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 3/31/2020

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 3/31/2020 $1,821,140.00
2 12/31/2019 $1,443,616.00
3 9/30/2019 $2,209,735.00
4 6/30/2019 $1,951,281.00
5 3/31/2019 $1,837,695.00
6 12/31/2018 $1,294,249.00
7 9/30/2018 $2,036,590.00
8 6/30/2018 $1,206,562.00
9 3/31/2018 $1,346,776.00
10 12/31/2017 $913,563.00
11 9/30/2017 $1,217,803.00
12 6/30/2017 $958,771.00
13 3/31/2017 $1,186,749.00
14 12/31/2016 $813,811.00
15 9/30/2016 $2,100,380.00
16 6/30/2016 $1,205,589.00
17 3/31/2016 $1,694,180.00
18 12/31/2015 $1,302,188.00
19 9/30/2015 $1,328,087.00
20 6/30/2015 $1,294,202.00
21 3/31/2015 $1,636,197.00
22 12/31/2014 $1,066,112.00
23 9/30/2014 $1,717,174.00
24 6/30/2014 $1,345,712.00
25 3/31/2014 $1,461,402.00
26 12/31/2013 $911,905.00
27 9/30/2013 $1,256,538.00
28 6/30/2013 $1,087,507.00
29 3/31/2013 $1,395,147.00
30 12/31/2012 $406,361.00
31 9/30/2012 $851,287.00
32 6/30/2012 $769,505.00
33 3/31/2012 $1,186,638.00
34 12/31/2011 $1,087,507.00
35 12/31/2010 $597,913.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-40,898.00
2 12/31/2019 $-247,624.00
3 9/30/2019 $-200,138.00
4 6/30/2019 $-140,730.00
5 3/31/2019 $-72,760.00
6 12/31/2018 $-303,530.00
7 9/30/2018 $-227,847.00
8 6/30/2018 $-152,517.00
9 3/31/2018 $-77,408.00
10 12/31/2017 $-381,079.00
11 9/30/2017 $-293,080.00
12 6/30/2017 $-198,768.00
13 3/31/2017 $-98,428.00
14 12/31/2016 $-250,755.00
15 9/30/2016 $-223,272.00
16 6/30/2016 $-92,417.00
17 3/31/2016 $-44,680.00
18 12/31/2015 $-109,311.00
19 9/30/2015 $-73,622.00
20 6/30/2015 $-48,540.00
21 3/31/2015 $-25,813.00
22 12/31/2014 $-303,036.00
23 9/30/2014 $-256,679.00
24 6/30/2014 $-210,773.00
25 3/31/2014 $-135,542.00
26 12/31/2013 $-516,746.00
27 9/30/2013 $-366,147.00
28 6/30/2013 $-214,496.00
29 3/31/2013 $-105,736.00
30 12/31/2012 $-390,543.00
31 9/30/2012 $-286,624.00
32 6/30/2012 $-189,027.00
33 3/31/2012 $95,612.00
34 12/31/2011 $243,994.00
35 9/30/2011 $146,948.00
36 6/30/2011 $62,394.00
37 3/31/2011 $-25,435.00
38 12/31/2010 $-28,915.00
39 12/31/2009 $45,994.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $4,981,255.00
2 12/31/2018 $4,750,878.00
3 12/31/2017 $4,555,815.00
4 12/31/2016 $4,362,518.00
5 12/31/2015 $4,173,330.00
6 12/31/2014 $3,976,503.00
7 12/31/2013 $3,776,325.00
8 12/31/2012 $3,583,481.00
9 12/31/2011 $3,827,593.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $1,083,830.00
2 12/31/2019 $482,814.00
3 9/30/2019 $544,147.00
4 6/30/2019 $253,296.00
5 3/31/2019 $-785,269.00
6 12/31/2018 $-1,777,205.00
7 9/30/2018 $-2,566,563.00
8 6/30/2018 $-2,133,748.00
9 3/31/2018 $-1,744,294.00
10 12/31/2017 $-1,071,680.00
11 9/30/2017 $225,673.00
12 6/30/2017 $419,803.00
13 3/31/2017 $-238,041.00
14 12/31/2016 $-607,109.00
15 9/30/2016 $1,548,858.00
16 6/30/2016 $1,831,459.00
17 3/31/2016 $1,583,843.00
18 12/31/2015 $992,549.00
19 9/30/2015 $1,455,647.00
20 6/30/2015 $953,131.00
21 3/31/2015 $1,854,917.00
22 12/31/2014 $1,243,022.00
23 9/30/2014 $1,046,665.00
24 6/30/2014 $1,127,981.00
25 3/31/2014 $1,075,025.00
26 12/31/2013 $955,900.00
27 9/30/2013 $1,098,769.00
28 6/30/2013 $1,622,386.00
29 3/31/2013 $2,037,198.00
30 12/31/2012 $2,200,091.00
31 9/30/2012 $2,417,147.00
32 6/30/2012 $2,272,952.00
33 3/31/2012 $1,853,086.00
34 12/31/2011 $2,200,091.00
35 12/31/2010 $250,455.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $47,151,941.00
2 12/31/2019 $47,131,034.00
3 9/30/2019 $47,110,889.00
4 6/30/2019 $47,041,739.00
5 3/31/2019 $46,927,880.00
6 12/31/2018 $46,857,734.00
7 9/30/2018 $46,838,852.00
8 6/30/2018 $46,731,967.00
9 3/31/2018 $46,608,558.00
10 12/31/2017 $37,236,566.00
11 9/30/2017 $37,172,768.00
12 6/30/2017 $37,015,422.00
13 3/31/2017 $36,956,047.00
14 12/31/2016 $36,824,022.00
15 9/30/2016 $36,733,560.00
16 6/30/2016 $36,641,973.00
17 3/31/2016 $36,372,788.00
18 12/31/2015 $36,341,744.00
19 9/30/2015 $36,312,008.00
20 6/30/2015 $28,931,269.00
21 3/31/2015 $28,798,300.00
22 12/31/2014 $28,779,108.00
23 9/30/2014 $28,759,909.00
24 6/30/2014 $28,740,980.00
25 3/31/2014 $28,722,590.00
26 12/31/2013 $28,678,150.00
27 9/30/2013 $28,619,086.00
28 6/30/2013 $28,574,151.00
29 3/31/2013 $28,516,151.00
30 12/31/2012 $28,474,951.00
31 9/30/2012 $28,456,352.00
32 6/30/2012 $28,437,909.00
33 3/31/2012 $28,409,043.00
34 12/31/2011 $28,474,951.00
35 12/31/2010 $28,202,939.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
Date Value
1 3/31/2020 $4,489.00
2 12/31/2019 $138,286.00
3 9/30/2019 $37,887.00
4 6/30/2019 $49,134.00
5 3/31/2019 $51,265.00
6 12/31/2018 $193,569.00
7 9/30/2018 $193,569.00
8 6/30/2018 $83,679.00
9 3/31/2018 $18,768.00
10 12/31/2017 $340,843.00
11 9/30/2017 $294,342.00
12 6/30/2017 $154,858.00
13 3/31/2017 $113,190.00
14 12/31/2016 $405,749.00
15 9/30/2016 $333,704.00
16 6/30/2016 $260,546.00
17 3/31/2016 $12,462.00
18 12/31/2015 $122,946.00
19 9/30/2015 $113,254.00
20 6/30/2015 $113,254.00
21 12/31/2014 $26,050.00
22 9/30/2014 $26,050.00
23 6/30/2014 $26,050.00
24 3/31/2014 $26,050.00
25 12/31/2013 $128,477.00
26 9/30/2013 $88,298.00
27 6/30/2013 $62,248.00
28 3/31/2013 $22,733.00
29 12/31/2012 $11,094.00
30 6/30/2012 $11,094.00
31 12/31/2011 $123,403.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $16,418.00
2 12/31/2019 $78,053.00
3 9/30/2019 $20,145.00
4 6/30/2019 $18,882.00
5 3/31/2019 $18,881.00
6 12/31/2018 $72,408.00
7 9/30/2018 $53,526.00
8 6/30/2018 $37,763.00
9 3/31/2018 $18,882.00
10 12/31/2017 $71,701.00
11 9/30/2017 $54,404.00
12 6/30/2017 $36,542.00
13 3/31/2017 $18,835.00
14 12/31/2016 $76,529.00
15 9/30/2016 $58,112.00
16 6/30/2016 $39,683.00
17 3/31/2016 $18,582.00
18 12/31/2015 $78,987.00
19 9/30/2015 $58,943.00
20 6/30/2015 $38,907.00
21 3/31/2015 $19,192.00
22 12/31/2014 $74,908.00
23 9/30/2014 $55,709.00
24 6/30/2014 $36,780.00
