PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

BLUE RIDGE BANKSHARES, INC.: Last Reported 3/31/2020

Business Address

17 WEST MAIN STREET

LURAY, VA US 22835

Mailing Address

17 WEST MAIN STREET

LURAY, VA US 22835

Phone Number: 540-843-5207 / State Incorporated: VA / Fiscal Year End 12/31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	3/31/2020	$-229,000.00
2	12/31/2019	$-624,000.00
3	9/30/2019	$-356,000.00
4	3/31/2019	$-55,000.00
5	12/31/2018	$-239,000.00
6	9/30/2018	$-182,000.00

Financials: AccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2019	$834,000.00
2	12/31/2018	$395,000.00

Financials: AccruedLiabilitiesFairValueDisclosure

	Date	Value
1	9/30/2019	$834,000.00
2	12/31/2018	$395,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$3,092,000.00
2	12/31/2018	$3,120,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-2,754,000.00
2	12/31/2019	$229,000.00
3	9/30/2019	$876,000.00
4	12/31/2018	$-618,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2020	$252,000.00
2	12/31/2019	$252,000.00
3	9/30/2019	$252,000.00
4	12/31/2018	$252,000.00

Financials: AdvertisingExpense

	Date	Value
1	3/31/2020	$224,000.00
2	12/31/2019	$810,000.00
3	9/30/2019	$191,000.00
4	3/31/2019	$196,000.00
5	12/31/2018	$485,000.00
6	9/30/2018	$113,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	3/31/2020	$79,000.00
2	12/31/2019	$231,000.00
3	9/30/2019	$160,000.00
4	3/31/2019	$51,000.00
5	12/31/2018	$129,000.00
6	9/30/2018	$89,000.00

Financials: AllowanceForLoanAndLeaseLossesWriteOffs

	Date	Value
1	3/31/2020	$-319,000.00
2	12/31/2019	$961,000.00
3	9/30/2019	$779,000.00
4	12/31/2018	$563,000.00

Financials: AllowanceForLoanAndLeaseLossesWriteoffsNet

	Date	Value
1	3/31/2020	$-250,000.00
2	12/31/2019	$-750,000.00
3	9/30/2019	$641,000.00
4	12/31/2018	$-447,000.00

Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts

	Date	Value
1	3/31/2020	$69,000.00
2	12/31/2019	$211,000.00
3	9/30/2019	$138,000.00
4	12/31/2018	$116,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	3/31/2020	$8,000.00
2	12/31/2019	$33,000.00
3	9/30/2019	$25,000.00
4	3/31/2019	$8,000.00
5	12/31/2018	$33,000.00
6	9/30/2018	$25,000.00

Financials: Assets

	Date	Value
1	3/31/2020	$1,027,605,000.00
2	12/31/2019	$960,811,000.00
3	9/30/2019	$736,238,000.00
4	12/31/2018	$539,590,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	3/31/2020	$2,322,000.00
2	12/31/2019	$741,000.00
3	9/30/2019	$1,710,000.00
4	12/31/2018	$103,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	3/31/2020	$2,399,000.00
2	12/31/2019	$207,000.00
3	9/30/2019	$118,000.00
4	12/31/2018	$884,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	3/31/2020	$99,009,000.00
2	12/31/2019	$108,037,000.00
3	9/30/2019	$120,148,000.00
4	12/31/2018	$38,828,000.00

Financials: AvailableForSaleSecurities

	Date	Value
1	3/31/2020	$98,932,000.00
2	12/31/2019	$108,571,000.00
3	9/30/2019	$121,740,000.00
4	12/31/2018	$38,047,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	3/31/2020	$19,682,000.00
2	12/31/2019	$18,670,000.00
3	9/30/2019	$8,794,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	3/31/2020	$17,648,000.00
2	12/31/2019	$18,659,000.00
3	9/30/2019	$8,781,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	3/31/2020	$2,000,000.00
2	12/31/2019	$2,500,000.00
3	9/30/2019	$2,500,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	3/31/2020	$1,969,000.00
2	12/31/2019	$2,508,000.00
3	9/30/2019	$2,499,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	3/31/2020	$77,327,000.00
2	12/31/2019	$86,867,000.00
3	9/30/2019	$108,854,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	3/31/2020	$79,315,000.00
2	12/31/2019	$87,404,000.00
3	9/30/2019	$110,460,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate

	Date	Value
1	3/31/2020	$98,932,000.00
2	12/31/2019	$108,571,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	3/31/2020	$99,009,000.00
2	12/31/2019	$108,037,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	3/31/2020	$98,932,000.00
2	12/31/2019	$108,571,000.00
3	9/30/2019	$121,740,000.00
4	12/31/2018	$38,047,000.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	9/30/2019	$8,871,000.00
2	12/31/2018	$8,455,000.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	3/31/2020	$93,000.00
2	12/31/2019	$936,000.00
3	9/30/2019	$874,000.00
4	3/31/2019	$55,000.00
5	12/31/2018	$200,000.00
6	9/30/2018	$148,000.00

Financials: BrokerageCommissionsRevenue

	Date	Value
1	3/31/2020	$820,000.00
2	12/31/2019	$4,046,000.00
3	9/30/2019	$3,511,000.00
4	3/31/2019	$1,125,000.00
5	12/31/2018	$2,724,000.00
6	9/30/2018	$1,914,000.00

Financials: BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued

	Date	Value
1	11/30/2019	$1,312,919.00

Financials: BusinessAcquisitionSharePrice

	Date	Value
1	11/30/2019	$58.00

Financials: BusinessCombinationConsiderationTransferred1

	Date	Value
1	11/30/2019	$44,048,371.00

Financials: BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable

	Date	Value
1	11/30/2019	$27,401,831.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets

