PursePoor.com

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

BAY BANKS OF VIRGINIA INC: Last Reported 3/31/2020

Business Address

1801 BAYBERRY COURT
HILLCREST BUILDING
RICHMOND, VA US 23226

Mailing Address

P. O. BOX 17310

RICHMOND, VA US 23226

Phone Number: 804-404-9668 / State Incorporated: VA / Fiscal Year End 12/31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	3/31/2020	$-130,000.00
2	12/31/2019	$-396,000.00
3	9/30/2019	$-397,000.00
4	6/30/2019	$-276,000.00
5	3/31/2019	$-118,000.00
6	12/31/2018	$-240,000.00
7	9/30/2018	$-167,000.00
8	6/30/2018	$-207,000.00
9	3/31/2018	$-111,000.00
10	12/31/2017	$-411,000.00
11	9/30/2017	$-271,000.00
12	6/30/2017	$-183,000.00
13	3/31/2017	$-92,000.00
14	12/31/2016	$-424,000.00
15	9/30/2016	$-320,000.00
16	6/30/2016	$-217,000.00
17	3/31/2016	$-107,000.00
18	12/31/2015	$-389,000.00
19	9/30/2015	$-280,000.00
20	6/30/2015	$-179,000.00
21	3/31/2015	$-88,000.00
22	12/31/2014	$-363,000.00
23	9/30/2014	$-281,000.00
24	6/30/2014	$-200,000.00
25	3/31/2014	$-105,000.00
26	12/31/2013	$-391,000.00
27	9/30/2013	$-295,000.00
28	6/30/2013	$-197,264.00
29	3/31/2013	$-101,000.00
30	12/31/2012	$-272,264.00
31	9/30/2012	$-196,708.00
32	6/30/2012	$-126,999.00
33	3/31/2012	$-62,859.00
34	12/31/2011	$-134,963.00
35	9/30/2011	$-78,351.00
36	6/30/2011	$-38,178.00
37	3/31/2011	$-17,209.00
38	12/31/2010	$-65,878.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$17,886,000.00
2	12/31/2018	$19,949,000.00
3	12/31/2017	$12,656,000.00
4	12/31/2016	$14,050,000.00
5	12/31/2015	$13,005,000.00
6	12/31/2014	$12,857,000.00
7	12/31/2013	$12,024,232.00
8	12/31/2012	$11,992,451.00
9	12/31/2011	$11,242,047.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$949,000.00
2	12/31/2019	$83,000.00
3	9/30/2019	$340,000.00
4	6/30/2019	$107,000.00
5	3/31/2019	$-521,000.00
6	12/31/2018	$-1,327,000.00
7	9/30/2018	$-2,692,000.00
8	6/30/2018	$-2,315,000.00
9	3/31/2018	$-2,100,000.00
10	12/31/2017	$-1,156,000.00
11	9/30/2017	$-876,000.00
12	6/30/2017	$-915,000.00
13	3/31/2017	$-1,205,000.00
14	12/31/2016	$-1,235,000.00
15	9/30/2016	$-377,000.00
16	6/30/2016	$-259,000.00
17	3/31/2016	$-445,000.00
18	12/31/2015	$-776,000.00
19	9/30/2015	$-831,000.00
20	6/30/2015	$-1,096,000.00
21	3/31/2015	$-720,000.00
22	12/31/2014	$-921,000.00
23	9/30/2014	$-495,000.00
24	6/30/2014	$-617,000.00
25	3/31/2014	$-850,000.00
26	12/31/2013	$-1,173,000.00
27	9/30/2013	$-1,440,448.00
28	6/30/2013	$-1,349,000.00
29	3/31/2013	$-431,284.00
30	12/31/2012	$-381,000.00
31	9/30/2012	$17,147.00
32	6/30/2012	$255,985.00
33	3/31/2012	$367,888.00
34	12/31/2011	$445,000.00
35	12/31/2010	$154,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2020	$36,536,000.00
2	12/31/2019	$36,658,000.00
3	9/30/2019	$36,781,000.00
4	6/30/2019	$36,699,000.00
5	3/31/2019	$36,493,000.00
6	12/31/2018	$36,972,000.00
7	9/30/2018	$37,276,000.00
8	6/30/2018	$37,207,000.00
9	3/31/2018	$37,189,000.00
10	12/31/2017	$37,142,000.00
11	9/30/2017	$37,099,000.00
12	6/30/2017	$23,111,000.00
13	3/31/2017	$2,868,000.00
14	12/31/2016	$2,872,000.00
15	9/30/2016	$2,828,000.00
16	6/30/2016	$2,828,000.00
17	3/31/2016	$2,828,000.00
18	12/31/2015	$2,812,000.00
19	9/30/2015	$2,766,000.00
20	6/30/2015	$2,776,000.00
21	3/31/2015	$2,788,000.00
22	12/31/2014	$2,777,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2020	$142,000.00
2	12/31/2019	$396,000.00
3	9/30/2019	$315,000.00
4	6/30/2019	$224,000.00
5	3/31/2019	$66,000.00
6	12/31/2018	$102,000.00
7	9/30/2018	$53,000.00
8	6/30/2018	$46,000.00
9	3/31/2018	$31,000.00
10	12/31/2017	$199,000.00
11	12/31/2016	$60,000.00
12	9/30/2016	$16,000.00
13	6/30/2016	$16,000.00
14	3/31/2016	$16,000.00
15	12/31/2015	$63,000.00
16	9/30/2015	$17,000.00
17	6/30/2015	$17,000.00
18	3/31/2015	$17,000.00
19	12/31/2014	$20,000.00
20	9/30/2014	$20,000.00
21	6/30/2014	$20,000.00
22	3/31/2014	$20,000.00
23	12/31/2013	$122,429.00
24	9/30/2013	$122,428.00
25	6/30/2013	$122,429.00
26	3/31/2013	$118,703.00
27	12/31/2012	$2,924.00
28	9/30/2012	$2,925.00
29	6/30/2012	$2,925.00
30	3/31/2012	$2,193.00
31	12/31/2011	$31,071.00
32	9/30/2011	$10,141.00
33	6/30/2011	$7,948.00
34	3/31/2011	$2,376.00
35	12/31/2010	$14,279.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	3/31/2020	$28,000.00
2	12/31/2019	$40,000.00
3	9/30/2019	$13,000.00
4	6/30/2019	$9,000.00
5	3/31/2019	$4,000.00
6	12/31/2018	$16,000.00
7	9/30/2018	$12,000.00
8	6/30/2018	$8,000.00
9	3/31/2018	$4,000.00
10	12/31/2017	$17,000.00
11	9/30/2017	$13,000.00
12	6/30/2017	$8,000.00
13	3/31/2017	$4,000.00
14	12/31/2016	$16,000.00
15	9/30/2016	$12,000.00
16	6/30/2016	$8,000.00
17	3/31/2016	$4,000.00
18	12/31/2015	$10,000.00
19	9/30/2015	$5,000.00
20	6/30/2015	$1,000.00

Financials: Assets

	Date	Value
1	3/31/2020	$1,183,553,000.00
2	12/31/2019	$1,131,923,000.00
3	9/30/2019	$1,112,219,000.00
4	6/30/2019	$1,094,260,000.00
5	3/31/2019	$1,103,840,000.00
6	12/31/2018	$1,080,617,000.00
7	9/30/2018	$1,027,440,000.00
8	6/30/2018	$983,216,000.00
9	3/31/2018	$994,676,000.00
10	12/31/2017	$970,556,000.00
11	9/30/2017	$959,936,000.00
12	6/30/2017	$867,392,000.00
13	3/31/2017	$504,207,000.00
14	12/31/2016	$486,710,000.00
15	9/30/2016	$468,274,000.00
16	6/30/2016	$468,339,000.00
17	3/31/2016	$447,837,000.00
18	12/31/2015	$456,296,000.00
19	9/30/2015	$429,966,000.00
20	6/30/2015	$421,727,000.00
21	3/31/2015	$393,598,000.00
22	12/31/2014	$390,486,000.00
23	9/30/2014	$348,734,000.00
24	6/30/2014	$341,156,000.00
25	3/31/2014	$330,097,000.00
26	12/31/2013	$331,135,000.00
27	9/30/2013	$334,940,064.00
28	6/30/2013	$335,315,924.00
29	3/31/2013	$329,132,187.00
30	12/31/2012	$334,797,676.00
31	9/30/2012	$318,237,064.00
32	6/30/2012	$321,902,086.00
33	3/31/2012	$324,871,463.00
34	12/31/2011	$315,212,096.00
35	12/31/2010	$327,085,565.00

Financials: AssetsSoldUnderAgreementsToRepurchaseInterestRate

	Date	Value
1	12/31/2019	$0.00
2	12/31/2018	$0.00
3	12/31/2017	$0.00
4	12/31/2016	$0.00
5	12/31/2015	$0.00
6	12/31/2014	$0.00
7	12/31/2013	$0.00
8	12/31/2012	$0.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	3/31/2020	$1,713,000.00
2	12/31/2019	$741,000.00
3	9/30/2019	$733,000.00
4	6/30/2019	$554,000.00
5	3/31/2019	$312,000.00
6	12/31/2018	$118,000.00
7	9/30/2018	$18,000.00
8	6/30/2018	$44,000.00
9	12/31/2017	$224,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	3/31/2020	$67,000.00
2	12/31/2019	$181,000.00
3	9/30/2019	$199,000.00
4	6/30/2019	$316,000.00
5	3/31/2019	$871,000.00
6	12/31/2018	$1,690,000.00
7	9/30/2018	$2,578,000.00
8	6/30/2018	$2,131,000.00
9	12/31/2017	$844,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	3/31/2020	$92,972,000.00
2	12/31/2019	$98,894,000.00
3	9/30/2019	$80,214,000.00
4	6/30/2019	$80,931,000.00
5	3/31/2019	$82,589,000.00
6	12/31/2018	$83,804,000.00
7	9/30/2018	$83,775,000.00
8	6/30/2018	$76,409,000.00
9	12/31/2017	$77,773,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	3/31/2020	$28,973,000.00
2	12/31/2019	$33,332,000.00
3	9/30/2019	$23,101,000.00
4	6/30/2019	$27,454,000.00
5	3/31/2019	$25,015,000.00
6	12/31/2018	$26,615,000.00
7	12/31/2017	$28,442,000.00
8	12/31/2016	$17,952,000.00
9	12/31/2015	$25,333,000.00
10	12/31/2014	$13,871,000.00
11	12/31/2013	$15,416,075.00
12	9/30/2013	$16,772,341.00
13	6/30/2013	$13,291,387.00
14	12/31/2012	$11,292,552.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	3/31/2020	$29,325,000.00
2	12/31/2019	$33,535,000.00
3	9/30/2019	$23,465,000.00
4	6/30/2019	$27,704,000.00
5	3/31/2019	$24,956,000.00
6	12/31/2018	$26,149,000.00
7	12/31/2017	$28,250,000.00
8	12/31/2016	$17,530,000.00
9	12/31/2015	$25,462,000.00
10	12/31/2014	$13,889,000.00
11	12/31/2013	$14,539,307.00
12	9/30/2013	$15,963,447.00
13	6/30/2013	$12,629,823.00
14	12/31/2012	$11,415,759.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	3/31/2020	$48,594,000.00
2	12/31/2019	$49,586,000.00
3	9/30/2019	$45,512,000.00
4	6/30/2019	$43,940,000.00
5	3/31/2019	$47,354,000.00
6	12/31/2018	$47,065,000.00
7	12/31/2017	$37,746,000.00
8	12/31/2016	$28,093,000.00
9	12/31/2015	$27,449,000.00
10	12/31/2014	$21,660,000.00
11	12/31/2013	$15,851,356.00
12	9/30/2013	$14,945,406.00
13	6/30/2013	$18,430,486.00
14	12/31/2012	$18,559,452.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	3/31/2020	$49,745,000.00
2	12/31/2019	$49,921,000.00
3	9/30/2019	$45,714,000.00
4	6/30/2019	$44,036,000.00
5	3/31/2019	$47,006,000.00
6	12/31/2018	$46,358,000.00
7	12/31/2017	$37,425,000.00
8	12/31/2016	$27,865,000.00
9	12/31/2015	$27,516,000.00
10	12/31/2014	$21,713,000.00
11	12/31/2013	$15,785,063.00
12	9/30/2013	$14,889,307.00
13	6/30/2013	$18,415,158.00
14	12/31/2012	$18,839,664.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	3/31/2020	$4,492,000.00
2	12/31/2019	$5,448,000.00
3	9/30/2019	$4,577,000.00
4	6/30/2019	$7,994,000.00
5	3/31/2019	$7,869,000.00
6	12/31/2018	$9,044,000.00
7	12/31/2017	$8,002,000.00
8	12/31/2016	$5,832,000.00
9	12/31/2015	$2,507,000.00
10	12/31/2014	$2,927,000.00
11	12/31/2013	$2,572,003.00
12	9/30/2013	$3,613,891.00
13	6/30/2013	$5,365,252.00
14	12/31/2012	$348,054.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	3/31/2020	$4,586,000.00
2	12/31/2019	$5,435,000.00
3	9/30/2019	$4,554,000.00
4	6/30/2019	$7,884,000.00
5	3/31/2019	$7,713,000.00
6	12/31/2018	$8,646,000.00
7	12/31/2017	$7,964,000.00
8	12/31/2016	$5,726,000.00
9	12/31/2015	$2,506,000.00
10	12/31/2014	$2,915,000.00
11	12/31/2013	$2,316,038.00
12	9/30/2013	$3,293,779.00
13	6/30/2013	$4,991,674.00
14	12/31/2012	$347,767.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	3/31/2020	$10,913,000.00
2	12/31/2019	$10,528,000.00
3	9/30/2019	$7,024,000.00
4	6/30/2019	$1,543,000.00
5	3/31/2019	$2,351,000.00
6	12/31/2018	$1,080,000.00
7	12/31/2017	$3,583,000.00
8	12/31/2016	$52,000.00
9	12/31/2015	$4,339,000.00
10	12/31/2014	$4,078,000.00
11	12/31/2013	$5,882,454.00
12	9/30/2013	$5,805,769.00
13	6/30/2013	$4,007,574.00
14	12/31/2012	$6,077,439.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	3/31/2020	$10,962,000.00
2	12/31/2019	$10,563,000.00
3	9/30/2019	$7,015,000.00
4	6/30/2019	$1,545,000.00
5	3/31/2019	$2,355,000.00
6	12/31/2018	$1,079,000.00
7	12/31/2017	$3,514,000.00
8	12/31/2016	$52,000.00
9	12/31/2015	$4,341,000.00
10	12/31/2014	$4,087,000.00
11	12/31/2013	$5,881,588.00
12	9/30/2013	$5,808,257.00
13	6/30/2013	$4,013,758.00
14	12/31/2012	$6,097,330.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	3/31/2020	$94,618,000.00
2	12/31/2019	$99,454,000.00
3	9/30/2019	$80,748,000.00
4	6/30/2019	$81,169,000.00
5	3/31/2019	$82,030,000.00
6	12/31/2018	$82,232,000.00
7	9/30/2018	$81,215,000.00
8	6/30/2018	$74,322,000.00
9	12/31/2017	$77,153,000.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	3/31/2020	$19,870,000.00
2	12/31/2019	$19,752,000.00
3	9/30/2019	$19,632,000.00
4	6/30/2019	$19,511,000.00
5	3/31/2019	$19,390,000.00
6	12/31/2018	$19,270,000.00
7	9/30/2018	$19,147,000.00
8	6/30/2018	$19,024,000.00
9	3/31/2018	$18,900,000.00
10	12/31/2017	$18,773,000.00
11	9/30/2017	$18,641,000.00
12	6/30/2017	$18,508,000.00
13	3/31/2017	$9,944,000.00
14	12/31/2016	$9,869,000.00
15	9/30/2016	$9,792,000.00
16	6/30/2016	$7,719,000.00
17	3/31/2016	$7,658,000.00
18	12/31/2015	$7,595,000.00
19	9/30/2015	$7,535,000.00
20	6/30/2015	$7,473,000.00
21	3/31/2015	$7,411,000.00
22	12/31/2014	$7,348,000.00
23	9/30/2014	$7,284,000.00
24	6/30/2014	$7,221,000.00
25	3/31/2014	$5,176,000.00
26	12/31/2013	$5,129,000.00
27	9/30/2013	$5,081,916.00
28	6/30/2013	$5,034,994.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	3/31/2020	$118,000.00
2	12/31/2019	$481,000.00
3	9/30/2019	$362,000.00
4	6/30/2019	$240,000.00
5	3/31/2019	$120,000.00
6	12/31/2018	$497,000.00
7	9/30/2018	$374,000.00
8	6/30/2018	$124,000.00
9	3/31/2018	$127,000.00
10	12/31/2017	$473,000.00
11	9/30/2017	$133,000.00
12	6/30/2017	$208,000.00
13	3/31/2017	$75,000.00
14	12/31/2016	$274,000.00
15	9/30/2016	$197,000.00
16	6/30/2016	$61,000.00
17	3/31/2016	$63,000.00
18	12/31/2015	$247,000.00
19	9/30/2015	$187,000.00
20	6/30/2015	$125,000.00
21	3/31/2015	$63,000.00
22	12/31/2014	$219,000.00
23	9/30/2014	$64,000.00
24	6/30/2014	$91,000.00
25	3/31/2014	$47,000.00
26	12/31/2013	$129,000.00
27	9/30/2013	$82,000.00
28	6/30/2013	$34,994.00

Financials: CashAndDueFromBanks

	Date	Value
1	3/31/2020	$9,976,000.00
2	12/31/2019	$6,096,000.00
3	9/30/2019	$7,419,000.00
4	6/30/2019	$8,139,000.00
5	3/31/2019	$7,404,000.00
6	12/31/2018	$7,685,000.00
7	9/30/2018	$6,610,000.00
8	6/30/2018	$8,319,000.00
9	3/31/2018	$7,774,000.00
10	12/31/2017	$9,396,000.00
11	9/30/2017	$5,806,000.00
12	6/30/2017	$7,454,000.00
13	3/31/2017	$5,087,000.00
14	12/31/2016	$4,851,000.00
15	9/30/2016	$5,280,000.00
16	6/30/2016	$5,141,000.00
17	3/31/2016	$4,649,000.00
18	12/31/2015	$4,969,000.00
19	9/30/2015	$5,424,000.00
20	6/30/2015	$5,880,000.00
21	3/31/2015	$7,199,000.00
22	12/31/2014	$6,181,000.00
23	12/31/2013	$6,789,000.00
24	9/30/2013	$7,537,010.00
25	6/30/2013	$7,067,371.00
26	3/31/2013	$7,082,360.00
27	12/31/2012	$4,757,889.00
28	9/30/2012	$14,579,593.00
29	6/30/2012	$13,963,464.00
30	3/31/2012	$4,910,717.00
31	12/31/2011	$4,728,895.00
32	12/31/2010	$3,275,584.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2020	$54,687,000.00
2	12/31/2019	$40,454,000.00
3	9/30/2019	$31,313,000.00
4	6/30/2019	$24,008,000.00
5	3/31/2019	$30,495,000.00
6	12/31/2018	$26,666,000.00
7	9/30/2018	$22,516,000.00
8	6/30/2018	$36,582,000.00
9	3/31/2018	$60,338,000.00
10	12/31/2017	$51,367,000.00
11	9/30/2017	$51,866,000.00
12	6/30/2017	$41,011,000.00
13	12/31/2016	$12,352,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2020	$14,233,000.00
2	12/31/2019	$13,788,000.00
3	9/30/2019	$4,647,000.00
4	6/30/2019	$-2,658,000.00
5	3/31/2019	$3,829,000.00
6	12/31/2018	$-24,701,000.00
7	9/30/2018	$-28,851,000.00
8	6/30/2018	$-14,785,000.00
9	3/31/2018	$8,971,000.00
10	12/31/2017	$39,015,000.00
11	9/30/2017	$39,070,000.00
12	6/30/2017	$26,309,000.00

Financials: CertificatesOfDepositAtCarryingValue

	Date	Value
1	3/31/2020	$2,754,000.00
2	12/31/2019	$2,754,000.00
3	9/30/2019	$3,498,000.00
4	6/30/2019	$3,498,000.00
5	3/31/2019	$3,746,000.00
6	12/31/2018	$3,746,000.00
7	9/30/2018	$2,976,000.00
8	6/30/2018	$3,224,000.00
9	3/31/2018	$3,224,000.00
10	12/31/2017	$3,224,000.00
11	9/30/2017	$3,224,000.00
12	6/30/2017	$3,224,000.00
13	3/31/2017	$3,472,000.00
14	12/31/2016	$4,216,000.00
15	9/30/2016	$4,464,000.00
16	6/30/2016	$5,456,000.00
17	3/31/2016	$5,456,000.00
18	12/31/2015	$5,735,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$5.00
2	12/31/2019	$5.00
3	9/30/2019	$5.00
4	6/30/2019	$5.00
5	3/31/2019	$5.00
6	12/31/2018	$5.00
7	9/30/2018	$5.00
8	6/30/2018	$5.00
9	3/31/2018	$5.00
10	12/31/2017	$5.00
11	9/30/2017	$5.00
12	6/30/2017	$5.00
13	3/31/2017	$5.00
14	12/31/2016	$5.00
15	9/30/2016	$5.00
16	6/30/2016	$5.00
17	3/31/2016	$5.00
18	12/31/2015	$5.00
19	9/30/2015	$5.00
20	6/30/2015	$5.00
21	3/31/2015	$5.00
22	12/31/2014	$5.00
23	9/30/2014	$5.00
24	6/30/2014	$5.00
25	3/31/2014	$5.00
26	12/31/2013	$5.00
27	9/30/2013	$5.00
28	6/30/2013	$5.00
29	3/31/2013	$5.00
30	12/31/2012	$5.00
31	9/30/2012	$5.00
32	6/30/2012	$5.00
33	3/31/2012	$5.00
34	12/31/2011	$5.00
35	12/31/2010	$5.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$30,000,000.00
2	12/31/2019	$30,000,000.00
3	9/30/2019	$30,000,000.00
4	6/30/2019	$30,000,000.00
5	3/31/2019	$30,000,000.00
6	12/31/2018	$30,000,000.00
7	9/30/2018	$30,000,000.00
8	6/30/2018	$30,000,000.00
9	3/31/2018	$30,000,000.00
10	12/31/2017	$30,000,000.00
11	9/30/2017	$30,000,000.00
12	6/30/2017	$30,000,000.00
13	3/31/2017	$30,000,000.00
14	12/31/2016	$30,000,000.00
15	9/30/2016	$10,000,000.00
16	6/30/2016	$10,000,000.00
17	3/31/2016	$10,000,000.00
18	12/31/2015	$10,000,000.00
19	9/30/2015	$10,000,000.00
20	6/30/2015	$10,000,000.00
21	3/31/2015	$10,000,000.00
22	12/31/2014	$10,000,000.00
23	9/30/2014	$10,000,000.00
24	6/30/2014	$10,000,000.00
25	3/31/2014	$10,000,000.00
26	12/31/2013	$10,000,000.00
27	9/30/2013	$10,000,000.00
28	6/30/2013	$10,000,000.00
29	3/31/2013	$10,000,000.00
30	12/31/2012	$10,000,000.00
31	9/30/2012	$5,000,000.00
32	6/30/2012	$5,000,000.00
33	3/31/2012	$5,000,000.00
34	12/31/2011	$10,000,000.00
35	12/31/2010	$5,000,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$13,346,789.00
2	12/31/2019	$13,261,801.00
3	9/30/2019	$13,334,302.00
4	6/30/2019	$13,332,484.00
5	3/31/2019	$13,313,537.00
6	12/31/2018	$13,201,682.00
7	9/30/2018	$13,238,716.00
8	6/30/2018	$13,226,096.00
9	3/31/2018	$13,223,096.00
10	12/31/2017	$13,203,605.00
11	9/30/2017	$13,193,983.00
12	6/30/2017	$9,399,138.00
13	3/31/2017	$4,787,356.00
14	12/31/2016	$4,774,856.00
15	9/30/2016	$4,774,856.00
16	6/30/2016	$4,774,856.00
17	3/31/2016	$4,774,856.00
18	12/31/2015	$4,774,856.00
19	9/30/2015	$4,774,856.00
20	6/30/2015	$4,787,856.00
21	3/31/2015	$4,802,856.00
22	12/31/2014	$4,817,856.00
23	9/30/2014	$4,818,733.00
24	6/30/2014	$4,818,733.00
25	3/31/2014	$4,818,733.00
26	12/31/2013	$4,817,856.00
27	9/30/2013	$4,817,856.00
28	6/30/2013	$4,817,856.00
29	3/31/2013	$4,817,856.00
30	12/31/2012	$4,810,856.00
31	9/30/2012	$2,610,856.00
32	6/30/2012	$2,610,856.00
33	3/31/2012	$2,610,856.00
34	12/31/2011	$2,610,856.00
35	12/31/2010	$2,605,856.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$66,734,000.00
2	12/31/2019	$66,309,000.00
3	9/30/2019	$66,671,000.00
4	6/30/2019	$66,662,000.00
5	3/31/2019	$66,568,000.00
6	12/31/2018	$66,008,000.00
7	9/30/2018	$66,194,000.00
8	6/30/2018	$66,130,000.00
9	3/31/2018	$66,115,000.00
10	12/31/2017	$66,018,000.00
11	9/30/2017	$65,970,000.00
12	6/30/2017	$46,996,000.00
13	3/31/2017	$23,937,000.00
14	12/31/2016	$23,874,000.00
15	9/30/2016	$23,874,000.00
16	6/30/2016	$23,874,000.00
17	3/31/2016	$23,874,000.00
18	12/31/2015	$23,874,000.00
19	9/30/2015	$23,874,000.00
20	6/30/2015	$23,939,000.00
21	3/31/2015	$24,014,000.00
22	12/31/2014	$24,089,000.00
23	9/30/2014	$24,094,000.00
24	6/30/2014	$24,094,000.00
25	3/31/2014	$24,094,000.00
26	12/31/2013	$24,089,000.00
27	9/30/2013	$24,089,280.00
28	6/30/2013	$24,089,280.00
29	3/31/2013	$24,089,280.00
30	12/31/2012	$24,054,280.00
31	9/30/2012	$13,054,280.00
32	6/30/2012	$13,054,280.00
33	3/31/2012	$13,054,280.00
34	12/31/2011	$13,054,280.00
35	12/31/2010	$13,029,280.00