25 3/31/2014 $18,390.00
26 12/31/2013 $74,722.00
27 9/30/2013 $55,837.00
28 6/30/2013 $36,952.00
29 3/31/2013 $18,467.00
30 12/31/2012 $72,928.00
31 6/30/2012 $35,886.00
32 3/31/2012 $17,943.00
33 12/31/2011 $64,587.00
34 6/30/2011 $21,964.00
35 3/31/2011 $10,678.00
36 12/31/2010 $50,721.00
37 12/31/2009 $47,200.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 12/31/2019 $2,008.00
2 6/30/2019 $2,008.00
3 12/31/2012 $172,288.00
4 12/31/2011 $383,714.00
5 12/31/2010 $778,820.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 12/31/2019 $439.00
2 6/30/2019 $439.00
Financials: Assets
Date Value
1 3/31/2020 $499,720,200.00
2 12/31/2019 $445,012,520.00
3 9/30/2019 $453,060,365.00
4 6/30/2019 $442,374,445.00
5 3/31/2019 $431,823,822.00
6 12/31/2018 $429,135,198.00
7 9/30/2018 $428,377,382.00
8 6/30/2018 $426,770,905.00
9 3/31/2018 $434,649,189.00
10 12/31/2017 $446,566,498.00
11 9/30/2017 $431,474,309.00
12 6/30/2017 $430,303,999.00
13 3/31/2017 $428,796,627.00
14 12/31/2016 $413,949,636.00
15 9/30/2016 $409,566,425.00
16 6/30/2016 $424,944,857.00
17 3/31/2016 $403,693,992.00
18 12/31/2015 $399,172,512.00
19 9/30/2015 $384,559,093.00
20 6/30/2015 $369,641,158.00
21 3/31/2015 $376,587,308.00
22 12/31/2014 $367,225,802.00
23 9/30/2014 $376,605,878.00
24 6/30/2014 $359,078,204.00
25 3/31/2014 $336,618,121.00
26 12/31/2013 $340,893,703.00
27 9/30/2013 $334,189,870.00
28 6/30/2013 $340,502,378.00
29 3/31/2013 $328,647,570.00
30 12/31/2012 $325,410,646.00
31 9/30/2012 $307,466,670.00
32 6/30/2012 $311,302,661.00
33 3/31/2012 $343,711,052.00
34 12/31/2011 $325,410,646.00
35 12/31/2010 $280,521,267.00
Financials: AvailableForSaleSecurities
Date Value
1 3/31/2020 $92,415,838.00
2 12/31/2019 $100,449,956.00
3 9/30/2019 $98,297,968.00
4 6/30/2019 $101,430,963.00
5 3/31/2019 $117,401,729.00
6 12/31/2018 $119,668,874.00
7 9/30/2018 $118,603,201.00
8 6/30/2018 $119,831,325.00
9 3/31/2018 $125,914,894.00
10 12/31/2017 $139,250,250.00
11 9/30/2017 $126,496,884.00
12 6/30/2017 $132,660,381.00
13 3/31/2017 $129,313,988.00
14 12/31/2016 $119,978,944.00
15 9/30/2016 $115,082,608.00
16 6/30/2016 $105,358,942.00
17 3/31/2016 $107,353,804.00
18 12/31/2015 $119,997,585.00
19 9/30/2015 $116,001,867.00
20 6/30/2015 $103,177,428.00
21 3/31/2015 $107,805,473.00
22 12/31/2014 $113,994,112.00
23 9/30/2014 $106,727,989.00
24 6/30/2014 $93,165,764.00
25 3/31/2014 $90,229,332.00
26 12/31/2013 $94,648,221.00
27 9/30/2013 $70,790,175.00
28 6/30/2013 $71,932,964.00
29 3/31/2013 $58,415,863.00
30 12/31/2012 $58,514,216.00
31 9/30/2012 $58,962,671.00
32 6/30/2012 $56,184,644.00
33 3/31/2012 $58,746,603.00
34 12/31/2011 $58,514,216.00
35 12/31/2010 $39,379,613.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $1,757,469.00
2 12/31/2019 $670,711.00
3 9/30/2019 $754,644.00
4 6/30/2019 $516,595.00
5 3/31/2019 $214,421.00
6 12/31/2018 $112,971.00
7 9/30/2018 $115,836.00
8 6/30/2018 $179,950.00
9 3/31/2018 $264,403.00
10 12/31/2017 $487,545.00
11 9/30/2017 $969,497.00
12 6/30/2017 $1,319,916.00
13 3/31/2017 $1,011,066.00
14 12/31/2016 $936,448.00
15 9/30/2016 $2,605,512.00
16 6/30/2016 $2,919,523.00
17 3/31/2016 $2,517,640.00
18 12/31/2015 $1,783,297.00
19 12/31/2014 $2,175,331.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $385,533.00
2 12/31/2019 $59,554.00
3 9/30/2019 $65,851.00
4 6/30/2019 $195,968.00
5 3/31/2019 $1,208,433.00
6 12/31/2018 $2,362,598.00
7 9/30/2018 $3,839,820.00
8 6/30/2018 $3,356,066.00
9 3/31/2018 $2,962,879.00
10 12/31/2017 $1,844,102.00
11 9/30/2017 $644,749.00
12 6/30/2017 $701,032.00
13 3/31/2017 $1,388,916.00
14 12/31/2016 $1,900,119.00
15 9/30/2016 $147,013.00
16 6/30/2016 $12,452.00
17 3/31/2016 $3,611.00
18 12/31/2015 $207,828.00
19 12/31/2014 $202,280.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 3/31/2020 $91,043,902.00
2 12/31/2019 $99,838,799.00
3 9/30/2019 $97,609,175.00
4 6/30/2019 $101,110,336.00
5 3/31/2019 $118,395,741.00
6 12/31/2018 $121,918,501.00
7 9/30/2018 $122,327,185.00
8 6/30/2018 $123,007,441.00
9 3/31/2018 $128,613,370.00
10 12/31/2017 $140,606,807.00
11 9/30/2017 $126,172,136.00
12 6/30/2017 $132,041,497.00
13 3/31/2017 $129,691,838.00
14 12/31/2016 $120,942,615.00
15 9/30/2016 $112,624,109.00
16 6/30/2016 $102,451,871.00
17 3/31/2016 $104,839,775.00
18 12/31/2015 $118,422,116.00
19 12/31/2014 $112,021,061.00
20 12/31/2013 $93,130,918.00
21 12/31/2012 $55,022,009.00
22 12/31/2011 $56,355,810.00
23 12/31/2010 $38,982,066.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 3/31/2020 $7,027,121.00
2 12/31/2019 $8,569,947.00
3 9/30/2019 $15,449,733.00
4 6/30/2019 $32,737,986.00
5 3/31/2019 $94,033,092.00
6 12/31/2018 $104,929,112.00
7 9/30/2018 $105,941,917.00
8 6/30/2018 $106,477,551.00
9 3/31/2018 $105,572,165.00
10 12/31/2017 $117,987,755.00
11 9/30/2017 $49,903,154.00
12 6/30/2017 $40,704,901.00
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 $26,902,991.00
19 6/30/2015 $26,902,992.00
20 3/31/2015 $26,902,992.00
21 12/31/2014 $36,287,831.00
22 12/31/2013 $32,639,001.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 3/31/2020 $7,027,121.00
2 12/31/2019 $8,239,067.00
3 9/30/2019 $10,025,105.00
4 6/30/2019 $5,048,240.00
5 12/31/2018 $11,329,286.00
6 9/30/2018 $83,759,057.00
7 6/30/2018 $89,069,319.00
8 3/31/2018 $88,103,299.00
9 12/31/2017 $96,650,130.00
10 9/30/2017 $36,308,606.00
11 6/30/2017 $37,776,544.00
12 3/31/2017 $61,906,451.00
13 12/31/2016 $70,711,744.00
14 9/30/2016 $17,284,797.00
15 6/30/2016 $3,192,676.00
16 3/31/2016 $785,389.00
17 12/31/2015 $21,900,656.00
18 6/30/2015 $21,900,657.00
19 3/31/2015 $21,900,657.00
20 12/31/2014 $34,729,998.00
21 12/31/2013 $32,237,377.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 12/31/2019 $330,880.00
2 9/30/2019 $5,424,628.00
3 6/30/2019 $27,689,746.00
4 3/31/2019 $94,033,092.00
