All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BANK OF SOUTH CAROLINA CORP: Last Reported 6/30/2020

Business Address

256 MEETING ST
P O BOX 538
CHARLESTON, SC US 29402

Mailing Address

256 MEETING STREET

CHARLESTON, SC US 29402
Phone Number: 803 724 1500 / State Incorporated: SC / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 6/30/2020 $1,991,744.00
2 3/31/2020 $1,821,140.00
3 12/31/2019 $1,443,616.00
4 9/30/2019 $2,209,735.00
5 6/30/2019 $1,951,281.00
6 3/31/2019 $1,837,695.00
7 12/31/2018 $1,294,249.00
8 9/30/2018 $2,036,590.00
9 6/30/2018 $1,206,562.00
10 3/31/2018 $1,346,776.00
11 12/31/2017 $913,563.00
12 9/30/2017 $1,217,803.00
13 6/30/2017 $958,771.00
14 3/31/2017 $1,186,749.00
15 12/31/2016 $813,811.00
16 9/30/2016 $2,100,380.00
17 6/30/2016 $1,205,589.00
18 3/31/2016 $1,694,180.00
19 12/31/2015 $1,302,188.00
20 9/30/2015 $1,328,087.00
21 6/30/2015 $1,294,202.00
22 3/31/2015 $1,636,197.00
23 12/31/2014 $1,066,112.00
24 9/30/2014 $1,717,174.00
25 6/30/2014 $1,345,712.00
26 3/31/2014 $1,461,402.00
27 12/31/2013 $911,905.00
28 9/30/2013 $1,256,538.00
29 6/30/2013 $1,087,507.00
30 3/31/2013 $1,395,147.00
31 12/31/2012 $406,361.00
32 9/30/2012 $851,287.00
33 6/30/2012 $769,505.00
34 3/31/2012 $1,186,638.00
35 12/31/2011 $1,087,507.00
36 12/31/2010 $597,913.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 6/30/2020 $-94,805.00
2 3/31/2020 $-40,898.00
3 12/31/2019 $-247,624.00
4 9/30/2019 $-200,138.00
5 6/30/2019 $-140,730.00
6 3/31/2019 $-72,760.00
7 12/31/2018 $-303,530.00
8 9/30/2018 $-227,847.00
9 6/30/2018 $-152,517.00
10 3/31/2018 $-77,408.00
11 12/31/2017 $-381,079.00
12 9/30/2017 $-293,080.00
13 6/30/2017 $-198,768.00
14 3/31/2017 $-98,428.00
15 12/31/2016 $-250,755.00
16 9/30/2016 $-223,272.00
17 6/30/2016 $-92,417.00
18 3/31/2016 $-44,680.00
19 12/31/2015 $-109,311.00
20 9/30/2015 $-73,622.00
21 6/30/2015 $-48,540.00
22 3/31/2015 $-25,813.00
23 12/31/2014 $-303,036.00
24 9/30/2014 $-256,679.00
25 6/30/2014 $-210,773.00
26 3/31/2014 $-135,542.00
27 12/31/2013 $-516,746.00
28 9/30/2013 $-366,147.00
29 6/30/2013 $-214,496.00
30 3/31/2013 $-105,736.00
31 12/31/2012 $-390,543.00
32 9/30/2012 $-286,624.00
33 6/30/2012 $-189,027.00
34 3/31/2012 $-95,612.00
35 12/31/2011 $243,994.00
36 9/30/2011 $146,948.00
37 6/30/2011 $62,394.00
38 3/31/2011 $-25,435.00
39 12/31/2010 $-28,915.00
40 12/31/2009 $45,994.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $2,054,528.00
2 3/31/2020 $1,083,830.00
3 12/31/2019 $482,814.00
4 9/30/2019 $544,147.00
5 6/30/2019 $253,296.00
6 3/31/2019 $-785,269.00
7 12/31/2018 $-1,777,205.00
8 9/30/2018 $-2,566,563.00
9 6/30/2018 $-2,133,748.00
10 3/31/2018 $-1,744,294.00
11 12/31/2017 $-1,071,680.00
12 9/30/2017 $225,673.00
13 6/30/2017 $419,803.00
14 3/31/2017 $-238,041.00
15 12/31/2016 $-607,109.00
16 9/30/2016 $1,548,858.00
17 6/30/2016 $1,831,459.00
18 3/31/2016 $1,583,843.00
19 12/31/2015 $992,549.00
20 9/30/2015 $1,455,647.00
21 6/30/2015 $953,131.00
22 3/31/2015 $1,854,917.00
23 12/31/2014 $1,243,022.00
24 9/30/2014 $1,046,665.00
25 6/30/2014 $1,127,981.00
26 3/31/2014 $1,075,025.00
27 12/31/2013 $955,900.00
28 9/30/2013 $1,098,769.00
29 6/30/2013 $1,622,386.00
30 3/31/2013 $2,037,198.00
31 12/31/2012 $2,200,091.00
32 9/30/2012 $2,417,147.00
33 6/30/2012 $2,272,952.00
34 3/31/2012 $1,853,086.00
35 12/31/2011 $2,200,091.00
36 12/31/2010 $250,455.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $47,290,003.00
2 3/31/2020 $47,151,941.00
3 12/31/2019 $47,131,034.00
4 9/30/2019 $47,110,889.00
5 6/30/2019 $47,041,739.00
6 3/31/2019 $46,927,880.00
7 12/31/2018 $46,857,734.00
8 9/30/2018 $46,838,852.00
9 6/30/2018 $46,731,967.00
10 3/31/2018 $46,608,558.00
11 12/31/2017 $37,236,566.00
12 9/30/2017 $37,172,768.00
13 6/30/2017 $37,015,422.00
14 3/31/2017 $36,956,047.00
15 12/31/2016 $36,824,022.00
16 9/30/2016 $36,733,560.00
17 6/30/2016 $36,641,973.00
18 3/31/2016 $36,372,788.00
19 12/31/2015 $36,341,744.00
20 9/30/2015 $36,312,008.00
21 6/30/2015 $28,931,269.00
22 3/31/2015 $28,798,300.00
23 12/31/2014 $28,779,108.00
24 9/30/2014 $28,759,909.00
25 6/30/2014 $28,740,980.00
26 3/31/2014 $28,722,590.00
27 12/31/2013 $28,678,150.00
28 9/30/2013 $28,619,086.00
29 6/30/2013 $28,574,151.00
30 3/31/2013 $28,516,151.00
31 12/31/2012 $28,474,951.00
32 9/30/2012 $28,456,352.00
33 6/30/2012 $28,437,909.00
34 3/31/2012 $28,409,043.00
35 12/31/2011 $28,574,151.00
36 12/31/2010 $28,202,939.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
Date Value
1 6/30/2020 $67,060.00
2 3/31/2020 $4,489.00
3 12/31/2019 $138,286.00
4 9/30/2019 $37,887.00
5 6/30/2019 $49,134.00
6 3/31/2019 $51,265.00
7 12/31/2018 $193,569.00
8 9/30/2018 $91,122.00
9 6/30/2018 $102,447.00
10 3/31/2018 $18,768.00
11 12/31/2017 $340,843.00
12 9/30/2017 $294,342.00
13 6/30/2017 $154,858.00
14 3/31/2017 $113,190.00
15 12/31/2016 $405,749.00
16 9/30/2016 $333,704.00
17 6/30/2016 $260,546.00
18 3/31/2016 $12,462.00
19 12/31/2015 $122,946.00
20 9/30/2015 $113,254.00
21 6/30/2015 $113,254.00
22 12/31/2014 $26,050.00
23 9/30/2014 $26,050.00
24 6/30/2014 $26,050.00
25 3/31/2014 $26,050.00
26 12/31/2013 $128,477.00
27 9/30/2013 $88,298.00
28 6/30/2013 $62,248.00
29 3/31/2013 $22,733.00
30 12/31/2012 $11,094.00
31 6/30/2012 $11,094.00
32 12/31/2011 $123,403.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $29,305.00
2 3/31/2020 $16,418.00
3 12/31/2019 $78,053.00
4 9/30/2019 $20,145.00
5 6/30/2019 $18,882.00
6 3/31/2019 $18,881.00
7 12/31/2018 $72,408.00
8 9/30/2018 $15,763.00
9 6/30/2018 $37,763.00
10 3/31/2018 $18,882.00
11 12/31/2017 $71,701.00
12 9/30/2017 $54,404.00
13 6/30/2017 $36,542.00
14 3/31/2017 $18,835.00
15 12/31/2016 $76,529.00
16 9/30/2016 $58,112.00
17 6/30/2016 $39,683.00
18 3/31/2016 $18,582.00
19 12/31/2015 $78,987.00
20 9/30/2015 $58,943.00
21 6/30/2015 $38,907.00
22 3/31/2015 $19,192.00
23 12/31/2014 $74,908.00
24 9/30/2014 $55,709.00
25 6/30/2014 $36,780.00
26 3/31/2014 $18,390.00
27 12/31/2013 $74,722.00
28 9/30/2013 $55,837.00
29 6/30/2013 $36,952.00
30 3/31/2013 $18,467.00
31 12/31/2012 $72,928.00
32 6/30/2012 $35,886.00
33 3/31/2012 $17,943.00
34 12/31/2011 $64,587.00
35 6/30/2011 $21,964.00
36 3/31/2011 $10,678.00
37 12/31/2010 $50,721.00
38 12/31/2009 $47,200.00
Financials: Assets
Date Value
1 6/30/2020 $542,621,550.00
2 3/31/2020 $499,720,200.00
3 12/31/2019 $445,012,520.00
4 9/30/2019 $453,060,365.00
5 6/30/2019 $442,374,445.00
6 3/31/2019 $431,823,822.00
7 12/31/2018 $429,135,198.00
8 9/30/2018 $428,377,382.00
9 6/30/2018 $426,770,905.00
10 3/31/2018 $434,649,189.00
11 12/31/2017 $446,566,498.00
12 9/30/2017 $431,474,309.00
13 6/30/2017 $430,303,999.00
14 3/31/2017 $428,796,627.00
15 12/31/2016 $413,949,636.00
16 9/30/2016 $409,566,425.00
17 6/30/2016 $424,944,857.00
18 3/31/2016 $403,693,992.00
19 12/31/2015 $399,172,512.00
20 9/30/2015 $384,559,093.00
21 6/30/2015 $369,641,158.00
22 3/31/2015 $376,587,308.00
23 12/31/2014 $367,225,802.00
24 9/30/2014 $376,605,878.00
25 6/30/2014 $359,078,204.00
26 3/31/2014 $336,618,121.00
27 12/31/2013 $340,893,703.00
28 9/30/2013 $334,189,870.00
29 6/30/2013 $340,502,378.00
30 3/31/2013 $328,647,570.00
31 12/31/2012 $325,410,646.00
32 9/30/2012 $307,466,670.00
33 6/30/2012 $311,302,661.00
34 3/31/2012 $343,711,052.00
35 12/31/2011 $325,410,646.00
36 12/31/2010 $280,521,267.00
Financials: AvailableForSaleSecurities
Date Value
1 6/30/2020 $108,906,662.00
2 3/31/2020 $92,415,838.00
3 12/31/2019 $100,449,956.00
4 9/30/2019 $98,297,968.00
5 6/30/2019 $101,430,963.00
6 3/31/2019 $117,401,729.00
7 12/31/2018 $119,668,874.00
8 9/30/2018 $118,603,201.00
9 6/30/2018 $119,831,325.00
10 3/31/2018 $125,914,894.00
11 12/31/2017 $139,250,250.00
12 9/30/2017 $126,496,884.00
13 6/30/2017 $132,660,381.00
14 3/31/2017 $129,313,988.00
15 12/31/2016 $119,978,944.00
16 9/30/2016 $115,082,608.00
17 6/30/2016 $105,358,942.00
18 3/31/2016 $107,353,804.00
19 12/31/2015 $119,997,585.00
20 9/30/2015 $116,001,867.00
21 6/30/2015 $103,177,428.00
22 3/31/2015 $107,805,473.00
23 12/31/2014 $113,994,112.00
24 9/30/2014 $106,727,989.00
25 6/30/2014 $93,165,764.00
26 3/31/2014 $90,229,332.00
27 12/31/2013 $94,648,221.00
28 9/30/2013 $70,790,175.00
29 6/30/2013 $71,932,964.00
30 3/31/2013 $58,415,863.00
31 12/31/2012 $58,514,216.00
32 9/30/2012 $58,962,671.00
33 6/30/2012 $56,184,644.00
34 3/31/2012 $58,746,603.00
35 12/31/2011 $58,514,216.00
36 12/31/2010 $39,379,613.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2020 $2,610,637.00
2 3/31/2020 $1,757,469.00
3 12/31/2019 $670,711.00
4 9/30/2019 $754,644.00
5 6/30/2019 $516,595.00
6 3/31/2019 $214,421.00
7 12/31/2018 $112,971.00
8 9/30/2018 $115,836.00
9 6/30/2018 $179,950.00
10 3/31/2018 $264,403.00
11 12/31/2017 $487,545.00
12 9/30/2017 $969,497.00
13 6/30/2017 $1,319,916.00
14 3/31/2017 $1,011,066.00
15 12/31/2016 $936,448.00
16 9/30/2016 $2,605,512.00
17 6/30/2016 $2,919,523.00
18 3/31/2016 $2,517,640.00
19 12/31/2015 $1,783,297.00
20 12/31/2014 $2,175,331.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2020 $9,967.00
2 3/31/2020 $385,533.00
3 12/31/2019 $59,554.00
4 9/30/2019 $65,851.00
5 6/30/2019 $195,968.00
6 3/31/2019 $1,208,433.00
7 12/31/2018 $2,362,598.00
8 9/30/2018 $3,839,820.00
9 6/30/2018 $3,356,066.00
10 3/31/2018 $2,962,879.00
11 12/31/2017 $1,844,102.00
12 9/30/2017 $644,749.00
13 6/30/2017 $701,032.00
14 3/31/2017 $1,388,916.00
15 12/31/2016 $1,900,119.00
16 9/30/2016 $147,013.00
17 6/30/2016 $12,452.00
18 3/31/2016 $3,611.00
19 12/31/2015 $207,828.00
20 12/31/2014 $202,280.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 6/30/2020 $106,305,992.00
2 3/31/2020 $91,043,902.00
3 12/31/2019 $99,838,799.00
4 9/30/2019 $97,609,175.00
5 6/30/2019 $101,110,336.00
6 3/31/2019 $118,395,741.00
7 12/31/2018 $121,918,501.00
8 9/30/2018 $122,327,185.00
9 6/30/2018 $123,007,441.00
10 3/31/2018 $128,613,370.00
11 12/31/2017 $140,606,807.00
12 9/30/2017 $126,172,136.00
13 6/30/2017 $132,041,497.00
14 3/31/2017 $129,691,838.00
15 12/31/2016 $120,942,615.00
16 9/30/2016 $112,624,109.00
17 6/30/2016 $102,451,871.00
18 3/31/2016 $104,839,775.00
19 12/31/2015 $118,422,116.00
20 12/31/2014 $112,021,061.00
21 12/31/2013 $93,130,918.00
22 12/31/2012 $55,022,009.00
23 12/31/2011 $56,355,810.00
24 12/31/2010 $38,982,066.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 6/30/2020 $11,624,020.00
2 3/31/2020 $7,027,121.00
3 12/31/2019 $8,569,947.00
4 9/30/2019 $15,449,733.00
5 6/30/2019 $32,737,986.00
6 3/31/2019 $94,033,092.00
7 12/31/2018 $104,929,112.00
8 9/30/2018 $105,941,917.00
9 6/30/2018 $106,477,551.00
10 3/31/2018 $105,572,165.00
11 12/31/2017 $117,987,755.00
12 9/30/2017 $49,903,154.00
13 6/30/2017 $40,704,901.00
14 3/31/2017 $61,906,451.00
15 12/31/2016 $70,711,744.00
16 9/30/2016 $17,284,797.00
17 6/30/2016 $3,192,676.00
18 3/31/2016 $785,389.00
19 12/31/2015 $26,902,991.00
20 6/30/2015 $26,902,992.00
21 3/31/2015 $26,902,992.00
22 12/31/2014 $36,287,831.00
23 12/31/2013 $32,639,001.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 6/30/2020 $11,624,020.00
2 3/31/2020 $7,027,121.00
3 12/31/2019 $8,239,067.00
4 9/30/2019 $10,025,105.00
5 6/30/2019 $5,048,240.00
6 12/31/2018 $11,329,286.00
7 9/30/2018 $83,759,057.00
8 6/30/2018 $89,069,319.00
9 3/31/2018 $88,103,299.00
10 12/31/2017 $96,650,130.00
11 9/30/2017 $36,308,606.00
12 6/30/2017 $37,776,544.00
13 3/31/2017 $61,906,451.00
14 12/31/2016 $70,711,744.00
15 9/30/2016 $17,284,797.00
16 6/30/2016 $3,192,676.00
17 3/31/2016 $785,389.00
18 12/31/2015 $21,900,656.00
19 6/30/2015 $21,900,657.00
20 3/31/2015 $21,900,657.00
21 12/31/2014 $34,729,998.00
22 12/31/2013 $32,237,377.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 6/30/2020 $26,565,311.00
2 3/31/2020 $11,168,298.00
3 12/31/2019 $13,392,061.00
4 9/30/2019 $8,660,464.00
5 6/30/2019 $15,551,630.00
6 3/31/2019 $15,399,508.00
7 12/31/2018 $17,504,456.00
8 9/30/2018 $17,858,947.00
9 6/30/2018 $22,991,242.00
10 3/31/2018 $38,882,831.00
11 12/31/2017 $53,290,088.00
12 9/30/2017 $43,799,734.00
13 6/30/2017 $33,599,190.00
14 3/31/2017 $39,597,559.00
15 12/31/2016 $29,662,030.00
16 9/30/2016 $23,121,280.00
17 6/30/2016 $30,790,840.00
18 3/31/2016 $34,889,466.00
19 12/31/2015 $41,930,801.00
20 12/31/2014 $52,566,597.00
21 12/31/2013 $31,907,109.00
22 12/31/2012 $11,407,945.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 6/30/2020 $27,114,636.00
2 3/31/2020 $10,937,209.00
3 12/31/2019 $13,443,611.00
4 9/30/2019 $8,738,485.00
5 6/30/2019 $15,608,346.00
6 3/31/2019 $15,265,041.00
7 12/31/2018 $17,128,425.00
8 9/30/2018 $17,228,111.00
9 6/30/2018 $22,088,221.00
10 3/31/2018 $37,675,784.00
11 12/31/2017 $52,576,036.00
12 9/30/2017 $43,853,008.00
13 6/30/2017 $33,748,377.00
14 3/31/2017 $39,147,035.00
15 12/31/2016 $29,169,228.00
16 9/30/2016 $23,857,968.00
17 6/30/2016 $32,066,086.00
18 3/31/2016 $36,018,411.00
19 12/31/2015 $42,670,986.00
20 12/31/2014 $53,671,067.00
21 12/31/2013 $32,503,090.00
22 12/31/2012 $12,718,115.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 6/30/2020 $69,550,840.00
2 3/31/2020 $74,286,075.00
3 12/31/2019 $77,261,123.00
4 9/30/2019 $82,032,178.00
5 6/30/2019 $82,244,256.00
6 3/31/2019 $98,775,637.00
7 12/31/2018 $99,753,174.00
8 9/30/2018 $99,801,938.00
9 6/30/2018 $94,804,499.00
10 3/31/2018 $75,402,886.00
11 12/31/2017 $72,622,056.00
12 9/30/2017 $70,669,406.00
13 6/30/2017 $91,871,936.00
14 3/31/2017 $82,729,225.00
15 12/31/2016 $82,848,411.00
16 9/30/2016 $81,399,920.00
17 6/30/2016 $66,494,101.00
