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 6/30/2020

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 6/30/2020 $-559,000.00
2 3/31/2020 $-229,000.00
3 12/31/2019 $-624,000.00
4 9/30/2019 $-356,000.00
5 6/30/2019 $-161,000.00
6 3/31/2019 $-55,000.00
7 12/31/2018 $-239,000.00
8 9/30/2018 $-182,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-3,349,000.00
2 3/31/2020 $-2,754,000.00
3 12/31/2019 $229,000.00
4 9/30/2019 $876,000.00
5 12/31/2018 $-618,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $252,000.00
2 3/31/2020 $252,000.00
3 12/31/2019 $252,000.00
4 9/30/2019 $252,000.00
5 12/31/2018 $252,000.00
Financials: AdvertisingExpense
Date Value
1 6/30/2020 $129,000.00
2 3/31/2020 $224,000.00
3 12/31/2019 $810,000.00
4 9/30/2019 $607,000.00
5 6/30/2019 $415,000.00
6 3/31/2019 $196,000.00
7 12/31/2018 $485,000.00
8 9/30/2018 $348,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $149,000.00
2 3/31/2020 $79,000.00
3 12/31/2019 $231,000.00
4 9/30/2019 $160,000.00
5 6/30/2019 $92,000.00
6 3/31/2019 $51,000.00
7 12/31/2018 $129,000.00
8 9/30/2018 $89,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 6/30/2020 $-574,000.00
2 3/31/2020 $-319,000.00
3 12/31/2019 $-961,000.00
4 9/30/2019 $779,000.00
5 12/31/2018 $563,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteoffsNet
Date Value
1 6/30/2020 $-441,000.00
2 3/31/2020 $-250,000.00
3 12/31/2019 $-750,000.00
4 9/30/2019 $641,000.00
5 12/31/2018 $-447,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 6/30/2020 $133,000.00
2 3/31/2020 $69,000.00
3 12/31/2019 $211,000.00
4 9/30/2019 $138,000.00
5 12/31/2018 $116,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 6/30/2020 $20,000.00
2 3/31/2020 $8,000.00
3 12/31/2019 $33,000.00
4 9/30/2019 $25,000.00
5 6/30/2019 $16,000.00
6 3/31/2019 $8,000.00
7 12/31/2018 $33,000.00
8 9/30/2018 $25,000.00
Financials: Assets
Date Value
1 6/30/2020 $1,585,798,000.00
2 3/31/2020 $1,027,605,000.00
3 12/31/2019 $960,811,000.00
4 9/30/2019 $736,238,000.00
5 12/31/2018 $539,590,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2020 $1,448,000.00
2 3/31/2020 $2,322,000.00
3 12/31/2019 $741,000.00
4 9/30/2019 $1,710,000.00
5 12/31/2018 $103,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2020 $1,584,000.00
2 3/31/2020 $2,399,000.00
3 12/31/2019 $207,000.00
4 9/30/2019 $118,000.00
5 12/31/2018 $884,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 6/30/2020 $104,617,000.00
2 3/31/2020 $99,009,000.00
3 12/31/2019 $108,037,000.00
4 9/30/2019 $120,148,000.00
5 12/31/2018 $38,828,000.00
Financials: AvailableForSaleSecurities
Date Value
1 6/30/2020 $104,481,000.00
2 3/31/2020 $98,932,000.00
3 12/31/2019 $108,571,000.00
4 9/30/2019 $121,740,000.00
5 12/31/2018 $38,047,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 6/30/2020 $24,492,000.00
2 3/31/2020 $19,682,000.00
3 12/31/2019 $18,670,000.00
4 9/30/2019 $8,794,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 6/30/2020 $23,448,000.00
2 3/31/2020 $17,648,000.00
3 12/31/2019 $18,659,000.00
4 9/30/2019 $8,781,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 6/30/2020 $4,629,000.00
2 3/31/2020 $2,000,000.00
3 12/31/2019 $2,500,000.00
4 9/30/2019 $2,500,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 6/30/2020 $4,551,000.00
2 3/31/2020 $1,969,000.00
3 12/31/2019 $2,508,000.00
4 9/30/2019 $2,499,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 6/30/2020 $74,901,000.00
2 3/31/2020 $77,327,000.00
3 12/31/2019 $86,867,000.00
4 9/30/2019 $108,854,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 6/30/2020 $75,886,000.00
2 3/31/2020 $79,315,000.00
3 12/31/2019 $87,404,000.00
4 9/30/2019 $110,460,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 6/30/2020 $104,481,000.00
2 3/31/2020 $98,932,000.00
3 12/31/2019 $108,571,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 6/30/2020 $104,617,000.00
2 3/31/2020 $99,009,000.00
3 12/31/2019 $108,037,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 6/30/2020 $595,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 6/30/2020 $596,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 6/30/2020 $104,481,000.00
2 3/31/2020 $98,932,000.00
3 12/31/2019 $108,571,000.00
4 9/30/2019 $121,740,000.00
