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

Business Address

628 MAIN ST

DANVILLE, VA US 24541

Mailing Address

628 MAIN STREET
P O BOX 191
DANVILLE, VA US 24543
Phone Number: 434-792-5111 / State Incorporated: VA / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $23,424,000.00
2 12/31/2019 $21,724,000.00
3 9/30/2019 $20,973,000.00
4 6/30/2019 $20,814,000.00
5 3/31/2019 $15,243,000.00
6 12/31/2018 $10,927,000.00
7 9/30/2018 $10,312,000.00
8 6/30/2018 $10,285,000.00
9 3/31/2018 $10,166,000.00
10 12/31/2017 $10,083,000.00
11 9/30/2017 $9,086,000.00
12 6/30/2017 $8,531,000.00
13 3/31/2017 $9,950,000.00
14 12/31/2016 $9,748,000.00
15 9/30/2016 $9,051,000.00
16 6/30/2016 $9,551,000.00
17 3/31/2016 $9,885,000.00
18 12/31/2015 $8,913,000.00
19 9/30/2015 $8,337,000.00
20 6/30/2015 $7,814,000.00
21 3/31/2015 $9,583,000.00
22 12/31/2014 $5,939,000.00
23 9/30/2014 $5,562,000.00
24 6/30/2014 $4,951,000.00
25 3/31/2014 $6,538,000.00
26 12/31/2013 $5,438,000.00
27 9/30/2013 $5,873,000.00
28 6/30/2013 $5,332,000.00
29 3/31/2013 $7,227,000.00
30 12/31/2012 $5,436,000.00
31 9/30/2012 $8,071,000.00
32 6/30/2012 $6,461,000.00
33 3/31/2012 $7,443,000.00
34 12/31/2011 $7,130,000.00
35 12/31/2010 $3,178,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-202,000.00
2 12/31/2019 $-1,100,000.00
3 9/30/2019 $-845,000.00
4 6/30/2019 $-613,000.00
5 3/31/2019 $-311,000.00
6 12/31/2018 $-1,617,000.00
7 9/30/2018 $-1,262,000.00
8 6/30/2018 $-859,000.00
9 3/31/2018 $-430,000.00
10 12/31/2017 $-1,831,000.00
11 9/30/2017 $-1,417,000.00
12 6/30/2017 $-996,000.00
13 3/31/2017 $-542,000.00
14 12/31/2016 $-2,678,000.00
15 9/30/2016 $-2,034,000.00
16 6/30/2016 $-1,356,000.00
17 3/31/2016 $-686,000.00
18 12/31/2015 $-2,720,000.00
19 9/30/2015 $-2,062,000.00
20 6/30/2015 $-1,369,000.00
21 3/31/2015 $-680,000.00
22 12/31/2014 $-2,535,000.00
23 9/30/2014 $-1,916,000.00
24 6/30/2014 $-1,303,000.00
25 3/31/2014 $-668,000.00
26 12/31/2013 $-3,158,000.00
27 9/30/2013 $-2,430,000.00
28 6/30/2013 $-1,617,000.00
29 3/31/2013 $-788,000.00
30 12/31/2012 $-3,261,000.00
31 9/30/2012 $-2,480,000.00
32 6/30/2012 $-1,667,000.00
33 3/31/2012 $-792,000.00
34 12/31/2011 $-1,836,000.00
35 9/30/2011 $-1,086,000.00
36 6/30/2011 $-581,000.00
37 3/31/2011 $-267,000.00
38 12/31/2010 $-509,000.00
39 12/31/2009 $193,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $25,984,000.00
2 12/31/2018 $26,441,000.00
3 12/31/2017 $26,053,000.00
4 12/31/2016 $24,518,000.00
5 12/31/2015 $26,076,000.00
6 12/31/2014 $25,872,000.00
7 12/31/2013 $24,291,000.00
8 12/31/2012 $22,609,000.00
9 12/31/2011 $21,428,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 12/31/2019 $1,300,000.00
2 12/31/2018 $1,237,000.00
3 12/31/2017 $2,280,000.00
4 12/31/2016 $1,724,000.00
5 12/31/2015 $1,832,000.00
6 12/31/2014 $2,181,000.00
7 12/31/2013 $-1,058,000.00
8 12/31/2012 $2,203,000.00
9 12/31/2011 $-2,002,000.00
10 12/31/2010 $-1,436,000.00
11 12/31/2009 $-1,591,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $1,514,000.00
2 12/31/2019 $-483,000.00
3 9/30/2019 $-639,000.00
4 6/30/2019 $-1,083,000.00
5 3/31/2019 $-3,321,000.00
6 12/31/2018 $-5,835,000.00
7 9/30/2018 $-9,152,000.00
8 6/30/2018 $-7,910,000.00
9 3/31/2018 $-6,605,000.00
10 12/31/2017 $-3,076,000.00
11 9/30/2017 $-836,000.00
12 6/30/2017 $-1,028,000.00
13 3/31/2017 $-1,385,000.00
14 12/31/2016 $-1,874,000.00
15 9/30/2016 $2,758,000.00
16 6/30/2016 $3,731,000.00
17 3/31/2016 $3,496,000.00
18 12/31/2015 $2,290,000.00
19 9/30/2015 $3,286,000.00
20 6/30/2015 $2,402,000.00
21 3/31/2015 $4,265,000.00
22 12/31/2014 $3,664,000.00
23 9/30/2014 $4,720,000.00
24 6/30/2014 $5,147,000.00
25 3/31/2014 $3,671,000.00
26 12/31/2013 $2,520,000.00
27 9/30/2013 $2,273,000.00
28 6/30/2013 $2,150,000.00
29 3/31/2013 $2,520,000.00
30 12/31/2012 $7,597,000.00
31 9/30/2012 $8,679,000.00
32 6/30/2012 $7,597,000.00
33 3/31/2012 $6,390,000.00
34 12/31/2011 $6,830,000.00
35 12/31/2010 $-159,000.00
36 12/31/2009 $1,109,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $153,817,000.00
2 12/31/2019 $158,244,000.00
3 9/30/2019 $159,792,000.00
4 6/30/2019 $160,572,000.00
5 3/31/2019 $78,738,000.00
6 12/31/2018 $78,172,000.00
7 9/30/2018 $77,842,000.00
8 6/30/2018 $77,496,000.00
9 3/31/2018 $76,525,000.00
10 12/31/2017 $76,179,000.00
11 9/30/2017 $75,943,000.00
12 6/30/2017 $75,691,000.00
13 3/31/2017 $75,445,000.00
14 12/31/2016 $75,076,000.00
15 9/30/2016 $74,839,000.00
16 6/30/2016 $74,753,000.00
17 3/31/2016 $74,744,000.00
18 12/31/2015 $75,375,000.00
19 9/30/2015 $75,524,000.00
20 6/30/2015 $76,826,000.00
21 3/31/2015 $77,612,000.00
22 12/31/2014 $57,650,000.00
23 9/30/2014 $57,087,000.00
24 6/30/2014 $56,944,000.00
25 3/31/2014 $58,202,000.00
26 12/31/2013 $58,050,000.00
27 9/30/2013 $57,905,000.00
28 6/30/2013 $57,581,000.00
29 3/31/2013 $57,341,000.00
30 12/31/2012 $57,211,000.00
31 9/30/2012 $57,045,000.00
32 6/30/2012 $56,825,000.00
33 3/31/2012 $56,633,000.00
34 12/31/2011 $56,395,000.00
35 12/31/2010 $27,268,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 3/31/2020 $105,000.00
2 12/31/2019 $333,000.00
3 9/30/2019 $189,000.00
4 6/30/2019 $123,000.00
5 3/31/2019 $69,000.00
6 12/31/2018 $1,020,000.00
7 9/30/2018 $202,000.00
8 6/30/2018 $174,000.00
9 3/31/2018 $44,000.00
10 12/31/2017 $690,000.00
11 9/30/2017 $411,000.00
12 6/30/2017 $134,000.00
13 3/31/2017 $49,000.00
14 12/31/2016 $326,000.00
15 9/30/2016 $245,000.00
16 6/30/2016 $158,000.00
17 3/31/2016 $40,000.00
18 12/31/2015 $1,200,000.00
19 9/30/2015 $883,000.00
20 6/30/2015 $630,000.00
21 3/31/2015 $309,000.00
22 12/31/2014 $964,000.00
23 9/30/2014 $398,000.00
24 6/30/2014 $168,000.00
25 3/31/2014 $73,000.00
26 12/31/2013 $837,000.00
27 9/30/2013 $629,000.00
28 6/30/2013 $467,000.00
29 3/31/2013 $287,000.00
30 12/31/2012 $2,086,000.00
31 9/30/2012 $1,682,000.00
32 6/30/2012 $863,000.00
33 3/31/2012 $340,000.00
34 12/31/2011 $1,863,000.00
35 9/30/2011 $957,000.00
36 6/30/2011 $705,000.00
37 12/31/2010 $1,531,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 3/31/2020 $65,000.00
2 12/31/2019 $224,000.00
3 3/31/2019 $54,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $427,000.00
2 12/31/2019 $1,398,000.00
3 9/30/2019 $961,000.00
4 6/30/2019 $513,000.00
5 3/31/2019 $55,000.00
6 12/31/2018 $265,000.00
7 9/30/2018 $210,000.00
8 6/30/2018 $154,000.00
9 3/31/2018 $77,000.00
10 12/31/2017 $528,000.00
11 9/30/2017 $448,000.00
12 6/30/2017 $368,000.00
13 3/31/2017 $165,000.00
14 12/31/2016 $964,000.00
15 9/30/2016 $789,000.00
16 6/30/2016 $576,000.00
17 3/31/2016 $288,000.00
18 12/31/2015 $1,201,000.00
19 9/30/2015 $901,000.00
20 6/30/2015 $601,000.00
21 3/31/2015 $301,000.00
22 12/31/2014 $1,114,000.00
23 9/30/2014 $888,000.00
24 6/30/2014 $661,000.00
25 3/31/2014 $331,000.00
26 12/31/2013 $1,501,000.00
27 9/30/2013 $330,000.00
28 6/30/2013 $841,000.00
29 3/31/2013 $420,000.00
30 12/31/2012 $1,935,000.00
31 9/30/2012 $421,000.00
32 6/30/2012 $546,000.00
33 3/31/2012 $547,000.00
34 12/31/2011 $1,282,000.00
35 9/30/2011 $734,000.00
36 6/30/2011 $95,000.00
37 3/31/2011 $94,000.00
38 12/31/2010 $378,000.00
39 12/31/2009 $377,000.00
Financials: AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax
Date Value
1 12/31/2019 $189,000.00
2 12/31/2018 $-597,000.00
3 12/31/2017 $471,000.00
4 12/31/2016 $261,000.00
5 12/31/2015 $264,000.00
Financials: Assets
Date Value
1 3/31/2020 $2,495,065,000.00
2 12/31/2019 $2,478,550,000.00
3 9/30/2019 $2,454,529,000.00
4 6/30/2019 $2,418,082,000.00
5 3/31/2019 $1,868,404,000.00
6 12/31/2018 $1,862,866,000.00
7 9/30/2018 $1,806,491,000.00
8 6/30/2018 $1,824,531,000.00
9 3/31/2018 $1,817,574,000.00
10 12/31/2017 $1,816,078,000.00
11 9/30/2017 $1,780,541,000.00
12 6/30/2017 $1,764,473,000.00
13 3/31/2017 $1,715,805,000.00
14 12/31/2016 $1,678,638,000.00
15 9/30/2016 $1,615,534,000.00
16 6/30/2016 $1,601,651,000.00
17 3/31/2016 $1,582,554,000.00
18 12/31/2015 $1,547,599,000.00
19 9/30/2015 $1,512,437,000.00
20 6/30/2015 $1,524,356,000.00
21 3/31/2015 $1,540,098,000.00
22 12/31/2014 $1,346,492,000.00
23 9/30/2014 $1,319,157,000.00
24 6/30/2014 $1,300,648,000.00
25 3/31/2014 $1,299,802,000.00
26 12/31/2013 $1,307,512,000.00
27 9/30/2013 $1,324,185,000.00
28 6/30/2013 $1,294,017,000.00
29 3/31/2013 $1,294,063,000.00
30 12/31/2012 $1,283,687,000.00
31 9/30/2012 $1,305,707,000.00
32 6/30/2012 $1,290,892,000.00
33 3/31/2012 $1,323,260,000.00
34 12/31/2011 $1,304,706,000.00
35 9/30/2011 $1,305,139,000.00
36 6/30/2011 $846,016,000.00
37 12/31/2010 $833,664,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $9,454,000.00
2 12/31/2019 $4,360,000.00
3 9/30/2019 $4,746,000.00
4 6/30/2019 $3,906,000.00
5 3/31/2019 $2,314,000.00
6 12/31/2018 $1,306,000.00
7 9/30/2018 $438,000.00
8 6/30/2018 $982,000.00
9 3/31/2018 $1,202,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $378,000.00
2 12/31/2019 $659,000.00
3 9/30/2019 $498,000.00
4 6/30/2019 $1,092,000.00
5 3/31/2019 $3,470,000.00
6 12/31/2018 $6,427,000.00
7 9/30/2018 $9,495,000.00
8 6/30/2018 $8,001,000.00
9 3/31/2018 $6,776,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $333,693,000.00
2 12/31/2019 $375,494,000.00
3 9/30/2019 $304,242,000.00
4 6/30/2019 $331,512,000.00
5 3/31/2019 $325,445,000.00
6 12/31/2018 $337,774,000.00
7 9/30/2018 $304,834,000.00
8 6/30/2018 $348,266,000.00
9 3/31/2018 $315,922,000.00
10 12/31/2017 $322,345,000.00
11 12/31/2016 $346,733,000.00
12 12/31/2015 $334,008,000.00
13 12/31/2014 $335,723,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 12/31/2019 $56,537,000.00
2 12/31/2018 $75,996,000.00
3 12/31/2017 $73,884,000.00
4 12/31/2016 $105,944,000.00
5 12/31/2015 $91,445,000.00
6 12/31/2014 $100,686,000.00
7 12/31/2013 $98,991,000.00
8 12/31/2012 $101,917,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 12/31/2019 $57,763,000.00
2 12/31/2018 $74,952,000.00
3 12/31/2017 $73,072,000.00
4 12/31/2016 $104,973,000.00
5 12/31/2015 $93,918,000.00
6 12/31/2014 $105,099,000.00
7 12/31/2013 $101,691,000.00
8 12/31/2012 $109,935,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 12/31/2019 $51,039,000.00
2 12/31/2018 $115,573,000.00
3 12/31/2017 $102,806,000.00
4 12/31/2016 $104,876,000.00
5 12/31/2015 $119,404,000.00
6 12/31/2014 $140,390,000.00
7 12/31/2013 $140,272,000.00
8 12/31/2012 $90,915,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 12/31/2019 $51,814,000.00
2 12/31/2018 $114,672,000.00
3 12/31/2017 $102,982,000.00
4 12/31/2016 $106,028,000.00
5 12/31/2015 $121,825,000.00
6 12/31/2014 $142,688,000.00
7 12/31/2013 $142,014,000.00
8 12/31/2012 $93,231,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 12/31/2019 $43,952,000.00
2 12/31/2018 $25,450,000.00
3 12/31/2017 $26,569,000.00
4 12/31/2016 $31,366,000.00
5 12/31/2015 $23,593,000.00
6 12/31/2014 $25,681,000.00
7 12/31/2013 $23,451,000.00
8 12/31/2012 $38,864,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 12/31/2019 $44,171,000.00
2 12/31/2018 $24,294,000.00
3 12/31/2017 $26,212,000.00
4 12/31/2016 $30,639,000.00
5 12/31/2015 $24,056,000.00
6 12/31/2014 $26,450,000.00
7 12/31/2013 $23,926,000.00
8 12/31/2012 $41,809,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 12/31/2019 $41,234,000.00
2 12/31/2018 $6,872,000.00
3 12/31/2017 $11,540,000.00
4 12/31/2016 $23,342,000.00
5 12/31/2015 $28,046,000.00
6 12/31/2014 $11,677,000.00
7 12/31/2013 $7,737,000.00
8 12/31/2012 $6,889,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 12/31/2019 $41,207,000.00
2 12/31/2018 $6,868,000.00
3 12/31/2017 $11,549,000.00
4 12/31/2016 $23,422,000.00
5 12/31/2015 $28,134,000.00
6 12/31/2014 $11,741,000.00
7 12/31/2013 $7,782,000.00
8 12/31/2012 $6,963,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $342,769,000.00
2 12/31/2019 $379,195,000.00
3 9/30/2019 $308,490,000.00
4 6/30/2019 $334,326,000.00
5 3/31/2019 $324,289,000.00
6 12/31/2018 $332,653,000.00
7 9/30/2018 $295,777,000.00
8 6/30/2018 $341,247,000.00
9 3/31/2018 $310,348,000.00
10 12/31/2017 $321,337,000.00
11 12/31/2016 $346,502,000.00
12 12/31/2015 $340,349,000.00
13 12/31/2014 $344,716,000.00
14 12/31/2013 $346,124,000.00
15 12/31/2012 $335,246,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 3/31/2020 $27,970,000.00
2 12/31/2019 $27,817,000.00
3 9/30/2019 $27,612,000.00
4 6/30/2019 $27,451,000.00
5 3/31/2019 $19,047,000.00
6 12/31/2018 $18,941,000.00
7 9/30/2018 $18,785,000.00
8 6/30/2018 $18,674,000.00
9 3/31/2018 $18,566,000.00
10 12/31/2017 $18,460,000.00
11 9/30/2017 $18,491,000.00
12 6/30/2017 $18,381,000.00
13 3/31/2017 $18,270,000.00
14 12/31/2016 $18,163,000.00
15 9/30/2016 $17,998,000.00
16 6/30/2016 $17,885,000.00
17 3/31/2016 $17,773,000.00
18 12/31/2015 $17,658,000.00
19 9/30/2015 $17,491,000.00
20 6/30/2015 $17,376,000.00
21 3/31/2015 $17,261,000.00
22 12/31/2014 $15,193,000.00
23 9/30/2014 $15,044,000.00
24 6/30/2014 $14,945,000.00
25 3/31/2014 $14,845,000.00
26 12/31/2013 $14,746,000.00
27 9/30/2013 $14,597,000.00
28 6/30/2013 $14,495,000.00
29 3/31/2013 $14,391,000.00
30 12/31/2012 $13,487,000.00
31 9/30/2012 $13,380,000.00
32 6/30/2012 $13,273,000.00
33 3/31/2012 $13,165,000.00
34 12/31/2011 $13,058,000.00
35 12/31/2010 $4,104,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 3/31/2020 $153,000.00
2 12/31/2019 $630,000.00
3 9/30/2019 $425,000.00
4 6/30/2019 $264,000.00
5 3/31/2019 $106,000.00
6 12/31/2018 $481,000.00
7 9/30/2018 $325,000.00
8 6/30/2018 $214,000.00
9 3/31/2018 $106,000.00
10 12/31/2017 $297,000.00
11 9/30/2017 $328,000.00
12 6/30/2017 $218,000.00
13 3/31/2017 $107,000.00
14 12/31/2016 $505,000.00
15 9/30/2016 $340,000.00
16 6/30/2016 $227,000.00
17 3/31/2016 $115,000.00
18 12/31/2015 $510,000.00
19 9/30/2015 $343,000.00
20 6/30/2015 $228,000.00
21 3/31/2015 $113,000.00
22 12/31/2014 $447,000.00
23 9/30/2014 $297,000.00
24 6/30/2014 $199,000.00
25 3/31/2014 --
26 12/31/2013 $-457,000.00
27 12/31/2012 $-475,000.00
Financials: BrokerageCommissionsRevenue
Date Value
1 3/31/2020 $211,000.00
2 12/31/2019 $721,000.00
3 9/30/2019 $516,000.00
4 6/30/2019 $333,000.00
5 3/31/2019 $147,000.00
6 12/31/2018 $795,000.00
7 9/30/2018 $603,000.00
8 6/30/2018 $431,000.00
9 3/31/2018 $222,000.00
10 12/31/2017 $829,000.00
11 9/30/2017 $603,000.00
12 6/30/2017 $384,000.00
13 3/31/2017 $192,000.00
14 12/31/2016 $843,000.00
15 9/30/2016 $209,000.00
16 6/30/2016 $427,000.00
17 3/31/2016 $204,000.00
18 12/31/2015 $946,000.00
19 9/30/2015 $255,000.00
20 6/30/2015 $426,000.00
21 3/31/2015 $215,000.00
22 12/31/2014 $643,000.00
23 12/31/2013 $469,000.00
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 3/31/2019 $5,876,000.00
2 6/30/2015 $6,505,000.00
3 3/31/2015 $3,402,000.00
4 12/31/2014 $13,998,000.00
5 6/30/2014 $7,715,000.00
6 3/31/2014 $3,895,000.00
7 12/31/2013 $12,851,000.00
8 12/31/2012 $14,591,000.00
9 12/31/2011 $12,647,000.00
10 9/30/2011 $9,634,000.00
11 6/30/2011 $5,505,000.00
12 12/31/2010 $13,415,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 3/31/2019 $21,097,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 3/31/2020 --
2 12/31/2019 $11,782,000.00
3 9/30/2019 $11,322,000.00
4 6/30/2019 $11,322,000.00
5 3/31/2019 $451,000.00
6 12/31/2018 $872,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 $1,998,000.00
16 9/30/2015 $1,948,000.00
17 6/30/2015 $1,861,000.00
18 3/31/2015 $359,000.00
19 12/31/2014 $780,000.00
20 9/30/2014 $268,000.00
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 $19,000.00
28 9/30/2012 --
29 6/30/2012 $49,000.00
30 3/31/2012 $251,000.00
31 12/31/2011 $1,607,000.00