18 3/31/2016 $65,340,811.00
19 12/31/2015 $69,870,930.00
20 12/31/2014 $43,301,670.00
21 12/31/2013 $39,310,800.00
22 12/31/2012 $32,183,058.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 6/30/2020 $71,471,655.00
2 3/31/2020 $75,857,669.00
3 12/31/2019 $77,815,119.00
4 9/30/2019 $82,637,994.00
5 6/30/2019 $82,503,885.00
6 3/31/2019 $97,936,820.00
7 12/31/2018 $97,915,185.00
8 9/30/2018 $96,746,338.00
9 6/30/2018 $92,553,106.00
10 3/31/2018 $73,941,666.00
11 12/31/2017 $72,124,395.00
12 9/30/2017 $71,024,994.00
13 6/30/2017 $92,428,862.00
14 3/31/2017 $82,978,074.00
15 12/31/2016 $82,682,901.00
16 9/30/2016 $83,106,646.00
17 6/30/2016 $68,024,729.00
18 3/31/2016 $66,667,079.00
19 12/31/2015 $70,584,179.00
20 12/31/2014 $43,851,426.00
21 12/31/2013 $39,914,350.00
22 12/31/2012 $33,321,740.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 6/30/2020 $10,189,841.00
2 3/31/2020 $5,589,529.00
3 12/31/2019 $9,185,615.00
4 9/30/2019 $6,916,533.00
5 6/30/2019 $3,314,449.00
6 3/31/2019 $3,806,361.00
7 12/31/2018 $4,246,325.00
8 9/30/2018 $4,251,445.00
9 6/30/2018 $4,371,538.00
10 3/31/2018 $13,072,183.00
11 12/31/2017 $11,554,040.00
12 9/30/2017 $8,561,255.00
13 6/30/2017 $3,017,513.00
14 3/31/2017 $3,811,077.00
15 12/31/2016 $3,343,347.00
16 9/30/2016 $3,010,876.00
17 6/30/2016 $2,206,397.00
18 3/31/2016 $1,857,755.00
19 12/31/2015 $3,311,346.00
20 12/31/2014 $8,324,400.00
21 12/31/2013 $11,048,145.00
22 12/31/2012 $2,331,067.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 6/30/2020 $10,320,371.00
2 3/31/2020 $5,620,960.00
3 12/31/2019 $9,191,226.00
4 9/30/2019 $6,921,489.00
5 6/30/2019 $3,318,732.00
6 3/31/2019 $3,808,067.00
7 12/31/2018 $4,249,570.00
8 9/30/2018 $4,259,579.00
9 6/30/2018 $4,391,446.00
10 3/31/2018 $13,077,578.00
11 12/31/2017 $11,546,968.00
12 9/30/2017 $8,586,020.00
13 6/30/2017 $3,038,231.00
14 3/31/2017 $3,821,293.00
15 12/31/2016 $3,350,205.00
16 9/30/2016 $3,025,977.00
17 6/30/2016 $2,230,496.00
18 3/31/2016 $1,870,311.00
19 12/31/2015 $3,326,249.00
20 12/31/2014 $8,362,398.00
21 12/31/2013 $11,147,251.00
22 12/31/2012 $2,336,933.00
Financials: AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
Date Value
1 6/30/2020 $1.00
2 3/31/2020 $18.00
3 12/31/2019 $11.00
4 9/30/2019 $22.00
5 6/30/2019 $31.00
6 3/31/2019 $47.00
7 12/31/2018 $53.00
8 9/30/2018 $58.00
9 6/30/2018 $58.00
10 3/31/2018 $60.00
11 12/31/2017 $72.00
12 9/30/2017 $40.00
13 6/30/2017 $43.00
14 3/31/2017 $62.00
15 12/31/2016 $66.00
Financials: AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
Date Value
1 6/30/2020 $1.00
2 3/31/2020 $18.00
3 12/31/2019 $10.00
4 9/30/2019 $20.00
5 6/30/2019 $1.00
6 12/31/2018 $4.00
7 9/30/2018 $35.00
8 6/30/2018 $36.00
9 3/31/2018 $38.00
10 12/31/2017 $40.00
11 9/30/2017 $18.00
12 6/30/2017 $42.00
13 3/31/2017 $62.00
14 12/31/2016 $66.00
Financials: CashAndDueFromBanks
Date Value
1 6/30/2020 $6,886,753.00
2 3/31/2020 $7,096,424.00
3 12/31/2019 $9,773,893.00
4 9/30/2019 $7,165,177.00
5 6/30/2019 $9,843,665.00
6 3/31/2019 $7,022,081.00
7 12/31/2018 $6,325,457.00
8 9/30/2018 $8,187,758.00
9 6/30/2018 $7,945,003.00
10 3/31/2018 $6,952,114.00
11 12/31/2017 $8,486,025.00
12 9/30/2017 $8,009,824.00
13 6/30/2017 $8,746,291.00
14 3/31/2017 $7,122,113.00
15 12/31/2016 $8,141,030.00
16 9/30/2016 $7,187,028.00
17 6/30/2016 $6,455,536.00
18 3/31/2016 $7,622,989.00
19 12/31/2015 $5,295,924.00
20 9/30/2015 $6,516,874.00
21 6/30/2015 $6,603,741.00
22 3/31/2015 $7,308,639.00
23 12/31/2014 $4,698,435.00
24 9/30/2014 $9,758,532.00
25 6/30/2014 $7,848,685.00
26 3/31/2014 $7,712,457.00
27 12/31/2013 $6,043,375.00
28 9/30/2013 $7,521,864.00
29 6/30/2013 $6,496,553.00
30 3/31/2013 $4,719,517.00
31 12/31/2012 $5,137,888.00
32 9/30/2012 $6,095,995.00
33 6/30/2012 $5,816,367.00
34 3/31/2012 $5,470,484.00
35 12/31/2011 $6,496,553.00
36 12/31/2010 $4,697,450.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $96,231,430.00
2 3/31/2020 $107,156,124.00
3 12/31/2019 $49,094,419.00
4 6/30/2019 $45,096,491.00
5 3/31/2019 $27,321,938.00
6 12/31/2018 $31,832,241.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $47,137,011.00
2 3/31/2020 $58,061,705.00
3 6/30/2019 $13,264,250.00
4 3/31/2019 $-4,510,303.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 6/30/2020 $0.16
2 3/31/2020 $0.16
3 12/31/2019 $0.74
4 9/30/2019 $0.26
5 6/30/2019 $0.16
6 3/31/2019 $0.16
7 12/31/2018 $0.70
8 9/30/2018 $0.45
9 6/30/2018 $0.15
10 3/31/2018 $0.14
11 12/31/2017 $0.58
12 9/30/2017 $0.43
13 6/30/2017 $0.28
14 3/31/2017 $0.14
15 12/31/2016 $0.54
16 9/30/2016 $0.40
17 6/30/2016 $0.26
18 3/31/2016 $0.13
19 12/31/2015 $0.52
20 9/30/2015 $0.39
21 6/30/2015 $0.26
22 3/31/2015 $0.13
23 12/31/2014 $0.62
24 9/30/2014 $0.49
25 6/30/2014 $0.26
26 3/31/2014 $0.13
27 12/31/2013 $0.50
28 9/30/2013 $0.13
29 6/30/2013 $0.24
30 3/31/2013 $0.12
31 9/30/2012 $0.33
32 6/30/2012 $0.22
33 3/31/2012 $0.11
34 3/31/2010 $0.10
Financials: CommonStockNoParValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 12/31/2015 --
15 12/31/2012 --
16 9/30/2012 --
17 6/30/2012 --
18 3/31/2012 --
19 12/31/2011 --
20 12/31/2010 --
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $12,000,000.00
2 3/31/2020 $12,000,000.00
3 12/31/2019 $12,000,000.00
4 9/30/2019 $12,000,000.00
5 6/30/2019 $12,000,000.00
6 3/31/2019 $12,000,000.00
7 12/31/2018 $12,000,000.00
8 9/30/2018 $12,000,000.00
9 6/30/2018 $12,000,000.00
10 3/31/2018 $12,000,000.00
11 12/31/2017 $12,000,000.00
12 9/30/2017 $12,000,000.00
13 6/30/2017 $12,000,000.00
14 3/31/2017 $12,000,000.00
15 12/31/2016 $12,000,000.00
16 9/30/2016 $12,000,000.00
17 6/30/2016 $12,000,000.00
18 3/31/2016 $12,000,000.00
19 12/31/2015 $12,000,000.00
20 9/30/2015 $12,000,000.00
21 6/30/2015 $12,000,000.00
22 3/31/2015 $12,000,000.00
23 12/31/2014 $12,000,000.00
24 9/30/2014 $12,000,000.00
25 6/30/2014 $12,000,000.00
26 3/31/2014 $12,000,000.00
27 12/31/2013 $12,000,000.00
28 9/30/2013 $12,000,000.00
29 6/30/2013 $12,000,000.00
30 3/31/2013 $12,000,000.00
31 12/31/2012 $12,000,000.00
32 9/30/2012 $12,000,000.00
33 6/30/2012 $12,000,000.00
34 3/31/2012 $12,000,000.00
35 12/31/2011 $12,000,000.00
36 12/31/2010 $12,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $5,812,038.00
2 3/31/2020 $5,799,999.00
3 12/31/2019 $5,799,637.00
4 9/30/2019 $5,799,637.00
5 6/30/2019 $5,794,313.00
6 3/31/2019 $5,783,282.00
7 12/31/2018 $5,777,474.00
8 9/30/2018 $5,776,869.00
9 6/30/2018 $5,767,173.00
10 3/31/2018 $5,755,503.00
11 12/31/2017 $5,753,743.00
12 9/30/2017 $5,225,875.00
13 6/30/2017 $5,211,285.00
14 3/31/2017 $5,212,935.00
15 12/31/2016 $5,197,535.00
16 9/30/2016 $5,190,115.00
17 6/30/2016 $5,183,185.00
18 3/31/2016 $5,158,903.00
19 12/31/2015 $5,157,996.00
20 9/30/2015 $5,157,006.00
21 6/30/2015 $4,688,464.00
22 3/31/2015 $4,680,839.00
23 12/31/2014 $4,680,839.00
24 9/30/2014 $4,680,839.00
25 6/30/2014 $4,680,839.00
26 3/31/2014 $4,680,839.00
27 12/31/2013 $4,678,339.00
28 9/30/2013 $4,675,479.00
29 6/30/2013 $4,672,979.00
30 3/31/2013 $4,668,352.00
31 12/31/2012 $4,665,690.00
32 9/30/2012 $4,665,690.00
33 6/30/2012 $4,665,690.00
34 3/31/2012 $4,664,411.00
35 12/31/2011 $4,665,690.00
36 12/31/2010 $4,649,317.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $5,530,682.00
2 3/31/2020 $5,530,363.00
3 12/31/2019 $5,530,001.00
4 9/30/2019 $5,530,001.00
5 6/30/2019 $5,525,278.00
6 3/31/2019 $5,516,725.00
7 12/31/2018 $5,510,917.00
8 9/30/2018 $5,510,312.00
9 6/30/2018 $5,500,616.00
10 3/31/2018 $5,489,967.00
11 12/31/2017 $5,488,207.00
12 9/30/2017 $4,984,479.00
13 6/30/2017 $4,969,889.00
14 3/31/2017 $4,971,539.00
15 12/31/2016 $4,956,139.00
16 9/30/2016 $4,948,719.00
17 6/30/2016 $4,941,789.00
18 3/31/2016 $4,917,507.00
19 12/31/2015 $4,916,600.00
20 9/30/2015 $4,915,610.00
21 6/30/2015 $4,469,013.00
22 3/31/2015 $4,461,388.00
23 12/31/2014 $4,461,388.00
24 9/30/2014 $4,461,388.00
25 6/30/2014 $4,461,388.00
26 3/31/2014 $4,461,388.00
27 12/31/2013 $4,458,888.00
28 9/30/2013 $4,456,028.00
29 6/30/2013 $4,453,528.00
30 3/31/2013 $4,448,901.00
31 12/31/2012 $4,446,239.00
32 9/30/2012 $4,446,239.00
33 6/30/2012 $4,446,239.00
34 3/31/2012 $4,444,960.00
35 12/31/2011 $4,446,239.00
36 12/31/2010 $4,429,866.00
Financials: CommonStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $4,593,868.00
2 3/31/2020 $2,122,147.00
3 12/31/2019 $9,578,452.00
4 9/30/2019 $7,866,254.00
5 6/30/2019 $2,879,412.00
6 3/31/2019 $2,681,200.00
7 12/31/2018 $6,217,409.00
8 9/30/2018 $3,246,473.00
9 6/30/2018 $1,337,533.00
10 3/31/2018 $564,232.00
11 12/31/2017 $4,624,946.00
12 9/30/2017 $4,885,908.00
13 6/30/2017 $3,639,385.00
14 3/31/2017 $1,595,156.00
15 12/31/2016 $3,647,405.00
16 9/30/2016 $4,490,492.00
17 6/30/2016 $3,346,756.00
18 3/31/2016 $1,787,030.00
19 12/31/2015 $4,633,815.00
20 9/30/2015 $3,869,941.00
21 6/30/2015 $2,168,506.00
22 3/31/2015 $1,816,855.00
23 12/31/2014 $4,685,942.00
24 9/30/2014 $3,298,203.00
25 6/30/2014 $2,237,806.00
26 3/31/2014 $1,074,923.00
27 12/31/2013 $2,832,733.00
28 9/30/2013 $2,005,734.00
29 6/30/2013 $1,465,174.00
30 3/31/2013 $835,912.00
31 12/31/2012 $3,853,218.00
32 9/30/2012 $3,078,101.00
33 6/30/2012 $1,310,133.00
34 3/31/2012 $730,111.00
35 12/31/2011 $4,952,564.00
36 9/30/2011 $1,634,903.00
37 6/30/2011 $1,214,538.00
38 3/31/2011 $1,038,296.00
39 12/31/2010 $2,580,703.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 6/30/2020 $9,967.00
2 3/31/2020 $385,533.00
3 12/31/2019 $56,435.00
4 9/30/2019 $31,694.00
5 6/30/2019 $702.00
6 12/31/2018 $21,849.00
7 9/30/2018 $2,650,550.00
8 12/31/2017 $1,008,317.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 6/30/2020 $9,967.00
2 3/31/2020 $385,533.00
3 12/31/2019 $59,554.00
4 9/30/2019 $65,851.00
5 6/30/2019 $195,968.00
6 3/31/2019 $1,208,433.00
7 12/31/2018 $2,362,598.00
8 9/30/2018 $3,839,820.00
9 12/31/2017 $1,844,102.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $-487,188.00
2 3/31/2020 $-476,772.00
3 12/31/2019 $432,844.00
4 9/30/2019 $-29,329.00
5 6/30/2019 $-21,966.00
6 3/31/2019 $-13,563.00
7 12/31/2018 $-217,637.00
8 9/30/2018 $-351,389.00
9 6/30/2018 $-289,099.00
10 3/31/2018 $-52,568.00
11 12/31/2017 $276,362.00
12 9/30/2017 $-567,272.00
13 6/30/2017 $-553,671.00
14 3/31/2017 $-163,611.00
15 12/31/2016 $-750,254.00
16 12/31/2015 $4,748.00
17 12/31/2014 $134,478.00
18 12/31/2013 $59,829.00
19 12/31/2012 $-183,607.00
20 12/31/2011 $-85,291.00
21 12/31/2010 $12,409.00
22 12/31/2009 $-483,107.00
Financials: Deposits
Date Value
1 6/30/2020 $473,697,177.00
2 3/31/2020 $432,381,533.00
3 12/31/2019 $379,191,655.00
4 9/30/2019 $387,204,347.00
5 6/30/2019 $383,809,905.00
6 3/31/2019 $375,378,182.00
7 12/31/2018 $382,378,388.00
8 9/30/2018 $383,041,258.00
9 6/30/2018 $382,339,609.00
10 3/31/2018 $390,685,564.00
11 12/31/2017 $402,888,300.00
12 9/30/2017 $386,547,038.00
13 6/30/2017 $386,292,269.00
14 3/31/2017 $385,964,739.00
15 12/31/2016 $372,522,851.00
16 9/30/2016 $365,406,554.00
17 6/30/2016 $382,222,280.00
18 3/31/2016 $361,669,302.00
19 12/31/2015 $358,718,612.00
20 9/30/2015 $343,752,504.00
21 6/30/2015 $329,946,149.00
22 3/31/2015 $332,954,046.00
23 12/31/2014 $322,419,027.00
24 9/30/2014 $329,275,435.00
25 6/30/2014 $321,852,674.00
26 3/31/2014 $299,878,193.00
27 12/31/2013 $305,242,655.00
28 9/30/2013 $298,500,597.00
29 6/30/2013 $304,988,347.00
30 3/31/2013 $292,978,737.00
31 12/31/2012 $291,073,843.00
32 9/30/2012 $272,945,109.00
33 6/30/2012 $277,430,096.00
34 3/31/2012 $310,271,266.00
35 12/31/2011 $304,988,347.00
36 12/31/2010 $250,436,975.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 6/30/2020 $90,750,383.00
2 3/31/2020 $68,715,996.00
3 12/31/2019 $68,964,879.00
4 9/30/2019 $87,925,624.00
5 6/30/2019 $85,539,479.00
6 3/31/2019 $83,929,809.00
7 12/31/2018 $87,300,433.00
8 9/30/2018 $78,552,052.00
9 6/30/2018 $74,370,149.00
10 3/31/2018 $68,937,190.00
11 12/31/2017 $77,833,728.00
12 9/30/2017 $84,417,700.00
13 6/30/2017 $81,827,246.00
14 3/31/2017 $74,670,607.00
15 12/31/2016 $77,307,662.00
16 9/30/2016 $76,942,944.00
17 6/30/2016 $83,527,123.00
18 3/31/2016 $63,935,267.00
19 12/31/2015 $70,233,422.00
20 9/30/2015 $56,659,892.00
21 6/30/2015 $54,481,146.00
22 3/31/2015 $51,708,012.00
23 12/31/2014 $47,450,210.00
24 9/30/2014 $52,443,674.00
25 6/30/2014 $51,489,810.00
26 3/31/2014 $50,885,257.00
27 12/31/2013 $47,190,365.00
28 9/30/2013 $52,805,022.00
29 6/30/2013 $53,911,655.00
30 3/31/2013 $52,807,591.00
31 12/31/2012 $54,450,828.00
32 9/30/2012 $57,298,746.00
33 6/30/2012 $57,934,606.00
34 3/31/2012 $99,169,593.00
35 12/31/2011 $54,450,828.00
36 12/31/2010 $68,007,823.00
Financials: DepositsSavingsDeposits
Date Value
1 6/30/2020 $43,639,294.00
2 3/31/2020 $37,951,287.00
3 12/31/2019 $37,247,023.00
4 9/30/2019 $33,753,552.00
5 6/30/2019 $30,769,858.00
6 3/31/2019 $34,973,887.00
7 12/31/2018 $35,461,361.00
8 9/30/2018 $33,578,943.00
9 6/30/2018 $34,464,921.00
10 3/31/2018 $38,383,858.00
11 12/31/2017 $34,910,212.00
12 9/30/2017 $34,712,187.00
13 6/30/2017 $33,493,698.00
14 3/31/2017 $33,213,468.00
15 12/31/2016 $29,078,865.00
16 9/30/2016 $29,469,957.00
17 6/30/2016 $29,918,168.00
18 3/31/2016 $28,966,396.00
19 12/31/2015 $26,666,342.00
20 9/30/2015 $26,318,910.00
21 6/30/2015 $24,782,301.00
22 3/31/2015 $27,277,663.00
23 12/31/2014 $26,677,564.00
24 9/30/2014 $24,585,981.00
25 6/30/2014 $23,720,158.00
26 3/31/2014 $22,368,706.00
27 12/31/2013 $20,654,435.00
28 9/30/2013 $19,420,454.00
29 6/30/2013 $19,082,903.00
30 3/31/2013 $18,379,803.00
31 12/31/2012 $18,920,702.00
