All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CAPITAL BANCORP INC: Last Reported 3/31/2020

Business Address

One Church Street
Suite 300
ROCKVILLE, MD US 20850

Mailing Address

One Church Street
Suite 300
Rockville, MD US 20850
Phone Number: (301) 868-8848 / State Incorporated: / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-68,000.00
2 12/31/2019 $-160,000.00
3 9/30/2019 $-113,000.00
4 6/30/2019 $-63,000.00
5 3/31/2019 $-31,000.00
6 12/31/2018 $-225,000.00
7 9/30/2018 $-183,000.00
8 6/30/2018 $-145,000.00
9 3/31/2018 $-103,000.00
10 12/31/2017 $-261,000.00
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 3/31/2020 $5,052,000.00
2 12/31/2019 $4,770,000.00
3 9/30/2019 $4,636,000.00
4 6/30/2019 $4,649,000.00
5 3/31/2019 $4,523,000.00
6 12/31/2018 $4,462,000.00
7 12/31/2017 $3,867,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $767,000.00
2 12/31/2019 $13,000.00
3 9/30/2019 $11,000.00
4 6/30/2019 $-30,000.00
5 3/31/2019 $-330,000.00
6 12/31/2018 $-595,000.00
7 12/31/2017 $-247,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $50,786,000.00
2 12/31/2019 $51,561,000.00
3 9/30/2019 $50,585,000.00
4 6/30/2019 $50,071,000.00
5 3/31/2019 $49,825,000.00
6 12/31/2018 $49,321,000.00
7 12/31/2017 $27,051,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $244,000.00
2 12/31/2019 $795,000.00
3 9/30/2019 $199,000.00
4 6/30/2019 $199,000.00
5 3/31/2019 $199,000.00
6 12/31/2018 $570,000.00
7 9/30/2018 $143,000.00
8 6/30/2018 $142,000.00
9 3/31/2018 $143,000.00
10 12/31/2017 $506,000.00
Financials: AdvertisingExpense
Date Value
1 3/31/2020 $636,000.00
2 12/31/2019 $2,066,000.00
3 9/30/2019 $584,000.00
4 6/30/2019 $973,000.00
5 3/31/2019 $443,000.00
6 12/31/2018 $1,460,000.00
7 9/30/2018 $358,000.00
8 6/30/2018 $755,000.00
9 3/31/2018 $423,000.00
10 12/31/2017 $1,922,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $858,000.00
2 12/31/2018 $723,711.00
3 12/31/2017 $625,870.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 3/31/2020 $204,000.00
2 12/31/2019 $832,000.00
3 9/30/2019 $182,000.00
4 6/30/2019 $211,000.00
5 3/31/2019 $93,000.00
6 12/31/2018 $1,096,000.00
7 9/30/2018 $229,000.00
8 6/30/2018 $827,000.00
9 3/31/2018 $421,000.00
10 12/31/2017 $1,652,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 12/31/2019 $34,000.00
2 9/30/2019 $6,000.00
3 6/30/2019 $18,000.00
4 3/31/2019 $11,000.00
5 12/31/2018 $231,000.00
6 9/30/2018 $180,000.00
7 6/30/2018 $96,000.00
8 3/31/2018 $30,000.00
9 12/31/2017 $433,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $30,000.00
3 9/30/2019 $23,000.00
4 6/30/2019 $16,000.00
5 3/31/2019 $8,000.00
6 12/31/2018 $32,000.00
7 9/30/2018 $25,000.00
8 6/30/2018 $16,000.00
9 3/31/2018 $8,000.00
10 12/31/2017 $34,000.00
Financials: AmortizationOfLeasedAsset
Date Value
1 12/31/2019 $1,238,000.00
2 12/31/2018 --
Financials: Assets
Date Value
1 3/31/2020 $1,507,847,000.00
2 12/31/2019 $1,428,495,000.00
3 9/30/2019 $1,311,406,000.00
4 6/30/2019 $1,234,157,000.00
5 3/31/2019 $1,123,752,000.00
6 12/31/2018 $1,105,058,000.00
7 12/31/2017 $1,026,009,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $1,182,000.00
2 12/31/2019 $176,000.00
3 9/30/2019 $140,000.00
4 6/30/2019 $105,000.00
5 3/31/2019 $97,000.00
6 12/31/2018 $74,000.00
7 12/31/2017 $247,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $125,000.00
2 12/31/2019 $159,000.00
3 9/30/2019 $124,000.00
4 6/30/2019 $146,000.00
5 3/31/2019 $552,000.00
6 12/31/2018 $899,000.00
7 12/31/2017 $595,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $58,467,000.00
2 12/31/2019 $60,811,000.00
3 9/30/2019 $37,057,000.00
4 6/30/2019 $39,198,000.00
5 3/31/2019 $46,535,000.00
6 12/31/2018 $47,757,000.00
7 12/31/2017 $54,377,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
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 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $2,000,000.00
7 12/31/2017 $2,518,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $2,023,000.00
2 12/31/2019 $2,046,000.00
3 9/30/2019 $2,041,000.00
4 6/30/2019 $2,028,000.00
5 3/31/2019 $2,017,000.00
6 12/31/2018 $2,028,000.00
7 12/31/2017 $2,582,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 12/31/2017 $17,489,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $988,000.00
6 12/31/2018 $983,000.00
7 12/31/2017 $17,370,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 3/31/2020 $774,000.00
2 12/31/2019 $515,000.00
3 9/30/2019 $1,178,000.00
4 6/30/2019 $1,423,000.00
5 3/31/2019 $1,424,000.00
6 12/31/2018 $1,425,000.00
7 12/31/2017 $1,060,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $651,000.00
2 12/31/2019 $528,000.00
3 9/30/2019 $1,159,000.00
4 6/30/2019 $1,383,000.00
5 3/31/2019 $1,379,000.00
6 12/31/2018 $1,358,000.00
7 12/31/2017 $1,010,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,542,000.00
3 9/30/2019 $6,000,000.00
4 6/30/2019 $6,499,000.00
5 3/31/2019 $16,498,000.00
6 12/31/2018 $16,496,000.00
7 12/31/2017 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $1,002,000.00
2 12/31/2019 $1,518,000.00
3 9/30/2019 $5,992,000.00
4 6/30/2019 $6,477,000.00
5 3/31/2019 $16,435,000.00
6 12/31/2018 $16,377,000.00
7 12/31/2017 --
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $59,524,000.00
2 12/31/2019 $60,828,000.00
3 9/30/2019 $37,073,000.00
4 6/30/2019 $39,157,000.00
5 3/31/2019 $46,080,000.00
6 12/31/2018 $46,932,000.00
7 12/31/2017 $54,029,000.00
Financials: Capital
Date Value
1 12/31/2019 $149,142,000.00
2 12/31/2018 $128,544,000.00
3 12/31/2017 $92,562,000.00
Financials: CapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2019 $88,015,000.00
2 12/31/2018 $89,356,000.00
3 12/31/2017 $74,915,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 12/31/2019 $0.08
2 12/31/2018 $0.10
3 12/31/2017 $0.09
Financials: CapitalToRiskWeightedAssets
Date Value
1 12/31/2019 $0.14
2 12/31/2018 $0.14
3 12/31/2017 $0.11
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $9,578,000.00
2 12/31/2019 $10,530,000.00
3 9/30/2019 $11,093,000.00
4 6/30/2019 $12,253,000.00
5 3/31/2019 $11,611,000.00
6 12/31/2018 $10,431,000.00
7 12/31/2017 $8,189,000.00
Financials: CashCashEquivalentsAndFederalFundsSold
Date Value
1 3/31/2020 $174,870,000.00
2 12/31/2019 $114,824,000.00
3 9/30/2019 $55,078,000.00
4 6/30/2019 $79,528,000.00
5 3/31/2019 $38,351,000.00
6 12/31/2018 $34,723,000.00
7 12/31/2017 $52,311,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $174,870,000.00
2 12/31/2019 $114,824,000.00
3 9/30/2019 $55,078,000.00
4 6/30/2019 $79,528,000.00
5 3/31/2019 $38,351,000.00
6 12/31/2018 $34,723,000.00
7 9/30/2018 $40,725,000.00
8 6/30/2018 $68,704,000.00
9 3/31/2018 $42,641,000.00
10 12/31/2017 $52,311,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $60,046,000.00
2 12/31/2019 $80,101,000.00
3 9/30/2019 $20,355,000.00
4 6/30/2019 $44,805,000.00
5 3/31/2019 $3,628,000.00