5 12/31/2018 $93,599,826.00
6 9/30/2018 $22,182,860.00
7 6/30/2018 $17,408,232.00
8 3/31/2018 $17,468,866.00
9 12/31/2017 $21,337,625.00
10 9/30/2017 $13,594,548.00
11 6/30/2017 $2,928,357.00
12 12/31/2015 $5,002,335.00
13 6/30/2015 $5,002,335.00
14 3/31/2015 $5,002,335.00
15 12/31/2014 $1,557,833.00
16 12/31/2013 $401,624.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 3/31/2020 $11,168,298.00
2 12/31/2019 $13,392,061.00
3 9/30/2019 $8,660,464.00
4 6/30/2019 $15,551,630.00
5 3/31/2019 $15,399,508.00
6 12/31/2018 $17,504,456.00
7 9/30/2018 $17,858,947.00
8 6/30/2018 $22,991,242.00
9 3/31/2018 $38,882,831.00
10 12/31/2017 $53,290,088.00
11 9/30/2017 $43,799,734.00
12 6/30/2017 $33,599,190.00
13 3/31/2017 $39,597,559.00
14 12/31/2016 $29,662,030.00
15 9/30/2016 $23,121,280.00
16 6/30/2016 $30,790,840.00
17 3/31/2016 $34,889,466.00
18 12/31/2015 $41,930,801.00
19 12/31/2014 $52,566,597.00
20 12/31/2013 $31,907,109.00
21 12/31/2012 $11,407,945.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $10,937,209.00
2 12/31/2019 $13,443,611.00
3 9/30/2019 $8,738,485.00
4 6/30/2019 $15,608,346.00
5 3/31/2019 $15,265,041.00
6 12/31/2018 $17,128,425.00
7 9/30/2018 $17,228,111.00
8 6/30/2018 $22,088,221.00
9 3/31/2018 $37,675,784.00
10 12/31/2017 $52,576,036.00
11 9/30/2017 $43,853,008.00
12 6/30/2017 $33,748,377.00
13 3/31/2017 $39,147,035.00
14 12/31/2016 $29,169,228.00
15 9/30/2016 $23,857,968.00
16 6/30/2016 $32,066,086.00
17 3/31/2016 $36,018,411.00
18 12/31/2015 $42,670,986.00
19 12/31/2014 $53,671,067.00
20 12/31/2013 $32,503,090.00
21 12/31/2012 $12,718,115.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $74,286,075.00
2 12/31/2019 $77,261,123.00
3 9/30/2019 $82,032,178.00
4 6/30/2019 $82,244,256.00
5 3/31/2019 $98,775,637.00
6 12/31/2018 $99,753,174.00
7 9/30/2018 $99,801,938.00
8 6/30/2018 $94,804,499.00
9 3/31/2018 $75,402,886.00
10 12/31/2017 $72,622,056.00
11 9/30/2017 $70,669,406.00
12 6/30/2017 $91,871,936.00
13 3/31/2017 $82,729,225.00
14 12/31/2016 $82,848,411.00
15 9/30/2016 $81,399,920.00
16 6/30/2016 $66,494,101.00
17 3/31/2016 $65,340,811.00
18 12/31/2015 $69,870,930.00
19 12/31/2014 $43,301,670.00
20 12/31/2013 $39,310,800.00
21 12/31/2012 $32,183,058.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $75,857,669.00
2 12/31/2019 $77,815,119.00
3 9/30/2019 $82,637,994.00
4 6/30/2019 $82,503,885.00
5 3/31/2019 $97,936,820.00
6 12/31/2018 $97,915,185.00
7 9/30/2018 $96,746,338.00
8 6/30/2018 $92,553,106.00
9 3/31/2018 $73,941,666.00
10 12/31/2017 $72,124,395.00
11 9/30/2017 $71,024,994.00
12 6/30/2017 $92,428,862.00
13 3/31/2017 $82,978,074.00
14 12/31/2016 $82,682,901.00
15 9/30/2016 $83,106,646.00
16 6/30/2016 $68,024,729.00
17 3/31/2016 $66,667,079.00
18 12/31/2015 $70,584,179.00
19 12/31/2014 $43,851,426.00
20 12/31/2013 $39,914,350.00
21 12/31/2012 $33,321,740.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 3/31/2019 $414,235.00
2 12/31/2018 $414,546.00
3 9/30/2018 $414,855.00
4 6/30/2018 $840,162.00
5 3/31/2018 $1,255,470.00
6 12/31/2017 $3,140,623.00
7 9/30/2017 $3,141,741.00
8 6/30/2017 $3,552,859.00
9 3/31/2017 $3,553,977.00
10 12/31/2016 $5,088,827.00
11 9/30/2016 $5,092,033.00
12 6/30/2016 $2,960,533.00
13 3/31/2016 $2,751,743.00
14 12/31/2015 $3,309,039.00
15 12/31/2014 $7,828,394.00
16 12/31/2013 $10,864,864.00
17 12/31/2012 $9,099,939.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2019 $391,801.00
2 12/31/2018 $375,694.00
3 9/30/2018 $369,173.00
4 6/30/2018 $798,552.00
5 3/31/2018 $1,219,866.00
6 12/31/2017 $3,002,851.00
7 9/30/2017 $3,032,862.00
8 6/30/2017 $3,444,911.00
9 3/31/2017 $3,367,586.00
10 12/31/2016 $4,776,610.00
11 9/30/2016 $5,092,017.00
12 6/30/2016 $3,037,631.00
13 3/31/2016 $2,798,003.00
14 12/31/2015 $3,416,171.00
15 12/31/2014 $8,109,221.00
16 12/31/2013 $11,083,530.00
17 12/31/2012 $10,137,428.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $5,589,529.00
2 12/31/2019 $9,185,615.00
3 9/30/2019 $6,916,533.00
4 6/30/2019 $3,314,449.00
5 3/31/2019 $3,806,361.00
6 12/31/2018 $4,246,325.00
7 9/30/2018 $4,251,445.00
8 6/30/2018 $4,371,538.00
9 3/31/2018 $13,072,183.00
10 12/31/2017 $11,554,040.00
11 9/30/2017 $8,561,255.00
12 6/30/2017 $3,017,513.00
13 3/31/2017 $3,811,077.00
14 12/31/2016 $3,343,347.00
15 9/30/2016 $3,010,876.00
16 6/30/2016 $2,206,397.00
17 3/31/2016 $1,857,755.00
18 12/31/2015 $3,311,346.00
19 12/31/2014 $8,324,400.00
20 12/31/2013 $11,048,145.00
21 12/31/2012 $2,331,067.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $5,620,960.00
2 12/31/2019 $9,191,226.00
3 9/30/2019 $6,921,489.00
4 6/30/2019 $3,318,732.00
5 3/31/2019 $3,808,067.00
6 12/31/2018 $4,249,570.00
7 9/30/2018 $4,259,579.00
8 6/30/2018 $4,391,446.00
9 3/31/2018 $13,077,578.00
10 12/31/2017 $11,546,968.00
11 9/30/2017 $8,586,020.00
12 6/30/2017 $3,038,231.00
13 3/31/2017 $3,821,293.00
14 12/31/2016 $3,350,205.00
15 9/30/2016 $3,025,977.00
16 6/30/2016 $2,230,496.00
17 3/31/2016 $1,870,311.00
18 12/31/2015 $3,326,249.00
19 12/31/2014 $8,362,398.00
20 12/31/2013 $11,147,251.00
21 12/31/2012 $2,336,933.00
Financials: AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
Date Value
1 12/31/2019 $50,707.00
2 9/30/2019 $28,897.00
3 6/30/2019 $28,900.00
4 12/31/2018 $4,735.00
5 9/30/2018 $4,735.00
6 6/30/2018 $4,735.00
7 3/31/2018 $4,348.00
8 12/31/2017 $45,820.00
9 9/30/2017 $45,820.00
10 3/31/2017 --
11 12/31/2016 $380,904.00
12 9/30/2016 $348,327.00
13 6/30/2016 $160,391.00
14 3/31/2016 $187,936.00
15 12/31/2015 $423,832.00
16 9/30/2015 $264,401.00
17 12/31/2014 $312,577.00
18 12/31/2011 $-124,672.00
19 12/31/2009 $-180,071.00
Financials: AvailableForSaleSecuritiesGrossRealizedGains
Date Value
1 12/31/2019 $114,888.00
2 9/30/2019 $59,523.00
3 6/30/2019 $59,512.00
4 12/31/2018 $104,634.00
5 9/30/2018 $104,634.00
6 6/30/2018 $25,490.00