32 9/30/2012 $17,727,362.00
33 6/30/2012 $20,163,983.00
34 3/31/2012 $15,173,063.00
35 12/31/2011 $18,920,702.00
36 12/31/2010 $11,867,258.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 6/30/2020 $210,774.00
2 3/31/2020 $104,638.00
3 12/31/2019 $230,377.00
4 9/30/2019 $170,690.00
5 6/30/2019 $109,132.00
6 3/31/2019 $51,973.00
7 12/31/2018 $195,921.00
8 9/30/2018 $144,158.00
9 6/30/2018 $94,347.00
10 3/31/2018 $49,061.00
11 12/31/2017 $193,298.00
12 9/30/2017 $142,859.00
13 6/30/2017 $94,994.00
14 3/31/2017 $47,518.00
15 12/31/2016 $189,188.00
16 9/30/2016 $140,276.00
17 6/30/2016 $95,732.00
18 3/31/2016 $48,807.00
19 12/31/2015 $196,827.00
20 9/30/2015 $148,425.00
21 6/30/2015 $99,451.00
22 3/31/2015 $48,128.00
23 12/31/2014 $200,178.00
24 9/30/2014 $152,869.00
25 6/30/2014 $101,208.00
26 3/31/2014 $50,306.00
27 12/31/2013 $192,844.00
28 9/30/2013 $143,104.00
29 6/30/2013 $93,729.00
30 3/31/2013 $45,824.00
31 12/31/2012 $206,603.00
32 9/30/2012 $160,329.00
33 6/30/2012 $108,072.00
34 3/31/2012 $56,409.00
35 12/31/2011 $209,316.00
36 12/31/2010 $231,922.00
Financials: DividendsCommonStockCash
Date Value
1 6/30/2020 $148,550.00
2 3/31/2020 $884,859.00
3 12/31/2019 $4,089,320.00
4 9/30/2019 $1,437,798.00
5 6/30/2019 $884,044.00
6 3/31/2019 $882,676.00
7 12/31/2018 $3,785,460.00
8 9/30/2018 $1,377,423.00
9 6/30/2018 $1,581,246.00
10 3/31/2018 $749,668.00
11 12/31/2017 $2,885,829.00
12 9/30/2017 $2,138,160.00
13 6/30/2017 $1,390,800.00
14 3/31/2017 $-695,016.00
15 12/31/2016 $2,668,421.00
16 9/30/2016 $1,974,529.00
17 6/30/2016 $1,281,709.00
18 3/31/2016 $-639,276.00
19 12/31/2015 $-2,439,240.00
20 9/30/2015 $-1,799,981.00
21 6/30/2015 $-1,160,952.00
22 3/31/2015 $-579,981.00
23 12/31/2014 $-2,766,061.00
24 9/30/2014 $-2,186,080.00
25 6/30/2014 $-1,159,961.00
26 3/31/2014 $-579,980.00
27 12/31/2013 $-2,227,231.00
28 9/30/2013 $-1,647,576.00
29 6/30/2013 $-1,068,292.00
30 3/31/2013 $-533,868.00
31 12/31/2012 $-2,000,667.00
32 6/30/2012 $-978,033.00
33 3/31/2012 $-488,946.00
34 12/31/2011 $-1,865,567.00
35 6/30/2011 $-887,679.00
36 3/31/2011 $-443,169.00
37 12/31/2010 $-1,688,084.00
38 12/31/2009 $-1,276,684.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $0.27
2 3/31/2020 $0.28
3 12/31/2019 $0.33
4 9/30/2019 $0.36
5 6/30/2019 $0.64
6 3/31/2019 $0.31
7 12/31/2018 $1.26
8 9/30/2018 $0.93
9 6/30/2018 $0.31
10 3/31/2018 $0.29
11 12/31/2017 $0.17
12 9/30/2017 $0.74
13 6/30/2017 $0.48
14 3/31/2017 $0.22
15 12/31/2016 $1.06
16 9/30/2016 $0.80
17 6/30/2016 $0.27
18 3/31/2016 $0.24
19 12/31/2015 $0.99
20 9/30/2015 $0.74
21 6/30/2015 $0.50
22 3/31/2015 $0.25
23 12/31/2014 $0.90
24 9/30/2014 $0.72
25 6/30/2014 $0.46
26 3/31/2014 $0.21
27 12/31/2013 $0.92
28 9/30/2013 $0.24
29 6/30/2013 $0.23
30 3/31/2013 $0.22
31 12/31/2012 $0.82
32 9/30/2012 $0.60
33 6/30/2012 $0.20
34 3/31/2012 $0.20
35 12/31/2011 $0.72
36 9/30/2011 $0.52
37 6/30/2011 $0.21
38 3/31/2011 $0.14
39 12/31/2010 $0.70
40 12/31/2009 $0.43
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $0.53
2 3/31/2020 $0.27
3 12/31/2019 $0.32
4 9/30/2019 $0.99
5 6/30/2019 $0.33
6 3/31/2019 $0.30
7 12/31/2018 $1.24
8 9/30/2018 $0.92
9 6/30/2018 $0.31
10 3/31/2018 $0.29
11 12/31/2017 $0.17
12 9/30/2017 $0.73
13 6/30/2017 $0.47
14 3/31/2017 $0.22
15 12/31/2016 $1.04
16 9/30/2016 $0.78
17 6/30/2016 $0.50
18 3/31/2016 $0.24
19 12/31/2015 $0.96
20 9/30/2015 $0.72
21 6/30/2015 $0.25
22 3/31/2015 $0.26
23 12/31/2014 $0.87
24 9/30/2014 $0.70
25 6/30/2014 $0.22
26 3/31/2014 $0.21
27 12/31/2013 $0.83
28 9/30/2013 $0.70
29 6/30/2013 $0.23
30 3/31/2013 $0.22
31 12/31/2012 $0.82
32 9/30/2012 $0.60
33 6/30/2012 $0.20
34 3/31/2012 $0.20
35 12/31/2011 $0.72
36 9/30/2011 $0.21
37 6/30/2011 $0.21
38 3/31/2011 $0.14
39 12/31/2010 $0.70
40 12/31/2009 $0.43
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 6/30/2020 $4,110,630.00
2 3/31/2020 $4,014,213.00
3 12/31/2019 $4,003,758.00
4 9/30/2019 $4,141,415.00
5 6/30/2019 $4,130,548.00
6 3/31/2019 $3,989,422.00
7 12/31/2018 $4,214,331.00
8 9/30/2018 $4,105,930.00
9 6/30/2018 $4,007,464.00
10 3/31/2018 $3,830,520.00
11 12/31/2017 $3,875,398.00
12 9/30/2017 $3,886,959.00
13 6/30/2017 $3,927,515.00
14 3/31/2017 $3,876,857.00
15 12/31/2016 $3,851,617.00
16 9/30/2016 $3,745,111.00
17 6/30/2016 $3,512,446.00
18 3/31/2016 $3,436,762.00
19 12/31/2015 $3,417,827.00
20 9/30/2015 $3,289,271.00
21 6/30/2015 $3,407,758.00
22 3/31/2015 $3,334,088.00
23 12/31/2014 $3,334,848.00
24 9/30/2014 $3,385,676.00
25 6/30/2014 $3,379,808.00
26 3/31/2014 $3,323,565.00
27 12/31/2013 $3,292,277.00
28 9/30/2013 $3,386,647.00
29 6/30/2013 $3,359,915.00
30 3/31/2013 $3,418,953.00
31 12/31/2012 $3,432,844.00
32 9/30/2012 $3,388,815.00
33 6/30/2012 $3,341,579.00
34 3/31/2012 $3,234,514.00
35 12/31/2011 $3,106,884.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 6/30/2020 $3,444,174.00
2 3/31/2020 $3,325,738.00
3 12/31/2019 $3,318,608.00
4 9/30/2019 $3,960,523.00
5 6/30/2019 $3,221,883.00
6 3/31/2019 $3,068,496.00
7 12/31/2018 $3,022,786.00
8 9/30/2018 $3,123,576.00
9 6/30/2018 $3,167,922.00
10 3/31/2018 $2,977,532.00
11 12/31/2017 $2,866,155.00
12 9/30/2017 $1,920,312.00
13 6/30/2017 $2,556,349.00
14 3/31/2017 $2,431,539.00
15 12/31/2016 $2,343,645.00
16 9/30/2016 $2,196,126.00
17 6/30/2016 $1,951,698.00
18 3/31/2016 $1,741,354.00
19 12/31/2015 $2,334,320.00
20 9/30/2015 $2,093,649.00
21 6/30/2015 $2,056,469.00
22 3/31/2015 $1,975,369.00
23 12/31/2014 $2,050,961.00
24 9/30/2014 $1,851,781.00
25 6/30/2014 $1,728,601.00
26 3/31/2014 $1,333,431.00
27 12/31/2013 $1,114,651.00
28 9/30/2013 $1,193,096.00
29 6/30/2013 $1,369,721.00
30 12/31/2012 $1,434,186.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 6/30/2020 $666,456.00
2 3/31/2020 $688,475.00
3 12/31/2019 $685,150.00
4 9/30/2019 $180,892.00
5 6/30/2019 $908,665.00
6 3/31/2019 $920,926.00
7 12/31/2018 $1,191,545.00
8 9/30/2018 $982,354.00
9 6/30/2018 $839,542.00
10 3/31/2018 $852,988.00
11 12/31/2017 $1,009,243.00
12 9/30/2017 $1,966,647.00
13 6/30/2017 $1,371,166.00
14 3/31/2017 $1,445,318.00
15 12/31/2016 $1,507,972.00
16 9/30/2016 $1,548,985.00
17 6/30/2016 $1,560,748.00
18 3/31/2016 $1,695,408.00
19 12/31/2015 $1,083,507.00
20 9/30/2015 $1,195,622.00
21 6/30/2015 $1,351,289.00
22 3/31/2015 $1,358,719.00
23 12/31/2014 $1,283,887.00
24 9/30/2014 $1,533,895.00
25 6/30/2014 $1,651,207.00
26 3/31/2014 $1,990,134.00
27 12/31/2013 $2,177,626.00
28 9/30/2013 $2,193,551.00
29 6/30/2013 $1,990,194.00
30 12/31/2012 $1,998,658.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 6/30/2020 $222,874.00
2 3/31/2020 $50,047.00
3 12/31/2019 $16,454.00
4 9/30/2019 $9,821.00
5 6/30/2019 $8,135.00
6 3/31/2019 $820.00
7 12/31/2018 $129,820.00
8 9/30/2018 $116,419.00
9 6/30/2018 $101,944.00
10 3/31/2018 $3,215.00
11 12/31/2017 $154,230.00
12 9/30/2017 $68,491.00
13 6/30/2017 $45,770.00
14 3/31/2017 $22,740.00
15 12/31/2016 $72,085.00
16 9/30/2016 $48,935.00
17 6/30/2016 $18,240.00
18 3/31/2016 $8,030.00
19 12/31/2015 $91,550.00
20 9/30/2015 $72,994.00
21 6/30/2015 $39,644.00
22 3/31/2015 $15,240.00
23 12/31/2014 $73,101.00
24 9/30/2014 $12,206.00
25 6/30/2014 $45,613.00
26 3/31/2014 $7,306.00
27 12/31/2013 $43,334.00
28 9/30/2013 $36,630.00
29 6/30/2013 $9,918.00
30 12/31/2012 $148,248.00
31 9/30/2012 $21,014.00
32 6/30/2012 $122,299.00
33 12/31/2011 $72,010.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 6/30/2020 $116,002.00
2 3/31/2020 $39,592.00
3 12/31/2019 $407,027.00
4 9/30/2019 $237,737.00
5 6/30/2019 $2,009.00
6 3/31/2019 $235,729.00
7 12/31/2018 $115,887.00
8 9/30/2018 $115,887.00
9 6/30/2018 $103,093.00
10 3/31/2018 $103,093.00
11 12/31/2017 $185,449.00
12 9/30/2017 $85,649.00
13 6/30/2017 $2,372.00
14 12/31/2016 $208,295.00
15 9/30/2016 $116,651.00
16 6/30/2016 $82,556.00
17 3/31/2016 $34,095.00
18 12/31/2015 $201,071.00
19 9/30/2015 $201,071.00
20 6/30/2015 $41,734.00
21 3/31/2015 $21,000.00
22 12/31/2014 $113,030.00
23 9/30/2014 $26,920.00
24 6/30/2014 $8,082.00
25 3/31/2014 $6,018.00
26 12/31/2013 $391,401.00
27 9/30/2013 $24,980.00
28 6/30/2013 $158,894.00
29 12/31/2012 $172,288.00
30 9/30/2012 $141,382.00
31 6/30/2012 $70,222.00
32 12/31/2011 $383,714.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 6/30/2020 $304,941,395.00
2 3/31/2020 $273,064,346.00
3 12/31/2019 $269,395,433.00
4 9/30/2019 $271,568,331.00
5 6/30/2019 $279,910,318.00
6 3/31/2019 $271,102,476.00
7 12/31/2018 $270,485,721.00
8 9/30/2018 $270,526,385.00
9 6/30/2018 $274,797,956.00
10 3/31/2018 $264,521,502.00
11 12/31/2017 $266,456,378.00
12 9/30/2017 $264,550,030.00
13 6/30/2017 $255,985,792.00
14 3/31/2017 $251,305,313.00
15 12/31/2016 $254,674,331.00
16 9/30/2016 $260,200,215.00
17 6/30/2016 $263,412,501.00
18 3/31/2016 $246,755,982.00
19 12/31/2015 $236,079,998.00
20 9/30/2015 $234,188,531.00
21 6/30/2015 $232,374,366.00
22 3/31/2015 $230,008,189.00
23 12/31/2014 $227,066,665.00
24 9/30/2014 $221,776,863.00
25 6/30/2014 $224,263,619.00
26 3/31/2014 $220,219,483.00
27 12/31/2013 $211,183,397.00
28 9/30/2013 $217,170,085.00
29 6/30/2013 $207,613,895.00
30 12/31/2012 $205,630,345.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 6/30/2020 $4,965,910.00
2 3/31/2020 $5,311,314.00
3 12/31/2019 $4,677,127.00
4 9/30/2019 $3,958,953.00
5 6/30/2019 $3,937,312.00
6 3/31/2019 $3,995,798.00
7 12/31/2018 $4,178,546.00
8 9/30/2018 $4,101,418.00
9 6/30/2018 $3,306,581.00
10 3/31/2018 $3,476,934.00
11 12/31/2017 $3,724,262.00
12 9/30/2017 $4,582,601.00
13 6/30/2017 $4,243,953.00
14 3/31/2017 $4,158,530.00
15 12/31/2016 $5,901,784.00
16 9/30/2016 $6,183,441.00
17 6/30/2016 $6,887,588.00
18 3/31/2016 $6,569,651.00
19 12/31/2015 $6,542,707.00
20 9/30/2015 $7,061,722.00
21 6/30/2015 $8,081,980.00
22 3/31/2015 $7,679,523.00
23 12/31/2014 $7,051,127.00
24 9/30/2014 $7,896,246.00
25 6/30/2014 $6,332,675.00
26 3/31/2014 $7,020,982.00
27 12/31/2013 $7,136,907.00
28 9/30/2013 $7,440,997.00
29 6/30/2013 $6,724,207.00
30 12/31/2012 $11,498,279.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 6/30/2020 $4,965,910.00
2 3/31/2020 $5,311,314.00
3 12/31/2019 $4,677,127.00
4 9/30/2019 $3,958,953.00
5 6/30/2019 $3,837,511.00
6 3/31/2019 $3,895,997.00
7 12/31/2018 $4,178,546.00
8 9/30/2018 $4,001,617.00
9 6/30/2018 $3,306,581.00
10 3/31/2018 $3,476,934.00
11 12/31/2017 $3,724,262.00
12 9/30/2017 $4,582,601.00
13 6/30/2017 $4,243,953.00
14 3/31/2017 $4,158,530.00
15 12/31/2016 $5,901,784.00
16 9/30/2016 $6,183,441.00
17 6/30/2016 $6,887,589.00
18 3/31/2016 $6,569,651.00
19 12/31/2015 $6,542,707.00
20 9/30/2015 $7,061,722.00
21 6/30/2015 $8,102,980.00
22 3/31/2015 $7,679,523.00
23 12/31/2014 $7,051,127.00
24 9/30/2014 $7,896,246.00
25 6/30/2014 $6,332,675.00
26 3/31/2014 $7,020,982.00
27 12/31/2013 $7,136,907.00
28 9/30/2013 $7,440,997.00
29 6/30/2013 $6,724,207.00
30 3/31/2013 $11,503,291.00
31 12/31/2012 $11,498,279.00
32 9/30/2012 $11,841,787.00
33 12/31/2011 $7,417,892.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 6/30/2020 $307,632,753.00
2 3/31/2020 $276,016,314.00
3 12/31/2019 $271,684,954.00
4 9/30/2019 $272,563,237.00
5 6/30/2019 $282,051,310.00
6 3/31/2019 $273,870,132.00
7 12/31/2018 $273,304,851.00
8 9/30/2018 $273,318,692.00
9 6/30/2018 $276,891,017.00
10 3/31/2018 $266,666,960.00
11 12/31/2017 $269,288,276.00
12 9/30/2017 $266,070,184.00
13 6/30/2017 $257,889,365.00
14 3/31/2017 $252,344,497.00
15 12/31/2016 $258,124,877.00
16 9/30/2016 $263,077,253.00
17 6/30/2016 $265,702,289.00
18 3/31/2016 $249,262,837.00
19 12/31/2015 $238,211,974.00
20 9/30/2015 $238,465,971.00
21 6/30/2015 $236,473,983.00
22 3/31/2015 $231,357,837.00
23 12/31/2014 $231,055,257.00
24 9/30/2014 $227,815,533.00
25 6/30/2014 $229,340,089.00
26 12/31/2013 $216,316,516.00
27 9/30/2013 $221,052,673.00
28 6/30/2013 $211,166,676.00
29 3/31/2013 $210,988,599.00
30 12/31/2012 $213,512,125.00
31 9/30/2012 $209,676,741.00
32 6/30/2012 $207,353,765.00
33 12/31/2011 $211,566,407.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 6/30/2020 $1,781,382.00
2 3/31/2020 $1,984,101.00
3 12/31/2019 $1,666,301.00
4 9/30/2019 $1,673,932.00
5 6/30/2019 $585,180.00
6 3/31/2019 $588,516.00
7 12/31/2018 $823,534.00
8 9/30/2018 $601,927.00
9 6/30/2018 $969,170.00
10 3/31/2018 $901,457.00
11 12/31/2017 $831,859.00
12 9/30/2017 $1,601,267.00
13 6/30/2017 $1,834,869.00
14 3/31/2017 $1,855,513.00
15 12/31/2016 $1,741,621.00
16 9/30/2016 $1,959,479.00
17 6/30/2016 $2,456,454.00
18 3/31/2016 $2,612,140.00
19 12/31/2015 $2,061,088.00
20 9/30/2015 $1,482,615.00
21 6/30/2015 $1,819,494.00
22 3/31/2015 $1,019,172.00
23 12/31/2014 $882,413.00
24 9/30/2014 $756,471.00
25 6/30/2014 $724,667.00
26 3/31/2014 $1,501,158.00
27 12/31/2013 $1,575,440.00
28 9/30/2013 $1,571,566.00
29 6/30/2013 $1,600,309.00
30 3/31/2013 $4,021,870.00
31 12/31/2012 $3,993,816.00
32 9/30/2012 $3,488,400.00
33 6/30/2012 $3,271,484.00
34 12/31/2011 $923,671.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 6/30/2020 $2,274,552.00
2 3/31/2020 $2,359,346.00
3 12/31/2019 $2,387,606.00
4 9/30/2019 $2,964,047.00
5 6/30/2019 $1,796,320.00
6 3/31/2019 $1,228,142.00
7 12/31/2018 $1,359,416.00
8 9/30/2018 $1,309,111.00
9 6/30/2018 $1,213,520.00
10 3/31/2018 $1,331,476.00
11 12/31/2017 $892,364.00
12 9/30/2017 $3,062,447.00
13 6/30/2017 $2,340,380.00
14 3/31/2017 $3,119,346.00
15 12/31/2016 $2,451,238.00
16 9/30/2016 $3,306,403.00
17 6/30/2016 $4,597,800.00
18 3/31/2016 $4,062,796.00
19 12/31/2015 $4,410,731.00
20 9/30/2015 $2,784,282.00
21 6/30/2015 $3,982,363.00
22 3/31/2015 $6,329,875.00