6 12/31/2018 $-17,588,000.00
7 9/30/2018 $-11,586,000.00
8 6/30/2018 $16,393,000.00
9 3/31/2018 $-9,670,000.00
Financials: CertainLoansAcquiredInTransferNonaccretableDifference
Date Value
1 3/31/2020 $285,000.00
2 12/31/2019 $285,000.00
3 9/30/2019 $345,000.00
4 6/30/2019 $354,000.00
5 3/31/2019 $354,000.00
6 12/31/2018 $354,000.00
7 12/31/2017 $601,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
Date Value
1 3/31/2020 $233,000.00
2 12/31/2019 $429,000.00
3 9/30/2019 $433,000.00
4 6/30/2019 $424,000.00
5 3/31/2019 $429,000.00
6 12/31/2018 $438,000.00
7 9/30/2018 $467,000.00
8 6/30/2018 $519,000.00
9 3/31/2018 $531,000.00
10 12/31/2017 $543,000.00
11 12/31/2016 $676,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
Date Value
1 3/31/2020 $196,000.00
2 12/31/2019 $9,000.00
3 9/30/2019 $27,000.00
4 6/30/2019 $6,000.00
5 3/31/2019 $9,000.00
6 12/31/2018 $105,000.00
7 9/30/2018 $76,000.00
8 6/30/2018 $12,000.00
9 12/31/2017 $133,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
Date Value
1 3/31/2019 --
2 12/31/2018 --
Financials: CommonEquityTierOneCapital
Date Value
1 12/31/2019 $133,318,000.00
2 12/31/2018 $115,158,000.00
3 12/31/2017 $80,366,000.00
Financials: CommonEquityTierOneCapitalRatio
Date Value
1 12/31/2019 $0.12
2 12/31/2018 $0.13
3 12/31/2017 $0.10
Financials: CommonEquityTierOneCapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2019 $49,508,000.00
2 12/31/2018 $57,686,000.00
3 12/31/2017 $46,569,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 7/31/2018 $0.01
8 12/31/2017 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $49,000,000.00
2 12/31/2019 $49,000,000.00
3 9/30/2019 $49,000,000.00
4 6/30/2019 $49,000,000.00
5 3/31/2019 $49,000,000.00
6 12/31/2018 $49,000,000.00
7 12/31/2017 $49,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $13,816,723.00
2 12/31/2019 $13,894,842.00
3 9/30/2019 $13,782,538.00
4 6/30/2019 $13,718,665.00
5 3/31/2019 $13,712,565.00
6 12/31/2018 $13,672,479.00
7 12/31/2017 $11,537,196.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $13,816,723.00
2 12/31/2019 $13,894,842.00
3 9/30/2019 $13,782,538.00
4 6/30/2019 $13,718,665.00
5 3/31/2019 $13,712,565.00
6 12/31/2018 $13,672,479.00
7 12/31/2017 $11,537,196.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $138,000.00
2 12/31/2019 $139,000.00
3 9/30/2019 $138,000.00
4 6/30/2019 $137,000.00
5 3/31/2019 $137,000.00
6 12/31/2018 $137,000.00
7 12/31/2017 $115,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $3,688,000.00
2 12/31/2019 $17,503,000.00
3 9/30/2019 $12,429,000.00
4 6/30/2019 $7,907,000.00
5 3/31/2019 $3,584,000.00
6 12/31/2018 $12,419,000.00
7 9/30/2018 $8,661,000.00
8 6/30/2018 $5,630,000.00
9 3/31/2018 $2,698,000.00
10 12/31/2017 $6,934,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $6,658,000.00
2 12/31/2018 $5,123,000.00
3 12/31/2017 $5,843,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $5,151,000.00
2 12/31/2018 $3,696,000.00
3 12/31/2017 $4,612,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,507,000.00
2 12/31/2018 $1,427,000.00
3 12/31/2017 $1,231,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 3/31/2020 $179,000.00
2 12/31/2019 $6,764,000.00
3 9/30/2019 $14,969,000.00
4 6/30/2019 $21,696,000.00
5 3/31/2019 $39,220,000.00
6 12/31/2018 $39,259,000.00
7 12/31/2017 $22,561,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $80,000.00
2 12/31/2019 $81,000.00
3 9/30/2019 $115,000.00
4 6/30/2019 $-146,000.00
5 3/31/2019 $-552,000.00
6 12/31/2018 $890,000.00
7 12/31/2017 $-401,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $1,470,000.00
2 12/31/2019 $21,487,000.00
3 9/30/2019 $3,786,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $2,790,000.00
7 12/31/2017 $20,686,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $45,000.00
2 12/31/2019 $78,000.00
3 9/30/2019 $9,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $9,000.00
7 12/31/2017 $-194,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 12/31/2019 $37,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 12/31/2019 $26,000.00
2 9/30/2019 $26,000.00
3 6/30/2019 $26,000.00
4 3/31/2019 $3,000.00
5 12/31/2018 $-2,000.00
6 9/30/2018 $-2,000.00
7 6/30/2018 $-2,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 12/31/2019 $-11,000.00
2 12/31/2018 $2,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 3/31/2020 $1,649,000.00
2 12/31/2019 $28,251,000.00
3 9/30/2019 $18,755,000.00
4 6/30/2019 $21,696,000.00
5 3/31/2019 $39,220,000.00
6 12/31/2018 $42,049,000.00
7 12/31/2017 $43,247,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $125,000.00
2 12/31/2019 $159,000.00
3 9/30/2019 $124,000.00
4 6/30/2019 $-146,000.00
5 3/31/2019 $-552,000.00
6 12/31/2018 $899,000.00
7 12/31/2017 $-595,000.00
Financials: DebtSecuritiesRealizedGainLoss
Date Value
1 3/31/2019 --
2 12/31/2018 $-2,000.00
3 3/31/2018 $-3,000.00
4 12/31/2017 --
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2019 $139,000.00
2 12/31/2018 $169,000.00
3 12/31/2017 $201,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $3,979,000.00
2 12/31/2019 $4,263,000.00
3 9/30/2019 $3,556,000.00
4 6/30/2019 $3,504,000.00
5 3/31/2019 $3,612,000.00
6 12/31/2018 $3,654,000.00
7 12/31/2017 $3,381,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-2,000.00
2 12/31/2019 $-839,000.00
3 9/30/2019 $-132,000.00
4 6/30/2019 $-64,000.00
5 3/31/2019 $-58,000.00
6 12/31/2018 $-141,000.00
7 9/30/2018 $-94,000.00
8 6/30/2018 $-80,000.00
9 3/31/2018 $-38,000.00
10 12/31/2017 $-239,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $433,000.00
2 12/31/2018 $613,000.00
3 12/31/2017 $411,000.00
Financials: DeferredTaxAssetsGoodwillAndIntangibleAssets
Date Value
1 12/31/2019 $21,000.00
2 12/31/2018 $24,000.00
3 12/31/2017 $26,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $4,873,000.00
2 12/31/2018 $4,511,000.00
3 12/31/2017 $4,004,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $4,263,000.00
2 12/31/2018 $3,654,000.00
3 12/31/2017 $3,381,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $178,000.00
2 12/31/2018 $244,000.00
3 12/31/2017 $212,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther
Date Value
1 12/31/2019 $266,000.00
2 12/31/2018 $189,000.00
3 12/31/2017 $77,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $251,000.00
2 12/31/2018 $239,000.00
3 12/31/2017 $188,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $3,977,000.00
2 12/31/2018 $3,384,000.00
3 12/31/2017 $3,003,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
Date Value
1 12/31/2019 --
2 12/31/2018 $227,000.00
3 12/31/2017 $97,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $177,000.00
2 12/31/2018 $244,376.00
3 12/31/2017 $212,367.00
Financials: DeferredTaxLiabilitiesDerivatives
Date Value
1 12/31/2019 --
2 12/31/2018 $2,000.00
3 12/31/2017 $2,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 --
2 12/31/2018 $43,000.00