32 9/30/2011 $1,534,000.00
33 6/30/2011 $1,144,000.00
34 3/31/2011 $309,000.00
35 12/31/2010 --
36 12/31/2009 --
Financials: CashAcquiredFromAcquisition
Date Value
1 12/31/2019 $26,283,000.00
2 9/30/2019 $26,283,000.00
3 6/30/2019 $26,283,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 $18,173,000.00
13 9/30/2015 $18,173,000.00
14 6/30/2015 $18,173,000.00
15 3/31/2015 $18,173,000.00
16 12/31/2014 --
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 --
20 12/31/2013 --
21 12/31/2012 --
22 9/30/2012 --
23 12/31/2011 $34,783,000.00
24 9/30/2011 $34,783,000.00
25 12/31/2010 --
26 12/31/2009 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $109,570,000.00
2 12/31/2019 $79,582,000.00
3 9/30/2019 $142,617,000.00
4 6/30/2019 $54,914,000.00
5 3/31/2019 $70,861,000.00
6 12/31/2018 $64,255,000.00
7 9/30/2018 $70,043,000.00
8 6/30/2018 $33,342,000.00
9 3/31/2018 $76,653,000.00
10 12/31/2017 $52,477,000.00
11 9/30/2017 $103,220,000.00
12 6/30/2017 $85,929,000.00
13 3/31/2017 $94,790,000.00
14 12/31/2016 $53,207,000.00
15 9/30/2016 $72,817,000.00
16 6/30/2016 $73,341,000.00
17 3/31/2016 $87,531,000.00
18 12/31/2015 $95,337,000.00
19 9/30/2015 $65,917,000.00
20 6/30/2015 $75,714,000.00
21 3/31/2015 $112,865,000.00
22 12/31/2014 $67,303,000.00
23 9/30/2014 $80,977,000.00
24 6/30/2014 $44,243,000.00
25 3/31/2014 $71,346,000.00
26 12/31/2013 $67,681,000.00
27 9/30/2013 $78,269,000.00
28 6/30/2013 $56,714,000.00
29 3/31/2013 $57,645,000.00
30 12/31/2012 $47,442,000.00
31 9/30/2012 $67,640,000.00
32 6/30/2012 $28,909,000.00
33 3/31/2012 $54,846,000.00
34 12/31/2011 $28,893,000.00
35 9/30/2011 $53,536,000.00
36 6/30/2011 $39,183,000.00
37 3/31/2011 $39,645,000.00
38 12/31/2010 $18,514,000.00
39 12/31/2009 $23,943,000.00
40 12/31/2008 $24,098,000.00
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $39,602,000.00
2 12/31/2019 $32,505,000.00
3 9/30/2019 $47,025,000.00
4 6/30/2019 $34,460,000.00
5 3/31/2019 $28,912,000.00
6 12/31/2018 $29,587,000.00
7 9/30/2018 $32,688,000.00
8 6/30/2018 $24,042,000.00
9 3/31/2018 $18,772,000.00
10 12/31/2017 $28,594,000.00
11 9/30/2017 $26,949,000.00
12 6/30/2017 $23,765,000.00
13 3/31/2017 $27,418,000.00
14 12/31/2016 $20,268,000.00
15 9/30/2016 $37,679,000.00
16 6/30/2016 $21,625,000.00
17 3/31/2016 $26,345,000.00
18 12/31/2015 $19,352,000.00
19 9/30/2015 $19,280,000.00
20 6/30/2015 $24,548,000.00
21 3/31/2015 $23,995,000.00
22 12/31/2014 $29,272,000.00
23 9/30/2014 $22,699,000.00
24 6/30/2014 $21,295,000.00
25 3/31/2014 $25,880,000.00
26 12/31/2013 $19,808,000.00
27 9/30/2013 $24,071,000.00
28 6/30/2013 $18,994,000.00
29 3/31/2013 $15,365,000.00
30 12/31/2012 $20,435,000.00
31 9/30/2012 $25,740,000.00
32 6/30/2012 $18,529,000.00
33 3/31/2012 $28,197,000.00
34 12/31/2011 $22,561,000.00
35 9/30/2011 $23,450,000.00
36 6/30/2011 $15,873,000.00
37 12/31/2010 $9,547,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $109,570,000.00
2 12/31/2019 $79,582,000.00
3 9/30/2019 $142,617,000.00
4 6/30/2019 $54,914,000.00
5 3/31/2019 $70,861,000.00
6 12/31/2018 $64,255,000.00
7 9/30/2018 $70,043,000.00
8 6/30/2018 $33,342,000.00
9 3/31/2018 $76,653,000.00
10 12/31/2017 $52,477,000.00
11 12/31/2016 $53,207,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $29,988,000.00
2 12/31/2019 $15,327,000.00
3 9/30/2019 $78,362,000.00
4 6/30/2019 $-9,341,000.00
5 3/31/2019 $6,606,000.00
6 12/31/2018 $11,778,000.00
7 9/30/2018 $17,566,000.00
8 6/30/2018 $-19,135,000.00
9 3/31/2018 $24,176,000.00
10 12/31/2017 $-730,000.00
Financials: CashReserveDepositRequiredAndMade
Date Value
1 12/31/2019 $2,600,000.00
2 12/31/2018 --
Financials: CashUninsuredAmount
Date Value
1 12/31/2019 $678,000.00
2 12/31/2018 $197,000.00
3 12/31/2017 $239,000.00
4 12/31/2016 $485,000.00
5 12/31/2015 $213,000.00
6 12/31/2014 $5,814,000.00
7 12/31/2013 $170,000.00
8 12/31/2012 $58,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
Date Value
1 3/31/2020 $8,370,000.00
2 12/31/2019 $7,893,000.00
3 9/30/2019 $7,502,000.00
4 6/30/2019 $8,021,000.00
5 3/31/2019 $4,262,000.00
6 12/31/2018 $4,633,000.00
7 9/30/2018 $4,558,000.00
8 6/30/2018 $5,212,000.00
9 3/31/2018 $4,615,000.00
10 12/31/2017 $4,890,000.00
11 9/30/2017 $5,413,000.00
12 6/30/2017 $5,734,000.00
13 3/31/2017 $5,755,000.00
14 12/31/2016 $6,103,000.00
15 9/30/2016 $6,421,000.00
16 6/30/2016 $6,042,000.00
17 3/31/2016 $6,540,000.00
18 12/31/2015 $7,299,000.00
19 9/30/2015 $7,061,000.00
20 6/30/2015 $5,457,000.00
21 3/31/2015 $5,231,000.00
22 12/31/2014 $1,440,000.00
23 9/30/2014 $1,627,000.00
24 6/30/2014 $1,832,000.00
25 3/31/2014 $1,842,000.00
26 12/31/2013 $2,046,000.00
27 9/30/2013 $1,843,000.00
28 6/30/2013 $1,969,000.00
29 3/31/2013 $2,108,000.00
30 12/31/2012 $2,165,000.00
31 12/31/2011 $1,056,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
Date Value
1 3/31/2020 $784,000.00
2 12/31/2019 $3,304,000.00
3 9/30/2019 $2,436,000.00
4 6/30/2019 $1,527,000.00
5 3/31/2019 $530,000.00
6 12/31/2018 $2,362,000.00
7 9/30/2018 $1,816,000.00
8 6/30/2018 $1,348,000.00
9 3/31/2018 $691,000.00
10 12/31/2017 $3,117,000.00
11 9/30/2017 $607,000.00
12 6/30/2017 $1,460,000.00
13 3/31/2017 $685,000.00
14 12/31/2016 $3,232,000.00
15 9/30/2016 $1,079,000.00
16 6/30/2016 $1,902,000.00
17 3/31/2016 $1,249,000.00
18 12/31/2015 $4,313,000.00
19 9/30/2015 $1,437,000.00
20 6/30/2015 $428,000.00
21 3/31/2015 $268,000.00
22 12/31/2014 $1,185,000.00
23 9/30/2014 $862,000.00
24 6/30/2014 $676,000.00
25 3/31/2014 $440,000.00
26 12/31/2013 $2,635,000.00
27 9/30/2013 $1,713,000.00
28 6/30/2013 $1,222,000.00
29 3/31/2013 $307,000.00
30 12/31/2012 $2,616,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
Date Value
1 3/31/2020 --
2 12/31/2019 $4,410,000.00
3 9/30/2019 $4,410,000.00
4 6/30/2019 $4,410,000.00
5 12/31/2018 --
6 12/31/2017 --
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 $7,140,000.00
12 9/30/2015 $7,647,000.00
13 6/30/2015 $1,208,000.00
14 3/31/2015 $1,208,000.00
15 12/31/2014 --
16 12/31/2013 --
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
Date Value
1 3/31/2020 $1,330,000.00
2 12/31/2019 $736,000.00
3 9/30/2019 $389,000.00
4 6/30/2019 $222,000.00
5 3/31/2019 $117,000.00
6 12/31/2018 $956,000.00
7 9/30/2018 $769,000.00
8 6/30/2018 $478,000.00
9 3/31/2018 $259,000.00
10 12/31/2017 $1,006,000.00
11 9/30/2017 $380,000.00
12 6/30/2017 $374,000.00
13 3/31/2017 $154,000.00
14 12/31/2016 $2,197,000.00
15 12/31/2015 --
16 9/30/2015 $-589,000.00
17 6/30/2015 $3,237,000.00
18 3/31/2015 $2,851,000.00
19 12/31/2014 $579,000.00
20 9/30/2014 $443,000.00
21 6/30/2014 $462,000.00
22 3/31/2014 $236,000.00
23 12/31/2013 $2,516,000.00
24 9/30/2013 $1,391,000.00
25 6/30/2013 $1,026,000.00
26 3/31/2013 $250,000.00
27 12/31/2012 $3,725,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet
Date Value
1 3/31/2020 $40,353,000.00
2 12/31/2019 $43,028,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance
Date Value
1 3/31/2020 $50,815,000.00
2 12/31/2019 $53,600,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.27
2 12/31/2019 $1.04
3 9/30/2019 $0.27
4 6/30/2019 $0.50
5 3/31/2019 $0.25
6 12/31/2018 $1.00
7 9/30/2018 $0.25
8 6/30/2018 $0.50
9 3/31/2018 $0.25
10 12/31/2017 $0.97
11 9/30/2017 $0.72
12 6/30/2017 $0.48
13 3/31/2017 $0.24
14 12/31/2016 $0.96
15 9/30/2016 $0.72
16 6/30/2016 $0.48
17 3/31/2016 $0.24
18 12/31/2015 $0.93
19 12/31/2014 $0.92
20 12/31/2013 $0.92
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
11 9/30/2017 $1.00
12 6/30/2017 $1.00
13 3/31/2017 $1.00
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
24 6/30/2014 $1.00
25 3/31/2014 $1.00
26 12/31/2013 $1.00
27 9/30/2013 $1.00
28 6/30/2013 $1.00
29 3/31/2013 $1.00
30 12/31/2012 $1.00
31 9/30/2012 $1.00
32 6/30/2012 $1.00
33 3/31/2012 $1.00
34 12/31/2011 $1.00
35 12/31/2010 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $20,000,000.00
7 9/30/2018 $20,000,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $20,000,000.00
15 9/30/2016 $20,000,000.00
16 6/30/2016 $20,000,000.00
17 3/31/2016 $20,000,000.00
18 12/31/2015 $20,000,000.00
19 9/30/2015 $20,000,000.00
20 6/30/2015 $20,000,000.00
21 3/31/2015 $20,000,000.00
22 12/31/2014 $20,000,000.00
23 9/30/2014 $20,000,000.00
24 6/30/2014 $20,000,000.00
25 3/31/2014 $20,000,000.00
26 12/31/2013 $20,000,000.00
27 9/30/2013 $20,000,000.00
28 6/30/2013 $20,000,000.00
29 3/31/2013 $20,000,000.00
30 12/31/2012 $20,000,000.00
31 9/30/2012 $20,000,000.00
32 6/30/2012 $20,000,000.00
33 3/31/2012 $20,000,000.00
34 12/31/2011 $20,000,000.00
35 12/31/2010 $20,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $10,957,502.00
2 12/31/2019 $11,071,540.00
3 9/30/2019 $11,116,250.00
4 6/30/2019 $11,141,355.00
5 3/31/2019 $8,756,569.00
6 12/31/2018 $8,720,337.00
7 9/30/2018 $8,714,431.00
8 6/30/2018 $8,708,127.00
9 3/31/2018 $8,675,033.00
10 12/31/2017 $8,650,574.00
11 9/30/2017 $8,647,345.00
12 6/30/2017 $8,642,913.00
13 3/31/2017 $8,638,744.00
14 12/31/2016 $8,618,051.00
15 9/30/2016 $8,610,741.00
16 6/30/2016 $8,609,160.00
17 3/31/2016 $8,612,658.00
18 12/31/2015 $8,622,007.00
19 9/30/2015 $8,630,329.00
20 6/30/2015 $8,688,480.00
21 3/31/2015 $8,727,696.00
22 12/31/2014 $7,873,474.00
23 9/30/2014 $7,843,454.00
24 6/30/2014 $7,840,132.00
25 3/31/2014 $7,905,243.00
26 12/31/2013 $7,890,697.00
27 9/30/2013 $7,886,476.00
28 6/30/2013 $7,872,250.00
29 3/31/2013 $7,862,701.00
30 12/31/2012 $7,846,912.00
31 9/30/2012 $7,843,221.00
32 6/30/2012 $7,836,056.00
33 3/31/2012 $7,830,247.00
34 12/31/2011 $7,806,869.00
35 12/31/2010 $6,127,735.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $10,898,000.00
2 12/31/2019 $11,019,000.00
3 9/30/2019 $11,063,000.00
4 6/30/2019 $11,089,000.00
5 3/31/2019 $8,705,000.00
6 12/31/2018 $8,668,000.00
7 9/30/2018 $8,661,000.00
8 6/30/2018 $8,654,000.00
9 3/31/2018 $8,621,000.00
10 12/31/2017 $8,604,000.00
11 9/30/2017 $8,600,000.00
12 6/30/2017 $8,595,000.00
13 3/31/2017 $8,591,000.00
14 12/31/2016 $8,578,000.00
15 9/30/2016 $8,573,000.00
16 6/30/2016 $8,572,000.00
17 3/31/2016 $8,575,000.00
18 12/31/2015 $8,605,000.00
19 9/30/2015 $8,611,000.00
20 6/30/2015 $8,671,000.00
21 3/31/2015 $8,710,000.00
22 12/31/2014 $7,872,000.00
23 9/30/2014 $7,843,000.00
24 6/30/2014 $7,840,000.00
25 3/31/2014 $7,905,000.00
26 12/31/2013 $7,891,000.00
27 9/30/2013 $7,886,000.00
28 6/30/2013 $7,872,000.00
29 3/31/2013 $7,863,000.00
30 12/31/2012 $7,847,000.00
31 9/30/2012 $7,843,000.00
32 6/30/2012 $7,836,000.00
33 3/31/2012 $7,830,000.00
34 12/31/2011 $7,807,000.00
35 12/31/2010 $6,128,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $10,539,000.00
2 12/31/2019 $26,258,000.00
3 9/30/2019 $18,661,000.00
4 6/30/2019 $9,525,000.00
5 3/31/2019 $8,517,000.00
6 12/31/2018 $20,470,000.00
7 9/30/2018 $12,151,000.00
8 6/30/2018 $7,608,000.00
9 3/31/2018 $2,933,000.00
10 12/31/2017 $14,592,000.00
11 9/30/2017 $14,167,000.00
12 6/30/2017 $9,188,000.00
13 3/31/2017 $4,552,000.00
14 12/31/2016 $12,137,000.00
15 9/30/2016 $12,647,000.00
16 6/30/2016 $9,657,000.00
17 3/31/2016 $5,334,000.00
18 12/31/2015 $13,665,000.00
19 9/30/2015 $10,054,000.00
20 6/30/2015 $5,133,000.00
21 3/31/2015 $4,116,000.00
22 12/31/2014 $13,885,000.00
23 9/30/2014 $12,051,000.00
24 6/30/2014 $9,310,000.00
25 3/31/2014 $4,601,000.00
26 12/31/2013 $10,670,000.00
27 9/30/2013 $4,366,000.00
28 6/30/2013 $-535,000.00
29 3/31/2013 $3,449,000.00
30 12/31/2012 $16,773,000.00
31 9/30/2012 $5,197,000.00
32 6/30/2012 $5,005,000.00
33 3/31/2012 $3,735,000.00
34 12/31/2011 $18,560,000.00
35 9/30/2011 $12,450,000.00
36 6/30/2011 $3,101,000.00
37 3/31/2011 $2,401,000.00
38 12/31/2010 $7,010,000.00
39 12/31/2009 $9,286,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $3,793,000.00
2 12/31/2018 $5,090,000.00
3 12/31/2017 $7,355,000.00
4 12/31/2016 $6,125,000.00
5 12/31/2015 $4,279,000.00
6 12/31/2014 $5,153,000.00
7 12/31/2013 $4,030,000.00
8 12/31/2012 $736,000.00
9 12/31/2011 $1,857,000.00
10 12/31/2010 $3,125,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 3/31/2020 $814,000.00
2 12/31/2019 $607,000.00
3 9/30/2019 $575,000.00
4 6/30/2019 $470,000.00
5 3/31/2019 $323,000.00
6 12/31/2018 $123,000.00
7 9/30/2018 $393,000.00
8 6/30/2018 $410,000.00
9 3/31/2018 $121,000.00
10 12/31/2017 $812,000.00
11 9/30/2017 $590,000.00
12 6/30/2017 $331,000.00
13 12/31/2016 $836,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 3/31/2020 $10,069,000.00
2 12/31/2019 $61,537,000.00
3 9/30/2019 $83,552,000.00
4 6/30/2019 $154,052,000.00
5 3/31/2019 $195,679,000.00
6 12/31/2018 $203,234,000.00
7 9/30/2018 $150,426,000.00
8 6/30/2018 $84,112,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $62,000.00
2 12/31/2019 $307,000.00
3 9/30/2019 $437,000.00
4 6/30/2019 $1,062,000.00
5 3/31/2019 $3,467,000.00
6 12/31/2018 $6,386,000.00
7 9/30/2018 $7,779,000.00
8 6/30/2018 $4,569,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $25,711,000.00
2 12/31/2019 $116,198,000.00
3 9/30/2019 $12,785,000.00
4 6/30/2019 $2,886,000.00
5 3/31/2019 $2,494,000.00
6 12/31/2018 $27,654,000.00
7 9/30/2018 $109,356,000.00
8 6/30/2018 $191,643,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $316,000.00
2 12/31/2019 $352,000.00
3 9/30/2019 $61,000.00
4 6/30/2019 $30,000.00
5 3/31/2019 $3,000.00
6 12/31/2018 $41,000.00
7 9/30/2018 $1,716,000.00
8 6/30/2018 $3,432,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 3/31/2020 $814,000.00
2 12/31/2019 $328,000.00
3 9/30/2019 $194,000.00
4 6/30/2019 $194,000.00
5 3/31/2019 --
6 12/31/2018 $342,000.00
7 9/30/2018 $342,000.00
8 6/30/2018 $105,000.00
9 3/31/2018 $105,000.00
10 12/31/2017 $825,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 3/31/2020 $814,000.00
2 9/30/2019 $140,000.00
3 6/30/2019 $140,000.00
4 3/31/2019 --
5 9/30/2018 $81,000.00
6 6/30/2018 $8,000.00
7 3/31/2018 $8,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $54,000.00
3 9/30/2019 $54,000.00
4 6/30/2019 $54,000.00
5 3/31/2019 --
6 12/31/2018 $261,000.00
7 9/30/2018 $261,000.00
8 6/30/2018 $97,000.00
9 3/31/2018 $97,000.00
10 12/31/2017 $13,000.00
Financials: DebtSecuritiesAvailableForSaleRestricted
Date Value
1 12/31/2019 $179,852,000.00
2 12/31/2018 $143,064,000.00
3 12/31/2017 $166,284,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 3/31/2020 $35,780,000.00
2 12/31/2019 $177,735,000.00
3 9/30/2019 $96,337,000.00
4 6/30/2019 $156,938,000.00
5 3/31/2019 $198,173,000.00
6 12/31/2018 $230,888,000.00
7 9/30/2018 $259,782,000.00
8 6/30/2018 $275,755,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $378,000.00
2 12/31/2019 $659,000.00
3 9/30/2019 $498,000.00
4 6/30/2019 $1,092,000.00
5 3/31/2019 $3,470,000.00
6 12/31/2018 $6,427,000.00
7 9/30/2018 $9,495,000.00
8 6/30/2018 $8,001,000.00
Financials: DeferredCompensationArrangementWithIndividualCompensationExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $3,000.00
4 12/31/2016 $6,000.00
5 12/31/2015 $8,000.00
6 12/31/2014 $10,000.00
7 12/31/2013 $13,000.00
8 12/31/2012 $15,000.00
9 12/31/2011 $17,000.00
10 12/31/2010 $23,000.00
Financials: DeferredCompensationArrangementWithIndividualRecordedLiability
Date Value
1 12/31/2019 $250,000.00
2 12/31/2018 $300,000.00
3 12/31/2017 $350,000.00
4 12/31/2016 $397,000.00
5 12/31/2015 $442,000.00
6 12/31/2014 $509,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $800,000.00
2 12/31/2019 $1,068,000.00
3 9/30/2019 $205,000.00
4 6/30/2019 $222,000.00
5 3/31/2019 $222,000.00
6 12/31/2018 $556,000.00
7 9/30/2018 $203,000.00
8 6/30/2018 $-27,000.00
9 3/31/2018 $-2,000.00
10 12/31/2017 $3,471,000.00
11 9/30/2017 $792,000.00
