 3/31/2019 $15,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $589,000.00
2 12/31/2019 $640,000.00
3 9/30/2019 $690,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $652,000.00
2 12/31/2019 $711,000.00
3 9/30/2019 $773,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
Date Value
1 3/31/2020 $251,000.00
2 12/31/2019 $251,000.00
3 9/30/2019 $251,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 9/30/2019 $20,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 3/31/2020 $150,000.00
2 12/31/2019 $209,000.00
3 9/30/2019 $251,000.00
Financials: FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 3/31/2020 $251,000.00
2 12/31/2019 $251,000.00
3 9/30/2019 $251,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $63,000.00
2 12/31/2019 $71,000.00
3 9/30/2019 $83,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $289,000.00
2 12/31/2019 $318,000.00
3 9/30/2019 $347,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $29,000.00
2 12/31/2019 $116,000.00
3 9/30/2019 $87,000.00
4 3/31/2019 $29,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.08
3 9/30/2019 $0.08
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $22,120,000.00
2 12/31/2019 $18,594,000.00
3 9/30/2019 $17,238,000.00
4 12/31/2018 $18,459,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 3/31/2020 $3,066,000.00
2 12/31/2019 $3,138,000.00
3 9/30/2019 $2,107,000.00
4 12/31/2018 $2,538,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $1,750,335,000.00
2 12/31/2019 $1,713,325,000.00
3 9/30/2019 $1,680,930,000.00
4 12/31/2018 $1,695,290,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 3/31/2020 $7,942,000.00
2 12/31/2019 $7,954,000.00
3 9/30/2019 $5,157,000.00
4 12/31/2018 $6,560,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 3/31/2020 --
Financials: FinancingReceivableNonaccrualInterestIncome
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $300,000.00
3 12/31/2017 $200,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $18,249,000.00
2 12/31/2019 $18,459,000.00
3 9/30/2019 $43,578,000.00
4 12/31/2018 $40,487,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $1,811,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $3,961,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $2,949,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $3,202,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $3,202,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $3,266,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $35,650,000.00
2 12/31/2019 $36,850,000.00
3 9/30/2019 $62,960,000.00
4 12/31/2018 $62,960,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $17,401,000.00
2 12/31/2019 $18,391,000.00
3 9/30/2019 $19,382,000.00
4 12/31/2018 $22,473,000.00
Financials: FiniteLivedIntangibleAssetsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $-26,100,000.00
Financials: ForeclosedAssets
Date Value
1 12/31/2019 $8,000.00
2 12/31/2018 $204,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2019 $541,000.00
2 9/30/2019 $541,000.00
3 12/31/2018 $11,000.00
4 12/31/2017 $-154,000.00
Financials: GainLossOnInvestments
Date Value
1 12/31/2019 $357,000.00
2 9/30/2019 $379,000.00
3 3/31/2019 $113,000.00
4 12/31/2018 $129,000.00
5 9/30/2018 $135,000.00
Financials: GainLossOnSaleOfDerivatives
Date Value
1 12/31/2019 $7,000.00
2 9/30/2019 $7,000.00
3 3/31/2019 $11,000.00
4 12/31/2018 $-15,000.00
5 12/31/2017 $-97,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $27,329,000.00
2 12/31/2019 $27,329,000.00
3 9/30/2019 $27,329,000.00
4 12/31/2018 $27,329,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 3/31/2020 $8,164,000.00
2 12/31/2019 $9,967,000.00
3 9/30/2019 $5,899,000.00
4 3/31/2019 $9,415,000.00
5 12/31/2018 $7,825,000.00
6 9/30/2018 $6,667,000.00
