All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
C & F FINANCIAL CORP: Last Reported 3/31/2020

Business Address

EIGHTH & MAIN STREETS
P O BOX 391
WEST POINT, VA US 23181

Mailing Address

P O BOX 391

WEST POINT, VA US 23181
Phone Number: 804-843-2360 / State Incorporated: VA / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-370,000.00
2 12/31/2019 $-1,534,000.00
3 9/30/2019 $-1,177,000.00
4 6/30/2019 $-811,000.00
5 3/31/2019 $-410,000.00
6 12/31/2018 $-1,783,000.00
7 9/30/2018 $-1,349,000.00
8 6/30/2018 $-895,000.00
9 3/31/2018 $-445,000.00
10 12/31/2017 $-1,676,000.00
11 9/30/2017 $-1,437,000.00
12 6/30/2017 $-815,000.00
13 3/31/2017 $-407,000.00
14 12/31/2016 $-1,456,000.00
15 9/30/2016 $-1,237,000.00
16 6/30/2016 $-856,000.00
17 3/31/2016 $-423,000.00
18 12/31/2015 $-1,551,000.00
19 9/30/2015 $-1,162,000.00
20 6/30/2015 $-747,000.00
21 3/31/2015 $-372,000.00
22 12/31/2014 $-1,406,000.00
23 9/30/2014 $-1,075,000.00
24 6/30/2014 $-629,000.00
25 3/31/2014 $-333,000.00
26 12/31/2013 $-812,000.00
27 9/30/2013 $-497,000.00
28 6/30/2013 $-335,000.00
29 3/31/2013 $-176,000.00
30 12/31/2012 $-731,000.00
31 9/30/2012 $-548,000.00
32 6/30/2012 $-366,000.00
33 3/31/2012 $-191,000.00
34 12/31/2011 $-758,000.00
35 9/30/2011 $-581,000.00
36 6/30/2011 $-388,000.00
37 3/31/2011 $-199,000.00
38 12/31/2010 $-615,000.00
39 12/31/2009 $-172,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $26,763,000.00
2 12/31/2018 $24,876,000.00
3 12/31/2017 $39,443,000.00
4 12/31/2016 $38,142,000.00
5 12/31/2015 $37,045,000.00
6 12/31/2014 $42,009,000.00
7 12/31/2013 $42,792,000.00
8 12/31/2012 $29,123,000.00
9 12/31/2011 $27,043,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $3,302,000.00
2 12/31/2019 $1,560,000.00
3 9/30/2019 $1,575,000.00
4 6/30/2019 $1,287,000.00
5 3/31/2019 $65,000.00
6 12/31/2018 $-1,375,000.00
7 9/30/2018 $-2,875,000.00
8 6/30/2018 $-1,881,000.00
9 3/31/2018 $-1,371,000.00
10 12/31/2017 $638,000.00
11 9/30/2017 $1,580,000.00
12 6/30/2017 $1,752,000.00
13 3/31/2017 $1,584,000.00
14 12/31/2016 $1,386,000.00
15 9/30/2016 $4,260,000.00
16 6/30/2016 $5,047,000.00
17 3/31/2016 $4,584,000.00
18 12/31/2015 $3,491,000.00
19 9/30/2015 $4,298,000.00
20 6/30/2015 $3,371,000.00
21 3/31/2015 $5,188,000.00
22 12/31/2014 $4,850,000.00
23 9/30/2014 $3,968,000.00
24 6/30/2014 $3,591,000.00
25 12/31/2013 $261,000.00
26 9/30/2013 $1,587,000.00
27 6/30/2013 $2,187,000.00
28 3/31/2013 $5,414,000.00
29 12/31/2012 $5,951,000.00
30 9/30/2012 $5,960,000.00
31 6/30/2012 $5,501,000.00
32 3/31/2012 $4,721,000.00
33 12/31/2011 $4,596,000.00
34 9/30/2011 $4,341,000.00
35 6/30/2011 $2,646,000.00
36 12/31/2010 $501,000.00
37 12/31/2009 $1,168,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
Date Value
1 3/31/2020 $3,720,000.00
2 12/31/2019 $3,740,000.00
3 9/30/2019 $3,441,000.00
4 6/30/2019 $3,465,000.00
5 3/31/2019 $3,492,000.00
6 12/31/2018 $3,512,000.00
7 9/30/2018 $2,612,000.00
8 6/30/2018 $2,625,000.00
9 3/31/2018 $2,638,000.00
10 12/31/2017 $2,649,000.00
11 9/30/2017 $2,291,000.00
12 6/30/2017 $2,306,000.00
13 3/31/2017 $2,321,000.00
14 12/31/2016 $2,336,000.00
15 9/30/2016 $2,168,000.00
16 6/30/2016 $2,183,000.00
17 3/31/2016 $2,198,000.00
18 12/31/2015 $2,213,000.00
19 9/30/2015 $1,728,000.00
20 6/30/2015 $1,719,000.00
21 3/31/2015 $1,709,000.00
22 12/31/2014 $1,700,000.00
23 9/30/2014 $343,000.00
24 6/30/2014 $313,000.00
25 12/31/2013 $325,000.00
26 9/30/2013 $896,000.00
27 6/30/2013 $904,000.00
28 3/31/2013 $913,000.00
29 12/31/2012 $922,000.00
30 9/30/2012 $879,000.00
31 6/30/2012 $886,000.00
32 3/31/2012 $891,000.00
33 12/31/2011 $898,000.00
34 9/30/2011 $328,000.00
35 6/30/2011 $332,000.00
36 12/31/2010 $339,000.00
37 12/31/2009 $200,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-1,955,000.00
2 12/31/2019 $-2,249,000.00
3 9/30/2019 $-2,247,000.00
4 6/30/2019 $-2,120,000.00
5 3/31/2019 $-3,292,000.00
6 12/31/2018 $-4,672,000.00
7 9/30/2018 $-5,181,000.00
8 6/30/2018 $-4,197,000.00
9 3/31/2018 $-3,728,000.00
10 12/31/2017 $-1,887,000.00
11 9/30/2017 $-713,000.00
12 6/30/2017 $-590,000.00
13 3/31/2017 $-731,000.00
14 12/31/2016 $-984,000.00
15 9/30/2016 $1,702,000.00
16 6/30/2016 $2,326,000.00
17 3/31/2016 $1,930,000.00
18 12/31/2015 $1,171,000.00
19 9/30/2015 $2,227,000.00
20 6/30/2015 $1,601,000.00
21 3/31/2015 $3,320,000.00
22 12/31/2014 $3,086,000.00
23 9/30/2014 $3,508,000.00
24 6/30/2014 $3,128,000.00
25 12/31/2013 $-266,000.00
26 9/30/2013 $464,000.00
27 6/30/2013 $1,041,000.00
28 3/31/2013 $4,218,000.00
29 12/31/2012 $4,716,000.00
30 9/30/2012 $4,735,000.00
31 6/30/2012 $4,285,000.00
32 3/31/2012 $3,519,000.00
33 12/31/2011 $3,384,000.00
34 9/30/2011 $3,677,000.00
35 6/30/2011 $2,140,000.00
36 12/31/2010 $71,000.00
37 12/31/2009 $968,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $20,710,000.00
2 12/31/2019 $9,503,000.00
3 9/30/2019 $9,345,000.00
4 6/30/2019 $10,107,000.00
5 3/31/2019 $11,362,000.00
6 12/31/2018 $12,752,000.00
7 9/30/2018 $13,619,000.00
8 6/30/2018 $13,268,000.00
9 3/31/2018 $12,925,000.00
10 12/31/2017 $12,800,000.00
11 9/30/2017 $12,772,000.00
12 6/30/2017 $12,416,000.00
13 3/31/2017 $12,029,000.00
14 12/31/2016 $11,705,000.00
15 9/30/2016 $11,513,000.00
16 6/30/2016 $10,959,000.00
17 3/31/2016 $10,622,000.00
18 12/31/2015 $10,420,000.00
19 9/30/2015 $8,883,000.00
20 6/30/2015 $8,647,000.00
21 3/31/2015 $8,336,000.00
22 12/31/2014 $9,456,000.00
23 9/30/2014 $9,095,000.00
24 6/30/2014 $8,919,000.00
25 12/31/2013 $10,686,000.00
26 9/30/2013 $8,311,000.00
27 6/30/2013 $6,595,000.00
28 3/31/2013 $5,780,000.00
29 12/31/2012 $5,624,000.00
30 9/30/2012 $4,861,000.00
31 6/30/2012 $4,415,000.00
32 3/31/2012 $13,866,000.00
33 12/31/2011 $13,438,000.00
34 12/31/2010 $22,112,000.00
Financials: AdditionsToOtherAssetsAmount
Date Value
1 3/31/2020 $1,548,000.00
2 12/31/2019 $2,706,000.00
3 9/30/2019 $2,001,000.00
4 6/30/2019 $1,471,000.00
5 3/31/2019 $753,000.00
6 12/31/2018 $3,374,000.00
7 9/30/2018 $2,447,000.00
8 6/30/2018 $1,688,000.00
9 3/31/2018 $621,000.00
10 12/31/2017 $4,180,000.00
11 9/30/2017 $2,404,000.00
12 6/30/2017 $700,000.00
13 3/31/2017 $597,000.00
14 12/31/2016 $3,118,000.00
15 9/30/2016 $923,000.00
16 6/30/2016 $650,000.00
17 3/31/2016 $613,000.00
18 12/31/2015 $1,909,000.00
19 9/30/2015 $470,000.00
20 6/30/2015 $593,000.00
21 3/31/2015 $308,000.00
22 12/31/2014 $1,927,000.00
23 9/30/2014 $329,000.00
24 6/30/2014 $1,274,000.00
25 3/31/2014 $508,000.00
26 12/31/2013 $3,884,000.00
27 9/30/2013 $3,527,000.00
28 6/30/2013 $579,000.00
29 12/31/2012 $1,190,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $389,000.00
2 12/31/2019 $1,466,000.00
3 9/30/2019 $1,073,000.00
4 6/30/2019 $310,000.00
5 3/31/2019 $457,000.00
6 12/31/2018 $1,345,000.00
7 9/30/2018 $956,000.00
8 6/30/2018 $321,000.00
9 3/31/2018 $319,000.00
10 12/31/2017 $1,451,000.00
11 9/30/2017 $1,075,000.00
12 6/30/2017 $754,000.00
13 3/31/2017 $403,000.00
14 12/31/2016 $1,218,000.00
15 9/30/2016 $914,000.00
16 6/30/2016 $615,000.00
17 3/31/2016 $305,000.00
18 12/31/2015 $1,060,000.00
19 9/30/2015 $779,000.00
20 6/30/2015 $576,000.00
21 3/31/2015 $264,000.00
22 12/31/2014 $1,024,000.00
23 9/30/2014 $721,000.00
24 6/30/2014 $487,000.00
25 3/31/2014 $232,000.00
26 12/31/2013 $687,000.00
27 9/30/2013 $454,000.00
28 6/30/2013 $289,000.00
29 12/31/2012 $537,000.00
30 9/30/2012 $365,000.00
31 6/30/2012 $242,000.00
32 3/31/2012 $120,000.00
33 12/31/2011 $395,000.00
34 9/30/2011 $251,000.00
35 6/30/2011 $142,000.00
36 3/31/2011 $107,000.00
37 12/31/2010 $367,000.00
38 12/31/2009 $318,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $83,000.00
2 12/31/2019 $230,000.00
3 9/30/2019 $190,000.00
4 6/30/2019 $141,000.00
5 3/31/2019 $78,000.00
6 12/31/2018 $451,000.00
7 9/30/2018 $360,000.00
8 6/30/2018 $253,000.00
9 3/31/2018 $134,000.00
10 12/31/2017 $676,000.00
11 9/30/2017 $119,000.00
12 6/30/2017 $286,000.00
13 3/31/2017 $150,000.00
14 12/31/2016 $754,000.00
15 3/31/2016 $206,000.00
16 12/31/2015 $966,000.00
17 9/30/2015 $746,000.00
18 6/30/2015 $511,000.00
19 3/31/2015 $263,000.00
20 12/31/2014 $1,190,000.00
21 9/30/2014 $914,000.00
22 6/30/2014 $624,000.00
23 3/31/2014 $319,000.00
24 12/31/2013 $333,000.00
Financials: AociLossCashFlowHedgeCumulativeGainLossAfterTax
Date Value
1 3/31/2020 $-1,537,000.00
2 12/31/2019 $-69,000.00
3 9/30/2019 $-381,000.00
4 6/30/2019 $58,000.00
5 3/31/2019 $135,000.00
6 12/31/2018 $215,000.00
7 9/30/2018 $306,000.00
8 12/31/2017 $124,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,877,292,000.00
2 12/31/2019 $1,657,432,000.00
3 9/30/2019 $1,619,381,000.00
4 6/30/2019 $1,567,996,000.00
5 3/31/2019 $1,549,360,000.00
6 12/31/2018 $1,521,411,000.00
7 9/30/2018 $1,499,604,000.00
8 6/30/2018 $1,535,643,000.00
9 3/31/2018 $1,524,926,000.00
10 12/31/2017 $1,509,056,000.00
11 9/30/2017 $1,484,646,000.00
12 6/30/2017 $1,464,079,000.00
13 3/31/2017 $1,464,464,000.00
14 12/31/2016 $1,451,992,000.00
15 9/30/2016 $1,425,010,000.00
16 6/30/2016 $1,414,228,000.00
17 3/31/2016 $1,404,824,000.00
18 12/31/2015 $1,405,076,000.00
19 9/30/2015 $1,373,371,000.00
20 6/30/2015 $1,372,936,000.00
21 3/31/2015 $1,363,825,000.00
22 12/31/2014 $1,333,323,000.00
23 9/30/2014 $1,315,995,000.00
24 6/30/2014 $1,347,491,000.00
25 3/31/2014 $1,339,853,000.00
26 12/31/2013 $1,312,297,000.00
27 9/30/2013 $983,631,000.00
28 6/30/2013 $992,681,000.00
29 3/31/2013 $993,377,000.00
30 12/31/2012 $977,018,000.00
31 9/30/2012 $961,819,000.00
32 6/30/2012 $949,714,000.00
33 3/31/2012 $945,471,000.00
34 12/31/2011 $928,124,000.00
35 9/30/2011 $908,899,000.00
36 6/30/2011 $906,571,000.00
37 12/31/2010 $904,137,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $4,223,000.00
2 12/31/2019 $2,093,000.00
3 9/30/2019 $2,145,000.00
4 6/30/2019 $1,909,000.00
5 3/31/2019 $1,284,000.00
6 12/31/2018 $926,000.00
7 9/30/2018 $860,000.00
8 6/30/2018 $1,280,000.00
9 3/31/2018 $1,538,000.00
10 12/31/2017 $2,164,000.00
11 9/30/2017 $3,085,000.00
12 6/30/2017 $3,478,000.00
13 3/31/2017 $3,532,000.00
14 12/31/2016 $3,493,000.00
15 9/30/2016 $6,628,000.00
16 6/30/2016 $7,784,000.00
17 3/31/2016 $7,165,000.00
18 12/31/2015 $6,153,000.00
19 9/30/2015 $7,023,000.00
20 6/30/2015 $6,320,000.00
21 3/31/2015 $8,346,000.00
22 12/31/2014 $8,094,000.00
23 12/31/2013 $4,327,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $44,000.00
2 12/31/2019 $119,000.00
3 9/30/2019 $152,000.00
4 6/30/2019 $281,000.00
5 3/31/2019 $1,202,000.00
6 12/31/2018 $2,666,000.00
7 9/30/2018 $4,499,000.00
8 6/30/2018 $3,661,000.00
9 3/31/2018 $3,273,000.00
10 12/31/2017 $1,356,000.00
11 9/30/2017 $655,000.00
12 6/30/2017 $782,000.00
13 3/31/2017 $1,095,000.00
14 12/31/2016 $1,360,000.00
15 9/30/2016 $74,000.00
16 6/30/2016 $19,000.00
17 3/31/2016 $111,000.00
18 12/31/2015 $782,000.00
19 9/30/2015 $409,000.00
20 6/30/2015 $1,134,000.00
21 3/31/2015 $363,000.00
22 12/31/2014 $634,000.00
23 12/31/2013 $3,925,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $230,245,000.00
2 12/31/2019 $187,759,000.00
3 9/30/2019 $188,876,000.00
4 6/30/2019 $198,799,000.00
5 3/31/2019 $208,925,000.00
6 12/31/2018 $216,650,000.00
7 9/30/2018 $220,753,000.00
8 6/30/2018 $224,250,000.00
9 3/31/2018 $220,143,000.00
10 12/31/2017 $218,168,000.00
11 9/30/2017 $206,563,000.00
12 6/30/2017 $210,340,000.00
13 3/31/2017 $210,642,000.00
14 12/31/2016 $207,893,000.00
15 9/30/2016 $198,678,000.00
16 6/30/2016 $204,321,000.00
17 3/31/2016 $209,202,000.00
18 12/31/2015 $214,105,000.00
19 9/30/2015 $214,193,000.00
20 6/30/2015 $213,163,000.00
21 3/31/2015 $212,851,000.00
22 12/31/2014 $214,437,000.00
23 9/30/2014 $214,000,000.00
24 6/30/2014 $211,794,000.00
25 12/31/2013 $217,708,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 3/31/2020 $32,550,000.00
2 12/31/2019 $15,212,000.00
3 9/30/2019 $12,834,000.00
4 6/30/2019 $12,132,000.00
5 3/31/2019 $15,447,000.00
6 12/31/2018 $14,338,000.00
7 9/30/2018 $11,769,000.00
8 6/30/2018 $16,700,000.00
9 3/31/2018 $15,624,000.00
10 12/31/2017 $15,254,000.00
11 9/30/2017 $16,449,000.00
12 6/30/2017 $18,265,000.00
13 3/31/2017 $17,207,000.00
14 12/31/2016 $22,122,000.00
15 9/30/2016 $24,905,000.00
16 6/30/2016 $30,478,000.00
17 3/31/2016 $35,801,000.00
18 12/31/2015 $37,314,000.00
19 9/30/2015 $32,084,000.00
20 6/30/2015 $35,698,000.00
21 3/31/2015 $38,058,000.00
22 12/31/2014 $48,519,000.00
23 9/30/2014 $43,616,000.00
24 6/30/2014 $63,093,000.00
25 12/31/2013 $46,473,000.00
26 9/30/2013 $46,151,000.00
27 6/30/2013 $49,852,000.00
28 3/31/2013 $45,669,000.00
29 12/31/2012 $49,159,000.00
30 9/30/2012 $45,386,000.00
31 6/30/2012 $47,837,000.00
32 12/31/2011 $47,545,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $33,111,000.00
2 12/31/2019 $15,342,000.00
3 9/30/2019 $13,066,000.00
4 6/30/2019 $12,341,000.00
5 3/31/2019 $15,513,000.00
6 12/31/2018 $14,313,000.00
7 9/30/2018 $11,711,000.00
8 6/30/2018 $16,654,000.00
9 3/31/2018 $15,649,000.00
10 12/31/2017 $15,452,000.00
11 9/30/2017 $16,718,000.00
12 6/30/2017 $18,521,000.00
13 3/31/2017 $17,359,000.00
14 12/31/2016 $22,271,000.00
15 9/30/2016 $25,817,000.00
16 6/30/2016 $31,660,000.00
17 3/31/2016 $37,102,000.00
18 12/31/2015 $38,196,000.00
19 9/30/2015 $33,094,000.00
20 6/30/2015 $36,549,000.00
21 3/31/2015 $39,601,000.00
22 12/31/2014 $49,968,000.00
23 9/30/2014 $44,748,000.00
24 6/30/2014 $64,459,000.00
25 12/31/2013 $46,338,000.00
26 9/30/2013 $46,912,000.00
27 6/30/2013 $50,997,000.00
28 3/31/2013 $49,147,000.00
29 12/31/2012 $53,402,000.00
30 9/30/2012 $49,685,000.00
31 6/30/2012 $51,840,000.00
32 12/31/2011 $51,021,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $144,867,000.00
2 12/31/2019 $135,970,000.00
3 9/30/2019 $133,691,000.00
4 6/30/2019 $140,007,000.00
5 3/31/2019 $141,597,000.00
6 12/31/2018 $149,981,000.00
7 9/30/2018 $150,514,000.00
8 6/30/2018 $155,492,000.00
9 3/31/2018 $158,872,000.00
10 12/31/2017 $159,444,000.00
11 9/30/2017 $152,635,000.00
12 6/30/2017 $155,537,000.00
13 3/31/2017 $155,909,000.00
14 12/31/2016 $149,487,000.00
15 9/30/2016 $137,448,000.00
16 6/30/2016 $138,324,000.00
17 3/31/2016 $133,804,000.00
18 12/31/2015 $136,259,000.00
19 9/30/2015 $136,630,000.00
20 6/30/2015 $130,184,000.00
21 3/31/2015 $124,147,000.00
22 12/31/2014 $111,084,000.00
23 9/30/2014 $112,686,000.00
24 6/30/2014 $90,906,000.00
25 12/31/2013 $53,907,000.00
26 9/30/2013 $43,339,000.00
27 6/30/2013 $39,349,000.00
28 3/31/2013 $39,805,000.00
29 12/31/2012 $36,573,000.00
30 9/30/2012 $38,985,000.00
31 6/30/2012 $37,385,000.00
32 12/31/2011 $32,983,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $148,251,000.00
2 12/31/2019 $137,446,000.00
3 9/30/2019 $135,024,000.00
4 6/30/2019 $141,051,000.00
5 3/31/2019 $141,414,000.00
6 12/31/2018 $148,258,000.00
7 9/30/2018 $147,076,000.00
8 6/30/2018 $153,022,000.00
9 3/31/2018 $156,904,000.00
10 12/31/2017 $159,571,000.00
11 9/30/2017 $154,244,000.00
12 6/30/2017 $157,423,000.00
13 3/31/2017 $157,621,000.00
14 12/31/2016 $151,102,000.00
15 9/30/2016 $142,067,000.00
16 6/30/2016 $143,662,000.00
17 3/31/2016 $138,273,000.00
18 12/31/2015 $139,640,000.00
19 9/30/2015 $140,922,000.00
20 6/30/2015 $133,451,000.00
21 3/31/2015 $128,952,000.00
22 12/31/2014 $115,304,000.00
23 9/30/2014 $116,300,000.00
24 6/30/2014 $93,851,000.00
25 12/31/2013 $55,608,000.00
26 9/30/2013 $44,902,000.00
27 6/30/2013 $40,738,000.00
28 3/31/2013 $42,011,000.00
29 12/31/2012 $38,474,000.00
30 9/30/2012 $40,971,000.00
31 6/30/2012 $39,103,000.00
32 12/31/2011 $34,169,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 3/31/2020 $2,390,000.00
2 12/31/2019 $2,926,000.00
3 9/30/2019 $4,670,000.00
4 6/30/2019 $3,740,000.00
5 3/31/2019 $4,829,000.00
6 12/31/2018 $3,429,000.00
7 9/30/2018 $5,337,000.00
8 6/30/2018 $3,330,000.00
9 3/31/2018 $3,905,000.00
10 12/31/2017 $3,223,000.00
11 9/30/2017 $6,185,000.00
12 6/30/2017 $7,719,000.00
13 3/31/2017 $8,235,000.00
14 12/31/2016 $8,245,000.00
15 9/30/2016 $9,445,000.00
16 6/30/2016 $10,190,000.00
17 3/31/2016 $12,955,000.00
18 12/31/2015 $13,908,000.00
19 9/30/2015 $16,308,000.00
20 6/30/2015 $18,621,000.00
21 3/31/2015 $20,061,000.00
22 12/31/2014 $23,633,000.00