5 12/31/2018 $38,047,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 6/30/2020 $185,000.00
2 3/31/2020 $93,000.00
3 12/31/2019 $936,000.00
4 9/30/2019 $59,000.00
5 6/30/2019 $760,000.00
6 3/31/2019 $55,000.00
7 12/31/2018 $200,000.00
8 9/30/2018 $50,000.00
Financials: BrokerageCommissionsRevenue
Date Value
1 6/30/2020 $4,210,000.00
2 3/31/2020 $820,000.00
3 12/31/2019 $4,046,000.00
4 9/30/2019 $1,648,000.00
5 6/30/2019 $1,863,000.00
6 3/31/2019 $1,125,000.00
7 12/31/2018 $2,724,000.00
8 9/30/2018 $904,000.00
Financials: CashAndDueFromBanks
Date Value
1 6/30/2020 $241,136,000.00
2 3/31/2020 $67,158,000.00
3 12/31/2019 $60,026,000.00
4 9/30/2019 $22,318,000.00
5 6/30/2019 $21,564,000.00
6 3/31/2019 $16,518,000.00
7 12/31/2018 $15,026,000.00
8 9/30/2018 $13,458,000.00
9 12/31/2017 $10,319,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 6/30/2020 $181,110,000.00
2 3/31/2020 $7,132,000.00
3 12/31/2019 $45,000,000.00
4 9/30/2019 $7,292,000.00
5 6/30/2019 $6,538,000.00
6 3/31/2019 $1,492,000.00
7 12/31/2018 $4,707,000.00
8 9/30/2018 $3,139,000.00
Financials: CashSurrenderValueOfLifeInsurance
Date Value
1 6/30/2020 $14,919,000.00
2 3/31/2020 $14,827,000.00
3 12/31/2019 $14,734,000.00
4 9/30/2019 $8,871,000.00
5 12/31/2018 $8,455,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
Date Value
1 6/30/2020 $169,000.00
2 3/31/2020 $171,000.00
3 12/31/2019 $188,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
Date Value
1 6/30/2020 $36,000.00
2 3/31/2020 $16,000.00
3 12/31/2019 $3,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
Date Value
1 6/30/2020 $22,000.00
2 3/31/2020 $22,000.00
3 12/31/2019 $190,000.00
Financials: CollateralAlreadyPostedAggregateFairValue
Date Value
1 6/30/2020 $5,000,000.00
2 3/31/2020 $4,600,000.00
3 12/31/2019 $880,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 6/30/2020 $0.14
2 12/31/2019 $0.57
3 9/30/2019 $0.14
4 6/30/2019 $0.29
5 3/31/2019 $0.14
6 12/31/2018 $0.54
7 9/30/2018 $0.14
Financials: CommonStockNoParValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 12/31/2018 --
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $25,000,000.00
2 3/31/2020 $10,000,000.00
3 12/31/2019 $10,000,000.00
4 9/30/2019 $10,000,000.00
5 12/31/2018 $10,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $5,653,621.00
2 3/31/2020 $5,660,985.00
3 12/31/2019 $5,658,585.00
4 9/30/2019 $4,346,866.00
5 12/31/2018 $2,792,885.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $5,653,621.00
2 3/31/2020 $5,660,985.00
3 12/31/2019 $5,658,585.00
4 9/30/2019 $4,346,866.00
5 12/31/2018 $2,792,885.00
Financials: CommonStockValueOutstanding
Date Value
1 6/30/2020 $66,353,000.00
2 3/31/2020 $66,283,000.00
3 12/31/2019 $66,204,000.00
4 9/30/2019 $38,731,000.00
5 12/31/2018 $16,453,000.00
Financials: Communication
Date Value
1 6/30/2020 $187,000.00
2 3/31/2020 $135,000.00
3 12/31/2019 $441,000.00
4 6/30/2019 $212,000.00
5 3/31/2019 $110,000.00
6 12/31/2018 $401,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $3,476,000.00
2 3/31/2020 $-2,151,000.00
3 12/31/2019 $5,427,000.00
4 9/30/2019 $2,038,000.00
5 6/30/2019 $2,056,000.00
6 3/31/2019 $1,449,000.00
7 12/31/2018 $4,338,000.00
8 9/30/2018 $1,183,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $5,000.00
2 3/31/2020 $9,000.00
3 12/31/2019 $24,000.00
4 9/30/2019 $3,000.00
5 6/30/2019 $5,000.00
6 3/31/2019 $13,000.00
7 12/31/2018 $13,000.00
8 9/30/2018 $1,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $3,481,000.00
2 3/31/2020 $-2,142,000.00
3 12/31/2019 $5,451,000.00
4 9/30/2019 $2,041,000.00
5 6/30/2019 $2,061,000.00
6 3/31/2019 $1,462,000.00
7 12/31/2018 $4,351,000.00
8 9/30/2018 $1,184,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 6/30/2020 $25,000,000.00
2 3/31/2020 $10,000,000.00
3 12/31/2019 $10,000,000.00
4 9/30/2019 $10,000,000.00
5 12/31/2018 $10,000,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 6/30/2020 $528,000.00
2 3/31/2020 $191,000.00
3 12/31/2019 $200,000.00
4 9/30/2019 $208,000.00
5 12/31/2018 $233,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $85,000.00
2 3/31/2020 $85,000.00
3 12/31/2019 $-85,000.00
4 9/30/2019 $9,000.00
5 6/30/2019 $8,000.00
6 3/31/2019 $8,000.00
7 12/31/2018 $-9,000.00
8 9/30/2018 $-325,000.00
