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
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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