7 3/31/2018 $79,143.00
8 12/31/2017 $154,692.00
9 9/30/2017 $154,692.00
10 12/31/2016 $384,963.00
11 9/30/2016 $446,041.00
12 6/30/2016 $348,327.00
13 3/31/2016 $187,936.00
14 12/31/2015 $423,832.00
15 9/30/2015 $264,401.00
16 12/31/2014 $312,577.00
Financials: AvailableForSaleSecuritiesGrossRealizedLosses
Date Value
1 12/31/2019 $64,181.00
2 9/30/2019 $30,626.00
3 6/30/2019 $30,612.00
4 12/31/2018 $99,899.00
5 9/30/2018 $99,899.00
6 6/30/2018 $25,103.00
7 3/31/2018 $74,795.00
8 12/31/2017 $108,872.00
9 9/30/2017 $108,872.00
10 12/31/2016 $4,059.00
Financials: AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
Date Value
1 3/31/2020 $18.00
2 12/31/2019 $11.00
3 9/30/2019 $22.00
4 6/30/2019 $31.00
5 3/31/2019 $47.00
6 12/31/2018 $53.00
7 9/30/2018 $58.00
8 6/30/2018 $58.00
9 3/31/2018 $60.00
10 12/31/2017 $72.00
11 9/30/2017 $40.00
12 6/30/2017 $43.00
13 3/31/2017 $62.00
14 12/31/2016 $66.00
Financials: AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
Date Value
1 12/31/2019 $1.00
2 9/30/2019 $2.00
3 6/30/2019 $30.00
4 3/31/2019 $47.00
5 12/31/2018 $49.00
6 9/30/2018 $23.00
7 6/30/2018 $22.00
8 3/31/2018 $22.00
9 12/31/2017 $32.00
10 9/30/2017 $22.00
11 6/30/2017 $1.00
Financials: AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
Date Value
1 3/31/2020 $18.00
2 12/31/2019 $10.00
3 9/30/2019 $20.00
4 6/30/2019 $1.00
5 12/31/2018 $4.00
6 9/30/2018 $35.00
7 6/30/2018 $36.00
8 3/31/2018 $38.00
9 12/31/2017 $40.00
10 9/30/2017 $18.00
11 6/30/2017 $42.00
12 3/31/2017 $62.00
13 12/31/2016 $66.00
Financials: Capital
Date Value
1 12/31/2019 $54,690.00
2 12/31/2018 $50,657,000.00
3 12/31/2017 $47,986,000.00
4 12/31/2016 $44,850,000.00
5 12/31/2015 $41,497,000.00
6 12/31/2014 $38,752,000.00
Financials: CapitalRequiredForCapitalAdequacy
Date Value
1 12/31/2019 $26,221.00
2 12/31/2018 $24,280,000.00
3 12/31/2017 $23,213,000.00
4 12/31/2016 $23,213,000.00
5 12/31/2015 $21,359,000.00
6 12/31/2014 $20,694,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 12/31/2019 $0.08
2 12/31/2018 $0.08
3 12/31/2017 $0.08
4 12/31/2016 $0.08
5 12/31/2015 $0.08
6 12/31/2014 $0.08
Financials: CapitalToRiskWeightedAssets
Date Value
1 12/31/2019 $0.17
2 12/31/2018 $0.17
3 12/31/2017 $0.16
4 12/31/2016 $0.15
5 12/31/2015 $0.16
6 12/31/2014 $0.15
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $49,094,419.00
2 9/30/2019 $58,415,459.00
3 6/30/2019 $45,096,491.00
4 3/31/2019 $27,321,938.00
5 12/31/2018 $31,832,241.00
6 9/30/2018 $29,761,021.00
7 6/30/2018 $22,264,339.00
8 3/31/2018 $34,420,372.00
9 12/31/2017 $32,520,219.00
10 9/30/2017 $30,169,197.00
11 6/30/2017 $32,627,940.00
12 3/31/2017 $38,275,960.00
13 12/31/2016 $26,242,330.00
14 9/30/2016 $21,763,148.00
15 6/30/2016 $41,712,288.00
16 3/31/2016 $38,126,019.00
17 12/31/2015 $29,194,786.00
18 9/30/2015 $18,984,947.00
19 6/30/2015 $18,004,115.00
20 3/31/2015 $25,827,110.00
21 12/31/2014 $10,379,048.00
22 9/30/2014 $32,030,444.00
23 6/30/2014 $28,742,720.00
24 3/31/2014 $11,249,358.00
25 12/31/2013 $22,124,096.00
26 9/30/2013 $31,874,542.00
27 6/30/2013 $43,147,870.00
28 3/31/2013 $43,093,800.00
29 12/31/2012 $31,041,848.00
30 9/30/2012 $20,382,482.00
31 6/30/2012 $37,187,899.00
32 3/31/2012 $62,917,664.00
33 12/31/2011 $52,063,476.00
34 9/30/2011 $101,277,909.00
35 6/30/2011 $24,430,785.00
36 3/31/2011 $40,446,510.00
37 12/31/2010 $24,430,785.00
38 12/31/2009 $9,582,502.00
39 12/31/2008 $20,212,538.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $17,262,178.00
2 9/30/2019 $26,583,218.00
3 6/30/2019 $13,264,250.00
4 3/31/2019 $-4,510,303.00
5 12/31/2018 $-687,978.00
6 9/30/2018 $-2,759,198.00
7 6/30/2018 $-10,255,880.00
8 3/31/2018 $1,900,153.00
9 12/31/2017 $6,277,889.00
10 9/30/2017 $3,926,867.00
11 6/30/2017 $6,385,610.00
12 3/31/2017 $12,033,630.00
13 12/31/2016 $-2,952,456.00
14 9/30/2016 $-7,431,638.00
15 6/30/2016 $12,517,502.00
16 3/31/2016 $8,931,233.00
17 12/31/2015 $18,815,738.00
18 9/30/2015 $8,605,899.00
19 6/30/2015 $7,625,067.00
20 3/31/2015 $15,448,062.00
21 12/31/2014 $-11,745,048.00
22 9/30/2014 $9,906,348.00
23 6/30/2014 $6,618,624.00
24 3/31/2014 $-10,874,738.00
25 12/31/2013 $-8,917,752.00
26 9/30/2013 $832,694.00
27 6/30/2013 $12,106,022.00
28 3/31/2013 $12,051,952.00
29 12/31/2012 $-21,021,628.00
30 9/30/2012 $-31,680,994.00
31 6/30/2012 $-14,875,577.00
32 3/31/2012 $10,854,188.00
33 12/31/2011 $27,632,691.00
34 9/30/2011 $76,847,124.00
35 6/30/2011 $3,079,166.00
36 3/31/2011 $16,015,725.00
37 12/31/2010 $14,848,283.00
38 12/31/2009 $-10,630,036.00
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $7,096,424.00
2 12/31/2019 $9,773,893.00
3 9/30/2019 $7,165,177.00
4 6/30/2019 $9,843,665.00
5 3/31/2019 $7,022,081.00
6 12/31/2018 $6,325,457.00
7 9/30/2018 $8,187,758.00
8 6/30/2018 $7,945,003.00
9 3/31/2018 $6,952,114.00
10 12/31/2017 $8,486,025.00
11 9/30/2017 $8,009,824.00
12 6/30/2017 $8,746,291.00
13 3/31/2017 $7,122,113.00
14 12/31/2016 $8,141,030.00
15 9/30/2016 $7,187,028.00
16 6/30/2016 $6,455,536.00
17 3/31/2016 $7,622,989.00
18 12/31/2015 $5,295,924.00
19 9/30/2015 $6,516,874.00
20 6/30/2015 $6,603,741.00
21 3/31/2015 $7,308,639.00
22 12/31/2014 $4,698,435.00
23 9/30/2014 $9,758,532.00
24 6/30/2014 $7,848,685.00
25 3/31/2014 $7,712,457.00
26 12/31/2013 $6,043,375.00
27 9/30/2013 $7,521,864.00
28 6/30/2013 $6,496,553.00
29 3/31/2013 $4,719,517.00
30 12/31/2012 $5,137,888.00
31 9/30/2012 $6,095,995.00
32 6/30/2012 $5,816,367.00
33 3/31/2012 $5,470,484.00
34 12/31/2011 $6,496,553.00
35 12/31/2010 $4,697,450.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $107,156,124.00
2 12/31/2019 $49,094,419.00
3 3/31/2019 $27,321,938.00
4 12/31/2018 $31,832,241.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $58,061,705.00
2 3/31/2019 $-4,510,303.00
Financials: CashDividendsPaidToParentCompany