12 6/30/2017 $1,138,000.00
13 3/31/2017 $438,000.00
14 12/31/2016 $882,000.00
15 9/30/2016 $-1,596,000.00
16 6/30/2016 $-1,763,000.00
17 3/31/2016 $-1,716,000.00
18 12/31/2015 $1,741,000.00
19 9/30/2015 $1,482,000.00
20 6/30/2015 $83,000.00
21 3/31/2015 $-143,000.00
22 12/31/2014 $49,000.00
23 9/30/2014 $396,000.00
24 6/30/2014 $212,000.00
25 3/31/2014 $94,000.00
26 12/31/2013 $2,024,000.00
27 9/30/2013 $-1,388,000.00
28 6/30/2013 $-1,874,000.00
29 3/31/2013 $-43,000.00
30 12/31/2012 $5,557,000.00
31 9/30/2012 $2,657,000.00
32 6/30/2012 $2,238,000.00
33 3/31/2012 $-237,000.00
34 12/31/2011 $3,053,000.00
35 9/30/2011 $-92,000.00
36 6/30/2011 $-355,000.00
37 3/31/2011 $41,000.00
38 12/31/2010 $56,000.00
39 12/31/2009 $132,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $4,121,000.00
2 12/31/2018 $1,229,000.00
3 12/31/2017 $1,253,000.00
4 12/31/2016 $2,569,000.00
5 12/31/2015 $5,042,000.00
6 12/31/2014 $5,840,000.00
7 12/31/2013 $6,429,000.00
8 12/31/2012 $10,812,000.00
9 12/31/2011 $11,153,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $9,985,000.00
2 12/31/2018 $6,566,000.00
3 12/31/2017 $6,294,000.00
4 12/31/2016 $10,816,000.00
5 12/31/2015 $12,180,000.00
6 12/31/2014 $11,502,000.00
7 12/31/2013 $12,791,000.00
8 12/31/2012 $12,597,000.00
9 12/31/2011 $19,124,000.00
Financials: DeferredTaxAssetsHedgingTransactions
Date Value
1 12/31/2019 $573,000.00
2 12/31/2018 $180,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $5,864,000.00
2 12/31/2018 $5,337,000.00
3 12/31/2017 $5,041,000.00
4 12/31/2016 $8,247,000.00
5 12/31/2015 $7,138,000.00
6 12/31/2014 $5,662,000.00
7 12/31/2013 $6,362,000.00
8 12/31/2012 $1,785,000.00
9 12/31/2011 $7,971,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $456,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $601,000.00
2 12/31/2018 $420,000.00
3 12/31/2017 $488,000.00
4 12/31/2016 $796,000.00
5 12/31/2015 $840,000.00
6 12/31/2014 $725,000.00
7 12/31/2013 $543,000.00
8 12/31/2012 $889,000.00
9 12/31/2011 $1,483,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $1,184,000.00
2 12/31/2018 $832,000.00
3 12/31/2017 $835,000.00
4 12/31/2016 $1,335,000.00
5 12/31/2015 $1,353,000.00
6 12/31/2014 $641,000.00
7 12/31/2013 $665,000.00
8 12/31/2012 $579,000.00
9 12/31/2011 $752,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
Date Value
1 12/31/2019 $50,000.00
2 12/31/2018 $36,000.00
3 12/31/2017 $170,000.00
4 12/31/2016 $100,000.00
5 12/31/2015 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $2,841,000.00
2 12/31/2018 $2,868,000.00
3 12/31/2017 $3,047,000.00
4 12/31/2016 $4,480,000.00
5 12/31/2015 $4,410,000.00
6 12/31/2014 $4,350,000.00
7 12/31/2013 $4,410,000.00
8 12/31/2012 $4,241,000.00
9 12/31/2011 $3,685,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
Date Value
1 12/31/2019 --
2 12/31/2018 $1,147,000.00
3 12/31/2017 $226,000.00
4 12/31/2016 $81,000.00
5 12/31/2015 --
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $1,669,000.00
2 12/31/2018 $208,000.00
3 12/31/2017 $267,000.00
4 12/31/2016 $602,000.00
5 12/31/2015 $939,000.00
6 12/31/2014 $716,000.00
7 12/31/2013 $1,105,000.00
8 12/31/2012 $1,631,000.00
9 12/31/2011 $2,308,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $574,000.00
2 12/31/2018 $238,000.00
3 12/31/2017 $201,000.00
4 12/31/2016 $243,000.00
5 12/31/2015 $196,000.00
6 12/31/2014 $208,000.00
7 12/31/2013 $253,000.00
8 12/31/2012 $528,000.00
9 12/31/2011 $551,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,079,000.00
2 12/31/2018 $759,000.00
3 12/31/2017 $761,000.00
4 12/31/2016 $1,030,000.00
5 12/31/2015 $700,000.00
6 12/31/2014 $759,000.00
7 12/31/2013 $1,021,000.00
8 12/31/2012 $1,055,000.00
9 12/31/2011 $1,102,000.00
Financials: DefinedBenefitPlanAccumulatedBenefitObligation
Date Value
1 12/31/2019 $6,262,000.00
2 12/31/2018 $5,812,000.00
3 12/31/2017 $8,313,000.00
4 12/31/2016 $7,932,000.00
5 12/31/2015 $8,453,000.00
6 12/31/2014 $10,710,000.00
7 12/31/2013 $8,996,000.00
8 12/31/2012 $10,931,000.00
9 12/31/2011 $9,769,000.00
10 12/31/2010 $9,279,000.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
Date Value
1 12/31/2019 $-1,658,000.00
2 12/31/2018 $-1,594,000.00
3 12/31/2017 $-2,886,000.00
4 12/31/2016 $-2,652,000.00
5 12/31/2015 $-2,818,000.00
6 12/31/2014 $-3,356,000.00
7 12/31/2013 $-1,628,000.00
8 12/31/2012 $-3,389,000.00
9 12/31/2011 $-3,080,000.00
10 12/31/2010 $-2,209,000.00
Financials: DefinedBenefitPlanActualReturnOnPlanAssets
Date Value
1 12/31/2019 $498,000.00
2 12/31/2018 $-69,000.00
3 12/31/2017 $373,000.00
4 12/31/2016 $310,000.00
5 12/31/2015 $-67,000.00
6 12/31/2014 $275,000.00
7 12/31/2013 $1,203,000.00
8 12/31/2012 $1,061,000.00
9 12/31/2011 $219,000.00
10 12/31/2010 $1,204,000.00
Financials: DefinedBenefitPlanActuarialGainLoss
Date Value
1 12/31/2019 $-489,000.00
2 12/31/2018 $782,000.00
3 12/31/2017 $-611,000.00
4 12/31/2016 $-352,000.00
5 12/31/2015 $100,000.00
6 12/31/2014 $-1,606,000.00
7 12/31/2013 $-201,000.00
8 12/31/2012 $1,289,000.00
9 9/30/2012 $-249,000.00
10 6/30/2012 $-166,000.00
11 12/31/2011 $725,000.00
12 9/30/2011 $-40,000.00
13 6/30/2011 $-40,000.00
14 12/31/2010 $653,000.00
Financials: DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit
Date Value
1 3/31/2020 $-35,000.00
2 3/31/2019 $-65,000.00
Financials: DefinedBenefitPlanAmountsRecognizedInBalanceSheet
Date Value
1 12/31/2019 $-347,000.00
2 12/31/2018 $-159,000.00
3 12/31/2017 $-757,000.00
4 12/31/2016 $-285,000.00
5 12/31/2015 $-25,000.00
6 12/31/2014 $239,000.00
7 12/31/2013 $1,874,000.00
8 12/31/2012 $758,000.00
9 12/31/2011 $1,375,000.00
10 12/31/2010 $2,395,000.00
Financials: DefinedBenefitPlanBenefitObligation
Date Value
1 12/31/2019 $6,262,000.00
2 12/31/2018 $5,812,000.00
3 12/31/2017 $8,313,000.00
4 12/31/2016 $7,932,000.00
5 12/31/2015 $8,453,000.00
6 12/31/2014 $10,710,000.00
7 12/31/2013 $8,996,000.00
8 12/31/2012 $10,931,000.00
9 12/31/2011 $9,769,000.00
10 12/31/2010 $9,279,000.00
11 12/31/2009 $8,814,000.00
Financials: DefinedBenefitPlanBenefitObligationBenefitsPaid
Date Value
1 12/31/2019 $12,000.00
2 12/31/2018 $1,834,000.00
3 12/31/2017 $464,000.00
4 12/31/2016 $1,091,000.00
5 12/31/2015 $2,454,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
Date Value
1 12/31/2019 $3,031,000.00
2 12/31/2018 $2,486,000.00
3 12/31/2017 $3,519,000.00
4 12/31/2016 $3,151,000.00
5 12/31/2015 $3,876,000.00
6 12/31/2014 $3,180,000.00
7 12/31/2013 $3,473,000.00
8 12/31/2012 $3,299,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
Date Value
1 12/31/2019 $496,000.00
2 12/31/2018 $844,000.00
3 12/31/2017 $1,248,000.00
4 12/31/2016 $1,033,000.00
5 12/31/2015 $1,400,000.00
6 12/31/2014 $3,375,000.00
7 12/31/2013 $3,005,000.00
8 12/31/2012 $2,911,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
Date Value
1 12/31/2019 $242,000.00
2 12/31/2018 $1,018,000.00
3 12/31/2017 $617,000.00
4 12/31/2016 $624,000.00
5 12/31/2015 $453,000.00
6 12/31/2014 $1,014,000.00
7 12/31/2013 $480,000.00
8 12/31/2012 $542,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
Date Value
1 12/31/2019 $960,000.00
2 12/31/2018 $587,000.00
3 12/31/2017 $673,000.00
4 12/31/2016 $423,000.00
5 12/31/2015 $1,014,000.00
6 12/31/2014 $536,000.00
7 12/31/2013 $326,000.00
8 12/31/2012 $305,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
Date Value
1 12/31/2019 $346,000.00
2 12/31/2018 $639,000.00
3 12/31/2017 $457,000.00
4 12/31/2016 $1,053,000.00
5 12/31/2015 $547,000.00
6 12/31/2014 $360,000.00
7 12/31/2013 $280,000.00
8 12/31/2012 $201,000.00
Financials: DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
Date Value
1 12/31/2019 $637,000.00
2 12/31/2018 $436,000.00
3 12/31/2017 $894,000.00
4 12/31/2016 $514,000.00
5 12/31/2015 $340,000.00
6 12/31/2014 $304,000.00
7 12/31/2013 $202,000.00
8 12/31/2012 $1,287,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 3/31/2020 $71,000.00
2 12/31/2019 $269,000.00
3 9/30/2019 $68,000.00
4 6/30/2019 $68,000.00
5 3/31/2019 $68,000.00
6 12/31/2018 $353,000.00
7 9/30/2018 $64,000.00
8 6/30/2018 $64,000.00
9 3/31/2018 $64,000.00
10 12/31/2017 $353,000.00
11 9/30/2017 $264,000.00
12 6/30/2017 $177,000.00
13 3/31/2017 $88,000.00
14 12/31/2016 $385,000.00
15 9/30/2016 $288,000.00
16 6/30/2016 $192,000.00
17 3/31/2016 $96,000.00
18 12/31/2015 $459,000.00
19 9/30/2015 $345,000.00
20 6/30/2015 $230,000.00
21 3/31/2015 $115,000.00
22 12/31/2014 $469,000.00
23 9/30/2014 $351,000.00
24 6/30/2014 $234,000.00
25 3/31/2014 $117,000.00
26 12/31/2013 $513,000.00
27 9/30/2013 $384,000.00
28 6/30/2013 $128,000.00
29 3/31/2013 $128,000.00
30 12/31/2012 $541,000.00
31 9/30/2012 $135,000.00
32 6/30/2012 $270,000.00
33 3/31/2012 $135,000.00
34 12/31/2011 $525,000.00
35 9/30/2011 $393,000.00
36 6/30/2011 $262,000.00
37 12/31/2010 $538,000.00
Financials: DefinedBenefitPlanFairValueOfPlanAssets
Date Value
1 12/31/2019 $5,915,000.00
2 12/31/2018 $5,653,000.00
3 12/31/2017 $7,556,000.00
4 12/31/2016 $7,647,000.00
5 12/31/2015 $8,428,000.00
6 12/31/2014 $10,949,000.00
7 12/31/2013 $10,870,000.00
8 12/31/2012 $11,689,000.00
9 12/31/2011 $11,144,000.00
10 12/31/2010 $11,674,000.00
11 12/31/2009 $11,218,000.00
Financials: DefinedBenefitPlanFundedStatusOfPlan
Date Value
1 12/31/2019 $-347,000.00
2 12/31/2018 $-159,000.00
3 12/31/2017 $-757,000.00
4 12/31/2016 $-285,000.00
5 12/31/2015 $-25,000.00
6 12/31/2014 $239,000.00
7 12/31/2013 $1,874,000.00
8 12/31/2012 $758,000.00
9 12/31/2011 $1,375,000.00
10 12/31/2010 $2,395,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 3/31/2020 $38,000.00
2 12/31/2019 $209,000.00
3 9/30/2019 $61,000.00
4 6/30/2019 $58,000.00
5 3/31/2019 $58,000.00
6 12/31/2018 $235,000.00
7 9/30/2018 $51,000.00
8 6/30/2018 $51,000.00
9 3/31/2018 $51,000.00
10 12/31/2017 $237,000.00
11 9/30/2017 $178,000.00
12 6/30/2017 $118,000.00
13 3/31/2017 $59,000.00
14 12/31/2016 $269,000.00
15 9/30/2016 $201,000.00
16 6/30/2016 $134,000.00
17 3/31/2016 $67,000.00
18 12/31/2015 $297,000.00
19 9/30/2015 $222,000.00
20 6/30/2015 $148,000.00
21 3/31/2015 $74,000.00
22 12/31/2014 $304,000.00
23 9/30/2014 $228,000.00
24 6/30/2014 $152,000.00
25 3/31/2014 $76,000.00
26 12/31/2013 $288,000.00
27 9/30/2013 $216,000.00
28 6/30/2013 $144,000.00
29 3/31/2013 $72,000.00
30 12/31/2012 $389,000.00
31 9/30/2012 $97,000.00
32 6/30/2012 $97,000.00
33 3/31/2012 $97,000.00
34 12/31/2011 $403,000.00
35 9/30/2011 $303,000.00
36 6/30/2011 $101,000.00
37 12/31/2010 $468,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 3/31/2020 $32,000.00
2 12/31/2019 $125,000.00
3 9/30/2019 $77,000.00
4 6/30/2019 $74,000.00
5 3/31/2019 $81,000.00
6 12/31/2018 $694,000.00
7 9/30/2018 $80,000.00
8 6/30/2018 $80,000.00
9 3/31/2018 $80,000.00
10 12/31/2017 $237,000.00
11 9/30/2017 $181,000.00
12 6/30/2017 $120,000.00
13 3/31/2017 $60,000.00
14 12/31/2016 $427,000.00
15 9/30/2016 $302,000.00
16 6/30/2016 $56,000.00
17 3/31/2016 $28,000.00
18 12/31/2015 $802,000.00
19 9/30/2015 $226,000.00
20 6/30/2015 $226,000.00
21 3/31/2015 $113,000.00
22 12/31/2014 $-92,000.00
23 9/30/2014 $-69,000.00
24 6/30/2014 $-46,000.00
25 3/31/2014 $-23,000.00
26 12/31/2013 $644,000.00
27 9/30/2013 $39,000.00
28 6/30/2013 $26,000.00
29 3/31/2013 $13,000.00
30 12/31/2012 $308,000.00
31 9/30/2012 $135,000.00
32 6/30/2012 $45,000.00
33 3/31/2012 $45,000.00
34 12/31/2011 $149,000.00
35 9/30/2011 $111,000.00
36 6/30/2011 $37,000.00
37 12/31/2010 $249,000.00
Financials: DefinedBenefitPlanPlanAssetsBenefitsPaid
Date Value
1 12/31/2019 $236,000.00
2 12/31/2018 $1,834,000.00
3 12/31/2017 $464,000.00
4 12/31/2016 $1,091,000.00
5 12/31/2015 $2,454,000.00
Financials: DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
Date Value
1 3/31/2020 $-30,000.00
2 12/31/2019 $-52,000.00
3 9/30/2019 $-19,000.00
4 6/30/2019 $-19,000.00
5 3/31/2019 $-26,000.00
6 12/31/2018 $-540,000.00
7 9/30/2018 $-25,000.00
8 6/30/2018 $-25,000.00
9 3/31/2018 $-25,000.00
10 12/31/2017 $-135,000.00
11 9/30/2017 $-104,000.00
12 6/30/2017 $-70,000.00
13 3/31/2017 $-35,000.00
14 12/31/2016 $-315,000.00
15 9/30/2016 --
16 6/30/2016 $-114,000.00
17 3/31/2016 --
18 12/31/2015 $-671,000.00
19 12/31/2014 --
20 12/31/2013 $-594,000.00
21 12/31/2012 $-128,000.00
22 12/31/2011 --
23 12/31/2010 --
Financials: DefinedBenefitPlanServiceCost
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 $111,000.00
35 9/30/2011 $81,000.00
36 6/30/2011 $27,000.00
37 12/31/2010 $92,000.00
Financials: DefinedBenefitPlanSettlementsBenefitObligation
Date Value
1 12/31/2019 $236,000.00
2 12/31/2018 $120,000.00
3 12/31/2017 $3,000.00
4 12/31/2016 $51,000.00
5 12/31/2015 --
6 12/31/2014 --
Financials: DefinedBenefitPlanWeightedAverageAssetAllocations
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
7 12/31/2013 $1.00
8 12/31/2012 $1.00
9 12/31/2011 $1.00
Financials: DemandDepositAccounts
Date Value
1 12/31/2019 $578,606,000.00
2 9/30/2019 $604,498,000.00
3 6/30/2019 $554,400,000.00
4 3/31/2019 $425,579,000.00
5 12/31/2018 $435,828,000.00
6 9/30/2018 $420,486,000.00
7 6/30/2018 $420,795,000.00
8 3/31/2018 $400,225,000.00
9 12/31/2017 $394,344,000.00
10 9/30/2017 $402,100,000.00
11 6/30/2017 $390,603,000.00
12 3/31/2017 $381,247,000.00
13 12/31/2016 $378,600,000.00
14 9/30/2016 $339,797,000.00
15 6/30/2016 $321,442,000.00
16 3/31/2016 $321,599,000.00
17 12/31/2015 $322,442,000.00
18 9/30/2015 $305,110,000.00
19 6/30/2015 $294,342,000.00
20 3/31/2015 $289,818,000.00
21 12/31/2014 $254,458,000.00
22 9/30/2014 $244,469,000.00
23 6/30/2014 $228,588,000.00
24 3/31/2014 $218,795,000.00
25 12/31/2013 $229,347,000.00
26 9/30/2013 $231,583,000.00
27 6/30/2013 $213,123,000.00
28 3/31/2013 $210,201,000.00
29 12/31/2012 $217,275,000.00
30 9/30/2012 $215,012,000.00
31 6/30/2012 $196,727,000.00
32 3/31/2012 $199,066,000.00
33 12/31/2011 $179,148,000.00
34 12/31/2010 $105,240,000.00
Financials: DepositLiabilitiesCollateralIssuedFinancialInstruments
Date Value
1 9/30/2019 $190,000,000.00
2 6/30/2019 $190,250,000.00
3 3/31/2019 $192,500,000.00
Financials: Deposits
Date Value
1 3/31/2020 $2,070,667,000.00
2 12/31/2019 $2,060,547,000.00
3 9/30/2019 $2,041,862,000.00
4 6/30/2019 $1,999,097,000.00
5 3/31/2019 $1,559,790,000.00
6 12/31/2018 $1,566,227,000.00
7 9/30/2018 $1,523,107,000.00
8 6/30/2018 $1,560,746,000.00
9 3/31/2018 $1,559,251,000.00
10 12/31/2017 $1,534,726,000.00
11 9/30/2017 $1,480,205,000.00
12 6/30/2017 $1,462,841,000.00
13 3/31/2017 $1,416,104,000.00
14 12/31/2016 $1,370,640,000.00
15 9/30/2016 $1,306,008,000.00
16 6/30/2016 $1,298,385,000.00
17 3/31/2016 $1,292,431,000.00
18 12/31/2015 $1,262,660,000.00
19 9/30/2015 $1,226,521,000.00
20 6/30/2015 $1,234,018,000.00
21 3/31/2015 $1,242,675,000.00
22 12/31/2014 $1,075,837,000.00
23 9/30/2014 $1,051,060,000.00
24 6/30/2014 $1,035,800,000.00
25 3/31/2014 $1,051,249,000.00
26 12/31/2013 $1,057,675,000.00
27 9/30/2013 $1,071,083,000.00
28 6/30/2013 $1,046,394,000.00
29 3/31/2013 $1,037,748,000.00
30 12/31/2012 $1,027,667,000.00
31 9/30/2012 $1,052,427,000.00
32 6/30/2012 $1,042,485,000.00
33 3/31/2012 $1,074,730,000.00
34 12/31/2011 $1,058,754,000.00
35 12/31/2010 $640,098,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 3/31/2020 $524,234,000.00
2 12/31/2019 $504,651,000.00
3 9/30/2019 $450,022,000.00
4 6/30/2019 $451,343,000.00
5 3/31/2019 $379,668,000.00
6 12/31/2018 $401,461,000.00
7 9/30/2018 $362,575,000.00
8 6/30/2018 $383,963,000.00
9 3/31/2018 $409,290,000.00
10 12/31/2017 $403,024,000.00
11 9/30/2017 $336,752,000.00
12 6/30/2017 $339,106,000.00
13 3/31/2017 $314,495,000.00
14 12/31/2016 $283,035,000.00