23 9/30/2014 $26,284,000.00
24 6/30/2014 $29,733,000.00
25 12/31/2013 $79,656,000.00
26 9/30/2013 $26,601,000.00
27 6/30/2013 $26,166,000.00
28 3/31/2013 $25,655,000.00
29 12/31/2012 $26,330,000.00
30 9/30/2012 $23,644,000.00
31 6/30/2012 $25,002,000.00
32 12/31/2011 $27,099,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $2,498,000.00
2 12/31/2019 $3,188,000.00
3 9/30/2019 $4,983,000.00
4 6/30/2019 $4,004,000.00
5 3/31/2019 $4,983,000.00
6 12/31/2018 $3,507,000.00
7 9/30/2018 $5,340,000.00
8 6/30/2018 $3,411,000.00
9 3/31/2018 $4,023,000.00
10 12/31/2017 $3,493,000.00
11 9/30/2017 $6,537,000.00
12 6/30/2017 $8,140,000.00
13 3/31/2017 $8,702,000.00
14 12/31/2016 $8,611,000.00
15 9/30/2016 $10,179,000.00
16 6/30/2016 $11,146,000.00
17 3/31/2016 $13,938,000.00
18 12/31/2015 $14,851,000.00
19 9/30/2015 $17,430,000.00
20 6/30/2015 $19,668,000.00
21 3/31/2015 $21,565,000.00
22 12/31/2014 $25,382,000.00
23 9/30/2014 $27,891,000.00
24 6/30/2014 $31,099,000.00
25 12/31/2013 $79,584,000.00
26 9/30/2013 $27,491,000.00
27 6/30/2013 $27,257,000.00
28 3/31/2013 $27,903,000.00
29 12/31/2012 $28,978,000.00
30 9/30/2012 $26,339,000.00
31 6/30/2012 $27,539,000.00
32 12/31/2011 $29,280,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $50,438,000.00
2 12/31/2019 $33,651,000.00
3 9/30/2019 $37,681,000.00
4 6/30/2019 $42,920,000.00
5 3/31/2019 $47,052,000.00
6 12/31/2018 $48,902,000.00
7 9/30/2018 $53,133,000.00
8 6/30/2018 $48,728,000.00
9 3/31/2018 $41,742,000.00
10 12/31/2017 $40,247,000.00
11 9/30/2017 $31,294,000.00
12 6/30/2017 $28,819,000.00
13 3/31/2017 $29,291,000.00
14 12/31/2016 $28,039,000.00
15 9/30/2016 $26,880,000.00
16 6/30/2016 $25,329,000.00
17 3/31/2016 $26,642,000.00
18 12/31/2015 $26,624,000.00
19 9/30/2015 $29,171,000.00
20 6/30/2015 $28,660,000.00
21 3/31/2015 $30,585,000.00
22 12/31/2014 $31,201,000.00
23 9/30/2014 $31,414,000.00
24 6/30/2014 $28,062,000.00
25 12/31/2013 $37,672,000.00
26 9/30/2013 $28,628,000.00
27 6/30/2013 $28,829,000.00
28 3/31/2013 $31,036,000.00
29 12/31/2012 $31,572,000.00
30 9/30/2012 $23,396,000.00
31 6/30/2012 $22,574,000.00
32 12/31/2011 $29,921,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $50,564,000.00
2 12/31/2019 $33,757,000.00
3 9/30/2019 $37,796,000.00
4 6/30/2019 $43,031,000.00
5 3/31/2019 $47,097,000.00
6 12/31/2018 $48,832,000.00
7 9/30/2018 $52,987,000.00
8 6/30/2018 $48,782,000.00
9 3/31/2018 $41,832,000.00
10 12/31/2017 $40,460,000.00
11 9/30/2017 $31,494,000.00
12 6/30/2017 $28,952,000.00
13 3/31/2017 $29,397,000.00
14 12/31/2016 $28,042,000.00
15 9/30/2016 $27,169,000.00
16 6/30/2016 $25,618,000.00
17 3/31/2016 $26,943,000.00
18 12/31/2015 $26,789,000.00
19 9/30/2015 $29,361,000.00
20 6/30/2015 $28,681,000.00
21 3/31/2015 $30,716,000.00
22 12/31/2014 $31,243,000.00
23 9/30/2014 $31,154,000.00
24 6/30/2014 $27,899,000.00
25 12/31/2013 $36,580,000.00
26 9/30/2013 $27,856,000.00
27 6/30/2013 $28,338,000.00
28 3/31/2013 $31,272,000.00
29 12/31/2012 $31,859,000.00
30 9/30/2012 $23,573,000.00
31 6/30/2012 $22,712,000.00
32 12/31/2011 $30,108,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $234,424,000.00
2 12/31/2019 $189,733,000.00
3 9/30/2019 $190,869,000.00
4 6/30/2019 $200,427,000.00
5 3/31/2019 $209,007,000.00
6 12/31/2018 $214,910,000.00
7 9/30/2018 $217,114,000.00
8 6/30/2018 $221,869,000.00
9 3/31/2018 $218,408,000.00
10 12/31/2017 $218,976,000.00
11 9/30/2017 $208,993,000.00
12 6/30/2017 $213,036,000.00
13 3/31/2017 $213,079,000.00
14 12/31/2016 $210,026,000.00
15 9/30/2016 $205,232,000.00
16 6/30/2016 $212,086,000.00
17 3/31/2016 $216,256,000.00
18 12/31/2015 $219,476,000.00
19 9/30/2015 $220,807,000.00
20 6/30/2015 $218,349,000.00
21 3/31/2015 $220,834,000.00
22 12/31/2014 $221,897,000.00
23 12/31/2013 $218,110,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 3/31/2020 $19,749,000.00
2 12/31/2019 $16,044,000.00
3 9/30/2019 $16,348,000.00
4 6/30/2019 $16,256,000.00
5 3/31/2019 $16,162,000.00
6 12/31/2018 $16,065,000.00
7 9/30/2018 $15,869,000.00
8 6/30/2018 $15,776,000.00
9 3/31/2018 $15,684,000.00
10 12/31/2017 $15,589,000.00
11 9/30/2017 $15,388,000.00
12 6/30/2017 $15,294,000.00
13 3/31/2017 $15,201,000.00
14 12/31/2016 $15,103,000.00
15 9/30/2016 $14,909,000.00
16 6/30/2016 $14,814,000.00
17 3/31/2016 $15,085,000.00
18 12/31/2015 $14,988,000.00
19 9/30/2015 $14,780,000.00
20 6/30/2015 $14,681,000.00
21 3/31/2015 $14,582,000.00
22 12/31/2014 $14,484,000.00
23 9/30/2014 $14,275,000.00
24 6/30/2014 $14,176,000.00
25 12/31/2013 $13,988,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 3/31/2020 $103,000.00
2 12/31/2019 $711,000.00
3 9/30/2019 $250,000.00
4 6/30/2019 $168,000.00
5 3/31/2019 $83,000.00
6 12/31/2018 $424,000.00
7 9/30/2018 $248,000.00
8 6/30/2018 $164,000.00
9 3/31/2018 $81,000.00
10 12/31/2017 $433,000.00
11 9/30/2017 $253,000.00
12 6/30/2017 $168,000.00
13 3/31/2017 $84,000.00
14 12/31/2016 $927,000.00
15 9/30/2016 $754,000.00
16 6/30/2016 $664,000.00
17 3/31/2016 $86,000.00
18 12/31/2015 $454,000.00
19 9/30/2015 $263,000.00
20 6/30/2015 $175,000.00
21 3/31/2015 $88,000.00
22 12/31/2014 $497,000.00
23 9/30/2014 $256,000.00
24 6/30/2014 $188,000.00
25 3/31/2014 $83,000.00
26 12/31/2013 $188,000.00
27 12/31/2012 $108,000.00
Financials: BusinessAcquisitionProFormaEarningsPerShareBasic
Date Value
1 3/31/2019 $1.16
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 3/31/2019 $4,289,000.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 3/31/2019 $28,655,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 3/31/2020 $888,000.00
2 12/31/2019 $709,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
6 12/31/2014 $315,000.00
7 9/30/2014 $315,000.00
8 6/30/2014 $309,000.00
9 12/31/2013 $1,351,000.00
10 9/30/2013 $1,061,000.00
11 6/30/2013 $581,000.00
12 9/30/2012 --
13 6/30/2012 --
Financials: Capital
Date Value
1 12/31/2019 $195,927,000.00
2 12/31/2018 $183,781,000.00
3 12/31/2017 $170,376,000.00
4 12/31/2016 $159,525,000.00
5 12/31/2015 $150,102,000.00
6 12/31/2014 $130,401,000.00
7 12/31/2013 $125,159,000.00
8 12/31/2012 $118,824,000.00
9 12/31/2011 $113,427,000.00
Financials: CapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2019 $105,544,000.00
2 12/31/2018 $96,274,000.00
3 12/31/2017 $94,383,000.00
4 12/31/2016 $91,695,000.00
5 12/31/2015 $80,216,000.00
6 12/31/2014 $71,731,000.00
7 12/31/2013 $68,054,000.00
8 12/31/2012 $57,216,000.00
9 12/31/2011 $55,205,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 12/31/2019 $0.08
2 12/31/2018 $0.08
3 12/31/2017 $0.08
4 12/31/2016 $0.08
5 12/31/2015 $0.08
6 12/31/2014 $0.08
7 12/31/2013 $0.08
8 12/31/2012 $0.08
9 12/31/2011 $0.08
Financials: CapitalToRiskWeightedAssets
Date Value
1 12/31/2019 $0.15
2 12/31/2018 $0.15
3 12/31/2017 $0.14
4 12/31/2016 $0.14
5 12/31/2015 $0.15
6 12/31/2014 $0.15
7 12/31/2013 $0.15
8 12/31/2012 $0.17
9 12/31/2011 $0.16
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $37,006,000.00
2 12/31/2019 $21,148,000.00
3 9/30/2019 $10,923,000.00
4 6/30/2019 $10,418,000.00
5 3/31/2019 $11,777,000.00
6 12/31/2018 $14,138,000.00
7 9/30/2018 $12,440,000.00
8 6/30/2018 $11,458,000.00
9 3/31/2018 $12,360,000.00
10 12/31/2017 $14,070,000.00
11 9/30/2017 $12,624,000.00
12 6/30/2017 $12,560,000.00
13 3/31/2017 $11,971,000.00
14 12/31/2016 $12,892,000.00
15 9/30/2016 $9,812,000.00
16 6/30/2016 $10,944,000.00
17 3/31/2016 $10,429,000.00
18 12/31/2015 $9,679,000.00
19 9/30/2015 $9,696,000.00
20 6/30/2015 $11,459,000.00
21 3/31/2015 $9,661,000.00
22 12/31/2014 $10,749,000.00
23 9/30/2014 $10,357,000.00
24 6/30/2014 $10,782,000.00
25 12/31/2013 $14,666,000.00
26 9/30/2013 $7,801,000.00
27 6/30/2013 $7,830,000.00
28 3/31/2013 $6,191,000.00
29 12/31/2012 $8,079,000.00
30 9/30/2012 $6,100,000.00
31 6/30/2012 $5,994,000.00
32 3/31/2012 $6,310,000.00
33 12/31/2011 $5,787,000.00
34 12/31/2010 $7,150,000.00
Financials: CashCashEquivalentsAndFederalFundsSold
Date Value
1 3/31/2020 $148,009,000.00
2 12/31/2019 $165,433,000.00
3 9/30/2019 $145,794,000.00
4 6/30/2019 $94,655,000.00
5 3/31/2019 $137,451,000.00
6 12/31/2018 $115,013,000.00
7 9/30/2018 $109,149,000.00
8 6/30/2018 $135,743,000.00
9 3/31/2018 $148,048,000.00
10 12/31/2017 $119,423,000.00
11 9/30/2017 $110,469,000.00
12 6/30/2017 $118,897,000.00
13 3/31/2017 $120,538,000.00
14 12/31/2016 $103,201,000.00
15 9/30/2016 $88,995,000.00
16 6/30/2016 $92,509,000.00
17 3/31/2016 $151,194,000.00
18 12/31/2015 $152,943,000.00
19 9/30/2015 $145,415,000.00
20 6/30/2015 $139,315,000.00
21 3/31/2015 $173,435,000.00
22 12/31/2014 $167,616,000.00
23 9/30/2014 $145,329,000.00
24 6/30/2014 $182,354,000.00
25 3/31/2014 $192,906,000.00
26 12/31/2013 $148,139,000.00
27 9/30/2013 $44,332,000.00
28 6/30/2013 $59,833,000.00
29 3/31/2013 $70,726,000.00
30 12/31/2012 $25,620,000.00
31 9/30/2012 $13,749,000.00
32 6/30/2012 $10,932,000.00
33 3/31/2012 $26,426,000.00
34 12/31/2011 $11,507,000.00
35 9/30/2011 $23,634,000.00
36 6/30/2011 $15,120,000.00
37 3/31/2011 $44,329,000.00
38 12/31/2010 $9,680,000.00
39 12/31/2009 $38,061,000.00
40 12/31/2008 $9,888,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-17,424,000.00
2 12/31/2019 $50,420,000.00
3 9/30/2019 $30,781,000.00
4 6/30/2019 $-20,358,000.00
5 3/31/2019 $22,438,000.00
6 12/31/2018 $-4,410,000.00
7 9/30/2018 $-10,274,000.00
8 6/30/2018 $16,320,000.00
9 3/31/2018 $28,625,000.00
10 12/31/2017 $16,222,000.00
11 9/30/2017 $7,268,000.00
Financials: CertainLoansAcquiredInTransferAccretableYield
Date Value
1 12/31/2019 $3,366,000.00
Financials: CertainLoansAcquiredInTransferNonaccretableDifference
Date Value
1 12/31/2019 $7,679,000.00
2 9/30/2013 $26,621,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
Date Value
1 12/31/2019 $9,194,000.00
2 9/30/2013 $35,315,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition
Date Value
1 12/31/2019 $12,560,000.00
2 9/30/2013 $43,769,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition
Date Value
1 12/31/2019 $20,239,000.00
2 9/30/2013 $70,390,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 12/31/2013 --
21 9/30/2013 --
22 6/30/2013 --
23 12/31/2012 --
24 6/30/2012 --
25 3/31/2012 --
26 12/31/2011 --
27 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.38
2 12/31/2019 $0.38
3 9/30/2019 $1.11
4 6/30/2019 $0.37
5 3/31/2019 $0.37
6 12/31/2018 $1.41
7 9/30/2018 $1.04
8 6/30/2018 $0.34
9 3/31/2018 $0.34
10 12/31/2017 $1.33
11 9/30/2017 $0.99
12 6/30/2017 $0.66
13 3/31/2017 $0.33
14 12/31/2016 $0.33
15 9/30/2016 $0.96
16 6/30/2016 $0.32
17 3/31/2016 $0.32
18 12/31/2015 $1.22
19 9/30/2015 $0.30
20 6/30/2015 $0.30
21 3/31/2015 $0.30
22 12/31/2014 $1.19
23 9/30/2014 $0.30
24 6/30/2014 $0.30
25 3/31/2014 $0.29
26 12/31/2013 $1.16
27 9/30/2013 $0.29
28 6/30/2013 $0.58
29 3/31/2013 $0.29
30 12/31/2012 $1.08
31 9/30/2012 $0.79
32 6/30/2012 $0.52
33 3/31/2012 $0.26
34 12/31/2011 $1.01
35 9/30/2011 $0.25
36 6/30/2011 $0.25
37 3/31/2011 $0.25
38 12/31/2010 $1.00
39 12/31/2009 $1.06
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 12/31/2013 $1.00
26 9/30/2013 $1.00
27 6/30/2013 $1.00
28 3/31/2013 $1.00
29 12/31/2012 $1.00
30 9/30/2012 $1.00
31 6/30/2012 $1.00
32 3/31/2012 $1.00
33 12/31/2011 $1.00
34 12/31/2010 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $8,000,000.00
2 12/31/2019 $8,000,000.00
3 9/30/2019 $8,000,000.00
4 6/30/2019 $8,000,000.00
5 3/31/2019 $8,000,000.00
6 12/31/2018 $8,000,000.00
7 9/30/2018 $8,000,000.00
8 6/30/2018 $8,000,000.00
9 3/31/2018 $8,000,000.00
10 12/31/2017 $8,000,000.00
11 9/30/2017 $8,000,000.00
12 6/30/2017 $8,000,000.00
13 3/31/2017 $8,000,000.00
14 12/31/2016 $8,000,000.00
15 9/30/2016 $8,000,000.00
16 6/30/2016 $8,000,000.00
17 3/31/2016 $8,000,000.00
18 12/31/2015 $8,000,000.00
19 9/30/2015 $8,000,000.00
20 6/30/2015 $8,000,000.00
21 3/31/2015 $8,000,000.00
22 12/31/2014 $8,000,000.00
23 9/30/2014 $8,000,000.00
24 6/30/2014 $8,000,000.00
25 12/31/2013 $8,000,000.00
26 9/30/2013 $8,000,000.00
27 6/30/2013 $8,000,000.00
28 3/31/2013 $8,000,000.00
29 12/31/2012 $8,000,000.00
30 9/30/2012 $8,000,000.00
31 6/30/2012 $8,000,000.00
32 3/31/2012 $8,000,000.00
33 12/31/2011 $8,000,000.00
34 12/31/2010 $8,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $3,648,658.00
2 12/31/2019 $3,438,126.00
3 9/30/2019 $3,423,327.00
4 6/30/2019 $3,444,172.00
5 3/31/2019 $3,476,799.00
6 12/31/2018 $3,497,122.00
7 9/30/2018 $3,503,399.00
8 6/30/2018 $3,502,746.00
9 3/31/2018 $3,502,317.00
10 12/31/2017 $3,495,845.00
11 9/30/2017 $3,487,147.00
12 6/30/2017 $3,486,476.00
13 3/31/2017 $3,485,867.00
14 12/31/2016 $3,472,561.00
15 9/30/2016 $3,458,704.00
16 6/30/2016 $3,452,342.00
17 3/31/2016 $3,451,057.00
18 12/31/2015 $3,437,787.00
19 9/30/2015 $3,391,079.00
20 6/30/2015 $3,393,915.00
21 3/31/2015 $3,393,935.00
22 12/31/2014 $3,418,750.00
23 9/30/2014 $3,402,691.00
24 6/30/2014 $3,405,321.00
25 12/31/2013 $3,388,793.00
26 9/30/2013 $3,330,887.00
27 6/30/2013 $3,291,434.00
28 3/31/2013 $3,268,169.00
29 12/31/2012 $3,259,823.00
30 9/30/2012 $3,227,311.00
31 6/30/2012 $3,214,376.00
32 3/31/2012 $3,199,314.00
33 12/31/2011 $3,178,510.00
34 12/31/2010 $3,118,066.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $3,648,658.00
2 12/31/2019 $3,438,126.00
3 9/30/2019 $3,423,327.00
4 6/30/2019 $3,444,172.00
5 3/31/2019 $3,476,799.00
6 12/31/2018 $3,497,122.00
7 9/30/2018 $3,503,399.00
8 6/30/2018 $3,502,746.00
9 3/31/2018 $3,502,317.00
10 12/31/2017 $3,495,845.00
11 9/30/2017 $3,487,147.00
12 6/30/2017 $3,486,476.00
13 3/31/2017 $3,485,867.00
14 12/31/2016 $3,472,561.00
15 9/30/2016 $3,458,704.00
16 6/30/2016 $3,452,342.00
17 3/31/2016 $3,451,057.00
18 12/31/2015 $3,437,787.00
19 9/30/2015 $3,391,079.00
20 6/30/2015 $3,393,915.00
21 3/31/2015 $3,393,935.00
22 12/31/2014 $3,418,750.00
23 9/30/2014 $3,402,691.00
24 6/30/2014 $3,405,321.00
25 12/31/2013 $3,388,793.00
26 9/30/2013 $3,330,887.00
27 6/30/2013 $3,291,434.00
28 3/31/2013 $3,268,169.00
29 12/31/2012 $3,259,823.00
30 9/30/2012 $3,227,311.00
31 6/30/2012 $3,214,376.00
32 3/31/2012 $3,199,314.00
33 12/31/2011 $3,178,510.00
34 12/31/2010 $3,118,066.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $3,509,000.00
2 12/31/2019 $3,296,000.00
3 9/30/2019 $3,286,000.00
4 6/30/2019 $3,305,000.00
5 3/31/2019 $3,337,000.00
6 12/31/2018 $3,358,000.00
7 9/30/2018 $3,370,000.00
8 6/30/2018 $3,370,000.00
9 3/31/2018 $3,369,000.00
10 12/31/2017 $3,358,000.00
11 9/30/2017 $3,349,000.00
12 6/30/2017 $3,347,000.00
13 3/31/2017 $3,345,000.00
14 12/31/2016 $3,331,000.00
15 9/30/2016 $3,317,000.00
16 6/30/2016 $3,309,000.00
17 3/31/2016 $3,305,000.00
18 12/31/2015 $3,301,000.00
19 9/30/2015 $3,257,000.00
20 6/30/2015 $3,256,000.00
21 3/31/2015 $3,250,000.00
22 12/31/2014 $3,283,000.00
23 9/30/2014 $3,276,000.00
24 6/30/2014 $3,278,000.00
25 12/31/2013 $3,269,000.00
26 9/30/2013 $3,225,000.00
27 6/30/2013 $3,185,000.00
28 3/31/2013 $3,163,000.00
29 12/31/2012 $3,162,000.00
30 9/30/2012 $3,134,000.00
31 6/30/2012 $3,120,000.00
32 3/31/2012 $3,105,000.00
33 12/31/2011 $3,091,000.00
34 12/31/2010 $3,032,000.00
Financials: Communication
Date Value
1 3/31/2020 $372,000.00
2 12/31/2019 $1,328,000.00
3 9/30/2019 $985,000.00
4 6/30/2019 $648,000.00
5 3/31/2019 $317,000.00
6 12/31/2018 $1,331,000.00
7 9/30/2018 $1,015,000.00
8 6/30/2018 $679,000.00
9 3/31/2018 $346,000.00
10 12/31/2017 $1,300,000.00
11 9/30/2017 $329,000.00
12 6/30/2017 $316,000.00
13 3/31/2017 $330,000.00
14 12/31/2016 $1,264,000.00
15 9/30/2016 $333,000.00
16 6/30/2016 $321,000.00
17 3/31/2016 $234,000.00
18 12/31/2015 $1,437,000.00
19 9/30/2015 $379,000.00
20 6/30/2015 $695,000.00
21 3/31/2015 $345,000.00
22 12/31/2014 $1,507,000.00
23 9/30/2014 $348,000.00
24 6/30/2014 $753,000.00
25 3/31/2014 $348,000.00
26 12/31/2013 $1,231,000.00
27 9/30/2013 $284,000.00
28 6/30/2013 $592,000.00
29 3/31/2013 $288,000.00
30 12/31/2012 $1,181,000.00
31 9/30/2012 $879,000.00
32 6/30/2012 $587,000.00
33 3/31/2012 $284,000.00
34 12/31/2011 $1,104,000.00
35 9/30/2011 $824,000.00
36 6/30/2011 $547,000.00
37 12/31/2010 $1,086,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $3,872,000.00
2 12/31/2019 $21,282,000.00