23 12/31/2014 $3,062,535.00
24 9/30/2014 $1,857,576.00
25 6/30/2014 $1,256,205.00
26 3/31/2014 $3,317,674.00
27 12/31/2013 $2,003,788.00
28 9/30/2013 $3,558,409.00
29 6/30/2013 $3,171,426.00
30 3/31/2013 $5,204,431.00
31 12/31/2012 $3,616,499.00
32 9/30/2012 $4,022,153.00
33 6/30/2012 $3,396,430.00
34 12/31/2011 $2,142,705.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 6/30/2020 $5,169,787.00
2 3/31/2020 $5,322,918.00
3 12/31/2019 $4,928,932.00
4 9/30/2019 $4,125,443.00
5 6/30/2019 $3,961,556.00
6 3/31/2019 $4,017,930.00
7 12/31/2018 $4,353,266.00
8 9/30/2018 $4,190,157.00
9 6/30/2018 $3,424,713.00
10 3/31/2018 $3,623,060.00
11 12/31/2017 $4,621,245.00
12 9/30/2017 $4,621,245.00
13 6/30/2017 $4,153,970.00
14 3/31/2017 $4,171,458.00
15 12/31/2016 $6,050,894.00
16 9/30/2016 $6,236,474.00
17 6/30/2016 $6,932,552.00
18 3/31/2016 $6,553,172.00
19 12/31/2015 $6,700,543.00
20 9/30/2015 $7,170,423.00
21 6/30/2015 $8,195,884.00
22 3/31/2015 $7,722,286.00
23 12/31/2014 $7,258,050.00
24 9/30/2014 $8,110,284.00
25 6/30/2014 $6,310,636.00
26 3/31/2014 $7,037,267.00
27 12/31/2013 $7,263,778.00
28 9/30/2013 $7,556,059.00
29 6/30/2013 $7,574,585.00
30 3/31/2013 $12,367,716.00
31 12/31/2012 $12,478,159.00
32 9/30/2012 $12,054,567.00
33 6/30/2012 $11,519,310.00
34 12/31/2011 $7,428,013.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 6/30/2020 $50,890.00
2 3/31/2020 $48,145.00
3 12/31/2019 $249,148.00
4 9/30/2019 $149,084.00
5 6/30/2019 $111,350.00
6 3/31/2019 $55,863.00
7 12/31/2018 $213,107.00
8 9/30/2018 $164,968.00
9 6/30/2018 $38,054.00
10 3/31/2018 $42,216.00
11 12/31/2017 $132,064.00
12 9/30/2017 $132,064.00
13 6/30/2017 $145,921.00
14 3/31/2017 $70,752.00
15 12/31/2016 $189,145.00
16 9/30/2016 $195,906.00
17 6/30/2016 $134,499.00
18 3/31/2016 $73,747.00
19 12/31/2015 $325,810.00
20 9/30/2015 $274,867.00
21 6/30/2015 $204,060.00
22 3/31/2015 $93,247.00
23 12/31/2014 $330,149.00
24 9/30/2014 $275,351.00
25 6/30/2014 $96,761.00
26 3/31/2014 $78,269.00
27 12/31/2013 $370,382.00
28 9/30/2013 $102,605.00
29 6/30/2013 $1,980,284.00
30 3/31/2013 $2,939,529.00
31 12/31/2012 $214,008.00
32 9/30/2012 $2,554,869.00
33 6/30/2012 $2,352,729.00
34 12/31/2011 $214,008.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 6/30/2020 $666,456.00
2 3/31/2020 $688,475.00
3 12/31/2019 $685,150.00
4 9/30/2019 $180,892.00
5 6/30/2019 $908,665.00
6 3/31/2019 $920,926.00
7 12/31/2018 $1,191,545.00
8 9/30/2018 $982,354.00
9 6/30/2018 $839,542.00
10 3/31/2018 $852,988.00
11 12/31/2017 $1,009,243.00
12 9/30/2017 $1,966,647.00
13 6/30/2017 $1,371,166.00
14 3/31/2017 $1,445,318.00
15 12/31/2016 $1,507,972.00
16 9/30/2016 $1,548,985.00
17 6/30/2016 $1,560,748.00
18 3/31/2016 $1,695,408.00
19 12/31/2015 $1,083,507.00
20 9/30/2015 $1,195,622.00
21 6/30/2015 $1,351,289.00
22 3/31/2015 $1,358,719.00
23 12/31/2014 $1,283,887.00
24 9/30/2014 $1,533,895.00
25 6/30/2014 $1,651,207.00
26 3/31/2014 $1,990,134.00
27 12/31/2013 $2,177,626.00
28 9/30/2013 $2,193,551.00
29 6/30/2013 $1,990,194.00
30 3/31/2013 $2,018,193.00
31 12/31/2012 $1,998,658.00
32 9/30/2012 $1,846,994.00
33 6/30/2012 $1,838,278.00
34 12/31/2011 $1,864,411.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 6/30/2020 $5,065,711.00
2 3/31/2020 $5,411,115.00
3 12/31/2019 $4,776,928.00
4 9/30/2019 $4,058,754.00
5 6/30/2019 $3,937,312.00
6 3/31/2019 $3,995,798.00
7 12/31/2018 $4,278,347.00
8 9/30/2018 $4,101,418.00
9 6/30/2018 $3,306,581.00
10 3/31/2018 $3,576,735.00
11 12/31/2017 $3,824,063.00
12 9/30/2017 $4,582,601.00
13 6/30/2017 $4,243,953.00
14 3/31/2017 $4,158,530.00
15 12/31/2016 $5,901,784.00
16 9/30/2016 $6,183,441.00
17 6/30/2016 $6,887,589.00
18 3/31/2016 $6,569,651.00
19 12/31/2015 $6,542,707.00
20 9/30/2015 $7,061,722.00
21 6/30/2015 $8,081,980.00
22 3/31/2015 $7,679,523.00
23 12/31/2014 $7,051,127.00
24 9/30/2014 $7,896,246.00
25 6/30/2014 $6,332,675.00
26 3/31/2014 $7,020,982.00
27 12/31/2013 $7,136,907.00
28 9/30/2013 $7,440,997.00
29 6/30/2013 $6,724,207.00
30 3/31/2013 $15,095,446.00
31 12/31/2012 $11,498,279.00
32 9/30/2012 $14,294,480.00
33 12/31/2011 $7,594,941.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Date Value
1 6/30/2020 $3,091,509.00
2 3/31/2020 $4,318,311.00
3 12/31/2019 $3,897,455.00
4 9/30/2019 $3,638,494.00
5 6/30/2019 $1,860,845.00
6 3/31/2019 $1,979,492.00
7 12/31/2018 $1,995,244.00
8 9/30/2018 $2,000,714.00
9 6/30/2018 $1,303,532.00
10 3/31/2018 $1,492,333.00
11 12/31/2017 $1,900,391.00
12 9/30/2017 $1,900,391.00
13 6/30/2017 $1,955,542.00
14 3/31/2017 $1,934,459.00
15 12/31/2016 $3,777,550.00
16 9/30/2016 $3,899,126.00
17 6/30/2016 $4,625,889.00
18 3/31/2016 $2,701,045.00
19 12/31/2015 $3,757,429.00
20 9/30/2015 $3,882,961.00
21 6/30/2015 $4,670,861.00
22 3/31/2015 $4,597,283.00
23 12/31/2014 $4,514,116.00
24 9/30/2014 $4,155,740.00
25 6/30/2014 $2,854,723.00
26 3/31/2014 $2,893,097.00
27 12/31/2013 $3,052,753.00
28 9/30/2013 $3,327,918.00
29 6/30/2013 $4,620,676.00
30 3/31/2013 $9,315,986.00
31 12/31/2012 $4,625,446.00
32 9/30/2012 $9,243,093.00
33 6/30/2012 $9,078,456.00
34 12/31/2011 $4,625,446.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 6/30/2020 $39,456.00
2 3/31/2020 $40,215.00
3 12/31/2019 $201,362.00
4 9/30/2019 $140,661.00
5 6/30/2019 $53,391.00
6 3/31/2019 $26,732.00
7 12/31/2018 $100,331.00
8 9/30/2018 $74,122.00
9 6/30/2018 $16,293.00
10 3/31/2018 $13,119.00
11 12/31/2017 $47,438.00
12 9/30/2017 $47,438.00
13 6/30/2017 $32,410.00
14 3/31/2017 $30,583.00
15 12/31/2016 $115,975.00
16 9/30/2016 $128,575.00
17 6/30/2016 $81,354.00
18 3/31/2016 $26,845.00
19 12/31/2015 $191,797.00
20 9/30/2015 $159,258.00
21 6/30/2015 $124,385.00
22 3/31/2015 $60,271.00
23 12/31/2014 $208,422.00
24 9/30/2014 $143,838.00
25 6/30/2014 $91,760.00
26 3/31/2014 $37,802.00
27 12/31/2013 $198,073.00
28 9/30/2013 $159,629.00
29 6/30/2013 $47,859.00
30 3/31/2013 $2,391,394.00
31 12/31/2012 $111,957.00
32 9/30/2012 $1,939,503.00
33 6/30/2012 $1,798,884.00
34 12/31/2011 $111,957.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 6/30/2020 $2,997,286.00
2 3/31/2020 $4,311,325.00
3 12/31/2019 $3,668,616.00
4 9/30/2019 $3,477,922.00
5 6/30/2019 $1,852,319.00
6 3/31/2019 $1,971,199.00
7 12/31/2018 $1,969,985.00
8 9/30/2018 $1,985,757.00
9 6/30/2018 $1,310,667.00
10 3/31/2018 $1,481,953.00
11 12/31/2017 $1,460,845.00
12 9/30/2017 $1,896,335.00
13 6/30/2017 $2,057,468.00
14 3/31/2017 $1,928,568.00
15 12/31/2016 $3,667,818.00
16 9/30/2016 $3,864,572.00
17 6/30/2016 $4,598,973.00
18 3/31/2016 $3,875,039.00
19 12/31/2015 $3,624,966.00
20 9/30/2015 $3,846,699.00
21 6/30/2015 $4,637,582.00
22 3/31/2015 $4,565,566.00
23 12/31/2014 $4,335,849.00
24 9/30/2014 $4,140,390.00
25 6/30/2014 $2,884,068.00
26 3/31/2014 $2,884,441.00
27 12/31/2013 $2,884,750.00
28 9/30/2013 $3,172,914.00
29 6/30/2013 $3,857,580.00
30 3/31/2013 $8,499,517.00
31 12/31/2012 $6,030,349.00
32 9/30/2012 $9,255,223.00
33 6/30/2012 $9,095,264.00
34 12/31/2011 $4,641,699.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 6/30/2020 $2,997,286.00
2 3/31/2020 $4,311,325.00
3 12/31/2019 $3,668,616.00
4 9/30/2019 $3,477,922.00
5 6/30/2019 $1,852,319.00
6 3/31/2019 $1,871,398.00
7 12/31/2018 $1,969,985.00
8 9/30/2018 $1,985,757.00
9 6/30/2018 $1,310,667.00
10 3/31/2018 $1,481,953.00
11 12/31/2017 $1,460,845.00
12 9/30/2017 $1,896,335.00
13 6/30/2017 $2,057,468.00
14 3/31/2017 $1,928,568.00
15 12/31/2016 $3,667,818.00
16 9/30/2016 $3,864,572.00
17 6/30/2016 $4,598,973.00
18 3/31/2016 $3,875,039.00
19 12/31/2015 $3,624,966.00
20 9/30/2015 $3,846,699.00
21 6/30/2015 $4,616,582.00
22 3/31/2015 $4,565,566.00
23 12/31/2014 $4,335,849.00
24 9/30/2014 $2,884,750.00
25 6/30/2014 $2,884,750.00
26 3/31/2014 $2,884,750.00
27 12/31/2013 $2,884,750.00
28 9/30/2013 $3,172,914.00
29 6/30/2013 $3,857,580.00
30 3/31/2013 $11,897,350.00
31 12/31/2012 $2,884,750.00
32 9/30/2012 $11,545,195.00
33 6/30/2012 $11,285,595.00
34 12/31/2011 $4,692,706.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Date Value
1 6/30/2020 $1,953,150.00
2 3/31/2020 $1,004,607.00
3 12/31/2019 $1,031,477.00
4 9/30/2019 $486,949.00
5 6/30/2019 $2,018,293.00
6 3/31/2019 $2,138,239.00
7 12/31/2018 $2,358,022.00
8 9/30/2018 $2,189,443.00
9 6/30/2018 $2,121,181.00
10 3/31/2018 $2,130,727.00
11 12/31/2017 $2,720,854.00
12 9/30/2017 $2,720,854.00
13 6/30/2017 $2,198,428.00
14 3/31/2017 $2,236,999.00
15 12/31/2016 $2,273,344.00
16 9/30/2016 $2,337,348.00
17 6/30/2016 $2,306,662.00
18 3/31/2016 $3,852,127.00
19 12/31/2015 $2,943,114.00
20 9/30/2015 $3,302,807.00
21 6/30/2015 $3,525,023.00
22 3/31/2015 $3,125,003.00
23 12/31/2014 $2,743,934.00
24 9/30/2014 $3,856,576.00
25 6/30/2014 $3,497,494.00
26 3/31/2014 $4,144,170.00
27 12/31/2013 $4,211,025.00
28 9/30/2013 $4,324,079.00
29 6/30/2013 $2,953,909.00
30 3/31/2013 $3,051,730.00
31 12/31/2012 $5,511,550.00
32 9/30/2012 $2,609,362.00
33 6/30/2012 $2,442,500.00
34 12/31/2011 $2,802,567.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 6/30/2020 $11,434.00
2 3/31/2020 $7,930.00
3 12/31/2019 $47,786.00
4 9/30/2019 $8,423.00
5 6/30/2019 $57,959.00
6 3/31/2019 $29,131.00
7 12/31/2018 $112,776.00
8 9/30/2018 $90,846.00
9 6/30/2018 $21,761.00
10 3/31/2018 $29,097.00
11 12/31/2017 $84,626.00
12 9/30/2017 $84,626.00
13 6/30/2017 $81,058.00
14 3/31/2017 $40,169.00
15 12/31/2016 $73,170.00
16 9/30/2016 $67,331.00
17 6/30/2016 $53,145.00
18 3/31/2016 $46,902.00
19 12/31/2015 $134,013.00
20 9/30/2015 $115,609.00
21 6/30/2015 $79,675.00
22 3/31/2015 $32,976.00
23 12/31/2014 $121,727.00
24 9/30/2014 $131,513.00
25 6/30/2014 $42,527.00
26 3/31/2014 $40,467.00
27 12/31/2013 $172,309.00
28 9/30/2013 $46,968.00
29 6/30/2013 $557,531.00
30 3/31/2013 $548,135.00
31 12/31/2012 $102,051.00
32 9/30/2012 $615,366.00
33 6/30/2012 $553,845.00
34 12/31/2011 $102,051.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 6/30/2020 $1,968,624.00
2 3/31/2020 $999,989.00
3 12/31/2019 $1,008,511.00
4 9/30/2019 $481,031.00
5 6/30/2019 $1,985,192.00
6 3/31/2019 $1,924,798.00
7 12/31/2018 $2,208,561.00
8 9/30/2018 $2,015,860.00
9 6/30/2018 $1,995,914.00
10 3/31/2018 $1,994,981.00
11 12/31/2017 $2,263,417.00
12 9/30/2017 $2,686,266.00
13 6/30/2017 $2,186,485.00
14 3/31/2017 $2,229,962.00
15 12/31/2016 $2,233,966.00
16 9/30/2016 $2,318,868.00
17 6/30/2016 $2,288,616.00
18 3/31/2016 $2,694,612.00
19 12/31/2015 $2,917,741.00
20 9/30/2015 $3,215,023.00
21 6/30/2015 $3,465,398.00
22 3/31/2015 $3,113,957.00
23 12/31/2014 $2,715,278.00
24 9/30/2014 $3,755,856.00
25 6/30/2014 $3,448,607.00
26 3/31/2014 $4,136,541.00
27 12/31/2013 $4,252,157.00
28 9/30/2013 $4,268,083.00
29 6/30/2013 $2,866,627.00
30 3/31/2013 $3,003,774.00
31 12/31/2012 $5,467,930.00
32 9/30/2012 $2,586,564.00
33 6/30/2012 $2,410,182.00
34 12/31/2011 $2,776,193.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 6/30/2020 $2,068,425.00
2 3/31/2020 $1,099,790.00
3 12/31/2019 $1,108,312.00
4 9/30/2019 $580,832.00
5 6/30/2019 $2,084,993.00
6 3/31/2019 $2,142,400.00
7 12/31/2018 $2,308,362.00
8 9/30/2018 $2,115,661.00
9 6/30/2018 $1,995,914.00
10 3/31/2018 $2,094,782.00
11 12/31/2017 $2,363,218.00
12 9/30/2017 $2,686,266.00
13 6/30/2017 $2,186,485.00
14 3/31/2017 $2,229,962.00
15 12/31/2016 $2,233,966.00
16 9/30/2016 $2,318,868.00
17 6/30/2016 $2,288,616.00
18 3/31/2016 $2,694,612.00
19 12/31/2015 $2,917,741.00
20 9/30/2015 $3,215,023.00
21 6/30/2015 $3,465,398.00
22 3/31/2015 $3,113,957.00
23 12/31/2014 $2,715,278.00
24 9/30/2014 $3,755,856.00
25 6/30/2014 $3,448,607.00
26 3/31/2014 $4,136,541.00
27 12/31/2013 $4,252,157.00
28 9/30/2013 $4,268,083.00
29 6/30/2013 $2,866,627.00
30 3/31/2013 $3,198,096.00
31 12/31/2012 $5,467,930.00
32 9/30/2012 $2,749,285.00
33 6/30/2012 $2,544,285.00
34 12/31/2011 $2,902,235.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $1,960,605.00
2 3/31/2020 $1,978,464.00
3 12/31/2019 $9,493,707.00
4 9/30/2019 $7,197,628.00
5 6/30/2019 $4,579,573.00
6 3/31/2019 $2,188,497.00
7 12/31/2018 $8,031,916.00
8 9/30/2018 $6,086,412.00
9 6/30/2018 $4,074,041.00
10 3/31/2018 $1,961,290.00
11 12/31/2017 $7,716,459.00
12 9/30/2017 $5,659,253.00
13 6/30/2017 $3,675,502.00
14 3/31/2017 $1,772,383.00
15 12/31/2016 $6,935,496.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $459,582.00
2 3/31/2020 $457,333.00
3 12/31/2019 $522,548.00
4 9/30/2019 $1,652,726.00
5 6/30/2019 $1,049,462.00
6 3/31/2019 $499,233.00
7 12/31/2018 $1,108,982.00
8 9/30/2018 $969,672.00
9 6/30/2018 $386,394.00
10 3/31/2018 $349,060.00
11 12/31/2017 $1,208,507.00
12 9/30/2017 $1,606,127.00
13 6/30/2017 $1,063,029.00
14 3/31/2017 $546,295.00
15 12/31/2016 $1,688,433.00
16 9/30/2016 $1,484,989.00
17 6/30/2016 $518,262.00
18 3/31/2016 $567,071.00
19 12/31/2015 $2,287,248.00
20 9/30/2015 $1,710,774.00
21 6/30/2015 $1,159,455.00
22 3/31/2015 $562,775.00
23 12/31/2014 $1,997,866.00
24 9/30/2014 $1,468,306.00
25 6/30/2014 $513,100.00
26 3/31/2014 $418,400.00
27 12/31/2013 $419,755.00
28 9/30/2013 $484,050.00
29 6/30/2013 $926,002.00
30 3/31/2013 $451,517.00
31 12/31/2012 $1,604,250.00
32 9/30/2012 $1,173,246.00
33 6/30/2012 $357,283.00
34 3/31/2012 $384,128.00
35 12/31/2011 $1,347,949.00
36 9/30/2011 $407,027.00
37 6/30/2011 $407,027.00
38 3/31/2011 $260,071.00
39 12/31/2010 $1,384,431.00
40 12/31/2009 $760,117.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 6/30/2020 $94,505,522.00
2 3/31/2020 $53,189,878.00
3 12/31/2019 $-3,186,733.00
4 9/30/2019 $4,825,959.00
5 6/30/2019 $1,431,517.00
6 3/31/2019 $-7,000,206.00