15 9/30/2016 $255,748,000.00
16 6/30/2016 $252,118,000.00
17 3/31/2016 $218,543,000.00
18 12/31/2015 $200,495,000.00
19 9/30/2015 $191,534,000.00
20 6/30/2015 $190,799,000.00
21 3/31/2015 $202,706,000.00
22 12/31/2014 $174,000,000.00
23 9/30/2014 $173,192,000.00
24 6/30/2014 $165,090,000.00
25 3/31/2014 $194,528,000.00
26 12/31/2013 $185,270,000.00
27 9/30/2013 $181,559,000.00
28 6/30/2013 $173,696,000.00
29 3/31/2013 $173,724,000.00
30 12/31/2012 $166,111,000.00
31 9/30/2012 $164,266,000.00
32 6/30/2012 $170,505,000.00
33 3/31/2012 $174,110,000.00
34 12/31/2011 $182,347,000.00
35 12/31/2010 $59,891,000.00
Financials: DepositsNegotiableOrderOfWithdrawalNOW
Date Value
1 12/31/2019 $328,015,000.00
2 9/30/2019 $323,871,000.00
3 6/30/2019 $326,105,000.00
4 3/31/2019 $242,802,000.00
5 12/31/2018 $234,621,000.00
6 9/30/2018 $230,984,000.00
7 6/30/2018 $251,056,000.00
8 3/31/2018 $233,973,000.00
9 12/31/2017 $226,914,000.00
10 9/30/2017 $225,279,000.00
11 6/30/2017 $218,714,000.00
12 3/31/2017 $222,356,000.00
13 12/31/2016 $209,430,000.00
14 9/30/2016 $196,696,000.00
15 6/30/2016 $205,440,000.00
16 3/31/2016 $231,970,000.00
17 12/31/2015 $227,030,000.00
18 9/30/2015 $220,562,000.00
19 6/30/2015 $239,582,000.00
20 3/31/2015 $229,721,000.00
21 12/31/2014 $193,432,000.00
22 9/30/2014 $185,982,000.00
23 6/30/2014 $189,700,000.00
24 3/31/2014 $170,894,000.00
25 12/31/2013 $167,736,000.00
26 9/30/2013 $170,641,000.00
27 6/30/2013 $169,204,000.00
28 3/31/2013 $154,407,000.00
29 12/31/2012 $153,578,000.00
30 9/30/2012 $152,706,000.00
31 6/30/2012 $149,229,000.00
32 3/31/2012 $168,757,000.00
33 12/31/2011 $189,212,000.00
34 12/31/2010 $90,012,000.00
Financials: DepositsSavingsDeposits
Date Value
1 3/31/2020 $181,564,000.00
2 12/31/2019 $177,505,000.00
3 9/30/2019 $176,803,000.00
4 6/30/2019 $178,723,000.00
5 3/31/2019 $135,289,000.00
6 12/31/2018 $132,360,000.00
7 9/30/2018 $135,702,000.00
8 6/30/2018 $132,839,000.00
9 3/31/2018 $134,171,000.00
10 12/31/2017 $126,786,000.00
11 9/30/2017 $124,025,000.00
12 6/30/2017 $125,237,000.00
13 3/31/2017 $126,774,000.00
14 12/31/2016 $120,720,000.00
15 9/30/2016 $119,476,000.00
16 6/30/2016 $116,047,000.00
17 3/31/2016 $119,286,000.00
18 12/31/2015 $115,383,000.00
19 9/30/2015 $108,992,000.00
20 6/30/2015 $109,732,000.00
21 3/31/2015 $110,104,000.00
22 12/31/2014 $90,130,000.00
23 9/30/2014 $88,226,000.00
24 6/30/2014 $88,539,000.00
25 3/31/2014 $89,024,000.00
26 12/31/2013 $85,724,000.00
27 9/30/2013 $85,016,000.00
28 6/30/2013 $84,489,000.00
29 3/31/2013 $83,966,000.00
30 12/31/2012 $81,135,000.00
31 9/30/2012 $78,665,000.00
32 6/30/2012 $78,842,000.00
33 3/31/2012 $78,650,000.00
34 12/31/2011 $74,193,000.00
35 12/31/2010 $62,522,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 3/31/2020 $948,000.00
2 12/31/2019 $3,462,000.00
3 9/30/2019 $2,465,000.00
4 6/30/2019 $1,471,000.00
5 3/31/2019 $460,000.00
6 12/31/2018 $2,040,000.00
7 9/30/2018 $1,576,000.00
8 6/30/2018 $1,087,000.00
9 3/31/2018 $543,000.00
10 12/31/2017 $2,405,000.00
11 9/30/2017 $1,842,000.00
12 6/30/2017 $1,281,000.00
13 3/31/2017 $609,000.00
14 12/31/2016 $2,856,000.00
15 9/30/2016 $2,198,000.00
16 6/30/2016 $1,525,000.00
17 3/31/2016 $763,000.00
18 12/31/2015 $3,034,000.00
19 9/30/2015 $2,258,000.00
20 6/30/2015 $1,483,000.00
21 3/31/2015 $741,000.00
22 12/31/2014 $2,802,000.00
23 9/30/2014 $2,162,000.00
24 6/30/2014 $1,518,000.00
25 3/31/2014 $765,000.00
26 12/31/2013 $3,235,000.00
27 9/30/2013 $2,455,000.00
28 6/30/2013 $1,695,000.00
29 3/31/2013 $844,000.00
30 12/31/2012 $3,696,000.00
31 9/30/2012 $871,000.00
32 6/30/2012 $1,958,000.00
33 3/31/2012 $969,000.00
34 12/31/2011 $2,667,000.00
35 9/30/2011 $1,508,000.00
36 6/30/2011 $389,000.00
37 12/31/2010 $1,631,000.00
Financials: DepreciationNonproduction
Date Value
1 3/31/2020 $521,000.00
2 12/31/2019 $2,064,000.00
3 9/30/2019 $1,504,000.00
4 6/30/2019 $958,000.00
5 3/31/2019 $405,000.00
6 12/31/2018 $1,775,000.00
7 9/30/2018 $1,366,000.00
8 6/30/2018 $933,000.00
9 3/31/2018 $466,000.00
10 12/31/2017 $1,877,000.00
11 9/30/2017 $1,394,000.00
12 6/30/2017 $913,000.00
13 3/31/2017 $444,000.00
14 12/31/2016 $1,892,000.00
15 9/30/2016 $1,409,000.00
16 6/30/2016 $949,000.00
17 3/31/2016 $475,000.00
18 12/31/2015 $1,833,000.00
19 9/30/2015 $1,357,000.00
20 6/30/2015 $882,000.00
21 3/31/2015 $440,000.00
22 12/31/2014 $1,688,000.00
23 9/30/2014 $1,274,000.00
24 6/30/2014 $857,000.00
25 3/31/2014 $434,000.00
26 12/31/2013 $1,734,000.00
27 9/30/2013 $1,284,000.00
28 6/30/2013 $854,000.00
29 3/31/2013 $424,000.00
30 12/31/2012 $1,761,000.00
31 9/30/2012 $1,315,000.00
32 6/30/2012 $865,000.00
33 3/31/2012 $422,000.00
34 12/31/2011 $1,385,000.00
35 9/30/2011 $770,000.00
36 6/30/2011 $598,000.00
37 3/31/2011 $304,000.00
38 12/31/2010 $1,253,000.00
39 12/31/2009 $1,201,000.00
Financials: DividendIncomeOperating
Date Value
1 3/31/2020 $132,000.00
2 12/31/2019 $451,000.00
3 9/30/2019 $135,000.00
4 6/30/2019 $189,000.00
5 3/31/2019 $84,000.00
6 12/31/2018 $321,000.00
7 9/30/2018 $240,000.00
8 6/30/2018 $158,000.00
9 3/31/2018 $80,000.00
10 12/31/2017 $319,000.00
11 9/30/2017 $240,000.00
12 6/30/2017 $163,000.00
13 3/31/2017 $79,000.00
14 12/31/2016 $334,000.00
15 9/30/2016 $74,000.00
16 6/30/2016 $184,000.00
17 3/31/2016 $91,000.00
18 12/31/2015 $346,000.00
19 9/30/2015 $258,000.00
20 6/30/2015 $167,000.00
21 3/31/2015 $82,000.00
22 12/31/2014 $296,000.00
23 9/30/2014 $221,000.00
24 6/30/2014 $149,000.00
25 3/31/2014 $75,000.00
26 12/31/2013 $245,000.00
27 9/30/2013 $176,000.00
28 6/30/2013 $109,000.00
29 3/31/2013 $55,000.00
30 12/31/2012 $213,000.00
31 9/30/2012 $155,000.00
32 6/30/2012 $103,000.00
33 3/31/2012 $51,000.00
34 12/31/2011 $131,000.00
35 9/30/2011 $35,000.00
36 6/30/2011 $53,000.00
37 3/31/2011 $27,000.00
38 12/31/2010 $95,000.00
39 12/31/2009 $95,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $2,956,000.00
2 12/31/2019 $10,965,000.00
3 9/30/2019 $7,972,000.00
4 6/30/2019 $4,971,000.00
5 3/31/2019 $2,189,000.00
6 12/31/2018 $8,702,000.00
7 9/30/2018 $6,522,000.00
8 6/30/2018 $4,344,000.00
9 3/31/2018 $2,173,000.00
10 12/31/2017 $8,384,000.00
11 9/30/2017 $6,222,000.00
12 6/30/2017 $4,147,000.00
13 3/31/2017 $2,073,000.00
14 12/31/2016 $8,266,000.00
15 9/30/2016 $6,201,000.00
16 6/30/2016 $4,133,000.00
17 3/31/2016 $2,065,000.00
18 12/31/2015 $8,068,000.00
19 9/30/2015 $5,996,000.00
20 6/30/2015 $4,005,000.00
21 3/31/2015 $2,007,000.00
22 12/31/2014 $7,237,000.00
23 9/30/2014 $5,426,000.00
24 6/30/2014 $3,621,000.00
25 3/31/2014 $1,819,000.00
26 12/31/2013 $7,248,000.00
27 9/30/2013 $5,433,000.00
28 6/30/2013 $3,619,000.00
29 3/31/2013 $1,809,000.00
30 12/31/2012 $7,212,000.00
31 9/30/2012 $5,407,000.00
32 6/30/2012 $3,604,000.00
33 3/31/2012 $1,801,000.00
34 12/31/2011 $6,421,000.00
35 9/30/2011 $4,626,000.00
36 6/30/2011 $2,830,000.00
37 3/31/2011 $1,414,000.00
38 12/31/2010 $5,636,000.00
39 12/31/2009 $5,612,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.77
2 12/31/2019 $1.99
3 9/30/2019 $1.30
4 6/30/2019 $0.48
5 3/31/2019 $0.69
6 12/31/2018 $2.60
7 9/30/2018 $2.02
8 6/30/2018 $1.36
9 3/31/2018 $0.67
10 12/31/2017 $1.76
11 9/30/2017 $1.52
12 6/30/2017 $0.97
13 3/31/2017 $0.47
14 12/31/2016 $1.89
15 9/30/2016 $0.46
16 6/30/2016 $0.95
17 3/31/2016 $0.48
18 12/31/2015 $1.73
19 9/30/2015 $0.47
20 6/30/2015 $0.73
21 3/31/2015 $0.40
22 12/31/2014 $1.62
23 9/30/2014 $1.25
24 6/30/2014 $0.41
25 3/31/2014 $0.44
26 12/31/2013 $2.00
27 9/30/2013 $1.60
28 6/30/2013 $0.54
29 3/31/2013 $0.53
30 12/31/2012 $2.04
31 9/30/2012 $1.54
32 6/30/2012 $1.08
33 3/31/2012 $0.53
34 12/31/2011 $1.64
35 9/30/2011 $1.02
36 6/30/2011 $0.45
37 3/31/2011 $0.29
38 12/31/2010 $1.35
39 12/31/2009 $1.12
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.77
2 12/31/2019 $1.98
3 9/30/2019 $1.30
4 6/30/2019 $0.48
5 3/31/2019 $0.69
6 12/31/2018 $2.59
7 9/30/2018 $2.02
8 6/30/2018 $1.36
9 3/31/2018 $0.67
10 12/31/2017 $1.76
11 9/30/2017 $1.52
12 6/30/2017 $0.49
13 3/31/2017 $0.47
14 12/31/2016 $1.89
15 9/30/2016 $1.41
16 6/30/2016 $0.47
17 3/31/2016 $0.48
18 12/31/2015 $1.73
19 9/30/2015 $1.20
20 6/30/2015 $0.33
21 3/31/2015 $0.40
22 12/31/2014 $1.62
23 9/30/2014 $1.25
24 6/30/2014 $0.41
25 3/31/2014 $0.44
26 12/31/2013 $2.00
27 9/30/2013 $1.60
28 6/30/2013 $1.06
29 3/31/2013 $0.53
30 12/31/2012 $2.04
31 9/30/2012 $0.46
32 6/30/2012 $0.54
33 3/31/2012 $0.53
34 12/31/2011 $1.64
35 9/30/2011 $1.02
36 6/30/2011 $0.16
37 3/31/2011 $0.29
38 12/31/2010 $1.35
39 12/31/2009 $1.12
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 12/31/2011 $16,000.00
34 12/31/2010 $63,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 $125,000.00
5 3/31/2019 $2,069,000.00
6 12/31/2018 $1,830,000.00
7 9/30/2018 $2,087,000.00
8 6/30/2018 $2,177,000.00
9 3/31/2018 $2,320,000.00
10 12/31/2017 --
Financials: EquitySecuritiesFvNiUnrealizedGain
Date Value
1 3/31/2020 --
2 12/31/2019 $333,000.00
3 9/30/2019 $333,000.00
4 6/30/2019 $330,000.00
5 3/31/2019 $319,000.00
6 12/31/2018 $42,000.00
7 9/30/2018 $312,000.00
8 6/30/2018 $402,000.00
9 3/31/2018 $113,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 12/31/2016 --
Financials: FairValueOfAssetsAcquired
Date Value
1 12/31/2019 $753,000.00
2 9/30/2019 $753,000.00
3 6/30/2019 $753,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 6/30/2015 --
9 6/30/2014 --
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 12/31/2019 $119,000.00
2 9/30/2019 $119,000.00
3 6/30/2019 $294,000.00
4 3/31/2019 $125,000.00
5 12/31/2018 $537,000.00
6 9/30/2018 $412,000.00
7 6/30/2018 $278,000.00
8 3/31/2018 $146,000.00
9 12/31/2017 $538,000.00
10 9/30/2017 $401,000.00
11 6/30/2017 $263,000.00
12 3/31/2017 $129,000.00
13 12/31/2016 $647,000.00
14 9/30/2016 $519,000.00
15 6/30/2016 $193,000.00
16 3/31/2016 $188,000.00
17 12/31/2015 $750,000.00
18 9/30/2015 $185,000.00
19 6/30/2015 $380,000.00
20 3/31/2015 $185,000.00
21 12/31/2014 $647,000.00
22 9/30/2014 $486,000.00
23 6/30/2014 $329,000.00
24 3/31/2014 $164,000.00
25 12/31/2013 $647,000.00
26 9/30/2013 $163,000.00
27 6/30/2013 $322,000.00
28 3/31/2013 $161,000.00
29 12/31/2012 $692,000.00
30 9/30/2012 $530,000.00
31 6/30/2012 $213,000.00
32 3/31/2012 $233,000.00
33 12/31/2011 $651,000.00
34 9/30/2011 $496,000.00
35 6/30/2011 $197,000.00
36 3/31/2011 $205,000.00
37 12/31/2010 $795,000.00
38 12/31/2009 $1,186,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
Date Value
1 3/31/2020 $859,083,000.00
2 12/31/2019 $846,767,000.00
3 9/30/2019 $754,944,000.00
4 6/30/2019 $602,513,000.00
5 3/31/2019 $583,259,000.00
6 12/31/2018 $558,231,000.00
7 9/30/2018 $564,290,000.00
8 6/30/2018 $551,670,000.00
9 3/31/2018 $561,422,000.00
10 12/31/2017 $511,621,000.00
11 9/30/2017 $508,165,000.00
12 6/30/2017 $467,616,000.00
13 3/31/2017 $434,467,000.00
14 12/31/2016 $407,926,000.00
15 9/30/2016 $402,920,000.00
16 6/30/2016 $424,116,000.00
17 3/31/2016 $431,561,000.00
18 12/31/2015 $424,053,000.00
19 9/30/2015 $424,020,000.00
20 6/30/2015 $418,277,000.00
21 3/31/2015 $405,936,000.00
22 12/31/2014 $418,087,000.00
23 9/30/2014 $395,857,000.00
24 6/30/2014 $389,599,000.00
25 3/31/2014 $409,241,000.00
26 12/31/2013 $377,420,000.00
27 9/30/2013 $335,134,000.00
28 6/30/2013 $392,781,000.00
29 3/31/2013 $426,539,000.00
30 12/31/2012 $462,614,000.00
31 9/30/2012 $284,132,000.00
32 6/30/2012 $518,174,000.00
Financials: FederalHomeLoanBankAdvancesLongTerm
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 12/31/2017 --
7 9/30/2017 $9,996,000.00
8 6/30/2017 $9,991,000.00
9 3/31/2017 $9,985,000.00
10 12/31/2016 $9,980,000.00
11 9/30/2016 $9,974,000.00
12 6/30/2016 $9,969,000.00
13 3/31/2016 $9,963,000.00
14 12/31/2015 $9,958,000.00
15 9/30/2015 $9,952,000.00
16 6/30/2015 $9,947,000.00
17 3/31/2015 $9,941,000.00
18 12/31/2014 $9,935,000.00
19 9/30/2014 $9,930,000.00
20 6/30/2014 $9,924,000.00
21 3/31/2014 $9,919,000.00
22 12/31/2013 $9,951,000.00
23 9/30/2013 $9,983,000.00
24 6/30/2013 $10,015,000.00
25 3/31/2013 $10,047,000.00
26 12/31/2012 $10,079,000.00
27 9/30/2012 $10,111,000.00
28 6/30/2012 $10,142,000.00
29 3/31/2012 $10,079,000.00
30 12/31/2011 $10,206,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 12/31/2019 $2,215,000.00
2 12/31/2018 $1,626,000.00
3 12/31/2017 $2,523,000.00
4 12/31/2016 $2,665,000.00
5 12/31/2015 $1,777,000.00
6 12/31/2014 $1,625,000.00
7 12/31/2013 $2,000,000.00
8 9/30/2013 $2,000,000.00
9 6/30/2013 $2,000,000.00
10 3/31/2013 $2,000,000.00
11 12/31/2012 $2,416,000.00
12 9/30/2012 $2,417,000.00
13 6/30/2012 $3,408,000.00
Financials: FederalReserveBankStock
Date Value
1 12/31/2019 $6,415,000.00
2 12/31/2018 $3,621,000.00
3 12/31/2017 $3,587,000.00
4 12/31/2016 $3,559,000.00
5 12/31/2015 $3,535,000.00
6 12/31/2014 $2,742,000.00
7 12/31/2013 $2,722,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $13,400,000.00
2 12/31/2019 $12,684,000.00
3 9/30/2019 $12,508,000.00
4 6/30/2019 $12,521,000.00
5 3/31/2019 $12,546,000.00
6 12/31/2018 $12,560,000.00
7 9/30/2018 $12,601,000.00
8 6/30/2018 $13,090,000.00
9 3/31/2018 $13,174,000.00
10 12/31/2017 $13,151,000.00
11 9/30/2017 $13,319,000.00
12 6/30/2017 $13,212,000.00
13 3/31/2017 $12,691,000.00
14 12/31/2016 $12,429,000.00
15 9/30/2016 $12,371,000.00
16 6/30/2016 $12,281,000.00
17 3/31/2016 $12,228,000.00
18 12/31/2015 $12,159,000.00
19 9/30/2015 $12,105,000.00
20 6/30/2015 $11,832,000.00
21 3/31/2015 $11,806,000.00
22 12/31/2014 $11,716,000.00
23 9/30/2014 $11,499,000.00
24 6/30/2014 $11,633,000.00
25 3/31/2014 $11,581,000.00
26 12/31/2013 $11,610,000.00
27 9/30/2013 $11,897,000.00
28 6/30/2013 $11,859,000.00
29 3/31/2013 $11,572,000.00
30 12/31/2012 $11,515,000.00
31 9/30/2012 $11,663,000.00
32 6/30/2012 $11,758,000.00
33 12/31/2011 $10,399,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 3/31/2020 $411,000.00
2 12/31/2019 $230,000.00
3 9/30/2019 $74,000.00
4 6/30/2019 $77,000.00
5 3/31/2019 $62,000.00
6 12/31/2018 $64,000.00
7 9/30/2018 $800,000.00
8 6/30/2018 $208,000.00
9 3/31/2018 $160,000.00
10 12/31/2017 $167,000.00
11 9/30/2017 $165,000.00
12 6/30/2017 $15,000.00
13 3/31/2017 $22,000.00
14 12/31/2016 $23,000.00
15 9/30/2016 $22,000.00
16 6/30/2016 $28,000.00
17 3/31/2016 $32,000.00
18 12/31/2015 $35,000.00
19 9/30/2015 $34,000.00
20 6/30/2015 $32,000.00
21 3/31/2015 $116,000.00
22 12/31/2014 $165,000.00
23 9/30/2014 $646,000.00
24 6/30/2014 $642,000.00
25 3/31/2014 $574,000.00
26 12/31/2013 $559,000.00
27 9/30/2013 $437,000.00
28 6/30/2013 $454,000.00
29 3/31/2013 $456,000.00
30 12/31/2012 $128,000.00
31 9/30/2012 $335,000.00
32 6/30/2012 $341,000.00
33 12/31/2011 $130,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 12/31/2019 $224,000.00
2 9/30/2019 $148,000.00
3 6/30/2019 $98,000.00
4 3/31/2019 $54,000.00
5 12/31/2018 $325,000.00
6 9/30/2018 $284,000.00
7 6/30/2018 $153,000.00
8 3/31/2018 $60,000.00
9 12/31/2017 $476,000.00
10 9/30/2017 $378,000.00
11 6/30/2017 $315,000.00
12 3/31/2017 $56,000.00
13 12/31/2016 $276,000.00
14 9/30/2016 $201,000.00
15 6/30/2016 $131,000.00
16 3/31/2016 $64,000.00
17 12/31/2015 $424,000.00
18 9/30/2015 $367,000.00
19 6/30/2015 $296,000.00
20 3/31/2015 $126,000.00
21 12/31/2014 $391,000.00
22 9/30/2014 $268,000.00
23 6/30/2014 $181,000.00
24 3/31/2014 $87,000.00
25 12/31/2013 $1,025,000.00
26 9/30/2013 $901,000.00
27 6/30/2013 $731,000.00
28 3/31/2013 $403,000.00
29 12/31/2012 $1,542,000.00
30 9/30/2012 $1,352,000.00
31 6/30/2012 $967,000.00
32 3/31/2012 $769,000.00
33 12/31/2011 $802,000.00
34 9/30/2011 $425,000.00