3 9/30/2019 $16,919,000.00
4 6/30/2019 $7,015,000.00
5 3/31/2019 $5,151,000.00
6 12/31/2018 $15,235,000.00
7 9/30/2018 $10,769,000.00
8 6/30/2018 $4,601,000.00
9 3/31/2018 $2,051,000.00
10 12/31/2017 $6,003,000.00
11 9/30/2017 $10,158,000.00
12 6/30/2017 $4,280,000.00
13 3/31/2017 $2,984,000.00
14 12/31/2016 $11,304,000.00
15 9/30/2016 $10,842,000.00
16 6/30/2016 $5,102,000.00
17 3/31/2016 $3,183,000.00
18 12/31/2015 $10,615,000.00
19 9/30/2015 $9,364,000.00
20 6/30/2015 $5,261,000.00
21 3/31/2015 $2,879,000.00
22 12/31/2014 $15,696,000.00
23 9/30/2014 $13,701,000.00
24 6/30/2014 $10,029,000.00
25 3/31/2014 $4,992,000.00
26 12/31/2013 $9,420,000.00
27 9/30/2013 $7,298,000.00
28 6/30/2013 $4,509,000.00
29 3/31/2013 $3,508,000.00
30 12/31/2012 $17,714,000.00
31 9/30/2012 $4,983,000.00
32 6/30/2012 $8,862,000.00
33 3/31/2012 $3,915,000.00
34 12/31/2011 $16,289,000.00
35 9/30/2011 $13,171,000.00
36 6/30/2011 $4,539,000.00
37 3/31/2011 $3,582,000.00
38 12/31/2010 $7,213,000.00
39 12/31/2009 $7,541,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $61,000.00
2 12/31/2019 $-9,000.00
3 9/30/2019 $4,000.00
4 6/30/2019 $-1,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $3,933,000.00
2 12/31/2019 $21,273,000.00
3 9/30/2019 $16,923,000.00
4 6/30/2019 $7,014,000.00
5 3/31/2019 $5,151,000.00
6 12/31/2018 $15,235,000.00
7 9/30/2018 $10,769,000.00
8 6/30/2018 $4,601,000.00
9 3/31/2018 $2,051,000.00
10 12/31/2017 $6,003,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $4,728,000.00
2 12/31/2018 $3,889,000.00
3 12/31/2017 $1,989,000.00
4 12/31/2016 $4,482,000.00
5 12/31/2015 $3,475,000.00
6 12/31/2014 $2,897,000.00
7 12/31/2013 $4,843,000.00
8 12/31/2012 $8,494,000.00
9 12/31/2011 $7,076,000.00
10 12/31/2010 $5,202,000.00
Financials: DebtInstrumentUnusedBorrowingCapacityAmount
Date Value
1 12/31/2019 $368,070,000.00
2 12/31/2018 $292,720,000.00
3 12/31/2017 $270,440,000.00
4 12/31/2016 $277,420,000.00
5 12/31/2015 $264,980,000.00
6 12/31/2014 $281,400,000.00
7 12/31/2012 $199,160,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 3/31/2020 $604,000.00
2 12/31/2019 $15,628,000.00
3 9/30/2019 $25,173,000.00
4 6/30/2019 $59,120,000.00
5 3/31/2019 $102,008,000.00
6 12/31/2018 $109,110,000.00
7 9/30/2018 $73,260,000.00
8 12/31/2017 $45,109,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $48,000.00
3 9/30/2019 $123,000.00
4 6/30/2019 $278,000.00
5 3/31/2019 $1,200,000.00
6 12/31/2018 $2,504,000.00
7 9/30/2018 $3,026,000.00
8 12/31/2017 $867,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $9,612,000.00
2 12/31/2019 $19,542,000.00
3 9/30/2019 $24,047,000.00
4 6/30/2019 $425,000.00
5 3/31/2019 $3,653,000.00
6 12/31/2018 $28,423,000.00
7 9/30/2018 $82,270,000.00
8 12/31/2017 $78,732,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $39,000.00
2 12/31/2019 $71,000.00
3 9/30/2019 $29,000.00
4 6/30/2019 $3,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $162,000.00
7 9/30/2018 $1,473,000.00
8 12/31/2017 $489,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 3/31/2020 $4,000.00
2 3/31/2019 $4,000.00
3 9/30/2018 $10,000.00
4 9/30/2017 $14,000.00
5 12/31/2016 $61,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 3/31/2020 $4,000.00
2 3/31/2019 $4,000.00
3 9/30/2018 $9,000.00
4 9/30/2017 $10,000.00
5 12/31/2016 $35,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 3/31/2020 $10,216,000.00
2 12/31/2019 $35,170,000.00
3 9/30/2019 $49,220,000.00
4 6/30/2019 $59,545,000.00
5 3/31/2019 $105,661,000.00
6 12/31/2018 $137,533,000.00
7 9/30/2018 $155,530,000.00
8 12/31/2017 $123,841,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $44,000.00
2 12/31/2019 $119,000.00
3 9/30/2019 $152,000.00
4 6/30/2019 $281,000.00
5 3/31/2019 $1,202,000.00
6 12/31/2018 $2,666,000.00
7 9/30/2018 $4,499,000.00
8 12/31/2017 $1,356,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 3/31/2020 $25.00
2 12/31/2019 $61.00
3 9/30/2019 $85.00
4 6/30/2019 $102.00
5 3/31/2019 $180.00
6 12/31/2018 $237.00
7 9/30/2018 $270.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $12,737,000.00
2 12/31/2019 $11,219,000.00
3 9/30/2019 $11,615,000.00
4 6/30/2019 $11,540,000.00
5 3/31/2019 $11,838,000.00
6 12/31/2018 $12,193,000.00
7 9/30/2018 $12,953,000.00
8 6/30/2018 $12,691,000.00
9 3/31/2018 $12,569,000.00
10 12/31/2017 $12,093,000.00
11 12/31/2016 $21,539,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $354,000.00
2 12/31/2018 $632,000.00
3 12/31/2017 $9,405,000.00
4 12/31/2016 $-23,000.00
5 12/31/2015 $1,378,000.00
6 12/31/2014 $2,247,000.00
7 12/31/2013 $2,286,000.00
8 12/31/2012 $-848,000.00
9 12/31/2011 $-1,341,000.00
10 12/31/2010 $-2,253,000.00
11 12/31/2009 $-3,477,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $5,292,000.00
2 12/31/2018 $4,556,000.00
3 12/31/2017 $4,665,000.00
4 12/31/2016 $5,197,000.00
5 12/31/2015 $6,203,000.00
6 12/31/2014 $6,982,000.00
7 12/31/2013 $5,186,000.00
8 12/31/2012 $6,058,000.00
9 12/31/2011 $4,987,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $16,511,000.00
2 12/31/2018 $16,749,000.00
3 12/31/2017 $16,758,000.00
4 12/31/2016 $26,736,000.00
5 12/31/2015 $26,565,000.00
6 12/31/2014 $27,687,000.00
7 12/31/2013 $30,360,000.00
8 12/31/2012 $20,944,000.00
9 12/31/2011 $19,742,000.00
Financials: DeferredTaxAssetsHedgingTransactions
Date Value
1 12/31/2019 $24,000.00
2 12/31/2016 $22,000.00
3 12/31/2015 $68,000.00
4 12/31/2014 $40,000.00
5 12/31/2013 $129,000.00
6 12/31/2012 $200,000.00
7 12/31/2011 $201,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $11,219,000.00
2 12/31/2018 $12,193,000.00
3 12/31/2017 $12,093,000.00
4 12/31/2016 $21,539,000.00
5 12/31/2015 $20,362,000.00
6 12/31/2014 $20,705,000.00
7 12/31/2013 $25,174,000.00
8 9/30/2013 $227,000.00
9 6/30/2013 $536,000,000,000.00
10 3/31/2013 $2,240,000.00
11 12/31/2012 $14,886,000.00
12 9/30/2012 $2,520,000.00
13 6/30/2012 $2,510,000.00
14 3/31/2012 $1,860,000.00
15 12/31/2011 $14,755,000.00
16 9/30/2011 $1,950,000.00
17 6/30/2011 $1,130,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $1,559,000.00
2 12/31/2018 $1,415,000.00
3 12/31/2017 $1,286,000.00
4 12/31/2016 $3,722,000.00
5 12/31/2015 $3,411,000.00
6 12/31/2014 $2,677,000.00
7 12/31/2013 $1,556,000.00
8 12/31/2012 $1,284,000.00
9 12/31/2011 $1,240,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
Date Value
1 12/31/2019 $1,053,000.00
2 12/31/2018 $1,643,000.00
3 12/31/2017 $2,460,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $863,000.00
2 12/31/2018 $825,000.00
3 12/31/2017 $769,000.00
4 12/31/2016 $1,036,000.00
5 12/31/2015 $918,000.00
6 12/31/2014 $791,000.00
7 12/31/2013 $517,000.00
8 12/31/2012 $340,000.00
9 12/31/2011 $331,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
Date Value
1 12/31/2019 $645,000.00
2 12/31/2018 $663,000.00
3 12/31/2017 $641,000.00
4 12/31/2016 $875,000.00
5 12/31/2015 $898,000.00
6 12/31/2014 $794,000.00
7 12/31/2013 $917,000.00
8 12/31/2012 $795,000.00
9 12/31/2011 $647,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $8,227,000.00
2 12/31/2018 $8,567,000.00
3 12/31/2017 $9,004,000.00
4 12/31/2016 $14,035,000.00
5 12/31/2015 $13,445,000.00
6 12/31/2014 $13,590,000.00
7 12/31/2013 $14,787,000.00
8 12/31/2012 $15,036,000.00
9 12/31/2011 $14,128,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $972,000.00
2 12/31/2018 $1,024,000.00
3 12/31/2017 $632,000.00
4 12/31/2016 $180,000.00
5 12/31/2015 $125,000.00
6 12/31/2013 $132,000.00
7 12/31/2012 $59,000.00
8 12/31/2011 $3,000.00
Financials: DefinedBenefitPlanAmortizationOfGainsLosses
Date Value
1 3/31/2020 $-42,000.00
2 9/30/2019 $-141,000.00
3 6/30/2019 $-94,000.00
4 3/31/2019 $-42,000.00
5 9/30/2018 $-93,000.00
6 6/30/2018 $-60,000.00
7 3/31/2018 $-29,000.00
8 9/30/2017 $-41,000.00
9 6/30/2017 $-37,000.00
10 3/31/2017 $-38,000.00
11 9/30/2016 $-38,000.00
12 6/30/2016 $-38,000.00
13 3/31/2016 $-38,000.00
14 9/30/2015 $-29,000.00
15 6/30/2015 $-58,000.00
16 3/31/2015 $-29,000.00
17 9/30/2014 $-40,000.00
18 6/30/2014 $-16,000.00
19 3/31/2014 $-8,000.00
20 9/30/2013 $-91,000.00
21 6/30/2013 $-61,000.00
22 3/31/2013 $-30,000.00
23 9/30/2012 $-80,000.00
24 6/30/2012 $-52,000.00
25 3/31/2012 $-26,000.00
26 9/30/2011 $-16,000.00
27 6/30/2011 $-32,000.00
Financials: DefinedBenefitPlanAmortizationOfPriorServiceCostCredit
Date Value
1 3/31/2020 $-17,000.00
2 9/30/2019 $-51,000.00
3 6/30/2019 $-34,000.00
4 3/31/2019 $-17,000.00
5 9/30/2018 $-46,000.00
6 6/30/2018 $-30,000.00
7 3/31/2018 $-15,000.00
8 9/30/2017 $-15,000.00
9 6/30/2017 $-15,000.00
10 3/31/2017 $-15,000.00
11 9/30/2016 $-15,000.00
12 6/30/2016 $-15,000.00
13 3/31/2016 $-15,000.00
14 9/30/2015 $-14,000.00
15 6/30/2015 $-28,000.00
16 3/31/2015 $-14,000.00
17 9/30/2014 $-51,000.00
18 6/30/2014 $-34,000.00
19 3/31/2014 $-17,000.00
20 9/30/2013 $-17,000.00
21 6/30/2013 $-34,000.00
22 3/31/2013 $-17,000.00
23 9/30/2012 $-17,000.00
24 6/30/2012 $-17,000.00
25 3/31/2012 $-17,000.00
26 9/30/2011 $-51,000.00
27 6/30/2011 $-17,000.00
Financials: DefinedBenefitPlanExpectedReturnOnPlanAssets
Date Value
1 3/31/2020 $374,000.00
2 9/30/2019 $973,000.00
3 6/30/2019 $649,000.00
4 3/31/2019 $330,000.00
5 9/30/2018 $1,039,000.00
6 6/30/2018 $666,000.00
7 3/31/2018 $318,000.00
8 9/30/2017 $854,000.00
9 6/30/2017 $287,000.00
10 3/31/2017 $287,000.00
11 9/30/2016 $783,000.00
12 6/30/2016 $261,000.00
13 3/31/2016 $261,000.00
14 9/30/2015 $759,000.00
15 6/30/2015 $506,000.00
16 3/31/2015 $253,000.00
17 9/30/2014 $624,000.00
18 6/30/2014 $208,000.00
19 3/31/2014 $208,000.00
20 9/30/2013 $561,000.00
21 6/30/2013 $187,000.00
22 3/31/2013 $187,000.00
23 9/30/2012 $475,000.00
24 6/30/2012 $158,000.00
25 3/31/2012 $158,000.00
26 9/30/2011 $435,000.00
27 6/30/2011 $290,000.00
Financials: DefinedBenefitPlanInterestCost
Date Value
1 3/31/2020 $135,000.00
2 9/30/2019 $456,000.00
3 6/30/2019 $304,000.00
4 3/31/2019 $153,000.00
5 9/30/2018 $384,000.00
6 6/30/2018 $246,000.00
7 3/31/2018 $133,000.00
8 9/30/2017 $138,000.00
9 6/30/2017 $138,000.00
10 3/31/2017 $138,000.00
11 9/30/2016 $390,000.00
12 6/30/2016 $130,000.00
13 3/31/2016 $130,000.00
14 9/30/2015 $351,000.00
15 6/30/2015 $234,000.00
16 3/31/2015 $117,000.00
17 9/30/2014 $339,000.00
18 6/30/2014 $226,000.00
19 3/31/2014 $113,000.00
20 9/30/2013 $319,000.00
21 6/30/2013 $107,000.00
22 3/31/2013 $107,000.00
23 9/30/2012 $99,000.00
24 6/30/2012 $99,000.00
25 3/31/2012 $99,000.00
26 9/30/2011 $327,000.00
27 6/30/2011 $218,000.00
Financials: DefinedBenefitPlanNetPeriodicBenefitCost
Date Value
1 3/31/2020 $172,000.00
2 12/31/2019 $649,000.00
3 9/30/2019 $487,000.00
4 6/30/2019 $324,000.00
5 3/31/2019 $141,000.00
6 12/31/2018 $403,000.00
7 9/30/2018 $315,000.00
8 6/30/2018 $224,000.00
9 3/31/2018 $135,000.00
10 12/31/2017 $627,000.00
11 9/30/2017 $158,000.00
12 6/30/2017 $156,000.00
13 3/31/2017 $156,000.00
14 12/31/2016 $656,000.00
15 9/30/2016 $461,000.00
16 6/30/2016 $154,000.00
17 3/31/2016 $154,000.00
18 9/30/2015 $438,000.00
19 6/30/2015 $292,000.00
20 3/31/2015 $146,000.00
21 9/30/2014 $50,000.00
22 6/30/2014 $87,000.00
23 3/31/2014 $87,000.00
24 9/30/2013 $126,000.00
25 6/30/2013 $128,000.00
26 3/31/2013 $127,000.00
27 9/30/2012 $109,000.00
28 6/30/2012 $218,000.00
29 3/31/2012 $109,000.00
30 9/30/2011 $345,000.00
31 6/30/2011 $115,000.00
Financials: DefinedBenefitPlanServiceCost
Date Value
1 3/31/2020 $386,000.00
2 9/30/2019 $914,000.00
3 6/30/2019 $609,000.00
4 3/31/2019 $293,000.00
5 9/30/2018 $923,000.00
6 6/30/2018 $614,000.00
7 3/31/2018 $306,000.00
8 9/30/2017 $274,000.00
9 6/30/2017 $283,000.00
10 3/31/2017 $282,000.00
11 9/30/2016 $785,000.00
12 6/30/2016 $262,000.00
13 3/31/2016 $262,000.00
14 9/30/2015 $801,000.00
15 6/30/2015 $534,000.00
16 3/31/2015 $267,000.00
17 9/30/2014 $190,000.00
18 6/30/2014 $382,000.00
19 3/31/2014 $191,000.00
20 9/30/2013 $582,000.00
21 6/30/2013 $388,000.00
22 3/31/2013 $194,000.00
23 9/30/2012 $477,000.00
24 6/30/2012 $159,000.00
25 3/31/2012 $159,000.00
26 9/30/2011 $459,000.00
27 6/30/2011 $306,000.00
Financials: Deposits
Date Value
1 3/31/2020 $1,484,374,000.00
2 12/31/2019 $1,291,250,000.00
3 9/30/2019 $1,248,580,000.00
4 6/30/2019 $1,210,209,000.00
5 3/31/2019 $1,202,194,000.00
6 12/31/2018 $1,181,661,000.00
7 9/30/2018 $1,158,455,000.00
8 6/30/2018 $1,193,431,000.00
9 3/31/2018 $1,186,093,000.00
10 12/31/2017 $1,171,429,000.00
11 9/30/2017 $1,142,621,000.00
12 6/30/2017 $1,128,199,000.00
13 3/31/2017 $1,132,524,000.00
14 12/31/2016 $1,119,921,000.00
15 9/30/2016 $1,089,128,000.00
16 6/30/2016 $1,078,459,000.00
17 3/31/2016 $1,075,088,000.00
18 12/31/2015 $1,073,633,000.00
19 9/30/2015 $1,041,797,000.00
20 6/30/2015 $1,042,828,000.00
21 3/31/2015 $1,051,867,000.00
22 12/31/2014 $1,026,101,000.00
23 9/30/2014 $1,001,432,000.00
24 6/30/2014 $1,039,752,000.00
25 12/31/2013 $1,008,292,000.00
26 9/30/2013 $685,232,000.00
27 6/30/2013 $693,797,000.00
28 3/31/2013 $696,464,000.00
29 12/31/2012 $686,184,000.00
30 9/30/2012 $664,212,000.00
31 6/30/2012 $657,447,000.00
32 3/31/2012 $660,554,000.00
33 12/31/2011 $646,416,000.00
34 12/31/2010 $625,134,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $968,000.00
2 12/31/2019 $3,866,000.00
3 3/31/2019 $994,000.00
4 12/31/2018 $3,671,000.00
5 12/31/2017 $3,447,000.00
Financials: DepreciationNonproduction
Date Value
1 3/31/2020 $885,000.00
2 12/31/2019 $3,636,000.00
3 9/30/2019 $2,722,000.00
4 6/30/2019 $1,826,000.00
5 3/31/2019 $916,000.00
6 12/31/2018 $3,220,000.00
7 9/30/2018 $2,345,000.00
8 6/30/2018 $1,533,000.00
9 3/31/2018 $750,000.00
10 12/31/2017 $2,771,000.00
11 9/30/2017 $2,034,000.00
12 6/30/2017 $1,305,000.00
13 3/31/2017 $654,000.00
14 12/31/2016 $2,573,000.00
15 9/30/2016 $1,933,000.00
16 6/30/2016 $1,275,000.00
17 3/31/2016 $621,000.00
18 12/31/2015 $2,511,000.00
19 9/30/2015 $1,901,000.00
20 6/30/2015 $1,337,000.00
21 3/31/2015 $653,000.00
22 12/31/2014 $2,739,000.00
23 9/30/2014 $2,072,000.00
24 6/30/2014 $1,403,000.00
25 3/31/2014 $684,000.00
26 12/31/2013 $2,349,000.00
27 9/30/2013 $1,674,000.00
28 6/30/2013 $1,128,000.00
29 3/31/2013 $562,000.00
30 12/31/2012 $2,270,000.00
31 9/30/2012 $1,690,000.00
32 6/30/2012 $1,119,000.00
33 3/31/2012 $560,000.00
34 12/31/2011 $2,121,000.00
35 9/30/2011 $1,553,000.00
36 6/30/2011 $1,025,000.00
37 3/31/2011 $515,000.00
38 12/31/2010 $1,887,000.00
39 12/31/2009 $2,067,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $1,388,000.00
2 12/31/2019 $5,131,000.00
3 9/30/2019 $3,831,000.00
4 6/30/2019 $1,276,000.00
5 3/31/2019 $1,288,000.00
6 12/31/2018 $4,931,000.00
7 9/30/2018 $3,643,000.00
8 6/30/2018 $1,191,000.00
9 3/31/2018 $1,190,000.00
10 12/31/2017 $4,637,000.00
11 9/30/2017 $3,451,000.00
12 6/30/2017 $2,300,000.00
13 3/31/2017 $1,150,000.00
14 12/31/2016 $4,464,000.00
15 9/30/2016 $3,316,000.00
16 6/30/2016 $2,209,000.00
17 3/31/2016 $1,104,000.00
18 12/31/2015 $4,148,000.00
19 9/30/2015 $3,054,000.00
20 6/30/2015 $2,037,000.00
21 3/31/2015 $1,018,000.00
22 12/31/2014 $4,050,000.00
23 9/30/2014 $3,029,000.00
24 6/30/2014 $2,009,000.00
25 3/31/2014 $988,000.00
26 12/31/2013 $3,845,000.00
27 9/30/2013 $2,866,000.00
28 6/30/2013 $1,900,000.00
29 12/31/2012 $3,479,000.00
30 9/30/2012 $2,539,000.00
31 6/30/2012 $1,668,000.00
32 3/31/2012 $-832,000.00
33 12/31/2011 $3,168,000.00
34 9/30/2011 $2,347,000.00
35 6/30/2011 $1,564,000.00
36 3/31/2011 $-781,000.00
37 12/31/2010 $3,088,000.00
38 12/31/2009 $-3,230,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $5.47
2 12/31/2018 $5.15
3 9/30/2018 $4.02
4 6/30/2018 $1.45
5 3/31/2018 $1.11
6 12/31/2017 $1.89
7 9/30/2017 $2.84
8 6/30/2017 $1.19
9 3/31/2017 $0.78
10 12/31/2016 $3.90
11 9/30/2016 $0.91
12 6/30/2016 $1.36
13 3/31/2016 $0.70
14 12/31/2015 $3.68
15 9/30/2015 $1.02
16 6/30/2015 $1.98
17 3/31/2015 $0.77
18 12/31/2014 $3.63
19 9/30/2014 $2.92
20 6/30/2014 $1.95
21 3/31/2014 $0.85
22 12/31/2013 $4.36
23 9/30/2013 $1.01
24 6/30/2013 $1.28
25 3/31/2013 $1.23
26 12/31/2012 $5.00
27 9/30/2012 $3.80
28 6/30/2012 $1.25
29 3/31/2012 $1.14
30 12/31/2011 $3.76
31 9/30/2011 $2.72
32 6/30/2011 $0.89
33 3/31/2011 $0.86
34 12/31/2010 $2.26
35 12/31/2009 $1.44
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $0.98