	Date	Value
1	11/30/2019	$246,808,387.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents

	Date	Value
1	11/30/2019	$9,678,700.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities

	Date	Value
1	11/30/2019	$42,949,290.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles

	Date	Value
1	11/30/2019	$1,690,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities

	Date	Value
1	11/30/2019	$219,368,294.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet

	Date	Value
1	11/30/2019	$27,440,093.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther

	Date	Value
1	11/30/2019	$1,296,520.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets

	Date	Value
1	11/30/2019	$8,619,473.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment

	Date	Value
1	11/30/2019	$9,732,567.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet

	Date	Value
1	11/30/2019	$44,048,371.00

Financials: CapitalizedContractCostAmortization

	Date	Value
1	12/31/2019	--
2	12/31/2018	--

Financials: CashAndCashEquivalentsFairValueDisclosure

	Date	Value
1	9/30/2019	$22,318,000.00
2	12/31/2018	$15,026,000.00

Financials: CashAndDueFromBanks

	Date	Value
1	3/31/2020	$67,158,000.00
2	12/31/2019	$60,026,000.00
3	9/30/2019	$22,318,000.00
4	3/31/2019	$16,518,000.00
5	12/31/2018	$15,026,000.00
6	9/30/2018	$13,458,000.00
7	12/31/2017	$10,319,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	3/31/2020	$7,132,000.00
2	12/31/2019	$45,000,000.00
3	9/30/2019	$7,292,000.00
4	3/31/2019	$1,492,000.00
5	12/31/2018	$4,707,000.00
6	9/30/2018	$3,139,000.00

Financials: CashSurrenderValueOfLifeInsurance

	Date	Value
1	3/31/2020	$14,827,000.00
2	12/31/2019	$14,734,000.00
3	9/30/2019	$8,871,000.00
4	12/31/2018	$8,455,000.00

Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield

	Date	Value
1	3/31/2020	$171,000.00
2	12/31/2019	$188,000.00

Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion

	Date	Value
1	3/31/2020	$16,000.00
2	12/31/2019	$3,000.00

Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions

	Date	Value
1	3/31/2020	$22,000.00
2	12/31/2019	$190,000.00

Financials: CollateralAlreadyPostedAggregateFairValue

	Date	Value
1	3/31/2020	$4,600,000.00
2	12/31/2019	$880,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2019	--
2	12/31/2018	--

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2019	$0.57
2	9/30/2019	$0.14
3	3/31/2019	$0.14
4	12/31/2018	$0.54
5	9/30/2018	$0.40

Financials: CommonStockNoParValue

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	12/31/2018	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$10,000,000.00
2	12/31/2019	$10,000,000.00
3	9/30/2019	$10,000,000.00
4	12/31/2018	$10,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$5,660,985.00
2	12/31/2019	$5,658,585.00
3	9/30/2019	$4,346,866.00
4	12/31/2018	$2,792,885.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$5,660,985.00
2	12/31/2019	$5,658,585.00
3	9/30/2019	$4,346,866.00
4	12/31/2018	$2,792,885.00

Financials: CommonStockValueOutstanding

	Date	Value
1	3/31/2020	$66,283,000.00
2	12/31/2019	$66,204,000.00
3	9/30/2019	$38,731,000.00
4	12/31/2018	$16,453,000.00

Financials: Communication

	Date	Value
1	3/31/2020	$135,000.00
2	12/31/2019	$441,000.00
3	3/31/2019	$110,000.00
4	12/31/2018	$401,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$-2,151,000.00
2	12/31/2019	$5,427,000.00
3	9/30/2019	$2,038,000.00
4	3/31/2019	$1,449,000.00
5	12/31/2018	$4,338,000.00
6	9/30/2018	$1,183,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$9,000.00
2	12/31/2019	$24,000.00
3	9/30/2019	$21,000.00
4	3/31/2019	$13,000.00
5	12/31/2018	$13,000.00
6	9/30/2018	$8,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$-2,142,000.00
2	12/31/2019	$5,451,000.00
3	9/30/2019	$5,564,000.00
4	3/31/2019	$1,462,000.00
5	12/31/2018	$4,351,000.00
6	9/30/2018	$3,192,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$1,058,000.00
2	12/31/2018	$-1,156,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	3/31/2020	$10,000,000.00
2	12/31/2019	$10,000,000.00
3	9/30/2019	$10,000,000.00
4	12/31/2018	$10,000,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	12/31/2019	$451,000.00
2	12/31/2018	$5,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedGainLoss

	Date	Value
1	12/31/2019	$1,767,000.00
2	12/31/2018	$-275,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	3/31/2020	$191,000.00
2	12/31/2019	$200,000.00
3	9/30/2019	$208,000.00
4	12/31/2018	$233,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$85,000.00
2	12/31/2019	$-85,000.00
3	9/30/2019	$9,000.00
4	3/31/2019	$8,000.00
5	12/31/2018	$-9,000.00
6	9/30/2018	$-325,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$2,389,000.00
2	12/31/2018	$434,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2019	$1,637,000.00
2	12/31/2018	$939,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2019	$752,000.00

Financials: Deposits

	Date	Value
1	3/31/2020	$769,160,000.00
2	12/31/2019	$722,030,000.00
3	9/30/2019	$520,280,000.00
4	12/31/2018	$415,027,000.00

Financials: DepositsFairValueDisclosure

	Date	Value
1	9/30/2019	$514,070,000.00
2	12/31/2018	$404,350,000.00

Financials: Depreciation

	Date	Value
1	12/31/2019	$539,000.00
2	12/31/2018	$415,000.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	3/31/2020	$211,000.00
2	12/31/2019	$539,000.00
3	9/30/2019	$383,000.00
4	3/31/2019	$124,000.00
5	12/31/2018	$415,000.00
6	9/30/2018	$295,000.00