Date Value
1 12/31/2019 $4,100,000.00
2 12/31/2018 $3,800,000.00
3 12/31/2017 $2,685,000.00
4 12/31/2016 $2,300,000.00
5 12/31/2015 $2,475,000.00
6 12/31/2014 $2,865,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2014 --
6 12/31/2013 --
7 12/31/2012 --
8 12/31/2011 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.16
2 12/31/2019 $0.74
3 9/30/2019 $0.26
4 6/30/2019 $0.16
5 3/31/2019 $0.16
6 12/31/2018 $0.70
7 9/30/2018 $0.45
8 6/30/2018 $0.15
9 3/31/2018 $0.14
10 12/31/2017 $0.58
11 9/30/2017 $0.43
12 6/30/2017 $0.28
13 3/31/2017 $0.14
14 12/31/2016 $0.54
15 9/30/2016 $0.40
16 6/30/2016 $0.26
17 3/31/2016 $0.13
18 12/31/2015 $0.52
19 9/30/2015 $0.39
20 6/30/2015 $0.26
21 3/31/2015 $0.13
22 12/31/2014 $0.62
23 9/30/2014 $0.49
24 6/30/2014 $0.26
25 3/31/2014 $0.13
26 12/31/2013 $0.50
27 9/30/2013 $0.37
28 6/30/2013 $0.12
29 3/31/2013 $0.12
30 9/30/2012 $0.11
31 6/30/2012 $0.11
32 3/31/2012 $0.11
33 3/31/2010 $0.10
Financials: CommonStockNoParValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 12/31/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 12/31/2015 --
14 12/31/2012 --
15 9/30/2012 --
16 6/30/2012 --
17 3/31/2012 --
18 12/31/2011 --
19 12/31/2010 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $12,000,000.00
2 12/31/2019 $12,000,000.00
3 9/30/2019 $12,000,000.00
4 6/30/2019 $12,000,000.00
5 3/31/2019 $12,000,000.00
6 12/31/2018 $12,000,000.00
7 9/30/2018 $12,000,000.00
8 6/30/2018 $12,000,000.00
9 3/31/2018 $12,000,000.00
10 12/31/2017 $12,000,000.00
11 9/30/2017 $12,000,000.00
12 6/30/2017 $12,000,000.00
13 3/31/2017 $12,000,000.00
14 12/31/2016 $12,000,000.00
15 9/30/2016 $12,000,000.00
16 6/30/2016 $12,000,000.00
17 3/31/2016 $12,000,000.00
18 12/31/2015 $12,000,000.00
19 9/30/2015 $12,000,000.00
20 6/30/2015 $12,000,000.00
21 3/31/2015 $12,000,000.00
22 12/31/2014 $12,000,000.00
23 9/30/2014 $12,000,000.00
24 6/30/2014 $12,000,000.00
25 3/31/2014 $12,000,000.00
26 12/31/2013 $12,000,000.00
27 9/30/2013 $12,000,000.00
28 6/30/2013 $12,000,000.00
29 3/31/2013 $12,000,000.00
30 12/31/2012 $12,000,000.00
31 9/30/2012 $12,000,000.00
32 6/30/2012 $12,000,000.00
33 3/31/2012 $12,000,000.00
34 12/31/2011 $12,000,000.00
35 12/31/2010 $12,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $5,799,999.00
2 12/31/2019 $5,799,637.00
3 9/30/2019 $5,799,637.00
4 6/30/2019 $5,794,313.00
5 3/31/2019 $5,783,282.00
6 12/31/2018 $5,777,474.00
7 9/30/2018 $5,776,869.00
8 6/30/2018 $5,767,173.00
9 3/31/2018 $5,755,503.00
10 12/31/2017 $5,753,743.00
11 9/30/2017 $5,225,875.00
12 6/30/2017 $5,211,285.00
13 3/31/2017 $5,212,935.00
14 12/31/2016 $5,197,535.00
15 9/30/2016 $5,190,115.00
16 6/30/2016 $5,183,185.00
17 3/31/2016 $5,158,903.00
18 12/31/2015 $5,157,996.00
19 9/30/2015 $5,157,006.00
20 6/30/2015 $4,688,464.00
21 3/31/2015 $4,680,839.00
22 12/31/2014 $4,680,839.00
23 9/30/2014 $4,680,839.00
24 6/30/2014 $4,680,839.00
25 3/31/2014 $4,680,839.00
26 12/31/2013 $4,678,339.00
27 9/30/2013 $4,675,479.00
28 6/30/2013 $4,672,979.00
29 3/31/2013 $4,668,352.00
30 12/31/2012 $4,665,690.00
31 9/30/2012 $4,665,690.00
32 6/30/2012 $4,665,690.00
33 3/31/2012 $4,664,411.00
34 12/31/2011 $4,665,690.00
35 12/31/2010 $4,649,317.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $5,530,363.00
2 12/31/2019 $5,530,001.00
3 9/30/2019 $5,530,001.00
4 6/30/2019 $5,525,278.00
5 3/31/2019 $5,516,725.00
6 12/31/2018 $5,510,917.00
7 9/30/2018 $5,510,312.00
8 6/30/2018 $5,500,616.00
9 3/31/2018 $5,489,967.00
10 12/31/2017 $5,488,207.00
11 9/30/2017 $4,984,479.00
12 6/30/2017 $4,969,889.00
13 3/31/2017 $4,971,539.00
14 12/31/2016 $4,956,139.00
15 9/30/2016 $4,948,719.00
16 6/30/2016 $4,941,789.00
17 3/31/2016 $4,917,507.00
18 12/31/2015 $4,916,600.00
19 9/30/2015 $4,915,610.00
20 6/30/2015 $4,469,013.00
21 3/31/2015 $4,461,388.00
22 12/31/2014 $4,461,388.00
23 9/30/2014 $4,461,388.00
24 6/30/2014 $4,461,388.00
25 3/31/2014 $4,461,388.00
26 12/31/2013 $4,458,888.00
27 9/30/2013 $4,456,028.00
28 6/30/2013 $4,453,528.00
29 3/31/2013 $4,448,901.00
30 12/31/2012 $4,446,239.00
31 9/30/2012 $4,446,239.00
32 6/30/2012 $4,446,239.00
33 3/31/2012 $4,444,960.00
34 12/31/2011 $4,446,239.00
35 12/31/2010 $4,429,866.00
Financials: CommonStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $2,122,147.00
2 12/31/2019 $9,578,452.00
3 9/30/2019 $7,866,254.00
4 6/30/2019 $5,560,612.00
5 3/31/2019 $2,681,200.00
6 12/31/2018 $6,217,409.00
7 9/30/2018 $3,246,473.00
8 6/30/2018 $1,901,135.00
9 3/31/2018 $564,232.00
10 12/31/2017 $4,624,946.00
11 9/30/2017 $4,885,908.00
12 6/30/2017 $2,044,229.00
13 3/31/2017 $1,595,156.00
14 12/31/2016 $3,647,405.00
15 9/30/2016 $4,490,492.00
16 6/30/2016 $3,346,756.00
17 3/31/2016 $1,787,030.00
18 12/31/2015 $4,633,815.00
19 9/30/2015 $1,701,435.00
20 6/30/2015 $351,652.00
21 3/31/2015 $1,816,855.00
22 12/31/2014 $4,685,942.00
23 9/30/2014 $1,060,397.00
24 6/30/2014 $1,162,883.00
25 3/31/2014 $1,074,923.00
26 12/31/2013 $2,832,733.00
27 9/30/2013 $2,005,734.00
28 6/30/2013 $629,262.00
29 3/31/2013 $835,912.00
30 12/31/2012 $3,853,218.00
31 9/30/2012 $3,078,101.00
32 6/30/2012 $2,040,244.00
33 3/31/2012 $730,111.00
34 12/31/2011 $4,952,564.00
35 9/30/2011 $3,887,737.00
36 6/30/2011 $1,214,538.00
37 3/31/2011 $1,038,296.00
38 12/31/2010 $2,580,703.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,742,430.00
2 12/31/2018 $1,326,619.00
3 12/31/2017 $2,538,272.00
4 12/31/2016 $2,438,687.00
5 12/31/2015 $2,102,154.00
6 12/31/2014 $1,703,444.00
7 12/31/2013 $1,584,131.00
8 12/31/2012 $1,619,265.00
9 12/31/2011 $1,292,984.00
10 12/31/2010 $1,233,179.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,742,430.00
2 12/31/2018 $1,326,619.00
3 12/31/2017 $2,538,272.00
4 12/31/2016 $2,438,687.00
5 12/31/2015 $2,326,238.00
6 12/31/2014 $1,903,805.00
7 12/31/2013 $1,769,978.00