2 12/31/2019 $1.27
3 9/30/2019 $4.19
4 6/30/2019 $1.69
5 3/31/2019 $1.08
6 12/31/2018 $1.13
7 9/30/2018 $4.02
8 6/30/2018 $1.45
9 3/31/2018 $1.11
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2019 $5.47
2 12/31/2018 $1.13
3 9/30/2018 $4.02
4 6/30/2018 $1.45
5 3/31/2018 $1.11
6 12/31/2017 $1.88
7 9/30/2017 $2.84
8 6/30/2017 $1.19
9 3/31/2017 $0.78
10 12/31/2016 $3.89
11 9/30/2016 $2.99
12 6/30/2016 $1.36
13 3/31/2016 $0.70
14 12/31/2015 $3.68
15 9/30/2015 $3.01
16 6/30/2015 $1.21
17 3/31/2015 $0.77
18 12/31/2014 $3.59
19 9/30/2014 $2.88
20 6/30/2014 $1.91
21 3/31/2014 $0.83
22 12/31/2013 $4.18
23 9/30/2013 $3.37
24 6/30/2013 $1.22
25 3/31/2013 $1.19
26 12/31/2012 $4.86
27 9/30/2012 $1.36
28 6/30/2012 $1.22
29 3/31/2012 $1.11
30 12/31/2011 $1.02
31 9/30/2011 $0.96
32 6/30/2011 $0.88
33 3/31/2011 $0.85
34 12/31/2010 $2.24
35 12/31/2009 $1.44
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.20
3 12/31/2017 $0.63
4 12/31/2016 $0.25
5 12/31/2015 $0.28
6 12/31/2014 $0.29
7 12/31/2013 $0.33
8 12/31/2012 $0.32
9 12/31/2011 $0.31
10 12/31/2010 $0.27
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.35
4 12/31/2016 $0.35
5 12/31/2015 $0.35
6 12/31/2014 $0.35
7 12/31/2013 $0.35
8 12/31/2012 $0.35
9 12/31/2011 $0.34
10 12/31/2010 $0.34
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.01
3 12/31/2017 $-0.03
4 12/31/2016 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.01
4 12/31/2016 $-0.01
5 12/31/2015 $-0.01
6 12/31/2014 $-0.00
7 12/31/2013 $-0.00
8 12/31/2012 $-0.01
9 12/31/2011 $-0.00
10 12/31/2010 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.02
4 12/31/2016 $0.02
5 12/31/2015 $0.03
6 12/31/2014 $0.03
7 12/31/2013 $0.04
8 12/31/2012 $0.05
9 12/31/2011 $0.06
10 12/31/2010 $0.07
Financials: EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.00
3 12/31/2017 $0.01
4 12/31/2016 $0.02
5 12/31/2015 $0.02
6 12/31/2014 $0.01
7 12/31/2013 $0.01
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $-0.02
2 12/31/2018 $-0.03
3 12/31/2017 $-0.07
4 12/31/2016 $-0.07
5 12/31/2015 $-0.08
6 12/31/2014 $-0.09
7 12/31/2013 $-0.07
8 12/31/2012 $-0.07
9 12/31/2011 $-0.09
10 12/31/2010 $-0.14
Financials: EquitySecuritiesFvNi
Date Value
1 3/31/2020 $1,560,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 3/31/2020 --
Financials: FeesAndCommissionsMortgageBankingAndServicing
Date Value
1 3/31/2020 $1,305,000.00
2 12/31/2019 $4,700,000.00
3 3/31/2019 $769,000.00
4 12/31/2018 $3,686,000.00
5 12/31/2017 $3,885,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $33,298,000.00
2 12/31/2019 $32,873,000.00
3 9/30/2019 $33,218,000.00
4 6/30/2019 $33,401,000.00
5 3/31/2019 $33,589,000.00
6 12/31/2018 $34,023,000.00
7 9/30/2018 $34,959,000.00
8 6/30/2018 $35,393,000.00
9 3/31/2018 $35,600,000.00
10 12/31/2017 $35,726,000.00
11 9/30/2017 $36,335,000.00
12 6/30/2017 $36,496,000.00
13 3/31/2017 $36,734,000.00
14 12/31/2016 $37,066,000.00
15 9/30/2016 $37,070,000.00
16 6/30/2016 $36,734,000.00
17 3/31/2016 $35,838,000.00
18 12/31/2015 $35,569,000.00
19 9/30/2015 $35,726,000.00
20 6/30/2015 $35,571,000.00
21 3/31/2015 $35,697,000.00
22 12/31/2014 $35,606,000.00
23 9/30/2014 $35,573,000.00
24 6/30/2014 $35,258,000.00
25 3/31/2014 $34,908,000.00
26 12/31/2013 $34,852,000.00
27 9/30/2013 $34,861,000.00
28 6/30/2013 $34,769,000.00
29 3/31/2013 $33,921,000.00
30 12/31/2012 $35,907,000.00
31 9/30/2012 $34,990,000.00
32 6/30/2012 $35,457,000.00
33 3/31/2012 $34,757,000.00
34 12/31/2011 $33,677,000.00
35 9/30/2011 $32,590,000.00
36 6/30/2011 $30,211,000.00
37 12/31/2010 $28,840,000.00
38 12/31/2009 $24,027,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $33,067,000.00
2 12/31/2019 $32,606,000.00
3 9/30/2019 $32,756,000.00
4 6/30/2019 $32,942,000.00
5 3/31/2019 $33,082,000.00
6 12/31/2018 $33,595,000.00
7 9/30/2018 $33,855,000.00
8 6/30/2018 $34,408,000.00
9 3/31/2018 $34,718,000.00
10 12/31/2017 $34,897,000.00
11 9/30/2017 $35,344,000.00
12 6/30/2017 $35,162,000.00
13 3/31/2017 $35,492,000.00
14 12/31/2016 $36,414,000.00
15 9/30/2016 $36,250,000.00
16 6/30/2016 $35,771,000.00
17 3/31/2016 $34,911,000.00
18 12/31/2015 $34,685,000.00
19 9/30/2015 $34,841,000.00
20 6/30/2015 $34,698,000.00
21 3/31/2015 $34,810,000.00
22 12/31/2014 $34,727,000.00
23 9/30/2014 $34,610,000.00
24 6/30/2014 $34,268,000.00
25 12/31/2013 $33,809,000.00
26 12/31/2012 $32,106,000.00
27 9/30/2012 $30,980,000.00
28 6/30/2012 $30,888,000.00
29 12/31/2011 $29,697,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 3/31/2020 $231,000.00
2 12/31/2019 $267,000.00
3 9/30/2019 $462,000.00
4 6/30/2019 $459,000.00
5 3/31/2019 $507,000.00
6 12/31/2018 $428,000.00
7 9/30/2018 $1,104,000.00
8 6/30/2018 $985,000.00
9 3/31/2018 $882,000.00
10 12/31/2017 $829,000.00
11 9/30/2017 $991,000.00
12 6/30/2017 $1,334,000.00
13 3/31/2017 $1,242,000.00
14 12/31/2016 $652,000.00
15 9/30/2016 $785,000.00
16 6/30/2016 $928,000.00
17 3/31/2016 $892,000.00
18 12/31/2015 $849,000.00
19 9/30/2015 $850,000.00
20 6/30/2015 $838,000.00
21 3/31/2015 $887,000.00
22 12/31/2014 $879,000.00
23 9/30/2014 $963,000.00
24 6/30/2014 $990,000.00
25 12/31/2013 $1,043,000.00
26 12/31/2012 $3,801,000.00
27 9/30/2012 $4,010,000.00
28 6/30/2012 $4,569,000.00
29 12/31/2011 $3,980,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 3/31/2020 $1,316,000.00
2 12/31/2019 $4,888,000.00
3 9/30/2019 $3,637,000.00
4 6/30/2019 $2,375,000.00
5 3/31/2019 $1,137,000.00
6 12/31/2018 $4,563,000.00
7 9/30/2018 $3,526,000.00
8 6/30/2018 $2,450,000.00
9 3/31/2018 $1,230,000.00
10 12/31/2017 $4,621,000.00
11 9/30/2017 $3,469,000.00
12 6/30/2017 $2,325,000.00
13 3/31/2017 $1,166,000.00
14 12/31/2016 $4,627,000.00
15 9/30/2016 $3,458,000.00
16 6/30/2016 $2,470,000.00
17 3/31/2016 $1,431,000.00
18 12/31/2015 $4,768,000.00
19 9/30/2015 $3,687,000.00
20 6/30/2015 $2,630,000.00
21 3/31/2015 $1,358,000.00
22 12/31/2014 $4,270,000.00
23 9/30/2014 $3,183,000.00
24 6/30/2014 $2,176,000.00
25 3/31/2014 $1,212,000.00
26 12/31/2013 $3,930,000.00
27 9/30/2013 $2,924,000.00
28 6/30/2013 $1,933,000.00
29 3/31/2013 $1,055,000.00
30 12/31/2012 $3,322,000.00
31 9/30/2012 $2,513,000.00
32 6/30/2012 $1,629,000.00
33 3/31/2012 $888,000.00
34 12/31/2011 $2,854,000.00
35 9/30/2011 $2,120,000.00
36 6/30/2011 $1,265,000.00
37 12/31/2010 $2,184,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2020 $3,541,000.00
2 12/31/2019 $14,553,000.00
3 9/30/2019 $10,447,000.00
4 6/30/2019 $7,202,000.00
5 3/31/2019 $3,966,000.00
6 12/31/2018 $17,272,000.00
7 9/30/2018 $11,993,000.00
8 6/30/2018 $8,083,000.00
9 3/31/2018 $4,656,000.00
10 12/31/2017 $22,396,000.00
11 9/30/2017 $16,135,000.00
12 6/30/2017 $10,395,000.00
13 3/31/2017 $5,898,000.00
14 12/31/2016 $21,170,000.00
15 9/30/2016 $15,082,000.00
16 6/30/2016 $9,505,000.00
17 3/31/2016 $5,762,000.00
18 12/31/2015 $20,317,000.00
19 9/30/2015 $13,379,000.00
20 6/30/2015 $8,335,000.00
21 3/31/2015 $4,782,000.00
22 12/31/2014 $19,846,000.00
23 9/30/2014 $-13,377,000.00
24 6/30/2014 $8,545,000.00
25 3/31/2014 $4,666,000.00
26 12/31/2013 $20,070,000.00
27 9/30/2013 $-14,110,000.00
28 6/30/2013 $-9,371,000.00
29 3/31/2013 $-6,221,000.00
30 12/31/2012 $13,497,000.00
31 9/30/2012 $-9,750,000.00
32 6/30/2012 $5,434,000.00
33 3/31/2012 $-2,533,000.00
34 12/31/2011 $12,177,000.00
35 9/30/2011 $8,655,000.00
36 6/30/2011 $6,104,000.00
37 12/31/2010 $12,330,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $1,223,481,000.00
2 12/31/2019 $1,109,212,000.00
3 9/30/2019 $1,083,245,000.00
4 6/30/2019 $1,085,087,000.00
5 3/31/2019 $1,068,254,000.00
6 12/31/2018 $1,054,508,000.00
7 9/30/2018 $1,027,951,000.00
8 6/30/2018 $1,020,859,000.00
9 3/31/2018 $1,016,248,000.00
10 12/31/2017 $1,013,789,000.00
11 9/30/2017 $1,005,335,000.00
12 6/30/2017 $974,961,000.00
13 3/31/2017 $981,468,000.00
14 12/31/2016 $984,659,000.00
15 9/30/2016 $956,003,000.00
16 6/30/2016 $942,481,000.00
17 3/31/2016 $906,578,000.00
18 12/31/2015 $882,209,000.00
19 9/30/2015 $856,033,000.00
20 6/30/2015 $841,125,000.00
21 3/31/2015 $818,130,000.00
22 12/31/2014 $808,366,000.00
23 9/30/2014 $798,524,000.00
24 6/30/2014 $793,301,000.00
25 12/31/2013 $781,602,000.00
26 12/31/2012 $659,698,000.00
27 9/30/2012 $661,346,000.00
28 6/30/2012 $651,550,000.00
29 12/31/2011 $632,567,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 3/31/2020 $4,769,000.00
2 12/31/2019 $5,274,000.00
3 9/30/2019 $4,715,000.00
4 6/30/2019 $4,638,000.00
5 3/31/2019 $5,528,000.00
6 12/31/2018 $5,777,000.00
7 9/30/2018 $7,283,000.00
8 6/30/2018 $8,251,000.00
9 3/31/2018 $8,974,000.00
10 12/31/2017 $10,896,000.00
11 9/30/2017 $11,853,000.00
12 6/30/2017 $11,865,000.00
13 3/31/2017 $11,950,000.00
14 12/31/2016 $5,825,000.00
15 9/30/2016 $5,924,000.00
16 6/30/2016 $6,266,000.00
17 3/31/2016 $5,662,000.00
18 12/31/2015 $5,344,000.00
19 9/30/2015 $5,611,000.00
20 6/30/2015 $5,454,000.00
21 3/31/2015 $5,896,000.00
22 12/31/2014 $6,014,000.00
23 9/30/2014 $5,606,000.00
24 6/30/2014 $5,671,000.00
25 12/31/2013 $6,262,000.00
26 12/31/2012 $16,492,000.00
27 9/30/2012 $19,880,000.00
28 6/30/2012 $18,528,000.00
29 12/31/2011 $18,094,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $1.00
5 3/31/2019 --
6 12/31/2018 $2.00
7 9/30/2018 $1.00
8 3/31/2018 --
9 12/31/2017 $9,000.00
10 9/30/2017 $2.00
11 6/30/2017 $3.00
12 3/31/2017 $4.00
13 12/31/2016 $11.00
14 9/30/2016 $11,000.00
15 6/30/2016 $5.00
16 3/31/2016 $3.00
17 12/31/2015 $7.00
18 9/30/2015 $6,000.00
19 6/30/2015 $4,000.00
20 3/31/2015 $3.00
21 12/31/2014 $8.00
22 9/30/2014 $1.00
23 6/30/2014 $1.00
24 12/31/2013 $10.00
25 9/30/2013 $6.00
26 6/30/2013 $4.00
27 9/30/2012 $4.00
28 6/30/2012 $3.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 3/31/2020 $84,000.00
2 12/31/2019 $216,000.00
3 9/30/2019 $216,000.00
4 6/30/2019 $121,000.00
5 12/31/2018 $145.00
6 9/30/2018 $5,000.00
7 12/31/2017 $7,165.00
8 9/30/2017 $7,165,000.00
9 6/30/2017 $2,142,000.00
10 3/31/2017 $4,658,000.00
11 12/31/2016 $1,781,000.00
12 9/30/2016 $1,779,000.00
13 6/30/2016 $892,000.00
14 3/31/2016 $448,000.00
15 12/31/2015 $868,000.00
16 9/30/2015 $734,000.00
17 6/30/2015 $417,000.00
18 3/31/2015 $271,000.00
19 9/30/2014 $103,000.00
20 6/30/2014 $328,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 12/31/2019 $4,350,000.00
2 12/31/2018 $5,450,000.00
3 12/31/2017 $10,900,000.00
4 12/31/2016 $5,830,000.00
5 12/31/2015 $5,340,000.00
6 12/31/2014 $5,830,000.00
7 12/31/2013 $5,620,000.00
8 12/31/2012 $16,490,000.00
9 9/30/2012 $17,850,000.00
10 6/30/2012 $15,770,000.00
11 12/31/2011 $17,090,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
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 $4,650,000.00
11 9/30/2017 $4,650,000.00
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 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 6/30/2013 $3,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 3/31/2020 $9,000.00
2 12/31/2019 $109,000.00
3 9/30/2019 $732,000.00
4 6/30/2019 $389,000.00
5 3/31/2019 $328,000.00
6 12/31/2018 $324,000.00
7 9/30/2018 $581,000.00
8 6/30/2018 $531,000.00
9 3/31/2018 $345,000.00
10 12/31/2017 $306,000.00
11 9/30/2017 $199,000.00
12 6/30/2017 $211,000.00
13 3/31/2017 $1,406,000.00
14 12/31/2016 $6,000.00
15 9/30/2016 $1,092,000.00
16 6/30/2016 $209,000.00
17 3/31/2016 $237,000.00
18 12/31/2015 $761,000.00
19 9/30/2015 $924,000.00
20 3/31/2015 $25,000.00
21 12/31/2014 $14,000.00
22 9/30/2014 $48,000.00
23 6/30/2014 $250,000.00
24 12/31/2013 $75,000.00
25 9/30/2013 $96,000.00
26 6/30/2013 $106,000.00
27 3/31/2013 $362,000.00
28 12/31/2012 --
29 9/30/2012 $338,000.00
30 6/30/2012 $296,000.00
31 12/31/2011 $68,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 $2,285,000.00
2 12/31/2019 $2,495,000.00
3 9/30/2019 $1,511,000.00
4 6/30/2019 $1,333,000.00
5 3/31/2019 $2,134,000.00
6 12/31/2018 $2,213,000.00
7 9/30/2018 $3,778,000.00
8 6/30/2018 $3,393,000.00
9 3/31/2018 $4,289,000.00
10 12/31/2017 $6,075,000.00
11 9/30/2017 $8,979,000.00
12 6/30/2017 $9,107,000.00
13 3/31/2017 $9,128,000.00
14 12/31/2016 $5,492,000.00
15 9/30/2016 $4,808,000.00
16 6/30/2016 $5,858,000.00
17 3/31/2016 $5,832,000.00
18 12/31/2015 $6,987,000.00
19 9/30/2015 $5,371,000.00
20 6/30/2015 $4,897,000.00
21 3/31/2015 $5,648,000.00
22 12/31/2014 $5,944,000.00
23 9/30/2014 $6,895,000.00
24 6/30/2014 $5,316,000.00
25 12/31/2013 $5,578,000.00
26 9/30/2013 $5,498,000.00
27 6/30/2013 $7,481,000.00
28 3/31/2013 $7,029,000.00
29 12/31/2012 $12,116,000.00
30 9/30/2012 $15,439,000.00
31 6/30/2012 $11,575,000.00
32 12/31/2011 $11,013,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $13,460,000.00
2 12/31/2019 $16,299,000.00
3 9/30/2019 $16,286,000.00
4 6/30/2019 $13,025,000.00
5 3/31/2019 $10,613,000.00
6 12/31/2018 $16,861,000.00
7 9/30/2018 $16,300,000.00
8 6/30/2018 $14,739,000.00
9 3/31/2018 $12,038,000.00
10 12/31/2017 $22,759,000.00
11 9/30/2017 $20,160,000.00
12 6/30/2017 $20,794,000.00
13 3/31/2017 $14,307,000.00
14 12/31/2016 $25,456,000.00
15 9/30/2016 $20,683,000.00
16 6/30/2016 $17,673,000.00
17 3/31/2016 $15,815,000.00
18 12/31/2015 $24,656,000.00
19 9/30/2015 $25,937,000.00
20 6/30/2015 $16,163,000.00
21 3/31/2015 $12,349,000.00
22 12/31/2014 $19,457,000.00
23 9/30/2014 $24,294,000.00
24 6/30/2014 $22,510,000.00
25 12/31/2013 $32,028,000.00
26 9/30/2013 $23,535,000.00
27 6/30/2013 $23,626,000.00
28 3/31/2013 $20,149,000.00
29 12/31/2012 $30,407,000.00
30 9/30/2012 $17,756,000.00
31 6/30/2012 $12,606,000.00
32 12/31/2011 $12,979,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $576,000.00
2 12/31/2019 $493,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $3,116,000.00
2 12/31/2019 $1,405,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $2,540,000.00
2 12/31/2019 $912,000.00
3 12/31/2018 $1,142,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 6/30/2019 $-11,000.00
2 3/31/2019 $10,000.00
3 12/31/2018 $204,000.00
4 9/30/2018 $205,000.00
5 6/30/2018 $37,000.00
6 3/31/2018 $27,000.00
7 12/31/2017 $45,000.00
8 9/30/2017 $16,000.00
9 6/30/2017 $2,000.00
10 12/31/2016 $246,000.00
11 9/30/2016 $183,000.00
12 6/30/2016 $183,000.00
13 3/31/2016 $46,000.00
14 12/31/2015 $26,000.00
15 9/30/2015 $37,000.00
16 6/30/2015 $7,000.00
17 3/31/2015 $3,000.00
18 12/31/2014 $96,000.00
19 9/30/2014 $59,000.00
20 6/30/2014 $38,000.00
21 3/31/2014 $48,000.00
22 12/31/2013 $-165,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 3/31/2020 $3,676,000.00
2 12/31/2019 $10,603,000.00
3 9/30/2019 $8,296,000.00
4 6/30/2019 $2,955,000.00
5 3/31/2019 $2,136,000.00
6 12/31/2018 $7,841,000.00
7 9/30/2018 $6,399,000.00
8 6/30/2018 $2,408,000.00
9 3/31/2018 $2,239,000.00
10 12/31/2017 $8,553,000.00
11 9/30/2017 $2,156,000.00
12 6/30/2017 $2,619,000.00
13 3/31/2017 $1,943,000.00
14 12/31/2016 $8,120,000.00
15 9/30/2016 $2,299,000.00
16 6/30/2016 $2,552,000.00
17 3/31/2016 $1,730,000.00
18 12/31/2015 $6,336,000.00
19 9/30/2015 $1,156,000.00
20 6/30/2015 $3,647,000.00
21 3/31/2015 $1,645,000.00
22 12/31/2014 $5,086,000.00
23 9/30/2014 $1,188,000.00
24 6/30/2014 $1,647,000.00
25 3/31/2014 $1,169,000.00
26 12/31/2013 $7,510,000.00
27 9/30/2013 $7,068,000.00
28 6/30/2013 $3,577,000.00
29 3/31/2013 $4,797,000.00
30 12/31/2012 $7,692,000.00
31 9/30/2012 $2,618,000.00
32 6/30/2012 $8,821,000.00
33 3/31/2012 $4,103,000.00
34 12/31/2011 $16,094,000.00
35 9/30/2011 $11,778,000.00
36 6/30/2011 $7,496,000.00
37 3/31/2011 $3,800,000.00
38 12/31/2010 $18,564,000.00
39 12/31/2009 $24,976,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 12/31/2019 $8,000.00
2 6/30/2019 $8,000.00
3 12/31/2018 $-2,000.00
4 12/31/2017 $10,000.00
5 9/30/2017 $10,000.00
6 6/30/2017 $-4,000.00
7 3/31/2017 $-2,000.00
8 12/31/2016 $134,000.00
9 9/30/2016 $110,000.00
10 6/30/2016 $98,000.00
11 3/31/2016 $18,000.00
12 12/31/2015 $242,000.00
13 9/30/2015 $242,000.00
14 6/30/2015 $226,000.00
15 12/31/2014 $354,000.00
16 9/30/2014 $206,000.00
17 6/30/2014 $227,000.00
18 3/31/2014 $121,000.00
19 12/31/2013 $218,000.00
20 9/30/2013 $102,000.00
21 6/30/2013 $115,000.00
22 3/31/2013 $7,000.00
23 12/31/2012 $39,000.00
24 9/30/2012 $54,000.00
25 6/30/2012 $-13,000.00
26 3/31/2012 $-13,000.00
27 12/31/2011 $57,000.00