3 12/31/2017 --
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $691,000.00
2 12/31/2018 $553,224.00
3 12/31/2017 $527,031.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
Financials: Deposits
Date Value
1 3/31/2020 $1,302,913,000.00
2 12/31/2019 $1,225,421,000.00
3 9/30/2019 $1,112,444,000.00
4 6/30/2019 $1,037,004,000.00
5 3/31/2019 $967,722,000.00
6 12/31/2018 $955,240,000.00
7 12/31/2017 $904,899,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 12/31/2019 $429,078,000.00
2 12/31/2018 $288,896,000.00
3 12/31/2017 $312,809,000.00
Financials: DepositsNegotiableOrderOfWithdrawalNOW
Date Value
1 12/31/2019 $174,166,000.00
2 12/31/2018 $85,747,000.00
3 12/31/2017 $74,663,000.00
Financials: DepositsSavingsDeposits
Date Value
1 12/31/2019 $3,675,000.00
2 12/31/2018 $2,866,000.00
3 12/31/2017 $3,450,000.00
Financials: DepreciationNonproduction
Date Value
1 3/31/2020 $522,000.00
2 12/31/2019 $1,113,000.00
3 9/30/2019 $844,000.00
4 6/30/2019 $569,000.00
5 3/31/2019 $594,000.00
6 12/31/2018 $1,085,000.00
7 9/30/2018 $795,000.00
8 6/30/2018 $546,000.00
9 3/31/2018 $264,000.00
10 12/31/2017 $983,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $1.23
3 9/30/2019 $0.86
4 6/30/2019 $0.30
5 3/31/2019 $0.24
6 12/31/2018 $1.05
7 9/30/2018 $0.80
8 6/30/2018 $0.26
9 3/31/2018 $0.26
10 12/31/2017 $0.63
11 9/30/2017 $0.27
12 6/30/2017 $0.26
13 3/31/2017 $0.17
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $1.21
3 9/30/2019 $0.85
4 6/30/2019 $0.29
5 3/31/2019 $0.24
6 12/31/2018 $1.02
7 9/30/2018 $0.77
8 6/30/2018 $0.26
9 3/31/2018 $0.25
10 12/31/2017 $0.62
11 9/30/2017 $0.27
12 6/30/2017 $0.25
13 3/31/2017 $0.17
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.26
2 12/31/2018 $0.28
3 12/31/2017 $0.50
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.00
3 12/31/2017 $0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $0.00
3 12/31/2017 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $0.05
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.00
Financials: FederalFundsPurchased
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $2,000,000.00
6 12/31/2017 --
Financials: FederalFundsSold
Date Value
1 3/31/2020 $979,000.00
2 12/31/2019 $1,847,000.00
3 9/30/2019 $3,464,000.00
4 6/30/2019 $1,991,000.00
5 3/31/2019 $925,000.00
6 12/31/2018 $2,285,000.00
7 12/31/2017 $3,766,000.00
Financials: FederalHomeLoanBankAdvances
Date Value
1 12/31/2019 $32,222,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $2,000,000.00
Financials: FederalHomeLoanBankAdvancesLongTerm
Date Value
1 3/31/2020 $28,889,000.00
2 12/31/2019 $32,222,000.00
3 9/30/2019 $35,556,000.00
4 6/30/2019 $38,889,000.00
5 3/31/2019 --
6 12/31/2018 $2,000,000.00
7 12/31/2017 $2,000,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $15,514,000.00
2 12/31/2019 $13,301,000.00
3 3/31/2019 $11,347,000.00
4 12/31/2018 $11,308,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $15,425,000.00
2 12/31/2019 $13,182,000.00
3 9/30/2019 $12,550,000.00
4 6/30/2019 $11,536,000.00
5 3/31/2019 $11,001,000.00
6 12/31/2018 $11,046,000.00
7 12/31/2017 $9,973,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 3/31/2020 $89,000.00
2 12/31/2019 $119,000.00
3 9/30/2019 $258,000.00
4 6/30/2019 $377,000.00
5 3/31/2019 $346,000.00
6 12/31/2018 $262,000.00
7 12/31/2017 $60,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 3/31/2020 $8,000.00
2 3/31/2019 $11,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $1,185,069,000.00
2 12/31/2019 $1,169,426,000.00
3 9/30/2019 $1,137,603,000.00
4 6/30/2019 $1,052,798,000.00
5 3/31/2019 $1,003,722,000.00
6 12/31/2018 $997,905,000.00
7 12/31/2017 $880,781,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 3/31/2020 $4,984,000.00
2 12/31/2019 $4,099,000.00
3 9/30/2019 $6,171,000.00
4 6/30/2019 $6,797,000.00
5 3/31/2019 $6,612,000.00
6 12/31/2018 $4,355,000.00
7 12/31/2017 $8,230,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 3/31/2020 $5.00
2 12/31/2019 $5.00
3 9/30/2019 $5.00
4 6/30/2019 $5.00
5 3/31/2019 $5.00
6 12/31/2018 $4.00
7 12/31/2017 $9.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 3/31/2020 $454,000.00
2 12/31/2019 $459,000.00
3 9/30/2019 $465,000.00
4 6/30/2019 $473,000.00
5 3/31/2019 $280,000.00
6 12/31/2018 $284,000.00
7 12/31/2017 $3,811,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 3/31/2020 $803,000.00
2 12/31/2019 $620,000.00
3 9/30/2019 $371,000.00
4 6/30/2019 $48,000.00
5 3/31/2019 $401,000.00
6 12/31/2018 $237,000.00
7 12/31/2017 $365,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $1,163,486,000.00
2 12/31/2019 $1,161,624,000.00
3 9/30/2019 $1,129,480,000.00
4 6/30/2019 $1,046,272,000.00
5 3/31/2019 $998,230,000.00
6 12/31/2018 $991,149,000.00
7 12/31/2017 $873,794,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 $4,984,000.00
2 12/31/2019 $4,099,000.00
3 9/30/2019 $6,171,000.00
4 6/30/2019 $6,797,000.00
5 3/31/2019 $6,581,000.00
6 12/31/2018 $4,442,000.00
7 12/31/2017 $5,042,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $26,567,000.00
2 12/31/2019 $11,901,000.00
3 9/30/2019 $14,294,000.00
4 6/30/2019 $13,323,000.00
5 3/31/2019 $12,104,000.00
6 12/31/2018 $11,111,000.00
7 12/31/2017 $15,217,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 12/31/2019 $26,000.00
2 9/30/2019 $26,000.00
3 6/30/2019 $26,000.00
4 3/31/2019 --
5 12/31/2018 $-2,000.00
6 9/30/2018 $-2,000.00
7 6/30/2018 $-2,000.00
8 3/31/2018 $-3,000.00
9 12/31/2017 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 --
2 12/31/2018 $-276,000.00
3 12/31/2017 $-77,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-21,000.00
6 9/30/2018 $-17,000.00
7 6/30/2018 $-17,000.00
8 3/31/2018 $-17,000.00
9 12/31/2017 $-52,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 3/31/2020 $5,604,000.00
2 12/31/2019 $4,907,000.00
3 9/30/2019 $6,918,000.00
4 6/30/2019 $3,406,000.00
5 3/31/2019 $7,616,000.00
6 12/31/2018 $5,565,000.00
7 9/30/2018 $5,546,000.00
8 6/30/2018 $3,485,000.00
9 3/31/2018 $5,626,000.00
10 12/31/2017 $8,835,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $12,000.00
2 12/31/2019 $35,000.00
3 9/30/2019 $22,000.00
4 6/30/2019 $5,000.00
5 3/31/2019 --
6 12/31/2018 $28,000.00
7 9/30/2018 $36,000.00
8 6/30/2018 $5,000.00
9 3/31/2018 $55,000.00
10 12/31/2017 $271,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 3/31/2020 $4,984,000.00
2 12/31/2019 $4,099,000.00
3 9/30/2019 $6,171,000.00
4 6/30/2019 $6,797,000.00
5 3/31/2019 $6,612,000.00
6 12/31/2018 $4,355,000.00
7 12/31/2017 $8,230,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 3/31/2020 $89,000.00
2 12/31/2019 $119,000.00
3 9/30/2019 $258,000.00
4 6/30/2019 $377,000.00
5 3/31/2019 $346,000.00
6 12/31/2018 $262,000.00
7 12/31/2017 $60,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 3/31/2020 $5,476,000.00
2 12/31/2019 $4,360,000.00
3 9/30/2019 $6,822,000.00
4 6/30/2019 $7,399,000.00