8 12/31/2012 $1,787,857.00
9 12/31/2011 $1,433,240.00
10 12/31/2010 $1,372,022.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 12/31/2019 $3,119.00
2 9/30/2019 $34,157.00
3 6/30/2019 $195,266.00
4 3/31/2019 $1,208,433.00
5 12/31/2018 $2,340,749.00
6 9/30/2018 $1,189,270.00
7 12/31/2017 $835,785.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $385,533.00
2 12/31/2019 $56,435.00
3 9/30/2019 $31,694.00
4 6/30/2019 $702.00
5 12/31/2018 $21,849.00
6 9/30/2018 $2,650,550.00
7 12/31/2017 $1,008,317.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $385,533.00
2 12/31/2019 $59,554.00
3 9/30/2019 $65,851.00
4 6/30/2019 $195,968.00
5 3/31/2019 $1,208,433.00
6 12/31/2018 $2,362,598.00
7 9/30/2018 $3,839,820.00
8 12/31/2017 $1,844,102.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $8,022.00
2 12/31/2018 $354,888.00
3 12/31/2014 $94,061.00
4 12/31/2013 $59,829.00
5 12/31/2012 $-183,607.00
6 12/31/2011 $-85,291.00
7 12/31/2010 $12,409.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-476,772.00
2 12/31/2019 $432,844.00
3 9/30/2019 $-29,329.00
4 6/30/2019 $-21,966.00
5 3/31/2019 $-13,563.00
6 12/31/2018 $-217,637.00
7 9/30/2018 $-351,389.00
8 6/30/2018 $-289,099.00
9 3/31/2018 $-52,568.00
10 12/31/2017 $276,362.00
11 9/30/2017 $-567,272.00
12 6/30/2017 $-553,671.00
13 3/31/2017 $-163,611.00
14 12/31/2016 $-750,254.00
15 12/31/2015 $4,748.00
16 12/31/2014 $134,478.00
17 12/31/2013 $59,829.00
18 12/31/2012 $-183,607.00
19 12/31/2011 $-85,291.00
20 12/31/2010 $12,409.00
21 12/31/2009 $-483,107.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $328,175.00
2 12/31/2018 $128,810.00
3 12/31/2017 $122,155.00
4 12/31/2016 $180,284.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $1,313,671.00
2 12/31/2018 $2,147,915.00
3 12/31/2017 $1,736,079.00
4 12/31/2016 $1,937,611.00
5 12/31/2015 $1,134,652.00
6 12/31/2014 $1,052,975.00
7 12/31/2013 $1,152,884.00
8 12/31/2012 $1,219,714.00
9 12/31/2011 $1,052,240.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $903,582.00
2 12/31/2018 $1,944,314.00
3 12/31/2017 $1,546,671.00
4 12/31/2016 $1,707,026.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $1,231,757.00
2 12/31/2018 $2,073,124.00
3 12/31/2017 $1,668,826.00
4 12/31/2016 $1,887,310.00
5 12/31/2015 $373,846.00
6 12/31/2014 $1,018,051.00
7 12/31/2013 $1,117,211.00
8 12/31/2012 $1,187,407.00
9 12/31/2011 $1,026,139.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $307,950.00
2 12/31/2018 $647,190.00
3 12/31/2017 $488,052.00
4 12/31/2016 $236,536.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $81,914.00
2 12/31/2018 $74,791.00
3 12/31/2017 $67,253.00
4 12/31/2016 $50,301.00
5 12/31/2015 $45,987.00
6 12/31/2014 $34,924.00
7 12/31/2013 $35,673.00
8 12/31/2012 $32,307.00
9 12/31/2011 $26,101.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $6,934.00
2 12/31/2018 $6,155.00
3 12/31/2017 $5,214.00
4 12/31/2016 $45,661.00
5 12/31/2015 $23,749.00
6 12/31/2014 $20,997.00
7 12/31/2013 $66,588.00
8 12/31/2012 $88,991.00
9 12/31/2011 $38,550.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $806,982.00
2 12/31/2018 $850,964.00
3 12/31/2017 $782,714.00
4 12/31/2016 $1,248,551.00
5 12/31/2015 $1,064,916.00
6 12/31/2014 $997,054.00
7 12/31/2013 $1,050,623.00
8 12/31/2012 $1,098,416.00
9 12/31/2011 $987,589.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $81,914.00
2 12/31/2018 $74,791.00
3 12/31/2017 $67,253.00
4 12/31/2016 $50,301.00
5 12/31/2015 $45,987.00
6 12/31/2014 $34,924.00
7 12/31/2013 $35,673.00
8 12/31/2012 $32,307.00
9 12/31/2011 $26,101.00
Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
Date Value
1 12/31/2019 $32,696.00
2 12/31/2018 $32,825.00
3 12/31/2017 $31,930.00
4 12/31/2016 $46,392.00
5 12/31/2015 $40,184.00
6 12/31/2014 $30,410.00
7 12/31/2013 $22,538.00
8 12/31/2012 $20,470.00
9 12/31/2011 $20,115.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $57,741.00
2 12/31/2018 $56,481.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $225.00
2 12/31/2018 $210.00
3 12/31/2017 $210.00
4 12/31/2016 $2,779.00
5 12/31/2015 $1,363.00
6 12/31/2014 $7,018.00
7 12/31/2013 $15,780.00
8 12/31/2012 $19,100.00
9 12/31/2011 $25,071.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $109,169.00
2 12/31/2018 $39,294.00
3 12/31/2017 $36,424.00
4 12/31/2016 $52,236.00
5 12/31/2015 $24,611.00
6 12/31/2014 $14,810.00
7 12/31/2013 $36,726.00
8 12/31/2012 $48,414.00
9 12/31/2011 $65,137.00
Financials: DepositLiabilitiesReclassifiedAsLoansReceivable1
Date Value
1 12/31/2019 $25,319.00
2 12/31/2018 $43,118.00
3 12/31/2017 $66,479.00
4 12/31/2016 $24,963.00
5 12/31/2015 $121,331.00
6 12/31/2014 $58,364.00
7 12/31/2013 $64,985.00
8 12/31/2012 $541,015.00
9 12/31/2011 $55,374.00
Financials: Deposits
Date Value
1 3/31/2020 $432,381,533.00
2 12/31/2019 $379,191,655.00
3 9/30/2019 $387,204,347.00
4 6/30/2019 $383,809,905.00
5 3/31/2019 $375,378,182.00
6 12/31/2018 $382,378,388.00
7 9/30/2018 $383,041,258.00
8 6/30/2018 $382,339,609.00
9 3/31/2018 $390,685,564.00
10 12/31/2017 $402,888,300.00
11 9/30/2017 $386,547,038.00
12 6/30/2017 $386,292,269.00
13 3/31/2017 $385,964,739.00
14 12/31/2016 $372,522,851.00
15 9/30/2016 $365,406,554.00
16 6/30/2016 $382,222,280.00
17 3/31/2016 $361,669,302.00
18 12/31/2015 $358,718,612.00
19 9/30/2015 $343,752,504.00
20 6/30/2015 $329,946,149.00
21 3/31/2015 $332,954,046.00
22 12/31/2014 $322,419,027.00
23 9/30/2014 $329,275,435.00
24 6/30/2014 $321,852,674.00
25 3/31/2014 $299,878,193.00
26 12/31/2013 $305,242,655.00
27 9/30/2013 $298,500,597.00
28 6/30/2013 $304,988,347.00
29 3/31/2013 $292,978,737.00
30 12/31/2012 $291,073,843.00
31 9/30/2012 $272,945,109.00
32 6/30/2012 $277,430,096.00
33 3/31/2012 $310,271,266.00
34 12/31/2011 $291,073,843.00
35 12/31/2010 $250,436,975.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 3/31/2020 $68,715,996.00