7 12/31/2018 $-20,509,912.00
8 9/30/2018 $-19,847,042.00
9 6/30/2018 $-20,548,691.00
10 3/31/2018 $-12,202,736.00
11 12/31/2017 $30,365,449.00
12 9/30/2017 $14,024,187.00
13 6/30/2017 $13,769,418.00
14 3/31/2017 $13,441,888.00
15 12/31/2016 $13,804,239.00
16 9/30/2016 $6,687,942.00
17 6/30/2016 $23,503,668.00
18 3/31/2016 $2,950,690.00
19 12/31/2015 $36,299,585.00
20 9/30/2015 $21,333,477.00
21 6/30/2015 $7,527,122.00
22 3/31/2015 $10,535,019.00
23 12/31/2014 $17,176,372.00
24 9/30/2014 $24,032,780.00
25 6/30/2014 $16,610,019.00
26 3/31/2014 $-5,364,462.00
27 12/31/2013 $14,168,812.00
28 9/30/2013 $7,426,754.00
29 6/30/2013 $13,914,504.00
30 3/31/2013 $1,904,894.00
31 12/31/2012 $-10,053,672.00
32 9/30/2012 $-28,182,406.00
33 6/30/2012 $-23,697,419.00
34 3/31/2012 $9,143,751.00
35 12/31/2011 $50,690,540.00
36 9/30/2011 $89,926,396.00
37 6/30/2011 $16,924,871.00
38 3/31/2011 $17,736,879.00
39 12/31/2010 $20,599,295.00
40 12/31/2009 $15,051,165.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 6/30/2020 $168,658.00
2 3/31/2020 $159,384.00
3 12/31/2019 $607,467.00
4 6/30/2019 $294,577.00
5 3/31/2019 $145,656.00
6 12/31/2018 $579,666.00
7 12/31/2017 $585,497.00
8 12/31/2016 $594,550.00
9 12/31/2015 $518,788.00
10 12/31/2014 $493,977.00
11 12/31/2013 $444,136.00
12 12/31/2012 $559,867.00
13 12/31/2011 $446,625.00
14 12/31/2010 $351,101.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 6/30/2020 $8,504,637.00
2 3/31/2020 $4,301,426.00
3 12/31/2019 $4,578,390.00
4 9/30/2019 $14,333,862.00
5 6/30/2019 $4,813,345.00
6 3/31/2019 $4,692,833.00
7 12/31/2018 $18,136,911.00
8 9/30/2018 $13,409,462.00
9 6/30/2018 $4,423,867.00
10 3/31/2018 $4,320,009.00
11 12/31/2017 $16,169,147.00
12 9/30/2017 $11,841,738.00
13 6/30/2017 $7,724,706.00
14 3/31/2017 $3,791,421.00
15 12/31/2016 $3,862,720.00
16 9/30/2016 $11,432,876.00
17 6/30/2016 $3,770,669.00
18 3/31/2016 $3,632,065.00
19 12/31/2015 $14,229,948.00
20 9/30/2015 $10,594,936.00
21 6/30/2015 $3,550,663.00
22 3/31/2015 $3,474,602.00
23 12/31/2014 $13,418,254.00
24 9/30/2014 $9,942,606.00
25 6/30/2014 $6,522,741.00
26 3/31/2014 $3,206,985.00
27 12/31/2013 $3,220,590.00
28 9/30/2013 $3,213,868.00
29 6/30/2013 $3,255,248.00
30 3/31/2013 $3,062,086.00
31 12/31/2012 $12,462,859.00
32 9/30/2012 $9,307,857.00
33 6/30/2012 $6,209,417.00
34 3/31/2012 $3,127,653.00
35 12/31/2011 $12,277,604.00
36 9/30/2011 $3,127,754.00
37 6/30/2011 $3,127,754.00
38 3/31/2011 $2,948,704.00
39 12/31/2010 $12,166,183.00
40 12/31/2009 $11,671,949.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 6/30/2020 $7,392,166.00
2 3/31/2020 $3,670,982.00
3 12/31/2019 $15,994,290.00
4 9/30/2019 $12,101,678.00
5 6/30/2019 $4,090,423.00
6 3/31/2019 $3,951,719.00
7 12/31/2018 $15,126,316.00
8 9/30/2018 $11,169,692.00
9 6/30/2018 $3,704,752.00
10 3/31/2018 $3,558,986.00
11 12/31/2017 $13,287,318.00
12 9/30/2017 $9,727,886.00
13 6/30/2017 $6,363,593.00
14 3/31/2017 $3,141,738.00
15 12/31/2016 $12,851,900.00
16 9/30/2016 $9,603,030.00
17 6/30/2016 $6,242,879.00
18 3/31/2016 $3,034,043.00
19 12/31/2015 $11,795,303.00
20 9/30/2015 $8,798,553.00
21 6/30/2015 $5,822,901.00
22 3/31/2015 $2,864,766.00
23 12/31/2014 $11,263,048.00
24 9/30/2014 $2,868,904.00
25 6/30/2014 $5,523,980.00
26 3/31/2014 $2,709,972.00
27 12/31/2013 $11,188,748.00
28 9/30/2013 $8,408,512.00
29 6/30/2013 $2,885,100.00
30 3/31/2013 $2,708,747.00
31 12/31/2012 $11,032,927.00
32 9/30/2012 $2,745,764.00
33 6/30/2012 $2,727,358.00
34 3/31/2012 $2,757,987.00
35 12/31/2011 $10,887,709.00
36 9/30/2011 $2,787,415.00
37 6/30/2011 $2,702,717.00
38 3/31/2011 $2,616,584.00
39 12/31/2010 $10,693,501.00
40 12/31/2009 $10,154,464.00
Financials: InterestBearingDepositsInBanks
Date Value
1 6/30/2020 $89,344,677.00
2 3/31/2020 $100,059,700.00
3 12/31/2019 $39,320,526.00
4 9/30/2019 $51,250,282.00
5 6/30/2019 $35,252,826.00
6 3/31/2019 $20,299,857.00
7 12/31/2018 $25,506,784.00
8 9/30/2018 $21,573,263.00
9 6/30/2018 $14,319,336.00
10 3/31/2018 $27,468,258.00
11 12/31/2017 $24,034,194.00
12 9/30/2017 $22,159,373.00
13 6/30/2017 $23,881,649.00
14 3/31/2017 $31,153,847.00
15 12/31/2016 $18,101,300.00
16 9/30/2016 $14,576,120.00
17 6/30/2016 $35,256,752.00
18 3/31/2016 $30,503,030.00
19 12/31/2015 $23,898,862.00
20 9/30/2015 $12,468,073.00
21 6/30/2015 $11,400,374.00
22 3/31/2015 $18,518,471.00
23 12/31/2014 $5,680,613.00
24 9/30/2014 $22,271,912.00
25 6/30/2014 $20,894,035.00
26 3/31/2014 $3,536,901.00
27 12/31/2013 $16,080,721.00
28 9/30/2013 $24,352,678.00
29 6/30/2013 $36,651,317.00
30 3/31/2013 $38,374,283.00
31 12/31/2012 $25,903,960.00
32 9/30/2012 $14,286,487.00
33 6/30/2012 $31,371,532.00
34 3/31/2012 $57,447,180.00
35 12/31/2011 $25,903,960.00
36 12/31/2010 $715,231.00
Financials: InterestBearingDomesticDepositDemand
Date Value
1 6/30/2020 $141,000,259.00
2 3/31/2020 $118,303,829.00
3 12/31/2019 $125,175,935.00
4 9/30/2019 $114,347,461.00
5 6/30/2019 $102,905,495.00
6 3/31/2019 $98,760,864.00
7 12/31/2018 $94,207,731.00
8 9/30/2018 $96,573,047.00
9 6/30/2018 $97,358,521.00
10 3/31/2018 $100,596,328.00
11 12/31/2017 $108,967,196.00
12 9/30/2017 $99,066,299.00
13 6/30/2017 $94,401,633.00
14 3/31/2017 $98,021,399.00
15 12/31/2016 $96,260,589.00
16 9/30/2016 $95,799,297.00
17 6/30/2016 $92,868,069.00
18 3/31/2016 $96,992,732.00
19 12/31/2015 $84,977,640.00
20 9/30/2015 $79,865,760.00
21 6/30/2015 $79,352,827.00
22 3/31/2015 $82,836,134.00
23 12/31/2014 $79,397,647.00
24 9/30/2014 $76,901,044.00
25 6/30/2014 $79,982,199.00
26 3/31/2014 $75,233,813.00
27 12/31/2013 $78,576,851.00
28 9/30/2013 $80,272,644.00
29 6/30/2013 $84,876,741.00
30 3/31/2013 $76,682,220.00
31 12/31/2012 $77,441,588.00
32 9/30/2012 $61,627,515.00
33 6/30/2012 $63,505,499.00
34 3/31/2012 $61,161,565.00
35 12/31/2011 $77,441,588.00
36 12/31/2010 $50,394,101.00
Financials: InterestExpense
Date Value
1 6/30/2020 $76,005.00
2 3/31/2020 $94,072.00
3 12/31/2019 $112,311.00
4 9/30/2019 $702,860.00
5 6/30/2019 $488,984.00
6 3/31/2019 $243,758.00
7 12/31/2018 $694,386.00
8 9/30/2018 $444,961.00
9 6/30/2018 $139,697.00
10 3/31/2018 $109,830.00
11 12/31/2017 $109,934.00
12 9/30/2017 $313,929.00
13 6/30/2017 $203,304.00
14 3/31/2017 $96,782.00
15 12/31/2016 $378,740.00
16 9/30/2016 $283,595.00
17 6/30/2016 $187,127.00
18 3/31/2016 $94,139.00
19 12/31/2015 $402,395.00
20 9/30/2015 $294,280.00
21 6/30/2015 $193,050.00
22 3/31/2015 $93,471.00
23 12/31/2014 $408,947.00
24 9/30/2014 $308,899.00
25 6/30/2014 $103,024.00
26 3/31/2014 $101,623.00
27 12/31/2013 $416,128.00
28 9/30/2013 $308,445.00
29 6/30/2013 $104,169.00
30 3/31/2013 $101,427.00
31 12/31/2012 $455,619.00
32 9/30/2012 $106,875.00
33 6/30/2012 $112,400.00
34 3/31/2012 $132,059.00
35 12/31/2011 $778,028.00
36 9/30/2011 $627,108.00
37 6/30/2011 $177,288.00
38 3/31/2011 $235,938.00
39 12/31/2010 $1,066,391.00
40 12/31/2009 $1,336,329.00
Financials: InterestExpenseDeposits
Date Value
1 6/30/2020 $76,005.00
2 3/31/2020 $94,072.00
3 12/31/2019 $815,171.00
4 9/30/2019 $702,860.00
5 6/30/2019 $488,984.00
6 3/31/2019 $243,758.00
7 12/31/2018 $694,386.00
8 9/30/2018 $444,961.00
9 6/30/2018 $139,697.00
10 3/31/2018 $109,830.00
11 12/31/2017 $423,863.00
12 9/30/2017 $313,929.00
13 6/30/2017 $203,304.00
14 3/31/2017 $96,782.00
15 12/31/2016 $378,740.00
16 9/30/2016 $283,588.00
17 6/30/2016 $92,981.00
18 3/31/2016 $94,139.00
19 12/31/2015 $401,463.00
20 9/30/2015 $293,356.00
21 6/30/2015 $192,157.00
22 3/31/2015 $92,734.00
23 12/31/2014 $408,266.00
24 9/30/2014 $308,655.00
25 6/30/2014 $204,646.00
26 3/31/2014 $101,623.00
27 12/31/2013 $416,128.00
28 9/30/2013 $102,850.00
29 6/30/2013 $104,169.00
30 3/31/2013 $101,427.00
31 12/31/2012 $455,619.00
32 9/30/2012 $106,875.00
33 6/30/2012 $244,459.00
34 3/31/2012 $132,059.00
35 12/31/2011 $778,028.00
36 9/30/2011 $177,288.00
37 6/30/2011 $449,821.00
38 3/31/2011 $235,938.00
39 12/31/2010 $1,057,373.00
40 12/31/2009 $1,322,019.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 6/30/2020 $8,334,560.00
2 3/31/2020 $4,207,354.00
3 12/31/2019 $4,441,079.00
4 9/30/2019 $13,476,002.00
5 6/30/2019 $4,433,119.00
6 3/31/2019 $4,439,075.00
7 12/31/2018 $17,117,525.00
8 9/30/2018 $12,734,501.00
9 6/30/2018 $4,209,170.00
10 3/31/2018 $4,155,179.00
11 12/31/2017 $15,690,284.00
12 9/30/2017 $11,475,309.00
13 6/30/2017 $7,488,902.00
14 3/31/2017 $3,692,139.00
15 12/31/2016 $3,592,574.00
16 9/30/2016 $10,754,281.00
17 6/30/2016 $3,537,681.00
18 3/31/2016 $3,492,926.00
19 12/31/2015 $13,635,053.00
20 9/30/2015 $10,218,156.00
21 6/30/2015 $6,757,214.00
22 3/31/2015 $3,376,131.00
23 12/31/2014 $3,355,601.00
24 9/30/2014 $9,571,207.00
25 6/30/2014 $6,268,095.00
26 3/31/2014 $3,075,362.00
27 12/31/2013 $12,128,164.00
28 9/30/2013 $3,086,018.00
29 6/30/2013 $3,056,079.00
30 3/31/2013 $2,885,659.00
31 12/31/2012 $11,657,240.00
32 9/30/2012 $2,911,565.00
33 6/30/2012 $2,889,364.00
34 3/31/2012 $2,875,594.00
35 12/31/2011 $11,019,576.00
36 9/30/2011 $8,131,864.00
37 6/30/2011 $2,830,466.00
38 3/31/2011 $2,592,766.00
39 12/31/2010 $10,429,792.00
40 12/31/2009 $7,966,620.00
Financials: InterestIncomeExpenseNet
Date Value
1 6/30/2020 $8,334,560.00
2 3/31/2020 $4,207,354.00
3 12/31/2019 $4,466,079.00
4 9/30/2019 $13,631,002.00
5 6/30/2019 $4,568,119.00
6 3/31/2019 $4,449,075.00
7 12/31/2018 $4,478,024.00
8 9/30/2018 $12,964,501.00
9 6/30/2018 $4,284,170.00
10 3/31/2018 $4,210,179.00
11 12/31/2017 $4,217,475.00
12 9/30/2017 $11,527,809.00
13 6/30/2017 $7,521,402.00
14 3/31/2017 $3,694,639.00
15 12/31/2016 $14,916,857.00
16 9/30/2016 $11,149,281.00
17 6/30/2016 $3,677,681.00
18 3/31/2016 $3,537,926.00
19 12/31/2015 $13,827,553.00
20 9/30/2015 $10,300,656.00
21 6/30/2015 $3,451,084.00
22 3/31/2015 $3,381,131.00
23 12/31/2014 $3,375,601.00
24 9/30/2014 $9,633,707.00
25 6/30/2014 $3,212,732.00
26 3/31/2014 $3,105,362.00
27 12/31/2013 $12,335,664.00
28 9/30/2013 $9,222,757.00
29 6/30/2013 $3,151,079.00
30 3/31/2013 $2,960,659.00
31 12/31/2012 $12,007,240.00
32 9/30/2012 $8,956,523.00
33 6/30/2012 $5,964,958.00
34 3/31/2012 $2,995,594.00
35 12/31/2011 $3,007,713.00
36 9/30/2011 $8,491,864.00
37 6/30/2011 $2,950,466.00
38 3/31/2011 $2,712,766.00
39 12/31/2010 $11,099,792.00
40 12/31/2009 $10,335,620.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 6/30/2020 $382,993.00
2 3/31/2020 $363,439.00
3 12/31/2019 $1,617,471.00
4 9/30/2019 $1,256,468.00
5 6/30/2019 $886,665.00
6 3/31/2019 $463,454.00
7 12/31/2018 $1,872,285.00
8 9/30/2018 $1,406,094.00
9 6/30/2018 $470,411.00
10 3/31/2018 $470,503.00
11 12/31/2017 $1,585,505.00
12 9/30/2017 $1,147,811.00
13 6/30/2017 $738,756.00
14 3/31/2017 $338,847.00
15 12/31/2016 $1,297,636.00
16 9/30/2016 $992,658.00
17 6/30/2016 $613,619.00
18 3/31/2016 $323,133.00
19 12/31/2015 $1,376,441.00
20 9/30/2015 $1,036,038.00
21 6/30/2015 $672,891.00
22 3/31/2015 $339,781.00
23 12/31/2014 $1,045,592.00
24 12/31/2013 $465,268.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 6/30/2020 $207,408.00
2 3/31/2020 $124,625.00
3 12/31/2019 $570,623.00
4 9/30/2019 $428,822.00
5 6/30/2019 $137,115.00
6 3/31/2019 $161,721.00
7 12/31/2018 $744,713.00
8 9/30/2018 $575,657.00
9 6/30/2018 $175,674.00
10 3/31/2018 $228,067.00
11 12/31/2017 $1,026,513.00
12 9/30/2017 $778,259.00
13 6/30/2017 $527,087.00
14 3/31/2017 $270,885.00
15 12/31/2016 $1,007,438.00
16 9/30/2016 $734,716.00
17 6/30/2016 $479,485.00
18 3/31/2016 $239,314.00
19 12/31/2015 $1,012,638.00
20 9/30/2015 $734,716.00
21 6/30/2015 $516,154.00
22 3/31/2015 $263,181.00
23 12/31/2014 $1,059,883.00
24 12/31/2013 $1,017,326.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $207,880.00
2 3/31/2020 $96,973.00
3 12/31/2019 $940,299.00
4 9/30/2019 $819,131.00
5 6/30/2019 $589,058.00
6 3/31/2019 $345,334.00
7 12/31/2018 $626,700.00
8 9/30/2018 $391,972.00
9 6/30/2018 $210,971.00
10 3/31/2018 $87,575.00
11 12/31/2017 $379,302.00
12 9/30/2017 $365,558.00
13 6/30/2017 $254,933.00
14 3/31/2017 $91,352.00
15 12/31/2016 $400,531.00
16 9/30/2016 $308,857.00
17 12/31/2015 $419,004.00
Financials: InterestReceivable
Date Value
1 6/30/2020 $1,332,528.00
2 3/31/2020 $1,233,584.00
3 12/31/2019 $1,309,772.00
4 9/30/2019 $1,351,401.00
5 6/30/2019 $1,565,145.00
6 3/31/2019 $1,498,839.00
7 12/31/2018 $1,561,915.00
8 9/30/2018 $1,471,368.00
9 6/30/2018 $1,568,814.00
10 3/31/2018 $1,368,258.00
11 12/31/2017 $1,720,920.00
12 9/30/2017 $1,328,542.00
13 6/30/2017 $1,551,357.00
14 3/31/2017 $1,177,290.00
15 12/31/2016 $1,614,002.00
16 9/30/2016 $1,018,121.00
17 6/30/2016 $1,401,353.00
18 3/31/2016 $1,040,677.00
19 12/31/2015 $1,284,063.00
20 9/30/2015 $1,118,076.00
21 6/30/2015 $1,228,169.00
22 3/31/2015 $1,103,556.00
23 12/31/2014 $1,290,380.00
24 9/30/2014 $1,107,823.00
25 6/30/2014 $1,114,437.00
26 3/31/2014 $1,044,748.00
27 12/31/2013 $1,182,272.00
28 9/30/2013 $1,108,029.00
29 6/30/2013 $1,180,544.00
30 3/31/2013 $1,037,109.00
31 12/31/2012 $1,124,613.00
32 9/30/2012 $1,017,989.00
33 6/30/2012 $1,108,958.00
34 3/31/2012 $1,068,381.00
35 12/31/2011 $1,124,613.00
36 12/31/2010 $1,054,791.00
Financials: LaborAndRelatedExpense
Date Value
1 6/30/2020 $1,812,832.00
2 3/31/2020 $1,771,781.00
3 12/31/2019 $6,809,258.00
4 9/30/2019 $4,985,591.00
5 6/30/2019 $3,320,960.00
6 3/31/2019 $1,656,524.00
7 12/31/2018 $6,488,229.00
8 9/30/2018 $4,744,878.00
9 6/30/2018 $3,149,172.00
10 3/31/2018 $1,572,720.00
11 12/31/2017 $6,060,831.00
12 9/30/2017 $1,487,207.00
13 6/30/2017 $2,970,571.00
14 3/31/2017 $1,470,209.00
15 12/31/2016 $6,087,929.00
16 9/30/2016 $4,481,067.00