Financials: Deposits
Date Value
1 6/30/2020 $965,857,000.00
2 3/31/2020 $769,160,000.00
3 12/31/2019 $722,030,000.00
4 9/30/2019 $520,280,000.00
5 12/31/2018 $415,027,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 6/30/2020 $443,000.00
2 3/31/2020 $211,000.00
3 12/31/2019 $539,000.00
4 9/30/2019 $383,000.00
5 6/30/2019 $250,000.00
6 3/31/2019 $124,000.00
7 12/31/2018 $415,000.00
8 9/30/2018 $295,000.00
Financials: DividendsCommonStock
Date Value
1 6/30/2020 $807,000.00
2 12/31/2019 $2,473,000.00
3 9/30/2019 $620,000.00
4 6/30/2019 $1,234,000.00
5 3/31/2019 $617,000.00
6 12/31/2018 $1,501,000.00
7 9/30/2018 $391,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $1.25
2 3/31/2020 $0.15
3 12/31/2019 $1.10
4 9/30/2019 $1.01
5 6/30/2019 $0.35
6 3/31/2019 $0.38
7 12/31/2018 $1.64
8 9/30/2018 $1.29
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $1.25
2 3/31/2020 $0.15
3 12/31/2019 $1.10
4 9/30/2019 $0.29
5 6/30/2019 $0.35
6 3/31/2019 $0.38
7 12/31/2018 $1.64
8 9/30/2018 $0.45
Financials: EquitySecuritiesFvNiRestricted
Date Value
1 6/30/2020 $9,522,000.00
2 3/31/2020 $10,104,000.00
3 12/31/2019 $8,134,000.00
4 9/30/2019 $7,855,000.00
5 12/31/2018 $5,138,000.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 6/30/2020 $381,000.00
2 3/31/2020 $150,000.00
3 12/31/2019 $420,000.00
4 9/30/2019 $86,000.00
5 6/30/2019 $95,000.00
6 3/31/2019 $75,000.00
7 12/31/2018 $250,000.00
8 9/30/2018 $42,000.00
Financials: FederalFundsSold
Date Value
1 6/30/2020 $452,000.00
2 3/31/2020 $164,000.00
3 12/31/2019 $480,000.00
4 9/30/2019 $285,000.00
5 12/31/2018 $546,000.00
Financials: FederalReserveBankStock
Date Value
1 6/30/2020 $2,145,000.00
2 3/31/2020 $2,145,000.00
3 12/31/2019 $963,000.00
4 9/30/2019 $963,000.00
Financials: FeesAndCommissionsMortgageBankingAndServicing
Date Value
1 6/30/2020 $1,596,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 6/30/2020 $3,852,000.00
2 3/31/2020 $4,249,000.00
3 12/31/2019 $4,790,000.00
4 9/30/2019 $5,141,000.00
5 12/31/2018 $5,530,000.00
Financials: FinancingReceivableSignificantPurchases
Date Value
1 6/30/2020 $14,910,000.00
2 3/31/2020 $16,158,000.00
3 12/31/2019 $19,686,000.00
4 9/30/2019 $25,091,000.00
5 12/31/2018 $34,672,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2020 $3,372,000.00
2 12/31/2019 $3,718,319.00
3 12/31/2018 $1,312,915.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 6/30/2020 $-4,000.00
2 3/31/2020 $-4,000.00
3 12/31/2019 $1,000.00
4 9/30/2019 $2,000.00
5 6/30/2019 $-2,000.00
6 3/31/2019 $-2,000.00
7 12/31/2018 $1,000.00
8 9/30/2018 $-5,000.00
Financials: GainLossOnSaleOfMortgageLoans
Date Value
1 6/30/2020 $12,539,000.00
2 3/31/2020 $3,041,000.00
3 12/31/2019 $10,387,000.00
4 9/30/2019 $7,455,000.00
5 6/30/2019 $3,194,000.00
6 3/31/2019 $1,967,000.00
7 12/31/2018 $4,541,000.00
8 9/30/2018 $2,954,000.00
Financials: Goodwill
Date Value
1 6/30/2020 $19,892,000.00
2 3/31/2020 $19,892,000.00
3 12/31/2019 $19,915,000.00
4 11/30/2019 $16,608,278.00
5 9/30/2019 $3,307,000.00
6 12/31/2018 $2,694,164.00
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: 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: 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: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 6/30/2020 $1,222,000.00
2 3/31/2020 $1,243,000.00
3 12/31/2019 $1,547,000.00
4 9/30/2019 $1,542,000.00
5 12/31/2018 $2,067,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 6/30/2020 $3,000.00
2 3/31/2020 $5,000.00
3 12/31/2019 $14,000.00
4 9/30/2019 $14,000.00
5 12/31/2018 $64,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 6/30/2020 $1,364,000.00
2 3/31/2020 $1,077,000.00
3 12/31/2019 $1,408,000.00
4 9/30/2019 $1,684,000.00
5 12/31/2018 $1,946,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 6/30/2020 $179,000.00
2 3/31/2020 $231,000.00
3 12/31/2019 $241,000.00
4 9/30/2019 $251,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 6/30/2020 $1,364,000.00
2 3/31/2020 $1,077,000.00
3 12/31/2019 $1,408,000.00
4 9/30/2019 $1,684,000.00
5 12/31/2018 $1,946,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $7,862,000.00
2 3/31/2020 $1,108,000.00
3 12/31/2019 $5,577,000.00
4 9/30/2019 $1,632,000.00
5 6/30/2019 $3,427,000.00
6 3/31/2019 $1,603,000.00