28 9/30/2011 $87,000.00
29 6/30/2011 $-21,000.00
30 3/31/2011 $-9,000.00
31 12/31/2010 $45,000.00
32 12/31/2009 $-93,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $25,117,000.00
2 12/31/2019 $14,425,000.00
3 9/30/2019 $14,425,000.00
4 6/30/2019 $14,425,000.00
5 3/31/2019 $14,425,000.00
6 12/31/2018 $14,425,000.00
7 9/30/2018 $14,425,000.00
8 6/30/2018 $14,425,000.00
9 3/31/2018 $14,425,000.00
10 12/31/2017 $14,425,000.00
11 9/30/2017 $14,425,000.00
12 6/30/2017 $14,425,000.00
13 3/31/2017 $14,425,000.00
14 12/31/2016 $14,425,000.00
15 9/30/2016 $14,425,000.00
16 6/30/2016 $14,425,000.00
17 3/31/2016 $14,425,000.00
18 12/31/2015 $14,425,000.00
19 9/30/2015 $14,425,000.00
20 6/30/2015 $14,425,000.00
21 3/31/2015 $14,425,000.00
22 12/31/2014 $14,425,000.00
23 9/30/2014 $14,425,000.00
24 6/30/2014 $16,630,000.00
25 3/31/2014 $14,425,000.00
26 12/31/2013 $16,630,000.00
27 9/30/2013 $10,724,000.00
28 6/30/2013 $10,724,000.00
29 3/31/2013 $10,724,000.00
30 12/31/2012 $10,723,000.00
31 9/30/2012 $10,724,000.00
32 6/30/2012 $10,724,000.00
33 3/31/2012 $10,724,000.00
34 12/31/2011 $10,724,000.00
35 12/31/2010 $10,724,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 $10,692,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 3/31/2020 $4,952,000.00
2 12/31/2019 $5,242,000.00
3 9/30/2019 $4,846,000.00
4 6/30/2019 $4,750,000.00
5 3/31/2019 $5,650,000.00
6 12/31/2018 $6,099,000.00
7 9/30/2018 $8,246,000.00
8 6/30/2018 $9,604,000.00
9 3/31/2018 $10,010,000.00
10 12/31/2017 $11,959,000.00
11 9/30/2017 $12,125,000.00
12 6/30/2017 $12,167,000.00
13 3/31/2017 $12,027,000.00
14 12/31/2016 $5,926,000.00
15 9/30/2016 $6,017,000.00
16 6/30/2016 $6,332,000.00
17 3/31/2016 $5,692,000.00
18 12/31/2015 $5,425,000.00
19 9/30/2015 $5,742,000.00
20 6/30/2015 $5,569,000.00
21 3/31/2015 $5,987,000.00
22 12/31/2014 $5,901,000.00
23 9/30/2014 $5,490,000.00
24 6/30/2014 $5,767,000.00
25 12/31/2013 $5,542,000.00
26 9/30/2013 $5,320,000.00
27 6/30/2013 $7,583,000.00
28 3/31/2013 $7,229,000.00
29 12/31/2012 $18,527,000.00
30 9/30/2012 $22,164,000.00
31 6/30/2012 $18,991,000.00
32 12/31/2011 $19,418,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $49,000.00
2 12/31/2019 $239,000.00
3 9/30/2019 $169,000.00
4 6/30/2019 $109,000.00
5 3/31/2019 $65,000.00
6 12/31/2018 $276,000.00
7 9/30/2018 $218,000.00
8 6/30/2018 $169,000.00
9 3/31/2018 $85,000.00
10 12/31/2017 $367,000.00
11 9/30/2017 $205,000.00
12 6/30/2017 $138,000.00
13 3/31/2017 $69,000.00
14 12/31/2016 $168,000.00
15 9/30/2016 $127,000.00
16 6/30/2016 $76,000.00
17 3/31/2016 $40,000.00
18 12/31/2015 $141,000.00
19 9/30/2015 $163,000.00
20 6/30/2015 $92,000.00
21 3/31/2015 $81,000.00
22 12/31/2014 $302,000.00
23 9/30/2014 $206,000.00
24 6/30/2014 $129,000.00
25 12/31/2013 $219,000.00
26 9/30/2013 $146,000.00
27 6/30/2013 $141,000.00
28 3/31/2013 $101,000.00
29 12/31/2012 $643,000.00
30 9/30/2012 $158,000.00
31 6/30/2012 $330,000.00
32 12/31/2011 $631,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 3/31/2020 $231,000.00
2 12/31/2019 $267,000.00
3 9/30/2019 $462,000.00
4 6/30/2019 $459,000.00
5 3/31/2019 $507,000.00
6 12/31/2018 $428,000.00
7 9/30/2018 $1,104,000.00
8 6/30/2018 $985,000.00
9 3/31/2018 $882,000.00
10 12/31/2017 $829,000.00
11 9/30/2017 $991,000.00
12 6/30/2017 $1,334,000.00
13 3/31/2017 $1,242,000.00
14 12/31/2016 $652,000.00
15 9/30/2016 $785,000.00
16 6/30/2016 $928,000.00
17 3/31/2016 $892,000.00
18 12/31/2015 $849,000.00
19 9/30/2015 $850,000.00
20 6/30/2015 $838,000.00
21 3/31/2015 $887,000.00
22 12/31/2014 $879,000.00
23 9/30/2014 $963,000.00
24 6/30/2014 $990,000.00
25 12/31/2013 $1,043,000.00
26 9/30/2013 $1,051,000.00
27 6/30/2013 $1,248,000.00
28 3/31/2013 $1,123,000.00
29 12/31/2012 $3,801,000.00
30 9/30/2012 $4,010,000.00
31 6/30/2012 $4,569,000.00
32 12/31/2011 $3,980,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 3/31/2020 $5,011,000.00
2 12/31/2019 $5,511,000.00
3 9/30/2019 $4,865,000.00
4 6/30/2019 $4,776,000.00
5 3/31/2019 $5,679,000.00
6 12/31/2018 $5,928,000.00
7 9/30/2018 $7,668,000.00
8 6/30/2018 $8,641,000.00
9 3/31/2018 $9,357,000.00
10 12/31/2017 $11,120,000.00
11 9/30/2017 $12,155,000.00
12 6/30/2017 $12,170,000.00
13 3/31/2017 $12,104,000.00
14 12/31/2016 $6,225,000.00
15 9/30/2016 $6,310,000.00
16 6/30/2016 $6,643,000.00
17 3/31/2016 $6,005,000.00
18 12/31/2015 $5,688,000.00
19 9/30/2015 $5,961,000.00
20 6/30/2015 $5,786,000.00
21 3/31/2015 $6,200,000.00
22 12/31/2014 $6,232,000.00
23 9/30/2014 $5,829,000.00
24 6/30/2014 $5,925,000.00
25 12/31/2013 $6,471,000.00
26 9/30/2013 $5,382,000.00
27 6/30/2013 $7,653,000.00
28 3/31/2013 $7,459,000.00
29 12/31/2012 $16,848,000.00
30 9/30/2012 $21,501,000.00
31 6/30/2012 $18,813,000.00
32 12/31/2011 $18,732,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $1,427,000.00
2 12/31/2019 $2,227,000.00
3 9/30/2019 $1,316,000.00
4 6/30/2019 $1,307,000.00
5 3/31/2019 $1,743,000.00
6 12/31/2018 $2,842,000.00
7 9/30/2018 $2,848,000.00
8 6/30/2018 $3,594,000.00
9 3/31/2018 $4,525,000.00
10 12/31/2017 $4,832,000.00
11 9/30/2017 $2,751,000.00
12 6/30/2017 $2,382,000.00
13 3/31/2017 $2,487,000.00
14 12/31/2016 $2,227,000.00
15 9/30/2016 $853,000.00
16 6/30/2016 $858,000.00
17 3/31/2016 $260,000.00
18 12/31/2015 $264,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $3,342,000.00
2 12/31/2019 $3,047,000.00
3 9/30/2019 $3,399,000.00
4 6/30/2019 $3,331,000.00
5 3/31/2019 $3,785,000.00
6 12/31/2018 $2,935,000.00
7 9/30/2018 $4,435,000.00
8 6/30/2018 $4,657,000.00
9 3/31/2018 $4,449,000.00
10 12/31/2017 $6,064,000,000.00
11 9/30/2017 $9,102,000.00
12 6/30/2017 $9,483,000.00
13 3/31/2017 $9,463,000.00
14 12/31/2016 $3,598,000.00
15 9/30/2016 $5,071,000.00
16 6/30/2016 $5,408,000.00
17 3/31/2016 $5,402,000.00
18 12/31/2015 $5,080,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $4,616,000.00
2 12/31/2019 $5,435,000.00
3 9/30/2019 $18,497,000.00
4 6/30/2019 $7,468,000.00
5 3/31/2019 $4,678,000.00
6 12/31/2018 $4,858,000.00
7 9/30/2018 $17,683,000.00
8 6/30/2018 $6,467,000.00
9 3/31/2018 $4,775,000.00
10 12/31/2017 $17,966,000.00
11 9/30/2017 $4,248,000.00
12 6/30/2017 $5,987,000.00
13 3/31/2017 $3,652,000.00
14 12/31/2016 $17,918,000.00
15 9/30/2016 $4,315,000.00
16 6/30/2016 $6,561,000.00
17 3/31/2016 $3,176,000.00
18 12/31/2015 $17,383,000.00
19 9/30/2015 $4,921,000.00
20 6/30/2015 $5,880,000.00
21 3/31/2015 $3,608,000.00
22 12/31/2014 $17,488,000.00
23 9/30/2014 $14,267,000.00
24 6/30/2014 $9,544,000.00
25 3/31/2014 $4,022,000.00
26 12/31/2013 $21,112,000.00
27 9/30/2013 $4,860,000.00
28 6/30/2013 $6,443,000.00
29 3/31/2013 $5,864,000.00
30 12/31/2012 $24,028,000.00
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $3,000.00
2 12/31/2019 $2,296,000.00
3 9/30/2019 $1,020,000.00
4 6/30/2019 $546,000.00
5 3/31/2019 $8,000.00
6 12/31/2018 $821,000.00
7 9/30/2018 $190,000.00
8 6/30/2018 $762,000.00
9 3/31/2018 $8,000.00
10 12/31/2017 $5,133,000.00
11 9/30/2017 $4,616,000.00
12 6/30/2017 $2,890,000.00
13 3/31/2017 $14,000.00
14 12/31/2016 $2,311,000.00
15 9/30/2016 $2,142,000.00
16 6/30/2016 $1,230,000.00
17 3/31/2016 $13,000.00
18 12/31/2015 $560,000.00
19 9/30/2015 $450,000.00
20 6/30/2015 $339,000.00
21 3/31/2015 $92,000.00
22 12/31/2014 $3,577,000.00
23 9/30/2014 $-2,399,000.00
24 6/30/2014 $2,041,000.00
25 3/31/2014 $28,000.00
26 12/31/2013 $5,986,000.00
27 9/30/2013 $-5,058,000.00
28 6/30/2013 $-3,034,000.00
29 3/31/2013 $-508,000.00
30 12/31/2012 $8,949,000.00
31 9/30/2012 $6,536,000.00
32 6/30/2012 $-4,918,000.00
33 3/31/2012 $-228,000.00
34 12/31/2011 $6,955,000.00
35 9/30/2011 $5,658,000.00
36 6/30/2011 $4,261,000.00
37 3/31/2011 $-384,000.00
38 12/31/2010 $4,070,000.00
39 12/31/2009 $-4,231,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $977,000.00
2 12/31/2019 $5,082,000.00
3 9/30/2019 $3,999,000.00
4 6/30/2019 $1,626,000.00
5 3/31/2019 $907,000.00
6 12/31/2018 $4,521,000.00
7 9/30/2018 $3,620,000.00
8 6/30/2018 $1,397,000.00
9 3/31/2018 $883,000.00
10 12/31/2017 $11,394,000.00
11 9/30/2017 $1,231,000.00
12 6/30/2017 $1,848,000.00
13 3/31/2017 $921,000.00
14 12/31/2016 $4,459,000.00
15 9/30/2016 $1,171,000.00
16 6/30/2016 $1,855,000.00
17 3/31/2016 $752,000.00
18 12/31/2015 $4,853,000.00
19 9/30/2015 $1,444,000.00
20 6/30/2015 $2,742,000.00
21 3/31/2015 $963,000.00
22 12/31/2014 $5,144,000.00
23 9/30/2014 $1,326,000.00
24 6/30/2014 $2,909,000.00
25 3/31/2014 $1,232,000.00
26 12/31/2013 $6,710,000.00
27 9/30/2013 $5,617,000.00
28 6/30/2013 $4,123,000.00
29 3/31/2013 $1,858,000.00
30 12/31/2012 $7,646,000.00
31 9/30/2012 $2,179,000.00
32 6/30/2012 $3,701,000.00
33 3/31/2012 $1,738,000.00
34 12/31/2011 $5,735,000.00
35 9/30/2011 $1,616,000.00
36 6/30/2011 $2,604,000.00
37 3/31/2011 $1,287,000.00
38 12/31/2010 $2,949,000.00
39 12/31/2009 $1,945,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $5,026,000.00
2 12/31/2018 $4,734,000.00
3 12/31/2017 $6,288,000.00
4 12/31/2016 $6,272,000.00
5 12/31/2015 $6,084,000.00
6 12/31/2014 $6,120,000.00
7 12/31/2013 $7,551,000.00
8 12/31/2012 $8,410,000.00
9 12/31/2011 $6,362,000.00
10 12/31/2010 $3,760,000.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $-126,000.00
2 12/31/2018 $-103,000.00
3 12/31/2017 $-597,000.00
4 12/31/2016 $-476,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $86,000.00
2 12/31/2018 $63,000.00
3 12/31/2017 $91,000.00
4 12/31/2016 $5,000.00
5 12/31/2015 $-81,000.00
6 12/31/2014 $-56,000.00
7 12/31/2013 $-64,000.00
8 12/31/2012 $119,000.00
9 12/31/2011 $48,000.00
10 12/31/2010 $42,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $695,000.00
2 12/31/2018 $575,000.00
3 12/31/2017 $348,000.00
4 12/31/2016 $403,000.00
5 12/31/2015 $563,000.00
6 12/31/2014 $532,000.00
7 12/31/2013 $938,000.00
8 12/31/2012 $1,133,000.00
9 12/31/2011 $1,114,000.00
10 12/31/2010 $787,000.00
Financials: IncomeTaxReconciliationTaxCreditsInvestment
Date Value
1 12/31/2019 $93,000.00
2 12/31/2018 $85,000.00
3 12/31/2017 $390,000.00
4 12/31/2016 $364,000.00
5 12/31/2015 $400,000.00
6 12/31/2014 $180,000.00
7 12/31/2013 $225,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $476,000.00
2 12/31/2018 $592,000.00
3 12/31/2017 $1,125,000.00
4 12/31/2016 $1,310,000.00
5 12/31/2015 $1,456,000.00
6 12/31/2014 $1,546,000.00
7 12/31/2013 $1,600,000.00
8 12/31/2012 $1,631,000.00
9 12/31/2011 $1,652,000.00
10 12/31/2010 $1,516,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 3/31/2020 $47,000.00
2 12/31/2019 $-660,000.00
3 9/30/2019 $-751,000.00
4 6/30/2019 $-207,000.00
5 3/31/2019 $-169,000.00
6 12/31/2018 $-153,000.00
7 9/30/2018 $-235,000.00
8 6/30/2018 $-337,000.00
9 3/31/2018 $-400,000.00
10 12/31/2017 $328,000.00
11 9/30/2017 $-156,000.00
12 6/30/2017 $-376,000.00
13 3/31/2017 $-496,000.00
14 12/31/2016 $432,000.00
15 9/30/2016 $-278,000.00
16 6/30/2016 $171,000.00
17 3/31/2016 $-122,000.00
18 12/31/2015 $408,000.00
19 9/30/2015 $233,000.00
20 6/30/2015 $233,000.00
21 3/31/2015 $-342,000.00
22 12/31/2014 $61,000.00
23 9/30/2014 $-117,000.00
24 6/30/2014 $-105,000.00
25 3/31/2014 $-334,000.00
26 12/31/2013 $-333,000.00
27 9/30/2013 $-64,000.00
28 6/30/2013 $-128,000.00
29 3/31/2013 $-107,000.00
30 12/31/2012 $431,000.00
31 9/30/2012 $352,000.00
32 6/30/2012 $118,000.00
33 3/31/2012 $-18,000.00
34 12/31/2011 $169,000.00
35 9/30/2011 $77,000.00
36 6/30/2011 $47,000.00
37 3/31/2011 $17,000.00
38 12/31/2010 $-335,000.00
39 12/31/2009 $312,000.00
Financials: IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 9/30/2017 --
10 6/30/2017 --
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 3/31/2020 $-43,000.00
2 12/31/2019 $371,000.00
3 9/30/2019 $343,000.00
4 6/30/2019 $356,000.00
5 3/31/2019 $246,000.00
6 12/31/2018 $82,000.00
7 9/30/2018 $78,000.00
8 6/30/2018 $44,000.00
9 3/31/2018 $7,000.00
10 12/31/2017 $135,000.00
11 9/30/2017 $103,000.00
12 6/30/2017 $22,000.00
13 3/31/2017 $5,000.00
14 12/31/2016 $5,000.00
15 9/30/2016 $-26,000.00
16 6/30/2016 $13,000.00
17 3/31/2016 $27,000.00
18 12/31/2015 $-42,000.00
19 9/30/2015 $-53,000.00
20 6/30/2015 $-33,000.00
21 3/31/2015 $-10,000.00
22 12/31/2014 $-103,000.00
23 9/30/2014 $-52,000.00
24 6/30/2014 $-36,000.00
25 3/31/2014 $-13,000.00
26 12/31/2013 $-905,000.00
27 9/30/2013 $-63,000.00
28 6/30/2013 $-51,000.00
29 3/31/2013 $-40,000.00
30 12/31/2012 $-274,000.00
31 9/30/2012 $-190,000.00
32 6/30/2012 $-137,000.00
33 3/31/2012 $-4,000.00
34 12/31/2011 $-49,000.00
35 9/30/2011 $-40,000.00
36 6/30/2011 $-15,000.00
37 3/31/2011 $9,000.00
38 12/31/2010 $-409,000.00
39 12/31/2009 $-352,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $-4,455,000.00
2 12/31/2019 $-137,000.00
3 9/30/2019 $3,358,000.00
4 6/30/2019 $369,000.00
5 3/31/2019 $-3,508,000.00
6 12/31/2018 $-3,481,000.00
7 9/30/2018 $-2,501,000.00
8 6/30/2018 $-304,000.00
9 3/31/2018 $-173,000.00
10 12/31/2017 $3,807,000.00
11 9/30/2017 $2,568,000.00
12 6/30/2017 $463,000.00
13 3/31/2017 $-532,000.00
14 12/31/2016 $3,650,000.00
15 9/30/2016 $6,142,000.00
16 6/30/2016 $1,699,000.00
17 3/31/2016 $717,000.00
18 12/31/2015 $2,429,000.00
19 9/30/2015 $76,000.00
20 6/30/2015 $1,185,000.00
21 3/31/2015 $910,000.00
22 12/31/2014 $1,283,000.00
23 9/30/2014 $3,537,000.00
24 6/30/2014 $3,590,000.00
25 3/31/2014 $2,401,000.00
26 12/31/2013 $-484,000.00
27 9/30/2013 $112,000.00
28 6/30/2013 $1,736,000.00
29 3/31/2013 $175,000.00
30 12/31/2012 $1,172,000.00
31 9/30/2012 $898,000.00
32 6/30/2012 $440,000.00
33 3/31/2012 $1,645,000.00
34 12/31/2011 $-6,000.00
35 9/30/2011 $232,000.00
36 6/30/2011 $1,240,000.00
37 3/31/2011 $1,111,000.00
38 12/31/2010 $1,238,000.00
39 12/31/2009 $4,579,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-3,100,000.00
2 12/31/2019 $-320,000.00
3 9/30/2019 $3,473,000.00
4 6/30/2019 $2,425,000.00
5 3/31/2019 $-3,322,000.00
6 12/31/2018 $-672,000.00
7 9/30/2018 $2,644,000.00
8 6/30/2018 $1,232,000.00
9 3/31/2018 $795,000.00
10 12/31/2017 $-2,870,000.00
11 9/30/2017 $636,000.00
12 6/30/2017 $-3,389,000.00
13 3/31/2017 $-3,485,000.00
14 12/31/2016 $3,803,000.00
15 9/30/2016 $5,217,000.00
16 6/30/2016 $3,048,000.00
17 3/31/2016 $-857,000.00
18 12/31/2015 $1,524,000.00
19 9/30/2015 $1,417,000.00
20 6/30/2015 $1,030,000.00
21 3/31/2015 $387,000.00
22 12/31/2014 $-4,470,000.00
23 9/30/2014 $629,000.00
24 6/30/2014 $-2,378,000.00
25 3/31/2014 $323,000.00
26 12/31/2013 $-8,455,000.00
27 9/30/2013 $-4,379,000.00
28 6/30/2013 $-126,000.00
29 3/31/2013 $-1,235,000.00
30 12/31/2012 $18,000.00
31 9/30/2012 $2,896,000.00
32 6/30/2012 $-2,423,000.00
33 3/31/2012 $2,470,000.00
34 12/31/2011 $396,000.00
35 9/30/2011 $-4,143,000.00
36 6/30/2011 $-2,477,000.00
37 3/31/2011 $94,000.00
38 12/31/2010 $-3,194,000.00
39 12/31/2009 $454,000.00
Financials: IncreaseDecreaseInTimeDeposits
Date Value
1 3/31/2020 $8,745,000.00
2 12/31/2019 $75,496,000.00
3 9/30/2019 $65,784,000.00
4 6/30/2019 $49,957,000.00
5 3/31/2019 $31,590,000.00
6 12/31/2018 $-1,393,000.00
7 9/30/2018 $-1,711,000.00
8 6/30/2018 $3,113,000.00
9 3/31/2018 $6,404,000.00
10 12/31/2017 $3,538,000.00
11 9/30/2017 $-672,000.00
12 6/30/2017 $4,207,000.00
13 3/31/2017 $1,255,000.00
14 12/31/2016 $4,683,000.00
15 9/30/2016 $6,162,000.00
16 6/30/2016 $-5,158,000.00
17 3/31/2016 $-3,135,000.00
18 12/31/2015 $-26,450,000.00
19 9/30/2015 $-27,966,000.00
20 6/30/2015 $-18,403,000.00
21 3/31/2015 $-6,537,000.00
22 12/31/2014 $-32,258,000.00
23 9/30/2014 $-31,892,000.00
24 6/30/2014 $-19,532,000.00
25 3/31/2014 $-7,059,000.00
26 12/31/2013 $-14,002,000.00
27 9/30/2013 $-9,647,000.00
28 6/30/2013 $-5,679,000.00
29 3/31/2013 $-2,233,000.00
30 12/31/2012 $-21,334,000.00
31 9/30/2012 $-15,343,000.00
32 6/30/2012 $-15,686,000.00
33 3/31/2012 $2,223,000.00
34 12/31/2011 $-1,743,000.00
35 9/30/2011 $2,558,000.00
36 6/30/2011 $-6,485,000.00
37 3/31/2011 $-1,828,000.00
38 12/31/2010 $-4,848,000.00
39 12/31/2009 $45,636,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 3/31/2020 $2,156,000.00
2 12/31/2019 $8,127,000.00
3 9/30/2019 $5,989,000.00
4 6/30/2019 $3,896,000.00
5 3/31/2019 $1,921,000.00
6 12/31/2018 $7,452,000.00
7 9/30/2018 $5,524,000.00
8 6/30/2018 $3,645,000.00
9 3/31/2018 $1,827,000.00