17 6/30/2016 $2,995,446.00
18 3/31/2016 $1,515,027.00
19 12/31/2015 $5,859,203.00
20 9/30/2015 $4,342,702.00
21 6/30/2015 $2,891,850.00
22 3/31/2015 $1,416,173.00
23 12/31/2014 $5,466,446.00
24 9/30/2014 $4,008,738.00
25 6/30/2014 $1,329,048.00
26 3/31/2014 $1,329,911.00
27 12/31/2013 $5,191,215.00
28 9/30/2013 $1,294,415.00
29 6/30/2013 $2,568,026.00
30 3/31/2013 $1,282,083.00
31 12/31/2012 $5,045,413.00
32 9/30/2012 $1,251,563.00
33 6/30/2012 $1,251,695.00
34 3/31/2012 $1,226,382.00
35 12/31/2011 $4,742,772.00
36 9/30/2011 $1,190,370.00
37 6/30/2011 $1,177,992.00
38 3/31/2011 $1,170,400.00
39 12/31/2010 $4,568,095.00
40 12/31/2009 $4,242,913.00
Financials: LeaseCost
Date Value
1 6/30/2020 $250,121.00
2 3/31/2020 $233,959.00
3 12/31/2019 $623,998.00
4 9/30/2019 $478,778.00
5 6/30/2019 $317,859.00
6 3/31/2019 $155,992.00
Financials: Liabilities
Date Value
1 6/30/2020 $488,660,695.00
2 3/31/2020 $447,293,973.00
3 12/31/2019 $393,844,488.00
4 9/30/2019 $402,739,874.00
5 6/30/2019 $392,979,830.00
6 3/31/2019 $384,492,591.00
7 12/31/2018 $383,672,637.00
8 9/30/2018 $385,077,848.00
9 6/30/2018 $383,546,171.00
10 3/31/2018 $392,032,340.00
11 12/31/2017 $403,801,863.00
12 9/30/2017 $387,764,841.00
13 6/30/2017 $387,251,040.00
14 3/31/2017 $387,151,488.00
15 12/31/2016 $373,336,662.00
16 9/30/2016 $367,506,934.00
17 6/30/2016 $383,427,869.00
18 3/31/2016 $363,363,482.00
19 12/31/2015 $360,020,800.00
20 9/30/2015 $345,561,732.00
21 6/30/2015 $331,721,461.00
22 3/31/2015 $338,571,260.00
23 12/31/2014 $330,465,820.00
24 9/30/2014 $340,672,853.00
25 6/30/2014 $323,198,386.00
26 3/31/2014 $301,339,595.00
27 12/31/2013 $306,154,560.00
28 9/30/2013 $299,757,135.00
29 6/30/2013 $306,075,854.00
30 3/31/2013 $294,373,884.00
31 12/31/2012 $291,480,204.00
32 9/30/2012 $273,796,396.00
33 6/30/2012 $278,199,601.00
34 3/31/2012 $311,457,904.00
35 12/31/2011 $291,480,204.00
36 12/31/2010 $251,802,385.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $542,621,550.00
2 3/31/2020 $499,720,200.00
3 12/31/2019 $445,012,520.00
4 9/30/2019 $453,060,365.00
5 6/30/2019 $442,374,445.00
6 3/31/2019 $431,823,822.00
7 12/31/2018 $429,135,198.00
8 9/30/2018 $428,377,382.00
9 6/30/2018 $426,770,905.00
10 3/31/2018 $434,649,189.00
11 12/31/2017 $446,566,498.00
12 9/30/2017 $431,474,309.00
13 6/30/2017 $430,303,999.00
14 3/31/2017 $428,796,627.00
15 12/31/2016 $413,949,636.00
16 9/30/2016 $409,566,425.00
17 6/30/2016 $424,944,857.00
18 3/31/2016 $403,693,992.00
19 12/31/2015 $399,172,512.00
20 9/30/2015 $384,559,093.00
21 6/30/2015 $369,641,158.00
22 3/31/2015 $376,587,308.00
23 12/31/2014 $367,225,802.00
24 9/30/2014 $376,605,878.00
25 6/30/2014 $359,078,204.00
26 3/31/2014 $336,618,121.00
27 12/31/2013 $340,893,703.00
28 9/30/2013 $334,189,870.00
29 6/30/2013 $340,502,378.00
30 3/31/2013 $328,647,570.00
31 12/31/2012 $325,410,646.00
32 9/30/2012 $307,466,670.00
33 6/30/2012 $311,302,661.00
34 3/31/2012 $343,711,052.00
35 12/31/2011 $340,502,378.00
36 12/31/2010 $280,521,267.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 6/30/2020 $4,110,630.00
2 3/31/2020 $4,014,213.00
3 12/31/2019 $4,003,758.00
4 9/30/2019 $4,141,415.00
5 6/30/2019 $4,130,548.00
6 3/31/2019 $3,989,422.00
7 12/31/2018 $4,214,331.00
8 9/30/2018 $4,105,930.00
9 6/30/2018 $4,007,464.00
10 3/31/2018 $3,830,520.00
11 12/31/2017 $3,875,398.00
12 9/30/2017 $3,886,959.00
13 6/30/2017 $3,927,515.00
14 3/31/2017 $3,876,857.00
15 12/31/2016 $3,851,617.00
16 9/30/2016 $3,745,111.00
17 6/30/2016 $3,512,446.00
18 3/31/2016 $3,436,762.00
19 12/31/2015 $3,417,827.00
20 9/30/2015 $3,289,271.00
21 6/30/2015 $3,407,758.00
22 3/31/2015 $3,334,088.00
23 12/31/2014 $3,334,848.00
24 9/30/2014 $3,385,676.00
25 6/30/2014 $3,379,808.00
26 3/31/2014 $3,323,565.00
27 12/31/2013 $3,292,277.00
28 9/30/2013 $3,386,647.00
29 6/30/2013 $3,359,915.00
30 3/31/2013 $3,418,953.00
31 12/31/2012 $3,432,844.00
32 9/30/2012 $3,388,815.00
33 6/30/2012 $3,341,579.00
34 3/31/2012 $3,234,514.00
35 12/31/2011 $3,106,884.00
36 12/31/2010 $2,938,588.00
37 12/31/2009 $3,026,997.00
Financials: LoansAndLeasesReceivableCollateralForSecuredBorrowings
Date Value
1 6/30/2020 $68,700,000.00
2 3/31/2020 $76,400,000.00
3 12/31/2019 $85,200,000.00
4 9/30/2019 $92,000,000.00
5 6/30/2019 $94,000,000.00
6 3/31/2019 $98,700,000.00
7 12/31/2018 $101,900,000.00
8 9/30/2018 $99,900,000.00
9 6/30/2018 $104,700,000.00
10 3/31/2018 $107,700,000.00
11 12/31/2017 $113,400,000.00
12 9/30/2017 $101,100,000.00
13 6/30/2017 $103,400,000.00
14 3/31/2017 $99,000,000.00
15 12/31/2016 $101,200,000.00
16 9/30/2016 $109,400,000.00
17 6/30/2016 $109,100,000.00
18 3/31/2016 $104,100,000.00
19 12/31/2015 $102,100,000.00
20 12/31/2014 $95,800,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 6/30/2020 $1,128,775.00
2 3/31/2020 $146,471.00
3 12/31/2019 $155,697.00
4 9/30/2019 $156,287.00
5 6/30/2019 $165,854.00
6 3/31/2019 $163,692.00
7 12/31/2018 $156,309.00
8 9/30/2018 $159,418.00
9 6/30/2018 $158,808.00
10 3/31/2018 $156,185.00
11 12/31/2017 $152,047.00
12 9/30/2017 $149,640.00
13 6/30/2017 $143,374.00
14 3/31/2017 $140,127.00
15 12/31/2016 $136,446.00
16 9/30/2016 $142,460.00
17 6/30/2016 $133,721.00
18 3/31/2016 $123,970.00
19 12/31/2015 $118,188.00
20 9/30/2015 $108,939.00
21 6/30/2015 $101,394.00
22 12/31/2014 $89,441.00
23 12/31/2013 $66,289.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 6/30/2020 $309,907,305.00
2 3/31/2020 $278,375,660.00
3 12/31/2019 $274,072,560.00
4 9/30/2019 $275,527,284.00
5 6/30/2019 $283,847,630.00
6 12/31/2018 $274,664,267.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 6/30/2020 $305,796,675.00
2 3/31/2020 $274,361,447.00
3 12/31/2019 $270,068,802.00
4 9/30/2019 $271,385,869.00
5 6/30/2019 $279,717,082.00
6 3/31/2019 $271,108,852.00
7 12/31/2018 $270,449,936.00
8 9/30/2018 $270,521,873.00
9 6/30/2018 $274,097,073.00
10 3/31/2018 $264,167,916.00
11 12/31/2017 $266,305,242.00
12 9/30/2017 $265,245,672.00
13 6/30/2017 $256,302,230.00
14 3/31/2017 $251,586,986.00
15 12/31/2016 $256,724,498.00
16 9/30/2016 $262,638,545.00
17 6/30/2016 $266,787,643.00
18 3/31/2016 $249,888,871.00
19 12/31/2015 $239,204,878.00
20 9/30/2015 $237,960,982.00
21 6/30/2015 $237,048,588.00
22 3/31/2015 $234,353,624.00
23 12/31/2014 $230,782,944.00
24 9/30/2014 $226,287,433.00
25 6/30/2014 $227,216,486.00
26 3/31/2014 $223,916,900.00
27 12/31/2013 $215,028,027.00
28 9/30/2013 $221,224,435.00
29 6/30/2013 $210,978,187.00
30 3/31/2013 $212,774,077.00
31 12/31/2012 $213,695,780.00
32 9/30/2012 $210,310,079.00
33 6/30/2012 $207,408,616.00
34 3/31/2012 $209,206,068.00
35 12/31/2011 $210,602,228.00
36 12/31/2010 $205,087,076.00
Financials: LoansReceivableHeldForSaleAmount
Date Value
1 6/30/2020 $11,624,188.00
2 3/31/2020 $5,353,044.00
3 12/31/2019 $5,062,398.00
4 9/30/2019 $4,935,431.00
5 6/30/2019 $2,874,982.00
6 3/31/2019 $2,437,420.00
7 12/31/2018 $1,199,438.00
8 9/30/2018 $2,861,227.00
9 6/30/2018 $3,651,150.00
10 3/31/2018 $3,640,385.00
11 12/31/2017 $2,093,723.00
12 9/30/2017 $3,117,830.00
13 6/30/2017 $2,232,201.00
14 3/31/2017 $3,524,646.00
15 12/31/2016 $4,386,210.00
16 9/30/2016 $4,962,967.00
17 6/30/2016 $6,500,452.00
18 3/31/2016 $3,929,539.00
19 12/31/2015 $5,820,239.00
20 9/30/2015 $7,018,137.00
21 6/30/2015 $6,454,882.00
22 3/31/2015 $4,205,302.00
23 12/31/2014 $7,325,081.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $92,658,863.00
2 3/31/2020 $52,309,567.00
3 12/31/2019 $-7,079,604.00
4 9/30/2019 $2,370,887.00
5 6/30/2019 $-177,398.00
6 3/31/2019 $-7,775,579.00
7 12/31/2018 $-24,016,188.00
8 9/30/2018 $-21,975,589.00
9 6/30/2018 $-21,943,268.00
10 3/31/2018 $-12,932,363.00
11 12/31/2017 $27,873,803.00
12 9/30/2017 $12,233,712.00
13 6/30/2017 $12,535,243.00
14 3/31/2017 $12,861,214.00
15 12/31/2016 $11,596,273.00
16 9/30/2016 $5,100,780.00
17 6/30/2016 $22,485,780.00
18 3/31/2016 $2,323,994.00
19 12/31/2015 $27,057,010.00
20 9/30/2015 $13,201,481.00
21 6/30/2015 $-19,155.00
22 3/31/2015 $6,955,374.00
23 12/31/2014 $21,417,368.00
24 9/30/2014 $31,999,458.00
25 6/30/2014 $15,476,433.00
26 3/31/2014 $-5,918,067.00
27 12/31/2013 $12,649,713.00
28 9/30/2013 $6,446,760.00
29 6/30/2013 $13,442,883.00
30 3/31/2013 $1,927,627.00
31 12/31/2012 $-12,532,188.00
32 9/30/2012 $-29,638,288.00
33 6/30/2012 $-24,664,215.00
34 3/31/2012 $8,654,979.00
35 12/31/2011 $48,669,823.00
36 9/30/2011 $88,912,140.00
37 6/30/2011 $16,236,133.00
38 3/31/2011 $17,398,664.00
39 12/31/2010 $11,880,300.00
40 12/31/2009 $20,380,293.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-42,371,593.00
2 3/31/2020 $4,382,818.00
3 12/31/2019 $19,898,314.00
4 9/30/2019 $21,553,466.00
5 6/30/2019 $10,820,950.00
6 3/31/2019 $2,714,557.00
7 12/31/2018 $14,011,152.00
8 9/30/2018 $13,774,181.00
9 6/30/2018 $9,400,915.00
10 3/31/2018 $13,953,356.00
11 12/31/2017 $-29,777,871.00
12 9/30/2017 $-14,240,354.00
13 6/30/2017 $-10,977,229.00
14 3/31/2017 $-3,727,404.00
15 12/31/2016 $-20,591,553.00
16 9/30/2016 $-17,730,910.00
17 6/30/2016 $-11,481,267.00
18 3/31/2016 $2,869,012.00
19 12/31/2015 $-15,356,884.00
20 9/30/2015 $-9,196,698.00
21 6/30/2015 $3,881,748.00
22 3/31/2015 $3,472,800.00
23 12/31/2014 $-35,335,319.00
24 9/30/2014 $-23,908,532.00
25 6/30/2014 $-11,080,440.00
26 3/31/2014 $-4,379,457.00
27 12/31/2013 $-40,326,316.00
28 9/30/2013 $-22,224,641.00
29 6/30/2013 $-12,090,510.00
30 3/31/2013 $531,864.00
31 12/31/2012 $-2,581,724.00
32 9/30/2012 $890,245.00
33 6/30/2012 $6,548,686.00
34 3/31/2012 $1,711,775.00
35 12/31/2011 $-23,276,816.00
36 9/30/2011 $-15,822,739.00
37 6/30/2011 $-17,248,230.00
38 3/31/2011 $-6,108,177.00
39 12/31/2010 $2,470,456.00
40 12/31/2009 $-33,907,881.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $-3,150,259.00
2 3/31/2020 $1,369,320.00
3 12/31/2019 $4,443,468.00
4 9/30/2019 $2,658,865.00
5 6/30/2019 $2,620,698.00
6 3/31/2019 $550,719.00
7 12/31/2018 $9,317,058.00
8 9/30/2018 $5,442,210.00
9 6/30/2018 $2,286,473.00
10 3/31/2018 $879,160.00
11 12/31/2017 $8,181,957.00
12 9/30/2017 $5,933,509.00
13 6/30/2017 $4,827,596.00
14 3/31/2017 $2,899,820.00
15 12/31/2016 $6,042,824.00
16 9/30/2016 $5,198,492.00
17 6/30/2016 $1,512,989.00
18 3/31/2016 $3,738,227.00
19 12/31/2015 $7,115,612.00
20 9/30/2015 $4,601,116.00
21 6/30/2015 $3,762,474.00
22 3/31/2015 $5,019,888.00
23 12/31/2014 $2,172,903.00
24 9/30/2014 $1,815,422.00
25 6/30/2014 $2,222,631.00
26 3/31/2014 $-577,214.00
27 12/31/2013 $18,758,851.00
28 9/30/2013 $16,610,575.00
29 6/30/2013 $10,753,649.00
30 3/31/2013 $9,592,461.00
31 12/31/2012 $-5,907,716.00
32 9/30/2012 $-2,932,951.00
33 6/30/2012 $3,239,952.00
34 3/31/2012 $487,434.00
35 12/31/2011 $2,239,684.00
36 9/30/2011 $3,757,723.00
37 6/30/2011 $4,091,263.00
38 3/31/2011 $4,725,238.00
39 12/31/2010 $497,527.00
40 12/31/2009 $2,897,552.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $1,501,023.00
2 3/31/2020 $1,521,131.00
3 12/31/2019 $1,773,529.00
4 9/30/2019 $5,544,902.00
5 6/30/2019 $3,530,111.00
6 3/31/2019 $1,689,264.00
7 12/31/2018 $6,922,934.00
8 9/30/2018 $5,116,740.00
9 6/30/2018 $1,726,357.00
10 3/31/2018 $1,612,230.00
11 12/31/2017 $4,901,825.00
12 9/30/2017 $1,440,653.00
13 6/30/2017 $1,386,385.00
14 3/31/2017 $1,226,088.00
15 12/31/2016 $5,247,063.00
16 9/30/2016 $3,934,183.00
17 6/30/2016 $1,312,110.00
18 3/31/2016 $1,195,736.00
19 12/31/2015 $4,884,288.00
20 9/30/2015 $1,198,919.00
21 6/30/2015 $2,458,397.00
22 3/31/2015 $1,204,960.00
23 12/31/2014 $4,398,820.00
24 9/30/2014 $1,141,713.00
25 6/30/2014 $1,109,927.00
26 3/31/2014 $955,798.00
27 12/31/2013 $969,868.00
28 9/30/2013 $1,064,177.00
29 6/30/2013 $1,044,074.00
30 3/31/2013 $998,805.00
31 12/31/2012 $992,173.00
32 9/30/2012 $2,674,655.00
33 6/30/2012 $1,780,993.00
34 3/31/2012 $890,726.00
35 12/31/2011 $3,189,318.00
36 9/30/2011 $2,354,377.00
37 6/30/2011 $936,973.00
38 3/31/2011 $649,368.00
39 12/31/2010 $3,110,513.00
40 12/31/2009 $1,869,854.00
Financials: NoninterestBearingDomesticDepositDemand
Date Value
1 6/30/2020 $177,061,501.00
2 3/31/2020 $186,228,869.00
3 12/31/2019 $125,621,031.00
4 9/30/2019 $127,564,403.00
5 6/30/2019 $138,577,128.00
6 3/31/2019 $130,134,823.00
7 12/31/2018 $130,940,138.00
8 9/30/2018 $131,015,152.00
9 6/30/2018 $130,654,687.00
10 3/31/2018 $141,607,977.00
11 12/31/2017 $139,256,748.00
12 9/30/2017 $124,661,171.00
13 6/30/2017 $132,051,130.00
14 3/31/2017 $134,728,089.00
15 12/31/2016 $126,034,478.00
16 9/30/2016 $119,677,668.00
17 6/30/2016 $128,132,432.00
18 3/31/2016 $119,022,680.00
19 12/31/2015 $122,073,396.00
20 9/30/2015 $116,488,824.00
21 6/30/2015 $109,767,308.00
22 3/31/2015 $110,870,296.00
23 12/31/2014 $107,072,271.00
24 9/30/2014 $109,354,662.00
25 6/30/2014 $101,024,740.00
26 3/31/2014 $85,613,981.00
27 12/31/2013 $90,574,330.00
28 9/30/2013 $84,183,274.00
29 6/30/2013 $86,445,804.00
30 3/31/2013 $86,883,466.00
31 12/31/2012 $83,447,675.00
32 9/30/2012 $78,713,939.00
33 6/30/2012 $79,672,270.00
34 3/31/2012 $77,565,884.00
35 12/31/2011 $83,447,675.00
36 12/31/2010 $56,884,235.00
Financials: NoninterestExpense
Date Value
1 6/30/2020 $2,870,223.00
2 3/31/2020 $2,856,521.00
3 12/31/2019 $2,746,019.00
4 9/30/2019 $7,875,966.00
5 6/30/2019 $5,294,143.00
6 3/31/2019 $2,659,361.00
7 12/31/2018 $11,080,234.00
8 9/30/2018 $8,109,823.00
9 6/30/2018 $2,651,515.00
10 3/31/2018 $2,641,834.00
11 12/31/2017 $10,242,296.00
12 9/30/2017 $7,546,291.00
13 6/30/2017 $5,061,753.00
14 3/31/2017 $2,471,630.00
15 12/31/2016 $10,272,444.00
16 9/30/2016 $7,557,295.00