Financials: CommunicationsAndInformationTechnology

	Date	Value
1	3/31/2020	$358,000.00
2	12/31/2019	$1,087,000.00
3	9/30/2019	$727,000.00
4	6/30/2019	$469,000.00
5	3/31/2019	$207,000.00
6	12/31/2018	$831,000.00
7	9/30/2018	$603,000.00
8	6/30/2018	$166,000.00
9	3/31/2018	$195,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$852,000.00
2	12/31/2019	$8,468,000.00
3	9/30/2019	$6,723,000.00
4	6/30/2019	$4,649,000.00
5	3/31/2019	$2,298,000.00
6	12/31/2018	$3,707,000.00
7	9/30/2018	$649,000.00
8	6/30/2018	$731,000.00
9	3/31/2018	$180,000.00
10	12/31/2017	$-1,005,000.00
11	9/30/2017	$1,481,000.00
12	6/30/2017	$847,000.00
13	3/31/2017	$-147,000.00
14	12/31/2016	$2,076,000.00
15	9/30/2016	$736,000.00
16	6/30/2016	$1,627,000.00
17	3/31/2016	$855,000.00
18	12/31/2015	$511,000.00
19	9/30/2015	$1,046,000.00
20	6/30/2015	$500,000.00
21	3/31/2015	$582,000.00
22	12/31/2014	$2,082,000.00
23	9/30/2014	$634,000.00
24	6/30/2014	$1,276,000.00
25	3/31/2014	$783,000.00
26	12/31/2013	$430,000.00
27	9/30/2013	$529,000.00
28	6/30/2013	$-685,845.00
29	3/31/2013	$89,000.00
30	12/31/2012	$-128,303.00
31	9/30/2012	$7,024.00
32	6/30/2012	$13,323.00
33	3/31/2012	$28,176.00
34	12/31/2011	$641,403.00
35	9/30/2011	$886,431.00
36	6/30/2011	$469,878.00
37	3/31/2011	$179,515.00
38	12/31/2010	$430,650.00

Financials: CumulativeEffectOnRetainedEarningsNetOfTax1

	Date	Value
1	12/31/2019	$45,000.00
2	9/30/2019	$45,000.00
3	6/30/2019	$45,000.00
4	3/31/2019	$45,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$1,241,000.00
2	12/31/2018	$-313,000.00
3	12/31/2017	$362,000.00
4	12/31/2016	$1,054,000.00
5	12/31/2015	$303,000.00
6	12/31/2014	$499,000.00
7	12/31/2013	$139,822.00
8	12/31/2012	$253,421.00
9	12/31/2011	$16,952.00

Financials: DebtAndEquitySecuritiesGainLoss

	Date	Value
1	12/31/2019	$-1,000.00
2	9/30/2019	$-1,000.00
3	6/30/2019	$-2,000.00
4	12/31/2017	$2,000.00
5	9/30/2017	$-2,000.00
6	6/30/2017	$2,000.00

Financials: DebtInstrumentInterestRateStatedPercentage

	Date	Value
1	12/31/2019	$0.03
2	9/30/2019	$0.02
3	12/31/2018	$0.03
4	9/30/2018	$0.02
5	6/30/2018	$0.03
6	3/31/2018	$0.02
7	12/31/2017	$0.02

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	3/31/2020	$449,000.00
2	12/31/2019	$16,930,000.00
3	9/30/2019	$19,845,000.00
4	6/30/2019	$34,705,000.00
5	3/31/2019	$47,918,000.00
6	12/31/2018	$52,962,000.00
7	9/30/2018	$38,659,000.00
8	6/30/2018	$19,726,000.00
9	12/31/2017	$21,971,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	3/31/2020	$5,000.00
2	12/31/2019	$125,000.00
3	9/30/2019	$165,000.00
4	6/30/2019	$316,000.00
5	3/31/2019	$830,000.00
6	12/31/2018	$1,557,000.00
7	9/30/2018	$1,848,000.00
8	6/30/2018	$984,000.00
9	12/31/2017	$474,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	3/31/2020	$8,930,000.00
2	12/31/2019	$12,966,000.00
3	9/30/2019	$6,688,000.00
4	6/30/2019	$983,000.00
5	3/31/2019	$5,357,000.00
6	12/31/2018	$11,376,000.00
7	9/30/2018	$31,527,000.00
8	6/30/2018	$42,463,000.00
9	12/31/2017	$28,304,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	3/31/2020	$62,000.00
2	12/31/2019	$56,000.00
3	9/30/2019	$34,000.00
4	3/31/2019	$41,000.00
5	12/31/2018	$133,000.00
6	9/30/2018	$730,000.00
7	6/30/2018	$1,147,000.00
8	12/31/2017	$370,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	12/31/2019	$13,000.00
2	12/31/2017	$7,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	3/31/2020	$26,000.00
2	12/31/2019	$-1,000.00
3	9/30/2019	$-1,000.00
4	6/30/2019	$-2,000.00
5	12/31/2017	$2,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	12/31/2019	$14,000.00
2	12/31/2017	$5,000.00

Financials: DebtSecuritiesAvailableForSaleRestricted

	Date	Value
1	3/31/2020	$11,200,000.00
2	12/31/2019	$11,100,000.00
3	9/30/2019	$11,100,000.00
4	6/30/2019	$12,100,000.00
5	3/31/2019	$18,800,000.00
6	12/31/2018	$17,500,000.00
7	9/30/2018	$18,300,000.00
8	6/30/2018	$18,500,000.00
9	12/31/2017	$19,400,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	3/31/2020	$9,379,000.00
2	12/31/2019	$29,896,000.00
3	9/30/2019	$26,533,000.00
4	6/30/2019	$35,688,000.00
5	3/31/2019	$53,275,000.00
6	12/31/2018	$64,338,000.00
7	9/30/2018	$70,186,000.00
8	6/30/2018	$62,189,000.00
9	12/31/2017	$50,275,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	3/31/2020	$67,000.00
2	12/31/2019	$181,000.00
3	9/30/2019	$199,000.00
4	6/30/2019	$316,000.00
5	3/31/2019	$871,000.00
6	12/31/2018	$1,690,000.00
7	9/30/2018	$2,578,000.00
8	6/30/2018	$2,131,000.00
9	12/31/2017	$844,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	3/31/2020	$12.00
2	12/31/2019	$39.00
3	9/30/2019	$41.00
4	6/30/2019	$53.00
5	3/31/2019	$80.00
6	12/31/2018	$98.00

Financials: DeferredCompensationLiabilityCurrentAndNoncurrent

	Date	Value
1	12/31/2019	$1,100,000.00
2	12/31/2018	$972,000.00
3	12/31/2017	$901,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2019	$408,000.00
2	12/31/2018	$846,000.00
3	12/31/2017	$435,000.00
4	9/30/2017	$-8,000.00
5	6/30/2017	$-8,000.00
6	3/31/2017	$-5,000.00
7	12/31/2016	$-88,000.00
8	9/30/2016	$-6,000.00
9	6/30/2016	$-6,000.00
10	3/31/2016	$-6,000.00
11	12/31/2015	$-490,000.00
12	9/30/2015	$-12,000.00
13	6/30/2015	$-12,000.00
14	3/31/2015	$-7,000.00
15	12/31/2014	$58,000.00
16	12/31/2013	$259,307.00
17	9/30/2013	$-7,000.00
18	6/30/2013	$-7,259.00
19	3/31/2013	$-3,762.00
20	12/31/2012	$-42,949.00
21	12/31/2011	$-40,953.00
22	12/31/2010	$-189,004.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$2,286,000.00
2	12/31/2018	$2,188,000.00
3	12/31/2017	$2,403,000.00
4	12/31/2016	$1,272,000.00
5	12/31/2015	$1,355,000.00
6	12/31/2014	$1,370,000.00
7	12/31/2013	$1,435,444.00
8	12/31/2012	$1,612,111.00
9	12/31/2011	$2,029,221.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$3,105,000.00
2	12/31/2018	$3,698,000.00
3	12/31/2017	$4,745,000.00
4	12/31/2016	$2,426,000.00
5	12/31/2015	$2,166,000.00
6	12/31/2014	$1,766,000.00
7	12/31/2013	$2,191,288.00
8	12/31/2012	$1,909,298.00
9	12/31/2011	$1,865,780.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2019	$819,000.00
2	9/30/2019	$740,000.00
3	6/30/2019	$1,128,000.00
4	3/31/2019	$1,295,000.00
5	12/31/2018	$1,510,000.00
6	12/31/2017	$2,342,000.00
7	12/31/2016	$1,154,000.00
8	12/31/2015	$811,000.00
9	12/31/2014	$396,000.00
10	12/31/2013	$755,844.00
11	12/31/2012	$297,187.00
12	12/31/2011	$-163,441.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$252,000.00
2	12/31/2018	$124,000.00
3	12/31/2017	$212,000.00
4	12/31/2016	$27,000.00
5	12/31/2015	$20,000.00
6	12/31/2014	$11,000.00
7	12/31/2013	$2,913.00
8	12/31/2012	$272,942.00
9	12/31/2011	$137,540.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses

	Date	Value
1	12/31/2019	$1,588,000.00
2	12/31/2018	$1,629,000.00
3	12/31/2017	$1,632,000.00
4	12/31/2016	$908,000.00
5	12/31/2015	$985,000.00
6	12/31/2014	$661,000.00
7	12/31/2013	$631,641.00
8	12/31/2012	$747,792.00
9	12/31/2011	$886,064.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	--
7	12/31/2013	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2019	$85,000.00
2	12/31/2018	$48,000.00
3	12/31/2017	$391,000.00
4	12/31/2016	$58,000.00
5	12/31/2015	$64,000.00
6	12/31/2014	$67,000.00
7	12/31/2013	$63,925.00
8	12/31/2012	$63,591.00
9	12/31/2011	$76,412.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$556,000.00
2	12/31/2018	$359,000.00
3	12/31/2017	$69,000.00

Financials: DemandDepositAccounts

	Date	Value
1	12/31/2019	$71,750,000.00
2	12/31/2018	$76,302,000.00
3	12/31/2017	$90,585,000.00

Financials: Deposits

	Date	Value
1	3/31/2020	$964,467,000.00
2	12/31/2019	$910,440,000.00
3	9/30/2019	$893,688,000.00
4	6/30/2019	$875,622,000.00
5	3/31/2019	$856,653,000.00
6	12/31/2018	$842,192,000.00
7	9/30/2018	$809,128,000.00
8	6/30/2018	$775,066,000.00
9	3/31/2018	$796,951,000.00
10	12/31/2017	$761,846,000.00
11	9/30/2017	$735,413,000.00
12	6/30/2017	$688,974,000.00
13	3/31/2017	$382,500,000.00
14	12/31/2016	$381,718,000.00
15	9/30/2016	$377,975,000.00
16	6/30/2016	$379,029,000.00
17	3/31/2016	$356,613,000.00
18	12/31/2015	$359,858,000.00
19	9/30/2015	$339,384,000.00
20	6/30/2015	$333,601,000.00
21	3/31/2015	$308,848,000.00
22	12/31/2014	$307,585,000.00
23	9/30/2014	$275,905,000.00
24	6/30/2014	$267,086,000.00
25	3/31/2014	$266,906,000.00
26	12/31/2013	$268,347,000.00
27	9/30/2013	$271,963,886.00
28	6/30/2013	$271,174,666.00
29	3/31/2013	$267,695,474.00
30	12/31/2012	$275,174,571.00
31	9/30/2012	$268,004,596.00
32	6/30/2012	$268,415,941.00
33	3/31/2012	$274,110,171.00
34	12/31/2011	$265,518,105.00
35	12/31/2010	$260,853,999.00

Financials: DepositsMoneyMarketDeposits

	Date	Value
1	12/31/2019	$254,072,000.00
2	12/31/2018	$225,626,000.00
3	12/31/2017	$146,339,000.00

Financials: DepositsSavingsDeposits

	Date	Value
1	12/31/2019	$56,785,000.00
2	12/31/2018	$57,472,000.00
3	12/31/2017	$62,896,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2020	$375,000.00
2	12/31/2019	$1,657,000.00
3	9/30/2019	$1,279,000.00
4	6/30/2019	$871,000.00
5	3/31/2019	$446,000.00
6	12/31/2018	$1,644,000.00
7	9/30/2018	$1,261,000.00
8	6/30/2018	$805,000.00
9	3/31/2018	$382,000.00
10	12/31/2017	$1,435,000.00
11	9/30/2017	$1,041,000.00
12	6/30/2017	$639,000.00
13	3/31/2017	$274,000.00
14	12/31/2016	$1,057,000.00
15	9/30/2016	$791,000.00
16	6/30/2016	$528,000.00

Financials: EarningsPerShareBasicAndDiluted

	Date	Value
1	12/31/2019	$0.54
2	9/30/2019	$0.39
3	6/30/2019	$0.25
4	3/31/2019	$0.11
5	12/31/2018	$0.30
6	9/30/2018	$0.24
7	6/30/2018	$0.07
8	3/31/2018	$0.09
9	12/31/2017	$-0.14
10	9/30/2017	$0.14
11	6/30/2017	$0.06
12	3/31/2017	$-0.04
13	12/31/2013	$0.04

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2019	$0.19
2	12/31/2018	$0.12
3	12/31/2017	$-1.68
4	12/31/2016	$0.28
5	12/31/2015	$-1.04
6	12/31/2014	$0.23
7	12/31/2013	$0.25
8	12/31/2012	$0.23
9	12/31/2011	$-0.07

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$0.21
2	12/31/2018	$0.21
3	12/31/2017	$0.34
4	12/31/2016	$0.34
5	12/31/2015	$0.34
6	12/31/2014	$0.34
7	12/31/2013	$0.34
8	9/30/2013	$0.34
9	12/31/2012	$0.34
10	12/31/2011	$0.34

Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$0.01
2	12/31/2018	$0.01
3	12/31/2017	$0.11
4	12/31/2016	$-0.00
5	12/31/2015	$0.26
6	12/31/2014	$0.01
7	12/31/2013	$0.02
8	12/31/2012	$0.61
9	12/31/2011	$0.03

Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome

	Date	Value
1	12/31/2019	$-0.03
2	12/31/2018	$-0.06
3	12/31/2017	$-0.51
4	12/31/2016	$0.06
5	12/31/2015	$1.17
6	12/31/2014	$0.08
7	12/31/2013	$-0.09
8	12/31/2012	$-0.38
9	12/31/2011	$-0.44

Financials: EmployeeStockOwnershipPlanESOPCashContributionsToESOP

	Date	Value
1	12/31/2019	$197,000.00
2	12/31/2018	$55,000.00
3	12/31/2017	$223,000.00
4	12/31/2016	$67,000.00
5	12/31/2015	$50,000.00
6	12/31/2014	$3,000.00
7	12/31/2013	--
8	12/31/2012	--

Financials: EmployeeStockOwnershipPlanESOPDebtStructureDirectLoanAmount

	Date	Value
1	12/31/2019	$1,600,000.00
2	12/31/2018	$1,800,000.00

Financials: EmployeeStockOwnershipPlanESOPDeferredShares

	Date	Value
1	3/31/2020	$1,463,000.00
2	12/31/2019	$1,525,000.00
3	9/30/2019	$1,593,000.00
4	6/30/2019	$1,668,000.00
5	3/31/2019	$1,697,000.00
6	12/31/2018	$1,734,000.00
7	9/30/2018	$1,006,000.00
8	6/30/2018	$1,047,000.00
9	3/31/2018	$1,088,000.00
10	12/31/2017	$1,129,000.00
11	9/30/2017	$817,000.00
12	6/30/2017	$911,000.00

Financials: EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares

	Date	Value
1	12/31/2019	$77,550.00
2	12/31/2018	$532,240.00
3	12/31/2016	$113,161.00
4	12/31/2015	$122,522.00
5	12/31/2014	$126,540.00
6	12/31/2013	$141,586.00

Financials: EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares

	Date	Value
1	12/31/2019	$197,901.00
2	12/31/2018	$225,930.00

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	3/31/2020	$148,000.00
2	12/31/2019	$483,000.00
3	6/30/2019	$378,000.00
4	3/31/2019	$216,000.00
5	12/31/2018	$719,000.00
6	9/30/2018	$521,000.00
7	6/30/2018	$370,000.00
8	3/31/2018	$183,000.00
9	12/31/2017	$580,000.00
10	9/30/2017	$119,000.00
11	6/30/2017	$111,000.00
12	3/31/2017	$85,000.00
13	12/31/2016	$366,000.00
14	9/30/2016	$280,000.00
15	6/30/2016	$184,000.00
16	3/31/2016	$81,000.00
17	12/31/2015	$301,000.00
18	9/30/2015	$200,000.00
19	6/30/2015	$129,000.00
20	3/31/2015	$65,000.00
21	12/31/2014	$247,000.00
22	9/30/2014	$63,000.00
23	6/30/2014	$138,000.00
24	3/31/2014	$66,000.00
25	12/31/2013	$397,000.00
26	9/30/2013	$311,000.00
27	6/30/2013	$204,949.00
28	3/31/2013	$103,000.00
29	12/31/2012	$407,814.00
30	9/30/2012	$102,582.00
31	6/30/2012	$103,851.00
32	3/31/2012	$103,851.00
33	12/31/2011	$464,665.00
34	9/30/2011	$106,589.00
35	6/30/2011	$104,856.00
36	3/31/2011	$147,098.00
37	12/31/2010	$566,277.00

Financials: FederalFundsSold

	Date	Value
1	3/31/2020	$1,319,000.00
2	12/31/2019	$1,359,000.00
3	9/30/2019	$92,000.00
4	6/30/2019	$596,000.00
5	3/31/2019	$182,000.00
6	12/31/2018	$625,000.00
7	9/30/2018	$197,000.00
8	6/30/2018	$1,944,000.00
9	3/31/2018	$3,358,000.00
10	12/31/2017	$6,961,000.00
11	9/30/2017	$23,357,000.00
12	6/30/2017	$6,559,000.00
13	3/31/2017	$336,000.00
14	12/31/2016	$2,350,000.00
15	9/30/2016	$460,000.00
16	6/30/2016	$1,546,000.00
17	3/31/2016	$330,000.00
18	12/31/2015	$271,000.00
19	9/30/2015	$466,000.00
20	6/30/2015	$2,187,000.00
21	3/31/2015	$390,000.00
22	12/31/2014	$119,000.00
23	9/30/2014	$137,000.00
24	6/30/2014	$204,000.00
25	3/31/2014	$333,000.00
26	12/31/2013	$120,000.00
27	9/30/2013	$497,188.00
28	6/30/2013	$303,900.00
29	3/31/2013	$868,694.00
30	12/31/2012	$48,009.00
31	9/30/2012	$182,007.00
32	6/30/2012	$230,295.00
33	3/31/2012	$2,245,145.00
34	12/31/2011	$2,136,375.00
35	12/31/2010	$4,727,084.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds

	Date	Value
1	3/31/2020	$31,000,000.00
2	9/30/2019	$18,000,000.00
3	6/30/2019	$18,000,000.00
4	3/31/2019	$18,000,000.00
5	12/31/2018	$18,000,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1

	Date	Value
1	12/31/2019	$288,800,000.00
2	12/31/2018	$299,100,000.00

Financials: FederalHomeLoanBankAdvancesLongTerm

	Date	Value
1	3/31/2020	$45,000,000.00
2	12/31/2019	$45,000,000.00
3	9/30/2019	$68,000,000.00
4	6/30/2019	$70,000,000.00
5	3/31/2019	$100,000,000.00
6	12/31/2018	$100,000,000.00
7	9/30/2018	$80,000,000.00
8	6/30/2018	$70,000,000.00
9	3/31/2018	$60,000,000.00
10	12/31/2017	$70,000,000.00
11	9/30/2017	$75,000,000.00
12	6/30/2017	$70,000,000.00
13	3/31/2017	$60,000,000.00
14	12/31/2016	$35,000,000.00
15	9/30/2016	$25,000,000.00
16	6/30/2016	$30,000,000.00
17	3/31/2016	$35,000,000.00
18	12/31/2015	$40,000,000.00
19	9/30/2015	$30,000,000.00
20	6/30/2015	$30,000,000.00
21	3/31/2015	$35,000,000.00
22	12/31/2014	$35,000,000.00
23	9/30/2014	$25,000,000.00
24	6/30/2014	$25,000,000.00
25	3/31/2014	$15,000,000.00
26	12/31/2013	$15,000,000.00
27	9/30/2013	$15,000,000.00
28	6/30/2013	$15,000,000.00
29	3/31/2013	$15,000,000.00
30	12/31/2012	$15,000,000.00
31	9/30/2012	$15,000,000.00
32	6/30/2012	$15,000,000.00
33	3/31/2012	$15,000,000.00
34	12/31/2011	$15,000,000.00
35	12/31/2010	$30,000,000.00

Financials: FederalHomeLoanBankStock

	Date	Value
1	3/31/2020	$2,900,000.00
2	12/31/2019	$2,900,000.00
3	9/30/2019	$3,900,000.00
4	6/30/2019	$3,900,000.00
5	3/31/2019	$5,200,000.00
6	12/31/2018	$5,100,000.00
7	9/30/2018	$4,300,000.00
8	6/30/2018	$3,400,000.00
9	3/31/2018	$3,400,000.00
10	12/31/2017	$3,700,000.00
11	9/30/2017	$3,900,000.00
12	6/30/2017	$3,700,000.00
13	3/31/2017	$3,000,000.00
14	12/31/2016	$1,900,000.00
15	9/30/2016	$1,500,000.00
16	6/30/2016	$1,700,000.00
17	3/31/2016	$1,900,000.00
18	12/31/2015	$2,000,000.00
19	9/30/2015	$1,600,000.00
20	6/30/2015	$1,600,000.00
21	3/31/2015	$1,900,000.00
22	12/31/2014	$1,900,000.00
23	9/30/2014	$1,421,400.00
24	6/30/2014	$1,421,400.00
25	3/31/2014	$971,400.00
26	12/31/2013	$1,100,000.00
27	9/30/2013	$1,100,000.00
28	6/30/2013	$1,100,000.00
29	3/31/2013	$1,100,000.00
30	12/31/2012	$1,146,600.00
31	9/30/2012	$1,100,000.00
32	6/30/2012	$1,200,000.00
33	12/31/2011	$1,600,000.00