2 12/31/2019 $68,964,879.00
3 9/30/2019 $87,925,624.00
4 6/30/2019 $85,539,479.00
5 3/31/2019 $83,929,809.00
6 12/31/2018 $87,300,433.00
7 9/30/2018 $78,552,052.00
8 6/30/2018 $74,370,149.00
9 3/31/2018 $68,937,190.00
10 12/31/2017 $77,833,728.00
11 9/30/2017 $84,417,700.00
12 6/30/2017 $81,827,246.00
13 3/31/2017 $74,670,607.00
14 12/31/2016 $77,307,662.00
15 9/30/2016 $76,942,944.00
16 6/30/2016 $83,527,123.00
17 3/31/2016 $63,935,267.00
18 12/31/2015 $70,233,422.00
19 9/30/2015 $56,659,892.00
20 6/30/2015 $54,481,146.00
21 3/31/2015 $51,708,012.00
22 12/31/2014 $47,450,210.00
23 9/30/2014 $52,443,674.00
24 6/30/2014 $51,489,810.00
25 3/31/2014 $50,885,257.00
26 12/31/2013 $47,190,365.00
27 9/30/2013 $52,805,022.00
28 6/30/2013 $53,911,655.00
29 3/31/2013 $52,807,591.00
30 12/31/2012 $54,450,828.00
31 9/30/2012 $57,298,746.00
32 6/30/2012 $57,934,606.00
33 3/31/2012 $99,169,593.00
34 12/31/2011 $53,911,655.00
35 12/31/2010 $68,007,823.00
Financials: DepositsSavingsDeposits
Date Value
1 3/31/2020 $37,951,287.00
2 12/31/2019 $37,247,023.00
3 9/30/2019 $33,753,552.00
4 6/30/2019 $30,769,858.00
5 3/31/2019 $34,973,887.00
6 12/31/2018 $35,461,361.00
7 9/30/2018 $33,578,943.00
8 6/30/2018 $34,464,921.00
9 3/31/2018 $38,383,858.00
10 12/31/2017 $34,910,212.00
11 9/30/2017 $34,712,187.00
12 6/30/2017 $33,493,698.00
13 3/31/2017 $33,213,468.00
14 12/31/2016 $29,078,865.00
15 9/30/2016 $29,469,957.00
16 6/30/2016 $29,918,168.00
17 3/31/2016 $28,966,396.00
18 12/31/2015 $26,666,342.00
19 9/30/2015 $26,318,910.00
20 6/30/2015 $24,782,301.00
21 3/31/2015 $27,277,663.00
22 12/31/2014 $26,677,564.00
23 9/30/2014 $24,585,981.00
24 6/30/2014 $23,720,158.00
25 3/31/2014 $22,368,706.00
26 12/31/2013 $20,654,435.00
27 9/30/2013 $19,420,454.00
28 6/30/2013 $19,082,903.00
29 3/31/2013 $18,379,803.00
30 12/31/2012 $18,920,702.00
31 9/30/2012 $17,727,362.00
32 6/30/2012 $20,163,983.00
33 3/31/2012 $15,173,063.00
34 12/31/2011 $18,920,702.00
35 12/31/2010 $11,867,258.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 3/31/2020 $104,638.00
2 12/31/2019 $230,377.00
3 9/30/2019 $170,690.00
4 6/30/2019 $109,132.00
5 3/31/2019 $51,973.00
6 12/31/2018 $195,921.00
7 9/30/2018 $144,158.00
8 6/30/2018 $94,347.00
9 3/31/2018 $49,061.00
10 12/31/2017 $193,298.00
11 9/30/2017 $142,859.00
12 6/30/2017 $94,994.00
13 3/31/2017 $47,518.00
14 12/31/2016 $189,188.00
15 9/30/2016 $140,276.00
16 6/30/2016 $95,732.00
17 3/31/2016 $48,807.00
18 12/31/2015 $196,827.00
19 9/30/2015 $148,425.00
20 6/30/2015 $99,451.00
21 3/31/2015 $48,128.00
22 12/31/2014 $200,178.00
23 9/30/2014 $152,869.00
24 6/30/2014 $101,208.00
25 3/31/2014 $50,306.00
26 12/31/2013 $192,844.00
27 9/30/2013 $143,104.00
28 6/30/2013 $93,729.00
29 3/31/2013 $45,824.00
30 12/31/2012 $206,603.00
31 9/30/2012 $160,329.00
32 6/30/2012 $108,072.00
33 3/31/2012 $56,409.00
34 12/31/2011 $209,316.00
35 12/31/2010 $231,922.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $884,859.00
2 12/31/2019 $4,089,320.00
3 9/30/2019 $1,437,798.00
4 6/30/2019 $884,044.00
5 3/31/2019 $882,676.00
6 12/31/2018 $3,785,460.00
7 9/30/2018 $2,958,669.00
8 6/30/2018 $1,581,246.00
9 3/31/2018 $749,668.00
10 12/31/2017 $2,885,829.00
11 9/30/2017 $2,138,160.00
12 6/30/2017 $1,390,800.00
13 3/31/2017 $-695,016.00
14 12/31/2016 $2,668,421.00
15 9/30/2016 $1,974,529.00
16 6/30/2016 $1,281,709.00
17 3/31/2016 $-639,276.00
18 12/31/2015 $-2,439,240.00
19 9/30/2015 $-1,799,981.00
20 6/30/2015 $-1,160,952.00
21 3/31/2015 $-579,981.00
22 12/31/2014 $-2,766,061.00
23 9/30/2014 $-2,186,080.00
24 6/30/2014 $-1,159,961.00
25 3/31/2014 $-579,980.00
26 12/31/2013 $-2,227,231.00
27 9/30/2013 $-1,647,576.00
28 6/30/2013 $-1,068,292.00
29 3/31/2013 $-533,868.00
30 12/31/2012 $-2,000,667.00
31 6/30/2012 $-978,033.00
32 3/31/2012 $-488,946.00
33 12/31/2011 $-1,865,567.00
34 6/30/2011 $-887,679.00
35 3/31/2011 $-443,169.00
36 12/31/2010 $-1,688,084.00
37 12/31/2009 $-1,276,684.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.28
2 12/31/2019 $1.33
3 9/30/2019 $1.00
4 6/30/2019 $0.33
5 3/31/2019 $0.31
6 12/31/2018 $0.33
7 9/30/2018 $0.93
8 6/30/2018 $0.63
9 3/31/2018 $0.29
10 12/31/2017 $0.17
11 9/30/2017 $0.74
12 6/30/2017 $0.25
13 3/31/2017 $0.22
14 12/31/2016 $1.06
15 9/30/2016 $0.80
16 6/30/2016 $0.27
17 3/31/2016 $0.24
18 12/31/2015 $0.99
19 9/30/2015 $0.74
20 6/30/2015 $0.26
21 3/31/2015 $0.25
22 12/31/2014 $0.90
23 9/30/2014 $0.26
24 6/30/2014 $0.25
25 3/31/2014 $0.21
26 12/31/2013 $0.92
27 9/30/2013 $0.24
28 6/30/2013 $0.23
29 3/31/2013 $0.22
30 12/31/2012 $0.82
31 9/30/2012 $0.20
32 6/30/2012 $0.20
33 3/31/2012 $0.20
34 12/31/2011 $0.72
35 9/30/2011 $0.21
36 6/30/2011 $0.21
37 3/31/2011 $0.14
38 12/31/2010 $0.70
39 12/31/2009 $0.43
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.27
2 12/31/2019 $0.32
3 9/30/2019 $0.99
4 6/30/2019 $0.33
5 3/31/2019 $0.30
6 12/31/2018 $0.32
7 9/30/2018 $0.92
8 6/30/2018 $0.31
9 3/31/2018 $0.29
10 12/31/2017 $0.17
11 9/30/2017 $0.73
12 6/30/2017 $0.47
13 3/31/2017 $0.22
14 12/31/2016 $1.04
15 9/30/2016 $0.78
16 6/30/2016 $0.26
17 3/31/2016 $0.24
18 12/31/2015 $0.96
19 9/30/2015 $0.24
20 6/30/2015 $0.25
21 3/31/2015 $0.26
22 12/31/2014 $0.26
23 9/30/2014 $0.23
24 6/30/2014 $0.24
25 3/31/2014 $0.21
26 12/31/2013 $0.22
27 9/30/2013 $0.70
28 6/30/2013 $0.23
29 3/31/2013 $0.22
30 12/31/2012 $0.82
31 9/30/2012 $0.60
32 6/30/2012 $0.40
33 3/31/2012 $0.20
34 12/31/2011 $0.72
35 9/30/2011 $0.14
36 6/30/2011 $0.17
37 3/31/2011 $0.17
38 12/31/2010 $0.70
39 12/31/2009 $0.43
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2019 $189,103.00
2 12/31/2018 $248,027.00
3 12/31/2017 $284,123.00
4 12/31/2016 $346,974.00
5 12/31/2015 $392,031.00
6 12/31/2014 $437,452.00
7 12/31/2013 $472,288.00