17 6/30/2016 $4,973,028.00
18 3/31/2016 $2,536,148.00
19 12/31/2015 $9,513,475.00
20 9/30/2015 $7,111,254.00
21 6/30/2015 $4,738,512.00
22 3/31/2015 $2,339,054.00
23 12/31/2014 $2,375,787.00
24 9/30/2014 $6,735,416.00
25 6/30/2014 $4,493,438.00
26 3/31/2014 $2,240,499.00
27 12/31/2013 $2,227,178.00
28 9/30/2013 $2,162,238.00
29 6/30/2013 $4,328,435.00
30 3/31/2013 $2,166,756.00
31 12/31/2012 $8,731,625.00
32 9/30/2012 $6,514,595.00
33 6/30/2012 $2,204,558.00
34 3/31/2012 $2,153,788.00
35 12/31/2011 $8,260,266.00
36 9/30/2011 $6,141,901.00
37 6/30/2011 $1,983,371.00
38 3/31/2011 $2,112,654.00
39 12/31/2010 $7,998,545.00
40 12/31/2009 $7,600,705.00
Financials: NoninterestIncome
Date Value
1 6/30/2020 $703,622.00
2 3/31/2020 $627,631.00
3 12/31/2019 $601,017.00
4 9/30/2019 $1,597,592.00
5 6/30/2019 $1,001,522.00
6 3/31/2019 $408,783.00
7 12/31/2018 $532,891.00
8 9/30/2018 $1,461,734.00
9 6/30/2018 $555,096.00
10 3/31/2018 $447,945.00
11 12/31/2017 $2,268,471.00
12 9/30/2017 $1,730,235.00
13 6/30/2017 $1,248,353.00
14 3/31/2017 $551,874.00
15 12/31/2016 $638,896.00
16 9/30/2016 $2,222,186.00
17 6/30/2016 $729,572.00
18 3/31/2016 $806,029.00
19 12/31/2015 $788,770.00
20 9/30/2015 $2,261,188.00
21 6/30/2015 $1,599,150.00
22 3/31/2015 $730,658.00
23 12/31/2014 $2,581,083.00
24 9/30/2014 $617,385.00
25 6/30/2014 $1,222,568.00
26 3/31/2014 $539,335.00
27 12/31/2013 $2,496,417.00
28 9/30/2013 $624,447.00
29 6/30/2013 $624,158.00
30 3/31/2013 $731,419.00
31 12/31/2012 $2,345,463.00
32 9/30/2012 $1,685,973.00
33 6/30/2012 $562,744.00
34 3/31/2012 $553,048.00
35 12/31/2011 $1,777,957.00
36 9/30/2011 $1,365,322.00
37 6/30/2011 $496,905.00
38 3/31/2011 $429,327.00
39 12/31/2010 $2,063,697.00
40 12/31/2009 $2,264,056.00
Financials: NoninterestIncomeOther
Date Value
1 6/30/2020 $7,166.00
2 3/31/2020 $5,958.00
3 12/31/2019 $31,574.00
4 9/30/2019 $21,178.00
5 6/30/2019 $12,095.00
6 3/31/2019 $5,188.00
7 12/31/2018 $34,189.00
8 9/30/2018 $22,817.00
9 6/30/2018 $16,174.00
10 3/31/2018 $8,391.00
11 12/31/2017 $30,157.00
12 9/30/2017 $23,769.00
13 12/31/2016 $31,090.00
Financials: OccupancyNet
Date Value
1 6/30/2020 $1,079,841.00
2 3/31/2020 $525,307.00
3 12/31/2019 $1,623,590.00
4 9/30/2019 $1,233,844.00
5 6/30/2019 $427,247.00
6 3/31/2019 $387,132.00
7 12/31/2018 $1,580,929.00
8 9/30/2018 $1,195,364.00
9 6/30/2018 $422,059.00
10 3/31/2018 $383,332.00
11 12/31/2017 $1,571,076.00
12 9/30/2017 $1,157,442.00
13 6/30/2017 $757,908.00
14 3/31/2017 $364,145.00
15 12/31/2016 $1,528,048.00
16 9/30/2016 $1,133,784.00
17 6/30/2016 $756,710.00
18 3/31/2016 $376,399.00
19 12/31/2015 $1,480,606.00
20 9/30/2015 $1,112,354.00
21 6/30/2015 $739,627.00
22 3/31/2015 $363,599.00
23 12/31/2014 $1,473,700.00
24 9/30/2014 $1,101,929.00
25 6/30/2014 $368,057.00
26 3/31/2014 $364,672.00
27 12/31/2013 $1,406,680.00
28 9/30/2013 $361,427.00
29 6/30/2013 $668,411.00
30 3/31/2013 $327,538.00
31 12/31/2012 $1,356,845.00
32 9/30/2012 $1,016,098.00
33 6/30/2012 $670,283.00
34 3/31/2012 $333,699.00
35 12/31/2011 $1,340,227.00
36 9/30/2011 $1,003,509.00
37 6/30/2011 $664,816.00
38 3/31/2011 $334,478.00
39 12/31/2010 $1,316,986.00
40 12/31/2009 $1,280,744.00
Financials: OperatingLeaseCost
Date Value
1 6/30/2020 $250,121.00
2 3/31/2020 $233,959.00
3 12/31/2019 $577,460.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $12,971,774.00
2 3/31/2020 $13,091,300.00
3 12/31/2019 $13,209,217.00
4 9/30/2019 $13,325,792.00
5 6/30/2019 $7,218,644.00
6 12/31/2018 $7,300,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $12,971,774.00
2 3/31/2020 $13,091,300.00
3 12/31/2019 $13,209,217.00
4 9/30/2019 $13,325,792.00
5 6/30/2019 $7,218,644.00
6 12/31/2018 $7,300,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 6/30/2020 $484,080.00
2 3/31/2020 $233,959.00
3 12/31/2019 $623,998.00
4 6/30/2019 $161,867.00
5 3/31/2019 $155,992.00
6 12/31/2018 $622,396.00
7 12/31/2017 $612,717.00
8 12/31/2016 $594,567.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.04
2 3/31/2020 $0.04
3 12/31/2019 $0.04
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 6/30/2020 $1,228,734.00
2 3/31/2020 $760,779.00
3 12/31/2019 $2,860,784.00
4 9/30/2019 $2,938,420.00
5 6/30/2019 $2,570,254.00
6 3/31/2019 $1,255,615.00
7 12/31/2018 $-897,805.00
8 9/30/2018 $-2,367,426.00
9 6/30/2018 $-477,640.00
10 3/31/2018 $-1,341,289.00
11 12/31/2017 $-392,886.00
12 9/30/2017 $1,288,419.00
13 6/30/2017 $1,582,555.00
14 3/31/2017 $585,821.00
15 12/31/2016 $-2,539,140.00
16 9/30/2016 $944,314.00
17 6/30/2016 $1,331,602.00
18 3/31/2016 $521,795.00
19 12/31/2015 $-397,577.00
20 9/30/2015 $337,500.00
21 6/30/2015 $-460,145.00
22 3/31/2015 $570,709.00
23 12/31/2014 $455,749.00
24 12/31/2013 $-1,974,906.00
25 3/31/2013 $-162,893.00
26 12/31/2012 $186,390.00
27 9/30/2012 $403,446.00
28 6/30/2012 $419,866.00
29 3/31/2012 $-160,615.00
30 12/31/2011 $1,763,246.00
31 9/30/2011 $697,919.00
32 6/30/2011 $446,513.00
33 12/31/2010 $-529,810.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $970,698.00
2 3/31/2020 $601,016.00
3 12/31/2019 $2,260,019.00
4 9/30/2019 $2,321,352.00
5 6/30/2019 $2,030,501.00
6 3/31/2019 $991,936.00
7 12/31/2018 $-705,525.00
8 9/30/2018 $-1,870,267.00
9 6/30/2018 $-388,824.00
10 3/31/2018 $-1,047,998.00
11 12/31/2017 $-276,879.00
12 9/30/2017 $832,782.00
13 6/30/2017 $1,026,912.00
14 3/31/2017 $369,068.00
15 12/31/2016 $-1,599,658.00
16 9/30/2016 $556,309.00
17 6/30/2016 $838,910.00
18 3/31/2016 $591,294.00
19 12/31/2015 $-250,473.00
20 9/30/2015 $212,625.00
21 6/30/2015 $-289,891.00
22 3/31/2015 $611,895.00
23 12/31/2014 $287,122.00
24 9/30/2014 $90,765.00
25 6/30/2014 $172,081.00
26 3/31/2014 $119,125.00
27 12/31/2013 $-1,244,191.00
28 9/30/2013 $-523,617.00
29 6/30/2013 $-577,705.00
30 3/31/2013 $-162,893.00
31 12/31/2012 $186,390.00
32 6/30/2012 $259,251.00
33 3/31/2012 $-160,615.00
34 12/31/2011 $1,763,246.00
35 12/31/2010 $-529,810.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 3/31/2020 --
2 12/31/2019 $50,707.00
3 9/30/2019 $28,897.00
4 6/30/2019 $28,900.00
5 12/31/2018 $4,735.00
6 9/30/2018 $4,735.00
7 6/30/2018 $387.00
8 3/31/2018 $4,348.00
9 12/31/2017 $45,820.00
10 9/30/2017 $-45,820.00
11 3/31/2017 --
12 12/31/2016 $380,904.00
13 9/30/2016 $-944,314.00
14 6/30/2016 $348,327.00
15 3/31/2016 $187,936.00
16 12/31/2015 $423,832.00
17 9/30/2015 $264,401.00
18 6/30/2015 $264,401.00
19 3/31/2015 $111,313.00
20 12/31/2014 $312,577.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 6/30/2020 $417,799.00
2 3/31/2020 $159,763.00
3 12/31/2019 $600,765.00
4 9/30/2019 $617,068.00
5 6/30/2019 $276,074.00
6 3/31/2019 $263,679.00
7 12/31/2018 $-192,280.00
8 9/30/2018 $-497,159.00
9 6/30/2018 $-88,186.00
10 12/31/2017 $-116,007.00
11 9/30/2017 $-100,006.00
12 6/30/2017 $338,889.00
13 3/31/2017 $216,753.00
14 12/31/2016 $-939,482.00
15 9/30/2016 $388,005.00
16 6/30/2016 $492,692.00
17 3/31/2016 $-69,499.00
18 12/31/2015 $-147,104.00
19 9/30/2015 $124,875.00
20 6/30/2015 $-170,254.00
21 3/31/2015 $-41,186.00
22 12/31/2014 $168,627.00
23 12/31/2013 $-730,715.00
24 6/30/2012 $259,251.00
25 3/31/2012 $-160,615.00
26 6/30/2011 $835,441.00
27 3/31/2011 $388,928.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 6/30/2020 $1,228,734.00
2 3/31/2020 $760,779.00
3 12/31/2019 $2,911,491.00
4 9/30/2019 $2,967,317.00
5 6/30/2019 $2,599,154.00
6 3/31/2019 $1,255,615.00
7 12/31/2018 $-893,070.00
8 9/30/2018 $-2,362,691.00
9 6/30/2018 $-477,253.00
10 3/31/2018 $-1,336,941.00
11 12/31/2017 $-347,066.00
12 9/30/2017 $1,242,599.00
13 6/30/2017 $1,582,555.00
14 3/31/2017 $585,821.00
15 12/31/2016 $-2,158,236.00
16 9/30/2016 $1,390,355.00
17 6/30/2016 $1,679,929.00
18 3/31/2016 $709,731.00
19 12/31/2015 $26,255.00
20 9/30/2015 $601,901.00
21 6/30/2015 $-195,744.00
22 12/31/2014 $768,326.00
23 12/31/2013 $-1,974,906.00
Financials: OtherInterestAndDividendIncome
Date Value
1 6/30/2020 $16,251.00
2 3/31/2020 $142,380.00
3 12/31/2019 $729,868.00
4 9/30/2019 $546,894.00
5 6/30/2019 $278,535.00
6 3/31/2019 $115,939.00
7 12/31/2018 $393,597.00
8 9/30/2018 $258,019.00
9 6/30/2018 $73,030.00
10 3/31/2018 $62,453.00
11 12/31/2017 $269,811.00
12 9/30/2017 $187,782.00
13 6/30/2017 $95,270.00
14 3/31/2017 $39,951.00
15 12/31/2016 $138,623.00
16 9/30/2016 $102,472.00
17 6/30/2016 $31,176.00
18 3/31/2016 $35,575.00
19 12/31/2015 $45,566.00
20 9/30/2015 $25,629.00
21 6/30/2015 $13,318.00
22 3/31/2015 $6,874.00
23 12/31/2014 $49,731.00
24 9/30/2014 $33,483.00
25 6/30/2014 $12,949.00
26 3/31/2014 $5,606.00
27 12/31/2013 $80,450.00
28 9/30/2013 $14,686.00
29 6/30/2013 $44,613.00
30 3/31/2013 $20,046.00
31 12/31/2012 $82,412.00
32 9/30/2012 $20,332.00
33 6/30/2012 $47,012.00
34 3/31/2012 $26,744.00
35 12/31/2011 $80,152.00
36 9/30/2011 $18,623.00
37 6/30/2011 $15,888.00
38 3/31/2011 $10,565.00
39 12/31/2010 $12,951.00
40 12/31/2009 $13,578.00
Financials: OtherNoninterestExpense
Date Value
1 6/30/2020 $734,248.00
2 3/31/2020 $400,049.00
3 12/31/2019 $2,189,135.00
4 9/30/2019 $1,656,531.00
5 6/30/2019 $394,178.00
6 3/31/2019 $615,705.00
7 12/31/2018 $2,953,463.00
8 9/30/2018 $2,111,968.00
9 6/30/2018 $628,867.00
10 3/31/2018 $685,782.00
11 12/31/2017 $2,517,737.00
12 9/30/2017 $1,884,928.00
13 6/30/2017 $1,287,131.00
14 3/31/2017 $637,276.00
15 12/31/2016 $2,639,776.00
16 9/30/2016 $1,928,994.00
17 6/30/2016 $1,207,422.00
18 3/31/2016 $631,272.00
19 12/31/2015 $2,168,382.00
20 9/30/2015 $1,656,198.00
21 6/30/2015 $1,107,035.00
22 3/31/2015 $559,282.00
23 12/31/2014 $2,171,058.00
24 9/30/2014 $1,624,749.00
25 6/30/2014 $1,101,751.00
26 3/31/2014 $545,916.00
27 12/31/2013 $2,119,955.00
28 9/30/2013 $1,598,394.00
29 6/30/2013 $1,091,998.00
30 3/31/2013 $557,135.00
31 12/31/2012 $2,329,367.00
32 9/30/2012 $558,871.00
33 6/30/2012 $616,279.00
34 3/31/2012 $593,707.00
35 12/31/2011 $2,113,994.00
36 9/30/2011 $454,309.00
37 6/30/2011 $1,145,322.00
38 3/31/2011 $607,776.00
39 12/31/2010 $2,100,117.00
40 12/31/2009 $2,077,048.00
Financials: PaymentsForOriginationOfMortgageLoansHeldForSale
Date Value
1 6/30/2020 $69,441,770.00
2 3/31/2020 $23,150,204.00
3 12/31/2019 $67,783,219.00
4 9/30/2019 $48,507,050.00
5 6/30/2019 $27,140,026.00
6 3/31/2019 $12,302,642.00
7 12/31/2018 $55,504,124.00
8 9/30/2018 $43,444,865.00
9 6/30/2018 $29,065,349.00
10 3/31/2018 $13,589,623.00
11 12/31/2017 $55,791,625.00
12 9/30/2017 $43,420,076.00
13 6/30/2017 $32,568,879.00
14 3/31/2017 $14,107,053.00
15 12/31/2016 $76,032,671.00
16 9/30/2016 $57,759,783.00
17 6/30/2016 $36,412,202.00
18 3/31/2016 $15,696,295.00
19 12/31/2015 $91,053,923.00
20 9/30/2015 $74,776,964.00
21 6/30/2015 $49,005,737.00
22 3/31/2015 $18,927,142.00
23 12/31/2014 $71,767,800.00
24 9/30/2014 $50,265,314.00
25 6/30/2014 $28,845,724.00
26 12/31/2013 $81,762,793.00
27 9/30/2012 $73,797,138.00
28 6/30/2012 $43,840,121.00
29 3/31/2012 $22,749,190.00
30 12/31/2011 $-60,049,882.00
31 9/30/2011 $38,816,916.00
32 6/30/2011 $22,487,584.00
33 3/31/2011 $12,315,707.00
34 12/31/2010 $-83,127,187.00
35 12/31/2009 $-101,332,065.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 6/30/2020 $35,727,873.00
2 3/31/2020 $4,292,645.00
3 6/30/2019 $9,412,146.00
4 3/31/2019 $668,916.00
5 3/31/2018 $-2,082,326.00
6 12/31/2017 $9,726,576.00
7 9/30/2017 $8,664,506.00
8 6/30/2017 $-389,768.00
9 3/31/2017 $-5,135,012.00
10 12/31/2016 $18,089,620.00
11 9/30/2016 $23,828,667.00
12 6/30/2016 $27,767,765.00
13 3/31/2016 $10,728,993.00
14 12/31/2015 $8,712,885.00
15 9/30/2015 $7,358,989.00
16 6/30/2015 $6,340,644.00
17 3/31/2015 $3,575,680.00
18 12/31/2014 $16,394,833.00
19 9/30/2014 $11,879,322.00
20 6/30/2014 $12,760,402.00
21 3/31/2014 $8,918,873.00
22 12/31/2013 $1,539,747.00
23 9/30/2013 $7,723,655.00
24 6/30/2013 $-2,547,593.00
25 3/31/2013 $-846,703.00
26 12/31/2012 $3,443,553.00
27 9/30/2012 $-12,148.00
28 6/30/2012 $-2,993,611.00
29 3/31/2012 $-1,276,159.00
30 12/31/2011 $5,995,152.00
31 9/30/2011 $2,607,057.00
32 6/30/2011 $4,633,958.00
33 3/31/2011 $-2,994,633.00
34 12/31/2010 $-5,839,873.00
35 12/31/2009 $34,581,364.00
Financials: PaymentsForRepurchaseOfEquity
Date Value
1 6/30/2020 $148,550.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 6/30/2020 $1,769,658.00
2 3/31/2020 $884,800.00
3 12/31/2019 $4,031,157.00
4 9/30/2019 $2,593,358.00
5 6/30/2019 $1,709,314.00
6 3/31/2019 $826,638.00
7 12/31/2018 $3,699,845.00
8 9/30/2018 $2,322,116.00
9 6/30/2018 $1,497,024.00
10 3/31/2018 $748,395.00
11 12/31/2017 $2,832,489.00
12 9/30/2017 $2,084,817.00
13 6/30/2017 $1,389,033.00
14 3/31/2017 $693,864.00
15 12/31/2016 $2,613,715.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 6/30/2020 $16,650,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $81,720.00
2 3/31/2020 $78,537.00
3 12/31/2019 $2,185,605.00
4 9/30/2019 $1,493,686.00
5 6/30/2019 $463,239.00
6 3/31/2019 $66,527.00
7 12/31/2018 $287,031.00
8 9/30/2018 $214,065.00
9 6/30/2018 $128,838.00
10 3/31/2018 $49,347.00
11 12/31/2017 $141,199.00
12 9/30/2017 $99,067.00
13 6/30/2017 $69,347.00
14 3/31/2017 $14,766.00
15 12/31/2016 $196,584.00
16 9/30/2016 $69,303.00
17 6/30/2016 $24,658.00
18 3/31/2016 $24,658.00
19 12/31/2015 $133,632.00
20 9/30/2015 $93,833.00
21 6/30/2015 $85,607.00
22 3/31/2015 $85,607.00
23 12/31/2014 $97,740.00
24 9/30/2014 $98,424.00
25 6/30/2014 $88,601.00
26 3/31/2014 $17,917.00
27 12/31/2013 $160,913.00
28 9/30/2013 $110,750.00
29 6/30/2013 $87,867.00
30 3/31/2013 $48,896.00
31 12/31/2012 $83,058.00
32 9/30/2012 $66,790.00
33 6/30/2012 --
34 3/31/2012 $19,384.00
35 12/31/2011 $384,755.00