Financials: FederalReserveBankStock

	Date	Value
1	3/31/2020	$2,600,000.00
2	12/31/2019	$2,600,000.00
3	9/30/2019	$2,600,000.00
4	6/30/2019	$2,600,000.00
5	3/31/2019	$2,400,000.00
6	12/31/2018	$2,300,000.00
7	9/30/2018	$2,300,000.00
8	6/30/2018	$2,100,000.00
9	3/31/2018	$1,900,000.00
10	12/31/2017	$1,900,000.00
11	9/30/2017	$1,900,000.00
12	6/30/2017	$745,000.00
13	3/31/2017	$595,000.00
14	12/31/2016	$580,000.00
15	9/30/2016	$565,000.00
16	6/30/2016	$565,000.00
17	3/31/2016	$505,000.00
18	12/31/2015	$505,000.00
19	9/30/2015	$460,000.00
20	6/30/2015	$460,000.00
21	3/31/2015	$382,000.00
22	12/31/2014	$382,000.00
23	9/30/2014	$382,000.00
24	6/30/2014	$382,000.00
25	3/31/2014	$382,000.00
26	12/31/2013	$382,000.00
27	12/31/2012	$25,000.00
28	12/31/2011	$25,000.00

Financials: FeesAndCommissionsMortgageBankingAndServicing

	Date	Value
1	3/31/2020	$202,000.00
2	12/31/2019	$941,000.00
3	9/30/2019	$632,000.00
4	6/30/2019	$339,000.00
5	3/31/2019	$71,000.00
6	12/31/2018	$659,000.00
7	9/30/2018	$528,000.00
8	6/30/2018	$243,000.00
9	3/31/2018	$133,000.00
10	12/31/2017	$469,000.00
11	9/30/2017	$358,000.00
12	6/30/2017	$86,000.00
13	3/31/2017	$115,000.00
14	12/31/2016	$765,000.00
15	9/30/2016	$165,000.00
16	6/30/2016	$300,000.00
17	3/31/2016	$77,000.00
18	12/31/2015	$551,000.00
19	9/30/2015	$409,000.00
20	6/30/2015	$140,000.00
21	3/31/2015	$98,000.00
22	12/31/2014	$451,000.00
23	9/30/2014	$213,000.00
24	6/30/2014	$179,000.00
25	3/31/2014	$111,000.00
26	12/31/2013	$1,164,000.00
27	9/30/2013	$966,000.00
28	6/30/2013	$168,000.00
29	3/31/2013	$132,000.00
30	12/31/2012	$684,605.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	3/31/2020	$10,172,000.00
2	12/31/2019	$7,562,000.00
3	9/30/2019	$7,495,000.00
4	6/30/2019	$7,479,000.00
5	3/31/2019	$7,858,000.00
6	12/31/2018	$7,902,000.00
7	9/30/2018	$7,287,000.00
8	6/30/2018	$7,113,000.00
9	3/31/2018	$7,923,000.00
10	12/31/2017	$7,770,000.00
11	9/30/2017	$4,920,000.00
12	6/30/2017	$4,241,000.00
13	3/31/2017	$3,993,000.00
14	12/31/2016	$3,863,000.00
15	9/30/2016	$3,741,000.00
16	6/30/2016	$3,547,000.00
17	3/31/2016	$4,107,000.00
18	12/31/2015	$4,223,000.00
19	9/30/2015	$3,374,000.00
20	6/30/2015	$3,439,000.00
21	3/31/2015	$3,247,000.00
22	12/31/2014	$3,205,000.00
23	9/30/2014	$3,151,000.00
24	6/30/2014	$2,973,000.00
25	3/31/2014	$2,950,000.00
26	12/31/2013	$2,925,000.00
27	9/30/2013	$2,979,000.00
28	6/30/2013	$2,983,147.00
29	3/31/2013	$3,034,407.00
30	12/31/2012	$3,094,000.00
31	9/30/2012	$3,337,664.00
32	6/30/2012	$3,340,958.00
33	12/31/2011	$3,188,541.00
34	12/31/2010	$3,230,677.00

Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment

	Date	Value
1	3/31/2020	$8,613,000.00
2	12/31/2019	$6,523,000.00
3	9/30/2019	$6,488,000.00
4	6/30/2019	$6,373,000.00
5	3/31/2019	$6,587,000.00
6	12/31/2018	$6,745,000.00
7	9/30/2018	$6,234,000.00
8	6/30/2018	$5,857,000.00
9	3/31/2018	$6,638,000.00
10	12/31/2017	$6,676,000.00
11	9/30/2017	$3,846,000.00
12	6/30/2017	$3,298,000.00
13	3/31/2017	$3,207,000.00
14	12/31/2016	$2,968,000.00
15	9/30/2016	$2,898,000.00
16	6/30/2016	$2,891,000.00
17	3/31/2016	$2,750,000.00
18	12/31/2015	$2,689,000.00
19	9/30/2015	$2,544,000.00
20	6/30/2015	$2,516,000.00
21	3/31/2015	$2,453,000.00
22	12/31/2014	$2,529,000.00
23	9/30/2014	$2,417,000.00
24	6/30/2014	$2,217,000.00
25	3/31/2014	$2,298,000.00
26	12/31/2013	$2,258,000.00
27	9/30/2013	$2,372,000.00
28	6/30/2013	$2,151,468.00
29	3/31/2013	$2,146,000.00
30	12/31/2012	$2,259,740.00
31	9/30/2012	$1,898,785.00
32	6/30/2012	$1,536,468.00
33	12/31/2011	$1,396,401.00

Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1

	Date	Value
1	3/31/2020	$1,559,000.00
2	12/31/2019	$1,039,000.00
3	9/30/2019	$1,007,000.00
4	6/30/2019	$1,106,000.00
5	3/31/2019	$1,271,000.00
6	12/31/2018	$1,157,000.00
7	9/30/2018	$1,053,000.00
8	6/30/2018	$1,256,000.00
9	3/31/2018	$1,285,000.00
10	12/31/2017	$1,094,000.00
11	9/30/2017	$1,074,000.00
12	6/30/2017	$943,000.00
13	3/31/2017	$786,000.00
14	12/31/2016	$895,000.00
15	9/30/2016	$843,000.00
16	6/30/2016	$656,000.00
17	3/31/2016	$1,357,000.00
18	12/31/2015	$1,534,000.00
19	9/30/2015	$830,000.00
20	6/30/2015	$923,000.00
21	3/31/2015	$794,000.00
22	12/31/2014	$676,000.00
23	9/30/2014	$734,000.00
24	6/30/2014	$756,000.00
25	3/31/2014	$652,000.00
26	12/31/2013	$667,000.00
27	9/30/2013	$607,000.00
28	6/30/2013	$-831,679.00
29	3/31/2013	$888,565.00
30	12/31/2012	$833,883.00
31	9/30/2012	$1,438,879.00
32	6/30/2012	$-1,804,490.00
33	12/31/2011	$1,792,141.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	3/31/2020	$79,000.00
2	12/31/2019	$403,000.00
3	9/30/2019	$253,000.00
4	6/30/2019	$75,000.00
5	3/31/2019	$103,000.00
6	12/31/2018	$473,000.00
7	9/30/2018	$415,000.00
8	6/30/2018	$278,000.00
9	3/31/2018	$221,000.00
10	12/31/2017	$450,000.00
11	9/30/2017	$139,000.00
12	6/30/2017	$94,000.00
13	3/31/2017	$80,000.00
14	12/31/2016	$326,000.00
15	9/30/2016	$18,000.00
16	6/30/2016	$21,000.00
17	3/31/2016	$13,000.00
18	12/31/2015	$79,000.00
19	9/30/2015	$63,000.00
20	6/30/2015	$51,000.00
21	3/31/2015	$10,000.00
22	12/31/2014	$61,000.00
23	9/30/2014	$20,000.00
24	6/30/2014	$21,000.00
25	3/31/2014	$8,000.00
26	12/31/2013	$83,000.00
27	9/30/2013	$6,000.00
28	6/30/2013	$64,321.00
29	3/31/2013	$53,000.00
30	12/31/2012	$385,959.00
31	9/30/2012	$21,706.00
32	6/30/2012	$347,987.00
33	12/31/2011	$40,145.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	3/31/2020	$246,000.00
2	12/31/2019	$1,925,000.00
3	9/30/2019	$1,531,000.00
4	6/30/2019	$516,000.00
5	3/31/2019	$461,000.00
6	12/31/2018	$1,692,000.00
7	9/30/2018	$1,379,000.00
8	6/30/2018	$519,000.00
9	3/31/2018	$388,000.00
10	12/31/2017	$1,477,000.00
11	9/30/2017	$441,000.00
12	6/30/2017	$334,000.00
13	3/31/2017	$140,000.00
14	12/31/2016	$946,000.00
15	9/30/2016	$901,000.00
16	6/30/2016	$845,000.00
17	3/31/2016	$94,000.00
18	12/31/2015	$658,000.00
19	9/30/2015	$248,000.00
20	6/30/2015	$87,000.00
21	3/31/2015	$33,000.00
22	12/31/2014	$392,000.00
23	9/30/2014	$267,000.00
24	6/30/2014	$235,000.00
25	3/31/2014	$148,000.00
26	12/31/2013	$1,028,000.00
27	9/30/2013	$751,000.00
28	6/30/2013	$-436,797.00
29	3/31/2013	$195,000.00
30	12/31/2012	$2,375,562.00
31	9/30/2012	$1,543,256.00
32	6/30/2012	$-838,255.00
33	12/31/2011	$577,281.00

Financials: FinancingReceivableCollectivelyEvaluatedForImpairment

	Date	Value
1	3/31/2020	$958,295,000.00
2	12/31/2019	$913,564,000.00
3	9/30/2019	$918,007,000.00
4	6/30/2019	$905,092,000.00
5	3/31/2019	$906,115,000.00
6	12/31/2018	$889,416,000.00
7	9/30/2018	$841,309,000.00
8	6/30/2018	$787,726,000.00
9	3/31/2018	$775,420,000.00
10	12/31/2017	$751,364,000.00
11	9/30/2017	$727,456,000.00
12	6/30/2017	$634,033,000.00
13	3/31/2017	$394,820,000.00
14	12/31/2016	$374,594,000.00
15	9/30/2016	$357,670,000.00
16	6/30/2016	$339,816,000.00
17	3/31/2016	$336,061,000.00
18	12/31/2015	$336,396,000.00
19	9/30/2015	$324,473,000.00
20	6/30/2015	$306,771,000.00
21	3/31/2015	$296,792,000.00
22	12/31/2014	$291,196,000.00
23	9/30/2014	$267,253,000.00
24	6/30/2014	$252,375,000.00
25	3/31/2014	$245,223,000.00
26	12/31/2013	$243,675,000.00
27	9/30/2013	$240,559,374.00
28	6/30/2013	$228,015,233.00
29	3/31/2013	$227,788,222.00
30	12/31/2012	$230,555,815.00
31	9/30/2012	$234,385,411.00
32	6/30/2012	$233,087,081.00
33	12/31/2011	$229,295,702.00

Financials: FinancingReceivableIndividuallyEvaluatedForImpairment

	Date	Value
1	3/31/2020	$7,610,000.00
2	12/31/2019	$6,069,000.00
3	9/30/2019	$9,107,000.00
4	6/30/2019	$7,477,000.00
5	3/31/2019	$7,564,000.00
6	12/31/2018	$7,606,000.00
7	9/30/2018	$7,594,000.00
8	6/30/2018	$8,168,000.00
9	3/31/2018	$9,537,000.00
10	12/31/2017	$9,107,000.00
11	9/30/2017	$9,684,000.00
12	6/30/2017	$9,603,000.00
13	3/31/2017	$10,032,000.00
14	12/31/2016	$10,415,000.00
15	9/30/2016	$10,519,000.00
16	6/30/2016	$11,133,000.00
17	3/31/2016	$13,338,000.00
18	12/31/2015	$10,826,000.00
19	9/30/2015	$7,800,000.00
20	6/30/2015	$9,770,000.00
21	3/31/2015	$6,951,000.00
22	12/31/2014	$6,858,000.00
23	9/30/2014	$6,442,000.00
24	6/30/2014	$6,489,000.00
25	3/31/2014	$7,904,000.00
26	12/31/2013	$6,656,000.00
27	9/30/2013	$8,305,685.00
28	6/30/2013	$6,835,460.00
29	3/31/2013	$7,087,713.00
30	12/31/2012	$7,581,680.00
31	9/30/2012	$8,440,740.00
32	6/30/2012	$8,403,498.00
33	12/31/2011	$7,394,120.00

Financials: FinancingReceivableModificationsRecordedInvestment

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	3/31/2019	--
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	9/30/2016	$1,000.00
13	6/30/2016	--
14	3/31/2016	--
15	9/30/2012	$3,374,739.00
16	6/30/2012	$3,800,000.00
17	12/31/2011	$3,300,000.00

Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1

	Date	Value
1	3/31/2020	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	9/30/2018	--
6	6/30/2018	--
7	3/31/2018	--
8	3/31/2017	--
9	3/31/2016	--

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

	Date	Value
1	3/31/2020	$103,000.00
2	12/31/2019	$16,000.00
3	9/30/2019	$25,000.00
4	6/30/2019	$156,000.00
5	3/31/2019	$47,000.00
6	12/31/2018	$111,000.00
7	9/30/2018	$129,000.00
8	6/30/2018	$87,000.00
9	3/31/2018	$214,000.00
10	12/31/2017	$213,000.00
11	9/30/2017	$3,000.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	$178,000.00
16	6/30/2016	$216,000.00
17	12/31/2015	$11,000.00
18	9/30/2015	$477,000.00
19	6/30/2015	$395,000.00
20	12/31/2014	$14,000.00

Financials: FinancingReceivableRecordedInvestmentCurrent

	Date	Value
1	3/31/2020	$960,673,000.00
2	12/31/2019	$914,970,000.00
3	9/30/2019	$922,712,000.00
4	6/30/2019	$911,124,000.00
5	3/31/2019	$908,584,000.00
6	12/31/2018	$894,641,000.00
7	9/30/2018	$847,459,000.00
8	6/30/2018	$794,092,000.00
9	3/31/2018	$778,459,000.00
10	12/31/2017	$754,566,000.00
11	9/30/2017	$734,016,000.00
12	6/30/2017	$643,002,000.00
13	3/31/2017	$398,027,000.00
14	12/31/2016	$377,030,000.00
15	9/30/2016	$361,906,000.00
16	6/30/2016	$344,001,000.00
17	3/31/2016	$341,759,000.00
18	12/31/2015	$338,872,000.00
19	9/30/2015	$327,384,000.00
20	6/30/2015	$308,932,000.00
21	3/31/2015	$298,930,000.00
22	12/31/2014	$294,584,000.00
23	9/30/2014	$268,972,000.00
24	6/30/2014	$255,908,000.00
25	3/31/2014	$249,270,000.00
26	12/31/2013	$246,641,000.00
27	9/30/2013	$245,417,784.00
28	6/30/2013	$230,842,135.00
29	3/31/2013	$227,967,901.00
30	12/31/2012	$231,157,505.00
31	9/30/2012	$234,747,811.00
32	6/30/2012	$233,310,386.00
33	12/31/2011	$230,302,730.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	3/31/2020	$5,441,000.00
2	12/31/2019	$4,476,000.00
3	9/30/2019	$7,194,000.00
4	6/30/2019	$4,577,000.00
5	3/31/2019	$5,384,000.00
6	12/31/2018	$5,206,000.00
7	9/30/2018	$4,204,000.00
8	6/30/2018	$3,474,000.00
9	3/31/2018	$6,892,000.00
10	12/31/2017	$6,496,000.00
11	9/30/2017	$4,799,000.00
12	6/30/2017	$5,362,000.00
13	3/31/2017	$5,820,000.00
14	12/31/2016	$5,300,000.00
15	9/30/2016	$4,858,000.00
16	6/30/2016	$5,147,000.00
17	3/31/2016	$5,123,000.00
18	12/31/2015	$6,433,000.00
19	9/30/2015	$3,357,000.00
20	6/30/2015	$4,447,000.00
21	3/31/2015	$2,790,000.00
22	12/31/2014	$1,954,000.00
23	9/30/2014	$2,195,000.00
24	6/30/2014	$1,742,000.00
25	3/31/2014	$2,324,000.00
26	12/31/2013	$2,754,000.00
27	9/30/2013	$2,449,451.00
28	6/30/2013	$2,446,285.00
29	3/31/2013	$4,676,545.00
30	12/31/2012	$5,730,464.00
31	9/30/2012	$6,991,553.00
32	6/30/2012	$7,309,745.00
33	12/31/2011	$5,416,672.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2019	$2,152,000.00
2	12/31/2018	$1,477,000.00
3	12/31/2017	$679,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2019	$4,605,000.00
2	12/31/2018	$4,647,000.00
3	12/31/2017	$4,669,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2019	$2,453,000.00
2	12/31/2018	$3,170,000.00
3	9/30/2018	$2,381,000.00
4	6/30/2018	$2,576,000.00
5	3/31/2018	$2,780,000.00
6	12/31/2017	$3,990,000.00
7	9/30/2017	$3,209,000.00
8	6/30/2017	$3,436,000.00

Financials: ForeclosedRealEstateExpense

	Date	Value
1	3/31/2020	$7,000.00
2	12/31/2019	$145,000.00
3	9/30/2019	$110,000.00
4	6/30/2019	$62,000.00
5	3/31/2019	$43,000.00
6	12/31/2018	$175,000.00
7	9/30/2018	$110,000.00
8	6/30/2018	$53,000.00
9	3/31/2018	$12,000.00
10	12/31/2017	$147,000.00
11	9/30/2017	$45,000.00
12	6/30/2017	$59,000.00
13	3/31/2017	$10,000.00
14	12/31/2016	$93,000.00
15	9/30/2016	$40,000.00
16	6/30/2016	$29,000.00
17	3/31/2016	$12,000.00
18	12/31/2015	$68,000.00
19	9/30/2015	$36,000.00
20	6/30/2015	$21,000.00
21	3/31/2015	$10,000.00
22	12/31/2014	$131,000.00
23	9/30/2014	$46,000.00
24	6/30/2014	$59,000.00
25	3/31/2014	$31,000.00
26	12/31/2013	$124,000.00
27	9/30/2013	$96,000.00
28	6/30/2013	$38,243.00
29	3/31/2013	$23,000.00
30	12/31/2012	$186,161.00
31	9/30/2012	$54,062.00
32	6/30/2012	$62,532.00
33	3/31/2012	$43,254.00
34	12/31/2011	$160,827.00
35	9/30/2011	$128,486.00
36	6/30/2011	$53,083.00
37	3/31/2011	$42,566.00
38	12/31/2010	$133,153.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	3/31/2020	$-7,000.00
2	12/31/2019	$-3,000.00
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	$-7,000.00
7	9/30/2018	$-18,000.00
8	6/30/2018	$-69,000.00
9	3/31/2018	$-69,000.00
10	12/31/2017	$-220,000.00

Financials: GainLossOnSaleOfInvestments

	Date	Value
1	3/31/2020	$-263,000.00
2	12/31/2019	$192,000.00
3	9/30/2019	$130,000.00
4	6/30/2019	$130,000.00
5	3/31/2019	$90,000.00
6	12/31/2018	$-138,000.00
7	9/30/2018	$-11,000.00
8	6/30/2018	$-25,000.00
9	3/31/2018	$52,000.00
10	12/31/2017	$180,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	3/31/2020	$-7,000.00
2	12/31/2019	$-3,000.00
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	$-7,000.00
7	9/30/2018	$-18,000.00
8	6/30/2018	$-69,000.00
9	3/31/2018	$-69,000.00
10	12/31/2017	$-220,000.00
11	12/31/2015	$-6,000.00
12	9/30/2015	$1,000.00
13	6/30/2015	$-7,000.00
14	12/31/2014	$137,000.00
15	9/30/2014	$136,000.00
16	6/30/2014	$138,000.00
17	3/31/2014	$138,000.00
18	12/31/2013	$164,850.00
19	9/30/2013	$165,000.00
20	12/31/2012	$-4,906.00
21	9/30/2012	$-4,906.00
22	6/30/2012	$-4,906.00
23	3/31/2012	$-4,906.00
24	12/31/2011	$5,582.00
25	9/30/2011	$5,582.00
26	6/30/2011	$4,082.00
27	3/31/2011	$4,082.00
28	12/31/2010	$1,500.00

Financials: GainsLossesOnSalesOfInvestmentRealEstate

	Date	Value
1	3/31/2020	$10,000.00
2	12/31/2019	$-26,000.00
3	9/30/2019	$-18,000.00
4	6/30/2019	$-5,000.00
5	3/31/2019	$22,000.00
6	12/31/2018	$128,000.00
7	9/30/2018	$136,000.00
8	6/30/2018	$148,000.00
9	3/31/2018	$219,000.00
10	12/31/2017	$23,000.00
11	9/30/2017	$44,000.00
12	6/30/2017	$16,000.00
13	3/31/2017	$1,000.00
14	12/31/2016	$-74,000.00
15	9/30/2016	$-41,000.00
16	6/30/2016	$-35,000.00
17	3/31/2016	$-35,000.00
18	12/31/2015	$-107,000.00
19	9/30/2015	$-88,000.00
20	6/30/2015	$-8,000.00
21	3/31/2015	$-6,000.00
22	12/31/2014	$-92,000.00
23	9/30/2014	$-92,000.00
24	6/30/2014	$-92,000.00
25	3/31/2014	$30,000.00
26	12/31/2013	$-263,000.00
27	9/30/2013	$-245,000.00
28	6/30/2013	$-237,809.00
29	3/31/2013	$2,000.00
30	12/31/2012	$-230,839.00
31	9/30/2012	$-223,172.00
32	6/30/2012	$-212,755.00
33	3/31/2012	$-53,953.00
34	12/31/2011	$-110,028.00
35	9/30/2011	$-39,800.00
36	6/30/2011	$-38,218.00
37	3/31/2011	$-13,341.00
38	12/31/2010	$46,973.00

Financials: GainsLossesOnSalesOfOtherRealEstate

	Date	Value
1	12/31/2019	$-26,000.00
2	12/31/2018	$128,000.00
3	12/31/2017	$23,000.00
4	12/31/2016	$-74,000.00
5	12/31/2015	$-107,000.00
6	12/31/2014	$-92,000.00
7	12/31/2013	$-263,116.00
8	12/31/2012	$230,839.00
9	9/30/2012	$-444,906.00
10	6/30/2012	$-255,796.00
11	3/31/2012	$-68,053.00
12	12/31/2011	$110,028.00
13	9/30/2011	$-72,183.00
14	6/30/2011	$-288,053.00
15	3/31/2011	$-117,776.00
16	12/31/2010	$-264,267.00

Financials: Goodwill

	Date	Value
1	3/31/2020	$10,374,000.00
2	12/31/2019	$10,374,000.00
3	9/30/2019	$10,374,000.00
4	6/30/2019	$10,374,000.00
5	3/31/2019	$10,374,000.00
6	12/31/2018	$10,374,000.00
7	9/30/2018	$10,374,000.00
8	6/30/2018	$10,374,000.00
9	3/31/2018	$10,374,000.00
10	12/31/2017	$10,374,000.00
11	9/30/2017	$8,968,000.00
12	6/30/2017	$8,966,000.00
13	3/31/2017	$2,808,000.00
14	12/31/2016	$2,808,000.00
15	9/30/2016	$2,808,000.00
16	6/30/2016	$2,808,000.00
17	3/31/2016	$2,808,000.00
18	12/31/2015	$2,808,000.00
19	9/30/2015	$2,808,000.00
20	6/30/2015	$2,808,000.00
21	3/31/2015	$2,808,000.00
22	12/31/2014	$2,808,000.00
23	9/30/2014	$2,808,000.00
24	6/30/2014	$2,808,000.00
25	3/31/2014	$2,808,000.00
26	12/31/2013	$2,808,000.00
27	9/30/2013	$2,807,842.00
28	6/30/2013	$2,807,842.00
29	3/31/2013	$2,807,842.00
30	12/31/2012	$2,807,842.00
31	9/30/2012	$2,807,842.00
32	6/30/2012	$2,807,842.00
33	3/31/2012	$2,807,842.00
34	12/31/2011	$2,807,842.00
35	12/31/2010	$2,807,842.00