5 3/31/2019 $7,174,000.00
6 12/31/2018 $4,818,000.00
7 12/31/2017 $9,489,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $4,745,000.00
2 12/31/2019 $3,826,000.00
3 9/30/2019 $5,695,000.00
4 6/30/2019 $6,109,000.00
5 3/31/2019 $5,606,000.00
6 12/31/2018 $3,969,000.00
7 12/31/2017 $7,864,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $239,000.00
2 12/31/2019 $273,000.00
3 9/30/2019 $476,000.00
4 6/30/2019 $688,000.00
5 3/31/2019 $1,006,000.00
6 12/31/2018 $386,000.00
7 12/31/2017 $366,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $4,014,000.00
2 12/31/2019 $6,654,000.00
3 9/30/2019 $16,062,000.00
4 6/30/2019 $5,571,000.00
5 3/31/2019 $4,385,000.00
6 12/31/2018 $4,762,000.00
7 9/30/2018 $4,337,000.00
8 6/30/2018 $4,302,000.00
9 3/31/2018 $4,348,000.00
10 12/31/2017 $1,416,000.00
11 9/30/2017 $4,980,000.00
12 6/30/2017 $4,680,000.00
13 3/31/2017 $3,023,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $5,451,000.00
3 9/30/2019 $4,406,000.00
4 6/30/2019 $2,721,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $2,655,000.00
7 9/30/2018 $1,955,000.00
8 6/30/2018 $910,000.00
9 3/31/2018 --
10 12/31/2017 $7,993,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,080,000.00
2 12/31/2019 $1,581,000.00
3 9/30/2019 $4,239,000.00
4 6/30/2019 $2,614,000.00
5 3/31/2019 $1,066,000.00
6 12/31/2018 $4,982,000.00
7 9/30/2018 $3,706,000.00
8 6/30/2018 $2,516,000.00
9 3/31/2018 $1,358,000.00
10 12/31/2017 $6,990,000.00
11 9/30/2017 $1,941,000.00
12 6/30/2017 $1,822,000.00
13 3/31/2017 $1,164,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 3/31/2020 $282,000.00
2 12/31/2019 $308,000.00
3 9/30/2019 $174,000.00
4 6/30/2019 $187,000.00
5 3/31/2019 $61,000.00
6 12/31/2018 $595,000.00
7 9/30/2018 $294,000.00
8 6/30/2018 $51,000.00
9 3/31/2018 $-153,000.00
10 12/31/2017 $654,000.00
Financials: IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
Date Value
1 3/31/2020 --
2 12/31/2019 $-5,000.00
3 9/30/2019 $-5,000.00
4 6/30/2019 $-5,000.00
5 3/31/2019 $-5,000.00
6 12/31/2018 $-1,000.00
7 9/30/2018 $2,000.00
8 6/30/2018 $6,000.00
9 3/31/2018 $7,000.00
10 12/31/2017 $13,000.00
Financials: IncreaseDecreaseInFederalFundsPurchased
Date Value
1 3/31/2020 --
2 3/31/2019 $2,000,000.00
3 12/31/2018 $-2,000,000.00
4 12/31/2017 --
Financials: IncreaseDecreaseInFederalFundsSold
Date Value
1 12/31/2019 $-2,000,000.00
2 9/30/2019 $-2,000,000.00
3 6/30/2019 $-2,000,000.00
4 3/31/2019 $-2,000,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $-123,000.00
2 12/31/2019 $236,000.00
3 9/30/2019 $548,000.00
4 6/30/2019 $474,000.00
5 3/31/2019 $405,000.00
6 12/31/2018 $481,000.00
7 9/30/2018 $588,000.00
8 6/30/2018 $134,000.00
9 3/31/2018 $305,000.00
10 12/31/2017 $307,000.00
Financials: IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
Date Value
1 3/31/2020 $-3,333,000.00
2 12/31/2019 $30,222,000.00
3 9/30/2019 $33,556,000.00
4 6/30/2019 $36,889,000.00
5 3/31/2019 $-2,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $15,000,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $-4,000,000.00
Financials: IncreaseDecreaseInLoansHeldForSale
Date Value
1 12/31/2019 $1,420,000.00
2 12/31/2018 $4,000.00
3 12/31/2017 $225,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $2,347,000.00
2 12/31/2019 $418,000.00
3 9/30/2019 $1,312,000.00
4 6/30/2019 $1,351,000.00
5 3/31/2019 $737,000.00
6 12/31/2018 $-4,000.00
7 9/30/2018 $1,298,000.00
8 6/30/2018 $1,490,000.00
9 3/31/2018 $176,000.00
10 12/31/2017 $-913,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $2,409,000.00
2 12/31/2019 $3,752,000.00
3 9/30/2019 $1,601,000.00
4 6/30/2019 $1,357,000.00
5 3/31/2019 $904,000.00
6 12/31/2018 $1,334,000.00
7 9/30/2018 $412,000.00
8 6/30/2018 $1,962,000.00
9 3/31/2018 $-1,090,000.00
10 12/31/2017 $-836,000.00
Financials: IncreaseDecreaseInPrepaidTaxes
Date Value
1 3/31/2020 --
2 12/31/2019 $-81,000.00
3 9/30/2019 $263,000.00
4 6/30/2019 $178,000.00
5 3/31/2019 $-4,000.00
6 12/31/2018 $-1,529,000.00
7 9/30/2018 $-1,003,000.00
8 6/30/2018 $-956,000.00
9 3/31/2018 $-768,000.00
10 12/31/2017 $393,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $199,328.00
2 12/31/2019 $235,454.00
3 9/30/2019 $207,735.00
4 6/30/2019 $195,377.00
5 3/31/2019 $175,192.00
6 12/31/2018 $345,679.00
7 9/30/2018 $401,248.00
8 6/30/2018 $383,849.00
9 3/31/2018 $402,728.00
10 12/31/2017 $166,868.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 3/31/2020 $4,117,000.00
2 12/31/2019 $15,512,000.00
3 9/30/2019 $11,222,000.00
4 6/30/2019 $7,029,000.00
5 3/31/2019 $3,313,000.00
6 12/31/2018 $14,184,000.00
7 9/30/2018 $10,858,000.00
8 6/30/2018 $7,222,000.00
9 3/31/2018 $3,683,000.00
10 12/31/2017 $9,621,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $21,744,000.00
2 12/31/2019 $22,393,000.00
3 9/30/2019 $60,961,000.00
4 6/30/2019 $20,289,000.00
5 3/31/2019 $18,318,000.00
6 12/31/2018 $18,238,000.00
7 9/30/2018 $50,890,000.00
8 6/30/2018 $16,778,000.00
9 3/31/2018 $16,664,000.00
10 12/31/2017 $56,666,000.00
11 9/30/2017 $15,003,000.00
12 6/30/2017 $14,211,000.00
13 3/31/2017 $12,773,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $21,074,000.00
2 12/31/2019 $81,305,000.00
3 9/30/2019 $59,548,000.00
4 6/30/2019 $37,648,000.00
5 3/31/2019 $17,844,000.00
6 12/31/2018 $67,229,000.00
7 9/30/2018 $49,455,000.00
8 6/30/2018 $32,500,000.00
9 3/31/2018 $16,268,000.00
10 12/31/2017 $54,996,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 3/31/2020 $939,490,000.00
2 12/31/2019 $933,644,000.00
3 9/30/2019 $819,066,000.00
4 6/30/2019 $757,520,000.00
5 3/31/2019 $705,487,000.00
6 12/31/2018 $712,981,000.00
7 12/31/2017 $708,264,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 3/31/2020 $164,313,000.00
2 12/31/2019 $102,447,000.00
3 9/30/2019 $40,521,000.00
4 6/30/2019 $65,284,000.00
5 3/31/2019 $25,815,000.00
6 12/31/2018 $22,007,000.00
7 12/31/2017 $40,356,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $4,057,000.00
2 12/31/2019 $15,842,000.00
3 9/30/2019 $11,502,000.00
4 6/30/2019 $3,758,000.00
5 3/31/2019 $3,574,000.00
6 12/31/2018 $11,239,000.00
7 9/30/2018 $7,891,000.00
8 6/30/2018 $2,657,000.00
9 3/31/2018 $2,279,000.00
10 12/31/2017 $7,755,000.00
11 9/30/2017 $2,044,000.00
12 6/30/2017 $1,866,000.00
13 3/31/2017 $1,728,000.00
Financials: InterestExpenseBorrowings
Date Value
1 3/31/2020 $444,000.00
2 12/31/2019 $2,153,000.00
3 9/30/2019 $1,615,000.00
4 6/30/2019 $894,000.00
5 3/31/2019 $331,000.00
6 12/31/2018 $1,447,000.00
7 9/30/2018 $1,015,000.00
8 6/30/2018 $665,000.00
9 3/31/2018 $329,000.00
10 12/31/2017 $1,321,000.00
Financials: InterestExpenseDeposits
Date Value
1 3/31/2020 $3,613,000.00
2 12/31/2019 $13,689,000.00
3 9/30/2019 $3,449,000.00
4 6/30/2019 $6,438,000.00
5 3/31/2019 $3,243,000.00
6 12/31/2018 $9,792,000.00
7 9/30/2018 $2,616,000.00
8 6/30/2018 $4,259,000.00
9 3/31/2018 $1,950,000.00
10 12/31/2017 $6,434,000.00