35 6/30/2011 $356,000.00
36 12/31/2010 $295,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $1,811,710,000.00
2 12/31/2019 $1,785,595,000.00
3 9/30/2019 $1,754,099,000.00
4 6/30/2019 $1,783,590,000.00
5 3/31/2019 $1,339,451,000.00
6 12/31/2018 $1,335,531,000.00
7 9/30/2018 $1,307,517,000.00
8 6/30/2018 $1,314,922,000.00
9 3/31/2018 $1,296,725,000.00
10 12/31/2017 $1,309,478,000.00
11 9/30/2017 $1,266,653,000.00
12 6/30/2017 $1,258,353,000.00
13 3/31/2017 $1,188,345,000.00
14 12/31/2016 $1,131,308,000.00
15 9/30/2016 $1,048,382,000.00
16 6/30/2016 $1,023,599,000.00
17 3/31/2016 $998,264,000.00
18 12/31/2015 $966,940,000.00
19 9/30/2015 $941,065,000.00
20 6/30/2015 $958,499,000.00
21 3/31/2015 $938,851,000.00
22 12/31/2014 $821,455,000.00
23 9/30/2014 $796,935,000.00
24 6/30/2014 $792,214,000.00
25 3/31/2014 $760,390,000.00
26 12/31/2013 $772,048,000.00
27 9/30/2013 $778,679,000.00
28 6/30/2013 $771,783,000.00
29 3/31/2013 $770,971,000.00
30 12/31/2012 $765,476,000.00
31 9/30/2012 $772,493,000.00
32 6/30/2012 $779,148,000.00
33 12/31/2011 $787,493,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 3/31/2020 $2,865,000.00
2 12/31/2019 $2,192,000.00
3 9/30/2019 $1,615,000.00
4 6/30/2019 $1,354,000.00
5 3/31/2019 $1,273,000.00
6 12/31/2018 $1,334,000.00
7 9/30/2018 $2,415,000.00
8 6/30/2018 $2,737,000.00
9 3/31/2018 $2,462,000.00
10 12/31/2017 $3,217,000.00
11 9/30/2017 $3,641,000.00
12 6/30/2017 $3,300,000.00
13 3/31/2017 $3,652,000.00
14 12/31/2016 $4,844,000.00
15 9/30/2016 $5,080,000.00
16 6/30/2016 $4,058,000.00
17 3/31/2016 $4,301,000.00
18 12/31/2015 $4,707,000.00
19 9/30/2015 $4,349,000.00
20 6/30/2015 $3,655,000.00
21 3/31/2015 $5,293,000.00
22 12/31/2014 $4,537,000.00
23 9/30/2014 $4,806,000.00
24 6/30/2014 $5,471,000.00
25 3/31/2014 $7,070,000.00
26 12/31/2013 $5,979,000.00
27 9/30/2013 $3,364,000.00
28 6/30/2013 $3,397,000.00
29 3/31/2013 $3,628,000.00
30 12/31/2012 $3,047,000.00
31 9/30/2012 $2,421,000.00
32 6/30/2012 $4,258,000.00
33 12/31/2011 $3,238,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 3/31/2020 --
2 12/31/2019 $1.00
3 6/30/2019 $1.00
4 12/31/2018 $1.00
5 9/30/2018 $1.00
6 6/30/2018 $1.00
7 3/31/2018 $1.00
8 12/31/2017 $8.00
9 9/30/2017 $6.00
10 6/30/2017 $5.00
11 3/31/2017 $3.00
12 12/31/2016 $8.00
13 9/30/2016 $1.00
14 6/30/2016 $4.00
15 3/31/2016 $1.00
16 12/31/2015 $8.00
17 9/30/2015 $11.00
18 6/30/2015 $7.00
19 3/31/2015 $3.00
20 12/31/2014 $5.00
21 9/30/2014 $4.00
22 6/30/2014 $5.00
23 12/31/2013 $1.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 12/31/2019 $207,000.00
2 6/30/2019 $207,000.00
3 12/31/2018 $11,000.00
4 9/30/2018 $11,000.00
5 6/30/2018 $11,000.00
6 3/31/2018 $11,000.00
7 12/31/2017 $305,000.00
8 9/30/2017 $175,000.00
9 6/30/2017 $41,000.00
10 3/31/2017 $305,000.00
11 12/31/2016 $1,339,000.00
12 9/30/2016 $1,075,000.00
13 6/30/2016 $1,028,000.00
14 3/31/2016 $66,000.00
15 12/31/2015 $1,082,000.00
16 9/30/2015 $1,066,000.00
17 6/30/2015 $644,000.00
18 3/31/2015 $349,000.00
19 12/31/2014 $869,000.00
20 9/30/2014 $302,000.00
21 6/30/2014 $311,000.00
22 12/31/2013 $1,190,000.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 12/31/2019 $207,000.00
2 6/30/2019 $207,000.00
3 12/31/2018 $11,000.00
4 9/30/2018 $11,000.00
5 6/30/2018 $11,000.00
6 3/31/2018 $11,000.00
7 12/31/2017 $305,000.00
8 9/30/2017 $175,000.00
9 6/30/2017 $130,000.00
10 3/31/2017 $305,000.00
11 12/31/2016 $1,351,000.00
12 9/30/2016 $1,087,000.00
13 6/30/2016 $1,031,000.00
14 3/31/2016 $68,000.00
15 12/31/2015 $1,097,000.00
16 9/30/2015 $1,190,000.00
17 6/30/2015 $650,000.00
18 3/31/2015 $349,000.00
19 12/31/2014 $872,000.00
20 9/30/2014 $311,000.00
21 6/30/2014 $311,000.00
22 12/31/2013 $1,190,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 12/31/2019 $1,058,000.00
2 12/31/2018 $1,090,000.00
3 12/31/2017 $1,306,000.00
4 12/31/2016 $2,670,000.00
5 12/31/2015 $1,958,000.00
6 12/31/2014 $2,862,000.00
7 12/31/2013 $2,099,000.00
8 12/31/2012 $1,755,000.00
9 12/31/2011 $656,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 12/31/2014 --
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 3/31/2020 $459,000.00
2 12/31/2019 $361,000.00
3 3/31/2019 $197,000.00
4 12/31/2018 $72,000.00
5 9/30/2018 $74,000.00
6 6/30/2018 $229,000.00
7 3/31/2018 $273,000.00
8 12/31/2017 $359,000.00
9 9/30/2017 $538,000.00
10 6/30/2017 $1,611,000.00
11 3/31/2017 $1,061,000.00
12 12/31/2016 $587,000.00
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $91,000.00
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 12/31/2011 $197,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $1,850,162,000.00
2 12/31/2019 $1,826,189,000.00
3 9/30/2019 $1,798,401,000.00
4 6/30/2019 $1,828,640,000.00
5 3/31/2019 $1,356,782,000.00
6 12/31/2018 $1,355,489,000.00
7 9/30/2018 $1,328,149,000.00
8 6/30/2018 $1,336,792,000.00
9 3/31/2018 $1,318,598,000.00
10 12/31/2017 $1,332,851,000.00
11 9/30/2017 $1,291,321,000.00
12 6/30/2017 $1,282,933,000.00
13 3/31/2017 $1,215,376,000.00
14 12/31/2016 $1,159,383,000.00
15 9/30/2016 $1,078,345,000.00
16 6/30/2016 $1,053,423,000.00
17 3/31/2016 $1,028,148,000.00
18 12/31/2015 $998,349,000.00
19 9/30/2015 $973,731,000.00
20 6/30/2015 $976,864,000.00
21 3/31/2015 $958,801,000.00
22 12/31/2014 $834,923,000.00
23 9/30/2014 $811,492,000.00
24 6/30/2014 $807,232,000.00
25 3/31/2014 $776,539,000.00
26 12/31/2013 $787,862,000.00
27 9/30/2013 $793,337,000.00
28 6/30/2013 $787,464,000.00
29 3/31/2013 $784,633,000.00
30 12/31/2012 $780,616,000.00
31 9/30/2012 $787,941,000.00
32 6/30/2012 $795,916,000.00
33 12/31/2011 $804,166,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 $2,579,000.00
2 12/31/2019 $1,944,000.00
3 9/30/2019 $1,446,000.00
4 6/30/2019 $969,000.00
5 3/31/2019 $1,111,000.00
6 12/31/2018 $1,090,000.00
7 9/30/2018 $2,238,000.00
8 6/30/2018 $1,861,000.00
9 3/31/2018 $1,598,000.00
10 12/31/2017 $2,201,000.00
11 9/30/2017 $2,498,000.00
12 6/30/2017 $2,117,000.00
13 3/31/2017 $2,428,000.00
14 12/31/2016 $2,965,000.00
15 9/30/2016 $3,846,000.00
16 6/30/2016 $3,412,000.00
17 3/31/2016 $5,276,000.00
18 12/31/2015 $5,114,000.00
19 9/30/2015 $5,359,000.00
20 6/30/2015 $3,772,000.00
21 3/31/2015 $5,123,000.00
22 12/31/2014 $4,112,000.00
23 9/30/2014 $4,494,000.00
24 6/30/2014 $5,224,000.00
25 3/31/2014 $5,557,000.00
26 12/31/2013 $5,071,000.00
27 9/30/2013 $4,647,000.00
28 6/30/2013 $5,828,000.00
29 3/31/2013 $5,185,000.00
30 12/31/2012 $5,316,000.00
31 9/30/2012 $7,815,000.00
32 6/30/2012 $7,995,000.00
33 12/31/2011 $13,520,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $4,766,000.00
2 12/31/2019 $4,626,000.00
3 9/30/2019 $6,046,000.00
4 6/30/2019 $7,601,000.00
5 3/31/2019 $3,281,000.00
6 12/31/2018 $1,987,000.00
7 9/30/2018 $3,004,000.00
8 6/30/2018 $2,587,000.00
9 3/31/2018 $2,623,000.00
10 12/31/2017 $3,274,000.00
11 9/30/2017 $3,833,000.00
12 6/30/2017 $5,760,000.00
13 3/31/2017 $4,582,000.00
14 12/31/2016 $5,438,000.00
15 9/30/2016 $4,856,000.00
16 6/30/2016 $4,536,000.00
17 3/31/2016 $6,416,000.00
18 12/31/2015 $7,176,000.00
19 9/30/2015 $7,253,000.00
20 6/30/2015 $6,041,000.00
21 3/31/2015 $7,101,000.00
22 12/31/2014 $6,002,000.00
23 9/30/2014 $5,096,000.00
24 6/30/2014 $5,825,000.00
25 3/31/2014 $6,830,000.00
26 12/31/2013 $6,809,000.00
27 9/30/2013 $5,659,000.00
28 6/30/2013 $6,581,000.00
29 3/31/2013 $7,880,000.00
30 12/31/2012 $8,089,000.00
31 9/30/2012 $9,877,000.00
32 6/30/2012 $12,153,000.00
33 12/31/2011 $20,592,000.00
Financials: FinitelivedIntangibleAssetsAcquired1
Date Value
1 12/31/2019 $8,200,000.00
2 9/30/2019 $8,200,000.00
3 6/30/2019 $8,200,000.00
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 $1,839,000.00
15 9/30/2015 $1,839,000.00
16 6/30/2015 $1,839,000.00
17 3/31/2015 $1,839,000.00
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $1,498,000.00
2 12/31/2018 $21,000.00
3 12/31/2017 $148,000.00
4 12/31/2016 $303,000.00
5 12/31/2015 $500,000.00
6 12/31/2014 $11.00
7 12/31/2013 $34.00
8 12/31/2012 $101,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $1,637,000.00
2 12/31/2018 $219,000.00
3 12/31/2017 $265,000.00
4 12/31/2016 $528,000.00
5 12/31/2015 $964,000.00
6 12/31/2014 $906,000.00
7 12/31/2013 $1,114,000.00
8 12/31/2012 $1,502,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $800,000.00
2 12/31/2018 $127,000.00
3 12/31/2017 $155,000.00
4 12/31/2016 $197,000.00
5 12/31/2015 $207,000.00
6 12/31/2014 $23,000.00
7 12/31/2013 $68,000.00
8 12/31/2012 $320,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $1,069,000.00
2 12/31/2018 $155,000.00
3 12/31/2017 $197,000.00
4 12/31/2016 $207,000.00
5 12/31/2015 $219,000.00
6 12/31/2014 $68,000.00
7 12/31/2013 $320,000.00
8 12/31/2012 $717,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $1,260,000.00
2 12/31/2018 $197,000.00
3 12/31/2017 $207,000.00
4 12/31/2016 $219,000.00
5 12/31/2015 $265,000.00
6 12/31/2014 $320,000.00
7 12/31/2013 $717,000.00
8 12/31/2012 $906,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $1,464,000.00
2 12/31/2018 $207,000.00
3 12/31/2017 $219,000.00
4 12/31/2016 $265,000.00
5 12/31/2015 $528,000.00
6 12/31/2014 $717,000.00
7 12/31/2013 $906,000.00
8 12/31/2012 $1,114,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $7,301,000.00
2 12/31/2019 $7,728,000.00
3 9/30/2019 $8,165,000.00
4 6/30/2019 $8,613,000.00
5 3/31/2019 $871,000.00
6 12/31/2018 $926,000.00
7 9/30/2018 $981,000.00
8 6/30/2018 $1,037,000.00
9 3/31/2018 $1,114,000.00
10 12/31/2017 $1,191,000.00
11 9/30/2017 $1,271,000.00
12 6/30/2017 $1,351,000.00
13 3/31/2017 $1,554,000.00
14 12/31/2016 $1,719,000.00
15 9/30/2016 $1,894,000.00
16 6/30/2016 $2,107,000.00
17 3/31/2016 $2,395,000.00
18 12/31/2015 $2,683,000.00
19 9/30/2015 $2,983,000.00
20 6/30/2015 $3,283,000.00
21 3/31/2015 $3,583,000.00
22 12/31/2014 $2,045,000.00
23 9/30/2014 $2,271,000.00
24 6/30/2014 $2,498,000.00
25 3/31/2014 $2,828,000.00
26 12/31/2013 $3,159,000.00
27 9/30/2013 $3,489,000.00
28 6/30/2013 $3,819,000.00
29 3/31/2013 $4,240,000.00
30 12/31/2012 $4,660,000.00
31 9/30/2012 $5,081,000.00
32 6/30/2012 $5,502,000.00
33 12/31/2011 $6,595,000.00
Financials: FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments
Date Value
1 3/31/2020 --
Financials: ForeclosedRealEstateExpense
Date Value
1 12/31/2019 $31,000.00
2 9/30/2019 $16,000.00
3 6/30/2019 $-44,000.00
4 3/31/2019 $13,000.00
5 12/31/2018 $122,000.00
6 9/30/2018 $101,000.00
7 6/30/2018 $25,000.00
8 3/31/2018 $30,000.00
9 12/31/2017 $303,000.00
10 9/30/2017 $173,000.00
11 6/30/2017 $111,000.00
12 3/31/2017 $43,000.00
13 12/31/2016 $336,000.00
14 9/30/2016 $314,000.00
15 6/30/2016 $209,000.00
16 3/31/2016 $104,000.00
17 12/31/2015 $99,000.00
18 9/30/2015 $60,000.00
19 6/30/2015 $186,000.00
20 3/31/2015 $53,000.00
21 12/31/2014 $240,000.00
22 9/30/2014 $148,000.00
23 6/30/2014 $7,000.00
24 3/31/2014 $16,000.00
25 12/31/2013 $1,523,000.00
26 9/30/2013 $681,000.00
27 6/30/2013 $436,000.00
28 3/31/2013 $243,000.00
29 12/31/2012 $528,000.00
30 9/30/2012 $430,000.00
31 6/30/2012 $171,000.00
32 3/31/2012 $-153,000.00
33 12/31/2011 $296,000.00
34 9/30/2011 $-32,000.00
35 6/30/2011 $522,000.00
36 12/31/2010 $754,000.00
Financials: GainLossOnSaleOfProperties
Date Value
1 3/31/2020 $27,000.00
2 12/31/2019 $120,000.00
3 9/30/2019 $124,000.00
4 6/30/2019 $134,000.00
5 3/31/2019 $8,000.00
6 12/31/2018 $-14,000.00
7 9/30/2018 $-5,000.00
8 6/30/2018 $25,000.00
9 3/31/2018 $6,000.00
10 12/31/2017 $-22,000.00
11 9/30/2017 $13,000.00
12 6/30/2017 $-3,000.00
13 3/31/2017 $-3,000.00
14 12/31/2016 $-72,000.00
15 9/30/2016 $-72,000.00
16 6/30/2016 $-64,000.00
17 3/31/2016 $-50,000.00
18 12/31/2015 $185,000.00
19 9/30/2015 $199,000.00
20 6/30/2015 $10,000.00
21 3/31/2015 $27,000.00
22 12/31/2014 $66,000.00
23 9/30/2014 $100,000.00
24 6/30/2014 $152,000.00
25 3/31/2014 $49,000.00
26 12/31/2013 $85,000.00
27 9/30/2013 $86,000.00
28 6/30/2013 $139,000.00
29 3/31/2013 $14,000.00
30 12/31/2012 $388,000.00
31 9/30/2012 $170,000.00
32 6/30/2012 $381,000.00
33 3/31/2012 $248,000.00
34 12/31/2011 $574,000.00
35 9/30/2011 $185,000.00
36 6/30/2011 $-76,000.00
37 3/31/2011 $-12,000.00
38 12/31/2010 $-129,000.00
39 12/31/2009 $-168,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 3/31/2020 $-82,000.00
2 12/31/2019 $-427,000.00
3 9/30/2019 $-89,000.00
4 6/30/2019 $-87,000.00
5 3/31/2019 --
6 12/31/2018 $60,000.00
7 9/30/2018 $66,000.00
8 6/30/2018 $3,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $344,000.00
11 9/30/2017 $337,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $-9,000.00
15 9/30/2016 $-9,000.00
16 6/30/2016 $-8,000.00
17 3/31/2016 $1,000.00
18 12/31/2015 $11,000.00
19 9/30/2015 $-5,000.00
20 6/30/2015 $5,000.00
21 3/31/2015 $5,000.00
22 12/31/2014 $-10,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $503,000.00
31 9/30/2012 $504,000.00
32 6/30/2012 $495,000.00
33 3/31/2012 $495,000.00
34 12/31/2011 $114,000.00
35 9/30/2011 --
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 $450,000.00
39 12/31/2009 $30,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 3/31/2020 $549,000.00
2 12/31/2019 $2,439,000.00
3 9/30/2019 $1,702,000.00
4 6/30/2019 $992,000.00
5 3/31/2019 $406,000.00
6 12/31/2018 $1,862,000.00
7 9/30/2018 $1,492,000.00
8 6/30/2018 $941,000.00
9 3/31/2018 $450,000.00
10 12/31/2017 $1,765,000.00
11 9/30/2017 $1,274,000.00
12 6/30/2017 $774,000.00
13 3/31/2017 $529,000.00
14 12/31/2016 $1,328,000.00
15 9/30/2016 $906,000.00
16 6/30/2016 $514,000.00
17 3/31/2016 $233,000.00
18 12/31/2015 $1,041,000.00
19 9/30/2015 $771,000.00
20 6/30/2015 $481,000.00
21 3/31/2015 $166,000.00
22 12/31/2014 $883,000.00
23 9/30/2014 $686,000.00
24 6/30/2014 $426,000.00
25 3/31/2014 $215,000.00
26 12/31/2013 $1,705,000.00
27 9/30/2013 $1,466,000.00
28 6/30/2013 $1,099,000.00
29 3/31/2013 $650,000.00
30 12/31/2012 $1,958,000.00
31 9/30/2012 $1,469,000.00
32 6/30/2012 $-926,000.00
33 3/31/2012 $473,000.00
34 12/31/2011 $1,101,000.00
35 9/30/2011 $697,000.00
36 6/30/2011 $-360,000.00
37 12/31/2010 $1,386,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $85,048,000.00
2 12/31/2019 $84,002,000.00
3 9/30/2019 $84,633,000.00
4 6/30/2019 $84,633,000.00
5 3/31/2019 $43,872,000.00
6 12/31/2018 $43,872,000.00
7 9/30/2018 $43,872,000.00
8 6/30/2018 $43,872,000.00
9 3/31/2018 $43,872,000.00
10 12/31/2017 $43,872,000.00
11 9/30/2017 $43,872,000.00
12 6/30/2017 $43,872,000.00
13 3/31/2017 $43,872,000.00
14 12/31/2016 $43,872,000.00
15 9/30/2016 $43,872,000.00
16 6/30/2016 $43,872,000.00
17 3/31/2016 $43,872,000.00
18 12/31/2015 $43,872,000.00
19 9/30/2015 $44,333,000.00
20 6/30/2015 $44,210,000.00
21 3/31/2015 $44,210,000.00
22 12/31/2014 $39,043,000.00
23 9/30/2014 $39,043,000.00
24 6/30/2014 $39,043,000.00
25 3/31/2014 $39,043,000.00
26 12/31/2013 $39,043,000.00
27 9/30/2013 $39,043,000.00
28 6/30/2013 $39,043,000.00
29 3/31/2013 $39,043,000.00
30 12/31/2012 $39,043,000.00
31 9/30/2012 $39,043,000.00
32 6/30/2012 $39,352,000.00
33 3/31/2012 $39,352,000.00
34 12/31/2011 $38,899,000.00
35 12/31/2010 $22,468,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 $40,130,000.00
2 9/30/2019 $40,761,000.00
3 6/30/2019 $40,761,000.00
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 $4,829,000.00
15 9/30/2015 $5,290,000.00
16 6/30/2015 $5,167,000.00
17 3/31/2015 $5,167,000.00
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 $144,000.00
27 9/30/2012 $144,000.00
28 6/30/2012 $453,000.00
Financials: GoodwillGross
Date Value
1 12/31/2019 $84,002,000.00
2 12/31/2018 $43,872,000.00
3 12/31/2017 $43,872,000.00