10 12/31/2017 $6,687,000.00
11 9/30/2017 $970,000.00
12 6/30/2017 $835,000.00
13 3/31/2017 $609,000.00
14 12/31/2016 $3,891,000.00
15 9/30/2016 $946,000.00
16 6/30/2016 $1,048,000.00
17 3/31/2016 $955,000.00
18 12/31/2015 $3,704,000.00
19 9/30/2015 $944,000.00
20 6/30/2015 $1,827,000.00
21 3/31/2015 $882,000.00
22 12/31/2014 $3,616,000.00
23 9/30/2014 $806,000.00
24 6/30/2014 $1,952,000.00
25 3/31/2014 $995,000.00
26 12/31/2013 $2,700,000.00
27 9/30/2013 $1,985,000.00
28 6/30/2013 $651,000.00
29 3/31/2013 $666,000.00
30 12/31/2012 $2,273,000.00
31 9/30/2012 $591,000.00
32 6/30/2012 $1,059,000.00
33 3/31/2012 $496,000.00
34 12/31/2011 $2,129,000.00
35 9/30/2011 $1,664,000.00
36 6/30/2011 $580,000.00
37 12/31/2010 $1,869,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $24,778,000.00
2 12/31/2019 $23,791,000.00
3 9/30/2019 $71,219,000.00
4 6/30/2019 $24,276,000.00
5 3/31/2019 $22,951,000.00
6 12/31/2018 $92,548,000.00
7 9/30/2018 $69,086,000.00
8 6/30/2018 $22,651,000.00
9 3/31/2018 $22,744,000.00
10 12/31/2017 $89,593,000.00
11 9/30/2017 $22,703,000.00
12 6/30/2017 $22,423,000.00
13 3/31/2017 $22,021,000.00
14 12/31/2016 $22,493,000.00
15 9/30/2016 $66,946,000.00
16 6/30/2016 $22,303,000.00
17 3/31/2016 $21,965,000.00
18 12/31/2015 $87,049,000.00
19 9/30/2015 $64,931,000.00
20 6/30/2015 $21,350,000.00
21 3/31/2015 $20,803,000.00
22 12/31/2014 $86,495,000.00
23 9/30/2014 $64,844,000.00
24 6/30/2014 $43,006,000.00
25 3/31/2014 $21,294,000.00
26 12/31/2013 $22,205,000.00
27 9/30/2013 $19,654,000.00
28 6/30/2013 $19,230,000.00
29 3/31/2013 $19,123,000.00
30 12/31/2012 $76,964,000.00
31 9/30/2012 $57,359,000.00
32 6/30/2012 $19,098,000.00
33 3/31/2012 $18,756,000.00
34 12/31/2011 $73,790,000.00
35 9/30/2011 $18,918,000.00
36 6/30/2011 $36,001,000.00
37 3/31/2011 $17,632,000.00
38 12/31/2010 $69,848,000.00
39 12/31/2009 $64,971,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $22,897,000.00
2 12/31/2019 $87,519,000.00
3 9/30/2019 $65,497,000.00
4 6/30/2019 $22,323,000.00
5 3/31/2019 $20,920,000.00
6 12/31/2018 $84,529,000.00
7 9/30/2018 $63,116,000.00
8 6/30/2018 $20,626,000.00
9 3/31/2018 $20,817,000.00
10 12/31/2017 $82,734,000.00
11 9/30/2017 $20,971,000.00
12 6/30/2017 $20,697,000.00
13 3/31/2017 $20,368,000.00
14 12/31/2016 $82,951,000.00
15 9/30/2016 $61,987,000.00
16 6/30/2016 $20,636,000.00
17 3/31/2016 $20,206,000.00
18 12/31/2015 $80,102,000.00
19 9/30/2015 $59,688,000.00
20 6/30/2015 $38,621,000.00
21 3/31/2015 $19,018,000.00
22 12/31/2014 $79,207,000.00
23 9/30/2014 $59,366,000.00
24 6/30/2014 $19,849,000.00
25 3/31/2014 $19,467,000.00
26 12/31/2013 $74,415,000.00
27 9/30/2013 $18,325,000.00
28 6/30/2013 $17,918,000.00
29 3/31/2013 $17,819,000.00
30 12/31/2012 $71,947,000.00
31 9/30/2012 $18,284,000.00
32 6/30/2012 $35,300,000.00
33 3/31/2012 $17,476,000.00
34 12/31/2011 $68,571,000.00
35 9/30/2011 $17,611,000.00
36 6/30/2011 $33,389,000.00
37 3/31/2011 $16,346,000.00
38 12/31/2010 $64,941,000.00
39 12/31/2009 $60,116,000.00
Financials: InterestBearingDepositLiabilitiesDomestic
Date Value
1 3/31/2020 $641,976,000.00
2 12/31/2019 $572,209,000.00
3 9/30/2019 $515,168,000.00
4 6/30/2019 $531,029,000.00
5 3/31/2019 $547,769,000.00
6 12/31/2018 $563,741,000.00
7 9/30/2018 $535,915,000.00
8 6/30/2018 $563,129,000.00
9 3/31/2018 $564,615,000.00
10 12/31/2017 $575,807,000.00
11 9/30/2017 $540,187,000.00
12 6/30/2017 $539,965,000.00
13 3/31/2017 $550,168,000.00
14 12/31/2016 $556,851,000.00
15 9/30/2016 $521,017,000.00
16 6/30/2016 $525,614,000.00
17 3/31/2016 $526,837,000.00
18 12/31/2015 $535,992,000.00
19 9/30/2015 $505,227,000.00
20 6/30/2015 $507,235,000.00
21 3/31/2015 $502,414,000.00
22 12/31/2014 $497,755,000.00
23 9/30/2014 $462,856,000.00
24 6/30/2014 $483,096,000.00
25 12/31/2013 $460,889,000.00
26 9/30/2013 $284,274,000.00
27 6/30/2013 $295,366,000.00
28 3/31/2013 $296,535,000.00
29 12/31/2012 $293,854,000.00
30 9/30/2012 $254,976,000.00
31 6/30/2012 $255,772,000.00
32 3/31/2012 $244,846,000.00
33 12/31/2011 $242,917,000.00
34 12/31/2010 $228,185,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 3/31/2020 $111,003,000.00
2 12/31/2019 $144,285,000.00
3 9/30/2019 $134,871,000.00
4 6/30/2019 $84,237,000.00
5 3/31/2019 $125,674,000.00
6 12/31/2018 $100,875,000.00
7 9/30/2018 $96,709,000.00
8 6/30/2018 $124,285,000.00
9 3/31/2018 $135,688,000.00
10 12/31/2017 $105,353,000.00
11 9/30/2017 $97,845,000.00
12 6/30/2017 $106,337,000.00
13 3/31/2017 $108,567,000.00
14 12/31/2016 $90,309,000.00
15 9/30/2016 $79,183,000.00
16 6/30/2016 $81,565,000.00
17 3/31/2016 $140,765,000.00
18 12/31/2015 $143,264,000.00
19 9/30/2015 $135,719,000.00
20 6/30/2015 $127,856,000.00
21 3/31/2015 $163,774,000.00
22 12/31/2014 $156,867,000.00
23 9/30/2014 $134,972,000.00
24 6/30/2014 $171,572,000.00
25 12/31/2013 $41,750,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $4,175,000.00
2 12/31/2019 $14,556,000.00
3 9/30/2019 $10,724,000.00
4 6/30/2019 $3,651,000.00
5 3/31/2019 $3,304,000.00
6 12/31/2018 $11,027,000.00
7 9/30/2018 $8,043,000.00
8 6/30/2018 $2,664,000.00
9 3/31/2018 $2,576,000.00
10 12/31/2017 $9,601,000.00
11 9/30/2017 $2,491,000.00
12 6/30/2017 $2,345,000.00
13 3/31/2017 $2,270,000.00
14 12/31/2016 $8,968,000.00
15 9/30/2016 $2,232,000.00
16 6/30/2016 $2,218,000.00
17 3/31/2016 $2,262,000.00
18 12/31/2015 $8,694,000.00
19 9/30/2015 $2,259,000.00
20 6/30/2015 $4,207,000.00
21 3/31/2015 $2,031,000.00
22 12/31/2014 $8,525,000.00
23 9/30/2014 $6,477,000.00
24 6/30/2014 $4,361,000.00
25 3/31/2014 $2,220,000.00
26 12/31/2013 $8,623,000.00
27 9/30/2013 $6,299,000.00
28 6/30/2013 $2,082,000.00
29 3/31/2013 $2,148,000.00
30 12/31/2012 $10,111,000.00
31 9/30/2012 $2,411,000.00
32 6/30/2012 $2,596,000.00
33 3/31/2012 $2,839,000.00
34 12/31/2011 $11,881,000.00
35 9/30/2011 $8,963,000.00
36 6/30/2011 $6,032,000.00
37 3/31/2011 $3,064,000.00
38 12/31/2010 $13,235,000.00
39 12/31/2009 $15,459,000.00
Financials: InterestExpenseBorrowings
Date Value
1 3/31/2020 $1,001,000.00
2 12/31/2019 $4,327,000.00
3 9/30/2019 $3,322,000.00
4 6/30/2019 $1,120,000.00
5 3/31/2019 $1,111,000.00
6 12/31/2018 $4,189,000.00
7 9/30/2018 $3,102,000.00
8 6/30/2018 $1,048,000.00
9 3/31/2018 $973,000.00
10 12/31/2017 $3,702,000.00
11 9/30/2017 $992,000.00
12 6/30/2017 $906,000.00
13 3/31/2017 $852,000.00
14 12/31/2016 $3,433,000.00
15 9/30/2016 $859,000.00
16 6/30/2016 $861,000.00
17 3/31/2016 $878,000.00
18 12/31/2015 $3,338,000.00
19 9/30/2015 $879,000.00
20 6/30/2015 $1,603,000.00
21 3/31/2015 $786,000.00
22 12/31/2014 $3,485,000.00
23 9/30/2014 $2,637,000.00
24 6/30/2014 $1,748,000.00
25 3/31/2014 $870,000.00
26 12/31/2013 $3,561,000.00
27 9/30/2013 $2,662,000.00
28 6/30/2013 $885,000.00
29 3/31/2013 $881,000.00
30 12/31/2012 $3,799,000.00
31 9/30/2012 $960,000.00
32 6/30/2012 $1,940,000.00
33 3/31/2012 $973,000.00
34 12/31/2011 $3,892,000.00
35 9/30/2011 $975,000.00
36 6/30/2011 $966,000.00
37 3/31/2011 $966,000.00
38 12/31/2010 $3,998,000.00
39 12/31/2009 $4,071,000.00
Financials: InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
Date Value
1 3/31/2020 $586,000.00
2 12/31/2019 $2,298,000.00
3 9/30/2019 $1,737,000.00
4 6/30/2019 $597,000.00
5 3/31/2019 $602,000.00
6 12/31/2018 $1,601,000.00
7 9/30/2018 $1,123,000.00
8 6/30/2018 $348,000.00
9 3/31/2018 $364,000.00
10 12/31/2017 $1,175,000.00
11 9/30/2017 $292,000.00
12 6/30/2017 $281,000.00
13 3/31/2017 $287,000.00
14 12/31/2016 $1,078,000.00
15 9/30/2016 $813,000.00
16 6/30/2016 $267,000.00
17 3/31/2016 $292,000.00
18 12/31/2015 $1,090,000.00
19 9/30/2015 $819,000.00
20 6/30/2015 $549,000.00
21 3/31/2015 $275,000.00
22 12/31/2014 $1,015,000.00
23 9/30/2014 $241,000.00
24 6/30/2014 $520,000.00
25 3/31/2014 $272,000.00
26 12/31/2013 $867,000.00
27 9/30/2013 $573,000.00
28 6/30/2013 $405,000.00
29 3/31/2013 $219,000.00
30 12/31/2012 $824,000.00
31 9/30/2012 $184,000.00
32 6/30/2012 $197,000.00
33 3/31/2012 $253,000.00
34 12/31/2011 $1,102,000.00
35 9/30/2011 $247,000.00
36 6/30/2011 $606,000.00
37 3/31/2011 $332,000.00
38 12/31/2010 $1,142,000.00
39 12/31/2009 $1,711,000.00
Financials: InterestExpenseTimeDeposits
Date Value
1 3/31/2020 $2,299,000.00
2 12/31/2019 $6,796,000.00
3 9/30/2019 $4,798,000.00
4 6/30/2019 $1,624,000.00
5 3/31/2019 $1,306,000.00
6 12/31/2018 $4,085,000.00
7 9/30/2018 $2,957,000.00
8 6/30/2018 $981,000.00
9 3/31/2018 $956,000.00
10 12/31/2017 $3,573,000.00
11 9/30/2017 $907,000.00
12 6/30/2017 $879,000.00
13 3/31/2017 $848,000.00
14 12/31/2016 $3,314,000.00
15 9/30/2016 $832,000.00
16 6/30/2016 $802,000.00
17 3/31/2016 $809,000.00
18 12/31/2015 $3,104,000.00
19 9/30/2015 $816,000.00
20 6/30/2015 $1,471,000.00
21 3/31/2015 $681,000.00
22 12/31/2014 $3,065,000.00
23 9/30/2014 $745,000.00
24 6/30/2014 $1,621,000.00
25 3/31/2014 $841,000.00
26 12/31/2013 $3,384,000.00
27 12/31/2012 $4,501,000.00
Financials: InterestExpenseTrustPreferredSecurities
Date Value
1 3/31/2020 $289,000.00
2 12/31/2019 $1,135,000.00
3 9/30/2019 $867,000.00
4 6/30/2019 $310,000.00
5 3/31/2019 $285,000.00
6 12/31/2018 $1,152,000.00
7 9/30/2018 $861,000.00
8 6/30/2018 $287,000.00
9 3/31/2018 $283,000.00
10 12/31/2017 $1,151,000.00
11 9/30/2017 $300,000.00
12 6/30/2017 $279,000.00
13 3/31/2017 $283,000.00
14 12/31/2016 $1,143,000.00
15 9/30/2016 $287,000.00
16 6/30/2016 $288,000.00
17 3/31/2016 $283,000.00
18 12/31/2015 $1,162,000.00
19 9/30/2015 $294,000.00
20 6/30/2015 $584,000.00
21 3/31/2015 $289,000.00
22 12/31/2014 $960,000.00
23 9/30/2014 $713,000.00
24 6/30/2014 $472,000.00
25 3/31/2014 $237,000.00
26 12/31/2013 $811,000.00
27 9/30/2013 $189,000.00
28 6/30/2013 $189,000.00
29 3/31/2013 $188,000.00
30 12/31/2012 $987,000.00
31 9/30/2012 $747,000.00
32 6/30/2012 $497,000.00
33 3/31/2012 $249,000.00
34 12/31/2011 $986,000.00
35 9/30/2011 $736,000.00
36 6/30/2011 $246,000.00
37 3/31/2011 $243,000.00
38 12/31/2010 $999,000.00
39 12/31/2009 $1,070,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $17,953,000.00
2 12/31/2019 $17,449,000.00
3 9/30/2019 $54,490,000.00
4 6/30/2019 $18,815,000.00
5 3/31/2019 $17,252,000.00
6 12/31/2018 $17,172,000.00
7 9/30/2018 $53,343,000.00
8 6/30/2018 $17,987,000.00
9 3/31/2018 $16,868,000.00
10 12/31/2017 $63,557,000.00
11 9/30/2017 $15,777,000.00
12 6/30/2017 $16,978,000.00
13 3/31/2017 $15,351,000.00
14 12/31/2016 $62,431,000.00
15 9/30/2016 $15,521,000.00
16 6/30/2016 $16,485,000.00
17 3/31/2016 $15,103,000.00
18 12/31/2015 $62,843,000.00
19 9/30/2015 $16,377,000.00
20 6/30/2015 $17,019,000.00
21 3/31/2015 $15,257,000.00
22 12/31/2014 $61,640,000.00
23 9/30/2014 $15,582,000.00
24 6/30/2014 $16,306,000.00
25 3/31/2014 $15,564,000.00
26 12/31/2013 $56,504,000.00
27 9/30/2013 $41,568,000.00
28 6/30/2013 $14,028,000.00
29 3/31/2013 $13,795,000.00
30 12/31/2012 $54,448,000.00
31 9/30/2012 $40,963,000.00
32 6/30/2012 $13,642,000.00
33 3/31/2012 $13,192,000.00
34 12/31/2011 $47,749,000.00
35 9/30/2011 $11,912,000.00
36 6/30/2011 $12,011,000.00
37 3/31/2011 $11,748,000.00
38 12/31/2010 $41,654,000.00
39 12/31/2009 $30,949,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $20,603,000.00
2 12/31/2019 $80,454,000.00
3 9/30/2019 $60,495,000.00
4 6/30/2019 $40,272,000.00
5 3/31/2019 $19,647,000.00
6 12/31/2018 $81,521,000.00
7 9/30/2018 $61,043,000.00
8 6/30/2018 $40,155,000.00
9 3/31/2018 $20,168,000.00
10 12/31/2017 $79,992,000.00
11 9/30/2017 $20,212,000.00
12 6/30/2017 $20,078,000.00
13 3/31/2017 $19,751,000.00
14 12/31/2016 $80,471,000.00
15 9/30/2016 $60,234,000.00
16 6/30/2016 $20,085,000.00
17 3/31/2016 $19,703,000.00
18 12/31/2015 $78,355,000.00
19 9/30/2015 $58,465,000.00
20 6/30/2015 $37,946,000.00
21 3/31/2015 $18,772,000.00
22 12/31/2014 $77,970,000.00
23 9/30/2014 $58,367,000.00
24 6/30/2014 $19,571,000.00
25 3/31/2014 $19,074,000.00
26 12/31/2013 $71,589,000.00
27 9/30/2013 $17,585,000.00
28 6/30/2013 $34,123,000.00
29 3/31/2013 $16,975,000.00
30 12/31/2012 $66,853,000.00
31 9/30/2012 $49,513,000.00
32 6/30/2012 $16,502,000.00
33 3/31/2012 $15,917,000.00
34 12/31/2011 $61,909,000.00
35 9/30/2011 $45,956,000.00
36 6/30/2011 $15,401,000.00
37 3/31/2011 $14,568,000.00
38 12/31/2010 $56,613,000.00
39 12/31/2009 $49,512,000.00
Financials: InterestIncomeSecuritiesMortgageBacked
Date Value
1 3/31/2020 $520,000.00
2 12/31/2019 $2,210,000.00
3 9/30/2019 $1,706,000.00
4 6/30/2019 $1,178,000.00
5 3/31/2019 $611,000.00
6 12/31/2018 $2,089,000.00
7 9/30/2018 $1,694,000.00
8 6/30/2018 $1,111,000.00
9 3/31/2018 $546,000.00
10 12/31/2017 $1,773,000.00
11 9/30/2017 $380,000.00
12 6/30/2017 $370,000.00
13 3/31/2017 $338,000.00
14 12/31/2016 $1,235,000.00
15 9/30/2016 $938,000.00
16 6/30/2016 $312,000.00
17 3/31/2016 $334,000.00
18 12/31/2015 $1,233,000.00
19 9/30/2015 $911,000.00
20 6/30/2015 $599,000.00
21 3/31/2015 $299,000.00
22 12/31/2014 $1,228,000.00
23 12/31/2013 $408,000.00
Financials: InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment
Date Value
1 3/31/2020 $126,000.00
2 12/31/2019 $427,000.00
3 9/30/2019 $311,000.00
4 6/30/2019 $202,000.00
5 3/31/2019 $101,000.00
6 12/31/2018 $361,000.00
7 9/30/2018 $265,000.00
8 6/30/2018 $175,000.00
9 3/31/2018 $87,000.00
10 12/31/2017 $340,000.00
11 9/30/2017 $89,000.00
12 6/30/2017 $86,000.00
13 3/31/2017 $78,000.00
14 12/31/2016 $327,000.00
15 9/30/2016 $257,000.00
16 6/30/2016 $85,000.00
17 3/31/2016 $101,000.00
18 12/31/2015 $466,000.00
19 9/30/2015 $363,000.00
20 6/30/2015 $246,000.00
21 3/31/2015 $128,000.00
22 12/31/2014 $690,000.00
23 9/30/2014 $556,000.00
24 6/30/2014 $384,000.00
25 3/31/2014 $194,000.00
26 12/31/2013 $914,000.00
27 9/30/2013 $111,000.00
28 6/30/2013 $100,000.00
29 3/31/2013 $106,000.00
30 12/31/2012 $273,000.00
31 9/30/2012 $158,000.00
32 6/30/2012 $109,000.00
33 3/31/2012 $57,000.00
34 12/31/2011 $206,000.00
35 9/30/2011 $156,000.00
36 6/30/2011 $106,000.00
37 3/31/2011 $51,000.00
38 12/31/2010 $281,000.00
39 12/31/2009 $418,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $4,175,000.00
2 12/31/2019 $14,150,000.00
3 9/30/2019 $10,355,000.00
4 6/30/2019 $6,581,000.00
5 3/31/2019 $3,049,000.00
6 12/31/2018 $10,909,000.00
7 9/30/2018 $7,938,000.00
8 6/30/2018 $5,178,000.00
9 3/31/2018 $2,560,000.00
10 12/31/2017 $9,430,000.00
11 9/30/2017 $6,976,000.00
12 6/30/2017 $4,575,000.00
13 3/31/2017 $2,256,000.00
14 12/31/2016 $8,927,000.00
15 9/30/2016 $6,710,000.00
16 6/30/2016 $4,449,000.00
17 12/31/2015 $9,026,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $1,508,000.00
2 12/31/2019 $1,291,000.00
3 9/30/2019 $1,263,000.00
4 6/30/2019 $1,276,000.00
5 3/31/2019 $1,166,000.00
6 12/31/2018 $920,000.00
7 9/30/2018 $916,000.00
8 6/30/2018 $882,000.00
9 3/31/2018 $845,000.00
10 12/31/2017 $838,000.00
11 9/30/2017 $806,000.00
12 6/30/2017 $725,000.00
13 3/31/2017 $708,000.00
14 12/31/2016 $703,000.00
15 9/30/2016 $672,000.00
16 6/30/2016 $711,000.00
17 3/31/2016 $725,000.00
18 12/31/2015 $698,000.00
19 9/30/2015 $687,000.00
20 6/30/2015 $707,000.00
21 3/31/2015 $730,000.00
22 12/31/2014 $740,000.00
23 9/30/2014 $791,000.00
24 6/30/2014 $807,000.00
25 12/31/2013 $843,000.00
26 9/30/2013 $774,000.00
27 6/30/2013 $786,000.00
28 3/31/2013 $797,000.00
29 12/31/2012 $837,000.00
30 9/30/2012 $921,000.00
31 6/30/2012 $974,000.00
32 3/31/2012 $1,107,000.00
33 12/31/2011 $1,111,000.00
34 12/31/2010 $1,160,000.00
Financials: InterestReceivable
Date Value
1 3/31/2020 $7,253,000.00
2 12/31/2019 $6,776,000.00
3 9/30/2019 $6,685,000.00
4 6/30/2019 $7,229,000.00
5 3/31/2019 $7,267,000.00
6 12/31/2018 $7,436,000.00
7 9/30/2018 $7,354,000.00
8 6/30/2018 $7,252,000.00
9 3/31/2018 $7,189,000.00
10 12/31/2017 $7,589,000.00
11 9/30/2017 $7,105,000.00
12 6/30/2017 $6,885,000.00
13 3/31/2017 $6,765,000.00
14 12/31/2016 $7,261,000.00
15 9/30/2016 $6,551,000.00
16 6/30/2016 $7,000,000.00
17 3/31/2016 $6,707,000.00
18 12/31/2015 $6,829,000.00
19 9/30/2015 $6,654,000.00
20 6/30/2015 $6,654,000.00
21 3/31/2015 $6,079,000.00
22 12/31/2014 $6,421,000.00
23 9/30/2014 $6,243,000.00
24 6/30/2014 $6,255,000.00
25 12/31/2013 $6,360,000.00
26 9/30/2013 $5,609,000.00
27 6/30/2013 $5,545,000.00
28 3/31/2013 $5,566,000.00
29 12/31/2012 $5,673,000.00