7 12/31/2017 $7,569,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $53,000.00
2 12/31/2019 $58,000.00
3 9/30/2019 $14,000.00
4 3/31/2019 $59,000.00
5 12/31/2018 $50,000.00
6 9/30/2018 $12,000.00
7 12/31/2017 $433,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 3/31/2020 $7,942,000.00
2 12/31/2019 $7,954,000.00
3 9/30/2019 $5,157,000.00
4 12/31/2018 $6,560,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 3/31/2020 $3,066,000.00
2 12/31/2019 $3,138,000.00
3 9/30/2019 $2,107,000.00
4 12/31/2018 $2,538,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 3/31/2020 $8,389,000.00
2 12/31/2019 $9,071,000.00
3 9/30/2019 $5,853,000.00
4 12/31/2018 $7,136,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Date Value
1 3/31/2020 $1,612,000.00
2 12/31/2019 $3,217,000.00
3 9/30/2019 $1,688,000.00
4 3/31/2019 $2,326,000.00
5 12/31/2018 $3,072,000.00
6 9/30/2018 $2,837,000.00
7 12/31/2017 $4,334,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $30,000.00
2 12/31/2019 $42,000.00
3 9/30/2019 $23,000.00
4 3/31/2019 $59,000.00
5 12/31/2018 $50,000.00
6 9/30/2018 $1,000.00
7 12/31/2017 $252,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $1,490,000.00
2 12/31/2019 $1,592,000.00
3 9/30/2019 $1,380,000.00
4 12/31/2018 $2,378,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2020 $1,682,000.00
2 12/31/2019 $2,515,000.00
3 9/30/2019 $1,735,000.00
4 12/31/2018 $2,843,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Date Value
1 3/31/2020 $6,552,000.00
2 12/31/2019 $6,750,000.00
3 9/30/2019 $4,767,000.00
4 3/31/2019 $7,089,000.00
5 12/31/2018 $4,753,000.00
6 9/30/2018 $3,925,000.00
7 12/31/2017 $3,235,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $23,000.00
2 12/31/2019 $16,000.00
3 9/30/2019 $21,000.00
4 9/30/2018 $36,000.00
5 12/31/2017 $181,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $6,452,000.00
2 12/31/2019 $6,362,000.00
3 9/30/2019 $3,777,000.00
4 12/31/2018 $4,182,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2020 $6,707,000.00
2 12/31/2019 $6,556,000.00
3 9/30/2019 $4,118,000.00
4 12/31/2018 $4,293,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $6,800,000.00
2 12/31/2019 $38,896,000.00
3 9/30/2019 $9,436,000.00
4 6/30/2019 $11,217,000.00
5 3/31/2019 $8,460,000.00
6 12/31/2018 $33,038,000.00
7 9/30/2018 $9,321,000.00
8 6/30/2018 $7,166,000.00
9 3/31/2018 $8,598,000.00
10 12/31/2017 $32,515,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $7,219,000.00
2 9/30/2019 $5,550,000.00
3 3/31/2019 $103,000.00
4 12/31/2018 $5,347,000.00
5 9/30/2018 $3,030,000.00
6 12/31/2017 $13,074,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,437,000.00
2 12/31/2019 $2,131,000.00
3 9/30/2019 $2,332,000.00
4 6/30/2019 $2,869,000.00
5 3/31/2019 $2,024,000.00
6 12/31/2018 $7,172,000.00
7 9/30/2018 $1,951,000.00
8 6/30/2018 $1,567,000.00
9 3/31/2018 $1,734,000.00
10 12/31/2017 $17,514,000.00
Financials: IncomeTaxReceivable
Date Value
1 12/31/2019 $374,000.00
2 12/31/2018 $2,379,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $1,428,000.00
2 12/31/2019 $8,168,000.00
3 9/30/2019 $1,982,000.00
4 3/31/2019 $1,777,000.00
5 12/31/2018 $6,938,000.00
6 9/30/2018 $1,957,000.00
7 12/31/2017 $11,380,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseOther
Date Value
1 12/31/2019 $12,000.00
2 12/31/2018 $-800,000.00
3 12/31/2017 $-928,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 3/31/2020 $130,000.00
2 9/30/2019 $1,440,000.00
3 3/31/2019 $320,000.00
4 9/30/2018 $386,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $1,618,000.00
2 12/31/2018 $1,399,000.00
3 12/31/2017 $1,414,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 3/31/2020 $121,000.00
2 12/31/2019 $442,000.00
3 9/30/2019 $329,000.00