4 12/31/2016 $43,872,000.00
5 12/31/2015 $43,872,000.00
6 12/31/2014 $39,043,000.00
7 12/31/2013 $39,043,000.00
8 12/31/2012 $39,043,000.00
9 12/31/2011 $38,899,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
29 12/31/2011 --
Financials: GoodwillPurchaseAccountingAdjustments
Date Value
1 3/31/2020 $1,046,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 3/31/2020 $2,529,000.00
2 12/31/2019 $1,553,000.00
3 9/30/2019 $1,394,000.00
4 6/30/2019 $1,320,000.00
5 3/31/2019 $1,304,000.00
6 12/31/2018 $2,434,000.00
7 9/30/2018 $2,708,000.00
8 6/30/2018 $3,113,000.00
9 3/31/2018 $2,841,000.00
10 12/31/2017 $3,596,000.00
11 9/30/2017 $4,255,000.00
12 6/30/2017 $4,341,000.00
13 3/31/2017 $4,523,000.00
14 12/31/2016 $4,688,000.00
15 9/30/2016 $4,620,000.00
16 6/30/2016 $4,097,000.00
17 3/31/2016 $4,116,000.00
18 12/31/2015 $4,603,000.00
19 9/30/2015 $4,559,000.00
20 6/30/2015 $4,704,000.00
21 3/31/2015 $5,091,000.00
22 12/31/2014 $5,256,000.00
23 9/30/2014 $5,395,000.00
24 6/30/2014 $5,678,000.00
25 3/31/2014 $7,233,000.00
26 12/31/2013 $5,632,000.00
27 9/30/2013 $3,531,000.00
28 6/30/2013 $3,609,000.00
29 3/31/2013 $3,831,000.00
30 12/31/2012 $3,301,000.00
31 9/30/2012 $3,562,000.00
32 6/30/2012 $3,612,000.00
33 12/31/2011 $1,211,000.00
34 12/31/2010 $2,503,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $41,000.00
2 12/31/2019 $145,000.00
3 9/30/2019 $80,000.00
4 6/30/2019 $45,000.00
5 3/31/2019 $19,000.00
6 12/31/2018 $139,000.00
7 9/30/2018 $120,000.00
8 6/30/2018 $60,000.00
9 3/31/2018 $25,000.00
10 12/31/2017 $178,000.00
11 9/30/2017 $132,000.00
12 6/30/2017 $85,000.00
13 3/31/2017 $38,000.00
14 12/31/2016 $234,000.00
15 9/30/2016 $163,000.00
16 6/30/2016 $72,000.00
17 3/31/2016 $29,000.00
18 12/31/2015 $66,000.00
19 9/30/2015 $44,000.00
20 6/30/2015 $38,000.00
21 3/31/2015 $21,000.00
22 12/31/2014 $52,000.00
23 9/30/2014 $40,000.00
24 6/30/2014 $26,000.00
25 3/31/2014 $11,000.00
26 12/31/2013 $70,000.00
27 9/30/2013 $49,000.00
28 6/30/2013 $7,000.00
29 3/31/2013 $3,000.00
30 12/31/2012 $34,000.00
31 9/30/2012 $25,000.00
32 6/30/2012 $35,000.00
33 12/31/2011 $22,000.00
34 12/31/2010 $17,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 3/31/2020 $2,865,000.00
2 12/31/2019 $2,192,000.00
3 9/30/2019 $1,615,000.00
4 6/30/2019 $1,354,000.00
5 3/31/2019 $1,273,000.00
6 12/31/2018 $1,334,000.00
7 9/30/2018 $2,415,000.00
8 6/30/2018 $2,737,000.00
9 3/31/2018 $2,462,000.00
10 12/31/2017 $3,217,000.00
11 9/30/2017 $3,641,000.00
12 6/30/2017 $3,300,000.00
13 3/31/2017 $3,652,000.00
14 12/31/2016 $4,844,000.00
15 9/30/2016 $5,080,000.00
16 6/30/2016 $4,058,000.00
17 3/31/2016 $4,301,000.00
18 12/31/2015 $4,707,000.00
19 9/30/2015 $4,349,000.00
20 6/30/2015 $3,655,000.00
21 3/31/2015 $5,293,000.00
22 12/31/2014 $4,537,000.00
23 9/30/2014 $4,806,000.00
24 6/30/2014 $5,471,000.00
25 3/31/2014 $7,070,000.00
26 12/31/2013 $6,029,000.00
27 9/30/2013 $3,364,000.00
28 6/30/2013 $3,397,000.00
29 3/31/2013 $3,628,000.00
30 12/31/2012 $3,047,000.00
31 9/30/2012 $2,421,000.00
32 6/30/2012 $4,258,000.00
33 12/31/2011 $3,238,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 3/31/2020 $411,000.00
2 12/31/2019 $230,000.00
3 9/30/2019 $74,000.00
4 6/30/2019 $77,000.00
5 3/31/2019 $62,000.00
6 12/31/2018 $64,000.00
7 9/30/2018 $800,000.00
8 6/30/2018 $208,000.00
9 3/31/2018 $160,000.00
10 12/31/2017 $167,000.00
11 9/30/2017 $165,000.00
12 6/30/2017 $15,000.00
13 3/31/2017 $22,000.00
14 12/31/2016 $23,000.00
15 9/30/2016 $22,000.00
16 6/30/2016 $28,000.00
17 3/31/2016 $32,000.00
18 12/31/2015 $35,000.00
19 9/30/2015 $34,000.00
20 6/30/2015 $32,000.00
21 3/31/2015 $116,000.00
22 12/31/2014 $165,000.00
23 9/30/2014 $646,000.00
24 6/30/2014 $642,000.00
25 3/31/2014 $574,000.00
26 12/31/2013 $559,000.00
27 9/30/2013 $437,000.00
28 6/30/2013 $454,000.00
29 3/31/2013 $456,000.00
30 12/31/2012 $128,000.00
31 9/30/2012 $335,000.00
32 6/30/2012 $341,000.00
33 12/31/2011 $130,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 3/31/2020 $2,862,000.00
2 12/31/2019 $2,186,000.00
3 9/30/2019 $1,610,000.00
4 6/30/2019 $1,347,000.00
5 3/31/2019 $1,267,000.00
6 12/31/2018 $1,327,000.00
7 9/30/2018 $2,409,000.00
8 6/30/2018 $2,735,000.00
9 3/31/2018 $2,464,000.00
10 12/31/2017 $3,212,000.00
11 9/30/2017 $3,635,000.00
12 6/30/2017 $3,296,000.00
13 3/31/2017 $3,661,000.00
14 12/31/2016 $4,854,000.00
15 9/30/2016 $5,287,000.00
16 6/30/2016 $4,063,000.00
17 3/31/2016 $5,022,000.00
18 12/31/2015 $4,751,000.00
19 9/30/2015 $4,725,000.00
20 6/30/2015 $4,024,000.00
21 3/31/2015 $5,474,000.00
22 12/31/2014 $5,007,000.00
23 9/30/2014 $4,893,000.00
24 6/30/2014 $5,571,000.00
25 3/31/2014 $7,134,000.00
26 12/31/2013 $6,074,000.00
27 9/30/2013 $3,698,000.00
28 6/30/2013 $3,727,000.00
29 3/31/2013 $3,964,000.00
30 12/31/2012 $3,352,000.00
31 9/30/2012 $2,952,000.00
32 6/30/2012 $3,344,000.00
33 12/31/2011 $3,363,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Date Value
1 3/31/2020 $1,360,000.00
2 12/31/2019 $1,137,000.00
3 9/30/2019 $1,121,000.00
4 6/30/2019 $1,060,000.00
5 3/31/2019 $1,071,000.00
6 12/31/2018 $1,571,000.00
7 9/30/2018 $1,688,000.00
8 6/30/2018 $1,948,000.00
9 3/31/2018 $1,772,000.00
10 12/31/2017 $1,834,000.00
11 9/30/2017 $1,988,000.00
12 6/30/2017 $1,995,000.00
13 3/31/2017 $2,044,000.00
14 12/31/2016 $2,100,000.00
15 9/30/2016 $1,927,000.00
16 6/30/2016 $1,228,000.00
17 3/31/2016 $1,043,000.00
18 12/31/2015 $2,216,000.00
19 9/30/2015 $3,464,000.00
20 6/30/2015 $2,870,000.00
21 3/31/2015 $2,933,000.00
22 12/31/2014 $3,345,000.00
23 9/30/2014 $2,558,000.00
24 6/30/2014 $2,825,000.00
25 3/31/2014 $3,513,000.00
26 12/31/2013 $2,864,000.00
27 9/30/2013 $1,877,000.00
28 6/30/2013 $1,542,000.00
29 3/31/2013 $1,666,000.00
30 12/31/2012 $3,256,000.00
31 9/30/2012 $3,339,000.00
32 6/30/2012 $3,531,000.00
33 12/31/2011 $990,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $23,000.00
2 12/31/2019 $88,000.00
3 9/30/2019 $65,000.00
4 6/30/2019 $34,000.00
5 3/31/2019 $16,000.00
6 12/31/2018 $89,000.00
7 9/30/2018 $63,000.00
8 6/30/2018 $45,000.00
9 3/31/2018 $21,000.00
10 12/31/2017 $123,000.00
11 9/30/2017 $100,000.00
12 6/30/2017 $65,000.00
13 3/31/2017 $28,000.00
14 12/31/2016 $180,000.00
15 9/30/2016 $127,000.00
16 6/30/2016 $43,000.00
17 3/31/2016 $14,000.00
18 12/31/2015 $1,000.00
19 9/30/2015 $1,000.00
20 6/30/2015 $5,000.00
21 3/31/2015 $16,000.00
22 12/31/2014 $9,000.00
23 9/30/2014 $1,000.00
24 6/30/2014 $5,000.00
25 3/31/2014 $1,000.00
26 12/31/2013 $29,000.00
27 9/30/2013 $47,000.00
28 6/30/2013 $7,000.00
29 3/31/2013 $3,000.00
30 12/31/2012 $34,000.00
31 9/30/2012 $7,000.00
32 6/30/2012 $20,000.00
33 12/31/2011 $22,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $1,517,000.00
2 12/31/2019 $1,203,000.00
3 9/30/2019 $1,304,000.00
4 6/30/2019 $1,038,000.00
5 3/31/2019 $1,043,000.00
6 12/31/2018 $1,099,000.00
7 9/30/2018 $1,237,000.00
8 6/30/2018 $1,975,000.00
9 3/31/2018 $1,882,000.00
10 12/31/2017 $1,659,000.00
11 9/30/2017 $2,165,000.00
12 6/30/2017 $1,751,000.00
13 3/31/2017 $1,725,000.00
14 12/31/2016 $2,670,000.00
15 9/30/2016 $2,914,000.00
16 6/30/2016 $1,598,000.00
17 3/31/2016 $1,027,000.00
18 12/31/2015 $1,724,000.00
19 9/30/2015 $3,202,000.00
20 6/30/2015 $1,788,000.00
21 3/31/2015 $3,141,000.00
22 12/31/2014 $2,667,000.00
23 9/30/2014 $2,002,000.00
24 6/30/2014 $2,646,000.00
25 3/31/2014 $3,365,000.00
26 12/31/2013 $2,277,000.00
27 9/30/2013 $1,780,000.00
28 6/30/2013 $1,429,000.00
29 3/31/2013 $1,658,000.00
30 12/31/2012 $2,916,000.00
31 9/30/2012 $1,919,000.00
32 6/30/2012 $3,477,000.00
33 12/31/2011 $1,966,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2020 $1,520,000.00
2 12/31/2019 $1,202,000.00
3 9/30/2019 $1,304,000.00
4 6/30/2019 $1,035,000.00
5 3/31/2019 $1,041,000.00
6 12/31/2018 $1,096,000.00
7 9/30/2018 $1,233,000.00
8 6/30/2018 $1,973,000.00
9 3/31/2018 $1,882,000.00
10 12/31/2017 $1,659,000.00
11 9/30/2017 $2,165,000.00
12 6/30/2017 $1,750,000.00
13 3/31/2017 $1,735,000.00
14 12/31/2016 $2,680,000.00
15 9/30/2016 $3,118,000.00
16 6/30/2016 $1,599,000.00
17 3/31/2016 $1,027,000.00
18 12/31/2015 $1,725,000.00
19 9/30/2015 $3,578,000.00
20 6/30/2015 $2,111,000.00
21 3/31/2015 $3,252,000.00
22 12/31/2014 $2,989,000.00
23 9/30/2014 $2,062,000.00
24 6/30/2014 $2,726,000.00
25 3/31/2014 $3,382,000.00
26 12/31/2013 $2,285,000.00
27 9/30/2013 $2,092,000.00
28 6/30/2013 $1,720,000.00
29 3/31/2013 $1,957,000.00
30 12/31/2012 $3,221,000.00
31 9/30/2012 $2,450,000.00
32 6/30/2012 $2,563,000.00
33 12/31/2011 $2,091,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Date Value
1 3/31/2020 $1,169,000.00
2 12/31/2019 $416,000.00
3 9/30/2019 $273,000.00
4 6/30/2019 $260,000.00
5 3/31/2019 $233,000.00
6 12/31/2018 $863,000.00
7 9/30/2018 $1,020,000.00
8 6/30/2018 $1,165,000.00
9 3/31/2018 $1,069,000.00
10 12/31/2017 $1,762,000.00
11 9/30/2017 $2,267,000.00
12 6/30/2017 $2,346,000.00
13 3/31/2017 $2,479,000.00
14 12/31/2016 $2,588,000.00
15 9/30/2016 $2,693,000.00
16 6/30/2016 $2,869,000.00
17 3/31/2016 $3,073,000.00
18 12/31/2015 $2,387,000.00
19 9/30/2015 $1,095,000.00
20 6/30/2015 $1,834,000.00
21 3/31/2015 $2,158,000.00
22 12/31/2014 $1,911,000.00
23 9/30/2014 $2,837,000.00
24 6/30/2014 $2,853,000.00
25 3/31/2014 $3,720,000.00
26 12/31/2013 $2,768,000.00
27 9/30/2013 $1,654,000.00
28 6/30/2013 $2,067,000.00
29 3/31/2013 $2,165,000.00
30 12/31/2012 $45,000.00
31 9/30/2012 $223,000.00
32 6/30/2012 $81,000.00
33 12/31/2011 $221,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $18,000.00
2 12/31/2019 $57,000.00
3 9/30/2019 $15,000.00
4 6/30/2019 $11,000.00
5 3/31/2019 $3,000.00
6 12/31/2018 $50,000.00
7 9/30/2018 $57,000.00
8 6/30/2018 $15,000.00
9 3/31/2018 $4,000.00
10 12/31/2017 $55,000.00
11 9/30/2017 $32,000.00
12 6/30/2017 $20,000.00
13 3/31/2017 $10,000.00
14 12/31/2016 $54,000.00
15 9/30/2016 $36,000.00
16 6/30/2016 $29,000.00
17 3/31/2016 $15,000.00
18 12/31/2015 $65,000.00
19 9/30/2015 $43,000.00
20 6/30/2015 $33,000.00
21 3/31/2015 $5,000.00
22 12/31/2014 $43,000.00
23 9/30/2014 $39,000.00
24 6/30/2014 $21,000.00
25 3/31/2014 $10,000.00
26 12/31/2013 $41,000.00
27 9/30/2013 $2,000.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 $18,000.00
32 6/30/2012 $15,000.00
33 12/31/2011 --
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $1,348,000.00
2 12/31/2019 $989,000.00
3 9/30/2019 $311,000.00
4 6/30/2019 $316,000.00
5 3/31/2019 $230,000.00
6 12/31/2018 $235,000.00
7 9/30/2018 $1,178,000.00
8 6/30/2018 $762,000.00
9 3/31/2018 $580,000.00
10 12/31/2017 $1,558,000.00
11 9/30/2017 $1,476,000.00
12 6/30/2017 $1,549,000.00
13 3/31/2017 $1,927,000.00
14 12/31/2016 $2,174,000.00
15 9/30/2016 $2,166,000.00
16 6/30/2016 $2,460,000.00
17 3/31/2016 $3,274,000.00
18 12/31/2015 $2,983,000.00
19 9/30/2015 $1,147,000.00
20 6/30/2015 $1,867,000.00
21 3/31/2015 $2,152,000.00
22 12/31/2014 $1,870,000.00
23 9/30/2014 $2,804,000.00
24 6/30/2014 $2,825,000.00
25 3/31/2014 $3,705,000.00
26 12/31/2013 $3,752,000.00
27 9/30/2013 $1,584,000.00
28 6/30/2013 $1,968,000.00
29 3/31/2013 $1,970,000.00
30 12/31/2012 $131,000.00
31 9/30/2012 $502,000.00
32 6/30/2012 $781,000.00
33 12/31/2011 $1,272,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2020 $1,342,000.00
2 12/31/2019 $984,000.00
3 9/30/2019 $306,000.00
4 6/30/2019 $312,000.00
5 3/31/2019 $226,000.00
6 12/31/2018 $231,000.00
7 9/30/2018 $1,176,000.00
8 6/30/2018 $762,000.00
9 3/31/2018 $582,000.00
10 12/31/2017 $1,553,000.00
11 9/30/2017 $1,470,000.00
12 6/30/2017 $1,546,000.00
13 3/31/2017 $1,926,000.00
14 12/31/2016 $2,174,000.00
15 9/30/2016 $2,169,000.00
16 6/30/2016 $2,464,000.00
17 3/31/2016 $3,995,000.00
18 12/31/2015 $3,026,000.00
19 9/30/2015 $1,147,000.00
20 6/30/2015 $1,913,000.00
21 3/31/2015 $2,222,000.00
22 12/31/2014 $2,018,000.00
23 9/30/2014 $2,831,000.00
24 6/30/2014 $2,845,000.00
25 3/31/2014 $3,752,000.00
26 12/31/2013 $3,789,000.00
27 9/30/2013 $1,606,000.00
28 6/30/2013 $2,007,000.00
29 3/31/2013 $2,007,000.00
30 12/31/2012 $131,000.00
31 9/30/2012 $502,000.00
32 6/30/2012 $781,000.00
33 12/31/2011 $1,272,000.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
Financials: ImpairmentOfInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 12/31/2014 --
20 12/31/2013 --
21 9/30/2013 --
22 6/30/2013 --
23 3/31/2013 --
24 12/31/2012 --
25 12/31/2011 --
26 12/31/2010 $31,000.00
27 12/31/2009 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $10,127,000.00
2 12/31/2019 $25,767,000.00
3 9/30/2019 $16,952,000.00
4 6/30/2019 $5,939,000.00
5 3/31/2019 $7,574,000.00
6 12/31/2018 $28,225,000.00
7 9/30/2018 $21,847,000.00
8 6/30/2018 $14,597,000.00
9 3/31/2018 $7,218,000.00
10 12/31/2017 $26,075,000.00
11 9/30/2017 $18,855,000.00
12 6/30/2017 $11,863,000.00
13 3/31/2017 $5,664,000.00
14 12/31/2016 $23,308,000.00
15 9/30/2016 $17,351,000.00
16 6/30/2016 $5,821,000.00
17 3/31/2016 $5,913,000.00
18 12/31/2015 $21,059,000.00
19 9/30/2015 $14,513,000.00
20 6/30/2015 $8,785,000.00
21 3/31/2015 $4,887,000.00
22 12/31/2014 $17,943,000.00
23 9/30/2014 $13,889,000.00
24 6/30/2014 $9,275,000.00
25 3/31/2014 $4,739,000.00
26 12/31/2013 $21,801,000.00
27 9/30/2013 $17,596,000.00
28 6/30/2013 $5,951,000.00
29 3/31/2013 $5,840,000.00
30 12/31/2012 $22,299,000.00
31 9/30/2012 $4,977,000.00
32 6/30/2012 $11,796,000.00
33 3/31/2012 $5,746,000.00
34 12/31/2011 $16,481,000.00
35 9/30/2011 $9,635,000.00
36 6/30/2011 $3,683,000.00
37 3/31/2011 $2,460,000.00
38 12/31/2010 $11,459,000.00
39 12/31/2009 $9,335,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $4,698,000.00
2 9/30/2019 $3,577,000.00
3 6/30/2019 $1,532,000.00
4 3/31/2019 --
5 12/31/2018 $5,056,000.00
6 9/30/2018 $3,776,000.00
7 6/30/2018 $2,548,000.00
8 3/31/2018 --
9 12/31/2017 $7,653,000.00
10 9/30/2017 $5,465,000.00
11 6/30/2017 $3,707,000.00
12 3/31/2017 --
13 12/31/2016 $6,477,000.00
14 9/30/2016 $5,440,000.00
15 6/30/2016 $3,397,000.00
16 3/31/2016 --
17 12/31/2015 $3,090,000.00
18 9/30/2015 $2,950,000.00
19 6/30/2015 $2,415,000.00
20 3/31/2015 --
21 12/31/2014 $4,371,000.00
22 9/30/2014 $3,211,000.00
23 6/30/2014 $2,439,000.00
24 3/31/2014 --
25 12/31/2013 $4,530,000.00
26 9/30/2013 $4,275,000.00
27 6/30/2013 $3,190,000.00
28 3/31/2013 --
29 12/31/2012 $584,000.00
30 9/30/2012 $108,000.00
31 6/30/2012 $72,000.00
32 3/31/2012 --
33 12/31/2011 $3,619,000.00
34 9/30/2011 $1,754,000.00
35 6/30/2011 $1,141,000.00
36 12/31/2010 $3,520,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $-70,000.00
2 3/31/2019 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $1,585,000.00
2 12/31/2019 $4,861,000.00
3 9/30/2019 $3,487,000.00
4 6/30/2019 $1,166,000.00
5 3/31/2019 $1,571,000.00
6 12/31/2018 $5,646,000.00
7 9/30/2018 $4,270,000.00
8 6/30/2018 $2,805,000.00
9 3/31/2018 $1,406,000.00
10 12/31/2017 $10,826,000.00
11 9/30/2017 $5,726,000.00
12 6/30/2017 $3,521,000.00
13 3/31/2017 $1,601,000.00
14 12/31/2016 $7,007,000.00
15 9/30/2016 $1,654,000.00
16 6/30/2016 $3,518,000.00
17 3/31/2016 $1,785,000.00
18 12/31/2015 $6,020,000.00
19 9/30/2015 $1,691,000.00
20 6/30/2015 $2,390,000.00
21 3/31/2015 $1,372,000.00
22 12/31/2014 $5,202,000.00
23 9/30/2014 $4,038,000.00
24 6/30/2014 $2,592,000.00
25 3/31/2014 $1,289,000.00
26 12/31/2013 $6,054,000.00
27 9/30/2013 $1,562,000.00
28 6/30/2013 $1,741,000.00
29 3/31/2013 $1,689,000.00
30 12/31/2012 $6,293,000.00
31 9/30/2012 $1,338,000.00
32 6/30/2012 $3,347,000.00
33 3/31/2012 $1,571,000.00
34 12/31/2011 $4,910,000.00
35 9/30/2011 $1,823,000.00