36 9/30/2011 $-18,140,625.00
37 6/30/2011 $-12,088,125.00
38 3/31/2011 $56,560.00
39 12/31/2010 $152,259.00
40 12/31/2009 $309,497.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 6/30/2020 $1,596,912.00
2 3/31/2020 $1,844,529.00
3 12/31/2019 $1,527,521.00
4 9/30/2019 $1,690,242.00
5 6/30/2019 $1,781,824.00
6 3/31/2019 $2,428,569.00
7 12/31/2018 $2,087,587.00
8 9/30/2018 $2,844,688.00
9 6/30/2018 $2,667,346.00
10 3/31/2018 $2,457,074.00
11 12/31/2017 $1,996,140.00
12 9/30/2017 $2,296,720.00
13 6/30/2017 $2,183,113.00
14 3/31/2017 $2,131,942.00
15 12/31/2016 $2,185,085.00
16 9/30/2016 $1,360,838.00
17 6/30/2016 $444,082.00
18 3/31/2016 $568,060.00
19 12/31/2015 $761,339.00
20 9/30/2015 $556,859.00
21 6/30/2015 $867,454.00
22 3/31/2015 $380,398.00
23 12/31/2014 $579,871.00
24 9/30/2014 $899,380.00
25 6/30/2014 $870,670.00
26 3/31/2014 $945,813.00
27 12/31/2013 $716,883.00
28 9/30/2013 $878,272.00
29 6/30/2013 $532,716.00
30 3/31/2013 $642,883.00
31 12/31/2012 $67,519.00
32 9/30/2012 $184,063.00
33 6/30/2012 $365,325.00
34 3/31/2012 $732,857.00
35 12/31/2011 $473,137.00
36 12/31/2010 $1,564,668.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 6/30/2020 $10,088,000.00
2 3/31/2020 $8,754,000.00
3 12/31/2019 $9,356,835.00
4 9/30/2019 $7,423,835.00
5 6/30/2019 $5,743,835.00
6 3/31/2019 $3,450,000.00
7 12/31/2018 $6,932,927.00
8 9/30/2018 $6,599,927.00
9 6/30/2018 $5,995,000.00
10 12/31/2017 $4,713,870.00
11 6/30/2016 $4,146,000.00
12 3/31/2016 $2,000,000.00
13 12/31/2015 $2,315,000.00
14 9/30/2015 $2,315,000.00
15 6/30/2015 $2,145,000.00
16 3/31/2015 $1,400,000.00
17 12/31/2014 $1,920,000.00
18 9/30/2014 $1,920,000.00
19 6/30/2014 $1,755,000.00
20 3/31/2014 $1,625,000.00
21 12/31/2013 $2,325,000.00
22 9/30/2013 $2,325,000.00
23 6/30/2013 $2,165,000.00
24 3/31/2013 $2,040,000.00
25 12/31/2012 $3,745,000.00
26 9/30/2012 $3,745,000.00
27 6/30/2012 $3,590,000.00
28 3/31/2012 $455,000.00
29 12/31/2011 $9,605,000.00
30 9/30/2011 $9,605,000.00
31 6/30/2011 $9,160,000.00
32 3/31/2011 $6,160,000.00
33 12/31/2010 $6,420,000.00
34 12/31/2009 $2,603,850.00
Financials: ProceedsFromSaleOfMortgageLoansHeldForSale
Date Value
1 6/30/2020 $62,879,980.00
2 3/31/2020 $22,859,558.00
3 12/31/2019 $63,920,259.00
4 9/30/2019 $44,771,057.00
5 6/30/2019 $25,464,482.00
6 3/31/2019 $11,064,660.00
7 12/31/2018 $56,398,409.00
8 9/30/2018 $42,677,361.00
9 6/30/2018 $27,507,922.00
10 3/31/2018 $12,042,961.00
11 12/31/2017 $58,084,112.00
12 9/30/2017 $44,688,456.00
13 6/30/2017 $34,722,888.00
14 3/31/2017 $14,968,617.00
15 12/31/2016 $77,466,700.00
16 9/30/2016 $58,617,055.00
17 6/30/2016 $35,731,989.00
18 3/31/2016 $17,586,995.00
19 12/31/2015 $92,558,765.00
20 9/30/2015 $75,083,908.00
21 6/30/2015 $49,875,936.00
22 3/31/2015 $22,046,921.00
23 12/31/2014 $69,182,061.00
24 9/30/2014 $48,374,207.00
25 6/30/2014 $28,581,137.00
26 3/31/2014 $12,625,228.00
27 12/31/2013 $95,503,328.00
28 9/30/2013 $79,808,767.00
29 6/30/2013 $57,691,303.00
30 3/31/2013 $29,333,577.00
31 12/31/2012 $97,798,357.00
32 9/30/2012 $67,283,137.00
33 6/30/2012 $44,910,307.00
34 3/31/2012 $21,863,238.00
35 12/31/2011 $58,379,611.00
36 9/30/2011 $39,536,626.00
37 6/30/2011 $24,774,966.00
38 3/31/2011 $16,104,796.00
39 12/31/2010 $80,652,331.00
40 12/31/2009 $101,363,827.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2020 $71,549.00
2 3/31/2020 $4,489.00
3 12/31/2019 $138,286.00
4 9/30/2019 $138,286.00
5 6/30/2019 $100,399.00
6 3/31/2019 $51,265.00
7 12/31/2018 $193,569.00
8 9/30/2018 $193,569.00
9 6/30/2018 $102,447.00
10 3/31/2018 $18,768.00
11 12/31/2017 $340,843.00
12 9/30/2017 $294,342.00
13 6/30/2017 $154,858.00
14 3/31/2017 $113,190.00
15 12/31/2016 $405,749.00
16 9/30/2016 $333,704.00
17 6/30/2016 $260,546.00
18 3/31/2016 $12,462.00
19 12/31/2015 $122,946.00
20 9/30/2015 $113,254.00
21 6/30/2015 $113,254.00
22 3/31/2015 --
23 12/31/2014 $26,050.00
24 9/30/2014 $26,050.00
25 6/30/2014 $26,050.00
26 3/31/2014 $26,050.00
27 12/31/2013 $128,477.00
28 9/30/2013 $88,298.00
29 6/30/2013 $62,248.00
30 3/31/2013 $22,733.00
31 12/31/2012 $11,094.00
32 9/30/2012 $11,094.00
33 6/30/2012 $11,094.00
34 3/31/2012 $171.00
35 12/31/2011 $123,403.00
36 9/30/2011 $123,403.00
37 6/30/2011 $117,724.00
38 3/31/2011 $14,850.00
39 12/31/2010 $210,811.00
40 12/31/2009 $235,315.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $4,161,381.00
2 3/31/2020 $4,264,334.00
3 12/31/2019 $4,290,435.00
4 9/30/2019 $3,658,203.00
5 6/30/2019 $2,689,314.00
6 3/31/2019 $2,349,761.00
7 12/31/2018 $2,335,207.00
8 9/30/2018 $2,314,004.00
9 6/30/2018 $2,279,016.00
10 3/31/2018 $2,244,811.00
11 12/31/2017 $2,244,525.00
12 9/30/2017 $2,252,832.00
13 6/30/2017 $2,270,977.00
14 3/31/2017 $2,263,872.00
15 12/31/2016 $2,296,624.00
16 9/30/2016 $2,218,255.00
17 6/30/2016 $2,218,154.00
18 3/31/2016 $2,265,079.00
19 12/31/2015 $2,289,228.00
20 9/30/2015 $2,297,831.00
21 6/30/2015 $2,338,579.00
22 3/31/2015 $2,389,902.00
23 12/31/2014 $2,352,423.00
24 9/30/2014 $2,400,416.00
25 6/30/2014 $2,442,254.00
26 3/31/2014 $2,422,472.00
27 12/31/2013 $2,454,861.00
28 9/30/2013 $2,454,438.00
29 6/30/2013 $2,480,930.00
30 3/31/2013 $2,489,864.00
31 12/31/2012 $2,486,792.00
32 9/30/2012 $2,516,798.00
33 6/30/2012 $2,538,818.00
34 3/31/2012 $2,574,940.00
35 12/31/2011 $2,486,792.00
36 12/31/2010 $2,436,526.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $7,131,796.00
2 3/31/2020 $6,515,681.00
3 12/31/2019 $5,879,409.00
4 9/30/2019 $4,990,680.00
5 6/30/2019 $4,413,687.00
6 3/31/2019 $3,456,884.00
7 12/31/2018 $2,650,296.00
8 9/30/2018 $1,295,509.00
9 6/30/2018 $894,779.00
10 12/31/2017 $8,847,164.00
11 9/30/2017 $8,558,442.00
12 6/30/2017 $7,865,149.00
13 3/31/2017 $7,174,548.00
14 12/31/2016 $6,643,476.00
15 9/30/2016 $6,024,488.00
16 6/30/2016 $5,290,971.00
17 3/31/2016 $4,621,294.00
18 12/31/2015 $4,064,834.00
19 9/30/2015 $3,477,121.00
20 6/30/2015 $9,937,736.00
21 3/31/2015 $9,265,270.00
22 12/31/2014 $8,640,291.00
23 9/30/2014 $8,028,890.00
24 6/30/2014 $7,913,296.00
25 3/31/2014 $7,383,350.00
26 12/31/2013 $7,007,532.00
27 9/30/2013 $6,617,319.00
28 6/30/2013 $6,132,426.00
29 3/31/2013 $5,622,776.00
30 12/31/2012 $5,157,839.00
31 9/30/2012 $4,699,214.00
32 6/30/2012 $4,294,638.00
33 3/31/2012 $3,893,458.00
34 12/31/2011 $5,157,839.00
35 12/31/2010 $2,167,927.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $45,723.00
2 3/31/2020 $16,418.00
3 12/31/2019 $78,053.00
4 9/30/2019 $57,908.00
5 6/30/2019 $37,763.00
6 3/31/2019 $18,881.00
7 12/31/2018 $72,408.00
8 9/30/2018 $53,526.00
9 6/30/2018 $37,763.00
10 3/31/2018 $18,882.00
11 12/31/2017 $71,701.00
12 9/30/2017 $54,404.00
13 6/30/2017 $36,542.00
14 3/31/2017 $18,835.00
15 12/31/2016 $76,529.00
16 9/30/2016 $58,112.00
17 6/30/2016 $39,683.00
18 3/31/2016 $18,582.00
19 12/31/2015 $78,987.00
20 9/30/2015 $58,943.00
21 6/30/2015 $38,907.00
22 3/31/2015 $19,192.00
23 12/31/2014 $74,908.00
24 9/30/2014 $55,709.00
25 6/30/2014 $36,780.00
26 3/31/2014 $18,390.00
27 12/31/2013 $74,722.00
28 9/30/2013 $55,837.00
29 6/30/2013 $36,952.00
30 3/31/2013 $18,467.00
31 12/31/2012 $72,928.00
32 9/30/2012 $54,329.00
33 6/30/2012 $35,886.00
34 3/31/2012 $17,943.00
35 12/31/2011 $64,587.00
36 9/30/2011 $43,275.00
37 6/30/2011 $21,964.00
38 3/31/2011 $10,678.00
39 12/31/2010 $50,721.00
40 12/31/2009 $47,200.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $53,960,855.00
2 3/31/2020 $52,426,227.00
3 12/31/2019 $51,168,032.00
4 9/30/2019 $50,320,491.00
5 6/30/2019 $49,394,615.00
6 3/31/2019 $47,331,231.00
7 12/31/2018 $45,462,561.00
8 9/30/2018 $43,299,534.00
9 6/30/2018 $43,224,734.00
10 3/31/2018 $42,616,849.00
11 12/31/2017 $42,764,635.00
12 9/30/2017 $43,709,468.00
13 6/30/2017 $43,052,959.00
14 3/31/2017 $41,645,139.00
15 12/31/2016 $40,612,974.00
16 9/30/2016 $42,059,491.00
17 6/30/2016 $41,516,988.00
18 3/31/2016 $40,330,510.00
19 12/31/2015 $39,151,712.00
20 9/30/2015 $38,997,361.00
21 6/30/2015 $37,919,697.00
22 3/31/2015 $38,016,048.00
23 12/31/2014 $36,759,982.00
24 9/30/2014 $35,933,025.00
25 6/30/2014 $35,879,818.00
26 3/31/2014 $35,278,526.00
27 12/31/2013 $34,739,143.00
28 9/30/2013 $34,432,735.00
29 6/30/2013 $34,426,524.00
30 3/31/2013 $34,273,686.00
31 12/31/2012 $33,930,442.00
32 9/30/2012 $33,670,274.00
33 6/30/2012 $33,670,274.00
34 3/31/2012 $32,253,148.00
35 12/31/2011 $31,993,869.00
36 12/31/2010 $28,718,882.00
Financials: TimeDeposits
Date Value
1 6/30/2020 $250,000.00
2 3/31/2020 $250,000.00
3 12/31/2019 $22,182,787.00
Financials: TreasuryStockShares
Date Value
1 6/30/2020 $281,356.00
2 3/31/2020 $269,636.00
3 12/31/2019 $269,636.00
4 9/30/2019 $269,636.00
5 6/30/2019 $269,035.00
6 3/31/2019 $266,557.00
7 12/31/2018 $266,557.00
8 9/30/2018 $266,557.00
9 6/30/2018 $266,557.00
10 3/31/2018 $265,536.00
11 12/31/2017 $265,536.00
12 9/30/2017 $241,396.00
13 6/30/2017 $241,396.00
14 3/31/2017 $241,396.00
15 12/31/2016 $241,396.00
16 9/30/2016 $241,396.00
17 6/30/2016 $241,396.00
18 3/31/2016 $241,396.00
19 12/31/2015 $241,396.00
20 9/30/2015 $241,396.00
21 6/30/2015 $219,451.00
22 3/31/2015 $219,451.00
23 12/31/2014 $219,451.00
24 9/30/2014 $219,451.00
25 6/30/2014 $219,451.00
26 3/31/2014 $219,451.00
27 12/31/2013 $219,451.00
28 12/31/2012 $219,451.00
29 9/30/2012 $219,451.00
30 6/30/2012 $219,451.00
31 3/31/2012 $219,451.00
32 12/31/2011 $219,451.00
33 12/31/2010 $219,451.00
Financials: TreasuryStockValue
Date Value
1 6/30/2020 $2,515,472.00
2 3/31/2020 $2,325,225.00
3 12/31/2019 $2,325,225.00
4 9/30/2019 $2,325,225.00
5 6/30/2019 $2,314,107.00
6 3/31/2019 $2,268,264.00
7 12/31/2018 $2,268,264.00
8 9/30/2018 $2,268,264.00
9 6/30/2018 $2,268,264.00
10 3/31/2018 $2,247,415.00
11 12/31/2017 $2,247,415.00
12 9/30/2017 $2,247,415.00
13 6/30/2017 $2,247,415.00
14 3/31/2017 $2,247,415.00
15 12/31/2016 $2,247,415.00
16 9/30/2016 $2,247,415.00
17 6/30/2016 $2,247,415.00
18 3/31/2016 $2,247,415.00
19 12/31/2015 $2,247,415.00
20 9/30/2015 $2,247,415.00
21 6/30/2015 $1,902,439.00
22 3/31/2015 $1,902,439.00
23 12/31/2014 $1,902,439.00
24 9/30/2014 $1,902,439.00
25 6/30/2014 $1,902,439.00
26 3/31/2014 $1,902,439.00
27 12/31/2013 $1,902,439.00
28 9/30/2013 $1,902,439.00
29 6/30/2013 $1,902,439.00
30 3/31/2013 $1,902,439.00
31 12/31/2012 $1,902,439.00
32 9/30/2012 $1,902,439.00
33 6/30/2012 $1,902,439.00
34 3/31/2012 $1,902,439.00
35 12/31/2011 $1,902,439.00
36 12/31/2010 $1,902,439.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 6/30/2020 $184,489.00
2 3/31/2020 $55,366.00
3 12/31/2019 $66,065.00
4 9/30/2019 $69,195.00
5 6/30/2019 $70,981.00
6 3/31/2019 $77,939.00
7 12/31/2018 $88,985.00
8 9/30/2018 $83,643.00
9 6/30/2018 $93,689.00
10 3/31/2018 $94,284.00
11 12/31/2017 $84,715.00
12 9/30/2017 $109,793.00
13 6/30/2017 $122,770.00
14 3/31/2017 $110,851.00
15 12/31/2016 $132,855.00
16 9/30/2016 $128,860.00
17 6/30/2016 $124,335.00
18 3/31/2016 $150,229.00
19 12/31/2015 $154,586.00
20 9/30/2015 $151,553.00
21 6/30/2015 $116,683.00
22 3/31/2015 $147,464.00
23 12/31/2014 $125,003.00
24 9/30/2014 $115,505.00
25 6/30/2014 $122,920.00
26 3/31/2014 $11,261.00
27 12/31/2013 $8,332.00
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 9/30/2011 --
35 6/30/2011 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $5,708,718.00
2 3/31/2020 $5,585,622.00
3 12/31/2019 $5,588,090.00
4 9/30/2019 $5,588,532.00
5 6/30/2019 $5,587,985.00
6 3/31/2019 $5,592,352.00
7 12/31/2018 $5,589,012.00
8 9/30/2018 $5,579,989.00
9 6/30/2018 $5,433,360.00
10 3/31/2018 $5,583,371.00
11 12/31/2017 $5,058,352.00
12 9/30/2017 $5,568,799.00
13 6/30/2017 $5,584,373.00
14 3/31/2017 $5,073,101.00
15 12/31/2016 $5,561,739.00
16 9/30/2016 $5,058,837.00
17 6/30/2016 $5,056,523.00
18 3/31/2016 $5,067,563.00
19 12/31/2015 $5,067,085.00
20 9/30/2015 $5,062,695.00
21 6/30/2015 $4,582,404.00
22 3/31/2015 $5,054,687.00
23 12/31/2014 $5,032,211.00
24 9/30/2014 $4,577,462.00
25 6/30/2014 $4,584,308.00
26 3/31/2014 $4,472,593.00
27 12/31/2013 $4,906,234.00
28 9/30/2013 $4,454,669.00
29 6/30/2013 $4,451,333.00
30 3/31/2013 $4,446,905.00
31 12/31/2012 $4,445,738.00
32 9/30/2012 $4,446,239.00
33 6/30/2012 $4,445,232.00
34 3/31/2012 $4,444,943.00
35 12/31/2011 $4,439,887.00
36 9/30/2011 $4,444,355.00
37 6/30/2011 $4,454,969.00
38 3/31/2011 $4,437,570.00
39 12/31/2010 $4,416,065.00
40 12/31/2009 $4,394,366.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $5,529,944.00
2 3/31/2020 $5,530,256.00
3 12/31/2019 $5,522,025.00
4 9/30/2019 $5,519,337.00
5 6/30/2019 $5,517,236.00
6 3/31/2019 $5,514,413.00
7 12/31/2018 $5,500,027.00
8 9/30/2018 $5,496,346.00
9 6/30/2018 $5,492,896.00
10 3/31/2018 $5,489,087.00
11 12/31/2017 $4,973,637.00
12 9/30/2017 $5,459,006.00
13 6/30/2017 $5,461,603.00
14 3/31/2017 $4,962,250.00
15 12/31/2016 $5,428,884.00
16 9/30/2016 $4,929,977.00
17 6/30/2016 $4,923,266.00
18 3/31/2016 $4,917,334.00
19 12/31/2015 $4,912,499.00
20 9/30/2015 $4,911,142.00
21 6/30/2015 $4,908,871.00
22 3/31/2015 $4,907,223.00
23 12/31/2014 $4,907,208.00
24 9/30/2014 $4,461,388.00
25 6/30/2014 $4,461,388.00
26 3/31/2014 $4,461,332.00
27 12/31/2013 $4,897,902.00
28 9/30/2013 $4,450,997.00
29 6/30/2013 $4,451,333.00
30 3/31/2013 $4,446,905.00
31 12/31/2012 $4,445,738.00
32 9/30/2012 $4,446,239.00
33 6/30/2012 $4,445,232.00
34 3/31/2012 $4,444,943.00
35 12/31/2011 $4,439,887.00
36 9/30/2011 $4,444,355.00
37 6/30/2011 $4,454,969.00
38 3/31/2011 $4,430,705.00
39 12/31/2010 $4,416,065.00
40 12/31/2009 $4,390,835.00
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