Financials: DerivativeFixedInterestRate

	Date	Value
1	12/31/2019	$0.02

Financials: DividendsCommonStock

	Date	Value
1	12/31/2019	$2,473,000.00
2	9/30/2019	$1,855,000.00
3	3/31/2019	$617,000.00
4	12/31/2018	$1,501,000.00
5	9/30/2018	$1,110,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$0.15
2	12/31/2019	$1.10
3	9/30/2019	$1.01
4	3/31/2019	$0.38
5	12/31/2018	$1.64
6	9/30/2018	$1.29

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$0.15
2	12/31/2019	$1.10
3	9/30/2019	$0.29
4	3/31/2019	$0.38
5	12/31/2018	$1.64
6	9/30/2018	$0.45

Financials: EquitySecuritiesFvNiRestricted

	Date	Value
1	3/31/2020	$10,104,000.00
2	12/31/2019	$8,134,000.00
3	9/30/2019	$7,855,000.00
4	12/31/2018	$5,138,000.00

Financials: FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations

	Date	Value
1	9/30/2019	$9,792,000.00
2	12/31/2018	$9,766,000.00

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	3/31/2020	$150,000.00
2	12/31/2019	$420,000.00
3	9/30/2019	$256,000.00
4	3/31/2019	$75,000.00
5	12/31/2018	$250,000.00
6	9/30/2018	$138,000.00

Financials: FederalFundsSold

	Date	Value
1	3/31/2020	$164,000.00
2	12/31/2019	$480,000.00
3	9/30/2019	$285,000.00
4	12/31/2018	$546,000.00

Financials: FederalHomeLoanBankBorrowingsFairValueDisclosure

	Date	Value
1	9/30/2019	$129,908,000.00
2	12/31/2018	$73,113,000.00

Financials: FederalHomeLoanBankStock

	Date	Value
1	12/31/2019	$6,012,000.00
2	9/30/2019	$5,993,000.00

Financials: FederalReserveBankStock

	Date	Value
1	3/31/2020	$2,145,000.00
2	12/31/2019	$963,000.00
3	9/30/2019	$963,000.00

Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment

	Date	Value
1	12/31/2019	$4,331,000.00
2	12/31/2018	$3,580,000.00

Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1

	Date	Value
1	12/31/2019	$241,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	3/31/2020	$4,249,000.00
2	12/31/2019	$4,790,000.00
3	9/30/2019	$5,141,000.00
4	12/31/2018	$5,530,000.00

Financials: FinancingReceivableSignificantPurchases

	Date	Value
1	3/31/2020	$16,158,000.00
2	12/31/2019	$19,686,000.00
3	9/30/2019	$25,091,000.00
4	12/31/2018	$34,672,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	12/31/2019	$845,282.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2019	$869,635.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2019	$341,916.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2019	$379,624.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2019	$564,949.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2019	$716,913.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2019	$3,718,319.00
2	12/31/2018	$1,312,915.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	3/31/2020	$-4,000.00
2	12/31/2019	$1,000.00
3	9/30/2019	$2,000.00
4	3/31/2019	$-2,000.00
5	12/31/2018	$1,000.00
6	9/30/2018	$-5,000.00

Financials: GainLossOnSaleOfMortgageLoans

	Date	Value
1	3/31/2020	$3,041,000.00
2	12/31/2019	$10,387,000.00
3	9/30/2019	$7,455,000.00
4	3/31/2019	$1,967,000.00
5	12/31/2018	$4,541,000.00
6	9/30/2018	$2,954,000.00

Financials: GainsLossesOnSalesOfOtherRealEstate

	Date	Value
1	12/31/2019	$-43,000.00
2	9/30/2019	$-33,000.00
3	3/31/2019	$-29,000.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$19,892,000.00
2	12/31/2019	$19,914,942.00
3	11/30/2019	$16,608,278.00
4	9/30/2019	$3,307,000.00
5	12/31/2018	$2,694,164.00

Financials: GoodwillImpairmentLoss

	Date	Value
1	12/31/2019	--
2	12/31/2018	--

Financials: GoodwillPeriodIncreaseDecrease

	Date	Value
1	3/31/2020	$23,000.00

Financials: HeldToMaturitySecurities

	Date	Value
1	3/31/2020	$11,219,000.00
2	12/31/2019	$12,192,000.00
3	9/30/2019	$13,117,000.00
4	12/31/2018	$15,565,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain

	Date	Value
1	9/30/2019	$506,000.00
2	12/31/2018	$78,000.00

Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss

	Date	Value
1	9/30/2019	$8,000.00
2	12/31/2018	$140,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	9/30/2019	$126,000.00
2	12/31/2018	$1,024,000.00

Financials: HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue

	Date	Value
1	9/30/2019	$18,881,000.00
2	12/31/2018	$41,653,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	3/31/2020	$4,026,000.00
2	12/31/2019	$3,913,000.00
3	9/30/2019	$3,863,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount

	Date	Value
1	3/31/2020	$3,763,000.00
2	12/31/2019	$3,764,000.00
3	9/30/2019	$3,761,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	3/31/2020	$1,677,000.00
2	12/31/2019	$2,628,000.00
3	9/30/2019	$2,641,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount

	Date	Value
1	3/31/2020	$1,627,000.00
2	12/31/2019	$2,584,000.00
3	9/30/2019	$2,590,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	3/31/2020	$5,559,000.00
2	12/31/2019	$5,653,000.00
3	9/30/2019	$6,648,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount

	Date	Value
1	3/31/2020	$5,378,000.00
2	12/31/2019	$5,384,000.00
3	9/30/2019	$6,305,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue

	Date	Value
1	9/30/2019	$463,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis

	Date	Value
1	3/31/2020	$11,219,000.00
2	12/31/2019	$12,192,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue

	Date	Value
1	3/31/2020	$11,715,000.00
2	12/31/2019	$12,654,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	3/31/2020	$453,000.00
2	12/31/2019	$460,000.00

Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount

	Date	Value
1	3/31/2020	$451,000.00
2	12/31/2019	$460,000.00

Financials: HeldToMaturitySecuritiesFairValue

	Date	Value
1	12/31/2019	$12,654,000.00
2	9/30/2019	$13,615,000.00
3	12/31/2018	$15,503,000.00

Financials: ImpairedFinancingReceivableAverageRecordedInvestment

	Date	Value
1	3/31/2020	$1,243,000.00
2	12/31/2019	$1,547,000.00
3	9/30/2019	$1,542,000.00
4	12/31/2018	$2,067,000.00

Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod

	Date	Value
1	3/31/2020	$5,000.00
2	12/31/2019	$14,000.00
3	9/30/2019	$14,000.00
4	12/31/2018	$64,000.00

Financials: ImpairedFinancingReceivableRecordedInvestment

	Date	Value
1	3/31/2020	$1,077,000.00
2	12/31/2019	$1,408,000.00
3	9/30/2019	$1,684,000.00
4	12/31/2018	$1,946,000.00

Financials: ImpairedFinancingReceivableRelatedAllowance

	Date	Value
1	3/31/2020	$231,000.00
2	12/31/2019	$241,000.00
3	9/30/2019	$251,000.00

Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance

	Date	Value
1	3/31/2020	$1,077,000.00
2	12/31/2019	$1,408,000.00
3	9/30/2019	$1,684,000.00
4	12/31/2018	$1,946,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$1,108,000.00
2	12/31/2019	$5,577,000.00
3	9/30/2019	$5,060,000.00
4	3/31/2019	$1,603,000.00
5	12/31/2018	$5,720,000.00
6	9/30/2018	$4,531,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	3/31/2020	$1,108,000.00
2	12/31/2019	$5,577,000.00
3	9/30/2019	$1,632,000.00
4	3/31/2019	$1,603,000.00
5	12/31/2018	$5,720,000.00
6	9/30/2018	$1,599,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$841,000.00
2	12/31/2019	$4,604,000.00
3	9/30/2019	$1,253,000.00
4	3/31/2019	$1,282,000.00
5	12/31/2018	$4,573,000.00
6	9/30/2018	$1,270,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2019	$1,020,000.00
2	12/31/2018	$1,350,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$267,000.00
2	12/31/2019	$973,000.00
3	9/30/2019	$989,000.00
4	3/31/2019	$321,000.00
5	12/31/2018	$1,147,000.00
6	9/30/2018	$944,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$1,088,000.00
2	12/31/2018	$1,201,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$-33,000.00
2	12/31/2018	$12,000.00

Financials: IncomeTaxReconciliationTaxExemptIncome

	Date	Value
1	12/31/2019	$74,000.00
2	12/31/2018	$89,000.00

Financials: IncreaseDecreaseInAccruedLiabilities

	Date	Value
1	3/31/2020	$5,618,000.00
2	12/31/2019	$8,471,000.00
3	9/30/2019	$8,893,000.00
4	3/31/2019	$7,948,000.00
5	12/31/2018	$-537,000.00
6	9/30/2018	$-160,000.00

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	3/31/2020	$47,130,000.00
2	12/31/2019	$88,932,000.00
3	9/30/2019	$105,254,000.00
4	3/31/2019	$9,496,000.00
5	12/31/2018	$75,737,000.00
6	9/30/2018	$53,683,000.00

Financials: IncreaseDecreaseInFederalFundsSold

	Date	Value
1	3/31/2020	$316,000.00
2	12/31/2019	$66,000.00
3	9/30/2019	$261,000.00
4	3/31/2019	$-2,693,000.00
5	12/31/2018	$-458,000.00
6	9/30/2018	$-138,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	3/31/2020	$12,361,000.00
2	12/31/2019	$9,439,000.00
3	9/30/2019	$9,677,000.00
4	3/31/2019	$8,701,000.00
5	12/31/2018	$2,766,000.00
6	9/30/2018	$2,392,000.00

Financials: InformationTechnologyAndDataProcessing

	Date	Value
1	3/31/2020	$466,000.00
2	12/31/2019	$1,902,000.00
3	9/30/2019	$1,069,000.00
4	3/31/2019	$349,000.00
5	12/31/2018	$1,111,000.00
6	9/30/2018	$803,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	3/31/2020	$10,423,000.00
2	12/31/2019	$30,888,000.00
3	9/30/2019	$22,430,000.00
4	3/31/2019	$6,671,000.00
5	12/31/2018	$22,437,000.00
6	9/30/2018	$16,063,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	3/31/2020	$9,544,000.00
2	12/31/2019	$27,090,000.00
3	9/30/2019	$19,640,000.00
4	3/31/2019	$6,115,000.00
5	12/31/2018	$20,478,000.00
6	9/30/2018	$14,625,000.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	3/31/2020	$590,678,000.00
2	12/31/2019	$544,211,000.00
3	9/30/2019	$428,440,000.00
4	12/31/2018	$326,762,000.00

Financials: InterestBearingDomesticDepositBrokered

	Date	Value
1	12/31/2019	$30,600,000.00
2	12/31/2018	$84,400,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$2,400,000.00
2	12/31/2019	$9,520,000.00
3	9/30/2019	$6,943,000.00
4	3/31/2019	$1,822,000.00
5	12/31/2018	$5,151,000.00
6	9/30/2018	$3,564,000.00