7 12/31/2018 $5,720,000.00
8 9/30/2018 $1,599,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 6/30/2020 $8,971,000.00
2 3/31/2020 $1,108,000.00
3 12/31/2019 $5,577,000.00
4 9/30/2019 $1,632,000.00
5 6/30/2019 $1,823,000.00
6 3/31/2019 $1,603,000.00
7 12/31/2018 $5,720,000.00
8 9/30/2018 $1,599,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $6,218,000.00
2 3/31/2020 $841,000.00
3 12/31/2019 $4,604,000.00
4 9/30/2019 $4,071,000.00
5 6/30/2019 $2,817,000.00
6 3/31/2019 $1,282,000.00
7 12/31/2018 $4,573,000.00
8 9/30/2018 $3,587,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $1,644,000.00
2 3/31/2020 $267,000.00
3 12/31/2019 $973,000.00
4 9/30/2019 $379,000.00
5 6/30/2019 $610,000.00
6 3/31/2019 $321,000.00
7 12/31/2018 $1,147,000.00
8 9/30/2018 $329,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 6/30/2020 $10,057,000.00
2 3/31/2020 $5,618,000.00
3 12/31/2019 $8,471,000.00
4 9/30/2019 $8,893,000.00
5 6/30/2019 $8,608,000.00
6 3/31/2019 $7,948,000.00
7 12/31/2018 $-537,000.00
8 9/30/2018 $-160,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 6/30/2020 $243,826,000.00
2 3/31/2020 $47,130,000.00
3 12/31/2019 $88,932,000.00
4 9/30/2019 $105,254,000.00
5 6/30/2019 $83,956,000.00
6 3/31/2019 $9,496,000.00
7 12/31/2018 $75,737,000.00
8 9/30/2018 $53,683,000.00
Financials: IncreaseDecreaseInFederalFundsSold
Date Value
1 6/30/2020 $28,000.00
2 3/31/2020 $316,000.00
3 12/31/2019 $66,000.00
4 9/30/2019 $261,000.00
5 6/30/2019 $64,000.00
6 3/31/2019 $-2,693,000.00
7 12/31/2018 $-458,000.00
8 9/30/2018 $-138,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 6/30/2020 $16,863,000.00
2 3/31/2020 $12,361,000.00
3 12/31/2019 $9,439,000.00
4 9/30/2019 $9,677,000.00
5 6/30/2019 $11,254,000.00
6 3/31/2019 $8,701,000.00
7 12/31/2018 $2,766,000.00
8 9/30/2018 $2,392,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 6/30/2020 $1,125,000.00
2 3/31/2020 $466,000.00
3 12/31/2019 $1,902,000.00
4 9/30/2019 $413,000.00
5 6/30/2019 $306,000.00
6 3/31/2019 $349,000.00
7 12/31/2018 $1,111,000.00
8 9/30/2018 $265,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 6/30/2020 $23,590,000.00
2 3/31/2020 $10,423,000.00
3 12/31/2019 $30,888,000.00
4 9/30/2019 $8,118,000.00
5 6/30/2019 $7,641,000.00
6 3/31/2019 $6,671,000.00
7 12/31/2018 $22,437,000.00
8 9/30/2018 $5,770,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 6/30/2020 $21,987,000.00
2 3/31/2020 $9,544,000.00
3 12/31/2019 $27,090,000.00
4 9/30/2019 $6,927,000.00
5 6/30/2019 $6,599,000.00
6 3/31/2019 $6,115,000.00
7 12/31/2018 $20,478,000.00
8 9/30/2018 $5,285,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 6/30/2020 $680,625,000.00
2 3/31/2020 $590,678,000.00
3 12/31/2019 $544,211,000.00
4 9/30/2019 $428,440,000.00
5 12/31/2018 $326,762,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $2,522,000.00
2 3/31/2020 $2,400,000.00
3 12/31/2019 $9,520,000.00
4 9/30/2019 $6,943,000.00
5 6/30/2019 $4,261,000.00
6 3/31/2019 $1,822,000.00
7 12/31/2018 $5,151,000.00
8 9/30/2018 $3,564,000.00
Financials: InterestExpenseDeposits
Date Value
1 6/30/2020 $3,375,000.00
2 3/31/2020 $1,725,000.00
3 12/31/2019 $6,209,000.00
4 9/30/2019 $4,491,000.00
5 6/30/2019 $1,542,000.00
6 3/31/2019 $1,186,000.00
7 12/31/2018 $3,511,000.00
8 9/30/2018 $2,469,000.00
Financials: InterestExpenseOtherLongTermDebt
Date Value
1 6/30/2020 $606,000.00
2 3/31/2020 $498,000.00
3 12/31/2019 $2,602,000.00
4 9/30/2019 $750,000.00
5 6/30/2019 $1,179,000.00
6 3/31/2019 $459,000.00
7 12/31/2018 $930,000.00
8 9/30/2018 $255,000.00
Financials: InterestExpenseSubordinatedNotesAndDebentures
Date Value
1 6/30/2020 $266,000.00
2 3/31/2020 $177,000.00
3 12/31/2019 $709,000.00
4 9/30/2019 $169,000.00
5 6/30/2019 $354,000.00
6 3/31/2019 $177,000.00
7 12/31/2018 $710,000.00
8 9/30/2018 $169,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 6/30/2020 $14,593,000.00
2 3/31/2020 $7,448,000.00
3 12/31/2019 $19,626,000.00
4 9/30/2019 $4,866,000.00
5 6/30/2019 $4,603,000.00
6 3/31/2019 $4,554,000.00
7 12/31/2018 $16,060,000.00
8 9/30/2018 $4,211,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 6/30/2020 $10,645,000.00
2 3/31/2020 $8,023,000.00
3 12/31/2019 $21,368,000.00
4 9/30/2019 $5,436,000.00
5 6/30/2019 $10,051,000.00