Financials: InterestIncomeDebtSecuritiesAvailableForSaleOperating
Date Value
1 3/31/2020 $340,000.00
2 12/31/2019 $924,000.00
3 9/30/2019 $707,000.00
4 6/30/2019 $492,000.00
5 3/31/2019 $259,000.00
6 12/31/2018 $1,041,000.00
7 9/30/2018 $272,000.00
8 6/30/2018 $515,000.00
9 3/31/2018 $239,000.00
10 12/31/2017 $1,068,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $15,278,000.00
2 12/31/2019 $64,721,000.00
3 9/30/2019 $17,113,000.00
4 6/30/2019 $30,477,000.00
5 3/31/2019 $14,623,000.00
6 12/31/2018 $55,748,000.00
7 9/30/2018 $13,997,000.00
8 6/30/2018 $27,362,000.00
9 3/31/2018 $13,870,000.00
10 12/31/2017 $46,256,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $17,687,000.00
2 12/31/2019 $67,512,000.00
3 9/30/2019 $18,184,000.00
4 6/30/2019 $16,531,000.00
5 3/31/2019 $14,744,000.00
6 12/31/2018 $57,888,000.00
7 9/30/2018 $14,492,000.00
8 6/30/2018 $14,121,000.00
9 3/31/2018 $14,385,000.00
10 12/31/2017 $48,911,000.00
11 9/30/2017 $12,959,000.00
12 6/30/2017 $12,345,000.00
13 3/31/2017 $11,045,000.00
Financials: InterestIncomeFederalFundsSold
Date Value
1 3/31/2020 $330,000.00
2 12/31/2019 $1,125,000.00
3 9/30/2019 $239,000.00
4 6/30/2019 $467,000.00
5 3/31/2019 $215,000.00
6 12/31/2018 $857,000.00
7 9/30/2018 $220,000.00
8 6/30/2018 $416,000.00
9 3/31/2018 $157,000.00
10 12/31/2017 $602,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $4,180,000.00
2 12/31/2019 $15,606,000.00
3 9/30/2019 $10,954,000.00
4 6/30/2019 $6,858,000.00
5 3/31/2019 $3,169,000.00
6 12/31/2018 $10,758,000.00
7 9/30/2018 $7,303,000.00
8 6/30/2018 $4,801,000.00
9 3/31/2018 $1,973,000.00
10 12/31/2017 $7,448,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $1,678,000.00
2 12/31/2019 $1,801,000.00
3 9/30/2019 $2,113,000.00
4 6/30/2019 $2,039,000.00
5 3/31/2019 $1,970,000.00
6 12/31/2018 $1,565,000.00
7 12/31/2017 $1,084,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $8,457,000.00
2 12/31/2019 $32,586,000.00
3 9/30/2019 $24,136,000.00
4 6/30/2019 $14,898,000.00
5 3/31/2019 $6,787,000.00
6 12/31/2018 $25,164,000.00
7 9/30/2018 $19,083,000.00
8 6/30/2018 $12,512,000.00
9 3/31/2018 $6,301,000.00
10 12/31/2017 $23,819,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $4,374,000.00
2 12/31/2019 $4,631,000.00
3 9/30/2019 $4,669,000.00
4 6/30/2019 $4,926,000.00
5 3/31/2019 $5,182,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $420,000.00
2 6/30/2019 $420,000.00
3 3/31/2019 $420,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $1,265,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $420,000.00
2 12/31/2019 $420,000.00
3 9/30/2019 $712,000.00
4 6/30/2019 $712,000.00
5 3/31/2019 $712,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $744,000.00
2 12/31/2019 $744,000.00
3 9/30/2019 $824,000.00
4 6/30/2019 $824,000.00
5 3/31/2019 $824,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $926,000.00
2 12/31/2019 $921,000.00
3 9/30/2019 $1,187,000.00
4 6/30/2019 $1,187,000.00
5 3/31/2019 $1,187,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $1,315,000.00
2 12/31/2019 $1,281,000.00
3 9/30/2019 $1,204,000.00
4 6/30/2019 $1,203,000.00
5 3/31/2019 $1,204,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $969,000.00
2 9/30/2019 $322,000.00
3 6/30/2019 $580,000.00
4 3/31/2019 $835,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $338,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,371,767,000.00
2 12/31/2019 $1,295,164,000.00
3 9/30/2019 $1,183,577,000.00
4 6/30/2019 $1,111,039,000.00
5 3/31/2019 $1,005,202,000.00
6 12/31/2018 $990,494,000.00
7 12/31/2017 $945,890,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,507,847,000.00
2 12/31/2019 $1,428,495,000.00
3 9/30/2019 $1,311,406,000.00
4 6/30/2019 $1,234,157,000.00
5 3/31/2019 $1,123,752,000.00
6 12/31/2018 $1,105,058,000.00
7 12/31/2017 $1,026,009,000.00
Financials: LoanProcessingFee
Date Value
1 3/31/2020 $447,000.00
2 12/31/2019 $1,894,000.00
3 9/30/2019 $1,279,000.00
4 6/30/2019 $645,000.00
5 3/31/2019 $305,000.00
6 12/31/2018 $1,077,000.00
7 9/30/2018 $811,000.00
8 6/30/2018 $609,000.00
9 3/31/2018 $261,000.00
10 12/31/2017 $1,409,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2020 $15,514,000.00
2 12/31/2019 $13,301,000.00
3 9/30/2019 $12,808,000.00
4 6/30/2019 $11,913,000.00
5 3/31/2019 $11,347,000.00
6 12/31/2018 $11,308,000.00
7 9/30/2018 $10,892,000.00
8 6/30/2018 $10,447,000.00
9 3/31/2018 $10,157,000.00
10 12/31/2017 $10,033,000.00
11 12/31/2016 $8,597,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 3/31/2020 $2,254,000.00
2 12/31/2019 $2,404,000.00
3 9/30/2019 $3,464,000.00
4 6/30/2019 $3,305,000.00
5 3/31/2019 $2,406,000.00
6 12/31/2018 $1,992,000.00
7 12/31/2017 $1,591,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 12/31/2019 $1,173,525,000.00
2 9/30/2019 $1,143,774,000.00
3 6/30/2019 $1,059,595,000.00
4 3/31/2019 $1,010,334,000.00
5 12/31/2018 $1,002,260,000.00
6 12/31/2017 $889,011,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 12/31/2019 $1,157,820,000.00
2 9/30/2019 $1,127,502,000.00
3 6/30/2019 $1,044,377,000.00
4 3/31/2019 $996,581,000.00
5 12/31/2018 $988,960,000.00
6 12/31/2017 $877,387,000.00
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 12/31/2019 $22,112,000.00
2 12/31/2018 $13,221,000.00
3 12/31/2017 $16,268,000.00
4 12/31/2016 $13,529,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesAdditions
Date Value
1 12/31/2019 $14,583,000.00
2 12/31/2018 $2,093,000.00
3 12/31/2017 $34,386,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesProceeds
Date Value
1 12/31/2019 $5,692,000.00
2 12/31/2018 $3,588,000.00
3 12/31/2017 $36,447,000.00
Financials: LoansHeldForSaleFairValueDisclosure
Date Value
1 3/31/2020 $73,955,000.00
2 12/31/2019 $71,030,000.00
3 9/30/2019 $68,982,000.00
4 6/30/2019 $47,744,000.00
5 3/31/2019 $21,630,000.00
6 12/31/2018 $18,526,000.00
7 12/31/2017 $26,344,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $72,976,000.00
2 12/31/2019 $295,294,000.00
3 9/30/2019 $185,571,000.00
4 6/30/2019 $113,474,000.00
5 3/31/2019 $8,267,000.00
6 12/31/2018 $63,373,000.00
7 9/30/2018 $36,322,000.00
8 6/30/2018 $33,288,000.00
9 3/31/2018 $-10,650,000.00
10 12/31/2017 $112,732,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-15,995,000.00
2 12/31/2019 $-188,847,000.00
3 9/30/2019 $-130,687,000.00
4 6/30/2019 $-48,972,000.00
5 3/31/2019 $-6,428,000.00
6 12/31/2018 $-109,263,000.00
7 9/30/2018 $-65,817,000.00
8 6/30/2018 $-31,996,000.00
9 3/31/2018 $-11,952,000.00
10 12/31/2017 $-133,369,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $3,065,000.00
2 12/31/2019 $-26,346,000.00
3 9/30/2019 $-34,529,000.00
4 6/30/2019 $-19,697,000.00
5 3/31/2019 $1,789,000.00
6 12/31/2018 $28,302,000.00
7 9/30/2018 $17,909,000.00
8 6/30/2018 $15,101,000.00
9 3/31/2018 $12,932,000.00
10 12/31/2017 $34,814,000.00
Financials: NetChangeInterestBearingDepositsDomestic