Financials: InterestExpenseDeposits

	Date	Value
1	3/31/2020	$1,725,000.00
2	12/31/2019	$6,209,000.00
3	9/30/2019	$4,491,000.00
4	3/31/2019	$1,186,000.00
5	12/31/2018	$3,511,000.00
6	9/30/2018	$2,469,000.00

Financials: InterestExpenseOtherLongTermDebt

	Date	Value
1	3/31/2020	$498,000.00
2	12/31/2019	$2,602,000.00
3	9/30/2019	$1,920,000.00
4	3/31/2019	$459,000.00
5	12/31/2018	$930,000.00
6	9/30/2018	$563,000.00

Financials: InterestExpenseSubordinatedNotesAndDebentures

	Date	Value
1	3/31/2020	$177,000.00
2	12/31/2019	$709,000.00
3	9/30/2019	$532,000.00
4	3/31/2019	$177,000.00
5	12/31/2018	$710,000.00
6	9/30/2018	$532,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	3/31/2020	$7,448,000.00
2	12/31/2019	$19,626,000.00
3	9/30/2019	$14,022,000.00
4	3/31/2019	$4,554,000.00
5	12/31/2018	$16,060,000.00
6	9/30/2018	$11,859,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	3/31/2020	$8,023,000.00
2	12/31/2019	$21,368,000.00
3	9/30/2019	$15,487,000.00
4	3/31/2019	$4,849,000.00
5	12/31/2018	$17,285,000.00
6	9/30/2018	$12,499,000.00

Financials: InterestIncomeFederalFundsSold

	Date	Value
1	3/31/2020	$2,000.00
2	12/31/2019	$10,000.00
3	9/30/2019	$6,000.00
4	3/31/2019	$1,000.00
5	12/31/2018	$17,000.00
6	9/30/2018	$13,000.00

Financials: InterestIncomeSecuritiesTaxable

	Date	Value
1	3/31/2020	$829,000.00
2	12/31/2019	$3,552,000.00
3	9/30/2019	$2,601,000.00
4	3/31/2019	$491,000.00
5	12/31/2018	$1,650,000.00
6	9/30/2018	$1,199,000.00

Financials: InterestIncomeSecuritiesTaxExempt

	Date	Value
1	3/31/2020	$48,000.00
2	12/31/2019	$236,000.00
3	9/30/2019	$183,000.00
4	3/31/2019	$64,000.00
5	12/31/2018	$292,000.00
6	9/30/2018	$226,000.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$2,289,000.00
2	12/31/2019	$9,090,000.00
3	9/30/2019	$6,217,000.00
4	3/31/2019	$1,604,000.00
5	12/31/2018	$4,985,000.00
6	9/30/2018	$3,203,000.00

Financials: Investments

	Date	Value
1	9/30/2019	$142,712,000.00
2	12/31/2018	$58,750,000.00

Financials: InvestmentsFairValueDisclosure

	Date	Value
1	9/30/2019	$143,210,000.00
2	12/31/2018	$58,688,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	3/31/2020	$7,341,000.00
2	12/31/2019	$19,328,000.00
3	9/30/2019	$14,149,000.00
4	3/31/2019	$4,246,000.00
5	12/31/2018	$11,843,000.00
6	9/30/2018	$8,127,000.00

Financials: LeaseCost

	Date	Value
1	3/31/2020	$431,000.00
2	12/31/2019	$1,523,000.00
3	9/30/2019	$1,104,000.00
4	3/31/2019	$348,000.00
5	12/31/2018	$817,000.00
6	9/30/2018	$582,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$7,371,000.00
2	12/31/2019	$7,577,000.00
3	9/30/2019	$7,425,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$1,395,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$655,000.00
2	12/31/2019	$655,000.00
3	9/30/2019	$934,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$991,000.00
2	12/31/2019	$991,000.00
3	9/30/2019	$1,022,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$1,114,000.00
2	12/31/2019	$1,114,000.00
3	9/30/2019	$1,230,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$1,327,000.00
2	12/31/2019	$1,327,000.00
3	9/30/2019	$1,305,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$1,257,000.00
2	9/30/2019	$314,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$930,000.00
2	12/31/2019	$835,000.00
3	9/30/2019	$753,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$937,331,000.00
2	12/31/2019	$868,474,000.00
3	9/30/2019	$670,642,000.00
4	12/31/2018	$499,969,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$1,027,605,000.00
2	12/31/2019	$960,811,000.00
3	9/30/2019	$736,238,000.00
4	12/31/2018	$539,590,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	3/31/2020	$4,897,000.00
2	12/31/2019	$4,572,000.00
3	9/30/2019	$4,404,000.00
4	12/31/2018	$3,580,000.00
5	12/31/2017	$2,803,000.00

Financials: LoansAndLeasesReceivableDeferredIncome

	Date	Value
1	3/31/2020	$731,000.00
2	12/31/2019	$738,000.00
3	9/30/2019	$638,000.00
4	12/31/2018	$719,000.00

Financials: LoansAndLeasesReceivableGrossCarryingAmount

	Date	Value
1	3/31/2020	$671,666,000.00
2	12/31/2019	$647,572,000.00
3	9/30/2019	$461,516,000.00
4	12/31/2018	$415,587,000.00

Financials: LoansAndLeasesReceivableNetOfDeferredIncome

	Date	Value
1	3/31/2020	$670,935,000.00
2	12/31/2019	$646,834,000.00
3	9/30/2019	$460,878,000.00
4	12/31/2018	$414,868,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	3/31/2020	$666,038,000.00
2	12/31/2019	$642,262,000.00
3	9/30/2019	$456,474,000.00
4	12/31/2018	$411,288,000.00