Financials: ImpairedFinancingReceivableAverageRecordedInvestment

	Date	Value
1	3/31/2020	$7,067,000.00
2	12/31/2019	$6,027,000.00
3	9/30/2019	$7,938,000.00
4	6/30/2019	$7,549,000.00
5	3/31/2019	$7,585,000.00
6	12/31/2018	$6,450,000.00
7	9/30/2018	$6,911,000.00
8	6/30/2018	$7,183,000.00
9	3/31/2018	$9,209,000.00
10	12/31/2017	$9,504,000.00
11	9/30/2017	$9,648,000.00
12	6/30/2017	$9,752,000.00
13	3/31/2017	$10,215,000.00
14	12/31/2016	$9,538,000.00
15	9/30/2016	$10,681,000.00
16	6/30/2016	$9,960,000.00
17	3/31/2016	$11,550,000.00
18	12/31/2015	$7,822,000.00
19	9/30/2015	$7,074,000.00
20	6/30/2015	$7,852,000.00
21	3/31/2015	$6,904,000.00
22	12/31/2014	$6,340,000.00
23	9/30/2014	$6,465,000.00
24	6/30/2014	$6,330,000.00
25	3/31/2014	$7,125,000.00
26	12/31/2013	$4,408,000.00
27	9/30/2013	$5,982,000.00
28	6/30/2013	$6,090,000.00
29	3/31/2013	$6,715,000.00
30	12/31/2012	$6,494,163.00
31	9/30/2012	$8,187,188.00

Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod

	Date	Value
1	3/31/2020	$66,000.00
2	12/31/2019	$305,000.00
3	9/30/2019	$293,000.00
4	6/30/2019	$204,000.00
5	3/31/2019	$106,000.00
6	12/31/2018	$325,000.00
7	9/30/2018	$279,000.00
8	6/30/2018	$185,000.00
9	3/31/2018	$51,000.00
10	12/31/2017	$283,000.00
11	9/30/2017	$221,000.00
12	6/30/2017	$54,000.00
13	3/31/2017	$67,000.00
14	12/31/2016	$276,000.00
15	9/30/2016	$208,000.00
16	6/30/2016	$145,000.00
17	3/31/2016	$111,000.00
18	12/31/2015	$270,000.00
19	9/30/2015	$182,000.00
20	6/30/2015	$153,000.00
21	3/31/2015	$64,000.00
22	12/31/2014	$262,000.00
23	9/30/2014	$64,000.00
24	6/30/2014	$127,000.00
25	3/31/2014	$83,000.00
26	12/31/2013	$236,000.00
27	9/30/2013	$223,000.00
28	6/30/2013	$118,305.00
29	3/31/2013	$39,000.00
30	12/31/2012	$195,454.00
31	9/30/2012	$142,006.00
32	6/30/2012	$108,196.00
33	12/31/2011	$257,409.00

Financials: ImpairedFinancingReceivableRecordedInvestment

	Date	Value
1	3/31/2020	$7,610,000.00
2	12/31/2019	$6,069,000.00
3	9/30/2019	$9,107,000.00
4	6/30/2019	$7,477,000.00
5	3/31/2019	$7,564,000.00
6	12/31/2018	$7,606,000.00
7	9/30/2018	$7,594,000.00
8	6/30/2018	$8,168,000.00
9	3/31/2018	$9,537,000.00
10	12/31/2017	$9,107,000.00
11	9/30/2017	$9,690,000.00
12	6/30/2017	$9,603,000.00
13	3/31/2017	$10,032,000.00
14	12/31/2016	$10,415,000.00
15	9/30/2016	$10,519,000.00
16	6/30/2016	$11,133,000.00
17	3/31/2016	$13,338,000.00
18	12/31/2015	$10,826,000.00
19	9/30/2015	$7,800,000.00
20	6/30/2015	$9,770,000.00
21	3/31/2015	$6,951,000.00
22	12/31/2014	$6,858,000.00
23	9/30/2014	$6,442,000.00
24	6/30/2014	$6,489,000.00
25	3/31/2014	$7,904,000.00
26	12/31/2013	$6,656,000.00
27	9/30/2013	$8,305,685.00
28	6/30/2013	$6,835,460.00
29	3/31/2013	$7,087,713.00
30	12/31/2012	$7,581,680.00
31	9/30/2012	$8,440,740.00
32	6/30/2012	$8,403,498.00
33	12/31/2011	$7,394,120.00

Financials: ImpairedFinancingReceivableRelatedAllowance

	Date	Value
1	3/31/2020	$1,559,000.00
2	12/31/2019	$1,039,000.00
3	9/30/2019	$1,007,000.00
4	6/30/2019	$1,106,000.00
5	3/31/2019	$1,271,000.00
6	12/31/2018	$1,157,000.00
7	9/30/2018	$1,053,000.00
8	6/30/2018	$1,256,000.00
9	3/31/2018	$1,285,000.00
10	12/31/2017	$1,094,000.00
11	9/30/2017	$1,074,000.00
12	6/30/2017	$943,000.00
13	3/31/2017	$786,000.00
14	12/31/2016	$895,000.00
15	9/30/2016	$843,000.00
16	6/30/2016	$656,000.00
17	3/31/2016	$1,357,000.00
18	12/31/2015	$1,534,000.00
19	9/30/2015	$830,000.00
20	6/30/2015	$923,000.00
21	3/31/2015	$794,000.00
22	12/31/2014	$676,000.00
23	9/30/2014	$734,000.00
24	6/30/2014	$756,000.00
25	3/31/2014	$652,000.00
26	12/31/2013	$667,000.00
27	9/30/2013	$607,007.00
28	12/31/2012	$833,883.00

Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance

	Date	Value
1	3/31/2020	$7,610,000.00
2	12/31/2019	$6,069,000.00
3	9/30/2019	$9,178,000.00
4	6/30/2019	$7,548,000.00
5	3/31/2019	$7,635,000.00
6	12/31/2018	$7,677,000.00
7	9/30/2018	$7,665,000.00
8	6/30/2018	$8,890,000.00
9	3/31/2018	$10,338,000.00
10	12/31/2017	$9,648,000.00
11	9/30/2017	$9,953,000.00
12	6/30/2017	$10,163,000.00
13	3/31/2017	$10,581,000.00
14	12/31/2016	$10,878,000.00
15	9/30/2016	$10,923,000.00
16	6/30/2016	$11,312,000.00
17	3/31/2016	$13,730,000.00
18	12/31/2015	$11,193,000.00
19	9/30/2015	$7,904,000.00
20	6/30/2015	$9,861,000.00
21	3/31/2015	$7,026,000.00
22	12/31/2014	$6,920,000.00
23	9/30/2014	$6,506,000.00
24	6/30/2014	$6,541,000.00
25	3/31/2014	$7,992,000.00
26	12/31/2013	$7,302,000.00
27	9/30/2013	$8,889,632.00
28	6/30/2013	$7,663,363.00
29	3/31/2013	$7,926,133.00
30	12/31/2012	$8,440,955.00
31	9/30/2012	$9,196,063.00
32	6/30/2012	$8,978,977.00
33	12/31/2011	$7,766,891.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment

	Date	Value
1	3/31/2020	$868,000.00
2	12/31/2019	$940,000.00
3	9/30/2019	$1,848,000.00
4	6/30/2019	$2,124,000.00
5	3/31/2019	$2,149,000.00
6	12/31/2018	$1,536,000.00
7	9/30/2018	$2,829,000.00
8	6/30/2018	$3,431,000.00
9	3/31/2018	$4,552,000.00
10	12/31/2017	$4,948,000.00
11	9/30/2017	$3,552,000.00
12	6/30/2017	$5,320,000.00
13	3/31/2017	$7,003,000.00
14	12/31/2016	$6,189,000.00
15	9/30/2016	$6,667,000.00
16	6/30/2016	$6,892,000.00
17	3/31/2016	$5,588,000.00
18	12/31/2015	$3,975,000.00
19	9/30/2015	$3,616,000.00
20	6/30/2015	$4,240,000.00
21	3/31/2015	$3,827,000.00
22	12/31/2014	$3,790,000.00
23	9/30/2014	$3,664,000.00
24	6/30/2014	$3,686,000.00
25	3/31/2014	$4,394,000.00
26	12/31/2013	$2,127,000.00
27	9/30/2013	$3,764,000.00
28	6/30/2013	$2,530,000.00
29	3/31/2013	$2,009,000.00
30	12/31/2012	$3,385,146.00
31	9/30/2012	$2,869,193.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod

	Date	Value
1	3/31/2020	$14,000.00
2	12/31/2019	$55,000.00
3	9/30/2019	$21,000.00
4	6/30/2019	$29,000.00
5	3/31/2019	$27,000.00
6	12/31/2018	$81,000.00
7	9/30/2018	$96,000.00
8	6/30/2018	$77,000.00
9	3/31/2018	$27,000.00
10	12/31/2017	$124,000.00
11	9/30/2017	$18,000.00
12	6/30/2017	$25,000.00
13	3/31/2017	$37,000.00
14	12/31/2016	$149,000.00
15	9/30/2016	$117,000.00
16	6/30/2016	$85,000.00
17	3/31/2016	$70,000.00
18	12/31/2015	$123,000.00
19	9/30/2015	$87,000.00
20	6/30/2015	$83,000.00
21	3/31/2015	$31,000.00
22	12/31/2014	$147,000.00
23	9/30/2014	$106,000.00
24	6/30/2014	$73,000.00
25	3/31/2014	$57,000.00
26	12/31/2013	$113,000.00
27	9/30/2013	$128,000.00
28	6/30/2013	$58,350.00
29	3/31/2013	$10,000.00
30	12/31/2012	$79,186.00
31	9/30/2012	$11,729.00
32	6/30/2012	$60,367.00
33	12/31/2011	$73,929.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment

	Date	Value
1	3/31/2020	$866,000.00
2	12/31/2019	$946,000.00
3	9/30/2019	$1,776,000.00
4	6/30/2019	$2,142,000.00
5	3/31/2019	$2,142,000.00
6	12/31/2018	$1,749,000.00
7	9/30/2018	$3,041,000.00
8	6/30/2018	$3,511,000.00
9	3/31/2018	$4,451,000.00
10	12/31/2017	$4,523,000.00
11	9/30/2017	$3,530,000.00
12	6/30/2017	$5,306,000.00
13	3/31/2017	$6,832,000.00
14	12/31/2016	$6,746,000.00
15	9/30/2016	$7,301,000.00
16	6/30/2016	$6,897,000.00
17	3/31/2016	$7,593,000.00
18	12/31/2015	$5,424,000.00
19	9/30/2015	$4,280,000.00
20	6/30/2015	$5,703,000.00
21	3/31/2015	$3,879,000.00
22	12/31/2014	$4,224,000.00
23	9/30/2014	$3,657,000.00
24	6/30/2014	$3,664,000.00
25	3/31/2014	$5,189,000.00
26	12/31/2013	$3,912,000.00
27	9/30/2013	$5,739,651.00
28	6/30/2013	$3,063,849.00
29	3/31/2013	$2,340,207.00
30	12/31/2012	$3,439,723.00
31	9/30/2012	$2,778,883.00
32	6/30/2012	$2,837,175.00
33	12/31/2011	$1,291,233.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance

	Date	Value
1	3/31/2020	$866,000.00
2	12/31/2019	$946,000.00
3	9/30/2019	$1,847,000.00
4	6/30/2019	$2,213,000.00
5	3/31/2019	$2,213,000.00
6	12/31/2018	$1,820,000.00
7	9/30/2018	$3,112,000.00
8	6/30/2018	$3,836,000.00
9	3/31/2018	$5,250,000.00
10	12/31/2017	$5,251,000.00
11	9/30/2017	$3,675,000.00
12	6/30/2017	$5,779,000.00
13	3/31/2017	$7,304,000.00
14	12/31/2016	$7,140,000.00
15	9/30/2016	$7,647,000.00
16	6/30/2016	$6,974,000.00
17	3/31/2016	$7,685,000.00
18	12/31/2015	$5,504,000.00
19	9/30/2015	$4,349,000.00
20	6/30/2015	$5,764,000.00
21	3/31/2015	$3,933,000.00
22	12/31/2014	$4,271,000.00
23	9/30/2014	$3,697,000.00
24	6/30/2014	$3,697,000.00
25	3/31/2014	$5,211,000.00
26	12/31/2013	$3,925,000.00
27	9/30/2013	$5,748,025.00
28	6/30/2013	$3,069,430.00
29	3/31/2013	$2,361,753.00
30	12/31/2012	$4,253,474.00
31	9/30/2012	$3,164,764.00
32	6/30/2012	$283,175.00
33	12/31/2011	$1,291,233.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment

	Date	Value
1	3/31/2020	$6,199,000.00
2	12/31/2019	$5,087,000.00
3	9/30/2019	$6,090,000.00
4	6/30/2019	$5,427,000.00
5	3/31/2019	$5,436,000.00
6	12/31/2018	$4,914,000.00
7	9/30/2018	$4,428,000.00
8	6/30/2018	$3,752,000.00
9	3/31/2018	$4,657,000.00
10	12/31/2017	$4,556,000.00
11	9/30/2017	$6,078,000.00
12	6/30/2017	$4,303,000.00
13	3/31/2017	$3,212,000.00
14	12/31/2016	$3,349,000.00
15	9/30/2016	$3,216,000.00
16	6/30/2016	$4,439,000.00
17	3/31/2016	$5,962,000.00
18	12/31/2015	$3,847,000.00
19	9/30/2015	$3,458,000.00
20	6/30/2015	$3,612,000.00
21	3/31/2015	$3,077,000.00
22	12/31/2014	$2,550,000.00
23	9/30/2014	$2,675,000.00
24	6/30/2014	$2,644,000.00
25	3/31/2014	$2,731,000.00
26	12/31/2013	$2,281,000.00
27	9/30/2013	$2,374,000.00
28	6/30/2013	$3,775,000.00
29	3/31/2013	$4,706,000.00
30	12/31/2012	$3,109,017.00
31	9/30/2012	$5,317,995.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod

	Date	Value
1	3/31/2020	$52,000.00
2	12/31/2019	$250,000.00
3	9/30/2019	$88,000.00
4	6/30/2019	$146,000.00
5	3/31/2019	$79,000.00
6	12/31/2018	$244,000.00
7	9/30/2018	$183,000.00
8	6/30/2018	$54,000.00
9	3/31/2018	$24,000.00
10	12/31/2017	$159,000.00
11	9/30/2017	$172,000.00
12	6/30/2017	$29,000.00
13	3/31/2017	$30,000.00
14	12/31/2016	$127,000.00
15	9/30/2016	$91,000.00
16	6/30/2016	$60,000.00
17	3/31/2016	$41,000.00
18	12/31/2015	$147,000.00
19	9/30/2015	$95,000.00
20	6/30/2015	$70,000.00
21	3/31/2015	$33,000.00
22	12/31/2014	$115,000.00
23	9/30/2014	$30,000.00
24	6/30/2014	$54,000.00
25	3/31/2014	$26,000.00
26	12/31/2013	$123,000.00
27	9/30/2013	$95,000.00
28	6/30/2013	$59,955.00
29	3/31/2013	$29,000.00
30	12/31/2012	$116,268.00
31	9/30/2012	$21,477.00
32	6/30/2012	$47,829.00
33	12/31/2011	$183,480.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment

	Date	Value
1	3/31/2020	$6,744,000.00
2	12/31/2019	$5,123,000.00
3	9/30/2019	$7,331,000.00
4	6/30/2019	$5,335,000.00
5	3/31/2019	$5,422,000.00
6	12/31/2018	$5,857,000.00
7	9/30/2018	$4,553,000.00
8	6/30/2018	$4,657,000.00
9	3/31/2018	$5,086,000.00
10	12/31/2017	$4,584,000.00
11	9/30/2017	$6,160,000.00
12	6/30/2017	$4,297,000.00
13	3/31/2017	$3,200,000.00
14	12/31/2016	$3,669,000.00
15	9/30/2016	$3,218,000.00
16	6/30/2016	$4,236,000.00
17	3/31/2016	$5,745,000.00
18	12/31/2015	$5,402,000.00
19	9/30/2015	$3,520,000.00
20	6/30/2015	$4,067,000.00
21	3/31/2015	$3,072,000.00
22	12/31/2014	$2,634,000.00
23	9/30/2014	$2,785,000.00
24	6/30/2014	$2,825,000.00
25	3/31/2014	$2,715,000.00
26	12/31/2013	$2,744,000.00
27	9/30/2013	$2,566,034.00
28	6/30/2013	$3,771,611.00
29	3/31/2013	$4,747,506.00
30	12/31/2012	$4,141,957.00
31	9/30/2012	$5,661,857.00
32	6/30/2012	$5,566,323.00
33	12/31/2011	$6,102,887.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance

	Date	Value
1	3/31/2020	$6,744,000.00
2	12/31/2019	$5,123,000.00
3	9/30/2019	$7,331,000.00
4	6/30/2019	$5,335,000.00
5	3/31/2019	$5,422,000.00
6	12/31/2018	$5,857,000.00
7	9/30/2018	$4,553,000.00
8	6/30/2018	$5,054,000.00
9	3/31/2018	$5,088,000.00
10	12/31/2017	$4,694,000.00
11	9/30/2017	$6,278,000.00
12	6/30/2017	$4,384,000.00
13	3/31/2017	$3,277,000.00
14	12/31/2016	$3,738,000.00
15	9/30/2016	$3,276,000.00
16	6/30/2016	$4,338,000.00
17	3/31/2016	$6,045,000.00
18	12/31/2015	$5,689,000.00
19	9/30/2015	$3,555,000.00
20	6/30/2015	$4,097,000.00
21	3/31/2015	$3,093,000.00
22	12/31/2014	$2,649,000.00
23	9/30/2014	$2,809,000.00
24	6/30/2014	$2,844,000.00
25	3/31/2014	$2,781,000.00
26	12/31/2013	$3,377,000.00
27	9/30/2013	$3,141,607.00
28	6/30/2013	$4,593,933.00
29	3/31/2013	$5,564,380.00
30	12/31/2012	$4,187,481.00
31	9/30/2012	$6,031,299.00
32	6/30/2012	$6,141,802.00
33	12/31/2011	$6,475,658.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$-72,000.00
2	12/31/2019	$8,707,000.00
3	9/30/2019	$6,236,000.00
4	6/30/2019	$3,947,000.00
5	3/31/2019	$1,829,000.00
6	12/31/2018	$4,411,000.00
7	9/30/2018	$3,741,000.00
8	6/30/2018	$1,143,000.00
9	3/31/2018	$1,374,000.00
10	12/31/2017	$-475,000.00
11	9/30/2017	$1,015,000.00
12	6/30/2017	$513,000.00
13	3/31/2017	$-298,000.00
14	12/31/2016	$3,501,000.00
15	9/30/2016	$2,633,000.00
16	6/30/2016	$1,453,000.00
17	3/31/2016	$677,000.00
18	12/31/2015	$179,000.00
19	9/30/2015	$1,158,000.00
20	6/30/2015	$827,000.00
21	3/31/2015	$477,000.00
22	12/31/2014	$2,387,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$-58,000.00
2	12/31/2019	$1,649,000.00
3	9/30/2019	$1,180,000.00
4	6/30/2019	$395,000.00
5	3/31/2019	$337,000.00
6	12/31/2018	$533,000.00
7	9/30/2018	$645,000.00
8	6/30/2018	$447,000.00
9	3/31/2018	$250,000.00
10	12/31/2017	$797,000.00
11	9/30/2017	$406,000.00
12	6/30/2017	$133,000.00
13	3/31/2017	$-121,000.00
14	12/31/2016	$966,000.00
15	9/30/2016	$669,000.00
16	6/30/2016	$343,000.00
17	3/31/2016	$153,000.00
18	12/31/2015	$-187,000.00
19	9/30/2015	$202,000.00
20	6/30/2015	$152,000.00
21	3/31/2015	$96,000.00
22	12/31/2014	$557,000.00
23	9/30/2014	$171,000.00
24	6/30/2014	$204,000.00
25	3/31/2014	$177,000.00
26	12/31/2013	$399,000.00
27	9/30/2013	$227,000.00
28	6/30/2013	$131,458.00
29	3/31/2013	$73,000.00
30	12/31/2012	$210,472.00
31	9/30/2012	$86,036.00
32	6/30/2012	$11,830.00
33	3/31/2012	$12,957.00
34	12/31/2011	$-24,001.00
35	9/30/2011	$-10,875.00
36	6/30/2011	$11,945.00
37	3/31/2011	$6,218.00
38	12/31/2010	$-40,627.00

Financials: IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet

	Date	Value
1	3/31/2020	$-3,261,000.00
2	12/31/2019	$269,000.00
3	9/30/2019	$164,000.00
4	6/30/2019	$824,000.00
5	3/31/2019	$1,061,000.00
6	12/31/2018	$-3,409,000.00
7	9/30/2018	$-3,415,000.00
8	6/30/2018	$-2,490,000.00
9	3/31/2018	$-2,947,000.00
10	12/31/2017	$-8,812,000.00
11	9/30/2017	$-1,219,000.00
12	6/30/2017	$-7,524,000.00
13	3/31/2017	$-9,821,000.00
14	12/31/2016	$11,149,000.00
15	9/30/2016	$5,823,000.00
16	6/30/2016	$1,021,000.00
17	3/31/2016	$-1,149,000.00
18	12/31/2015	$1,149,000.00
19	9/30/2015	$4,479,000.00
20	6/30/2015	$2,775,000.00
21	3/31/2015	$1,224,000.00
22	12/31/2014	$-3,106,000.00
23	9/30/2014	$-2,140,000.00
24	6/30/2014	$-128,000.00
25	3/31/2014	$-680,000.00
26	12/31/2013	$2,659,000.00
27	9/30/2013	$2,971,000.00
28	6/30/2013	$4,895,561.00
29	3/31/2013	$1,777,461.00
30	12/31/2012	$1,182,681.00
31	9/30/2012	$751,435.00
32	6/30/2012	$3,795,242.00
33	3/31/2012	$982,089.00
34	12/31/2011	$-2,320,863.00
35	9/30/2011	$-2,207,936.00
36	6/30/2011	$-106,247.00
37	3/31/2011	$-1,050,325.00
38	12/31/2010	$109,228.00

Financials: IncreaseDecreaseInFederalFundsSold

	Date	Value
1	3/31/2020	$40,000.00
2	12/31/2019	$-734,000.00
3	9/30/2019	$533,000.00
4	6/30/2019	$29,000.00
5	3/31/2019	$443,000.00
6	12/31/2018	$6,336,000.00
7	9/30/2018	$6,764,000.00
8	6/30/2018	$5,017,000.00
9	3/31/2018	$3,603,000.00
10	12/31/2017	$-4,611,000.00
11	9/30/2017	$-21,451,000.00
12	3/31/2017	$2,014,000.00
13	12/31/2016	$-2,079,000.00
14	9/30/2016	$-189,000.00
15	6/30/2016	$-1,275,000.00
16	3/31/2016	$-59,000.00
17	12/31/2015	$-152,000.00
18	9/30/2015	$-347,000.00
19	6/30/2015	$-2,068,000.00
20	3/31/2015	$-271,000.00
21	12/31/2014	$1,000.00
22	9/30/2014	$-17,000.00
23	6/30/2014	$-84,000.00
24	3/31/2014	$-213,000.00
25	12/31/2013	$-72,000.00
26	9/30/2013	$-449,000.00
27	6/30/2013	$-255,891.00
28	3/31/2013	$-821,000.00
29	12/31/2012	$2,088,366.00
30	9/30/2012	$1,954,368.00
31	6/30/2012	$1,906,080.00
32	3/31/2012	$-108,770.00
33	12/31/2011	$2,590,709.00
34	9/30/2011	$2,205,653.00
35	6/30/2011	$-587,461.00
36	3/31/2011	$-107,133.00
37	12/31/2010	$-2,421,337.00