4 3/31/2019 $73,000.00
5 12/31/2018 $365,000.00
6 9/30/2018 $402,000.00
7 12/31/2017 $562,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 3/31/2020 $-126,000.00
2 12/31/2019 $-12,000.00
3 9/30/2019 $-151,000.00
4 3/31/2019 $332,000.00
5 12/31/2018 $828,000.00
6 9/30/2018 $993,000.00
7 12/31/2017 $898,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $-2,395,000.00
2 12/31/2019 $2,283,000.00
3 9/30/2019 $15,666,000.00
4 3/31/2019 $-3,584,000.00
5 12/31/2018 $832,000.00
6 9/30/2018 $-1,417,000.00
7 12/31/2017 $-6,628,000.00
Financials: IncreaseDecreaseInDebtSecuritiesTrading
Date Value
1 12/31/2019 $-1,539,000.00
2 9/30/2019 $-1,539,000.00
3 3/31/2019 $-1,539,000.00
4 12/31/2018 $-406,000.00
5 9/30/2018 $-51,000.00
6 12/31/2017 $-14,000.00
Financials: IncreaseDecreaseInDueFromRelatedParties
Date Value
1 12/31/2019 $12,214,000.00
2 12/31/2018 $4,785,000.00
Financials: IncreaseDecreaseInLoansHeldForSale
Date Value
1 3/31/2020 $25,412,000.00
2 12/31/2019 $32,360,000.00
3 9/30/2019 $51,535,000.00
4 3/31/2019 $13,069,000.00
5 12/31/2018 $-3,452,000.00
6 9/30/2018 $9,734,000.00
7 12/31/2017 $-17,125,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $4,038,000.00
2 12/31/2019 $-2,511,000.00
3 9/30/2019 $-3,287,000.00
4 3/31/2019 $-2,657,000.00
5 12/31/2018 $-4,478,000.00
6 9/30/2018 $-6,707,000.00
7 12/31/2017 $1,693,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $17,401,000.00
2 12/31/2019 $18,391,000.00
3 9/30/2019 $19,382,000.00
4 12/31/2018 $22,473,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $23,106,000.00
2 12/31/2019 $22,887,000.00
3 9/30/2019 $70,413,000.00
4 6/30/2019 $23,478,000.00
5 3/31/2019 $23,310,000.00
6 12/31/2018 $87,702,000.00
7 9/30/2018 $64,471,000.00
8 6/30/2018 $21,816,000.00
9 3/31/2018 $20,458,000.00
10 12/31/2017 $75,637,000.00
Financials: InterestAndDividendIncomeSecuritiesOther
Date Value
1 3/31/2020 $570,000.00
2 12/31/2019 $1,096,000.00
3 9/30/2019 $603,000.00
4 3/31/2019 $184,000.00
5 12/31/2018 $639,000.00
6 9/30/2018 $475,000.00
7 12/31/2017 $709,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $20,542,000.00
2 12/31/2019 $85,830,000.00
3 9/30/2019 $65,171,000.00
4 3/31/2019 $21,573,000.00
5 12/31/2018 $81,159,000.00
6 9/30/2018 $59,594,000.00
7 12/31/2017 $68,799,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 3/31/2020 $1,512,955,000.00
2 12/31/2019 $1,393,612,000.00
3 9/30/2019 $1,295,162,000.00
4 12/31/2018 $1,224,456,000.00
Financials: InterestBearingDomesticDepositChecking
Date Value
1 3/31/2020 $477,752,000.00
2 12/31/2019 $458,689,000.00
3 9/30/2019 $424,249,000.00
4 12/31/2018 $401,078,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $4,269,000.00
2 12/31/2019 $4,428,000.00
3 9/30/2019 $4,944,000.00
4 6/30/2019 $5,187,000.00
5 3/31/2019 $4,190,000.00
6 12/31/2018 $3,978,000.00
7 9/30/2018 $3,268,000.00
8 6/30/2018 $2,916,000.00
9 3/31/2018 $2,316,000.00
10 12/31/2017 $7,967,000.00
Financials: InterestExpenseDeposits
Date Value
1 3/31/2020 $3,392,000.00
2 12/31/2019 $13,334,000.00
3 9/30/2019 $9,802,000.00
4 3/31/2019 $2,748,000.00
5 12/31/2018 $6,991,000.00
6 9/30/2018 $4,481,000.00
7 12/31/2017 $3,520,000.00
Financials: InterestExpenseLongTermDebt
Date Value
1 3/31/2020 $877,000.00
2 12/31/2019 $3,610,000.00
3 9/30/2019 $2,714,000.00
4 3/31/2019 $911,000.00
5 12/31/2018 $3,591,000.00
6 9/30/2018 $2,688,000.00
7 12/31/2017 $3,505,000.00
Financials: InterestExpenseShortTermBorrowings
Date Value
1 12/31/2019 $1,805,000.00
2 9/30/2019 $1,805,000.00
3 3/31/2019 $531,000.00
4 12/31/2018 $1,896,000.00
5 9/30/2018 $1,331,000.00
6 12/31/2017 $942,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $16,337,000.00
2 12/31/2019 $67,239,000.00
3 9/30/2019 $50,577,000.00
4 6/30/2019 $16,494,000.00