Financials: LoansAndLeasesReceivableRelatedParties

	Date	Value
1	12/31/2019	$14,168,000.00
2	12/31/2018	$9,608,000.00
3	12/31/2017	$11,811,000.00

Financials: LoansAndLeasesReceivableRelatedPartiesAdditions

	Date	Value
1	12/31/2019	$7,916,000.00
2	12/31/2018	$4,180,000.00

Financials: LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease

	Date	Value
1	12/31/2019	$3,356,000.00
2	12/31/2018	$6,383,000.00

Financials: LoansHeldForSaleFairValueDisclosure

	Date	Value
1	3/31/2020	$90,019,000.00
2	12/31/2019	$55,646,000.00
3	9/30/2019	$80,255,000.00
4	12/31/2018	$29,233,000.00

Financials: LongTermDebt

	Date	Value
1	3/31/2020	$9,809,000.00
2	12/31/2019	$9,800,000.00
3	9/30/2019	$9,792,000.00
4	12/31/2018	$9,767,000.00

Financials: LossContingencyDamagesSoughtValue

	Date	Value
1	7/31/2019	$12,000,000.00

Financials: MinorityInterest

	Date	Value
1	3/31/2020	$233,000.00
2	12/31/2019	$224,000.00
3	9/30/2019	$221,000.00
4	12/31/2018	$213,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2019	$13,000.00
2	9/30/2019	$13,000.00
3	3/31/2019	$5,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$63,230,000.00
2	12/31/2019	$160,265,000.00
3	9/30/2019	$182,167,000.00
4	3/31/2019	$25,730,000.00
5	12/31/2018	$111,228,000.00
6	9/30/2018	$65,911,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-10,954,000.00
2	12/31/2019	$-100,180,000.00
3	9/30/2019	$-148,855,000.00
4	3/31/2019	$-22,611,000.00
5	12/31/2018	$-101,952,000.00
6	9/30/2018	$-58,735,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$-45,144,000.00
2	12/31/2019	$-15,085,000.00
3	9/30/2019	$-26,020,000.00
4	3/31/2019	$-1,627,000.00
5	12/31/2018	$-4,569,000.00
6	9/30/2018	$-4,037,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$832,000.00
2	12/31/2019	$4,580,000.00
3	9/30/2019	$4,050,000.00
4	3/31/2019	$1,269,000.00
5	12/31/2018	$4,560,000.00
6	9/30/2018	$3,579,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$9,000.00
2	12/31/2019	$24,000.00
3	9/30/2019	$21,000.00
4	3/31/2019	$13,000.00
5	12/31/2018	$13,000.00
6	9/30/2018	$8,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2020	$832,000.00
2	12/31/2019	$4,580,000.00
3	9/30/2019	$4,050,000.00
4	3/31/2019	$1,269,000.00
5	12/31/2018	$4,560,000.00
6	9/30/2018	$3,579,000.00

Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1

	Date	Value
1	12/31/2019	$246,808,000.00

Financials: NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1

	Date	Value
1	12/31/2019	$219,368,000.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	3/31/2020	$178,482,000.00
2	12/31/2019	$177,819,000.00
3	9/30/2019	$91,840,000.00
4	12/31/2018	$88,265,000.00

Financials: NoninterestExpense

	Date	Value
1	3/31/2020	$11,338,000.00
2	12/31/2019	$32,845,000.00
3	9/30/2019	$23,217,000.00
4	3/31/2019	$6,850,000.00
5	12/31/2018	$20,464,000.00
6	9/30/2018	$14,337,000.00

Financials: NoninterestIncome

	Date	Value
1	3/31/2020	$4,998,000.00
2	12/31/2019	$18,796,000.00
3	9/30/2019	$14,255,000.00
4	3/31/2019	$3,899,000.00
5	12/31/2018	$10,123,000.00
6	9/30/2018	$7,009,000.00

Financials: NoninterestIncomeOther

	Date	Value
1	3/31/2020	$4,134,000.00
2	12/31/2019	$16,593,000.00
3	9/30/2019	$12,645,000.00
4	3/31/2019	$3,349,000.00
5	12/31/2018	$7,959,000.00
6	9/30/2018	$5,435,000.00

Financials: NoninterestIncomeOtherOperatingIncome

	Date	Value
1	3/31/2020	$772,000.00
2	12/31/2019	$2,776,000.00
3	9/30/2019	$1,956,000.00
4	3/31/2019	$618,000.00
5	12/31/2018	$2,023,000.00
6	9/30/2018	$597,000.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2020	$14,313,000.00
2	12/31/2019	$44,106,000.00
3	9/30/2019	$31,625,000.00
4	3/31/2019	$8,967,000.00
5	12/31/2018	$26,841,000.00
6	9/30/2018	$18,541,000.00

Financials: OperatingLeaseCost

	Date	Value
1	3/31/2020	$431,000.00
2	12/31/2019	$1,523,000.00
3	9/30/2019	$1,104,000.00
4	3/31/2019	$348,000.00
5	12/31/2018	$817,000.00
6	9/30/2018	$582,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$6,441,000.00
2	12/31/2019	$6,742,000.00
3	9/30/2019	$6,672,000.00

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2020	$414,000.00
2	12/31/2019	$1,441,000.00
3	9/30/2019	$874,000.00
4	3/31/2019	$308,000.00
5	12/31/2018	$817,000.00
6	9/30/2018	$582,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$6,302,000.00
2	12/31/2019	$6,620,000.00
3	9/30/2019	$6,575,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.03
2	12/31/2019	$0.03
3	9/30/2019	$0.03

Financials: OtherAssets

	Date	Value
1	3/31/2020	$31,425,000.00
2	12/31/2019	$25,200,000.00
3	9/30/2019	$18,559,000.00
4	12/31/2018	$10,255,000.00