Financials: IncreaseDecreaseInFinanceReceivables

	Date	Value
1	3/31/2020	$46,000,000.00

Financials: IncreaseDecreaseInLifeInsuranceLiabilities

	Date	Value
1	3/31/2020	$-118,000.00
2	12/31/2019	$-481,000.00
3	9/30/2019	$-362,000.00
4	6/30/2019	$-240,000.00
5	3/31/2019	$-120,000.00
6	12/31/2018	$-497,000.00
7	9/30/2018	$-374,000.00
8	6/30/2018	$-251,000.00
9	3/31/2018	$-127,000.00
10	12/31/2017	$-473,000.00
11	9/30/2017	$-342,000.00
12	6/30/2017	$-208,000.00
13	3/31/2017	$-75,000.00
14	12/31/2016	$-274,000.00
15	9/30/2016	$-197,000.00
16	6/30/2016	$-124,000.00
17	3/31/2016	$-63,000.00
18	12/31/2015	$-247,000.00
19	9/30/2015	$-187,000.00
20	6/30/2015	$-125,000.00
21	3/31/2015	$-63,000.00
22	12/31/2014	$-219,000.00
23	9/30/2014	$-155,000.00
24	6/30/2014	$-91,000.00
25	3/31/2014	$-47,000.00
26	12/31/2013	$-129,281.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	3/31/2020	$-444,000.00
2	12/31/2019	$4,658,000.00
3	9/30/2019	$4,438,000.00
4	6/30/2019	$4,119,000.00
5	3/31/2019	$5,116,000.00
6	12/31/2018	$810,000.00
7	9/30/2018	$1,487,000.00
8	6/30/2018	$1,186,000.00
9	3/31/2018	$1,945,000.00
10	12/31/2017	$2,502,000.00
11	9/30/2017	$1,160,000.00
12	6/30/2017	$297,000.00
13	3/31/2017	$146,000.00
14	12/31/2016	$506,000.00
15	9/30/2016	$643,000.00
16	6/30/2016	$202,000.00
17	3/31/2016	$60,000.00
18	12/31/2015	$351,000.00
19	9/30/2015	$555,000.00
20	6/30/2015	$270,000.00
21	3/31/2015	$12,000.00
22	12/31/2014	$-92,000.00
23	9/30/2014	$-99,000.00
24	6/30/2014	$-176,000.00
25	3/31/2014	$107,000.00
26	12/31/2013	$377,000.00
27	9/30/2013	$881,000.00
28	6/30/2013	$555,594.00
29	3/31/2013	$-142,000.00
30	12/31/2012	$320,692.00
31	9/30/2012	$-2,323.00
32	6/30/2012	$78,210.00
33	3/31/2012	$94,742.00
34	12/31/2011	$-87,851.00
35	9/30/2011	$-139,712.00
36	6/30/2011	$-73,710.00
37	3/31/2011	$185,861.00
38	12/31/2010	$110,886.00

Financials: IncreaseDecreaseInPensionAndPostretirementObligations

	Date	Value
1	12/31/2019	$-353,000.00
2	12/31/2018	$749,000.00
3	12/31/2017	$239,000.00
4	3/31/2017	--
5	12/31/2016	$255,000.00
6	9/30/2016	--
7	6/30/2016	--
8	3/31/2016	--
9	12/31/2015	$125,000.00
10	9/30/2015	--
11	6/30/2015	--
12	3/31/2015	--
13	12/31/2014	$-885,000.00
14	9/30/2014	--
15	6/30/2014	--
16	3/31/2014	--
17	12/31/2013	$422,000.00
18	9/30/2013	--
19	6/30/2013	--
20	12/31/2012	$-522,014.00
21	9/30/2012	--
22	12/31/2011	$-260,145.00

Financials: IncreaseDecreaseInTimeDeposits

	Date	Value
1	3/31/2020	$43,517,000.00
2	12/31/2019	$21,353,000.00
3	9/30/2019	$28,040,000.00
4	6/30/2019	$16,613,000.00
5	3/31/2019	$4,115,000.00
6	12/31/2018	$9,867,000.00
7	9/30/2018	$10,997,000.00
8	6/30/2018	$11,038,000.00
9	3/31/2018	$14,242,000.00
10	12/31/2017	$109,074,000.00
11	9/30/2017	$88,512,000.00
12	6/30/2017	$59,516,000.00
13	3/31/2017	$8,054,000.00
14	12/31/2016	$662,000.00
15	9/30/2016	$524,000.00
16	6/30/2016	$409,000.00
17	3/31/2016	$1,218,000.00
18	12/31/2015	$5,613,000.00
19	9/30/2015	$-3,274,000.00
20	6/30/2015	$-2,041,000.00
21	3/31/2015	$-1,361,000.00
22	12/31/2014	$25,289,000.00
23	9/30/2014	$896,000.00
24	6/30/2014	$-1,616,000.00
25	3/31/2014	$-388,000.00
26	12/31/2013	$-10,266,000.00
27	9/30/2013	$-7,217,000.00
28	6/30/2013	$-4,688,345.00
29	3/31/2013	$-2,679,732.00
30	12/31/2012	$-9,693,082.00
31	9/30/2012	$-4,273,593.00
32	6/30/2012	$-2,075,541.00
33	3/31/2012	$-809,691.00
34	12/31/2011	$4,460,449.00
35	9/30/2011	$4,911,278.00
36	6/30/2011	$2,902,003.00
37	3/31/2011	$533,573.00
38	12/31/2010	$-10,397,637.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	3/31/2020	$12,218,000.00
2	12/31/2019	$50,418,000.00
3	9/30/2019	$37,421,000.00
4	6/30/2019	$24,657,000.00
5	3/31/2019	$12,336,000.00
6	12/31/2018	$43,803,000.00
7	9/30/2018	$10,868,000.00
8	6/30/2018	$21,200,000.00
9	3/31/2018	$10,692,000.00
10	12/31/2017	$33,700,000.00
11	9/30/2017	$23,186,000.00
12	6/30/2017	$13,690,000.00
13	3/31/2017	$4,798,000.00
14	12/31/2016	$17,936,000.00
15	9/30/2016	$13,301,000.00
16	6/30/2016	$8,746,000.00
17	3/31/2016	$4,354,000.00
18	12/31/2015	$16,253,000.00
19	9/30/2015	$11,940,000.00
20	6/30/2015	$7,860,000.00
21	3/31/2015	$3,905,000.00
22	12/31/2014	$14,132,000.00
23	9/30/2014	$3,515,000.00
24	6/30/2014	$6,821,000.00
25	3/31/2014	$3,357,000.00
26	12/31/2013	$13,448,000.00
27	9/30/2013	$10,091,000.00
28	6/30/2013	$3,338,947.00
29	3/31/2013	$3,353,000.00
30	12/31/2012	$13,890,802.00
31	9/30/2012	$3,415,865.00
32	6/30/2012	$7,020,841.00
33	3/31/2012	$3,504,735.00
34	12/31/2011	$14,529,622.00
35	9/30/2011	$10,992,995.00
36	6/30/2011	$7,408,460.00
37	3/31/2011	$3,719,779.00
38	12/31/2010	$15,567,128.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	3/31/2020	$11,352,000.00
2	12/31/2019	$46,998,000.00
3	9/30/2019	$34,849,000.00
4	6/30/2019	$22,919,000.00
5	3/31/2019	$11,461,000.00
6	12/31/2018	$40,752,000.00
7	9/30/2018	$10,124,000.00
8	6/30/2018	$9,745,000.00
9	3/31/2018	$9,984,000.00
10	12/31/2017	$31,330,000.00
11	9/30/2017	$21,588,000.00
12	6/30/2017	$12,714,000.00
13	3/31/2017	$4,388,000.00
14	12/31/2016	$16,388,000.00
15	9/30/2016	$12,140,000.00
16	6/30/2016	$7,987,000.00
17	3/31/2016	$3,974,000.00
18	12/31/2015	$15,202,000.00
19	9/30/2015	$3,810,000.00
20	6/30/2015	$7,390,000.00
21	3/31/2015	$3,675,000.00
22	12/31/2014	$13,352,000.00
23	9/30/2014	$9,763,000.00
24	6/30/2014	$6,440,000.00
25	3/31/2014	$3,161,000.00
26	12/31/2013	$12,617,000.00
27	9/30/2013	$9,471,000.00
28	6/30/2013	$3,134,683.00
29	3/31/2013	$3,154,000.00
30	12/31/2012	$12,972,848.00
31	9/30/2012	$9,698,516.00
32	6/30/2012	$3,264,259.00
33	3/31/2012	$3,224,780.00
34	12/31/2011	$13,428,760.00
35	9/30/2011	$3,316,370.00
36	6/30/2011	$3,422,673.00
37	3/31/2011	$3,438,163.00
38	12/31/2010	$14,286,657.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	3/31/2020	$44,711,000.00
2	12/31/2019	$34,358,000.00
3	9/30/2019	$23,894,000.00
4	6/30/2019	$15,869,000.00
5	3/31/2019	$23,091,000.00
6	12/31/2018	$18,981,000.00
7	9/30/2018	$15,906,000.00
8	6/30/2018	$28,263,000.00
9	3/31/2018	$52,564,000.00
10	12/31/2017	$41,971,000.00
11	9/30/2017	$46,060,000.00
12	6/30/2017	$26,998,000.00
13	3/31/2017	$6,826,000.00
14	12/31/2016	$7,501,000.00
15	9/30/2016	$6,343,000.00
16	6/30/2016	$20,050,000.00
17	3/31/2016	$6,019,000.00
18	12/31/2015	$15,330,000.00
19	9/30/2015	$7,578,000.00
20	6/30/2015	$20,605,000.00
21	3/31/2015	$10,741,000.00
22	12/31/2014	$14,784,000.00
23	9/30/2014	$6,952,000.00
24	6/30/2014	$10,819,000.00
25	3/31/2014	$6,922,000.00
26	12/31/2013	$8,900,000.00
27	9/30/2013	$13,026,634.00
28	6/30/2013	$28,499,652.00
29	3/31/2013	$28,832,996.00
30	12/31/2012	$35,166,448.00
31	9/30/2012	$10,439,404.00
32	6/30/2012	$13,170,952.00
33	3/31/2012	$16,654,967.00
34	12/31/2011	$10,369,075.00
35	12/31/2010	$14,735,892.00

Financials: InterestBearingDomesticDepositSavings

	Date	Value
1	3/31/2020	$394,637,000.00
2	12/31/2019	$382,607,000.00
3	9/30/2019	$372,404,000.00
4	6/30/2019	$374,175,000.00
5	3/31/2019	$371,587,000.00
6	12/31/2018	$359,400,000.00
7	9/30/2018	$330,690,000.00
8	6/30/2018	$296,206,000.00
9	3/31/2018	$299,216,000.00
10	12/31/2017	$299,820,000.00
11	9/30/2017	$297,150,000.00
12	6/30/2017	$282,056,000.00
13	3/31/2017	$169,027,000.00
14	12/31/2016	$178,869,000.00
15	9/30/2016	$175,448,000.00
16	6/30/2016	$177,075,000.00
17	3/31/2016	$162,128,000.00
18	12/31/2015	$166,628,000.00
19	9/30/2015	$159,274,000.00
20	6/30/2015	$152,794,000.00
21	3/31/2015	$130,788,000.00
22	12/31/2014	$122,502,000.00
23	9/30/2014	$118,189,000.00
24	6/30/2014	$113,403,000.00
25	3/31/2014	$113,833,000.00
26	12/31/2013	$114,056,000.00
27	9/30/2013	$115,334,496.00
28	6/30/2013	$114,311,014.00
29	12/31/2012	$117,954,879.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$3,596,000.00
2	12/31/2019	$15,085,000.00
3	9/30/2019	$11,231,000.00
4	6/30/2019	$3,844,000.00
5	3/31/2019	$3,653,000.00
6	12/31/2018	$10,225,000.00
7	9/30/2018	$6,961,000.00
8	6/30/2018	$4,362,000.00
9	3/31/2018	$2,048,000.00
10	12/31/2017	$6,001,000.00
11	9/30/2017	$1,694,000.00
12	6/30/2017	$1,448,000.00
13	3/31/2017	$914,000.00
14	12/31/2016	$3,525,000.00
15	9/30/2016	$2,660,000.00
16	6/30/2016	$881,000.00
17	3/31/2016	$890,000.00
18	12/31/2015	$3,034,000.00
19	9/30/2015	$2,157,000.00
20	6/30/2015	$1,304,000.00
21	3/31/2015	$603,000.00
22	12/31/2014	$2,197,000.00
23	9/30/2014	$535,000.00
24	6/30/2014	$1,097,000.00
25	3/31/2014	$560,000.00
26	12/31/2013	$2,834,000.00
27	9/30/2013	$2,175,000.00
28	6/30/2013	$713,200.00
29	3/31/2013	$774,000.00
30	12/31/2012	$3,436,867.00
31	9/30/2012	$851,441.00
32	6/30/2012	$863,036.00
33	3/31/2012	$892,999.00
34	12/31/2011	$4,206,273.00
35	9/30/2011	$3,267,449.00
36	6/30/2011	$2,256,968.00
37	3/31/2011	$1,166,267.00
38	12/31/2010	$5,504,641.00

Financials: InterestExpenseDeposits

	Date	Value
1	3/31/2020	$2,848,000.00
2	12/31/2019	$12,075,000.00
3	9/30/2019	$9,019,000.00
4	6/30/2019	$5,896,000.00
5	3/31/2019	$2,809,000.00
6	12/31/2018	$7,992,000.00
7	9/30/2018	$2,027,000.00
8	6/30/2018	$1,796,000.00
9	3/31/2018	$1,604,000.00
10	12/31/2017	$4,513,000.00
11	9/30/2017	$2,999,000.00
12	6/30/2017	$1,707,000.00
13	3/31/2017	$630,000.00
14	12/31/2016	$2,562,000.00
15	9/30/2016	$648,000.00
16	6/30/2016	$1,286,000.00
17	3/31/2016	$645,000.00
18	12/31/2015	$2,385,000.00
19	9/30/2015	$1,729,000.00
20	6/30/2015	$1,086,000.00
21	3/31/2015	$516,000.00
22	12/31/2014	$1,842,000.00
23	9/30/2014	$456,000.00
24	6/30/2014	$907,000.00
25	3/31/2014	$458,000.00
26	12/31/2013	$2,368,000.00
27	9/30/2013	$1,814,000.00
28	6/30/2013	$600,750.00
29	3/31/2013	$631,000.00
30	12/31/2012	$2,854,331.00
31	9/30/2012	$2,171,147.00
32	6/30/2012	$1,466,121.00
33	3/31/2012	$749,154.00
34	12/31/2011	$3,302,061.00
35	9/30/2011	$2,509,457.00
36	6/30/2011	$1,653,773.00
37	3/31/2011	$820,681.00
38	12/31/2010	$4,101,264.00

Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm

	Date	Value
1	3/31/2020	$234,000.00
2	12/31/2019	$2,085,000.00
3	9/30/2019	$1,784,000.00
4	6/30/2019	$614,000.00
5	3/31/2019	$704,000.00
6	12/31/2018	$1,707,000.00
7	9/30/2018	$441,000.00
8	6/30/2018	$699,000.00
9	3/31/2018	$313,000.00
10	12/31/2017	$980,000.00
11	9/30/2017	$279,000.00
12	6/30/2017	$248,000.00
13	3/31/2017	$154,000.00
14	12/31/2016	$474,000.00
15	9/30/2016	$360,000.00
16	6/30/2016	$242,000.00
17	3/31/2016	$125,000.00
18	12/31/2015	$352,000.00
19	9/30/2015	$259,000.00
20	6/30/2015	$172,000.00
21	3/31/2015	$85,000.00
22	12/31/2014	$345,000.00
23	9/30/2014	$76,000.00
24	6/30/2014	$185,000.00
25	3/31/2014	$100,000.00
26	12/31/2013	$450,000.00
27	9/30/2013	$348,000.00
28	6/30/2013	$245,149.00
29	3/31/2013	$139,000.00
30	12/31/2012	$566,072.00
31	9/30/2012	$423,660.00
32	6/30/2012	$140,923.00
33	3/31/2012	$140,924.00
34	12/31/2011	$889,230.00
35	9/30/2011	$150,972.00
36	6/30/2011	$595,786.00
37	3/31/2011	$342,188.00
38	12/31/2010	$1,388,386.00

Financials: InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	3/31/2020	$2,000.00
2	12/31/2019	$14,000.00
3	9/30/2019	$11,000.00
4	6/30/2019	$4,000.00
5	3/31/2019	$3,000.00
6	12/31/2018	$13,000.00
7	9/30/2018	$3,000.00
8	6/30/2018	$7,000.00
9	3/31/2018	$3,000.00
10	12/31/2017	$15,000.00
11	9/30/2017	$5,000.00
12	6/30/2017	$4,000.00
13	3/31/2017	$3,000.00
14	12/31/2016	$15,000.00
15	9/30/2016	$10,000.00
16	6/30/2016	$4,000.00
17	3/31/2016	$2,000.00
18	12/31/2015	$12,000.00
19	9/30/2015	$8,000.00
20	6/30/2015	$4,000.00
21	3/31/2015	$2,000.00
22	12/31/2014	$9,000.00
23	9/30/2014	$7,000.00
24	6/30/2014	$4,000.00
25	3/31/2014	$2,000.00
26	12/31/2013	$16,000.00
27	9/30/2013	$13,000.00
28	6/30/2013	$10,014.00
29	3/31/2013	$4,000.00
30	12/31/2012	$16,075.00
31	9/30/2012	$4,213.00
32	6/30/2012	$5,146.00
33	3/31/2012	$2,921.00
34	12/31/2011	$14,593.00
35	9/30/2011	$11,234.00
36	6/30/2011	$7,409.00
37	3/31/2011	$3,398.00
38	12/31/2010	$14,860.00

Financials: InterestExpenseSubordinatedNotesAndDebentures

	Date	Value
1	3/31/2020	$512,000.00
2	6/30/2019	$275,000.00
3	3/31/2019	$137,000.00
4	12/31/2018	$513,000.00
5	9/30/2018	$384,000.00
6	6/30/2018	$256,000.00
7	3/31/2018	$128,000.00
8	12/31/2017	$482,000.00
9	9/30/2017	$118,000.00
10	6/30/2017	$119,000.00
11	3/31/2017	$117,000.00
12	12/31/2016	$472,000.00
13	9/30/2016	$118,000.00
14	6/30/2016	$236,000.00
15	3/31/2016	$118,000.00
16	12/31/2015	$279,000.00
17	9/30/2015	$161,000.00
18	6/30/2015	$42,000.00

Financials: InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper

	Date	Value
1	3/31/2020	$14,000.00
2	12/31/2019	$73,000.00
3	9/30/2019	$57,000.00
4	6/30/2019	$39,000.00
5	3/31/2019	$20,000.00
6	12/31/2018	$70,000.00
7	9/30/2018	$18,000.00
8	6/30/2018	$17,000.00
9	3/31/2018	$19,000.00
10	12/31/2017	$74,000.00
11	9/30/2017	$55,000.00
12	6/30/2017	$18,000.00
13	3/31/2017	$19,000.00
14	12/31/2016	$83,000.00
15	9/30/2016	$62,000.00
16	6/30/2016	$42,000.00
17	3/31/2016	$22,000.00
18	12/31/2015	$52,000.00
19	9/30/2015	$15,000.00
20	6/30/2015	$17,000.00
21	3/31/2015	$8,000.00

Financials: InterestIncomeDepositsWithFinancialInstitutions

	Date	Value
1	3/31/2020	$104,000.00
2	12/31/2019	$581,000.00
3	9/30/2019	$432,000.00
4	6/30/2019	$288,000.00
5	3/31/2019	$135,000.00
6	12/31/2018	$528,000.00
7	9/30/2018	$106,000.00
8	6/30/2018	$80,000.00
9	3/31/2018	$98,000.00
10	12/31/2017	$310,000.00
11	9/30/2017	$176,000.00
12	6/30/2017	$60,000.00
13	3/31/2017	$7,000.00
14	12/31/2016	$61,000.00
15	9/30/2016	$52,000.00
16	6/30/2016	$12,000.00
17	3/31/2016	$15,000.00
18	12/31/2015	$33,000.00
19	9/30/2015	$30,000.00
20	6/30/2015	$21,000.00
21	3/31/2015	$8,000.00
22	12/31/2014	$23,000.00
23	9/30/2014	$7,000.00
24	6/30/2014	$8,000.00
25	3/31/2014	$4,000.00
26	12/31/2013	$56,000.00
27	9/30/2013	$49,000.00
28	6/30/2013	$35,517.00
29	3/31/2013	$18,000.00
30	12/31/2012	$32,292.00
31	9/30/2012	$23,111.00
32	6/30/2012	$8,561.00
33	3/31/2012	$7,062.00
34	12/31/2011	$51,204.00
35	9/30/2011	$17,187.00
36	6/30/2011	$14,810.00
37	3/31/2011	$9,060.00
38	12/31/2010	$49,228.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	3/31/2020	$5,845,000.00
2	12/31/2019	$34,151,000.00
3	9/30/2019	$25,319,000.00
4	6/30/2019	$16,784,000.00
5	3/31/2019	$8,369,000.00
6	12/31/2018	$32,227,000.00
7	9/30/2018	$24,626,000.00
8	6/30/2018	$8,542,000.00
9	3/31/2018	$8,324,000.00
10	12/31/2017	$22,765,000.00
11	9/30/2017	$17,297,000.00
12	6/30/2017	$6,876,000.00
13	3/31/2017	$3,694,000.00
14	12/31/2016	$14,124,000.00
15	9/30/2016	$10,234,000.00
16	6/30/2016	$6,827,000.00
17	3/31/2016	$3,499,000.00
18	12/31/2015	$11,622,000.00
19	9/30/2015	$9,429,000.00
20	6/30/2015	$6,286,000.00
21	3/31/2015	$3,237,000.00
22	12/31/2014	$11,324,000.00
23	9/30/2014	$2,790,000.00
24	6/30/2014	$5,462,000.00
25	3/31/2014	$2,632,000.00
26	12/31/2013	$9,838,000.00
27	9/30/2013	$2,408,000.00
28	6/30/2013	$2,446,747.00
29	3/31/2013	$2,496,000.00
30	12/31/2012	$8,559,250.00
31	9/30/2012	$1,884,424.00
32	6/30/2012	$2,106,409.00
33	3/31/2012	$2,515,712.00
34	12/31/2011	$9,828,349.00
35	9/30/2011	$7,340,546.00
36	6/30/2011	$2,432,980.00
37	3/31/2011	$2,498,512.00
38	12/31/2010	$9,342,273.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	3/31/2020	$8,622,000.00
2	12/31/2019	$35,333,000.00
3	9/30/2019	$26,190,000.00
4	6/30/2019	$17,160,000.00
5	3/31/2019	$8,683,000.00
6	12/31/2018	$33,578,000.00
7	9/30/2018	$25,107,000.00
8	6/30/2018	$8,194,000.00
9	3/31/2018	$8,644,000.00
10	12/31/2017	$27,699,000.00
11	9/30/2017	$19,130,000.00
12	6/30/2017	$7,444,000.00
13	3/31/2017	$3,884,000.00
14	12/31/2016	$14,411,000.00
15	9/30/2016	$3,666,000.00
16	6/30/2016	$6,975,000.00
17	3/31/2016	$3,464,000.00
18	12/31/2015	$13,219,000.00
19	9/30/2015	$3,227,000.00
20	6/30/2015	$6,556,000.00
21	3/31/2015	$3,302,000.00
22	12/31/2014	$11,935,000.00
23	9/30/2014	$8,704,000.00
24	6/30/2014	$5,724,000.00
25	3/31/2014	$2,797,000.00
26	12/31/2013	$10,614,000.00
27	9/30/2013	$7,916,000.00
28	6/30/2013	$2,625,747.00
29	3/31/2013	$2,579,000.00
30	12/31/2012	$10,453,935.00
31	9/30/2012	$2,564,424.00
32	6/30/2012	$5,264,806.00
33	3/31/2012	$2,611,736.00
34	12/31/2011	$10,323,349.00
35	9/30/2011	$2,574,054.00
36	6/30/2011	$2,597,980.00
37	3/31/2011	$2,553,512.00
38	12/31/2010	$10,062,487.00