30 9/30/2012 $5,594,000.00
31 6/30/2012 $5,360,000.00
32 3/31/2012 $5,224,000.00
33 12/31/2011 $5,242,000.00
34 12/31/2010 $5,073,000.00
Financials: JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
Date Value
1 3/31/2020 $25,289,000.00
2 12/31/2019 $25,281,000.00
3 9/30/2019 $25,272,000.00
4 6/30/2019 $25,263,000.00
5 3/31/2019 $25,254,000.00
6 12/31/2018 $25,245,000.00
7 9/30/2018 $25,237,000.00
8 6/30/2018 $25,228,000.00
9 3/31/2018 $25,219,000.00
10 12/31/2017 $25,210,000.00
11 9/30/2017 $25,201,000.00
12 6/30/2017 $25,192,000.00
13 3/31/2017 $25,183,000.00
14 12/31/2016 $25,175,000.00
15 9/30/2016 $25,166,000.00
16 6/30/2016 $25,157,000.00
17 3/31/2016 $25,148,000.00
18 12/31/2015 $25,139,000.00
19 9/30/2015 $25,130,000.00
20 6/30/2015 $25,121,000.00
21 3/31/2015 $25,112,000.00
22 12/31/2014 $25,103,000.00
23 12/31/2013 $25,068,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $10,817,000.00
2 12/31/2019 $47,201,000.00
3 9/30/2019 $35,132,000.00
4 6/30/2019 $11,495,000.00
5 3/31/2019 $11,907,000.00
6 12/31/2018 $42,003,000.00
7 9/30/2018 $32,773,000.00
8 6/30/2018 $11,073,000.00
9 3/31/2018 $10,733,000.00
10 12/31/2017 $43,597,000.00
11 9/30/2017 $32,468,000.00
12 6/30/2017 $11,184,000.00
13 3/31/2017 $10,669,000.00
14 12/31/2016 $42,345,000.00
15 9/30/2016 $31,492,000.00
16 6/30/2016 $10,522,000.00
17 3/31/2016 $10,171,000.00
18 12/31/2015 $38,926,000.00
19 9/30/2015 $29,209,000.00
20 6/30/2015 $20,102,000.00
21 3/31/2015 $10,164,000.00
22 12/31/2014 $36,310,000.00
23 9/30/2014 $27,208,000.00
24 6/30/2014 $9,065,000.00
25 3/31/2014 $9,159,000.00
26 12/31/2013 $31,167,000.00
27 9/30/2013 $23,160,000.00
28 6/30/2013 $15,298,000.00
29 3/31/2013 $10,165,000.00
30 12/31/2012 $27,813,000.00
31 9/30/2012 $11,001,000.00
32 6/30/2012 $13,479,000.00
33 3/31/2012 $9,742,000.00
34 12/31/2011 $34,317,000.00
35 9/30/2011 $7,965,000.00
36 6/30/2011 $8,430,000.00
37 3/31/2011 $8,492,000.00
38 12/31/2010 $34,889,000.00
39 12/31/2009 $35,118,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $1,852,000.00
2 9/30/2019 $1,391,000.00
3 6/30/2019 $920,000.00
4 3/31/2019 $467,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $2,936,000.00
2 9/30/2019 $3,320,000.00
3 6/30/2019 $3,671,000.00
4 3/31/2019 $3,875,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $121,000.00
2 9/30/2019 $225,000.00
3 6/30/2019 $223,000.00
4 3/31/2019 $249,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $1,385,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $104,000.00
2 9/30/2019 $126,000.00
3 6/30/2019 $113,000.00
4 3/31/2019 $109,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $128,000.00
2 9/30/2019 $288,000.00
3 6/30/2019 $270,000.00
4 3/31/2019 $236,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $292,000.00
2 9/30/2019 $902,000.00
3 6/30/2019 $883,000.00
4 3/31/2019 $758,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $906,000.00
2 9/30/2019 $1,497,000.00
3 6/30/2019 $1,479,000.00
4 3/31/2019 $1,392,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $282,000.00
2 6/30/2019 $703,000.00
3 3/31/2019 $1,131,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $123,000.00
2 9/30/2019 $149,000.00
3 6/30/2019 $173,000.00
4 3/31/2019 $193,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,698,048,000.00
2 12/31/2019 $1,492,153,000.00
3 9/30/2019 $1,457,320,000.00
4 6/30/2019 $1,408,645,000.00
5 3/31/2019 $1,394,460,000.00
6 12/31/2018 $1,369,453,000.00
7 9/30/2018 $1,349,945,000.00
8 6/30/2018 $1,389,190,000.00
9 3/31/2018 $1,382,227,000.00
10 12/31/2017 $1,367,354,000.00
11 9/30/2017 $1,337,640,000.00
12 6/30/2017 $1,319,174,000.00
13 3/31/2017 $1,323,078,000.00
14 12/31/2016 $1,312,778,000.00
15 9/30/2016 $1,285,316,000.00
16 6/30/2016 $1,276,509,000.00
17 3/31/2016 $1,271,480,000.00
18 12/31/2015 $1,274,017,000.00
19 9/30/2015 $1,244,050,000.00
20 6/30/2015 $1,246,938,000.00
21 3/31/2015 $1,239,507,000.00
22 12/31/2014 $1,214,577,000.00
23 9/30/2014 $1,193,964,000.00
24 6/30/2014 $1,228,288,000.00
25 12/31/2013 $1,199,356,000.00
26 9/30/2013 $874,252,000.00
27 6/30/2013 $886,881,000.00
28 3/31/2013 $888,463,000.00
29 12/31/2012 $874,821,000.00
30 9/30/2012 $863,342,000.00
31 6/30/2012 $855,809,000.00
32 3/31/2012 $846,002,000.00
33 12/31/2011 $832,034,000.00
34 12/31/2010 $811,360,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,877,292,000.00
2 12/31/2019 $1,657,432,000.00
3 9/30/2019 $1,619,381,000.00
4 6/30/2019 $1,567,996,000.00
5 3/31/2019 $1,549,360,000.00
6 12/31/2018 $1,521,411,000.00
7 9/30/2018 $1,499,604,000.00
8 6/30/2018 $1,535,643,000.00
9 3/31/2018 $1,524,926,000.00
10 12/31/2017 $1,509,056,000.00
11 9/30/2017 $1,484,646,000.00
12 6/30/2017 $1,464,079,000.00
13 3/31/2017 $1,464,464,000.00
14 12/31/2016 $1,451,992,000.00
15 9/30/2016 $1,425,010,000.00
16 6/30/2016 $1,414,228,000.00
17 3/31/2016 $1,404,824,000.00
18 12/31/2015 $1,405,076,000.00
19 9/30/2015 $1,373,371,000.00
20 6/30/2015 $1,372,936,000.00
21 3/31/2015 $1,363,825,000.00
22 12/31/2014 $1,338,187,000.00
23 9/30/2014 $1,315,995,000.00
24 6/30/2014 $1,347,491,000.00
25 12/31/2013 $1,312,297,000.00
26 9/30/2013 $983,631,000.00
27 6/30/2013 $992,681,000.00
28 3/31/2013 $993,377,000.00
29 12/31/2012 $977,018,000.00
30 9/30/2012 $961,819,000.00
31 6/30/2012 $949,714,000.00
32 3/31/2012 $945,471,000.00
33 12/31/2011 $928,124,000.00
34 12/31/2010 $904,137,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2020 $33,298,000.00
2 12/31/2019 $32,873,000.00
3 9/30/2019 $33,218,000.00
4 6/30/2019 $33,401,000.00
5 3/31/2019 $33,589,000.00
6 12/31/2018 $34,023,000.00
7 9/30/2018 $34,959,000.00
8 6/30/2018 $35,393,000.00
9 3/31/2018 $35,600,000.00
10 12/31/2017 $35,726,000.00
11 9/30/2017 $36,335,000.00
12 6/30/2017 $36,496,000.00
13 3/31/2017 $36,734,000.00
14 12/31/2016 $37,066,000.00
15 9/30/2016 $37,070,000.00
16 6/30/2016 $36,734,000.00
17 3/31/2016 $35,838,000.00
18 12/31/2015 $35,569,000.00
19 9/30/2015 $35,726,000.00
20 6/30/2015 $35,571,000.00
21 3/31/2015 $35,697,000.00
22 12/31/2014 $35,606,000.00
23 9/30/2014 $35,573,000.00
24 6/30/2014 $35,258,000.00
25 12/31/2013 $34,852,000.00
26 9/30/2013 $34,861,000.00
27 6/30/2013 $-34,769,000.00
28 3/31/2013 $-33,921,000.00
29 12/31/2012 $35,907,000.00
30 9/30/2012 $34,990,000.00
31 6/30/2012 $35,457,000.00
32 3/31/2012 $34,757,000.00
33 12/31/2011 $33,677,000.00
34 12/31/2010 $28,840,000.00
Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
Date Value
1 12/31/2019 $165,000.00
2 12/31/2018 $325,000.00
3 12/31/2017 $462,000.00
4 12/31/2016 $304,000.00
5 12/31/2015 $531,000.00
6 12/31/2014 $413,000.00
7 12/31/2013 $479,000.00
8 12/31/2012 $654,000.00
9 12/31/2011 $651,000.00
10 12/31/2010 $624,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 3/31/2020 $1,237,469,000.00
2 12/31/2019 $1,115,191,000.00
3 9/30/2019 $1,088,538,000.00
4 6/30/2019 $1,090,335,000.00
5 3/31/2019 $1,075,641,000.00
6 12/31/2018 $1,062,120,000.00
7 9/30/2018 $1,037,382,000.00
8 6/30/2018 $1,031,805,000.00
9 3/31/2018 $1,028,105,000.00
10 12/31/2017 $1,027,788,000.00
11 9/30/2017 $1,023,146,000.00
12 6/30/2017 $993,568,000.00
13 3/31/2017 $1,000,827,000.00
14 12/31/2016 $999,740,000.00
15 9/30/2016 $972,668,000.00
16 6/30/2016 $961,184,000.00
17 3/31/2016 $925,010,000.00
18 12/31/2015 $901,461,000.00
19 9/30/2015 $876,466,000.00
20 6/30/2015 $862,194,000.00
21 3/31/2015 $843,850,000.00
22 12/31/2014 $835,804,000.00
23 12/31/2013 $820,384,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $1,204,171,000.00
2 12/31/2019 $1,082,318,000.00
3 9/30/2019 $1,055,320,000.00
4 6/30/2019 $1,056,934,000.00
5 3/31/2019 $1,042,052,000.00
6 12/31/2018 $1,028,097,000.00
7 9/30/2018 $1,002,423,000.00
8 6/30/2018 $996,412,000.00
9 3/31/2018 $992,505,000.00
10 12/31/2017 $992,062,000.00
11 9/30/2017 $986,811,000.00
12 6/30/2017 $957,072,000.00
13 3/31/2017 $964,093,000.00
14 12/31/2016 $962,674,000.00
15 9/30/2016 $935,598,000.00
16 6/30/2016 $924,450,000.00
17 3/31/2016 $889,172,000.00
18 12/31/2015 $865,892,000.00
19 9/30/2015 $840,740,000.00
20 6/30/2015 $826,623,000.00
21 3/31/2015 $808,153,000.00
22 12/31/2014 $800,198,000.00
23 9/30/2014 $792,117,000.00
24 6/30/2014 $791,170,000.00
25 12/31/2013 $785,532,000.00
26 9/30/2013 $649,276,000.00
27 6/30/2013 $638,557,000.00
28 3/31/2013 $641,195,000.00
29 12/31/2012 $640,283,000.00
30 9/30/2012 $646,236,000.00
31 6/30/2012 $634,621,000.00
32 3/31/2012 $626,069,000.00
33 12/31/2011 $616,984,000.00
34 12/31/2010 $606,744,000.00
Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 3/31/2020 $125,667,000.00
2 12/31/2019 $90,500,000.00
3 9/30/2019 $98,357,000.00
4 6/30/2019 $89,185,000.00
5 3/31/2019 $36,035,000.00
6 12/31/2018 $41,895,000.00
7 9/30/2018 $45,979,000.00
8 6/30/2018 $55,054,000.00
9 3/31/2018 $39,654,000.00
10 12/31/2017 $55,384,000.00
11 9/30/2017 $49,377,000.00
12 6/30/2017 $47,326,000.00
13 3/31/2017 $41,277,000.00
14 12/31/2016 $52,027,000.00
15 9/30/2016 $66,689,000.00
16 6/30/2016 $61,573,000.00
17 12/31/2015 $44,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $17,000,000.00
2 12/31/2018 $15,000,000.00
3 12/31/2017 $22,500,000.00
4 12/31/2016 $15,000,000.00
5 12/31/2012 $12,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $7,500,000.00
2 12/31/2018 $7,000,000.00
3 12/31/2017 $2,500,000.00
4 12/31/2016 $10,000,000.00
5 12/31/2015 $7,500,000.00
6 12/31/2014 $7,500,000.00
7 12/31/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $7,500,000.00
3 12/31/2017 $7,500,000.00
4 12/31/2015 $7,500,000.00
5 12/31/2014 $7,000,000.00
6 12/31/2012 $17,500,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $7,500,000.00
2 12/31/2018 $7,500,000.00
3 12/31/2016 $7,500,000.00
4 12/31/2015 $7,000,000.00
5 12/31/2014 $12,500,000.00
6 12/31/2012 $82,987,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $82,529,000.00
2 12/31/2017 $82,529,000.00
3 12/31/2016 $82,029,000.00
4 12/31/2015 $12,500,000.00
5 12/31/2014 $92,988,000.00
6 12/31/2012 $7,500,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 3/31/2020 $490,000.00
2 12/31/2019 $1,781,000.00
3 9/30/2019 $1,293,000.00
4 6/30/2019 $808,000.00
5 3/31/2019 $373,000.00
6 12/31/2018 $1,601,000.00
7 9/30/2018 $1,222,000.00
8 6/30/2018 $843,000.00
9 3/31/2018 $460,000.00
10 12/31/2017 $1,522,000.00
11 9/30/2017 $361,000.00
12 6/30/2017 $438,000.00
13 3/31/2017 $365,000.00
14 12/31/2016 $1,633,000.00
15 9/30/2016 $1,227,000.00
16 6/30/2016 $458,000.00
17 3/31/2016 $376,000.00
18 12/31/2015 $1,407,000.00
19 9/30/2015 $978,000.00
20 6/30/2015 $621,000.00
21 3/31/2015 $252,000.00
22 12/31/2014 $1,333,000.00
23 9/30/2014 $362,000.00
24 6/30/2014 $595,000.00
25 12/31/2013 $964,000.00
26 9/30/2013 $230,000.00
27 6/30/2013 $240,000.00
28 12/31/2012 $813,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $542,000.00
2 12/31/2019 $481,000.00
3 9/30/2019 $494,000.00
4 6/30/2019 $489,000.00
5 3/31/2019 $490,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $14,038,000.00
2 12/31/2019 $101,513,000.00
3 9/30/2019 $61,099,000.00
4 6/30/2019 $25,039,000.00
5 3/31/2019 $19,577,000.00
6 12/31/2018 $-4,009,000.00
7 9/30/2018 $-24,745,000.00
8 6/30/2018 $17,757,000.00
9 3/31/2018 $12,486,000.00
10 12/31/2017 $50,359,000.00
11 9/30/2017 $20,552,000.00
12 6/30/2017 $7,015,000.00
13 3/31/2017 $12,586,000.00
14 12/31/2016 $29,605,000.00
15 9/30/2016 $2,289,000.00
16 6/30/2016 $-3,676,000.00
17 12/31/2015 $53,658,000.00
18 9/30/2014 $-10,686,000.00
19 6/30/2014 $27,532,000.00
20 9/30/2013 $2,992,000.00
21 6/30/2013 $10,810,000.00
22 3/31/2013 $13,822,000.00
23 12/31/2012 $29,190,000.00
24 9/30/2012 $15,800,000.00
25 6/30/2012 $14,581,000.00
26 3/31/2012 $10,736,000.00
27 12/31/2011 $5,010,000.00
28 9/30/2011 $-5,411,000.00
29 6/30/2011 $-3,860,000.00
30 3/31/2011 $-1,453,000.00
31 12/31/2010 $8,133,000.00
32 12/31/2009 $23,437,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-9,684,000.00
2 12/31/2019 $-35,929,000.00
3 9/30/2019 $-6,164,000.00
4 6/30/2019 $-15,785,000.00
5 3/31/2019 $-11,306,000.00
6 12/31/2018 $-47,523,000.00
7 9/30/2018 $-21,742,000.00
8 6/30/2018 $-16,972,000.00
9 3/31/2018 $-5,970,000.00
10 12/31/2017 $-59,912,000.00
11 9/30/2017 $-39,702,000.00
12 6/30/2017 $-7,883,000.00
13 3/31/2017 $-11,770,000.00
14 12/31/2016 $-106,324,000.00
15 9/30/2016 $-68,447,000.00
16 6/30/2016 $-56,984,000.00
17 12/31/2015 $-83,663,000.00
18 9/30/2014 $-11,423,000.00
19 6/30/2014 $-3,604,000.00
20 9/30/2013 $-21,494,000.00
21 6/30/2013 $-5,025,000.00
22 3/31/2013 $-3,098,000.00
23 12/31/2012 $-44,766,000.00
24 9/30/2012 $-32,341,000.00
25 6/30/2012 $-19,012,000.00
26 3/31/2012 $-10,676,000.00
27 12/31/2011 $-31,175,000.00
28 9/30/2011 $-30,329,000.00
29 6/30/2011 $-26,229,000.00
30 3/31/2011 $-8,873,000.00
31 12/31/2010 $-23,106,000.00
32 12/31/2009 $-27,105,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-21,778,000.00
2 12/31/2019 $-15,164,000.00
3 9/30/2019 $-24,154,000.00
4 6/30/2019 $-29,612,000.00
5 3/31/2019 $14,167,000.00
6 12/31/2018 $47,122,000.00
7 9/30/2018 $36,213,000.00
8 6/30/2018 $15,535,000.00
9 3/31/2018 $22,109,000.00
10 12/31/2017 $25,775,000.00
11 9/30/2017 $26,418,000.00
12 6/30/2017 $16,564,000.00
13 3/31/2017 $16,521,000.00
14 12/31/2016 $27,245,000.00
15 9/30/2016 $2,210,000.00
16 6/30/2016 $226,000.00
17 12/31/2015 $15,332,000.00
18 9/30/2014 $19,299,000.00
19 6/30/2014 $10,287,000.00
20 9/30/2013 $37,214,000.00
21 6/30/2013 $28,428,000.00
22 3/31/2013 $34,382,000.00
23 12/31/2012 $29,689,000.00
24 9/30/2012 $18,783,000.00
25 6/30/2012 $3,856,000.00
26 3/31/2012 $14,859,000.00
27 12/31/2011 $27,992,000.00
28 9/30/2011 $49,694,000.00
29 6/30/2011 $35,529,000.00
30 3/31/2011 $44,975,000.00
31 12/31/2010 $-13,408,000.00
32 12/31/2009 $31,841,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $3,578,000.00
2 12/31/2019 $4,365,000.00
3 9/30/2019 $14,494,000.00
4 6/30/2019 $5,843,000.00
5 3/31/2019 $3,771,000.00
6 12/31/2018 $18,020,000.00
7 9/30/2018 $5,101,000.00
8 6/30/2018 $8,962,000.00
9 3/31/2018 $3,892,000.00
10 12/31/2017 $6,572,000.00
11 9/30/2017 $3,017,000.00
12 6/30/2017 $4,139,000.00
13 3/31/2017 $2,731,000.00
14 12/31/2016 $13,459,000.00
15 9/30/2016 $3,144,000.00
16 6/30/2016 $4,706,000.00
17 3/31/2016 $2,424,000.00
18 12/31/2015 $12,530,000.00
19 9/30/2015 $3,477,000.00
20 6/30/2015 $4,101,000.00
21 3/31/2015 $2,645,000.00
22 12/31/2014 $12,344,000.00
23 9/30/2014 $9,927,000.00
24 6/30/2014 $6,635,000.00
25 3/31/2014 $2,893,000.00
26 12/31/2013 $14,402,000.00
27 9/30/2013 $3,366,000.00
28 6/30/2013 $4,178,000.00
29 3/31/2013 $4,006,000.00
30 12/31/2012 $16,382,000.00
31 9/30/2012 $12,494,000.00
32 6/30/2012 $7,961,000.00
33 3/31/2012 $3,780,000.00
34 12/31/2011 $12,976,000.00
35 9/30/2011 $3,513,000.00
36 6/30/2011 $6,052,000.00
37 3/31/2011 $2,969,000.00
38 12/31/2010 $8,110,000.00
39 12/31/2009 $5,526,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $61,000.00
2 12/31/2019 $-9,000.00
3 9/30/2019 $4,000.00
4 6/30/2019 $-1,000.00
Financials: NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
Date Value
1 3/31/2020 $-214,000.00
2 9/30/2019 $-142,000.00
3 6/30/2019 $-285,000.00
4 3/31/2019 $-152,000.00
5 9/30/2018 $-219,000.00
6 6/30/2018 $-390,000.00
7 3/31/2018 $-171,000.00
8 9/30/2017 $-370,000.00
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 12/31/2019 $490,000.00
2 9/30/2019 $490,000.00
3 6/30/2019 $490,000.00
4 3/31/2019 $490,000.00
Financials: NoninterestBearingDepositLiabilitiesDomestic
Date Value
1 3/31/2020 $334,648,000.00
2 12/31/2019 $296,985,000.00
3 9/30/2019 $321,068,000.00
4 6/30/2019 $282,663,000.00
5 3/31/2019 $276,275,000.00
6 12/31/2018 $271,360,000.00
7 9/30/2018 $276,298,000.00
8 6/30/2018 $279,236,000.00
9 3/31/2018 $267,121,000.00
10 12/31/2017 $247,669,000.00
11 9/30/2017 $258,691,000.00
12 6/30/2017 $239,612,000.00
13 3/31/2017 $236,686,000.00
14 12/31/2016 $218,655,000.00
15 9/30/2016 $222,217,000.00
16 6/30/2016 $218,271,000.00
17 3/31/2016 $211,654,000.00
18 12/31/2015 $197,909,000.00
19 9/30/2015 $198,354,000.00
20 6/30/2015 $187,814,000.00
21 3/31/2015 $189,730,000.00
22 12/31/2014 $161,839,000.00
23 9/30/2014 $171,434,000.00