Date Value
1 3/31/2020 $5,846,000.00
2 12/31/2019 $220,662,000.00
3 9/30/2019 $106,085,000.00
4 6/30/2019 $44,539,000.00
5 3/31/2019 $-7,494,000.00
6 12/31/2018 $4,717,000.00
7 9/30/2018 $-31,242,000.00
8 6/30/2018 $-7,260,000.00
9 3/31/2018 $-22,669,000.00
10 12/31/2017 $73,545,000.00
Financials: NetChangeNoninterestBearingDepositsDomestic
Date Value
1 3/31/2020 $71,646,000.00
2 12/31/2019 $49,518,000.00
3 9/30/2019 $51,119,000.00
4 6/30/2019 $37,225,000.00
5 3/31/2019 $19,976,000.00
6 12/31/2018 $45,624,000.00
7 9/30/2018 $37,459,000.00
8 6/30/2018 $40,726,000.00
9 3/31/2018 $14,923,000.00
10 12/31/2017 $40,430,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $2,934,000.00
2 12/31/2019 $5,073,000.00
3 9/30/2019 $11,823,000.00
4 6/30/2019 $4,023,000.00
5 3/31/2019 $3,319,000.00
6 12/31/2018 $3,486,000.00
7 9/30/2018 $3,147,000.00
8 6/30/2018 $3,144,000.00
9 3/31/2018 $2,990,000.00
10 12/31/2017 $7,109,000.00
11 9/30/2017 $3,039,000.00
12 6/30/2017 $2,858,000.00
13 3/31/2017 $1,859,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $2,934,000.00
2 12/31/2019 $16,895,000.00
3 9/30/2019 $11,822,000.00
4 6/30/2019 $7,342,000.00
5 3/31/2019 $3,319,000.00
6 12/31/2018 $12,767,000.00
7 9/30/2018 $9,282,000.00
8 6/30/2018 $6,135,000.00
9 3/31/2018 $2,990,000.00
10 12/31/2017 $7,109,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 3/31/2020 $363,423,000.00
2 12/31/2019 $291,777,000.00
3 9/30/2019 $293,378,000.00
4 6/30/2019 $279,484,000.00
5 3/31/2019 $262,235,000.00
6 12/31/2018 $242,259,000.00
7 12/31/2017 $196,635,000.00
Financials: NoninterestExpense
Date Value
1 3/31/2020 $17,843,000.00
2 12/31/2019 $66,525,000.00
3 9/30/2019 $48,768,000.00
4 6/30/2019 $16,210,000.00
5 3/31/2019 $14,330,000.00
6 12/31/2018 $54,123,000.00
7 9/30/2018 $41,028,000.00
8 6/30/2018 $13,529,000.00
9 3/31/2018 $13,600,000.00
10 12/31/2017 $47,306,000.00
11 9/30/2017 $12,180,000.00
12 6/30/2017 $11,387,000.00
13 3/31/2017 $10,355,000.00
Financials: NoninterestIncome
Date Value
1 3/31/2020 $6,579,000.00
2 12/31/2019 $24,518,000.00
3 9/30/2019 $17,240,000.00
4 6/30/2019 $5,927,000.00
5 3/31/2019 $4,092,000.00
6 12/31/2018 $16,124,000.00
7 9/30/2018 $12,657,000.00
8 6/30/2018 $4,340,000.00
9 3/31/2018 $4,078,000.00
10 12/31/2017 $15,149,000.00
11 9/30/2017 $4,901,000.00
12 6/30/2017 $4,342,000.00
13 3/31/2017 $2,883,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 3/31/2020 $405,000.00
2 12/31/2019 $393,000.00
3 9/30/2019 $320,000.00
4 6/30/2019 $204,000.00
5 3/31/2019 $126,000.00
6 12/31/2018 $414,000.00
7 9/30/2018 $306,000.00
8 6/30/2018 $232,000.00
9 3/31/2018 $71,000.00
10 12/31/2017 $427,000.00
Financials: NotesReceivableGross
Date Value
1 3/31/2020 $1,190,053,000.00
2 12/31/2019 $1,173,525,000.00
Financials: NotesReceivableNet
Date Value
1 3/31/2020 $1,172,285,000.00
2 12/31/2019 $1,173,525,000.00
3 9/30/2019 $1,143,774,000.00
4 6/30/2019 $1,059,595,000.00
5 3/31/2019 $1,010,334,000.00
6 12/31/2018 $1,002,260,000.00
7 12/31/2017 $889,011,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $4.00
2 12/31/2019 $4.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $1,300,000.00
2 12/31/2018 $1,500,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $4,036,000.00
2 12/31/2019 $5,358,000.00
3 9/30/2019 $5,358,000.00
4 6/30/2019 $5,358,000.00
5 3/31/2019 $5,358,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $5,187,000.00
2 12/31/2019 $5,158,000.00
3 9/30/2019 $5,158,000.00
4 6/30/2019 $5,158,000.00
5 3/31/2019 $5,158,000.00
6 12/31/2018 $5,158,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.02
2 12/31/2019 $0.02
3 9/30/2019 $0.02
4 6/30/2019 $0.02
5 3/31/2019 $0.02
Financials: OtherAssets
Date Value
1 3/31/2020 $4,865,000.00
2 12/31/2019 $2,518,000.00
3 9/30/2019 $3,403,000.00
4 6/30/2019 $3,442,000.00
5 3/31/2019 $2,521,000.00
6 12/31/2018 $2,181,000.00
7 12/31/2017 $2,095,000.00
Financials: OtherBorrowings
Date Value
1 3/31/2020 $15,430,000.00
2 12/31/2019 $15,423,000.00
3 9/30/2019 $15,416,000.00
4 6/30/2019 $15,409,000.00
5 3/31/2019 $15,401,000.00
6 12/31/2018 $15,393,000.00
7 12/31/2017 $17,361,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $754,000.00
2 12/31/2019 $612,000.00
3 9/30/2019 $41,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $270,000.00
6 12/31/2018 $-346,000.00
7 9/30/2018 $-114,000.00
8 6/30/2018 $-212,000.00
9 3/31/2018 $-297,000.00
10 12/31/2017 $-183,000.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 3/31/2020 $1,040,000.00
2 12/31/2019 $837,000.00
3 9/30/2019 $836,000.00
4 6/30/2019 $779,000.00
5 3/31/2019 $365,000.00
6 12/31/2018 $-478,000.00
7 9/30/2018 $-856,000.00
8 6/30/2018 $-696,000.00
9 3/31/2018 $-497,000.00
10 12/31/2017 $-289,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 12/31/2019 $-4,000.00
2 3/31/2019 $-5,000.00
3 12/31/2018 $-2,000.00
4 9/30/2018 $-2,000.00
5 6/30/2018 $-1,000.00
6 3/31/2018 $5,000.00
7 12/31/2017 $8,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
Date Value
1 3/31/2020 --
2 12/31/2019 $-5,000.00
3 9/30/2019 $-5,000.00
4 6/30/2019 $-5,000.00
5 3/31/2019 $-5,000.00
6 12/31/2018 $-1,000.00
7 9/30/2018 $2,000.00
8 6/30/2018 $6,000.00
9 3/31/2018 $7,000.00
10 12/31/2017 $13,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $754,000.00
2 12/31/2019 $608,000.00
3 9/30/2019 $606,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $265,000.00
6 12/31/2018 $-348,000.00
7 9/30/2018 $-621,000.00
8 6/30/2018 $-213,000.00
9 3/31/2018 $-292,000.00
10 12/31/2017 $-175,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 12/31/2019 $26,000.00
2 9/30/2019 $26,000.00
3 6/30/2019 $26,000.00
4 3/31/2019 --
5 12/31/2018 $-2,000.00
6 9/30/2018 $-2,000.00
7 6/30/2018 $1,000.00
8 3/31/2018 $-3,000.00
9 12/31/2017 --
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 3/31/2020 $286,000.00
2 12/31/2019 $229,000.00
3 9/30/2019 $230,000.00
4 6/30/2019 $114,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $-130,000.00
7 9/30/2018 $-235,000.00
8 6/30/2018 $14,000.00
9 3/31/2018 $-205,000.00
10 12/31/2017 $-114,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $1,040,000.00
2 12/31/2019 $868,000.00
3 9/30/2019 $867,000.00
4 6/30/2019 $440,000.00
5 3/31/2019 $370,000.00
6 12/31/2018 $-479,000.00
7 9/30/2018 $-860,000.00
8 6/30/2018 $-197,000.00
9 3/31/2018 $-507,000.00
10 12/31/2017 $-302,000.00
Financials: OtherDepreciationAndAmortization
Date Value
1 12/31/2019 $1,113,000.00
2 12/31/2018 $1,085,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $22,857,000.00
2 12/31/2019 $20,297,000.00
3 9/30/2019 $18,048,000.00
4 6/30/2019 $17,698,000.00
5 3/31/2019 $17,099,000.00
6 12/31/2018 $10,964,000.00
7 12/31/2017 $9,286,000.00
Financials: OtherNoninterestExpense
Date Value
1 3/31/2020 $2,193,000.00
2 12/31/2019 $7,114,000.00
3 9/30/2019 $5,258,000.00
4 6/30/2019 $3,521,000.00
5 3/31/2019 $1,747,000.00