Financials: InterestIncomeFederalFundsSold

	Date	Value
1	3/31/2020	$2,000.00
2	12/31/2019	$43,000.00
3	9/30/2019	$31,000.00
4	6/30/2019	$25,000.00
5	3/31/2019	$7,000.00
6	12/31/2018	$17,000.00
7	9/30/2018	$3,000.00
8	6/30/2018	$52,000.00
9	3/31/2018	$74,000.00
10	12/31/2017	$164,000.00
11	9/30/2017	$77,000.00
12	6/30/2017	$34,000.00
13	3/31/2017	$1,000.00
14	12/31/2016	$4,000.00
15	9/30/2016	$2,000.00
16	6/30/2016	$1,000.00
17	12/31/2015	$1,000.00
18	3/31/2014	--
19	12/31/2013	$1,000.00
20	9/30/2013	$533.00
21	6/30/2013	$301.00
22	3/31/2013	--
23	12/31/2012	$2,849.00
24	9/30/2012	$141.00
25	6/30/2012	$2,610.00
26	3/31/2012	$1,366.00
27	12/31/2011	$8,923.00
28	9/30/2011	$2,255.00
29	6/30/2011	$5,114.00
30	3/31/2011	$2,972.00
31	12/31/2010	$7,862.00

Financials: InterestIncomeSecuritiesTaxable

	Date	Value
1	3/31/2020	$652,000.00
2	12/31/2019	$2,298,000.00
3	9/30/2019	$1,725,000.00
4	6/30/2019	$1,172,000.00
5	3/31/2019	$595,000.00
6	12/31/2018	$1,961,000.00
7	9/30/2018	$498,000.00
8	6/30/2018	$497,000.00
9	3/31/2018	$397,000.00
10	12/31/2017	$1,399,000.00
11	9/30/2017	$946,000.00
12	6/30/2017	$348,000.00
13	3/31/2017	$269,000.00
14	12/31/2016	$904,000.00
15	9/30/2016	$233,000.00
16	6/30/2016	$418,000.00
17	3/31/2016	$207,000.00
18	12/31/2015	$571,000.00
19	9/30/2015	$402,000.00
20	6/30/2015	$258,000.00
21	3/31/2015	$126,000.00
22	12/31/2014	$382,000.00
23	9/30/2014	$272,000.00
24	6/30/2014	$179,000.00
25	3/31/2014	$94,000.00
26	12/31/2013	$448,000.00
27	9/30/2013	$345,000.00
28	6/30/2013	$241,662.00
29	3/31/2013	$124,000.00
30	12/31/2012	$644,790.00
31	9/30/2012	$143,605.00
32	6/30/2012	$180,011.00
33	3/31/2012	$200,933.00
34	12/31/2011	$763,177.00
35	9/30/2011	$176,488.00
36	6/30/2011	$394,029.00
37	3/31/2011	$205,134.00
38	12/31/2010	$906,674.00

Financials: InterestIncomeSecuritiesTaxExempt

	Date	Value
1	3/31/2020	$94,000.00
2	12/31/2019	$425,000.00
3	9/30/2019	$327,000.00
4	6/30/2019	$214,000.00
5	3/31/2019	$118,000.00
6	12/31/2018	$475,000.00
7	9/30/2018	$119,000.00
8	6/30/2018	$117,000.00
9	3/31/2018	$120,000.00
10	12/31/2017	$423,000.00
11	9/30/2017	$344,000.00
12	6/30/2017	$114,000.00
13	3/31/2017	$114,000.00
14	12/31/2016	$496,000.00
15	9/30/2016	$394,000.00
16	6/30/2016	$271,000.00
17	3/31/2016	$136,000.00
18	12/31/2015	$394,000.00
19	9/30/2015	$276,000.00
20	6/30/2015	$174,000.00
21	3/31/2015	$88,000.00
22	12/31/2014	$375,000.00
23	9/30/2014	$92,000.00
24	6/30/2014	$194,000.00
25	3/31/2014	$98,000.00
26	12/31/2013	$326,000.00
27	9/30/2013	$226,000.00
28	6/30/2013	$124,980.00
29	3/31/2013	$56,361.00
30	12/31/2012	$238,023.00
31	9/30/2012	$187,779.00
32	6/30/2012	$132,625.00
33	3/31/2012	$70,594.00
34	12/31/2011	$277,558.00
35	9/30/2011	$196,846.00
36	6/30/2011	$60,161.00
37	3/31/2011	$64,450.00
38	12/31/2010	$316,707.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$3,523,000.00
2	12/31/2019	$14,701,000.00
3	9/30/2019	$11,264,000.00
4	6/30/2019	$7,473,000.00
5	3/31/2019	$3,587,000.00
6	12/31/2018	$10,060,000.00
7	9/30/2018	$6,983,000.00
8	6/30/2018	$4,334,000.00
9	3/31/2018	$2,166,000.00
10	12/31/2017	$6,003,000.00
11	9/30/2017	$4,303,000.00
12	6/30/2017	$2,181,000.00
13	3/31/2017	$1,019,000.00
14	12/31/2016	$3,538,000.00
15	9/30/2016	$2,549,000.00
16	6/30/2016	$1,758,000.00
17	3/31/2016	$987,000.00
18	12/31/2015	$2,864,000.00
19	9/30/2015	$2,102,000.00
20	6/30/2015	$1,251,000.00
21	3/31/2015	$599,000.00
22	12/31/2014	$2,215,000.00
23	9/30/2014	$1,665,000.00
24	6/30/2014	$1,109,000.00
25	3/31/2014	$570,000.00
26	12/31/2013	$2,824,000.00
27	9/30/2013	$2,159,000.00
28	6/30/2013	$1,466,446.00
29	3/31/2013	$778,000.00
30	12/31/2012	$3,448,683.00
31	9/30/2012	$2,617,304.00
32	6/30/2012	$1,765,190.00
33	3/31/2012	$888,164.00
34	12/31/2011	$4,329,266.00
35	9/30/2011	$3,386,994.00
36	6/30/2011	$2,354,537.00
37	3/31/2011	$1,166,369.00
38	12/31/2010	$5,534,497.00

Financials: InterestReceivable

	Date	Value
1	3/31/2020	$3,139,000.00
2	12/31/2019	$3,035,000.00
3	9/30/2019	$3,104,000.00
4	6/30/2019	$3,191,000.00
5	3/31/2019	$3,274,000.00
6	12/31/2018	$3,172,000.00
7	9/30/2018	$3,060,000.00
8	6/30/2018	$2,954,000.00
9	3/31/2018	$2,844,000.00
10	12/31/2017	$3,194,000.00
11	9/30/2017	$2,905,000.00
12	6/30/2017	$2,624,000.00
13	3/31/2017	$1,321,000.00
14	12/31/2016	$1,372,000.00
15	9/30/2016	$1,241,000.00
16	6/30/2016	$1,270,000.00
17	3/31/2016	$1,284,000.00
18	12/31/2015	$1,318,000.00
19	9/30/2015	$1,207,000.00
20	6/30/2015	$1,237,000.00
21	3/31/2015	$1,097,000.00
22	12/31/2014	$1,197,000.00
23	9/30/2014	$1,060,000.00
24	6/30/2014	$1,112,000.00
25	3/31/2014	$1,026,000.00
26	12/31/2013	$1,124,000.00
27	9/30/2013	$1,068,966.00
28	6/30/2013	$1,103,621.00
29	3/31/2013	$1,014,667.00
30	12/31/2012	$1,070,763.00
31	9/30/2012	$1,005,306.00
32	6/30/2012	$1,190,789.00
33	3/31/2012	$1,147,306.00
34	12/31/2011	$1,161,191.00
35	12/31/2010	$1,159,924.00

Financials: LaborAndRelatedExpense

	Date	Value
1	3/31/2020	$3,628,000.00
2	12/31/2019	$15,597,000.00
3	9/30/2019	$11,532,000.00
4	6/30/2019	$7,893,000.00
5	3/31/2019	$4,001,000.00
6	12/31/2018	$16,233,000.00
7	9/30/2018	$12,407,000.00
8	6/30/2018	$4,273,000.00
9	3/31/2018	$4,106,000.00
10	12/31/2017	$13,223,000.00
11	9/30/2017	$9,832,000.00
12	6/30/2017	$6,145,000.00
13	3/31/2017	$2,824,000.00
14	12/31/2016	$7,799,000.00
15	9/30/2016	$5,751,000.00
16	6/30/2016	$3,870,000.00
17	3/31/2016	$2,055,000.00
18	12/31/2015	$8,001,000.00
19	9/30/2015	$5,847,000.00
20	6/30/2015	$3,888,000.00
21	3/31/2015	$2,048,000.00
22	12/31/2014	$6,458,000.00
23	9/30/2014	$4,837,000.00
24	6/30/2014	$3,184,000.00
25	3/31/2014	$1,587,000.00
26	12/31/2013	$6,414,000.00
27	9/30/2013	$4,941,000.00
28	6/30/2013	$1,607,429.00
29	3/31/2013	$1,730,000.00
30	12/31/2012	$5,702,656.00
31	9/30/2012	$1,398,991.00
32	6/30/2012	$1,384,469.00
33	3/31/2012	$1,562,169.00
34	12/31/2011	$6,357,346.00
35	9/30/2011	$4,662,664.00
36	6/30/2011	$3,080,486.00
37	3/31/2011	$1,532,176.00
38	12/31/2010	$5,977,859.00

Financials: LegalFees

	Date	Value
1	3/31/2020	$191,000.00
2	12/31/2019	$199,000.00
3	9/30/2019	$130,000.00
4	6/30/2019	$110,000.00
5	3/31/2019	$83,000.00
6	12/31/2018	$500,000.00
7	9/30/2018	$380,000.00
8	6/30/2018	$119,000.00
9	3/31/2018	$133,000.00
10	12/31/2017	$128,000.00
11	9/30/2017	$95,000.00
12	6/30/2017	$95,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$4,986,000.00
2	12/31/2019	$5,233,000.00
3	9/30/2019	$5,137,000.00
4	6/30/2019	$5,384,000.00
5	3/31/2019	$5,071,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	3/31/2020	$1,908,000.00
2	12/31/2019	$1,908,000.00
3	9/30/2019	$2,057,000.00
4	6/30/2019	$2,062,000.00
5	3/31/2019	$1,746,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2019	$961,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	3/31/2020	$380,000.00
2	12/31/2019	$380,000.00
3	9/30/2019	$351,000.00
4	6/30/2019	$351,000.00
5	3/31/2019	$296,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	3/31/2020	$370,000.00
2	12/31/2019	$370,000.00
3	9/30/2019	$601,000.00
4	6/30/2019	$601,000.00
5	3/31/2019	$547,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$619,000.00
2	12/31/2019	$619,000.00
3	9/30/2019	$977,000.00
4	6/30/2019	$977,000.00
5	3/31/2019	$925,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$995,000.00
2	12/31/2019	$995,000.00
3	9/30/2019	$944,000.00
4	6/30/2019	$944,000.00
5	3/31/2019	$894,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$714,000.00
2	9/30/2019	$207,000.00
3	6/30/2019	$449,000.00
4	3/31/2019	$663,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$600,000.00
2	12/31/2019	$635,000.00
3	9/30/2019	$616,000.00
4	6/30/2019	$652,000.00
5	3/31/2019	$605,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	3/31/2020	$31,000,000.00
2	12/31/2019	$31,000,000.00
3	9/30/2019	$18,000,000.00
4	6/30/2019	$18,000,000.00
5	3/31/2019	$18,000,000.00
6	12/31/2018	$18,000,000.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$1,056,151,000.00
2	12/31/2019	$1,005,738,000.00
3	9/30/2019	$987,362,000.00
4	6/30/2019	$971,643,000.00
5	3/31/2019	$983,903,000.00
6	12/31/2018	$963,141,000.00
7	9/30/2018	$910,893,000.00
8	6/30/2018	$867,492,000.00
9	3/31/2018	$879,757,000.00
10	12/31/2017	$856,002,000.00
11	9/30/2017	$842,148,000.00
12	6/30/2017	$782,914,000.00
13	3/31/2017	$462,590,000.00
14	12/31/2016	$445,005,000.00
15	9/30/2016	$426,326,000.00
16	6/30/2016	$427,127,000.00
17	3/31/2016	$407,397,000.00
18	12/31/2015	$416,727,000.00
19	9/30/2015	$389,908,000.00
20	6/30/2015	$382,140,000.00
21	3/31/2015	$353,842,000.00
22	12/31/2014	$351,248,000.00
23	9/30/2014	$309,668,000.00
24	6/30/2014	$302,724,000.00
25	3/31/2014	$292,158,000.00
26	12/31/2013	$293,999,000.00
27	9/30/2013	$298,300,181.00
28	6/30/2013	$299,204,836.00
29	3/31/2013	$292,338,980.00
30	12/31/2012	$298,212,705.00
31	9/30/2012	$290,212,331.00
32	6/30/2012	$293,871,054.00
33	3/31/2012	$296,826,310.00
34	12/31/2011	$287,197,312.00
35	12/31/2010	$299,743,255.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$1,183,553,000.00
2	12/31/2019	$1,131,923,000.00
3	9/30/2019	$1,112,219,000.00
4	6/30/2019	$1,094,260,000.00
5	3/31/2019	$1,103,840,000.00
6	12/31/2018	$1,080,617,000.00
7	9/30/2018	$1,027,440,000.00
8	6/30/2018	$983,216,000.00
9	3/31/2018	$994,676,000.00
10	12/31/2017	$970,556,000.00
11	9/30/2017	$959,936,000.00
12	6/30/2017	$867,392,000.00
13	3/31/2017	$504,207,000.00
14	12/31/2016	$486,710,000.00
15	9/30/2016	$468,274,000.00
16	6/30/2016	$468,339,000.00
17	3/31/2016	$447,837,000.00
18	12/31/2015	$456,296,000.00
19	9/30/2015	$429,966,000.00
20	6/30/2015	$421,727,000.00
21	3/31/2015	$393,598,000.00
22	12/31/2014	$390,486,000.00
23	9/30/2014	$348,734,000.00
24	6/30/2014	$341,156,000.00
25	3/31/2014	$330,097,000.00
26	12/31/2013	$331,135,000.00
27	9/30/2013	$334,940,064.00
28	6/30/2013	$335,315,924.00
29	3/31/2013	$329,132,187.00
30	12/31/2012	$334,797,676.00
31	9/30/2012	$318,237,064.00
32	6/30/2012	$321,902,086.00
33	3/31/2012	$324,871,463.00
34	12/31/2011	$315,212,096.00
35	12/31/2010	$327,085,565.00

Financials: LineOfCredit

	Date	Value
1	3/31/2020	$281,900,000.00
2	12/31/2019	$276,900,000.00
3	9/30/2019	$272,400,000.00
4	6/30/2019	$274,700,000.00
5	3/31/2019	$269,000,000.00
6	12/31/2018	$256,100,000.00
7	9/30/2018	$245,100,000.00
8	6/30/2018	$248,200,000.00
9	3/31/2018	$241,600,000.00
10	12/31/2017	$238,800,000.00
11	9/30/2017	$215,800,000.00
12	6/30/2017	$125,300,000.00
13	3/31/2017	$120,800,000.00
14	12/31/2016	$115,900,000.00
15	9/30/2016	$115,700,000.00
16	6/30/2016	$88,500,000.00
17	3/31/2016	$89,900,000.00
18	12/31/2015	$84,500,000.00
19	9/30/2015	$82,700,000.00
20	6/30/2015	$78,200,000.00
21	3/31/2015	$77,600,000.00
22	12/31/2014	$77,600,000.00
23	9/30/2014	$67,700,000.00
24	6/30/2014	$65,500,000.00
25	3/31/2014	$65,900,000.00
26	12/31/2013	$66,800,000.00
27	9/30/2013	$66,800,000.00
28	6/30/2013	$65,600,000.00
29	3/31/2013	$67,500,000.00
30	12/31/2012	$67,500,000.00
31	9/30/2012	$64,200,000.00
32	6/30/2012	$64,700,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	3/31/2020	$10,172,000.00
2	12/31/2019	$7,562,000.00
3	9/30/2019	$7,495,000.00
4	6/30/2019	$7,479,000.00
5	3/31/2019	$7,858,000.00
6	12/31/2018	$7,902,000.00
7	9/30/2018	$7,287,000.00
8	6/30/2018	$7,113,000.00
9	3/31/2018	$7,923,000.00
10	12/31/2017	$7,770,000.00
11	9/30/2017	$4,920,000.00
12	6/30/2017	$4,241,000.00
13	3/31/2017	$3,993,000.00
14	12/31/2016	$3,863,000.00
15	9/30/2016	$3,741,000.00
16	6/30/2016	$3,547,000.00
17	3/31/2016	$4,107,000.00
18	12/31/2015	$4,223,000.00
19	9/30/2015	$3,374,000.00
20	6/30/2015	$3,439,000.00
21	3/31/2015	$3,247,000.00
22	12/31/2014	$3,205,000.00
23	9/30/2014	$3,151,000.00
24	6/30/2014	$2,973,000.00
25	3/31/2014	$2,950,000.00
26	12/31/2013	$2,925,000.00
27	9/30/2013	$2,979,344.00
28	6/30/2013	$2,983,147.00
29	3/31/2013	$3,034,407.00
30	12/31/2012	$3,093,623.00
31	9/30/2012	$3,337,664.00
32	6/30/2012	$3,340,958.00
33	3/31/2012	$3,308,257.00
34	12/31/2011	$3,188,541.00
35	12/31/2010	$3,230,677.00

Financials: LoansAndLeasesReceivableGrossCarryingAmount

	Date	Value
1	3/31/2020	$970,528,000.00
2	12/31/2019	$924,503,000.00
3	9/30/2019	$932,032,000.00
4	6/30/2019	$917,667,000.00
5	3/31/2019	$918,949,000.00
6	12/31/2018	$902,345,000.00
7	9/30/2018	$854,359,000.00
8	6/30/2018	$801,532,000.00
9	3/31/2018	$790,660,000.00
10	12/31/2017	$766,296,000.00
11	9/30/2017	$743,038,000.00
12	6/30/2017	$649,626,000.00
13	3/31/2017	$404,852,000.00
14	12/31/2016	$385,009,000.00
15	9/30/2016	$368,189,000.00
16	6/30/2016	$350,949,000.00
17	3/31/2016	$349,399,000.00
18	12/31/2015	$347,222,000.00
19	9/30/2015	$332,273,000.00
20	6/30/2015	$316,541,000.00
21	3/31/2015	$303,743,000.00
22	12/31/2014	$298,054,000.00
23	9/30/2014	$273,695,000.00
24	6/30/2014	$258,864,000.00
25	3/31/2014	$253,127,000.00
26	12/31/2013	$250,331,000.00
27	9/30/2013	$248,865,059.00
28	6/30/2013	$234,850,693.00
29	3/31/2013	$234,875,935.00
30	12/31/2012	$238,137,495.00
31	9/30/2012	$242,826,151.00
32	6/30/2012	$241,490,579.00
33	12/31/2011	$236,689,822.00

Financials: LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest

	Date	Value
1	3/31/2020	$5,441,000.00
2	12/31/2019	$4,476,000.00
3	9/30/2019	$7,194,000.00
4	6/30/2019	$4,577,000.00
5	3/31/2019	$5,384,000.00
6	12/31/2018	$5,206,000.00
7	9/30/2018	$4,204,000.00
8	6/30/2018	$3,474,000.00
9	3/31/2018	$6,892,000.00
10	12/31/2017	$6,496,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	3/31/2020	$960,023,000.00
2	12/31/2019	$916,628,000.00
3	9/30/2019	$924,268,000.00
4	6/30/2019	$909,913,000.00
5	3/31/2019	$910,762,000.00
6	12/31/2018	$894,191,000.00
7	9/30/2018	$846,993,000.00
8	6/30/2018	$794,443,000.00
9	3/31/2018	$782,965,000.00
10	12/31/2017	$758,726,000.00
11	9/30/2017	$739,708,000.00
12	6/30/2017	$645,701,000.00
13	3/31/2017	$401,268,000.00
14	12/31/2016	$381,537,000.00
15	9/30/2016	$364,822,000.00
16	6/30/2016	$347,755,000.00
17	3/31/2016	$345,635,000.00
18	12/31/2015	$343,323,000.00
19	9/30/2015	$329,231,000.00
20	6/30/2015	$313,442,000.00
21	3/31/2015	$300,864,000.00
22	12/31/2014	$295,242,000.00
23	9/30/2014	$270,980,000.00
24	6/30/2014	$256,345,000.00
25	3/31/2014	$250,649,000.00
26	12/31/2013	$247,912,000.00
27	9/30/2013	$245,885,715.00
28	6/30/2013	$231,867,546.00
29	3/31/2013	$231,841,528.00
30	12/31/2012	$235,746,026.00
31	9/30/2012	$239,488,487.00
32	6/30/2012	$238,149,621.00
33	3/31/2012	$238,680,643.00
34	12/31/2011	$233,501,281.00
35	12/31/2010	$244,142,325.00

Financials: LoansPledgedAsCollateral

	Date	Value
1	3/31/2020	$371,600,000.00
2	12/31/2019	$369,500,000.00
3	9/30/2019	$351,200,000.00
4	6/30/2019	$261,700,000.00
5	3/31/2019	$234,300,000.00
6	12/31/2018	$294,600,000.00

Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup

	Date	Value
1	3/31/2020	$747,000.00
2	12/31/2019	$1,231,000.00
3	9/30/2019	$268,000.00
4	6/30/2019	$593,000.00
5	12/31/2018	$368,000.00
6	6/30/2018	$669,000.00
7	3/31/2018	$414,000.00
8	12/31/2017	$1,651,000.00
9	9/30/2017	$162,000.00
10	6/30/2017	$55,620,000.00
11	12/31/2016	$276,000.00
12	9/30/2016	$481,000.00
13	6/30/2016	$2,425,000.00
14	3/31/2016	$945,000.00
15	12/31/2015	$270,000.00
16	9/30/2015	$1,182,000.00
17	6/30/2015	$709,000.00

Financials: MarketingAndAdvertisingExpense

	Date	Value
1	3/31/2020	$67,000.00
2	12/31/2019	$384,000.00
3	9/30/2019	$300,000.00
4	6/30/2019	$176,000.00
5	3/31/2019	$67,000.00
6	12/31/2018	$439,000.00
7	9/30/2018	$347,000.00
8	6/30/2018	$153,000.00
9	3/31/2018	$68,000.00
10	12/31/2017	$664,000.00
11	9/30/2017	$227,000.00
12	6/30/2017	$54,000.00
13	3/31/2017	$95,000.00
14	12/31/2016	$197,000.00
15	9/30/2016	$59,000.00
16	6/30/2016	$101,000.00