6 3/31/2019 $4,849,000.00
7 12/31/2018 $17,285,000.00
8 9/30/2018 $4,436,000.00
Financials: InterestIncomeFederalFundsSold
Date Value
1 6/30/2020 $1,000.00
2 3/31/2020 $2,000.00
3 12/31/2019 $10,000.00
4 9/30/2019 $2,000.00
5 6/30/2019 $4,000.00
6 3/31/2019 $1,000.00
7 12/31/2018 $17,000.00
8 9/30/2018 $3,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 6/30/2020 $683,000.00
2 3/31/2020 $829,000.00
3 12/31/2019 $3,552,000.00
4 9/30/2019 $1,133,000.00
5 6/30/2019 $977,000.00
6 3/31/2019 $491,000.00
7 12/31/2018 $1,650,000.00
8 9/30/2018 $409,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 6/30/2020 $89,000.00
2 3/31/2020 $48,000.00
3 12/31/2019 $236,000.00
4 9/30/2019 $56,000.00
5 6/30/2019 $62,000.00
6 3/31/2019 $64,000.00
7 12/31/2018 $292,000.00
8 9/30/2018 $73,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $5,056,000.00
2 3/31/2020 $2,289,000.00
3 12/31/2019 $9,090,000.00
4 9/30/2019 $6,217,000.00
5 6/30/2019 $3,796,000.00
6 3/31/2019 $1,604,000.00
7 12/31/2018 $4,985,000.00
8 9/30/2018 $3,203,000.00
Financials: LaborAndRelatedExpense
Date Value
1 6/30/2020 $18,261,000.00
2 3/31/2020 $7,341,000.00
3 12/31/2019 $19,328,000.00
4 9/30/2019 $5,079,000.00
5 6/30/2019 $4,824,000.00
6 3/31/2019 $4,246,000.00
7 12/31/2018 $11,843,000.00
8 9/30/2018 $3,430,000.00
Financials: LeaseCost
Date Value
1 6/30/2020 $889,000.00
2 3/31/2020 $431,000.00
3 12/31/2019 $1,523,000.00
4 9/30/2019 $1,104,000.00
5 6/30/2019 $387,000.00
6 3/31/2019 $348,000.00
7 12/31/2018 $817,000.00
8 9/30/2018 $582,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $6,729,000.00
2 3/31/2020 $7,371,000.00
3 12/31/2019 $7,577,000.00
4 9/30/2019 $7,425,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 6/30/2020 $1,487,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2020 $1,316,000.00
2 12/31/2019 $1,395,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 6/30/2020 $492,000.00
2 3/31/2020 $655,000.00
3 12/31/2019 $655,000.00
4 9/30/2019 $934,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $654,000.00
2 3/31/2020 $991,000.00
3 12/31/2019 $991,000.00
4 9/30/2019 $1,022,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $991,000.00
2 3/31/2020 $1,114,000.00
3 12/31/2019 $1,114,000.00
4 9/30/2019 $1,230,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $1,114,000.00
2 3/31/2020 $1,327,000.00
3 12/31/2019 $1,327,000.00
4 9/30/2019 $1,305,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $675,000.00
2 3/31/2020 $1,257,000.00
3 9/30/2019 $314,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $629,000.00
2 3/31/2020 $930,000.00
3 12/31/2019 $835,000.00
4 9/30/2019 $753,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $1,490,638,000.00
2 3/31/2020 $937,331,000.00
3 12/31/2019 $868,474,000.00
4 9/30/2019 $670,642,000.00
5 12/31/2018 $499,969,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $1,585,798,000.00
2 3/31/2020 $1,027,605,000.00
3 12/31/2019 $960,811,000.00
4 9/30/2019 $736,238,000.00
5 12/31/2018 $539,590,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 6/30/2020 $8,206,000.00
2 3/31/2020 $4,897,000.00
3 12/31/2019 $4,572,000.00
4 9/30/2019 $4,404,000.00
5 12/31/2018 $3,580,000.00
6 12/31/2017 $2,803,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 6/30/2020 $10,373,000.00
2 3/31/2020 $731,000.00
3 12/31/2019 $738,000.00
4 9/30/2019 $638,000.00
5 12/31/2018 $719,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 6/30/2020 $1,031,838,000.00
2 3/31/2020 $671,666,000.00
3 12/31/2019 $647,572,000.00
4 9/30/2019 $461,516,000.00
5 12/31/2018 $415,587,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 6/30/2020 $1,021,465,000.00
2 3/31/2020 $670,935,000.00
3 12/31/2019 $646,834,000.00
4 9/30/2019 $460,878,000.00
5 12/31/2018 $414,868,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 6/30/2020 $1,013,259,000.00
2 3/31/2020 $666,038,000.00
3 12/31/2019 $642,262,000.00
4 9/30/2019 $456,474,000.00
5 12/31/2018 $411,288,000.00
Financials: LoansHeldForSaleFairValueDisclosure
Date Value
1 6/30/2020 $127,796,000.00
2 3/31/2020 $90,019,000.00
3 12/31/2019 $55,646,000.00
4 9/30/2019 $80,255,000.00
5 12/31/2018 $29,233,000.00
Financials: LongTermDebt
Date Value
1 6/30/2020 $24,472,000.00
2 3/31/2020 $9,809,000.00