6 12/31/2018 $5,767,000.00
7 9/30/2018 $4,519,000.00
8 6/30/2018 $2,983,000.00
9 3/31/2018 $1,451,000.00
10 12/31/2017 $4,800,000.00
Financials: PaymentsForOriginationOfMortgageLoansHeldForSale
Date Value
1 3/31/2020 $180,421,000.00
2 12/31/2019 $593,189,000.00
3 9/30/2019 $407,451,000.00
4 6/30/2019 $209,432,000.00
5 3/31/2019 $74,796,000.00
6 12/31/2018 $337,122,000.00
7 9/30/2018 $266,299,000.00
8 6/30/2018 $183,317,000.00
9 3/31/2018 $87,279,000.00
10 12/31/2017 $418,912,000.00
Financials: PaymentsForProceedsFromLoansReceivable
Date Value
1 3/31/2020 $17,892,000.00
2 12/31/2019 $173,942,000.00
3 9/30/2019 $140,468,000.00
4 6/30/2019 $56,272,000.00
5 3/31/2019 $7,799,000.00
6 12/31/2018 $114,140,000.00
7 9/30/2018 $69,200,000.00
8 6/30/2018 $34,521,000.00
9 3/31/2018 $13,191,000.00
10 12/31/2017 $126,290,000.00
Financials: PaymentsForProceedsFromProductiveAssets
Date Value
1 3/31/2020 $71,000.00
2 12/31/2019 $303,000.00
3 9/30/2019 $-622,000.00
4 6/30/2019 $-362,000.00
5 3/31/2019 $-111,000.00
6 12/31/2018 $1,735,000.00
7 9/30/2018 $1,036,000.00
8 6/30/2018 $746,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $1,283,000.00
2 12/31/2019 $371,000.00
3 9/30/2019 $263,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $45,000.00
7 9/30/2018 $44,000.00
8 6/30/2018 $44,000.00
9 12/31/2017 $512,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2019 $38,587,000.00
2 9/30/2019 $8,202,000.00
3 6/30/2019 $8,202,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 $12,810,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2019 $-111,000.00
2 12/31/2018 $1,735,000.00
3 3/31/2018 $449,000.00
4 12/31/2017 $1,422,000.00
Financials: PaymentsToAcquireRestrictedInvestments
Date Value
1 3/31/2020 $308,000.00
2 12/31/2019 $1,463,000.00
3 9/30/2019 $1,504,000.00
4 6/30/2019 $1,634,000.00
5 3/31/2019 $-19,000.00
6 12/31/2018 $134,000.00
7 9/30/2018 $756,000.00
8 6/30/2018 $119,000.00
9 3/31/2018 $119,000.00
10 12/31/2017 $76,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 12/31/2017 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $1,000,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $1,000,000.00
5 3/31/2019 $1,000,000.00
6 12/31/2018 $1,000,000.00
7 12/31/2017 $1,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
Financials: PrepaidTaxes
Date Value
1 9/30/2019 $353,000.00
2 6/30/2019 $268,000.00
3 3/31/2019 $86,000.00
4 12/31/2018 $90,000.00
5 12/31/2017 $1,532,000.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 12/31/2019 --
2 12/31/2018 $19,764,000.00
3 12/31/2017 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $198,000.00
5 9/30/2018 $16,530,000.00
6 6/30/2018 $198,000.00
7 12/31/2017 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $2,276,000.00
2 12/31/2019 $22,119,000.00
3 9/30/2019 $15,535,000.00
4 6/30/2019 $13,444,000.00
5 3/31/2019 $1,191,000.00
6 12/31/2018 $6,044,000.00
7 9/30/2018 $4,573,000.00
8 6/30/2018 $3,036,000.00
9 3/31/2018 $1,453,000.00
10 12/31/2017 $6,203,000.00
Financials: ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 3/31/2020 --
2 12/31/2019 $-3,332,000.00
3 9/30/2019 $-3,332,000.00
4 6/30/2019 $-3,332,000.00
5 3/31/2019 $-322,000.00
6 12/31/2018 $-7,928,000.00
7 9/30/2018 $-21,000.00
8 6/30/2018 $1,184,000.00
9 3/31/2018 $-1,189,000.00
10 12/31/2017 $1,601,000.00
Financials: ProceedsFromRepaymentsOfOtherDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-2,000,000.00
6 9/30/2018 $-2,000,000.00
7 6/30/2018 $-2,000,000.00
8 3/31/2018 $-2,000,000.00
9 12/31/2017 --
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 --
2 12/31/2019 $3,280,000.00
3 9/30/2019 $3,300,000.00
4 6/30/2019 $3,300,000.00
5 3/31/2019 --
6 12/31/2018 $345,000.00
7 9/30/2018 $345,000.00
8 6/30/2018 $345,000.00
9 3/31/2018 $345,000.00
10 12/31/2017 --
Financials: ProceedsFromSaleOfForeclosedAssets
Date Value
1 3/31/2020 --
2 12/31/2019 $49,000.00
3 9/30/2019 $50,000.00
4 6/30/2019 $50,000.00
5 3/31/2019 $50,000.00
6 12/31/2018 $357,000.00
7 9/30/2018 $257,000.00
8 6/30/2018 $9,000.00
9 3/31/2018 $9,000.00
10 12/31/2017 $1,026,000.00
Financials: ProceedsFromSaleOfLoansHeldForSale
Date Value
1 3/31/2020 $181,513,000.00
2 12/31/2019 $556,640,000.00
3 9/30/2019 $367,986,000.00
4 6/30/2019 $186,305,000.00
5 3/31/2019 $74,068,000.00
6 12/31/2018 $354,417,000.00
7 9/30/2018 $278,436,000.00
8 6/30/2018 $193,155,000.00
9 3/31/2018 $98,477,000.00
10 12/31/2017 $452,337,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $595,000.00
3 9/30/2019 $406,000.00
4 6/30/2019 $153,000.00
5 3/31/2019 $107,000.00
6 12/31/2018 $1,043,000.00
7 9/30/2018 $640,000.00
8 6/30/2018 $484,000.00
9 3/31/2018 $285,000.00
10 12/31/2017 $1,668,000.00
Financials: ProfessionalFees
Date Value
1 3/31/2020 $770,000.00
2 12/31/2019 $2,871,000.00
3 9/30/2019 $724,000.00
4 6/30/2019 $1,228,000.00
5 3/31/2019 $619,000.00
6 12/31/2018 $2,124,000.00
7 9/30/2018 $520,000.00
8 6/30/2018 $845,000.00
9 3/31/2018 $374,000.00
10 12/31/2017 $1,874,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $5,641,000.00
2 12/31/2019 $6,092,000.00
3 9/30/2019 $6,667,000.00
4 6/30/2019 $7,202,000.00
5 3/31/2019 $7,735,000.00
6 12/31/2018 $2,975,000.00
7 12/31/2017 $2,601,000.00
Financials: PropertyPlantAndEquipmentOther
Date Value
1 12/31/2019 $8,881,000.00
2 12/31/2018 $8,594,000.00
Financials: PropertyPlantAndEquipmentOtherAccumulatedDepreciation
Date Value
1 12/31/2019 $6,709,000.00
2 12/31/2018 $5,619,000.00
Financials: PropertyPlantAndEquipmentOtherNet
Date Value
1 12/31/2019 $2,172,000.00
2 9/30/2019 $2,436,000.00
3 6/30/2019 $2,661,000.00
4 3/31/2019 $2,884,000.00
5 12/31/2018 $2,975,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 12/31/2019 $2,791,000.00
2 9/30/2019 $1,071,000.00
3 6/30/2019 $677,000.00
4 3/31/2019 $121,000.00
5 12/31/2018 $2,140,000.00
6 9/30/2018 $495,000.00
7 6/30/2018 $630,000.00
8 3/31/2018 $515,000.00
9 12/31/2017 $2,655,000.00
10 9/30/2017 $700,000.00
11 6/30/2017 $620,000.00
12 3/31/2017 $550,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 3/31/2020 $2,409,000.00
2 3/31/2019 $121,000.00
Financials: ProvisionForOtherCreditLosses
Date Value
1 3/31/2020 $45,000.00
2 12/31/2019 $173,000.00
3 9/30/2019 $138,000.00
4 6/30/2019 $93,000.00
5 3/31/2019 $-10,000.00
6 12/31/2018 $152,000.00
7 9/30/2018 $56,000.00
8 6/30/2018 $89,000.00
9 3/31/2018 $49,000.00
10 12/31/2017 $100,000.00
Financials: ProvisionForOtherLosses
Date Value
1 3/31/2020 $106,000.00
2 12/31/2019 $184,000.00
3 9/30/2019 $128,000.00
4 6/30/2019 $67,000.00
5 3/31/2019 $24,000.00
6 12/31/2018 $106,000.00
7 9/30/2018 $83,000.00
8 6/30/2018 $58,000.00
9 3/31/2018 $27,000.00
10 12/31/2017 $115,000.00
Financials: RealEstateAcquiredThroughForeclosure
Date Value
1 3/31/2020 $3,402,000.00
2 12/31/2019 $2,384,000.00
3 9/30/2019 $149,000.00
4 6/30/2019 $149,000.00
5 3/31/2019 $149,000.00
6 12/31/2018 $142,000.00