Financials: MortgageServicingRightsMSRImpairmentRecovery

	Date	Value
1	3/31/2020	$161,000.00
2	12/31/2019	$42,000.00
3	9/30/2019	$67,000.00
4	6/30/2019	$61,000.00
5	3/31/2019	$54,000.00
6	12/31/2018	$22,000.00
7	9/30/2018	$18,000.00
8	6/30/2018	$22,000.00
9	3/31/2018	$69,000.00
10	12/31/2017	$-4,000.00
11	9/30/2017	$16,000.00
12	6/30/2017	$6,000.00
13	3/31/2017	$-21,000.00
14	12/31/2016	$-13,000.00
15	9/30/2016	$68,000.00
16	6/30/2016	$38,000.00
17	3/31/2016	$10,000.00
18	12/31/2015	$-62,000.00
19	9/30/2015	$-46,000.00
20	6/30/2015	$-36,000.00
21	3/31/2015	$14,000.00
22	12/31/2014	$-17,000.00
23	9/30/2014	$-41,000.00
24	6/30/2014	$-3,000.00
25	3/31/2014	$-22,000.00
26	12/31/2013	$-579,000.00
27	9/30/2013	$-535,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$50,846,000.00
2	12/31/2019	$37,139,000.00
3	9/30/2019	$19,765,000.00
4	6/30/2019	$4,328,000.00
5	3/31/2019	$15,565,000.00
6	12/31/2018	$106,716,000.00
7	9/30/2018	$54,148,000.00
8	6/30/2018	$10,971,000.00
9	3/31/2018	$22,339,000.00
10	12/31/2017	$145,320,000.00
11	9/30/2017	$132,473,000.00
12	6/30/2017	$42,059,000.00
13	9/30/2014	$15,418,000.00
14	6/30/2014	$8,611,000.00
15	3/31/2014	$-2,121,000.00
16	12/31/2013	$-4,169,707.00
17	9/30/2013	$-240,000.00
18	6/30/2013	$895,656.00
19	3/31/2013	$-5,701,636.00
20	12/31/2012	$19,534,713.00
21	9/30/2012	$3,237,926.00
22	6/30/2012	$6,693,078.00
23	3/31/2012	$9,574,155.00
24	12/31/2011	$-12,656,757.00
25	9/30/2011	$-6,511,476.00
26	6/30/2011	$1,097,133.00
27	3/31/2011	$833,017.00
28	12/31/2010	$-3,550,733.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-40,154,000.00
2	12/31/2019	$-34,093,000.00
3	9/30/2019	$-24,250,000.00
4	6/30/2019	$-10,686,000.00
5	3/31/2019	$-15,197,000.00
6	12/31/2018	$-138,897,000.00
7	9/30/2018	$-88,787,000.00
8	6/30/2018	$-29,447,000.00
9	3/31/2018	$-18,508,000.00
10	12/31/2017	$-109,943,000.00
11	9/30/2017	$-98,149,000.00
12	6/30/2017	$-17,959,000.00
13	9/30/2014	$-22,845,000.00
14	6/30/2014	$-8,086,000.00
15	3/31/2014	$-1,254,000.00
16	12/31/2013	$-23,797,612.00
17	9/30/2013	$-22,096,000.00
18	6/30/2013	$-173,291.00
19	3/31/2013	$7,382,785.00
20	12/31/2012	$2,245,034.00
21	9/30/2012	$4,262,574.00
22	6/30/2012	$938,425.00
23	3/31/2012	$-10,025,801.00
24	12/31/2011	$11,633,001.00
25	9/30/2011	$5,704,940.00
26	6/30/2011	$-1,475,518.00
27	3/31/2011	$-812,874.00
28	12/31/2010	$476,225.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$3,541,000.00
2	12/31/2019	$10,742,000.00
3	9/30/2019	$9,132,000.00
4	6/30/2019	$3,700,000.00
5	3/31/2019	$3,461,000.00
6	12/31/2018	$7,480,000.00
7	9/30/2018	$5,788,000.00
8	6/30/2018	$3,691,000.00
9	3/31/2018	$5,140,000.00
10	12/31/2017	$3,638,000.00
11	9/30/2017	$4,746,000.00
12	6/30/2017	$2,209,000.00
13	9/30/2014	$3,031,000.00
14	6/30/2014	$1,398,000.00
15	3/31/2014	$861,000.00
16	12/31/2013	$3,731,861.00
17	9/30/2013	$2,976,000.00
18	6/30/2013	$1,587,117.00
19	3/31/2013	$-283,000.00
20	12/31/2012	$3,879,477.00
21	9/30/2012	$212,798.00
22	6/30/2012	$1,603,066.00
23	3/31/2012	$633,468.00
24	12/31/2011	$2,448,944.00
25	9/30/2011	$1,898,084.00
26	6/30/2011	$1,272,694.00
27	3/31/2011	$967,443.00
28	12/31/2010	$2,888,609.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$-14,000.00
2	12/31/2019	$7,058,000.00
3	9/30/2019	$5,056,000.00
4	6/30/2019	$1,723,000.00
5	3/31/2019	$1,492,000.00
6	12/31/2018	$3,878,000.00
7	9/30/2018	$3,096,000.00
8	6/30/2018	$2,070,000.00
9	3/31/2018	$1,124,000.00
10	12/31/2017	$-1,272,000.00
11	9/30/2017	$1,122,000.00
12	6/30/2017	$380,000.00
13	3/31/2017	$-177,000.00
14	12/31/2016	$2,535,000.00
15	9/30/2016	$854,000.00
16	6/30/2016	$1,110,000.00
17	3/31/2016	$524,000.00
18	12/31/2015	$366,000.00
19	9/30/2015	$956,000.00
20	6/30/2015	$675,000.00
21	3/31/2015	$381,000.00
22	12/31/2014	$1,830,000.00
23	9/30/2014	$1,232,000.00
24	6/30/2014	$720,000.00
25	3/31/2014	$460,000.00
26	12/31/2013	$1,222,000.00
27	9/30/2013	$620,000.00
28	6/30/2013	$232,021.00
29	3/31/2013	$140,000.00
30	12/31/2012	$697,762.00
31	9/30/2012	$232,539.00
32	6/30/2012	$97,050.00
33	3/31/2012	$105,627.00
34	12/31/2011	$350,142.00
35	9/30/2011	$54,973.00
36	6/30/2011	$86,636.00
37	3/31/2011	$128,736.00
38	12/31/2010	$372,269.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	12/31/2019	$137,933,000.00
2	12/31/2018	$114,122,000.00
3	9/30/2018	$108,602,000.00
4	6/30/2018	$108,943,000.00
5	3/31/2018	$124,572,000.00
6	12/31/2017	$103,037,000.00
7	9/30/2017	$99,531,000.00
8	6/30/2017	$97,299,000.00
9	3/31/2017	$77,369,000.00
10	12/31/2016	$74,799,000.00
11	9/30/2016	$74,615,000.00
12	6/30/2016	$74,157,000.00
13	3/31/2016	$65,879,000.00
14	12/31/2015	$65,842,000.00
15	9/30/2015	$61,609,000.00
16	6/30/2015	$61,073,000.00
17	3/31/2015	$57,646,000.00
18	12/31/2014	$63,308,000.00
19	9/30/2014	$60,334,000.00
20	6/30/2014	$58,813,000.00
21	3/31/2014	$56,975,000.00
22	12/31/2013	$57,805,000.00
23	9/30/2013	$57,094,032.00
24	6/30/2013	$54,800,212.00
25	3/31/2013	$49,858,751.00
26	12/31/2012	$50,467,907.00
27	9/30/2012	$46,851,845.00
28	6/30/2012	$46,056,610.00
29	3/31/2012	$48,244,970.00
30	12/31/2011	$43,803,349.00
31	12/31/2010	$44,960,718.00

Financials: NoninterestBearingDomesticDepositDemand

	Date	Value
1	3/31/2020	$136,437,000.00
2	12/31/2019	$137,933,000.00
3	9/30/2019	$124,670,000.00
4	6/30/2019	$116,229,000.00
5	3/31/2019	$112,315,000.00
6	12/31/2018	$114,122,000.00

Financials: NoninterestExpense

	Date	Value
1	3/31/2020	$7,308,000.00
2	12/31/2019	$30,402,000.00
3	9/30/2019	$22,668,000.00
4	6/30/2019	$15,222,000.00
5	3/31/2019	$7,630,000.00
6	12/31/2018	$32,119,000.00
7	9/30/2018	$24,215,000.00
8	6/30/2018	$8,562,000.00
9	3/31/2018	$8,120,000.00
10	12/31/2017	$26,747,000.00
11	9/30/2017	$6,782,000.00
12	6/30/2017	$7,146,000.00
13	3/31/2017	$4,849,000.00
14	12/31/2016	$15,233,000.00
15	9/30/2016	$10,881,000.00
16	6/30/2016	$3,636,000.00
17	3/31/2016	$3,680,000.00
18	12/31/2015	$14,802,000.00
19	9/30/2015	$10,846,000.00
20	6/30/2015	$7,261,000.00
21	3/31/2015	$3,645,000.00
22	12/31/2014	$12,618,000.00
23	9/30/2014	$3,177,000.00
24	6/30/2014	$6,275,000.00
25	3/31/2014	$3,108,000.00
26	12/31/2013	$12,943,000.00
27	9/30/2013	$9,754,000.00
28	6/30/2013	$6,701,049.00
29	3/31/2013	$3,269,000.00
30	12/31/2012	$12,880,040.00
31	9/30/2012	$9,764,567.00
32	6/30/2012	$6,644,311.00
33	3/31/2012	$3,114,158.00
34	12/31/2011	$12,901,689.00
35	9/30/2011	$3,121,427.00
36	6/30/2011	$5,974,851.00
37	3/31/2011	$2,938,436.00
38	12/31/2010	$11,966,833.00

Financials: NoninterestExpenseDirectorsFees

	Date	Value
1	3/31/2020	$192,000.00
2	12/31/2019	$678,000.00
3	9/30/2019	$525,000.00
4	6/30/2019	$377,000.00
5	3/31/2019	$164,000.00
6	12/31/2018	$561,000.00
7	9/30/2018	$382,000.00
8	6/30/2018	$68,000.00
9	3/31/2018	$168,000.00
10	12/31/2017	$444,000.00
11	9/30/2017	$466,000.00
12	6/30/2017	$331,000.00
13	3/31/2017	$111,000.00
14	12/31/2016	$337,000.00
15	9/30/2016	$74,000.00
16	6/30/2016	$144,000.00

Financials: NoninterestIncome

	Date	Value
1	3/31/2020	$1,391,000.00
2	12/31/2019	$4,958,000.00
3	9/30/2019	$3,585,000.00
4	6/30/2019	$2,385,000.00
5	3/31/2019	$1,090,000.00
6	12/31/2018	$4,303,000.00
7	9/30/2018	$3,330,000.00
8	6/30/2018	$1,163,000.00
9	3/31/2018	$1,170,000.00
10	12/31/2017	$3,684,000.00
11	9/30/2017	$3,070,000.00
12	6/30/2017	$1,081,000.00
13	3/31/2017	$857,000.00
14	12/31/2016	$4,610,000.00
15	9/30/2016	$3,280,000.00
16	6/30/2016	$1,084,000.00
17	3/31/2016	$858,000.00
18	12/31/2015	$3,359,000.00
19	9/30/2015	$2,575,000.00
20	6/30/2015	$1,802,000.00
21	3/31/2015	$885,000.00
22	12/31/2014	$3,681,000.00
23	9/30/2014	$1,070,000.00
24	6/30/2014	$1,737,000.00
25	3/31/2014	$1,113,000.00
26	12/31/2013	$4,726,000.00
27	9/30/2013	$3,754,000.00
28	6/30/2013	$2,261,934.00
29	3/31/2013	$986,000.00
30	12/31/2012	$5,229,024.00
31	9/30/2012	$1,554,407.00
32	6/30/2012	$1,208,775.00
33	3/31/2012	$785,083.00
34	12/31/2011	$2,964,262.00
35	9/30/2011	$744,526.00
36	6/30/2011	$695,798.00
37	3/31/2011	$574,878.00
38	12/31/2010	$2,956,202.00

Financials: NoninterestIncomeOther

	Date	Value
1	3/31/2020	$37,000.00
2	12/31/2019	$80,000.00
3	9/30/2019	$44,000.00
4	6/30/2019	$8,000.00
5	3/31/2019	$22,000.00
6	12/31/2018	$165,000.00
7	9/30/2018	$-16,000.00
8	6/30/2018	$74,000.00
9	3/31/2018	$39,000.00
10	12/31/2017	$54,000.00
11	9/30/2017	$169,000.00
12	6/30/2017	$152,000.00
13	3/31/2017	$61,000.00
14	12/31/2016	$270,000.00
15	9/30/2016	$178,000.00
16	6/30/2016	$16,000.00
17	3/31/2016	$13,000.00
18	12/31/2015	$66,000.00
19	9/30/2015	$62,000.00
20	6/30/2015	$57,000.00
21	3/31/2015	$15,000.00
22	12/31/2014	$66,000.00
23	9/30/2014	$18,000.00
24	6/30/2014	$34,000.00
25	3/31/2014	$4,000.00
26	12/31/2013	$101,000.00
27	9/30/2013	$34,000.00
28	6/30/2013	$14,543.00
29	3/31/2013	$12,000.00
30	12/31/2012	$327,234.00
31	9/30/2012	$21,625.00
32	6/30/2012	$30,076.00
33	3/31/2012	$28,324.00
34	12/31/2011	$23,698.00
35	9/30/2011	$25,017.00
36	6/30/2011	$19,179.00
37	3/31/2011	$3,118.00
38	12/31/2010	$23,062.00

Financials: NotesPayableRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	12/31/2019	$240,000.00
2	12/31/2018	$291,100.00

Financials: NotesReceivableNet

	Date	Value
1	3/31/2020	$970,528,000.00
2	12/31/2019	$924,503,000.00
3	9/30/2019	$932,032,000.00
4	6/30/2019	$917,667,000.00
5	3/31/2019	$918,949,000.00
6	12/31/2018	$902,345,000.00
7	9/30/2018	$854,359,000.00
8	6/30/2018	$801,532,000.00
9	3/31/2018	$790,660,000.00
10	12/31/2017	$766,296,000.00
11	9/30/2017	$491,047,000.00
12	6/30/2017	$405,682,000.00
13	3/31/2017	$169,332,000.00
14	12/31/2016	$161,033,000.00
15	9/30/2016	$153,812,000.00
16	6/30/2016	$148,392,000.00
17	3/31/2016	$150,292,000.00
18	12/31/2015	$151,305,000.00
19	9/30/2015	$144,783,000.00
20	6/30/2015	$134,334,000.00
21	3/31/2015	$133,923,000.00
22	12/31/2014	$132,038,000.00
23	9/30/2014	$118,572,000.00
24	6/30/2014	$105,608,000.00
25	3/31/2014	$107,905,000.00
26	12/31/2013	$105,842,000.00
27	9/30/2013	$104,764,995.00
28	6/30/2013	$93,612,645.00
29	3/31/2013	$95,463,222.00
30	12/31/2012	$98,046,533.00
31	9/30/2012	$97,260,452.00
32	6/30/2012	$95,331,893.00
33	12/31/2011	$92,195,842.00

Financials: NumberOfRealEstateProperties

	Date	Value
1	3/31/2020	$15.00
2	12/31/2019	$18.00
3	9/30/2019	$21.00
4	6/30/2019	$22.00
5	3/31/2019	$26.00
6	12/31/2018	$26.00
7	9/30/2018	$25.00
8	6/30/2018	$26.00
9	3/31/2018	$25.00
10	12/31/2017	$29.00
11	9/30/2017	$28.00
12	6/30/2017	$30.00
13	3/31/2017	$14.00
14	12/31/2016	$14.00
15	9/30/2016	$14.00
16	6/30/2016	$15.00
17	3/31/2016	$16.00
18	12/31/2015	$16.00
19	9/30/2015	$19.00
20	6/30/2015	$19.00
21	3/31/2015	$25.00
22	12/31/2014	$27.00
23	9/30/2014	$27.00
24	6/30/2014	$27.00
25	12/31/2013	$30.00

Financials: OccupancyNet

	Date	Value
1	3/31/2020	$751,000.00
2	12/31/2019	$3,319,000.00
3	9/30/2019	$2,510,000.00
4	6/30/2019	$1,705,000.00
5	3/31/2019	$868,000.00
6	12/31/2018	$3,528,000.00
7	9/30/2018	$924,000.00
8	6/30/2018	$874,000.00
9	3/31/2018	$785,000.00
10	12/31/2017	$2,735,000.00
11	9/30/2017	$1,943,000.00
12	6/30/2017	$1,132,000.00
13	3/31/2017	$439,000.00
14	12/31/2016	$1,793,000.00
15	9/30/2016	$445,000.00
16	6/30/2016	$899,000.00
17	3/31/2016	$448,000.00
18	12/31/2015	$1,819,000.00
19	9/30/2015	$1,342,000.00
20	6/30/2015	$877,000.00
21	3/31/2015	$435,000.00
22	12/31/2014	$1,492,000.00
23	9/30/2014	$356,000.00
24	6/30/2014	$712,000.00
25	3/31/2014	$358,000.00
26	12/31/2013	$1,331,000.00
27	9/30/2013	$984,000.00
28	6/30/2013	$985,748.00
29	3/31/2013	$341,000.00
30	12/31/2012	$1,961,335.00
31	9/30/2012	$1,520,105.00
32	6/30/2012	$546,034.00
33	3/31/2012	$504,331.00
34	12/31/2011	$1,894,459.00
35	9/30/2011	$478,983.00
36	6/30/2011	$479,328.00
37	3/31/2011	$465,114.00
38	12/31/2010	$1,968,072.00

Financials: OperatingLeaseExpense

	Date	Value
1	3/31/2020	$226,000.00
2	12/31/2019	$910,000.00
3	9/30/2019	$685,000.00
4	6/30/2019	$460,000.00
5	3/31/2019	$227,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$4,386,000.00
2	12/31/2019	$4,598,000.00
3	9/30/2019	$4,521,000.00
4	6/30/2019	$4,732,000.00
5	3/31/2019	$4,466,000.00

Financials: OperatingLeaseLiabilityCurrent

	Date	Value
1	3/31/2020	$841,000.00
2	6/30/2019	$802,000.00
3	3/31/2019	$766,000.00

Financials: OperatingLeaseLiabilityNoncurrent

	Date	Value
1	3/31/2020	$3,545,000.00
2	6/30/2019	$3,930,000.00
3	3/31/2019	$3,700,000.00

Financials: OperatingLeasePayments

	Date	Value
1	3/31/2020	$247,000.00
2	12/31/2019	$990,000.00
3	9/30/2019	$744,000.00
4	6/30/2019	$496,000.00
5	3/31/2019	$246,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$4,094,000.00
2	12/31/2019	$4,285,000.00
3	9/30/2019	$4,222,000.00
4	6/30/2019	$4,410,000.00
5	3/31/2019	$4,127,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	3/31/2020	$0.03
2	12/31/2019	$0.03
3	9/30/2019	$0.03
4	6/30/2019	$0.03
5	3/31/2019	$0.03

Financials: OtherAssets

	Date	Value
1	3/31/2020	$6,986,000.00
2	12/31/2019	$5,847,000.00
3	9/30/2019	$6,203,000.00
4	6/30/2019	$6,585,000.00
5	3/31/2019	$6,012,000.00
6	12/31/2018	$5,927,000.00
7	9/30/2018	$8,872,000.00
8	6/30/2018	$8,357,000.00
9	3/31/2018	$7,351,000.00
10	12/31/2017	$5,267,000.00
11	9/30/2017	$6,394,000.00
12	6/30/2017	$5,773,000.00
13	3/31/2017	$5,576,000.00
14	12/31/2016	$4,099,000.00
15	9/30/2016	$3,436,000.00
16	6/30/2016	$3,243,000.00
17	3/31/2016	$3,439,000.00
18	12/31/2015	$3,682,000.00
19	9/30/2015	$3,537,000.00
20	6/30/2015	$3,082,000.00
21	3/31/2015	$2,497,000.00
22	12/31/2014	$2,504,000.00
23	9/30/2014	$2,346,000.00
24	6/30/2014	$2,514,000.00
25	3/31/2014	$2,928,000.00
26	12/31/2013	$2,901,000.00
27	9/30/2013	$1,965,487.00
28	6/30/2013	$2,116,204.00
29	3/31/2013	$1,660,461.00
30	12/31/2012	$1,753,945.00
31	9/30/2012	$1,901,777.00
32	6/30/2012	$1,739,553.00
33	3/31/2012	$2,136,898.00
34	12/31/2011	$2,136,907.00
35	12/31/2010	$3,021,300.00

Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2019	$1,689,000.00
2	12/31/2018	$-763,000.00
3	12/31/2017	$112,000.00
4	9/30/2017	$39,000.00
5	6/30/2017	$290,000.00
6	3/31/2017	$30,000.00
7	12/31/2016	$-627,000.00
8	9/30/2016	$399,000.00
9	6/30/2016	$517,000.00
10	3/31/2016	$331,000.00
11	12/31/2015	$62,000.00
12	9/30/2015	$90,000.00
13	6/30/2015	$-175,000.00
14	3/31/2015	$201,000.00
15	12/31/2014	$836,000.00
16	9/30/2014	$122,000.00
17	6/30/2014	$556,000.00
18	3/31/2014	$323,000.00
19	12/31/2013	$-1,071,000.00
20	9/30/2013	$-1,060,000.00
21	6/30/2013	$-968,000.00
22	3/31/2013	$-51,000.00
23	12/31/2012	$5,700,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax

	Date	Value
1	3/31/2020	$1,096,000.00
2	12/31/2019	$2,137,000.00
3	9/30/2019	$2,109,000.00
4	6/30/2019	$1,814,000.00
5	3/31/2019	$1,020,000.00
6	12/31/2018	$-966,000.00
7	9/30/2018	$-1,944,000.00
8	6/30/2018	$-1,467,000.00
9	3/31/2018	$-1,192,000.00
10	12/31/2017	$142,000.00
11	9/30/2017	$545,000.00
12	6/30/2017	$485,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	3/31/2020	$866,000.00
2	12/31/2019	$1,410,000.00
3	9/30/2019	$1,667,000.00
4	6/30/2019	$1,434,000.00
5	3/31/2019	$806,000.00
6	12/31/2018	$-171,000.00
7	9/30/2018	$-1,536,000.00
8	6/30/2018	$-215,000.00
9	3/31/2018	$-944,000.00
10	12/31/2017	$267,000.00
11	9/30/2017	$39,000.00
12	6/30/2017	$320,000.00
13	3/31/2017	$30,000.00
14	12/31/2016	$-459,000.00
15	9/30/2016	$399,000.00
16	6/30/2016	$186,000.00
17	3/31/2016	$331,000.00
18	12/31/2015	$145,000.00
19	9/30/2015	$90,000.00
20	6/30/2015	$-175,000.00
21	3/31/2015	$201,000.00
22	12/31/2014	$252,000.00
23	9/30/2014	$678,000.00
24	6/30/2014	$556,000.00
25	3/31/2014	$323,000.00
26	12/31/2013	$-793,000.00
27	9/30/2013	$-1,059,722.00
28	6/30/2013	$-968,424.00
29	3/31/2013	$-50,558.00
30	12/31/2012	$-826,065.00
31	3/31/2012	$-77,451.00
32	12/31/2011	$291,261.00
33	3/31/2011	$50,779.00
34	12/31/2010	$58,381.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

	Date	Value
1	3/31/2020	$-26,000.00
2	12/31/2019	$-1,000.00
3	9/30/2019	$1,000.00
4	6/30/2019	$-2,000.00
5	12/31/2017	$2,000.00
6	9/30/2017	$2,000.00
7	6/30/2017	$2,000.00
8	3/31/2017	$-5,000.00
9	12/31/2016	$435,000.00
10	9/30/2016	$290,000.00
11	6/30/2016	$104,000.00
12	3/31/2016	$6,000.00
13	12/31/2015	$42,000.00
14	9/30/2015	$4,000.00
15	6/30/2015	$2,000.00
16	3/31/2015	$-4,000.00
17	12/31/2014	$-25,000.00
18	9/30/2014	$-8,000.00
19	6/30/2014	$-17,000.00
20	3/31/2014	$-1,000.00
21	12/31/2013	$4,000.00
22	9/30/2013	$164,000.00
23	6/30/2013	$147,773.00
24	3/31/2013	$3,000.00
25	12/31/2012	$957,760.00
26	9/30/2012	$454,944.00
27	6/30/2012	$502,816.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

	Date	Value
1	3/31/2020	$-5,000.00
2	9/30/2017	$1,000.00
3	6/30/2017	$1,000.00
4	3/31/2017	$-2,000.00
5	12/31/2016	$148,000.00
6	9/30/2016	$99,000.00
7	6/30/2016	$35,000.00
8	3/31/2016	$2,000.00
9	12/31/2015	$14,000.00
10	9/30/2015	$1,000.00
11	6/30/2015	$1,000.00
12	3/31/2015	$-1,000.00
13	12/31/2014	$-9,000.00
14	9/30/2014	$-9,000.00
15	6/30/2014	$-6,000.00
16	3/31/2014	--
17	12/31/2013	$1,000.00
18	9/30/2013	$56,000.00
19	6/30/2013	$50,243.00
20	3/31/2013	$1,000.00
21	12/31/2012	$325,638.00
22	9/30/2012	$154,681.00
23	6/30/2012	$170,957.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	3/31/2020	$1,070,000.00
2	12/31/2019	$2,137,000.00
3	9/30/2019	$296,000.00
4	6/30/2019	$1,814,000.00
5	3/31/2019	$1,020,000.00
6	12/31/2018	$-966,000.00
7	9/30/2018	$-1,944,000.00
8	6/30/2018	$-1,467,000.00
9	3/31/2018	$-1,192,000.00
10	12/31/2017	$144,000.00
11	9/30/2017	$545,000.00
12	6/30/2017	$445,000.00
13	3/31/2017	$40,000.00
14	12/31/2016	$-515,000.00
15	9/30/2016	$895,000.00
16	6/30/2016	$893,000.00
17	3/31/2016	$508,000.00
18	12/31/2015	$136,000.00
19	9/30/2015	$403,000.00
20	6/30/2015	$-264,000.00
21	3/31/2015	$301,000.00
22	12/31/2014	$1,242,000.00
23	9/30/2014	$1,002,000.00
24	6/30/2014	$825,000.00
25	3/31/2014	$490,000.00
26	12/31/2013	$-1,618,000.00
27	9/30/2013	$-1,442,000.00
28	6/30/2013	$-1,243,000.00
29	3/31/2013	$-74,000.00
30	12/31/2012	$228,161.00
31	9/30/2012	$93,068.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	3/31/2020	$225,000.00
2	12/31/2019	$449,000.00
3	9/30/2019	$443,000.00
4	6/30/2019	$382,000.00
5	3/31/2019	$214,000.00
6	12/31/2018	$-203,000.00
7	9/30/2018	$-408,000.00
8	6/30/2018	$-57,000.00
9	3/31/2018	$-248,000.00
10	12/31/2017	$30,000.00
11	9/30/2017	$20,000.00
12	6/30/2017	$164,000.00
13	3/31/2017	$13,000.00
14	12/31/2016	$-175,000.00
15	9/30/2016	$305,000.00
16	6/30/2016	$130,000.00
17	3/31/2016	$173,000.00
18	12/31/2015	$46,000.00
19	9/30/2015	$47,000.00
20	6/30/2015	$-90,000.00
21	3/31/2015	$103,000.00
22	12/31/2014	$422,000.00
23	9/30/2014	$60,000.00
24	6/30/2014	$280,000.00
25	3/31/2014	$168,000.00
26	12/31/2013	$-550,000.00
27	9/30/2013	$-490,000.00
28	6/30/2013	$422,597.00
29	3/31/2013	$25,045.00
30	12/31/2012	$77,574.00
31	9/30/2012	$31,643.00
32	6/30/2012	$110,298.00
33	3/31/2012	$36,885.00
34	12/31/2011	$352,791.00
35	9/30/2011	$188,764.00
36	6/30/2011	$147,539.00
37	3/31/2011	$25,589.00
38	12/31/2010	$62,792.00