3 12/31/2019 $9,800,000.00
4 9/30/2019 $9,792,000.00
5 12/31/2018 $9,767,000.00
Financials: MinorityInterest
Date Value
1 6/30/2020 $229,000.00
2 3/31/2020 $233,000.00
3 12/31/2019 $224,000.00
4 9/30/2019 $221,000.00
5 12/31/2018 $213,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $611,284,000.00
2 3/31/2020 $63,230,000.00
3 12/31/2019 $160,265,000.00
4 9/30/2019 $182,167,000.00
5 6/30/2019 $169,954,000.00
6 3/31/2019 $25,730,000.00
7 12/31/2018 $111,228,000.00
8 9/30/2018 $65,911,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-345,682,000.00
2 3/31/2020 $-10,954,000.00
3 12/31/2019 $-100,180,000.00
4 9/30/2019 $-148,855,000.00
5 6/30/2019 $-143,684,000.00
6 3/31/2019 $-22,611,000.00
7 12/31/2018 $-101,952,000.00
8 9/30/2018 $-58,735,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-84,492,000.00
2 3/31/2020 $-45,144,000.00
3 12/31/2019 $-15,085,000.00
4 9/30/2019 $-26,020,000.00
5 6/30/2019 $-19,732,000.00
6 3/31/2019 $-1,627,000.00
7 12/31/2018 $-4,569,000.00
8 9/30/2018 $-4,037,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $7,054,000.00
2 3/31/2020 $832,000.00
3 12/31/2019 $4,580,000.00
4 9/30/2019 $1,250,000.00
5 6/30/2019 $1,530,000.00
6 3/31/2019 $1,269,000.00
7 12/31/2018 $4,560,000.00
8 9/30/2018 $1,269,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $5,000.00
2 3/31/2020 $9,000.00
3 12/31/2019 $24,000.00
4 9/30/2019 $3,000.00
5 6/30/2019 $5,000.00
6 3/31/2019 $13,000.00
7 12/31/2018 $13,000.00
8 9/30/2018 $1,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2020 $7,054,000.00
2 3/31/2020 $832,000.00
3 12/31/2019 $4,580,000.00
4 9/30/2019 $1,250,000.00
5 6/30/2019 $1,530,000.00
6 3/31/2019 $1,269,000.00
7 12/31/2018 $4,560,000.00
8 9/30/2018 $1,269,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 6/30/2020 $285,232,000.00
2 3/31/2020 $178,482,000.00
3 12/31/2019 $177,819,000.00
4 9/30/2019 $91,840,000.00
5 12/31/2018 $88,265,000.00
Financials: NoninterestExpense
Date Value
1 6/30/2020 $15,808,000.00
2 3/31/2020 $11,338,000.00
3 12/31/2019 $32,845,000.00
4 9/30/2019 $23,217,000.00
5 6/30/2019 $15,011,000.00
6 3/31/2019 $6,850,000.00
7 12/31/2018 $20,464,000.00
8 9/30/2018 $14,337,000.00
Financials: NoninterestIncome
Date Value
1 6/30/2020 $16,525,000.00
2 3/31/2020 $4,998,000.00
3 12/31/2019 $18,796,000.00
4 9/30/2019 $14,255,000.00
5 6/30/2019 $9,282,000.00
6 3/31/2019 $3,899,000.00
7 12/31/2018 $10,123,000.00
8 9/30/2018 $7,009,000.00
Financials: NoninterestIncomeOther
Date Value
1 6/30/2020 $15,820,000.00
2 3/31/2020 $4,134,000.00
3 12/31/2019 $16,593,000.00
4 9/30/2019 $12,645,000.00
5 6/30/2019 $8,191,000.00
6 3/31/2019 $3,349,000.00
7 12/31/2018 $7,959,000.00
8 9/30/2018 $5,435,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 6/30/2020 $946,000.00
2 3/31/2020 $772,000.00
3 12/31/2019 $2,776,000.00
4 9/30/2019 $1,956,000.00
5 6/30/2019 $1,155,000.00
6 3/31/2019 $618,000.00
7 12/31/2018 $2,023,000.00
8 9/30/2018 $1,514,000.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $36,141,000.00
2 3/31/2020 $14,313,000.00
3 12/31/2019 $44,106,000.00
4 9/30/2019 $31,625,000.00
5 6/30/2019 $20,167,000.00
6 3/31/2019 $8,967,000.00
7 12/31/2018 $26,841,000.00
8 9/30/2018 $18,541,000.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2020 $889,000.00
2 3/31/2020 $431,000.00
3 12/31/2019 $1,523,000.00
4 9/30/2019 $1,104,000.00
5 6/30/2019 $387,000.00
6 3/31/2019 $348,000.00
7 12/31/2018 $817,000.00
8 9/30/2018 $582,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $6,100,000.00
2 3/31/2020 $6,441,000.00
3 12/31/2019 $6,742,000.00
4 9/30/2019 $6,672,000.00
Financials: OperatingLeasePayments
Date Value
1 6/30/2020 $859,000.00
2 3/31/2020 $414,000.00
3 12/31/2019 $1,441,000.00
4 9/30/2019 $874,000.00
5 6/30/2019 $348,000.00
6 3/31/2019 $308,000.00
7 12/31/2018 $817,000.00
8 9/30/2018 $582,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $5,948,000.00
2 3/31/2020 $6,302,000.00
3 12/31/2019 $6,620,000.00
4 9/30/2019 $6,575,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.03
2 3/31/2020 $0.03
3 12/31/2019 $0.03
4 9/30/2019 $0.03
Financials: OtherAssets
Date Value
1 6/30/2020 $35,558,000.00
2 3/31/2020 $31,425,000.00
3 12/31/2019 $21,482,000.00
4 9/30/2019 $18,559,000.00
5 12/31/2018 $10,255,000.00