7 12/31/2017 $93,000.00
Financials: RestrictedInvestments
Date Value
1 3/31/2020 $4,274,000.00
2 12/31/2019 $3,966,000.00
3 9/30/2019 $4,007,000.00
4 6/30/2019 $4,137,000.00
5 3/31/2019 $2,484,000.00
6 12/31/2018 $2,503,000.00
7 12/31/2017 $2,369,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $84,389,000.00
2 12/31/2019 $81,618,000.00
3 9/30/2019 $77,095,000.00
4 6/30/2019 $72,940,000.00
5 3/31/2019 $68,918,000.00
6 12/31/2018 $65,701,000.00
7 12/31/2017 $53,200,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2020 --
2 12/31/2019 $5,158,000.00
3 9/30/2019 $5,158,000.00
4 6/30/2019 $5,158,000.00
5 3/31/2019 $5,158,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
Financials: SecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $3,010,000.00
5 12/31/2018 $3,332,000.00
6 12/31/2017 $11,260,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $244,000.00
2 12/31/2019 $795,000.00
3 9/30/2019 $597,000.00
4 6/30/2019 $398,000.00
5 3/31/2019 $199,000.00
6 12/31/2018 $570,000.00
7 9/30/2018 $428,000.00
8 6/30/2018 $285,000.00
9 3/31/2018 $143,000.00
10 12/31/2017 $506,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2019 $0.35
2 12/31/2018 $0.19
3 12/31/2017 $0.19
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.03
3 12/31/2017 $0.02
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 $3,256,491.00
2 12/31/2018 $2,399,743.00
3 12/31/2017 $4,271,277.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $592,782.00
2 12/31/2018 $643,610.00
3 12/31/2017 $644,472.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $9.40
2 12/31/2018 $7.78
3 12/31/2017 $6.47
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 12/31/2019 $9,448.00
2 12/31/2018 $37,200.00
3 12/31/2017 $138,800.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $10.89
2 12/31/2018 $7.34
3 12/31/2017 $5.87
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2019 $249,300.00
2 12/31/2018 $373,750.00
3 12/31/2017 $260,600.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $4.30
2 12/31/2018 $2.56
3 12/31/2017 $2.68
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $5,089,032.00
2 12/31/2018 $3,178,491.00
3 12/31/2017 $5,951,363.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $1,308,047.00
2 12/31/2018 $1,431,860.00
3 12/31/2017 $1,363,444.00
4 12/31/2016 $1,599,976.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $11.00
2 12/31/2018 $9.38
3 12/31/2017 $8.01
4 12/31/2016 $6.36
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $6.88
2 12/31/2018 $5.67
3 12/31/2017 $4.65
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $14.29
2 12/31/2018 $11.44
3 12/31/2017 $12.38
Financials: StockholdersEquity
Date Value
1 3/31/2020 $136,080,000.00
2 12/31/2019 $133,331,000.00
3 9/30/2019 $127,829,000.00
4 6/30/2019 $123,118,000.00
5 3/31/2019 $118,550,000.00
6 12/31/2018 $114,564,000.00
7 9/30/2018 $106,657,000.00
8 6/30/2018 $86,994,000.00
9 3/31/2018 $83,367,000.00
10 12/31/2017 $80,119,000.00
11 12/31/2016 $70,747,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2019 $221,710.00
2 12/31/2018 $230,894.00
3 12/31/2017 $358,332.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2019 $301,000.00
2 3/31/2019 $150,000.00
3 12/31/2018 $496,000.00
4 9/30/2018 --
5 6/30/2018 $200,000.00
6 3/31/2018 $122,000.00
7 12/31/2017 $776,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $593,000.00
3 9/30/2019 $253,000.00
4 6/30/2019 $46,000.00
5 3/31/2019 $107,000.00
6 12/31/2018 $1,043,000.00
7 9/30/2018 $156,000.00
8 6/30/2018 $199,000.00
9 3/31/2018 $285,000.00
10 12/31/2017 $1,668,000.00
Financials: StockOptionPlanExpense
Date Value
1 3/31/2020 --
2 12/31/2019 $301,000.00
3 9/30/2019 $150,000.00
4 6/30/2019 $150,000.00
5 3/31/2019 $150,000.00
6 12/31/2018 $496,000.00
7 9/30/2018 $323,000.00
8 6/30/2018 $322,000.00
9 3/31/2018 $122,000.00
10 12/31/2017 $776,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 3/31/2020 $1,283,000.00
2 12/31/2019 $371,000.00
3 9/30/2019 $263,000.00
4 12/31/2018 $45,000.00
5 9/30/2018 --
6 6/30/2018 $44,000.00
7 12/31/2017 $512,000.00
Financials: TierOneLeverageCapital
Date Value
1 12/31/2019 $135,380,000.00
2 12/31/2018 $117,220,000.00
3 12/31/2017 $82,428,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2019 $54,397,000.00
2 12/31/2018 $43,575,000.00
3 12/31/2017 $40,724,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
Financials: TierOneLeverageCapitalToAverageAssets
Date Value
1 12/31/2019 $0.10
2 12/31/2018 $0.11
3 12/31/2017 $0.08
Financials: TierOneRiskBasedCapital
Date Value
1 12/31/2019 $135,380,000.00
2 12/31/2018 $117,220,000.00
3 12/31/2017 $82,428,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2019 $66,011,000.00
2 12/31/2018 $71,259,000.00
3 12/31/2017 $58,717,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.08
3 12/31/2017 $0.07
Financials: TierOneRiskBasedCapitalToRiskWeightedAssets
Date Value
1 12/31/2019 $0.12
2 12/31/2018 $0.13
3 12/31/2017 $0.10
Financials: TimeDepositMaturitiesYearFour
Date Value
1 12/31/2019 $673,000.00
2 12/31/2018 $275,000.00
Financials: TimeDepositMaturitiesYearOne
Date Value
1 12/31/2019 $182,379,000.00
2 12/31/2018 $241,195,000.00
Financials: TimeDepositMaturitiesYearThree
Date Value
1 12/31/2019 $7,522,000.00
2 12/31/2018 $12,924,000.00
Financials: TimeDepositMaturitiesYearTwo
Date Value
1 12/31/2019 $135,355,000.00
2 12/31/2018 $80,468,000.00
Financials: TimeDeposits
Date Value
1 12/31/2019 $326,725,000.00
2 12/31/2018 $335,472,000.00
Financials: TimeDepositsAtOrAboveFDICInsuranceLimit
Date Value
1 12/31/2019 $115,311,000.00
2 12/31/2018 $99,412,000.00
3 12/31/2017 $74,930,000.00
Financials: TransferToOtherRealEstate
Date Value
1 3/31/2020 $1,018,000.00
2 12/31/2019 $2,291,000.00
3 9/30/2019 $57,000.00
4 6/30/2019 $57,000.00
5 3/31/2019 $57,000.00
6 12/31/2018 $427,000.00
7 9/30/2018 $427,000.00
8 6/30/2018 $427,000.00
9 3/31/2018 $188,000.00
10 12/31/2017 $1,081,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 3/31/2020 $1,040,000.00
2 12/31/2019 $842,000.00
3 9/30/2019 $841,000.00
4 6/30/2019 $784,000.00
5 3/31/2019 $370,000.00
6 12/31/2018 $-477,000.00
7 9/30/2018 $-858,000.00
8 6/30/2018 $-702,000.00
9 3/31/2018 $504,000.00
10 12/31/2017 $-302,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $14,075,756.00
2 12/31/2019 $13,968,585.00
3 9/30/2019 $13,986,382.00
4 6/30/2019 $13,888,050.00
5 3/31/2019 $13,877,625.00
6 12/31/2018 $12,462,138.00
7 9/30/2018 $12,102,692.00
8 6/30/2018 $11,986,310.00
9 3/31/2018 $11,966,304.00
10 12/31/2017 $11,428,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $13,876,428.00
2 12/31/2019 $13,733,131.00
3 9/30/2019 $13,727,519.00
4 6/30/2019 $13,707,631.00
5 3/31/2019 $13,702,433.00
6 12/31/2018 $12,116,459.00
7 9/30/2018 $11,719,946.00
8 6/30/2018 $11,587,188.00
9 3/31/2018 $11,563,576.00
10 12/31/2017 $11,261,132.00
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