Financials: OtherLiabilities

	Date	Value
1	3/31/2020	$12,371,000.00
2	12/31/2019	$12,772,000.00
3	9/30/2019	$12,445,000.00
4	6/30/2019	$12,136,000.00
5	3/31/2019	$13,133,000.00
6	12/31/2018	$7,967,000.00
7	9/30/2018	$8,793,000.00
8	6/30/2018	$8,533,000.00
9	3/31/2018	$9,374,000.00
10	12/31/2017	$7,781,000.00
11	9/30/2017	$7,771,000.00
12	6/30/2017	$6,286,000.00
13	3/31/2017	$4,737,000.00
14	12/31/2016	$3,117,000.00
15	9/30/2016	$3,511,000.00
16	6/30/2016	$3,064,000.00
17	3/31/2016	$2,924,000.00
18	12/31/2015	$2,864,000.00
19	9/30/2015	$3,194,000.00
20	6/30/2015	$2,911,000.00
21	3/31/2015	$2,758,000.00
22	12/31/2014	$2,651,000.00
23	9/30/2014	$1,785,000.00
24	6/30/2014	$1,648,000.00
25	3/31/2014	$1,814,000.00
26	12/31/2013	$1,534,000.00
27	9/30/2013	$1,905,785.00
28	6/30/2013	$1,674,770.00
29	3/31/2013	$1,406,206.00
30	12/31/2012	$1,578,295.00
31	9/30/2012	$1,179,142.00
32	6/30/2012	$1,382,713.00
33	3/31/2012	$1,456,892.00
34	12/31/2011	$1,402,049.00
35	12/31/2010	$1,291,235.00

Financials: OtherNoninterestExpense

	Date	Value
1	3/31/2020	$813,000.00
2	12/31/2019	$2,943,000.00
3	9/30/2019	$2,108,000.00
4	6/30/2019	$651,000.00
5	3/31/2019	$684,000.00
6	12/31/2018	$2,720,000.00
7	9/30/2018	$1,966,000.00
8	6/30/2018	$1,437,000.00
9	3/31/2018	$644,000.00
10	12/31/2017	$2,260,000.00
11	9/30/2017	$2,274,000.00
12	6/30/2017	$844,000.00
13	3/31/2017	$809,000.00
14	12/31/2016	$2,278,000.00
15	9/30/2016	$2,376,000.00
16	6/30/2016	$1,213,000.00
17	3/31/2016	$738,000.00
18	12/31/2015	$3,189,000.00
19	9/30/2015	$2,377,000.00
20	6/30/2015	$1,663,000.00
21	3/31/2015	$755,000.00
22	12/31/2014	$2,868,000.00
23	9/30/2014	$743,000.00
24	6/30/2014	$1,428,000.00
25	3/31/2014	$656,000.00
26	12/31/2013	$2,875,000.00
27	9/30/2013	$2,046,000.00
28	6/30/2013	$1,256,200.00
29	3/31/2013	$671,000.00
30	12/31/2012	$2,335,394.00
31	9/30/2012	$565,531.00
32	6/30/2012	$1,303,872.00
33	3/31/2012	$629,675.00
34	12/31/2011	$2,080,657.00
35	9/30/2011	$1,587,282.00
36	6/30/2011	$1,050,308.00
37	3/31/2011	$497,068.00
38	12/31/2010	$2,159,962.00

Financials: OtherRevenueExpenseFromRealEstateOperations

	Date	Value
1	12/31/2019	$-601,000.00
2	12/31/2018	$-64,000.00
3	12/31/2017	$-360,000.00
4	12/31/2016	$-220,000.00
5	12/31/2015	$-463,000.00
6	12/31/2014	$-458,000.00
7	12/31/2013	$-687,621.00
8	12/31/2012	$-922,767.00

Financials: PaymentsForOriginationOfMortgageLoansHeldForSale

	Date	Value
1	3/31/2020	$23,327,000.00
2	12/31/2019	$62,909,000.00
3	9/30/2019	$42,847,000.00
4	6/30/2019	$13,982,000.00
5	3/31/2019	$2,344,000.00
6	12/31/2018	$21,451,000.00
7	9/30/2018	$17,096,000.00
8	6/30/2018	$13,926,000.00
9	3/31/2018	$7,189,000.00
10	12/31/2017	$13,446,000.00
11	9/30/2017	$10,204,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2019	$580,000.00
2	12/31/2018	$556,000.00
3	12/31/2015	$243,000.00
4	9/30/2015	$243,000.00
5	6/30/2015	$168,000.00
6	3/31/2015	$81,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	3/31/2020	$2,018,000.00
2	12/31/2019	$25,968,000.00
3	9/30/2019	$5,000,000.00
4	6/30/2019	$4,000,000.00
5	12/31/2018	$10,650,000.00
6	9/30/2018	$9,650,000.00
7	6/30/2018	$650,000.00
8	3/31/2018	$400,000.00
9	12/31/2017	$25,979,000.00

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$288,000.00
2	9/30/2019	$167,000.00
3	12/31/2018	$2,350,000.00
4	9/30/2018	$2,113,000.00
5	6/30/2018	$1,421,000.00
6	3/31/2018	$580,000.00
7	12/31/2017	$2,237,000.00
8	9/30/2017	$1,643,000.00
9	6/30/2017	$836,000.00
10	3/31/2017	$295,000.00
11	12/31/2016	$256,000.00
12	9/30/2016	$168,000.00
13	6/30/2016	$114,000.00
14	3/31/2016	$99,000.00
15	12/31/2015	$1,185,000.00
16	9/30/2015	$1,111,000.00
17	6/30/2015	$737,000.00
18	3/31/2015	$211,000.00
19	12/31/2014	$2,014,000.00
20	9/30/2014	$780,000.00
21	6/30/2014	$375,000.00
22	3/31/2014	$142,000.00
23	12/31/2013	$538,000.00
24	9/30/2013	$402,000.00
25	6/30/2013	$257,591.00
26	3/31/2013	$112,843.00
27	12/31/2012	$90,048.00
28	9/30/2012	$73,451.00
29	6/30/2012	$59,947.00
30	3/31/2012	$63,640.00
31	12/31/2011	$385,915.00
32	9/30/2011	$222,200.00
33	6/30/2011	$97,970.00
34	3/31/2011	$55,743.00
35	12/31/2010	$247,470.00

Financials: PreferredStockSharesOutstanding

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--

Financials: ProceedsFromIssuanceOfSubordinatedLongTermDebt

	Date	Value
1	12/31/2019	$24,068,000.00
2	12/31/2015	$6,834,000.00
3	9/30/2015	$6,834,000.00
4	6/30/2015	$6,842,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	3/31/2020	$7,846,000.00
2	12/31/2019	$5,482,000.00
3	9/30/2019	$3,636,000.00
4	3/31/2019	$1,098,000.00
5	12/31/2018	$4,365,000.00
6	9/30/2018	$3,477,000.00
7	12/31/2016	$19,509,000.00
8	9/30/2016	$14,582,000.00
9	6/30/2016	$9,097,000.00
10	12/31/2015	$13,540,000.00
11	9/30/2015	$4,819,000.00
12	6/30/2015	$2,324,000.00
13	12/31/2014	$3,810,000.00

Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities

	Date	Value
1	6/30/2019	$2,089,000.00
2	3/31/2019	$1,098,000.00
3	12/31/2018	$4,365,000.00
4	9/30/2018	$3,477,000.00
5	6/30/2018	$1,808,000.00
6	3/31/2018	$816,000.00
7	12/31/2017	$3,911,000.00
8	9/30/2017	$3,093,000.00
9	6/30/2017	$2,198,000.00
10	3/31/2017	$993,000.00
11	12/31/2016	$4,224,000.00
12	9/30/2016	$2,907,000.00
13	6/30/2016	$1,683,000.00
14	3/31/2016	$842,000.00
15	12/31/2015	$2,811,000.00
16	9/30/2015	$1,069,000.00
17	6/30/2015	$1,595,000.00
18	3/31/2015	$1,032,000.00
19	12/31/2014	$4,529,000.00
20	9/30/2014	$3,888,000.00
21	6/30/2014	$1,741,000.00
22	3/31/2014	$664,000.00
23	12/31/2013	$3,951,000.00
24	9/30/2013	$2,774,000.00
25	6/30/2013	$1,971,070.00
26	3/31/2013	$616,000.00
27	12/31/2012	$4,633,678.00
28	9/30/2012	$2,651,986.00
29	6/30/2012	$1,610,448.00
30	3/31/2012	$1,364,846.00
31	12/31/2011	$5,529,708.00
32	9/30/2011	$5,220,711.00
33	6/30/2011	$4,769,373.00
34	3/31/2011	$2,647,524.00
35	12/31/2010	$2,214,634.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2019	$5,005,000.00
2	9/30/2019	$4,560,000.00
3	6/30/2019	$4,510,000.00
4	12/31/2017	$17,937,000.00

Financials: ProceedsFromSaleOfLoansHeldForSale

	Date	Value
1	3/31/2020	$24,068,000.00
2	12/31/2019	$62,684,000.00
3	9/30/2019	$43,411,000.00
4	6/30/2019	$14,004,000.00
5	3/31/2019	$2,773,000.00
6	12/31/2018	$23,111,000.00
7	9/30/2018	$19,039,000.00
8	6/30/2018	$15,135,000.00
9	3/31/2018	$8,544,000.00
10	12/31/2017	$12,545,000.00
11	9/30/2017	$10,438,000.00

Financials: ProceedsFromSaleOfOtherRealEstate

	Date	Value
1	3/31/2020	$367,000.00
2	12/31/2019	$1,665,000.00
3	9/30/2019	$1,324,000.00
4	6/30/2019	$515,000.00
5	3/31/2019	$22,000.00
6	12/31/2018	$3,299,000.00
7	9/30/2018	$3,159,000.00
8	6/30/2018	$3,001,000.00
9	3/31/2018	$1,879,000.00
10	12/31/2017	$1,193,000.00
11	9/30/2017	$603,000.00
12	6/30/2017	$412,000.00
13	3/31/2017	$12,000.00
14	12/31/2016	$342,000.00
15	9/30/2016	$244,000.00
16	6/30/2016	$227,000.00
17	3/31/2016	$228,000.00
18	12/31/2015	$805,000.00
19	9/30/2015	$520,000.00
20	6/30/2015	$99,000.00
21	12/31/2014	$371,000.00
22	9/30/2014	$371,000.00
23	6/30/2014	$371,000.00
24	3/31/2014	$352,000.00
25	12/31/2013	$1,189,000.00
26	9/30/2013	$1,076,000.00
27	6/30/2013	$887,210.00
28	3/31/2013	$2,000.00
29	12/31/2012	$1,049,860.00
30	9/30/2012	$718,094.00
31	6/30/2012	$674,550.00
32	3/31/2012	$261,086.00
33	12/31/2011	$3,126,412.00
34	9/30/2011	$2,619,048.00
35	6/30/2011	$1,879,456.00
36	3/31/2011	$45,936.00
37	12/31/2010	$514,884.00

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	3/31/2020	$81,000.00
2	12/31/2019	$11,000.00
3	9/30/2019	$9,000.00
4	6/30/2019	$9,000.00
5	3/31/2019	$9,000.00
6	12/31/2018	$149,000.00
7	9/30/2018	$131,000.00
8	6/30/2018	$131,000.00
9	3/31/2018	$113,000.00
10	12/31/2017	$254,000.00
11	9/30/2017	$195,000.00
12	6/30/2017	$138,000.00

Financials: ProfessionalFees

	Date	Value
1	3/31/2020	$71,000.00
2	12/31/2019	$526,000.00
3	9/30/2019	$418,000.00
4	6/30/2019	$262,000.00
5	3/31/2019	$115,000.00
6	12/31/2018	$1,068,000.00
7	9/30/2018	$937,000.00
8	6/30/2018	$341,000.00
9	3/31/2018	$382,000.00
10	12/31/2017	$665,000.00
11	9/30/2017	$58,000.00
12	6/30/2017	$151,000.00
13	3/31/2017	$54,000.00
14	12/31/2016	$282,000.00
15	9/30/2016	$216,000.00
16	6/30/2016	$129,000.00
17	3/31/2016	$55,000.00
18	12/31/2015	$303,000.00
19	9/30/2015	$236,000.00
20	6/30/2015	$165,000.00
21	3/31/2015	$75,000.00
22	12/31/2014	$329,000.00
23	9/30/2014	$75,000.00
24	6/30/2014	$169,000.00
25	3/31/2014	$99,000.00
26	12/31/2013	$222,000.00
27	9/30/2013	$143,000.00
28	6/30/2013	$12,046.00
29	3/31/2013	$23,000.00
30	12/31/2012	$323,957.00
31	9/30/2012	$174,558.00
32	6/30/2012	$55,026.00
33	3/31/2012	$66,079.00
34	12/31/2011	$79,923.00
35	9/30/2011	$33,348.00

Financials: ProfitLoss

	Date	Value
1	3/31/2020	$-14,000.00
2	12/31/2019	$7,058,000.00
3	9/30/2019	$5,056,000.00
4	6/30/2019	$3,215,000.00
5	3/31/2019	$1,492,000.00
6	12/31/2018	$3,878,000.00
7	9/30/2018	$3,096,000.00
8	6/30/2018	$2,070,000.00
9	3/31/2018	$1,124,000.00
10	12/31/2017	$-1,272,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2019	$38,027,000.00
2	12/31/2018	$38,118,000.00
3	12/31/2017	$30,522,000.00
4	12/31/2016	$24,894,000.00
5	12/31/2015	$24,651,000.00
6	12/31/2014	$24,739,000.00
7	12/31/2013	$22,644,774.00
8	12/31/2012	$23,604,139.00
9	12/31/2011	$23,542,321.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$19,462,000.00
2	12/31/2019	$20,141,000.00
3	9/30/2019	$20,532,000.00
4	6/30/2019	$21,001,000.00
5	3/31/2019	$21,822,000.00
6	12/31/2018	$18,169,000.00
7	9/30/2018	$18,315,000.00
8	6/30/2018	$18,079,000.00
9	3/31/2018	$17,661,000.00
10	12/31/2017	$17,463,000.00
11	9/30/2017	$17,472,000.00
12	6/30/2017	$17,070,000.00
13	3/31/2017	$10,859,000.00
14	12/31/2016	$10,844,000.00
15	9/30/2016	$11,021,000.00
16	6/30/2016	$11,231,000.00
17	3/31/2016	$11,480,000.00
18	12/31/2015	$11,646,000.00
19	9/30/2015	$11,857,000.00
20	6/30/2015	$11,731,000.00
21	3/31/2015	$11,886,000.00
22	12/31/2014	$11,882,000.00
23	9/30/2014	$10,868,000.00
24	6/30/2014	$10,663,000.00
25	3/31/2014	$10,622,000.00
26	12/31/2013	$10,620,000.00
27	9/30/2013	$10,884,404.00
28	6/30/2013	$11,489,577.00
29	3/31/2013	$11,537,226.00
30	12/31/2012	$11,611,688.00
31	9/30/2012	$11,780,140.00
32	6/30/2012	$11,954,993.00
33	3/31/2012	$12,164,976.00
34	12/31/2011	$12,300,274.00
35	12/31/2010	$12,697,447.00

Financials: ProvisionForLoanAndLeaseLosses

	Date	Value
1	3/31/2020	$2,777,000.00
2	12/31/2019	$1,182,000.00
3	9/30/2019	$871,000.00
4	3/31/2019	$314,000.00
5	12/31/2018	$1,351,000.00
6	9/30/2018	$481,000.00
7	6/30/2018	$-348,000.00
8	3/31/2018	$320,000.00
9	12/31/2017	$4,934,000.00
10	9/30/2017	$1,833,000.00
11	6/30/2017	$758,000.00
12	3/31/2017	$190,000.00
13	12/31/2016	$287,000.00
14	9/30/2016	$407,000.00
15	6/30/2016	$148,000.00
16	3/31/2016	$-35,000.00
17	12/31/2015	$1,597,000.00
18	9/30/2015	$84,000.00
19	6/30/2015	$270,000.00
20	3/31/2015	$65,000.00
21	12/31/2014	$611,000.00
22	9/30/2014	$452,000.00
23	6/30/2014	$262,000.00
24	3/31/2014	$165,000.00
25	12/31/2013	$776,000.00
26	9/30/2013	$566,000.00
27	6/30/2013	$179,000.00
28	3/31/2013	$83,000.00
29	12/31/2012	$1,894,685.00
30	9/30/2012	$680,000.00
31	6/30/2012	$642,685.00
32	3/31/2012	$96,024.00
33	12/31/2011	$495,000.00
34	9/30/2011	$385,000.00
35	6/30/2011	$220,000.00
36	3/31/2011	$55,000.00
37	12/31/2010	$720,214.00

Financials: RealEstateAcquiredThroughForeclosure

	Date	Value
1	3/31/2020	$1,679,000.00
2	12/31/2019	$1,916,000.00
3	9/30/2019	$2,178,000.00
4	6/30/2019	$3,168,000.00
5	3/31/2019	$3,718,000.00
6	12/31/2018	$3,597,000.00
7	9/30/2018	$3,663,000.00
8	6/30/2018	$3,501,000.00
9	3/31/2018	$2,593,000.00
10	12/31/2017	$4,284,000.00
11	9/30/2017	$5,159,000.00
12	6/30/2017	$5,360,000.00
13	3/31/2017	$2,436,000.00
14	12/31/2016	$2,494,000.00
15	9/30/2016	$2,764,000.00
16	6/30/2016	$2,641,000.00
17	3/31/2016	$2,760,000.00
18	12/31/2015	$1,870,000.00
19	9/30/2015	$2,343,000.00
20	6/30/2015	$2,624,000.00
21	3/31/2015	$2,763,000.00
22	12/31/2014	$2,791,000.00
23	9/30/2014	$2,839,000.00
24	6/30/2014	$2,899,000.00
25	3/31/2014	$3,538,000.00
26	12/31/2013	$3,897,000.00
27	9/30/2013	$3,910,728.00
28	6/30/2013	$3,351,454.00
29	3/31/2013	$3,662,561.00
30	12/31/2012	$3,151,346.00
31	9/30/2012	$3,205,788.00
32	6/30/2012	$2,729,966.00
33	3/31/2012	$2,260,653.00
34	12/31/2011	$2,279,935.00
35	12/31/2010	$4,085,939.00

Financials: RelatedPartyDepositLiabilities

	Date	Value
1	12/31/2019	$4,400,000.00
2	12/31/2018	$3,900,000.00
3	12/31/2017	$1,400,000.00
4	12/31/2016	$696,000.00
5	12/31/2015	$499,000.00
6	12/31/2014	$374,000.00

Financials: RestrictedInvestments

	Date	Value
1	3/31/2020	$5,752,000.00
2	12/31/2019	$5,706,000.00
3	9/30/2019	$6,684,000.00
4	6/30/2019	$6,769,000.00
5	3/31/2019	$7,804,000.00
6	12/31/2018	$7,600,000.00
7	9/30/2018	$6,750,000.00
8	6/30/2018	$6,190,000.00
9	3/31/2018	$5,510,000.00
10	12/31/2017	$5,787,000.00
11	9/30/2017	$6,000,000.00
12	6/30/2017	$4,662,000.00
13	3/31/2017	$3,756,000.00
14	12/31/2016	$2,649,000.00
15	9/30/2016	$2,209,000.00
16	6/30/2016	$2,422,000.00
17	3/31/2016	$2,574,000.00
18	12/31/2015	$2,731,000.00
19	9/30/2015	$2,261,000.00
20	6/30/2015	$2,261,000.00
21	3/31/2015	$2,483,000.00
22	12/31/2014	$2,430,000.00
23	9/30/2014	$1,980,000.00
24	6/30/2014	$1,980,000.00
25	3/31/2014	$1,530,000.00
26	12/31/2013	$1,638,000.00
27	9/30/2013	$1,623,350.00
28	6/30/2013	$1,623,350.00
29	3/31/2013	$1,517,900.00
30	12/31/2012	$1,584,700.00
31	9/30/2012	$1,584,700.00
32	6/30/2012	$1,675,300.00
33	3/31/2012	$1,991,200.00
34	12/31/2011	$1,991,200.00
35	12/31/2010	$2,358,500.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$24,646,000.00
2	12/31/2019	$24,660,000.00
3	9/30/2019	$22,658,000.00
4	6/30/2019	$20,817,000.00
5	3/31/2019	$19,094,000.00
6	12/31/2018	$17,557,000.00
7	9/30/2018	$16,775,000.00
8	6/30/2018	$15,749,000.00
9	3/31/2018	$14,803,000.00
10	12/31/2017	$13,679,000.00
11	9/30/2017	$16,412,000.00
12	6/30/2017	$16,197,000.00
13	3/31/2017	$16,017,000.00
14	12/31/2016	$16,194,000.00
15	9/30/2016	$15,623,000.00
16	6/30/2016	$14,769,000.00
17	3/31/2016	$14,183,000.00
18	12/31/2015	$13,659,000.00
19	9/30/2015	$14,249,000.00
20	6/30/2015	$13,968,000.00
21	3/31/2015	$13,674,000.00
22	12/31/2014	$13,293,000.00
23	9/30/2014	$12,695,000.00
24	6/30/2014	$12,183,000.00
25	3/31/2014	$11,923,000.00
26	12/31/2013	$11,463,000.00
27	9/30/2013	$11,233,602.00
28	6/30/2013	$10,613,508.00
29	3/31/2013	$10,381,487.00
30	12/31/2012	$10,241,396.00
31	9/30/2012	$9,978,850.00
32	6/30/2012	$9,746,311.00
33	3/31/2012	$9,649,261.00
34	12/31/2011	$9,543,634.00
35	12/31/2010	$9,193,492.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2019	$1,557,000.00
2	9/30/2019	$1,304,000.00
3	6/30/2019	$1,304,000.00
4	3/31/2019	$826,000.00

Financials: SecuritiesSoldUnderAgreementsToRepurchase

	Date	Value
1	3/31/2020	$3,284,000.00
2	12/31/2019	$6,525,000.00
3	9/30/2019	$6,323,000.00
4	6/30/2019	$6,983,000.00
5	3/31/2019	$7,220,000.00
6	12/31/2018	$6,089,000.00
7	9/30/2018	$6,083,000.00
8	6/30/2018	$7,008,000.00
9	3/31/2018	$6,551,000.00
10	12/31/2017	$9,498,000.00
11	9/30/2017	$17,091,000.00
12	6/30/2017	$10,786,000.00
13	3/31/2017	$8,489,000.00
14	12/31/2016	$18,310,000.00
15	9/30/2016	$12,984,000.00
16