Financials: OtherBorrowings
Date Value
1 6/30/2020 $478,411,000.00
2 3/31/2020 $140,900,000.00
3 12/31/2019 $124,800,000.00
4 9/30/2019 $129,600,000.00
5 12/31/2018 $73,100,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
Date Value
1 6/30/2020 $-3,048,000.00
2 3/31/2020 $-2,499,000.00
3 12/31/2019 $-194,000.00
4 9/30/2019 $-381,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsBeforeTax
Date Value
1 6/30/2020 $-3,858,000.00
2 3/31/2020 $-3,164,000.00
3 12/31/2019 $-245,000.00
4 9/30/2019 $-483,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsTax
Date Value
1 6/30/2020 $-810,000.00
2 3/31/2020 $-665,000.00
3 12/31/2019 $-51,000.00
4 9/30/2019 $-102,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-3,578,000.00
2 3/31/2020 $-2,983,000.00
3 12/31/2019 $847,000.00
4 9/30/2019 $788,000.00
5 6/30/2019 $706,000.00
6 3/31/2019 $180,000.00
7 12/31/2018 $-222,000.00
8 9/30/2018 $-86,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 6/30/2020 $-59,000.00
2 3/31/2020 $-612,000.00
3 12/31/2019 $1,767,000.00
4 6/30/2019 $854,000.00
5 3/31/2019 $219,000.00
6 12/31/2018 $-275,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 6/30/2020 $-47,000.00
2 3/31/2020 $-484,000.00
3 12/31/2019 $1,397,000.00
4 6/30/2019 $706,000.00
5 3/31/2019 $180,000.00
6 12/31/2018 $-218,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 6/30/2020 $-141,000.00
2 3/31/2020 $-128,000.00
3 12/31/2019 $370,000.00
4 6/30/2019 $140,000.00
5 3/31/2019 $39,000.00
6 12/31/2018 $-57,000.00
Financials: OtherIntangibleAssetsNet
Date Value
1 6/30/2020 $3,372,000.00
2 3/31/2020 $3,564,000.00
3 12/31/2019 $3,718,000.00
Financials: OtherInvestments
Date Value
1 6/30/2020 $1,243,000.00
2 3/31/2020 $1,106,000.00
3 12/31/2019 $911,000.00
4 9/30/2019 $899,000.00
Financials: OtherLiabilities
Date Value
1 6/30/2020 $21,898,000.00
2 3/31/2020 $17,462,000.00
3 12/31/2019 $11,844,000.00
4 9/30/2019 $10,970,000.00
5 12/31/2018 $2,076,000.00
Financials: OtherNoninterestExpense
Date Value
1 6/30/2020 $3,090,000.00
2 3/31/2020 $1,368,000.00
3 12/31/2019 $3,733,000.00
4 9/30/2019 $3,226,000.00
5 6/30/2019 $896,000.00
6 3/31/2019 $877,000.00
7 12/31/2018 $2,826,000.00
8 9/30/2018 $2,574,000.00
Financials: PaymentsForOriginationAndPurchasesOfLoansHeldForSale
Date Value
1 6/30/2020 $392,926,000.00
2 3/31/2020 $104,815,000.00
3 12/31/2019 $363,228,000.00
4 9/30/2019 $264,625,000.00
5 6/30/2019 $159,240,000.00
6 3/31/2019 $61,264,000.00
7 12/31/2018 $165,656,000.00
8 9/30/2018 $108,773,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 6/30/2020 $806,000.00
2 12/31/2019 $2,473,000.00
3 9/30/2019 $1,866,000.00
4 6/30/2019 $1,247,000.00
5 3/31/2019 $617,000.00
6 12/31/2018 $1,501,000.00
7 9/30/2018 $1,110,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 6/30/2020 $8,434,000.00
2 3/31/2020 $200,000.00
3 12/31/2019 $70,737,000.00
4 9/30/2019 $96,743,000.00
5 6/30/2019 $95,743,000.00
6 12/31/2018 $11,582,000.00
7 9/30/2018 $9,307,000.00
Financials: PaymentsToAcquireOtherInvestments
Date Value
1 6/30/2020 $211,000.00
2 3/31/2020 $38,000.00
3 12/31/2019 $1,177,000.00
4 9/30/2019 $665,000.00
5 6/30/2019 $235,000.00
6 3/31/2019 $102,000.00
7 12/31/2018 $552,000.00
8 9/30/2018 $310,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $2,212,000.00
2 3/31/2020 $832,000.00
3 12/31/2019 $1,127,000.00
4 9/30/2019 $507,000.00
5 6/30/2019 $285,000.00
6 3/31/2019 $175,000.00
7 12/31/2018 $1,496,000.00
8 9/30/2018 $640,000.00
Financials: ProceedsFromFederalHomeLoanBankBorrowings
Date Value
1 6/30/2020 $311,900,000.00
2 3/31/2020 $147,300,000.00
3 12/31/2019 $395,000,000.00
4 9/30/2019 $257,100,000.00
5 6/30/2019 $171,100,000.00
6 3/31/2019 $30,400,000.00
7 12/31/2018 $185,300,000.00
8 9/30/2018 $106,100,000.00
Financials: ProceedsFromIssuanceOfSubordinatedLongTermDebt
Date Value
1 6/30/2020 $15,000,000.00
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: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 6/30/2020 $22,276,000.00
2 6/30/2019 $4,523,000.00
Financials: ProceedsFromSaleOfHeldToMaturitySecurities
Date Value
1 6/30/2020 $1,210,000.00
2 6/30/2019 $300,000.00
Financials: ProceedsFromSaleOfLoansHeldForSale
Date Value
1 6/30/2020 $315,200,000.00
2 3/31/2020 $67,362,000.00