Financials: OtherBorrowings

	Date	Value
1	3/31/2020	$140,900,000.00
2	12/31/2019	$124,800,000.00
3	9/30/2019	$129,600,000.00
4	12/31/2018	$73,100,000.00

Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax

	Date	Value
1	3/31/2020	$-2,499,000.00
2	12/31/2019	$-194,000.00
3	9/30/2019	$-381,000.00

Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax

	Date	Value
1	3/31/2020	$-3,164,000.00
2	12/31/2019	$-245,000.00
3	9/30/2019	$-483,000.00

Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax

	Date	Value
1	3/31/2020	$-665,000.00
2	12/31/2019	$-51,000.00
3	9/30/2019	$-102,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$-2,983,000.00
2	12/31/2019	$847,000.00
3	9/30/2019	$788,000.00
4	3/31/2019	$180,000.00
5	12/31/2018	$-222,000.00
6	9/30/2018	$-86,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	3/31/2020	$-612,000.00
2	12/31/2019	$1,767,000.00
3	3/31/2019	$219,000.00
4	12/31/2018	$-275,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	3/31/2020	$-484,000.00
2	12/31/2019	$1,397,000.00
3	3/31/2019	$180,000.00
4	12/31/2018	$-218,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	3/31/2020	$-128,000.00
2	12/31/2019	$370,000.00
3	3/31/2019	$39,000.00
4	12/31/2018	$-57,000.00

Financials: OtherIntangibleAssetsNet

	Date	Value
1	3/31/2020	$3,564,000.00
2	12/31/2019	$3,718,000.00

Financials: OtherInvestments

	Date	Value
1	3/31/2020	$1,106,000.00
2	12/31/2019	$911,000.00
3	9/30/2019	$899,000.00

Financials: OtherLiabilities

	Date	Value
1	3/31/2020	$17,462,000.00
2	12/31/2019	$11,844,000.00
3	9/30/2019	$10,970,000.00
4	12/31/2018	$2,076,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	3/31/2020	$1,368,000.00
2	12/31/2019	$3,733,000.00
3	9/30/2019	$3,226,000.00
4	3/31/2019	$877,000.00
5	12/31/2018	$2,826,000.00
6	9/30/2018	$2,574,000.00

Financials: PaymentsForOriginationAndPurchasesOfLoansHeldForSale

	Date	Value
1	3/31/2020	$104,815,000.00
2	12/31/2019	$363,228,000.00
3	9/30/2019	$264,625,000.00
4	3/31/2019	$61,264,000.00
5	12/31/2018	$165,656,000.00
6	9/30/2018	$108,773,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2019	$2,473,000.00
2	9/30/2019	$1,866,000.00
3	3/31/2019	$617,000.00
4	12/31/2018	$1,501,000.00
5	9/30/2018	$1,110,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	3/31/2020	$200,000.00
2	12/31/2019	$70,737,000.00
3	9/30/2019	$96,743,000.00
4	12/31/2018	$11,582,000.00
5	9/30/2018	$9,307,000.00

Financials: PaymentsToAcquireBusinessesGross

	Date	Value
1	11/30/2019	$16,646,540.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2019	$6,968,000.00

Financials: PaymentsToAcquireLifeInsurancePolicies

	Date	Value
1	12/31/2019	$600,000.00
2	9/30/2019	$600,000.00
3	3/31/2019	$600,000.00
4	12/31/2018	$600,000.00

Financials: PaymentsToAcquireOtherInvestments

	Date	Value
1	3/31/2020	$38,000.00
2	12/31/2019	$1,177,000.00
3	9/30/2019	$665,000.00
4	3/31/2019	$102,000.00
5	12/31/2018	$552,000.00
6	9/30/2018	$310,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	$832,000.00
2	12/31/2019	$1,127,000.00
3	9/30/2019	$507,000.00
4	3/31/2019	$175,000.00
5	12/31/2018	$1,496,000.00
6	9/30/2018	$640,000.00

Financials: PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral

	Date	Value
1	9/30/2019	$97,265,000.00
2	12/31/2018	$26,408,000.00

Financials: ProceedsFromFederalHomeLoanBankBorrowings

	Date	Value
1	3/31/2020	$147,300,000.00
2	12/31/2019	$395,000,000.00
3	9/30/2019	$257,100,000.00
4	3/31/2019	$30,400,000.00
5	12/31/2018	$185,300,000.00
6	9/30/2018	$106,100,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2019	$22,119,000.00
2	9/30/2019	$22,279,000.00
3	3/31/2019	$22,156,000.00
4	9/30/2018	$89,000.00

Financials: ProceedsFromLifeInsurancePolicies

	Date	Value
1	12/31/2019	$1,058,000.00
2	9/30/2019	$1,058,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	3/31/2020	$9,012,000.00
2	12/31/2019	$44,397,000.00
3	9/30/2019	$15,231,000.00
4	3/31/2019	$844,000.00
5	12/31/2018	$5,274,000.00
6	9/30/2018	$4,342,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities

	Date	Value
1	3/31/2020	$960,000.00
2	12/31/2019	$3,280,000.00
3	9/30/2019	$2,370,000.00
4	12/31/2018	$1,915,000.00
5	9/30/2018	$1,915,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	12/31/2019	$44,400,000.00
2	12/31/2018	$5,300,000.00

Financials: ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities

	Date	Value
1	12/31/2019	$3,300,000.00
2	12/31/2018	$1,900,000.00

Financials: ProceedsFromSaleOfLoansHeldForSale

	Date	Value
1	3/31/2020	$67,362,000.00
2	12/31/2019	$352,700,000.00
3	9/30/2019	$241,112,000.00
4	3/31/2019	$60,443,000.00
5	12/31/2018	$161,764,000.00
6	9/30/2018	$105,343,000.00