5 3/31/2019 $16,900,000.00
6 12/31/2018 $66,614,000.00
7 9/30/2018 $48,891,000.00
8 6/30/2018 $14,880,000.00
9 3/31/2018 $16,612,000.00
10 12/31/2017 $64,390,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $18,837,000.00
2 12/31/2019 $18,459,000.00
3 9/30/2019 $56,092,000.00
4 6/30/2019 $18,291,000.00
5 3/31/2019 $19,120,000.00
6 12/31/2018 $75,224,000.00
7 9/30/2018 $55,971,000.00
8 6/30/2018 $18,900,000.00
9 3/31/2018 $18,142,000.00
10 12/31/2017 $67,670,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 3/31/2020 $1,759,000.00
2 12/31/2019 $5,576,000.00
3 9/30/2019 $4,021,000.00
4 3/31/2019 $1,309,000.00
5 12/31/2018 $4,670,000.00
6 9/30/2018 $3,475,000.00
7 12/31/2017 $4,773,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 3/31/2020 $235,000.00
2 12/31/2019 $798,000.00
3 9/30/2019 $618,000.00
4 3/31/2019 $244,000.00
5 12/31/2018 $1,234,000.00
6 9/30/2018 $927,000.00
7 12/31/2017 $1,356,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $4,128,000.00
2 12/31/2019 $18,431,000.00
3 9/30/2019 $13,162,000.00
4 3/31/2019 $3,290,000.00
5 12/31/2018 $12,315,000.00
6 9/30/2018 $7,692,000.00
7 12/31/2017 $8,026,000.00
Financials: InterestReceivable
Date Value
1 3/31/2020 $7,425,000.00
2 12/31/2019 $7,551,000.00
3 9/30/2019 $7,412,000.00
4 12/31/2018 $7,645,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $890,000.00
2 12/31/2019 $3,636,000.00
3 9/30/2019 $2,751,000.00
4 3/31/2019 $949,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $9,544,000.00
2 12/31/2019 $9,978,000.00
3 9/30/2019 $10,573,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
Date Value
1 3/31/2020 $2,083,000.00
2 12/31/2019 $2,272,000.00
3 9/30/2019 $2,460,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 3/31/2020 $761,000.00
2 12/31/2019 $898,000.00
3 9/30/2019 $1,061,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 3/31/2020 $1,441,000.00
2 12/31/2019 $1,488,000.00
3 9/30/2019 $1,506,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 3/31/2020 $1,592,000.00
2 12/31/2019 $1,563,000.00
3 9/30/2019 $1,579,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 3/31/2020 $1,630,000.00
2 12/31/2019 $1,560,000.00
3 9/30/2019 $1,676,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 3/31/2020 $2,037,000.00
2 12/31/2019 $2,197,000.00
3 9/30/2019 $2,291,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $1,064,000.00
2 12/31/2019 $1,114,000.00
3 9/30/2019 $1,172,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,218,470,000.00
2 12/31/2019 $2,071,150,000.00
3 9/30/2019 $1,946,908,000.00
4 12/31/2018 $1,982,116,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,512,078,000.00
2 12/31/2019 $2,356,878,000.00
3 9/30/2019 $2,228,311,000.00
4 12/31/2018 $2,179,070,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2020 $27,019,000.00
2 12/31/2019 $23,924,000.00
3 9/30/2019 $22,984,000.00
4 6/30/2019 $21,246,000.00
5 3/31/2019 $22,638,000.00
6 12/31/2018 $22,174,000.00
7 9/30/2018 $21,012,000.00
8 6/30/2018 $19,869,000.00
9 12/31/2017 $16,564,000.00
10 12/31/2016 $15,615,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 3/31/2020 $1,758,277,000.00
2 12/31/2019 $1,721,279,000.00
3 9/30/2019 $1,686,087,000.00
4 12/31/2018 $1,701,850,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $1,731,258,000.00
2 12/31/2019 $1,697,355,000.00
3 9/30/2019 $1,663,103,000.00
4 12/31/2018 $1,679,676,000.00
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 12/31/2019 $307,000.00
2 12/31/2018 $12,611,000.00
3 12/31/2017 $19,905,000.00
Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 3/31/2020 $72,258,000.00
2 12/31/2019 $46,846,000.00
3 9/30/2019 $66,021,000.00
4 12/31/2018 $14,486,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $58,762,000.00