36 6/30/2011 $893,000.00
37 3/31/2011 $682,000.00
38 12/31/2010 $3,181,000.00
39 12/31/2009 $2,525,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $2,747,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $5,411,000.00
2 12/31/2018 $5,927,000.00
3 12/31/2017 $9,126,000.00
4 12/31/2016 $8,158,000.00
5 12/31/2015 $7,371,000.00
6 12/31/2014 $6,280,000.00
7 12/31/2013 $7,630,000.00
8 12/31/2012 $7,805,000.00
9 12/31/2011 $5,768,000.00
10 12/31/2010 $4,011,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $67,000.00
2 12/31/2018 $69,000.00
3 12/31/2017 $85,000.00
4 12/31/2016 $94,000.00
5 12/31/2015 $78,000.00
6 12/31/2014 $63,000.00
7 12/31/2013 $77,000.00
8 12/31/2012 $97,000.00
9 12/31/2011 $83,000.00
10 12/31/2010 $63,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-288,000.00
2 12/31/2018 $-183,000.00
3 12/31/2017 $-479,000.00
4 12/31/2016 $-276,000.00
5 12/31/2015 $-313,000.00
6 12/31/2014 $-176,000.00
7 12/31/2013 $-416,000.00
8 12/31/2012 $-278,000.00
9 12/31/2011 $322,000.00
10 12/31/2010 $-38,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $149,000.00
2 12/31/2018 $337,000.00
3 12/31/2017 $296,000.00
4 12/31/2016 $296,000.00
5 12/31/2015 $222,000.00
6 12/31/2014 $405,000.00
7 12/31/2013 $254,000.00
8 12/31/2012 $214,000.00
9 12/31/2011 $68,000.00
10 12/31/2010 $25,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $478,000.00
2 12/31/2018 $504,000.00
3 12/31/2017 $949,000.00
4 12/31/2016 $1,265,000.00
5 12/31/2015 $1,338,000.00
6 12/31/2014 $1,370,000.00
7 12/31/2013 $1,491,000.00
8 12/31/2012 $1,545,000.00
9 12/31/2011 $1,331,000.00
10 12/31/2010 $880,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 3/31/2020 $-173,000.00
2 12/31/2019 $-980,000.00
3 9/30/2019 $-995,000.00
4 6/30/2019 $-229,000.00
5 3/31/2019 $-76,000.00
6 12/31/2018 $218,000.00
7 9/30/2018 $1,000.00
8 6/30/2018 $62,000.00
9 3/31/2018 $-286,000.00
10 12/31/2017 $148,000.00
11 9/30/2017 $-299,000.00
12 6/30/2017 $-263,000.00
13 3/31/2017 $-601,000.00
14 12/31/2016 $967,000.00
15 9/30/2016 $458,000.00
16 6/30/2016 $858,000.00
17 3/31/2016 $592,000.00
18 12/31/2015 $-744,000.00
19 9/30/2015 $-491,000.00
20 6/30/2015 $-391,000.00
21 3/31/2015 $-219,000.00
22 12/31/2014 $-207,000.00
23 9/30/2014 $619,000.00
24 6/30/2014 $-168,000.00
25 3/31/2014 $-344,000.00
26 12/31/2013 $30,000.00
27 9/30/2013 $-107,000.00
28 6/30/2013 $99,000.00
29 3/31/2013 $-175,000.00
30 12/31/2012 $-383,000.00
31 9/30/2012 $-202,000.00
32 6/30/2012 $12,000.00
33 3/31/2012 $-209,000.00
34 12/31/2011 $-66,000.00
35 9/30/2011 $-825,000.00
36 6/30/2011 $-172,000.00
37 3/31/2011 $-348,000.00
38 12/31/2010 $448,000.00
39 12/31/2009 $147,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 9/30/2019 $8,384,000.00
2 6/30/2019 $-36,239,000.00
3 3/31/2019 $-20,932,000.00
4 12/31/2018 $53,202,000.00
5 9/30/2018 $-1,321,000.00
6 6/30/2018 $37,585,000.00
7 3/31/2018 $26,591,000.00
8 12/31/2017 $159,283,000.00
9 9/30/2017 $96,371,000.00
10 6/30/2017 $81,875,000.00
11 3/31/2017 $53,087,000.00
12 12/31/2016 $126,435,000.00
13 9/30/2016 $46,367,000.00
14 6/30/2016 $29,697,000.00
15 3/31/2016 $26,048,000.00
16 12/31/2015 $70,879,000.00
17 9/30/2015 $31,727,000.00
18 6/30/2015 $39,984,000.00
19 3/31/2015 $37,878,000.00
20 12/31/2014 $43,943,000.00
21 9/30/2014 $23,792,000.00
22 6/30/2014 $3,840,000.00
23 3/31/2014 $5,164,000.00
24 12/31/2013 $49,978,000.00
25 9/30/2013 $50,700,000.00
26 6/30/2013 $22,413,000.00
27 3/31/2013 $4,199,000.00
28 12/31/2012 $-6,801,000.00
29 9/30/2012 $-14,251,000.00
30 6/30/2012 $-29,597,000.00
31 3/31/2012 $-4,317,000.00
32 12/31/2011 $25,924,000.00
33 9/30/2011 $31,502,000.00
34 6/30/2011 $24,022,000.00
35 3/31/2011 $17,047,000.00
36 12/31/2010 $-18,522,000.00
37 12/31/2009 $8,113,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $80,000.00
2 12/31/2019 $-574,000.00
3 9/30/2019 $29,000.00
4 6/30/2019 $93,000.00
5 3/31/2019 $51,000.00
6 12/31/2018 $121,000.00
7 9/30/2018 $93,000.00
8 6/30/2018 $-2,000.00
9 3/31/2018 $24,000.00
10 12/31/2017 $51,000.00
11 9/30/2017 $39,000.00
12 6/30/2017 $-13,000.00
13 3/31/2017 $-49,000.00
14 12/31/2016 $-32,000.00
15 9/30/2016 $-18,000.00
16 6/30/2016 $13,000.00
17 3/31/2016 $8,000.00
18 12/31/2015 $16,000.00
19 9/30/2015 $3,000.00
20 6/30/2015 $-40,000.00
21 3/31/2015 $-1,000.00
22 12/31/2014 $-23,000.00
23 9/30/2014 $-29,000.00
24 6/30/2014 $-20,000.00
25 3/31/2014 $-43,000.00
26 12/31/2013 $-145,000.00
27 9/30/2013 $-100,000.00
28 6/30/2013 $-51,000.00
29 3/31/2013 $-23,000.00
30 12/31/2012 $-77,000.00
31 9/30/2012 $-77,000.00
32 6/30/2012 $-71,000.00
33 3/31/2012 $-38,000.00
34 12/31/2011 $-36,000.00
35 9/30/2011 $-164,000.00
36 6/30/2011 $-179,000.00
37 3/31/2011 $-77,000.00
38 12/31/2010 $-17,000.00
39 12/31/2009 $-356,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $352,000.00
2 12/31/2019 $-10,157,000.00
3 9/30/2019 $-4,695,000.00
4 6/30/2019 $-8,880,000.00
5 3/31/2019 $602,000.00
6 12/31/2018 $100,000.00
7 9/30/2018 $660,000.00
8 6/30/2018 $875,000.00
9 3/31/2018 $644,000.00
10 12/31/2017 $379,000.00
11 9/30/2017 $749,000.00
12 6/30/2017 $1,232,000.00
13 3/31/2017 $350,000.00
14 12/31/2016 $1,390,000.00
15 9/30/2016 $211,000.00
16 6/30/2016 $-151,000.00
17 3/31/2016 $-883,000.00
18 12/31/2015 $-1,778,000.00
19 9/30/2015 $-107,000.00
20 6/30/2015 $350,000.00
21 3/31/2015 $56,000.00
22 12/31/2014 $2,057,000.00
23 9/30/2014 $-450,000.00
24 6/30/2014 $871,000.00
25 3/31/2014 $565,000.00
26 12/31/2013 $1,355,000.00
27 9/30/2013 $-2,529,000.00
28 6/30/2013 $-1,619,000.00
29 3/31/2013 $1,504,000.00
30 12/31/2012 $-1,708,000.00
31 9/30/2012 $233,000.00
32 6/30/2012 $4,596,000.00
33 3/31/2012 $-296,000.00
34 12/31/2011 $1,306,000.00
35 9/30/2011 $-865,000.00
36 6/30/2011 $-190,000.00
37 3/31/2011 $-226,000.00
38 12/31/2010 $-528,000.00
39 12/31/2009 $2,444,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-1,481,000.00
2 12/31/2019 $-780,000.00
3 9/30/2019 $-2,852,000.00
4 6/30/2019 $-2,211,000.00
5 3/31/2019 $-873,000.00
6 12/31/2018 $723,000.00
7 9/30/2018 $136,000.00
8 6/30/2018 $-34,000.00
9 3/31/2018 $59,000.00
10 12/31/2017 $284,000.00
11 9/30/2017 $-701,000.00
12 6/30/2017 $-1,204,000.00
13 3/31/2017 $250,000.00
14 12/31/2016 $867,000.00
15 9/30/2016 $156,000.00
16 6/30/2016 $625,000.00
17 3/31/2016 $964,000.00
18 12/31/2015 $-118,000.00
19 9/30/2015 $-606,000.00
20 6/30/2015 $-1,161,000.00
21 3/31/2015 $569,000.00
22 12/31/2014 $524,000.00
23 9/30/2014 $153,000.00
24 6/30/2014 $-467,000.00
25 3/31/2014 $1,143,000.00
26 12/31/2013 $147,000.00
27 9/30/2013 $537,000.00
28 6/30/2013 $-53,000.00
29 3/31/2013 $1,813,000.00
30 12/31/2012 $-1,617,000.00
31 9/30/2012 $1,018,000.00
32 6/30/2012 $-597,000.00
33 3/31/2012 $351,000.00
34 12/31/2011 $-34,000.00
35 9/30/2011 $1,263,000.00
36 6/30/2011 $1,270,000.00
37 3/31/2011 $342,000.00
38 12/31/2010 $160,000.00
39 12/31/2009 $610,000.00
Financials: IncreaseDecreaseInSavingsDeposits
Date Value
1 12/31/2019 $41,968,000.00
2 12/31/2018 $53,202,000.00
3 12/31/2017 $159,283,000.00
Financials: IncreaseDecreaseInTimeDeposits
Date Value
1 3/31/2020 $-17,891,000.00
2 12/31/2019 $-30,899,000.00
3 9/30/2019 $-16,103,000.00
4 6/30/2019 $-14,373,000.00
5 3/31/2019 $14,495,000.00
6 12/31/2018 $-21,701,000.00
7 9/30/2018 $-10,298,000.00
8 6/30/2018 $-11,565,000.00
9 3/31/2018 $-2,066,000.00
10 12/31/2017 $4,803,000.00
11 9/30/2017 $13,194,000.00
12 6/30/2017 $10,326,000.00
13 3/31/2017 $-7,623,000.00
14 12/31/2016 $-18,455,000.00
15 9/30/2016 $-3,019,000.00
16 6/30/2016 $6,028,000.00
17 3/31/2016 $3,723,000.00
18 12/31/2015 $-21,089,000.00
19 9/30/2015 $-18,148,000.00
20 6/30/2015 $-18,980,000.00
21 3/31/2015 $-8,289,000.00
22 12/31/2014 $-25,781,000.00
23 9/30/2014 $-30,407,000.00
24 6/30/2014 $-25,715,000.00
25 3/31/2014 $-11,590,000.00
26 12/31/2013 $-19,692,000.00
27 9/30/2013 $-7,006,000.00
28 6/30/2013 $-3,477,000.00
29 3/31/2013 $5,986,000.00
30 12/31/2012 $-23,760,000.00
31 9/30/2012 $8,335,000.00
32 6/30/2012 $13,602,000.00
33 3/31/2012 $20,430,000.00
34 12/31/2011 $-27,220,000.00
35 9/30/2011 $-27,212,000.00
36 6/30/2011 $-5,170,000.00
37 3/31/2011 $6,338,000.00
38 12/31/2010 $54,347,000.00
39 12/31/2009 $7,022,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $6,125.00
2 12/31/2019 $9,765.00
3 9/30/2019 $9,834.00
4 6/30/2019 $9,549.00
5 3/31/2019 $549.00
6 12/31/2018 $10,448.00
7 9/30/2018 $12,239.00
8 6/30/2018 $15,121.00
9 3/31/2018 $17,623.00
10 12/31/2017 $18,911.00
11 9/30/2017 $18,458.00
12 6/30/2017 $18,517.00
13 3/31/2017 $17,920.00
14 12/31/2016 $9,734.00
15 9/30/2016 $8,286.00
16 6/30/2016 $5,875.00
17 3/31/2016 $5,168.00
18 12/31/2015 $7,948.00
19 9/30/2015 $8,476.00
20 6/30/2015 $8,738.00
21 3/31/2015 $9,046.00
22 12/31/2014 $10,378.00
23 9/30/2014 $10,425.00
24 6/30/2014 $10,309.00
25 3/31/2014 $12,842.00
26 12/31/2013 $11,691.00
27 9/30/2013 $14,114.00
28 6/30/2013 $9,632.00
29 3/31/2013 $9,517.00
30 12/31/2012 $11,301.00
31 9/30/2012 $15,731.00
32 6/30/2012 $12,169.00
33 3/31/2012 $10,833.00
34 12/31/2011 $7,353.00
35 9/30/2011 $7,353.00
36 6/30/2011 $6,869.00
37 12/31/2010 $7,780.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 3/31/2020 $763,000.00
2 12/31/2019 $2,567,000.00
3 9/30/2019 $1,838,000.00
4 6/30/2019 $1,249,000.00
5 3/31/2019 $532,000.00
6 12/31/2018 $1,691,000.00
7 9/30/2018 $1,309,000.00
8 6/30/2018 $889,000.00
9 3/31/2018 $422,000.00
10 12/31/2017 $2,014,000.00
11 9/30/2017 $1,464,000.00
12 6/30/2017 $989,000.00
13 3/31/2017 $487,000.00
14 12/31/2016 $1,828,000.00
15 9/30/2016 $1,340,000.00
16 6/30/2016 $903,000.00
17 3/31/2016 $444,000.00
18 12/31/2015 $1,725,000.00
19 9/30/2015 $1,311,000.00
20 6/30/2015 $945,000.00
21 3/31/2015 $462,000.00
22 12/31/2014 $1,448,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $7,301,000.00
2 12/31/2019 $7,728,000.00
3 9/30/2019 $8,165,000.00
4 6/30/2019 $8,613,000.00
5 3/31/2019 $871,000.00
6 12/31/2018 $926,000.00
7 9/30/2018 $981,000.00
8 6/30/2018 $1,037,000.00
9 3/31/2018 $1,114,000.00
10 12/31/2017 $1,191,000.00
11 9/30/2017 $1,271,000.00
12 6/30/2017 $1,351,000.00
13 3/31/2017 $1,554,000.00
14 12/31/2016 $1,719,000.00
15 9/30/2016 $1,894,000.00
16 6/30/2016 $2,107,000.00
17 3/31/2016 $2,395,000.00
18 12/31/2015 $2,683,000.00
19 9/30/2015 $2,983,000.00
20 6/30/2015 $3,283,000.00
21 3/31/2015 $3,583,000.00
22 12/31/2014 $2,045,000.00
23 9/30/2014 $2,271,000.00
24 6/30/2014 $2,498,000.00
25 3/31/2014 $2,828,000.00
26 12/31/2013 $3,159,000.00
27 9/30/2013 $3,489,000.00
28 6/30/2013 $3,819,000.00
29 3/31/2013 $4,240,000.00
30 12/31/2012 $4,660,000.00
31 9/30/2012 $5,081,000.00
32 6/30/2012 $5,502,000.00
33 3/31/2012 $6,048,000.00
34 12/31/2011 $6,595,000.00
35 12/31/2010 $1,320,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $23,866,000.00
2 12/31/2019 $92,855,000.00
3 9/30/2019 $68,265,000.00
4 6/30/2019 $43,307,000.00
5 3/31/2019 $18,096,000.00
6 12/31/2018 $68,768,000.00
7 9/30/2018 $50,877,000.00
8 6/30/2018 $33,660,000.00
9 3/31/2018 $16,668,000.00
10 12/31/2017 $63,038,000.00
11 9/30/2017 $46,558,000.00
12 6/30/2017 $30,284,000.00
13 3/31/2017 $14,681,000.00
14 12/31/2016 $56,170,000.00
15 9/30/2016 $14,063,000.00
16 6/30/2016 $27,940,000.00
17 3/31/2016 $14,171,000.00
18 12/31/2015 $55,169,000.00
19 9/30/2015 $13,542,000.00
20 6/30/2015 $27,676,000.00
21 3/31/2015 $13,839,000.00
22 12/31/2014 $47,455,000.00
23 9/30/2014 $35,586,000.00
24 6/30/2014 $23,734,000.00
25 3/31/2014 $11,954,000.00
26 12/31/2013 $52,956,000.00
27 9/30/2013 $39,862,000.00
28 6/30/2013 $13,347,000.00
29 3/31/2013 $13,409,000.00
30 12/31/2012 $57,806,000.00
31 9/30/2012 $43,774,000.00
32 6/30/2012 $30,228,000.00
33 3/31/2012 $15,342,000.00
34 12/31/2011 $49,187,000.00
35 9/30/2011 $14,779,000.00
36 6/30/2011 $8,570,000.00
37 3/31/2011 $8,661,000.00
38 12/31/2010 $35,933,000.00
39 12/31/2009 $38,061,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $21,321,000.00
2 12/31/2019 $82,684,000.00
3 9/30/2019 $22,470,000.00
4 6/30/2019 $38,267,000.00
5 3/31/2019 $15,638,000.00
6 12/31/2018 $59,966,000.00
7 9/30/2018 $44,485,000.00
8 6/30/2018 $29,423,000.00
9 3/31/2018 $14,657,000.00
10 12/31/2017 $55,276,000.00
11 9/30/2017 $40,850,000.00
12 6/30/2017 $26,456,000.00
13 3/31/2017 $12,704,000.00
14 12/31/2016 $47,971,000.00
15 9/30/2016 $35,789,000.00
16 6/30/2016 $11,642,000.00
17 3/31/2016 $12,115,000.00
18 12/31/2015 $46,860,000.00
19 9/30/2015 $35,011,000.00
20 6/30/2015 $23,537,000.00
21 3/31/2015 $11,770,000.00
22 12/31/2014 $39,257,000.00
23 9/30/2014 $29,398,000.00
24 6/30/2014 $19,534,000.00
25 3/31/2014 $9,847,000.00
26 12/31/2013 $44,817,000.00
27 9/30/2013 $33,853,000.00
28 6/30/2013 $11,358,000.00
29 3/31/2013 $11,395,000.00
30 12/31/2012 $49,189,000.00
31 9/30/2012 $11,421,000.00
32 6/30/2012 $25,803,000.00
33 3/31/2012 $13,120,000.00
34 12/31/2011 $40,688,000.00
35 9/30/2011 $12,510,000.00
36 6/30/2011 $6,618,000.00
37 3/31/2011 $6,679,000.00
38 12/31/2010 $28,148,000.00
39 12/31/2009 $31,062,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 3/31/2020 $69,968,000.00
2 12/31/2019 $47,077,000.00
3 9/30/2019 $95,592,000.00
4 6/30/2019 $20,454,000.00
5 3/31/2019 $41,949,000.00
6 12/31/2018 $34,668,000.00
7 9/30/2018 $37,355,000.00
8 6/30/2018 $9,300,000.00
9 3/31/2018 $57,881,000.00
10 12/31/2017 $23,883,000.00
11 9/30/2017 $76,271,000.00
12 6/30/2017 $62,164,000.00
13 3/31/2017 $67,372,000.00
14 12/31/2016 $32,939,000.00
15 9/30/2016 $35,138,000.00
16 6/30/2016 $51,716,000.00
17 3/31/2016 $61,186,000.00
18 12/31/2015 $75,985,000.00
19 9/30/2015 $46,637,000.00
20 6/30/2015 $50,758,000.00
21 3/31/2015 $75,254,000.00
22 12/31/2014 $38,031,000.00
23 9/30/2014 $58,278,000.00
24 6/30/2014 $22,948,000.00
25 3/31/2014 $45,466,000.00
26 12/31/2013 $47,873,000.00
27 9/30/2013 $54,198,000.00
28 6/30/2013 $37,720,000.00
29 3/31/2013 $42,280,000.00
30 12/31/2012 $27,007,000.00
31 9/30/2012 $41,900,000.00
32 6/30/2012 $10,380,000.00
33 3/31/2012 $26,649,000.00
34 12/31/2011 $6,332,000.00
35 9/30/2011 $30,086,000.00
36 6/30/2011 $23,310,000.00
37 12/31/2010 $8,967,000.00
Financials: InterestBearingDomesticDepositBrokered
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $4,000,000.00
8 12/31/2012 $7,314,000.00
9 12/31/2011 $41,051,000.00
Financials: InterestBearingDomesticDepositCertificatesOfDeposits
Date Value
1 12/31/2019 $14,864,000.00
2 12/31/2018 $22,431,000.00
3 12/31/2017 $25,838,000.00
4 12/31/2016 $23,445,000.00
5 12/31/2015 $23,633,000.00
6 12/31/2014 $22,255,000.00
7 12/31/2013 $22,375,000.00
8 12/31/2012 $22,150,000.00
9 12/31/2011 $18,223,000.00
Financials: InterestBearingDomesticDepositDemand
Date Value
1 3/31/2020 $343,291,000.00
2 12/31/2019 $328,015,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $3,947,000.00
2 12/31/2019 $15,728,000.00
3 9/30/2019 $11,586,000.00
4 6/30/2019 $7,250,000.00
5 3/31/2019 $3,028,000.00
6 12/31/2018 $9,674,000.00
7 9/30/2018 $6,795,000.00
8 6/30/2018 $4,329,000.00
9 3/31/2018 $2,125,000.00
10 12/31/2017 $7,291,000.00
11 9/30/2017 $5,174,000.00
12 6/30/2017 $3,238,000.00
13 3/31/2017 $1,547,000.00
14 12/31/2016 $6,316,000.00
15 9/30/2016 $4,795,000.00
16 6/30/2016 $3,196,000.00
17 3/31/2016 $1,587,000.00
18 12/31/2015 $5,904,000.00
19 9/30/2015 $4,397,000.00
20 6/30/2015 $2,916,000.00
21 3/31/2015 $1,461,000.00
22 12/31/2014 $5,730,000.00
23 9/30/2014 $4,316,000.00
24 6/30/2014 $2,924,000.00
25 3/31/2014 $1,495,000.00
26 12/31/2013 $6,583,000.00
27 9/30/2013 $4,994,000.00
28 6/30/2013 $3,381,000.00
29 3/31/2013 $1,727,000.00
30 12/31/2012 $8,141,000.00