3 12/31/2019 $352,700,000.00
4 9/30/2019 $241,112,000.00
5 6/30/2019 $143,623,000.00
6 3/31/2019 $60,443,000.00
7 12/31/2018 $161,764,000.00
8 9/30/2018 $105,343,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 6/30/2020 $6,000.00
2 3/31/2020 $6,000.00
3 12/31/2019 $13,000.00
4 9/30/2019 $13,000.00
5 6/30/2019 $13,000.00
6 3/31/2019 $13,000.00
7 12/31/2018 $17,000.00
8 9/30/2018 $4,000.00
Financials: ProfitLoss
Date Value
1 6/30/2020 $7,059,000.00
2 3/31/2020 $841,000.00
3 12/31/2019 $4,604,000.00
4 9/30/2019 $1,253,000.00
5 6/30/2019 $1,535,000.00
6 3/31/2019 $1,282,000.00
7 12/31/2018 $4,573,000.00
8 9/30/2018 $1,270,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $15,411,000.00
2 3/31/2020 $14,263,000.00
3 12/31/2019 $13,651,000.00
4 9/30/2019 $3,457,000.00
5 12/31/2018 $3,343,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 6/30/2020 $4,075,000.00
2 3/31/2020 $575,000.00
3 12/31/2019 $1,742,000.00
4 9/30/2019 $1,465,000.00
5 6/30/2019 $600,000.00
6 3/31/2019 $295,000.00
7 12/31/2018 $1,225,000.00
8 9/30/2018 $640,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 6/30/2020 $4,075,000.00
2 3/31/2020 $575,000.00
3 12/31/2019 $1,742,000.00
4 9/30/2019 $1,465,000.00
5 6/30/2019 $895,000.00
6 3/31/2019 $295,000.00
7 12/31/2018 $1,225,000.00
8 9/30/2018 $640,000.00
Financials: RepaymentsOfFederalHomeLoanBankBorrowings
Date Value
1 6/30/2020 $312,700,000.00
2 3/31/2020 $131,200,000.00
3 12/31/2019 $343,300,000.00
4 9/30/2019 $200,600,000.00
5 6/30/2019 $106,000,000.00
6 3/31/2019 $35,700,000.00
7 12/31/2018 $148,157,000.00
8 9/30/2018 $92,700,000.00
Financials: RepaymentsOfSubordinatedDebt
Date Value
1 6/30/2020 $348,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $31,675,000.00
2 3/31/2020 $26,260,000.00
3 12/31/2019 $25,428,000.00
4 9/30/2019 $25,516,000.00
5 12/31/2018 $23,321,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 6/30/2020 $705,000.00
2 3/31/2020 $864,000.00
3 12/31/2019 $2,203,000.00
4 9/30/2019 $1,610,000.00
5 6/30/2019 $1,091,000.00
6 3/31/2019 $550,000.00
7 12/31/2018 $2,164,000.00
8 9/30/2018 $1,574,000.00
Financials: Revenues
Date Value
1 6/30/2020 $29,692,000.00
2 3/31/2020 $15,421,000.00
3 12/31/2019 $49,683,000.00
4 9/30/2019 $13,090,000.00
5 6/30/2019 $23,594,000.00
6 3/31/2019 $10,570,000.00
7 12/31/2018 $32,561,000.00
8 9/30/2018 $8,862,000.00
Financials: ServicingAsset
Date Value
1 6/30/2020 $213,500,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 6/30/2020 $1,100,000.00
2 3/31/2020 $1,300,000.00
3 12/31/2019 $1,300,000.00
4 9/30/2019 $1,000,000.00
5 12/31/2018 $933,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $94,931,000.00
2 3/31/2020 $90,041,000.00
3 12/31/2019 $92,113,000.00
4 9/30/2019 $65,375,000.00
5 12/31/2018 $39,408,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2020 $95,160,000.00
2 3/31/2020 $90,274,000.00
3 12/31/2019 $92,337,000.00
4 9/30/2019 $65,596,000.00
5 6/30/2019 $64,134,000.00
6 3/31/2019 $62,667,000.00
7 12/31/2018 $39,621,000.00
8 9/30/2018 $38,808,000.00
9 6/30/2018 $37,936,000.00
10 12/31/2017 $36,442,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 6/30/2020 $149,000.00
2 3/31/2020 $79,000.00
3 12/31/2019 $230,000.00
4 9/30/2019 $160,000.00
5 6/30/2019 $92,000.00
6 3/31/2019 $51,000.00
7 12/31/2018 $129,000.00
8 9/30/2018 $89,000.00
Financials: SubordinatedDebt
Date Value
1 6/30/2020 $24,472,000.00
2 3/31/2020 $9,809,000.00
3 12/31/2019 $9,800,000.00
4 9/30/2019 $9,792,000.00
5 12/31/2018 $9,766,000.00
Financials: TaxesOther
Date Value
1 6/30/2020 $469,000.00
2 3/31/2020 $224,000.00
3 12/31/2019 $661,000.00
4 9/30/2019 $490,000.00
5 6/30/2019 $258,000.00
6 3/31/2019 $156,000.00
7 12/31/2018 $551,000.00
8 9/30/2018 $397,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $5,659,367.00
2 3/31/2020 $5,664.00
3 12/31/2019 $4,147.00
4 9/30/2019 $3,998,267.00
5 6/30/2019 $3,821,079.00
6 3/31/2019 $3,307.00
7 12/31/2018 $2,779.00
8 9/30/2018 $2,774,441.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $5,659,367.00
2 3/31/2020 $5,664.00
3 12/31/2019 $4,147.00
4 9/30/2019 $4,346,866.00
5 6/30/2019 $3,821,079.00
6 3/31/2019 $3,307.00
7 12/31/2018 $2,779.00
8 9/30/2018 $2,795,303.00
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