2 12/31/2019 $58,769,000.00
3 9/30/2019 $58,775,000.00
4 12/31/2018 $58,824,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $147,216,000.00
2 12/31/2019 $149,701,000.00
3 9/30/2019 $14,145,000.00
4 3/31/2019 $19,684,000.00
5 12/31/2018 $19,808,000.00
6 9/30/2018 $20,801,000.00
7 12/31/2017 $71,834,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-71,567,000.00
2 12/31/2019 $-65,594,000.00
3 9/30/2019 $4,446,000.00
4 3/31/2019 $-14,088,000.00
5 12/31/2018 $-154,708,000.00
6 9/30/2018 $-134,311,000.00
7 12/31/2017 $-205,093,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-21,166,000.00
2 12/31/2019 $19,248,000.00
3 9/30/2019 $1,932,000.00
4 3/31/2019 $-1,399,000.00
5 12/31/2018 $53,553,000.00
6 9/30/2018 $27,349,000.00
7 12/31/2017 $47,890,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $5,363,000.00
2 12/31/2019 $7,652,000.00
3 9/30/2019 $21,888,000.00
4 6/30/2019 $8,348,000.00
5 3/31/2019 $6,436,000.00
6 12/31/2018 $25,866,000.00
7 9/30/2018 $19,833,000.00
8 6/30/2018 $5,599,000.00
9 3/31/2018 $6,864,000.00
10 12/31/2017 $15,001,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $5,281,000.00
2 12/31/2019 $28,893,000.00
3 9/30/2019 $21,374,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 3/31/2020 $608,559,000.00
2 12/31/2019 $577,704,000.00
3 9/30/2019 $537,951,000.00
4 12/31/2018 $550,640,000.00
Financials: NoninterestExpense
Date Value
1 3/31/2020 $36,726,000.00
2 12/31/2019 $36,435,000.00
3 9/30/2019 $106,102,000.00
4 6/30/2019 $35,261,000.00
5 3/31/2019 $33,514,000.00
6 12/31/2018 $136,325,000.00
7 9/30/2018 $100,414,000.00
8 6/30/2018 $33,808,000.00
9 3/31/2018 $32,270,000.00
10 12/31/2017 $134,920,000.00
Financials: NoninterestIncome
Date Value
1 3/31/2020 $27,189,000.00
2 12/31/2019 $114,194,000.00
3 9/30/2019 $84,638,000.00
4 6/30/2019 $29,984,000.00
5 3/31/2019 $25,074,000.00
6 12/31/2018 $102,749,000.00
7 9/30/2018 $76,608,000.00
8 6/30/2018 $26,094,000.00
9 3/31/2018 $24,256,000.00
10 12/31/2017 $103,045,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 3/31/2020 $1,455,000.00
2 12/31/2019 $6,947,000.00
3 9/30/2019 $5,694,000.00
4 3/31/2019 $1,264,000.00
5 12/31/2018 $5,010,000.00
6 9/30/2018 $3,784,000.00
7 12/31/2017 $5,113,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $4.00
2 12/31/2019 $4.00
3 9/30/2019 $4.00
Financials: OffBalanceSheetCreditLossLiability
Date Value
1 3/31/2020 $527,345,000.00
2 12/31/2019 $594,881,000.00
3 9/30/2019 $578,243,000.00
4 12/31/2018 $538,742,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $623,000.00
2 12/31/2019 $2,378,000.00
3 9/30/2019 $1,772,000.00
4 3/31/2019 $572,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $8,480,000.00
2 12/31/2019 $8,864,000.00
3 9/30/2019 $9,401,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $618,000.00
2 12/31/2019 $2,376,000.00
3 9/30/2019 $1,774,000.00
4 3/31/2019 $577,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $7,965,000.00
2 12/31/2019 $8,343,000.00
3 9/30/2019 $8,877,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.03
Financials: OtherAssets
Date Value
1 3/31/2020 $34,207,000.00
2 12/31/2019 $29,968,000.00
3 9/30/2019 $29,267,000.00
4 12/31/2018 $32,687,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 3/31/2020 $6,959,000.00
2 12/31/2019 $7,394,000.00
3 9/30/2019 $8,928,000.00
4 3/31/2019 $3,037,000.00
5 12/31/2018 $-3,393,000.00
6 9/30/2018 $-6,113,000.00
7 12/31/2017 $1,542,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $5,213,000.00
2 12/31/2019 $5,537,000.00
3 9/30/2019 $1,600,000.00
4 3/31/2019 $2,275,000.00
5 12/31/2018 $-2,541,000.00
6 9/30/2018 $-1,022,000.00
7 12/31/2017 $807,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 12/31/2019 $357,000.00
2 9/30/2019 $379,000.00