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	3/31/2020	$6,000.00
2	12/31/2019	$13,000.00
3	9/30/2019	$13,000.00
4	3/31/2019	$13,000.00
5	12/31/2018	$17,000.00
6	9/30/2018	$4,000.00

Financials: ProfitLoss

	Date	Value
1	3/31/2020	$841,000.00
2	12/31/2019	$4,604,000.00
3	9/30/2019	$4,071,000.00
4	3/31/2019	$1,282,000.00
5	12/31/2018	$4,573,000.00
6	9/30/2018	$3,587,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2019	$16,743,000.00
2	12/31/2018	$6,463,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$14,263,000.00
2	12/31/2019	$13,651,000.00
3	9/30/2019	$3,457,000.00
4	12/31/2018	$3,343,000.00

Financials: ProvisionForLoanAndLeaseLosses

	Date	Value
1	3/31/2020	$575,000.00
2	12/31/2019	$1,742,000.00
3	9/30/2019	$1,465,000.00
4	3/31/2019	$295,000.00
5	12/31/2018	$1,225,000.00
6	9/30/2018	$640,000.00

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	3/31/2020	$575,000.00
2	12/31/2019	$1,742,000.00
3	9/30/2019	$1,465,000.00
4	3/31/2019	$295,000.00
5	12/31/2018	$1,225,000.00
6	9/30/2018	$640,000.00

Financials: RelatedPartyDepositLiabilities

	Date	Value
1	12/31/2019	$9,500,000.00
2	12/31/2018	$5,500,000.00

Financials: RepaymentsOfFederalHomeLoanBankBorrowings

	Date	Value
1	3/31/2020	$131,200,000.00
2	12/31/2019	$343,300,000.00
3	9/30/2019	$200,600,000.00
4	3/31/2019	$35,700,000.00
5	12/31/2018	$148,157,000.00
6	9/30/2018	$92,700,000.00

Financials: RestrictedInvestments

	Date	Value
1	12/31/2019	$8,100,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$26,260,000.00
2	12/31/2019	$25,428,000.00
3	9/30/2019	$25,516,000.00
4	12/31/2018	$23,321,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	3/31/2020	$864,000.00
2	12/31/2019	$2,203,000.00
3	9/30/2019	$1,610,000.00
4	3/31/2019	$550,000.00
5	12/31/2018	$2,164,000.00
6	9/30/2018	$1,574,000.00

Financials: Revenues

	Date	Value
1	3/31/2020	$15,421,000.00
2	12/31/2019	$49,683,000.00
3	9/30/2019	$36,685,000.00
4	3/31/2019	$10,570,000.00
5	12/31/2018	$32,561,000.00
6	9/30/2018	$23,072,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue

	Date	Value
1	3/31/2020	$1,300,000.00
2	12/31/2019	$1,300,000.00
3	9/30/2019	$1,000,000.00
4	12/31/2018	$933,000.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$90,041,000.00
2	12/31/2019	$92,113,000.00
3	9/30/2019	$65,375,000.00
4	12/31/2018	$39,408,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	3/31/2020	$90,274,000.00
2	12/31/2019	$92,337,000.00
3	9/30/2019	$65,596,000.00
4	6/30/2019	$64,134,000.00
5	3/31/2019	$62,667,000.00
6	12/31/2018	$39,621,000.00
7	9/30/2018	$38,808,000.00
8	6/30/2018	$37,936,000.00
9	12/31/2017	$36,442,000.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	12/31/2019	$1,312,919.00
2	9/30/2019	$1,536,731.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2019	$27,402,000.00
2	9/30/2019	$22,119,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	3/31/2020	$79,000.00
2	12/31/2019	$230,000.00
3	9/30/2019	$160,000.00
4	3/31/2019	$51,000.00
5	12/31/2018	$129,000.00
6	9/30/2018	$89,000.00

Financials: SubordinatedDebt

	Date	Value
1	3/31/2020	$9,809,000.00
2	12/31/2019	$9,800,000.00
3	9/30/2019	$9,792,000.00
4	12/31/2018	$9,766,000.00

Financials: TaxesOther

	Date	Value
1	3/31/2020	$224,000.00
2	12/31/2019	$661,000.00
3	9/30/2019	$490,000.00
4	3/31/2019	$156,000.00
5	12/31/2018	$551,000.00
6	9/30/2018	$397,000.00

Financials: TimeDepositMaturitiesAfterYearFive

	Date	Value
1	12/31/2019	$1,927,000.00

Financials: TimeDepositMaturitiesYearFive

	Date	Value
1	12/31/2019	$38,851,000.00

Financials: TimeDepositMaturitiesYearFour

	Date	Value
1	12/31/2019	$27,811,000.00

Financials: TimeDepositMaturitiesYearOne

	Date	Value
1	12/31/2019	$114,408,000.00

Financials: TimeDepositMaturitiesYearThree

	Date	Value
1	12/31/2019	$20,843,000.00

Financials: TimeDepositMaturitiesYearTwo

	Date	Value
1	12/31/2019	$57,115,000.00

Financials: TimeDeposits

	Date	Value
1	12/31/2019	$260,955,000.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	12/31/2019	$451,000.00
2	9/30/2019	$86,000.00
3	12/31/2018	$5,000.00
4	9/30/2018	$5,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$5,664.00
2	12/31/2019	$4,147.00
3	9/30/2019	$3,998,267.00
4	3/31/2019	$3,307.00
5	12/31/2018	$2,779.00
6	9/30/2018	$2,774,441.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2020	$5,664.00
2	12/31/2019	$4,147.00
3	9/30/2019	$4,346,866.00
4	3/31/2019	$3,307.00
5	12/31/2018	$2,779.00
6	9/30/2018	$2,795,303.00