24 6/30/2014 $176,868,000.00
25 12/31/2013 $147,520,000.00
26 9/30/2013 $123,996,000.00
27 6/30/2013 $117,501,000.00
28 3/31/2013 $115,553,000.00
29 12/31/2012 $105,721,000.00
30 9/30/2012 $116,636,000.00
31 6/30/2012 $109,418,000.00
32 3/31/2012 $105,542,000.00
33 12/31/2011 $95,556,000.00
34 12/31/2010 $87,263,000.00
Financials: NoninterestExpense
Date Value
1 3/31/2020 $22,366,000.00
2 12/31/2019 $20,491,000.00
3 9/30/2019 $20,302,000.00
4 6/30/2019 $19,549,000.00
5 3/31/2019 $19,677,000.00
6 12/31/2018 $73,732,000.00
7 9/30/2018 $18,674,000.00
8 6/30/2018 $18,761,000.00
9 3/31/2018 $18,539,000.00
10 12/31/2017 $72,823,000.00
11 9/30/2017 $18,255,000.00
12 6/30/2017 $18,403,000.00
13 3/31/2017 $17,845,000.00
14 12/31/2016 $70,140,000.00
15 9/30/2016 $52,670,000.00
16 6/30/2016 $17,647,000.00
17 3/31/2016 $17,090,000.00
18 12/31/2015 $66,174,000.00
19 9/30/2015 $49,665,000.00
20 6/30/2015 $33,404,000.00
21 3/31/2015 $16,750,000.00
22 12/31/2014 $63,557,000.00
23 9/30/2014 $47,893,000.00
24 6/30/2014 $16,256,000.00
25 3/31/2014 $16,091,000.00
26 12/31/2013 $57,612,000.00
27 9/30/2013 $14,524,000.00
28 6/30/2013 $27,577,000.00
29 3/31/2013 $16,125,000.00
30 12/31/2012 $51,042,000.00
31 9/30/2012 $47,271,000.00
32 6/30/2012 $12,140,000.00
33 3/31/2012 $15,057,000.00
34 12/31/2011 $56,084,000.00
35 9/30/2011 $13,923,000.00
36 6/30/2011 $27,918,000.00
37 3/31/2011 $13,949,000.00
38 12/31/2010 $60,295,000.00
39 12/31/2009 $60,167,000.00
Financials: NoninterestIncome
Date Value
1 3/31/2020 $9,029,000.00
2 12/31/2019 $8,477,000.00
3 9/30/2019 $8,230,000.00
4 6/30/2019 $8,202,000.00
5 3/31/2019 $7,103,000.00
6 12/31/2018 $25,758,000.00
7 9/30/2018 $6,627,000.00
8 6/30/2018 $7,241,000.00
9 3/31/2018 $6,446,000.00
10 12/31/2017 $27,232,000.00
11 9/30/2017 $6,726,000.00
12 6/30/2017 $7,412,000.00
13 3/31/2017 $6,146,000.00
14 12/31/2016 $26,047,000.00
15 9/30/2016 $19,613,000.00
16 6/30/2016 $7,723,000.00
17 3/31/2016 $5,163,000.00
18 12/31/2015 $20,714,000.00
19 9/30/2015 $15,421,000.00
20 6/30/2015 $5,515,000.00
21 3/31/2015 $5,101,000.00
22 12/31/2014 $19,405,000.00
23 9/30/2014 $4,712,000.00
24 6/30/2014 $10,078,000.00
25 3/31/2014 $4,651,000.00
26 12/31/2013 $22,220,000.00
27 9/30/2013 $5,639,000.00
28 6/30/2013 $6,963,000.00
29 3/31/2013 $5,098,000.00
30 12/31/2012 $20,622,000.00
Financials: NoninterestIncomeOther
Date Value
1 3/31/2020 $5,353,000.00
2 12/31/2019 $21,409,000.00
3 9/30/2019 $5,025,000.00
4 6/30/2019 $5,247,000.00
5 3/31/2019 $4,967,000.00
6 12/31/2018 $17,917,000.00
7 9/30/2018 $4,875,000.00
8 6/30/2018 $4,833,000.00
9 3/31/2018 $4,207,000.00
10 12/31/2017 $18,679,000.00
11 9/30/2017 $13,443,000.00
12 6/30/2017 $4,793,000.00
13 3/31/2017 $4,203,000.00
14 12/31/2016 $17,507,000.00
15 9/30/2016 $13,032,000.00
16 6/30/2016 $5,171,000.00
17 3/31/2016 $3,433,000.00
18 12/31/2015 $14,378,000.00
19 9/30/2015 $10,618,000.00
20 6/30/2015 $6,969,000.00
21 3/31/2015 $3,456,000.00
22 12/31/2014 $14,319,000.00
23 9/30/2014 $10,705,000.00
24 6/30/2014 $3,619,000.00
25 3/31/2014 $3,482,000.00
26 12/31/2013 $14,710,000.00
27 9/30/2013 $3,849,000.00
28 6/30/2013 $6,783,000.00
29 12/31/2012 $12,930,000.00
30 9/30/2012 $3,367,000.00
31 6/30/2012 $6,291,000.00
32 3/31/2012 $1,111,000.00
33 12/31/2011 $10,952,000.00
34 9/30/2011 $7,936,000.00
35 6/30/2011 $5,319,000.00
36 3/31/2011 $717,000.00
37 12/31/2010 $11,136,000.00
38 12/31/2009 $2,722,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 3/31/2020 $993,000.00
2 12/31/2019 $5,048,000.00
3 9/30/2019 $3,249,000.00
4 6/30/2019 $1,072,000.00
5 3/31/2019 $1,570,000.00
6 12/31/2018 $2,880,000.00
7 9/30/2018 $2,692,000.00
8 6/30/2018 $809,000.00
9 3/31/2018 $762,000.00
10 12/31/2017 $3,888,000.00
11 9/30/2017 $775,000.00
12 6/30/2017 $962,000.00
13 3/31/2017 $709,000.00
14 12/31/2016 $3,475,000.00
15 9/30/2016 $2,774,000.00
16 6/30/2016 $1,408,000.00
17 3/31/2016 $509,000.00
18 12/31/2015 $1,759,000.00
19 9/30/2015 $1,223,000.00
20 6/30/2015 $970,000.00
21 3/31/2015 $622,000.00
22 12/31/2014 $2,347,000.00
23 9/30/2014 $1,700,000.00
24 6/30/2014 $2,064,000.00
25 3/31/2014 $756,000.00
26 12/31/2013 $2,957,000.00
27 9/30/2013 $2,795,000.00
28 6/30/2013 $1,881,000.00
29 3/31/2013 $967,000.00
30 12/31/2012 $2,266,000.00
31 9/30/2012 $2,537,000.00
32 6/30/2012 $570,000.00
33 3/31/2012 $1,111,000.00
34 12/31/2011 $1,132,000.00
35 9/30/2011 $572,000.00
36 6/30/2011 $6,358,000.00
37 3/31/2011 $6,457,000.00
38 12/31/2010 $1,808,000.00
Financials: NotesReceivableNet
Date Value
1 12/31/2019 $705,000.00
2 12/31/2018 $1,835,000.00
3 12/31/2017 $3,103,000.00
4 12/31/2016 $9,256,000.00
5 12/31/2015 $13,908,000.00
6 9/30/2014 $539,824,000.00
7 6/30/2014 $542,456,000.00
8 12/31/2013 $542,660,000.00
9 9/30/2013 $396,026,000.00
10 6/30/2013 $388,470,000.00
11 3/31/2013 $394,342,000.00
12 12/31/2012 $398,004,000.00
13 9/30/2012 $410,306,000.00
14 6/30/2012 $406,296,000.00
15 12/31/2011 $404,356,000.00
Financials: NumberOfOperatingSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $3.00
10 12/31/2017 $3.00
11 9/30/2017 $3.00
12 6/30/2017 $3.00
13 3/31/2017 $3.00
14 12/31/2016 $3.00
15 9/30/2016 $3.00
16 6/30/2016 $3.00
17 3/31/2016 $3.00
18 12/31/2015 $3.00
19 9/30/2015 $3.00
20 6/30/2015 $3.00
21 3/31/2015 $3.00
22 12/31/2014 $3.00
23 9/30/2014 $3.00
24 6/30/2014 $3.00
25 9/30/2013 $3.00
26 6/30/2013 $3.00
27 12/31/2012 $3.00
28 9/30/2012 $3.00
29 6/30/2012 $3.00
Financials: OccupancyNet
Date Value
1 3/31/2020 $2,327,000.00
2 12/31/2019 $8,743,000.00
3 9/30/2019 $2,226,000.00
4 6/30/2019 $2,148,000.00
5 3/31/2019 $2,190,000.00
6 12/31/2018 $8,308,000.00
7 9/30/2018 $2,207,000.00
8 6/30/2018 $2,024,000.00
9 3/31/2018 $2,031,000.00
10 12/31/2017 $7,730,000.00
11 9/30/2017 $8,007,000.00
12 6/30/2017 $1,877,000.00
13 3/31/2017 $2,621,000.00
14 12/31/2016 $9,660,000.00
15 9/30/2016 $7,131,000.00
16 6/30/2016 $2,365,000.00
17 3/31/2016 $2,334,000.00
18 12/31/2015 $8,828,000.00
19 9/30/2015 $6,606,000.00
20 6/30/2015 $4,380,000.00
21 3/31/2015 $2,160,000.00
22 12/31/2014 $8,806,000.00
23 9/30/2014 $2,188,000.00
24 6/30/2014 $4,315,000.00
25 3/31/2014 $2,132,000.00
26 12/31/2013 $7,397,000.00
27 9/30/2013 $1,791,000.00
28 6/30/2013 $3,538,000.00
29 3/31/2013 $1,768,000.00
30 12/31/2012 $6,795,000.00
31 9/30/2012 $5,099,000.00
32 6/30/2012 $1,677,000.00
33 3/31/2012 $1,721,000.00
34 12/31/2011 $6,491,000.00
35 9/30/2011 $4,781,000.00
36 6/30/2011 $3,137,000.00
37 3/31/2011 $1,526,000.00
38 12/31/2010 $5,768,000.00
39 12/31/2009 $5,714,000.00
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2020 $29,191,000.00
2 12/31/2019 $103,090,000.00
3 9/30/2019 $76,257,000.00
4 6/30/2019 $25,010,000.00
5 3/31/2019 $25,376,000.00
6 12/31/2018 $95,765,000.00
7 9/30/2018 $71,717,000.00
8 6/30/2018 $47,840,000.00
9 3/31/2018 $24,415,000.00
10 12/31/2017 $98,859,000.00
11 9/30/2017 $25,181,000.00
12 6/30/2017 $23,848,000.00
13 3/31/2017 $24,515,000.00
14 12/31/2016 $97,568,000.00
15 9/30/2016 $25,090,000.00
16 6/30/2016 $23,465,000.00
17 3/31/2016 $23,952,000.00
18 12/31/2015 $90,380,000.00
19 9/30/2015 $22,662,000.00
20 6/30/2015 $43,281,000.00
21 3/31/2015 $22,296,000.00
22 12/31/2014 $88,412,000.00
23 9/30/2014 $65,587,000.00
24 6/30/2014 $43,458,000.00
25 3/31/2014 $21,821,000.00
26 12/31/2013 $81,320,000.00
27 9/30/2013 $20,433,000.00
28 6/30/2013 $19,750,000.00
29 12/31/2012 $73,558,000.00
30 9/30/2012 $63,667,000.00
31 6/30/2012 $20,683,000.00
32 12/31/2011 $82,125,000.00
33 9/30/2011 $20,929,000.00
34 6/30/2011 $40,160,000.00
35 12/31/2010 $88,489,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $1,681,000.00
2 9/30/2019 $1,256,000.00
3 6/30/2019 $420,000.00
4 3/31/2019 $414,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $2,810,000.00
2 9/30/2019 $3,171,000.00
3 6/30/2019 $3,498,000.00
4 3/31/2019 $3,682,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 9/30/2019 $3,170,000.00
2 6/30/2019 $3,500,000.00
3 3/31/2019 $3,680,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $1,720,000.00
2 9/30/2019 $1,160,000.00
3 6/30/2019 $428,000.00
4 3/31/2019 $306,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $2,780,000.00
2 9/30/2019 $3,170,000.00
3 6/30/2019 $3,490,000.00
4 3/31/2019 $3,670,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.03
2 9/30/2019 $0.03
3 6/30/2019 $0.03
4 3/31/2019 $0.03
Financials: OtherAssets
Date Value
1 3/31/2020 $54,582,000.00
2 12/31/2019 $40,451,000.00
3 9/30/2019 $39,153,000.00
4 6/30/2019 $36,103,000.00
5 3/31/2019 $33,621,000.00
6 12/31/2018 $29,642,000.00
7 9/30/2018 $32,616,000.00
8 6/30/2018 $34,410,000.00
9 3/31/2018 $34,452,000.00
10 12/31/2017 $31,486,000.00
11 9/30/2017 $50,588,000.00
12 6/30/2017 $49,970,000.00
13 3/31/2017 $47,493,000.00
14 12/31/2016 $24,065,000.00
15 9/30/2016 $51,217,000.00
16 6/30/2016 $45,887,000.00
17 3/31/2016 $44,056,000.00
18 12/31/2015 $44,085,000.00
19 9/30/2015 $44,355,000.00
20 6/30/2015 $44,502,000.00
21 3/31/2015 $41,455,000.00
22 12/31/2014 $40,761,000.00
23 9/30/2014 $42,231,000.00
24 6/30/2014 $39,400,000.00
25 12/31/2013 $40,753,000.00
26 9/30/2013 $34,775,000.00
27 6/30/2013 $35,820,000.00
28 3/31/2013 $32,552,000.00
29 12/31/2012 $32,111,000.00
30 9/30/2012 $30,844,000.00
31 6/30/2012 $30,629,000.00
32 3/31/2012 $32,244,000.00
33 12/31/2011 $30,671,000.00
34 12/31/2010 $31,184,000.00
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 6/30/2019 $2,661,000.00
2 3/31/2019 $1,440,000.00
3 12/31/2018 $-2,013,000.00
4 9/30/2018 $-993,000.00
5 6/30/2018 $-511,000.00
6 3/31/2018 $-2,009,000.00
7 12/31/2017 $-861,000.00
8 9/30/2017 $-172,000.00
9 6/30/2017 $168,000.00
10 3/31/2017 $198,000.00
11 12/31/2016 $-2,105,000.00
12 9/30/2016 $769,000.00
13 6/30/2016 $462,000.00
14 3/31/2016 $1,094,000.00
15 12/31/2015 $-1,358,000.00
16 9/30/2015 $-552,000.00
17 6/30/2015 $-1,478,000.00
18 3/31/2015 $339,000.00
19 12/31/2014 $4,589,000.00
20 9/30/2014 $375,000.00
21 6/30/2014 $3,330,000.00
22 3/31/2014 $2,069,000.00
23 12/31/2013 $-5,690,000.00
24 3/31/2013 $-537,000.00
25 12/31/2012 $1,355,000.00
26 9/30/2012 $1,364,000.00
27 6/30/2012 $905,000.00
28 3/31/2012 $125,000.00
29 12/31/2011 $4,095,000.00
30 9/30/2011 $3,840,000.00
31 6/30/2011 $2,146,000.00
32 12/31/2010 $-667,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $68,000.00
3 9/30/2019 $51,000.00
4 6/30/2019 $17,000.00
5 3/31/2019 $17,000.00
6 12/31/2018 $62,000.00
7 9/30/2018 $46,000.00
8 6/30/2018 $15,000.00
9 3/31/2018 $15,000.00
10 12/31/2017 $61,000.00
11 9/30/2017 $45,000.00
12 6/30/2017 $15,000.00
Financials: OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
Date Value
1 12/31/2019 $-86,000.00
2 12/31/2018 $-242,000.00
3 3/31/2018 $6,000.00
4 12/31/2017 $51,000.00
5 9/30/2017 $16,000.00
6 6/30/2017 $12,000.00
7 3/31/2017 $13,000.00
8 12/31/2016 $-45,000.00
9 9/30/2016 $40,000.00
10 6/30/2016 $13,000.00
11 3/31/2016 $13,000.00
12 12/31/2015 $-255,000.00
13 9/30/2015 $-33,000.00
14 6/30/2015 $-22,000.00
15 3/31/2015 $-11,000.00
16 12/31/2014 $-717,000.00
17 9/30/2014 $8,000.00
18 6/30/2014 $-6,000.00
19 3/31/2014 $-3,000.00
20 12/31/2013 $-344,000.00
21 12/31/2012 $11,000.00
22 12/31/2011 $-276,000.00
23 12/31/2010 $-50,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $1,742,000.00
2 12/31/2019 $2,934,000.00
3 9/30/2019 $288,000.00
4 3/31/2019 $1,440,000.00
5 12/31/2018 $-2,013,000.00
6 9/30/2018 $-993,000.00
7 12/31/2017 $-861,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 3/31/2020 $-1,468,000.00
2 12/31/2019 $-283,000.00
3 9/30/2019 $-439,000.00
4 6/30/2019 $-76,000.00
5 3/31/2019 $-80,000.00
6 12/31/2018 $91,000.00
7 9/30/2018 $-4,000.00
8 6/30/2018 $29,000.00
9 3/31/2018 $157,000.00
10 12/31/2017 $135,000.00
11 9/30/2017 $32,000.00
12 12/31/2016 $73,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 3/31/2020 $-1,974,000.00
2 12/31/2019 $-325,000.00
3 9/30/2019 $-563,000.00
4 6/30/2019 $-102,000.00
5 3/31/2019 $-108,000.00
6 12/31/2018 $123,000.00
7 9/30/2018 $-5,000.00
8 6/30/2018 $38,000.00
9 3/31/2018 $212,000.00
10 12/31/2017 $223,000.00
11 9/30/2017 $54,000.00
12 12/31/2016 $119,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
Date Value
1 3/31/2020 $-508,000.00
2 12/31/2019 $-84,000.00
3 9/30/2019 $-145,000.00
4 6/30/2019 $-26,000.00
5 3/31/2019 $-28,000.00
6 12/31/2018 $32,000.00
7 9/30/2018 $-1,000.00
8 6/30/2018 $9,000.00
9 3/31/2018 $55,000.00
10 12/31/2017 $88,000.00
11 9/30/2017 $22,000.00
12 12/31/2016 $46,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $294,000.00
2 12/31/2019 $2,423,000.00
3 9/30/2019 $2,425,000.00
4 6/30/2019 $1,172,000.00
5 3/31/2019 $1,380,000.00
6 12/31/2018 $-2,785,000.00
7 9/30/2018 $-3,294,000.00
8 6/30/2018 $-469,000.00
9 3/31/2018 $-1,841,000.00
10 12/31/2017 $-569,000.00
11 9/30/2014 $3,774,000.00
12 6/30/2014 $3,394,000.00
13 9/30/2013 $-577,000.00
14 6/30/2013 $-3,177,000.00
15 3/31/2013 $-498,000.00
16 12/31/2012 $1,332,000.00
17 9/30/2012 $450,000.00
18 6/30/2012 $901,000.00
19 3/31/2012 $135,000.00
20 12/31/2011 $3,313,000.00
21 9/30/2011 $3,606,000.00
22 6/30/2011 $2,069,000.00
23 12/31/2010 $-897,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Date Value
1 3/31/2020 $-20,000.00
2 12/31/2019 $228,000.00
3 9/30/2019 $-24,000.00
4 6/30/2019 $-27,000.00
5 3/31/2019 $-20,000.00
6 12/31/2018 $863,000.00
7 9/30/2018 $-13,000.00
8 6/30/2018 $-13,000.00
9 3/31/2018 $-11,000.00
10 12/31/2017 $-157,000.00
11 9/30/2017 $-45,000.00
12 6/30/2017 $-15,000.00
13 12/31/2016 $123,000.00
14 12/31/2015 $-513,000.00
15 12/31/2014 $1,400,000.00
16 9/30/2014 $17,000.00
17 6/30/2014 $-6,000.00
18 12/31/2013 $597,000.00
19 9/30/2013 $8,000.00
20 6/30/2013 $18,000.00
21 3/31/2013 $9,000.00
22 12/31/2012 $-24,000.00
23 9/30/2012 $52,000.00
24 6/30/2012 $12,000.00
25 3/31/2012 $7,000.00
26 12/31/2011 $559,000.00
27 9/30/2011 $46,000.00
28 6/30/2011 $30,000.00
29 12/31/2010 $139,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $14,000.00
3 9/30/2019 $4,000.00
4 6/30/2019 $3,000.00
5 3/31/2019 $4,000.00
6 12/31/2018 $13,000.00
7 9/30/2018 $4,000.00
8 6/30/2018 $3,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $21,000.00
11 9/30/2017 $16,000.00
12 6/30/2017 $6,000.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 $-409,000.00
2 12/31/2018 $-1,155,000.00
3 3/31/2018 $29,000.00
4 12/31/2017 $148,000.00
5 9/30/2017 $41,000.00
6 6/30/2017 $36,000.00
7 3/31/2017 $38,000.00
8 12/31/2016 $-129,000.00
9 9/30/2016 $114,000.00
10 6/30/2016 $38,000.00
11 3/31/2016 $38,000.00
12 12/31/2015 $-728,000.00
13 9/30/2015 $-87,000.00
14 6/30/2015 $-58,000.00
15 3/31/2015 $-29,000.00
16 12/31/2014 $-2,048,000.00
17 9/30/2014 $40,000.00
18 6/30/2014 $-8,000.00
19 3/31/2014 $-8,000.00
20 12/31/2013 $985,000.00
21 9/30/2013 $-30,000.00
22 6/30/2013 $61,000.00
23 12/31/2012 $31,000.00
24 9/30/2012 $-80,000.00
25 6/30/2012 $-26,000.00
26 12/31/2011 $-788,000.00
27 12/31/2010 $-142,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $10,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 $5,000.00
5 3/31/2019 $4,000.00
6 12/31/2018 $10,000.00
7 9/30/2018 $5,000.00
8 6/30/2018 $4,000.00
9 3/31/2018 $5,000.00
10 12/31/2017 $10,000.00
11 9/30/2017 $2,000.00
12 6/30/2017 $7,000.00
13 3/31/2017 $1,000.00
14 12/31/2016 $52,000.00
15 9/30/2016 $48,000.00
16 6/30/2016 $44,000.00
17 3/31/2016 $1,000.00
18 12/31/2015 $29,000.00
19 9/30/2015 $25,000.00
20 6/30/2015 $3,000.00
21 3/31/2015 $1,000.00
22 12/31/2014 $29,000.00
23 9/30/2014 $23,000.00
24 6/30/2014 $3,000.00
25 12/31/2013 $276,000.00
26 9/30/2013 $270,000.00
27 6/30/2013 $6,000.00
28 12/31/2012 $11,000.00
29 9/30/2012 $11,000.00
30 6/30/2012 $8,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
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Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $2,000.00
3 9/30/2019 $2,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 $2,000.00
7 9/30/2018 $2,000.00
8 6/30/2018 $1,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 $4,000.00
11 9/30/2017 $1,000.00
12 6/30/2017 $3,000.00
13 12/31/2016 $18,000.00
14 9/30/2016 $17,000.00
15 6/30/2016 $15,000.00
16 12/31/2015 $10,000.00
17 9/30/2015 $9,000.00
18 6/30/2015 $1,000.00