3 3/31/2019 $113,000.00
4 12/31/2018 $116,000.00
5 9/30/2018 $135,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 3/31/2020 $1,746,000.00
2 12/31/2019 $1,857,000.00
3 9/30/2019 $2,242,000.00
4 3/31/2019 $762,000.00
5 12/31/2018 $-852,000.00
6 9/30/2018 $-1,534,000.00
7 12/31/2017 $735,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $6,959,000.00
2 12/31/2019 $7,751,000.00
3 9/30/2019 $9,307,000.00
4 3/31/2019 $3,150,000.00
5 12/31/2018 $-3,277,000.00
6 9/30/2018 $-5,978,000.00
7 12/31/2017 $1,542,000.00
Financials: OtherNoninterestExpense
Date Value
1 3/31/2020 $841,000.00
2 12/31/2019 $3,315,000.00
3 9/30/2019 $2,198,000.00
4 3/31/2019 $505,000.00
5 12/31/2018 $3,622,000.00
6 9/30/2018 $2,708,000.00
7 12/31/2017 $5,560,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 3/31/2020 $36,637,000.00
2 12/31/2019 $21,898,000.00
3 9/30/2019 $-14,213,000.00
4 3/31/2019 $10,368,000.00
5 12/31/2018 $163,156,000.00
6 9/30/2018 $153,475,000.00
7 12/31/2017 $210,286,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $336,000.00
2 12/31/2019 $1,948,000.00
3 9/30/2019 $1,947,000.00
4 3/31/2019 $89,000.00
5 12/31/2018 $356,000.00
6 9/30/2018 $262,000.00
7 12/31/2017 $294,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $2,595,000.00
2 12/31/2019 $8,909,000.00
3 9/30/2019 $6,312,000.00
4 3/31/2019 $1,973,000.00
5 12/31/2018 $7,456,000.00
6 9/30/2018 $5,486,000.00
7 12/31/2017 $6,729,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2019 $1,600,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $50,148,000.00
2 12/31/2019 $123,226,000.00
3 9/30/2019 $80,450,000.00
4 3/31/2019 $17,901,000.00
5 12/31/2018 $29,556,000.00
6 9/30/2018 $10,493,000.00
7 12/31/2017 $38,226,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $689,000.00
2 12/31/2019 $2,901,000.00
3 9/30/2019 $2,450,000.00
4 3/31/2019 $1,366,000.00
5 12/31/2018 $3,753,000.00
6 9/30/2018 $2,314,000.00
7 12/31/2017 $2,946,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 12/31/2018 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,000,000.00
4 12/31/2018 $2,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
Financials: PreferredStockValue
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 --
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 12/31/2019 $5,214,000.00
2 12/31/2018 $5,163,000.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 12/31/2019 $62,804,000.00
2 9/30/2019 $62,804,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2019 $62,800,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $9,003,000.00
2 12/31/2019 $37,109,000.00
3 9/30/2019 $27,818,000.00
4 3/31/2019 $10,282,000.00
5 12/31/2018 $35,082,000.00
6 9/30/2018 $26,120,000.00
7 12/31/2017 $42,257,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 12/31/2019 $498,000.00
2 12/31/2018 $837,000.00
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 12/31/2019 $-93,460,000.00
2 9/30/2019 $-93,460,000.00
3 3/31/2019 $-81,410,000.00
4 12/31/2018 $63,460,000.00
5 9/30/2018 $43,930,000.00
6 12/31/2017 $29,271,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $32,565,000.00
3 9/30/2019 $32,565,000.00
4 3/31/2019 $4,763,000.00
5 12/31/2018 $6,488,000.00
6 9/30/2018 $2,466,000.00
Financials: ProceedsFromSaleOfForeclosedAssets
Date Value
1 3/31/2020 $96,000.00
2 12/31/2019 $1,146,000.00
3 9/30/2019 $1,006,000.00
4 3/31/2019 $254,000.00
5 12/31/2018 $896,000.00
6 9/30/2018 $687,000.00
7 12/31/2017 $1,405,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 $875,000.00
2 9/30/2019 $875,000.00
3 12/31/2018 $11,000.00
4 12/31/2017 $2,390,000.00
Financials: ProfessionalFees
Date Value
1 3/31/2020 $1,040,000.00
2 12/31/2019 $4,011,000.00
3 9/30/2019 $1,051,000.00
4 3/31/2019 $1,066,000.00
5 12/31/2018 $5,098,000.00