31 9/30/2012 $6,286,000.00
32 6/30/2012 $4,240,000.00
33 3/31/2012 $2,170,000.00
34 12/31/2011 $8,780,000.00
35 9/30/2011 $6,463,000.00
36 6/30/2011 $4,027,000.00
37 3/31/2011 $2,056,000.00
38 12/31/2010 $8,719,000.00
39 12/31/2009 $10,789,000.00
Financials: InterestExpenseDeposits
Date Value
1 3/31/2020 $3,312,000.00
2 12/31/2019 $13,143,000.00
3 9/30/2019 $9,647,000.00
4 6/30/2019 $5,992,000.00
5 3/31/2019 $2,472,000.00
6 12/31/2018 $8,086,000.00
7 9/30/2018 $5,746,000.00
8 6/30/2018 $3,698,000.00
9 3/31/2018 $1,825,000.00
10 12/31/2017 $5,794,000.00
11 9/30/2017 $4,081,000.00
12 6/30/2017 $2,552,000.00
13 3/31/2017 $1,200,000.00
14 12/31/2016 $5,103,000.00
15 9/30/2016 $3,902,000.00
16 6/30/2016 $2,611,000.00
17 3/31/2016 $1,297,000.00
18 12/31/2015 $4,811,000.00
19 9/30/2015 $3,583,000.00
20 6/30/2015 $2,378,000.00
21 3/31/2015 $1,194,000.00
22 12/31/2014 $4,654,000.00
23 9/30/2014 $3,510,000.00
24 6/30/2014 $2,390,000.00
25 3/31/2014 $1,229,000.00
26 12/31/2013 $5,460,000.00
27 9/30/2013 $1,338,000.00
28 6/30/2013 $1,369,000.00
29 3/31/2013 $1,436,000.00
30 12/31/2012 $6,843,000.00
31 9/30/2012 $5,291,000.00
32 6/30/2012 $3,566,000.00
33 3/31/2012 $1,837,000.00
34 12/31/2011 $7,203,000.00
35 9/30/2011 $5,246,000.00
36 6/30/2011 $3,167,000.00
37 3/31/2011 $1,580,000.00
38 12/31/2010 $6,708,000.00
39 12/31/2009 $8,399,000.00
Financials: InterestExpenseJuniorSubordinatedDebentures
Date Value
1 3/31/2020 $384,000.00
2 12/31/2019 $1,554,000.00
3 9/30/2019 $1,168,000.00
4 6/30/2019 $772,000.00
5 3/31/2019 $384,000.00
6 12/31/2018 $1,402,000.00
7 9/30/2018 $1,008,000.00
8 6/30/2018 $619,000.00
9 3/31/2018 $290,000.00
10 12/31/2017 $1,028,000.00
11 9/30/2017 $756,000.00
12 6/30/2017 $483,000.00
13 3/31/2017 $239,000.00
14 12/31/2016 $878,000.00
15 9/30/2016 $644,000.00
16 6/30/2016 $421,000.00
17 3/31/2016 $208,000.00
18 12/31/2015 $760,000.00
19 12/31/2014 $742,000.00
20 12/31/2013 $754,000.00
Financials: InterestExpenseLongTermDebt
Date Value
1 9/30/2019 --
2 6/30/2019 $14,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $296,000.00
8 9/30/2017 $243,000.00
9 6/30/2017 $161,000.00
10 3/31/2017 $80,000.00
11 12/31/2016 $325,000.00
12 9/30/2016 $243,000.00
13 6/30/2016 $162,000.00
14 3/31/2016 $81,000.00
15 12/31/2015 $324,000.00
16 9/30/2015 $243,000.00
17 6/30/2015 $161,000.00
18 3/31/2015 $80,000.00
19 12/31/2014 $325,000.00
20 9/30/2014 $243,000.00
21 6/30/2014 $161,000.00
22 3/31/2014 $80,000.00
23 12/31/2013 $329,000.00
24 9/30/2013 $82,000.00
25 6/30/2013 $82,000.00
26 3/31/2013 $82,000.00
27 12/31/2012 $335,000.00
28 9/30/2012 $84,000.00
29 6/30/2012 $84,000.00
30 3/31/2012 $84,000.00
31 12/31/2011 $229,000.00
32 9/30/2011 $86,000.00
33 6/30/2011 $5,000.00
34 3/31/2011 $53,000.00
35 12/31/2010 $256,000.00
36 12/31/2009 $342,000.00
Financials: InterestExpenseOtherLongTermDebt
Date Value
1 12/31/2019 $14,000.00
2 12/31/2018 --
3 12/31/2017 $296,000.00
Financials: InterestExpenseShortTermBorrowings
Date Value
1 3/31/2020 $129,000.00
2 12/31/2019 $650,000.00
3 9/30/2019 $512,000.00
4 6/30/2019 $350,000.00
5 3/31/2019 $172,000.00
6 12/31/2018 $186,000.00
7 9/30/2018 $41,000.00
8 6/30/2018 $12,000.00
9 3/31/2018 $10,000.00
10 12/31/2017 $173,000.00
11 9/30/2017 $94,000.00
12 6/30/2017 $42,000.00
13 3/31/2017 $28,000.00
14 12/31/2016 $10,000.00
15 9/30/2016 $6,000.00
16 6/30/2016 $2,000.00
17 3/31/2016 $1,000.00
18 12/31/2015 $9,000.00
19 9/30/2015 $7,000.00
20 6/30/2015 $5,000.00
21 3/31/2015 $3,000.00
22 12/31/2014 $9,000.00
23 9/30/2014 $8,000.00
24 6/30/2014 $4,000.00
25 3/31/2014 $2,000.00
26 12/31/2013 $40,000.00
27 9/30/2013 $3,000.00
28 6/30/2013 $35,000.00
29 3/31/2013 $21,000.00
30 12/31/2012 $150,000.00
31 9/30/2012 $33,000.00
32 6/30/2012 $51,000.00
33 3/31/2012 $43,000.00
34 12/31/2011 $325,000.00
35 9/30/2011 $82,000.00
36 6/30/2011 $162,000.00
37 3/31/2011 $80,000.00
38 12/31/2010 $382,000.00
39 12/31/2009 $675,000.00
Financials: InterestExpenseSubordinatedNotesAndDebentures
Date Value
1 3/31/2020 $122,000.00
2 12/31/2019 $367,000.00
3 9/30/2019 $245,000.00
4 6/30/2019 $122,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $18,966,000.00
2 12/31/2019 $76,671,000.00
3 9/30/2019 $20,634,000.00
4 6/30/2019 $36,051,000.00
5 3/31/2019 $15,052,000.00
6 12/31/2018 $59,197,000.00
7 9/30/2018 $44,179,000.00
8 6/30/2018 $29,405,000.00
9 3/31/2018 $14,587,000.00
10 12/31/2017 $54,731,000.00
11 9/30/2017 $40,294,000.00
12 6/30/2017 $26,396,000.00
13 3/31/2017 $12,834,000.00
14 12/31/2016 $49,604,000.00
15 9/30/2016 $12,364,000.00
16 6/30/2016 $24,644,000.00
17 3/31/2016 $12,534,000.00
18 12/31/2015 $48,315,000.00
19 9/30/2015 $12,061,000.00
20 6/30/2015 $24,060,000.00
21 3/31/2015 $11,778,000.00
22 12/31/2014 $41,325,000.00
23 9/30/2014 $31,120,000.00
24 6/30/2014 $20,660,000.00
25 3/31/2014 $10,459,000.00
26 12/31/2013 $46,079,000.00
27 9/30/2013 $11,493,000.00
28 6/30/2013 $23,081,000.00
29 3/31/2013 $11,388,000.00
30 12/31/2012 $47,532,000.00
31 9/30/2012 $35,689,000.00
32 6/30/2012 $24,522,000.00
33 3/31/2012 $12,439,000.00
34 12/31/2011 $37,237,000.00
35 9/30/2011 $24,349,000.00
36 6/30/2011 $6,263,000.00
37 3/31/2011 $6,268,000.00
38 12/31/2010 $25,724,000.00
39 12/31/2009 $25,610,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $19,919,000.00
2 12/31/2019 $77,127,000.00
3 9/30/2019 $56,679,000.00
4 6/30/2019 $36,057,000.00
5 3/31/2019 $15,068,000.00
6 12/31/2018 $59,094,000.00
7 9/30/2018 $44,082,000.00
8 6/30/2018 $29,331,000.00
9 3/31/2018 $14,543,000.00
10 12/31/2017 $55,747,000.00
11 9/30/2017 $41,384,000.00
12 6/30/2017 $27,046,000.00
13 3/31/2017 $13,134,000.00
14 12/31/2016 $49,854,000.00
15 9/30/2016 $37,208,000.00
16 6/30/2016 $24,744,000.00
17 3/31/2016 $12,584,000.00
18 12/31/2015 $49,265,000.00
19 9/30/2015 $12,061,000.00
20 6/30/2015 $24,760,000.00
21 3/31/2015 $12,378,000.00
22 12/31/2014 $41,725,000.00
23 9/30/2014 $31,270,000.00
24 6/30/2014 $20,810,000.00
25 3/31/2014 $10,459,000.00
26 12/31/2013 $46,373,000.00
27 9/30/2013 $11,493,000.00
28 6/30/2013 $23,375,000.00
29 3/31/2013 $11,682,000.00
30 12/31/2012 $49,665,000.00
31 9/30/2012 $37,488,000.00
32 6/30/2012 $12,816,000.00
33 3/31/2012 $13,172,000.00
34 12/31/2011 $40,407,000.00
35 9/30/2011 $25,547,000.00
36 6/30/2011 $13,204,000.00
37 3/31/2011 $6,605,000.00
38 12/31/2010 $27,214,000.00
39 12/31/2009 $27,272,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 3/31/2020 $2,037,000.00
2 12/31/2019 $7,682,000.00
3 9/30/2019 $1,890,000.00
4 6/30/2019 $3,801,000.00
5 3/31/2019 $1,821,000.00
6 12/31/2018 $6,106,000.00
7 9/30/2018 $4,432,000.00
8 6/30/2018 $2,864,000.00
9 3/31/2018 $1,324,000.00
10 12/31/2017 $4,666,000.00
11 9/30/2017 $3,395,000.00
12 6/30/2017 $2,287,000.00
13 3/31/2017 $1,154,000.00
14 12/31/2016 $4,454,000.00
15 9/30/2016 $3,346,000.00
16 6/30/2016 $2,234,000.00
17 3/31/2016 $1,084,000.00
18 12/31/2015 $4,072,000.00
19 9/30/2015 $3,021,000.00
20 6/30/2015 $1,969,000.00
21 3/31/2015 $975,000.00
22 12/31/2014 $3,775,000.00
23 9/30/2014 $2,850,000.00
24 6/30/2014 $1,932,000.00
25 3/31/2014 $964,000.00
26 12/31/2013 $3,530,000.00
27 9/30/2013 $2,574,000.00
28 6/30/2013 $1,729,000.00
29 3/31/2013 $878,000.00
30 12/31/2012 $4,044,000.00
31 9/30/2012 $995,000.00
32 6/30/2012 $1,056,000.00
33 3/31/2012 $1,079,000.00
34 12/31/2011 $4,595,000.00
35 9/30/2011 $3,446,000.00
36 6/30/2011 $1,085,000.00
37 3/31/2011 $1,169,000.00
38 12/31/2010 $5,042,000.00
39 12/31/2009 $4,853,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 3/31/2020 $112,000.00
2 12/31/2019 $777,000.00
3 9/30/2019 $134,000.00
4 6/30/2019 $526,000.00
5 3/31/2019 $287,000.00
6 12/31/2018 $1,502,000.00
7 9/30/2018 $1,204,000.00
8 6/30/2018 $842,000.00
9 3/31/2018 $419,000.00
10 12/31/2017 $2,043,000.00
11 9/30/2017 $1,604,000.00
12 6/30/2017 $509,000.00
13 3/31/2017 $635,000.00
14 12/31/2016 $3,135,000.00
15 9/30/2016 $767,000.00
16 6/30/2016 $1,640,000.00
17 3/31/2016 $823,000.00
18 12/31/2015 $3,681,000.00
19 9/30/2015 $2,799,000.00
20 6/30/2015 $1,900,000.00
21 3/31/2015 $960,000.00
22 12/31/2014 $3,971,000.00
23 9/30/2014 $3,017,000.00
24 6/30/2014 $2,051,000.00
25 3/31/2014 $1,035,000.00
26 12/31/2013 $4,213,000.00
27 9/30/2013 $3,153,000.00
28 6/30/2013 $2,097,000.00
29 3/31/2013 $1,052,000.00
30 12/31/2012 $4,280,000.00
31 9/30/2012 $1,059,000.00
32 6/30/2012 $1,077,000.00
33 3/31/2012 $1,082,000.00
34 12/31/2011 $3,646,000.00
35 9/30/2011 $1,014,000.00
36 6/30/2011 $1,543,000.00
37 3/31/2011 $716,000.00
38 12/31/2010 $2,288,000.00
39 12/31/2009 $1,673,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $3,867,000.00
2 12/31/2019 $15,310,000.00
3 9/30/2019 $10,983,000.00
4 6/30/2019 $6,583,000.00
5 3/31/2019 $2,978,000.00
6 12/31/2018 $9,553,000.00
7 9/30/2018 $6,702,000.00
8 6/30/2018 $4,332,000.00
9 3/31/2018 $2,101,000.00
10 12/31/2017 $7,240,000.00
11 9/30/2017 $5,135,000.00
12 12/31/2016 $6,348,000.00
Financials: InterestReceivableAndOtherAssets
Date Value
1 3/31/2020 $29,580,000.00
2 12/31/2019 $30,750,000.00
3 9/30/2019 $36,442,000.00
4 6/30/2019 $33,133,000.00
5 3/31/2019 $26,278,000.00
6 12/31/2018 $22,287,000.00
7 9/30/2018 $23,602,000.00
8 6/30/2018 $23,549,000.00
9 3/31/2018 $22,567,000.00
10 12/31/2017 $21,344,000.00
11 9/30/2017 $23,267,000.00
12 6/30/2017 $23,545,000.00
13 3/31/2017 $23,216,000.00
14 12/31/2016 $24,168,000.00
15 9/30/2016 $22,297,000.00
16 6/30/2016 $22,140,000.00
17 3/31/2016 $21,222,000.00
18 12/31/2015 $20,447,000.00
19 9/30/2015 $21,541,000.00
20 6/30/2015 $23,722,000.00
21 3/31/2015 $22,722,000.00
22 12/31/2014 $19,567,000.00
23 9/30/2014 $18,531,000.00
24 6/30/2014 $19,019,000.00
25 3/31/2014 $19,352,000.00
26 12/31/2013 $19,943,000.00
27 9/30/2013 $17,856,000.00
28 6/30/2013 $19,626,000.00
29 3/31/2013 $18,193,000.00
30 12/31/2012 $17,347,000.00
31 9/30/2012 $22,203,000.00
32 6/30/2012 $27,835,000.00
33 12/31/2011 $26,290,000.00
Financials: InvestmentOwnedRestrictedCost
Date Value
1 3/31/2020 $8,682,000.00
2 12/31/2019 $8,630,000.00
3 9/30/2019 $8,621,000.00
4 6/30/2019 $7,796,000.00
5 3/31/2019 $5,299,000.00
6 12/31/2018 $5,247,000.00
7 9/30/2018 $5,239,000.00
8 6/30/2018 $5,463,000.00
9 3/31/2018 $5,221,000.00
10 12/31/2017 $6,110,000.00
11 9/30/2017 $5,509,000.00
12 6/30/2017 $5,501,000.00
13 3/31/2017 $5,492,000.00
14 12/31/2016 $6,224,000.00
15 9/30/2016 $6,006,000.00
16 6/30/2016 $5,362,000.00
17 3/31/2016 $5,355,000.00
18 12/31/2015 $5,312,000.00
19 9/30/2015 $5,308,000.00
20 6/30/2015 $5,329,000.00
21 3/31/2015 $5,231,000.00
22 12/31/2014 $4,367,000.00
23 9/30/2014 $4,529,000.00
24 6/30/2014 $5,064,000.00
25 3/31/2014 $4,529,000.00
26 12/31/2013 $4,889,000.00
27 9/30/2013 $4,885,000.00
28 6/30/2013 $4,880,000.00
29 3/31/2013 $4,876,000.00
30 12/31/2012 $5,287,000.00
31 9/30/2012 $5,284,000.00
32 6/30/2012 $6,268,000.00
33 12/31/2011 $6,019,000.00
Financials: JuniorSubordinatedNotes
Date Value
1 3/31/2020 $28,054,000.00
2 12/31/2019 $28,029,000.00
3 9/30/2019 $28,003,000.00
4 6/30/2019 $27,978,000.00
5 3/31/2019 $27,953,000.00
6 12/31/2018 $27,927,000.00
7 9/30/2018 $27,902,000.00
8 6/30/2018 $27,876,000.00
9 3/31/2018 $27,851,000.00
10 12/31/2017 $27,826,000.00
11 9/30/2017 $27,800,000.00
12 6/30/2017 $27,775,000.00
13 3/31/2017 $27,749,000.00
14 12/31/2016 $27,724,000.00
15 9/30/2016 $27,698,000.00
16 6/30/2016 $27,673,000.00
17 3/31/2016 $27,648,000.00
18 12/31/2015 $27,622,000.00
19 9/30/2015 $27,597,000.00
20 6/30/2015 $27,571,000.00
21 3/31/2015 $27,546,000.00
22 12/31/2014 $27,521,000.00
23 9/30/2014 $27,495,000.00
24 6/30/2014 $27,470,000.00
25 3/31/2014 $27,444,000.00
26 12/31/2013 $27,419,000.00
27 9/30/2013 $27,394,000.00
28 6/30/2013 $27,368,000.00
29 3/31/2013 $27,343,000.00
30 12/31/2012 $27,317,000.00
31 9/30/2012 $27,292,000.00
32 6/30/2012 $27,267,000.00
33 3/31/2012 $27,237,000.00
34 12/31/2011 $27,212,000.00
35 12/31/2010 $20,619,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $250,000.00
2 12/31/2019 $1,043,000.00
3 9/30/2019 $284,000.00
4 6/30/2019 $496,000.00
5 3/31/2019 $212,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $5,917,000.00
2 12/31/2019 $6,160,000.00
3 9/30/2019 $6,374,000.00
4 6/30/2019 $6,648,000.00
5 3/31/2019 $4,964,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $2,022,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $959,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $499,000.00
2 12/31/2019 $499,000.00
3 9/30/2019 $809,000.00
4 6/30/2019 $809,000.00
5 3/31/2019 $529,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $817,000.00
2 12/31/2019 $817,000.00
3 9/30/2019 $912,000.00
4 6/30/2019 $912,000.00
5 3/31/2019 $632,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $920,000.00
2 12/31/2019 $920,000.00
3 9/30/2019 $934,000.00
4 6/30/2019 $934,000.00
5 3/31/2019 $656,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $943,000.00
2 12/31/2019 $943,000.00
3 9/30/2019 $950,000.00
4 6/30/2019 $950,000.00
5 3/31/2019 $667,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $716,000.00
2 9/30/2019 $256,000.00
3 6/30/2019 $530,000.00
4 3/31/2019 $592,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $749,000.00
2 12/31/2019 $791,000.00
3 9/30/2019 $832,000.00
4 6/30/2019 $877,000.00
5 3/31/2019 $726,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,171,772,000.00
2 12/31/2019 $2,158,292,000.00
3 9/30/2019 $2,137,283,000.00
4 6/30/2019 $2,106,165,000.00
5 3/31/2019 $1,638,931,000.00
6 12/31/2018 $1,640,324,000.00
7 9/30/2018 $1,590,425,000.00
8 6/30/2018 $1,611,183,000.00
9 3/31/2018 $1,607,734,000.00
10 12/31/2017 $1,607,361,000.00
11 9/30/2017 $1,570,327,000.00
12 6/30/2017 $1,557,420,000.00
13 3/31/2017 $1,511,564,000.00
14 12/31/2016 $1,477,258,000.00
15 9/30/2016 $1,411,821,000.00
16 6/30/2016 $1,398,947,000.00
17 3/31/2016 $1,382,111,000.00
18 12/31/2015 $1,349,764,000.00
19 9/30/2015 $1,315,986,000.00
20 6/30/2015 $1,329,473,000.00
21 3/31/2015 $1,343,409,000.00
22 12/31/2014 $1,172,712,000.00
23 9/30/2014 $1,145,992,000.00
24 6/30/2014 $1,128,565,000.00
25 3/31/2014 $1,129,303,000.00
26 12/31/2013 $1,139,961,000.00
27 9/30/2013 $1,158,359,000.00
28 6/30/2013 $1,131,081,000.00
29 3/31/2013 $1,129,031,000.00
30 12/31/2012 $1,120,441,000.00
31 9/30/2012 $1,143,662,000.00
32 6/30/2012 $1,132,468,000.00
33 3/31/2012 $1,168,236,000.00
34 12/31/2011 $1,151,877,000.00
35 12/31/2010 $725,577,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,495,065,000.00
2 12/31/2019 $2,478,550,000.00
3 9/30/2019 $2,454,529,000.00
4 6/30/2019 $2,418,082,000.00
5 3/31/2019 $1,868,404,000.00
6 12/31/2018 $1,862,866,000.00
7 9/30/2018 $1,806,491,000.00
8 6/30/2018 $1,824,531,000.00
9 3/31/2018 $1,817,574,000.00
10 12/31/2017 $1,816,078,000.00
11 9/30/2017 $1,780,541,000.00
12 6/30/2017 $1,764,473,000.00
13 3/31/2017 $1,715,805,000.00
14 12/31/2016 $1,678,638,000.00
15 9/30/2016 $1,615,534,000.00
16 6/30/2016 $1,601,651,000.00
17 3/31/2016 $1,582,554,000.00
18 12/31/2015 $1,547,599,000.00
19 9/30/2015 $1,512,437,000.00
20 6/30/2015 $1,524,356,000.00
21 3/31/2015 $1,540,098,000.00
22 12/31/2014 $1,346,492,000.00
23 9/30/2014 $1,319,157,000.00
24 6/30/2014 $1,300,648,000.00
25 3/31/2014 $1,299,802,000.00
26 12/31/2013 $1,307,512,000.00
27 9/30/2013 $1,324,185,000.00
28 6/30/2013 $1,294,017,000.00
29 3/31/2013 $1,294,063,000.00
30 12/31/2012 $1,283,687,000.00
31 9/30/2012 $1,305,707,000.00
32 6/30/2012 $1,290,892,000.00
33 3/31/2012 $1,323,260,000.00
34 12/31/2011 $1,304,706,000.00
35 12/31/2010 $833,664,000.00
Financials: LineOfCredit