6 9/30/2018 $1,628,000.00
7 12/31/2017 $6,158,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $5,363,000.00
2 12/31/2019 $29,540,000.00
3 9/30/2019 $21,888,000.00
4 3/31/2019 $6,436,000.00
5 12/31/2018 $25,866,000.00
6 9/30/2018 $19,833,000.00
7 12/31/2017 $15,001,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $64,136,000.00
2 12/31/2018 $62,989,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $20,372,000.00
2 12/31/2019 $20,629,000.00
3 9/30/2019 $21,150,000.00
4 12/31/2018 $21,743,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $1,797,000.00
3 9/30/2019 $5,515,000.00
4 6/30/2019 $1,797,000.00
5 3/31/2019 $2,220,000.00
6 12/31/2018 $8,610,000.00
7 9/30/2018 $7,080,000.00
8 6/30/2018 $4,020,000.00
9 3/31/2018 $1,530,000.00
10 12/31/2017 $3,280,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 3/31/2020 $2,500,000.00
2 12/31/2019 $7,312,000.00
3 9/30/2019 $5,515,000.00
4 3/31/2019 $2,220,000.00
5 12/31/2018 $8,610,000.00
6 9/30/2018 $7,080,000.00
7 12/31/2017 $3,280,000.00
Financials: RelatedPartyDepositLiabilities
Date Value
1 12/31/2019 $500,000.00
2 12/31/2018 $5,600,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 3/31/2020 $51,000.00
2 12/31/2019 $230,000.00
3 9/30/2019 $181,000.00
4 3/31/2019 $45,000.00
5 12/31/2018 $171,000.00
6 9/30/2018 $128,000.00
7 12/31/2017 $168,000.00
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 12/31/2019 $588,000.00
2 12/31/2018 $3,346,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $180,650,000.00
2 12/31/2019 $178,092,000.00
3 9/30/2019 $173,039,000.00
4 12/31/2018 $159,037,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 $183,000.00
Financials: ServicingAssetAtAmortizedValue
Date Value
1 3/31/2020 $3,277,000.00
2 12/31/2019 $3,845,000.00
3 9/30/2019 $4,146,000.00
4 6/30/2019 $4,300,000.00
5 3/31/2019 $4,530,000.00
6 12/31/2018 $4,623,000.00
7 9/30/2018 $4,671,000.00
8 6/30/2018 $4,676,000.00
9 12/31/2017 $4,686,000.00
10 12/31/2016 $4,777,000.00
Financials: ServicingAssetAtAmortizedValueAdditions
Date Value
1 3/31/2020 $24,000.00
2 12/31/2019 $342,000.00
3 9/30/2019 $279,000.00
4 3/31/2019 $67,000.00
5 12/31/2018 $534,000.00
6 9/30/2018 $431,000.00
7 12/31/2017 $745,000.00
Financials: ServicingAssetAtAmortizedValueAmortization1
Date Value
1 3/31/2020 $187,000.00
2 12/31/2019 $987,000.00
3 9/30/2019 $690,000.00
4 3/31/2019 $165,000.00
5 12/31/2018 $669,000.00
6 9/30/2018 $512,000.00
7 12/31/2017 $822,000.00
Financials: ServicingAssetAtAmortizedValueFairValue
Date Value
1 3/31/2020 $3,277,000.00
2 12/31/2019 $3,845,000.00
3 9/30/2019 $4,146,000.00
4 12/31/2018 $4,623,000.00
Financials: ServicingAssetAtAmortizedValueValuationAllowance
Date Value
1 3/31/2020 $-405,000.00
2 12/31/2019 $-133,000.00
3 9/30/2019 $-66,000.00
4 3/31/2019 $5,000.00
5 12/31/2018 $72,000.00
6 9/30/2018 $66,000.00
7 12/31/2017 $-14,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $235,000.00
2 12/31/2019 $1,750,000.00
3 9/30/2019 $1,330,000.00
4 3/31/2019 $346,000.00
5 12/31/2018 $1,847,000.00
6 9/30/2018 $982,000.00
7 12/31/2017 $938,000.00
Financials: ShortTermBorrowings
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 $93,460,000.00
Financials: ShortTermLeaseCost
Date Value
1 3/31/2020 $95,000.00
2 12/31/2019 $535,000.00
3 9/30/2019 $416,000.00
4 3/31/2019 $205,000.00
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $1,998,000.00
2 12/31/2018 $1,420,000.00
3 12/31/2017 $1,683,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $293,608,000.00
2 12/31/2019 $285,728,000.00
3 9/30/2019 $281,403,000.00
4 6/30/2019 $179,271,000.00
5 3/31/2019 $169,455,000.00
6 12/31/2018 $162,460,000.00
7 9/30/2018 $155,588,000.00
8 6/30/2018 $153,875,000.00
9 12/31/2017 $148,103,000.00
10 12/31/2016 $139,216,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 12/31/2019 $3,289,000.00
2 9/30/2019 $3,289,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2019 $62,804,000.00
2 9/30/2019 $69,100,000.00
3 12/31/2017 $6,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2020 $336,000.00
2 12/31/2019 $1,948,000.00
3 9/30/2019 $1,841,000.00
4 3/31/2019 $89,000.00
5 12/31/2018 $356,000.00
6 9/30/2018 $40,000.00
7 12/31/2017 $294,000.00
Financials: SubleaseIncome
Date Value
1 3/31/2020 $66,000.00
2 12/31/2019 $270,000.00
3 9/30/2019 $202,000.00
4 3/31/2019 $71,000.00
Financials: SuppliesAndPostageExpense
Date Value
1 3/31/2020 $703,000.00
2 12/31/2019 $2,722,000.00
3 9/30/2019 $2,027,000.00
4 3/31/2019 $733,000.00
5 12/31/2018 $2,737,000.00
6 9/30/2018 $1,902,000.00
7 12/31/2017 $2,609,000.00
Financials: TierOneLeverageCapital
Date Value
1 3/31/2020 $251,671,000.00
2 12/31/2019 $247,866,000.00
3 9/30/2019 $241,197,000.00
4 12/31/2018 $159,774,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacy
Date Value
1 3/31/2020 $94,826,000.00
2 12/31/2019 $91,504,000.00
3 9/30/2019 $85,152,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
Financials: TierOneLeverageCapitalToAverageAssets
Date Value
1 3/31/2020 $0.11
2 12/31/2019 $0.11
3 9/30/2019 $0.11
4 12/31/2018 $0.08
Financials: TierOneRiskBasedCapital
Date Value
1 3/31/2020 $251,671,000.00
2 12/31/2019 $247,866,000.00
3 9/30/2019 $241,197,000.00
4 12/31/2018 $159,774,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacy
Date Value
1 3/31/2020 $118,190,000.00
2 12/31/2019 $115,270,000.00
3 9/30/2019 $112,940,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.06
3 9/30/2019 $0.06
Financials: TierOneRiskBasedCapitalToRiskWeightedAssets
Date Value
1 3/31/2020 $0.13
2 12/31/2019 $0.13
3 9/30/2019 $0.13
4 12/31/2018 $0.09
Financials: TimeDepositMaturitiesAfterYearFive
Date Value
1 12/31/2019 $6,754,000.00
Financials: TimeDepositMaturitiesRollingYearTwo
Date Value
1 12/31/2019 $17,504,000.00
Financials: TimeDepositMaturitiesYearFive
Date Value
1 12/31/2019 $2,551,000.00
Financials: TimeDepositMaturitiesYearFour
Date Value
1 12/31/2019 $4,669,000.00
Financials: TimeDepositMaturitiesYearOne
Date Value
1 12/31/2019 $158,834,000.00
Financials: TimeDepositMaturitiesYearThree
Date Value
1 12/31/2019 $5,770,000.00
Financials: TimeDeposits
Date Value
1 3/31/2020 $201,370,000.00
2 12/31/2019 $196,082,000.00
3 9/30/2019 $192,753,000.00
4 12/31/2018 $170,587,000.00
Financials: TravelAndEntertainmentExpense
Date Value
1 3/31/2020 $261,000.00
2 12/31/2019 $1,787,000.00
3 9/30/2019 $1,335,000.00
4 3/31/2019 $502,000.00
5 12/31/2018 $1,738,000.00
6 9/30/2018 $1,252,000.00
7 12/31/2017 $1,530,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 3/31/2020 $82,000.00
2 12/31/2019 $647,000.00
3 9/30/2019 $514,000.00
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: VariableLeaseCost
Date Value
1 3/31/2020 $197,000.00
2 12/31/2019 $819,000.00
3 9/30/2019 $633,000.00
4 3/31/2019 $199,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 3/31/2020 $335,000.00
2 12/31/2019 $357,000.00
3 9/30/2019 $360,000.00
4 3/31/2019 $297,000.00
5 12/31/2018 $300,000.00
6 9/30/2018 $301,000.00
7 12/31/2017 $354,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $17,405,000.00
2 12/31/2019 $15,093,000.00
3 9/30/2019 $14,626,000.00
4 3/31/2019 $14,078,000.00
5 12/31/2018 $14,063,000.00
6 9/30/2018 $14,071,000.00
7 12/31/2017 $14,007,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $17,070,000.00
2 12/31/2019 $14,736,000.00
3 9/30/2019 $14,274,000.00
4 3/31/2019 $13,781,000.00
5 12/31/2018 $13,763,000.00
6 9/30/2018 $13,777,000.00
7 12/31/2017 $13,653,000.00
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