8 12/31/2012 $530,420.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2019 $7,276,714.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2019 $7,276,714.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $4,014,213.00
2 12/31/2019 $4,003,758.00
3 9/30/2019 $4,141,415.00
4 6/30/2019 $4,130,548.00
5 3/31/2019 $3,989,422.00
6 12/31/2018 $4,214,331.00
7 9/30/2018 $4,105,930.00
8 6/30/2018 $4,007,464.00
9 3/31/2018 $3,830,520.00
10 12/31/2017 $3,875,398.00
11 9/30/2017 $3,886,959.00
12 6/30/2017 $3,927,515.00
13 3/31/2017 $3,876,857.00
14 12/31/2016 $3,851,617.00
15 9/30/2016 $3,745,111.00
16 6/30/2016 $3,512,446.00
17 3/31/2016 $3,436,762.00
18 12/31/2015 $3,417,827.00
19 9/30/2015 $3,289,271.00
20 6/30/2015 $3,407,758.00
21 3/31/2015 $3,334,088.00
22 12/31/2014 $3,334,848.00
23 9/30/2014 $3,385,676.00
24 6/30/2014 $3,379,808.00
25 3/31/2014 $3,323,565.00
26 12/31/2013 $3,292,277.00
27 9/30/2013 $3,386,647.00
28 6/30/2013 $3,359,915.00
29 3/31/2013 $3,418,953.00
30 12/31/2012 $3,432,844.00
31 9/30/2012 $3,388,815.00
32 6/30/2012 $3,341,579.00
33 3/31/2012 $3,234,514.00
34 12/31/2011 $3,106,884.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $3,325,738.00
2 12/31/2019 $3,318,608.00
3 9/30/2019 $3,960,523.00
4 6/30/2019 $3,221,883.00
5 3/31/2019 $3,068,496.00
6 12/31/2018 $3,022,786.00
7 9/30/2018 $3,123,576.00
8 6/30/2018 $3,167,922.00
9 3/31/2018 $2,977,532.00
10 12/31/2017 $2,866,155.00
11 9/30/2017 $1,920,312.00
12 6/30/2017 $2,556,349.00
13 3/31/2017 $2,431,539.00
14 12/31/2016 $2,343,645.00
15 9/30/2016 $2,196,126.00
16 6/30/2016 $1,951,698.00
17 3/31/2016 $1,741,354.00
18 12/31/2015 $2,334,320.00
19 9/30/2015 $2,093,649.00
20 6/30/2015 $2,056,469.00
21 3/31/2015 $1,975,369.00
22 12/31/2014 $2,050,961.00
23 9/30/2014 $1,851,781.00
24 6/30/2014 $1,728,601.00
25 3/31/2014 $1,333,431.00
26 12/31/2013 $1,114,651.00
27 9/30/2013 $1,193,096.00
28 6/30/2013 $1,369,721.00
29 12/31/2012 $1,434,186.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 3/31/2020 $688,475.00
2 12/31/2019 $685,150.00
3 9/30/2019 $180,892.00
4 6/30/2019 $908,665.00
5 3/31/2019 $920,926.00
6 12/31/2018 $1,191,545.00
7 9/30/2018 $982,354.00
8 6/30/2018 $839,542.00
9 3/31/2018 $852,988.00
10 12/31/2017 $1,009,243.00
11 9/30/2017 $1,966,647.00
12 6/30/2017 $1,371,166.00
13 3/31/2017 $1,445,318.00
14 12/31/2016 $1,507,972.00
15 9/30/2016 $1,548,985.00
16 6/30/2016 $1,560,748.00
17 3/31/2016 $1,695,408.00
18 12/31/2015 $1,083,507.00
19 9/30/2015 $1,195,622.00
20 6/30/2015 $1,351,289.00
21 3/31/2015 $1,358,719.00
22 12/31/2014 $1,283,887.00
23 9/30/2014 $1,533,895.00
24 6/30/2014 $1,651,207.00
25 3/31/2014 $1,990,134.00
26 12/31/2013 $2,177,626.00
27 9/30/2013 $2,193,551.00
28 6/30/2013 $1,990,194.00
29 12/31/2012 $1,998,658.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 3/31/2020 $50,047.00
2 12/31/2019 $16,454.00
3 9/30/2019 $9,821.00
4 6/30/2019 $8,954.00
5 3/31/2019 $820.00
6 12/31/2018 $129,820.00
7 9/30/2018 $116,339.00
8 6/30/2018 $101,944.00
9 3/31/2018 $3,215.00
10 12/31/2017 $154,230.00
11 9/30/2017 $68,491.00
12 6/30/2017 $45,770.00
13 3/31/2017 $22,740.00
14 12/31/2016 $72,085.00
15 9/30/2016 $48,935.00
16 6/30/2016 $18,240.00
17 3/31/2016 $8,030.00
18 12/31/2015 $91,550.00
19 9/30/2015 $33,351.00
20 6/30/2015 $39,644.00
21 3/31/2015 $15,240.00
22 12/31/2014 $73,101.00
23 9/30/2014 $12,206.00
24 6/30/2014 $38,307.00
25 3/31/2014 $7,306.00
26 12/31/2013 $43,334.00
27 9/30/2013 $36,630.00
28 6/30/2013 $9,918.00
29 12/31/2012 $148,248.00
30 9/30/2012 $143,313.00
31 6/30/2012 $122,299.00
32 12/31/2011 $72,010.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2020 $39,592.00
2 12/31/2019 $407,027.00
3 9/30/2019 $237,737.00
4 6/30/2019 $2,009.00
5 3/31/2019 $235,729.00
6 12/31/2018 $115,887.00
7 9/30/2018 $115,887.00
8 6/30/2018 $103,093.00
9 3/31/2018 $103,093.00
10 12/31/2017 $185,449.00
11 9/30/2017 $85,649.00
12 6/30/2017 $2,372.00
13 12/31/2016 $208,295.00
14 9/30/2016 $116,651.00
15 6/30/2016 $82,556.00
16 3/31/2016 $34,095.00
17 12/31/2015 $201,071.00
18 9/30/2015 $159,338.00
19 6/30/2015 $20,734.00
20 3/31/2015 $21,000.00
21 12/31/2014 $113,030.00
22 9/30/2014 $18,838.00
23 6/30/2014 $2,064.00
24 3/31/2014 $6,018.00
25 12/31/2013 $391,401.00
26 9/30/2013 $24,980.00
27 6/30/2013 $158,894.00
28 12/31/2012 $172,288.00
29 9/30/2012 $53,778.00
30 6/30/2012 $70,222.00
31 12/31/2011 $383,714.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $273,064,346.00
2 12/31/2019 $269,395,433.00
3 9/30/2019 $271,568,331.00
4 6/30/2019 $279,910,318.00
5 3/31/2019 $271,102,476.00
6 12/31/2018 $270,485,721.00
7 9/30/2018 $270,526,385.00
8 6/30/2018 $274,797,956.00
9 3/31/2018 $264,521,502.00
10 12/31/2017 $266,456,378.00
11 9/30/2017 $264,550,030.00
12 6/30/2017 $255,985,792.00
13 3/31/2017 $251,305,313.00
14 12/31/2016 $254,674,331.00
15 9/30/2016 $260,200,215.00
16 6/30/2016 $263,412,501.00
17 3/31/2016 $246,755,982.00
18 12/31/2015 $236,079,998.00
19 9/30/2015 $234,188,531.00
20 6/30/2015 $232,374,366.00
21 3/31/2015 $230,008,189.00
22 12/31/2014 $227,066,665.00
23 9/30/2014 $221,776,863.00
24 6/30/2014 $224,263,619.00
25 3/31/2014 $220,219,483.00
26 12/31/2013 $211,183,397.00
27 9/30/2013 $217,170,085.00
28 6/30/2013 $207,613,895.00
29 12/31/2012 $205,630,345.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 3/31/2020 $5,311,314.00
2 12/31/2019 $4,677,127.00
3 9/30/2019 $3,958,953.00
4 6/30/2019 $3,937,312.00
5 3/31/2019 $3,995,798.00
6 12/31/2018 $4,178,546.00
7 9/30/2018 $4,101,418.00
8 6/30/2018 $3,306,581.00
9 3/31/2018 $3,476,934.00
10 12/31/2017 $3,724,262.00
11 9/30/2017 $4,582,601.00
12 6/30/2017 $4,243,953.00
13 3/31/2017 $4,158,530.00
14 12/31/2016 $5,901,784.00
15 9/30/2016 $6,183,441.00
16 6/30/2016 $6,887,588.00
17 3/31/2016 $6,569,651.00
18 12/31/2015 $6,542,707.00
19 9/30/2015 $7,061,722.00
20 6/30/2015 $8,081,980.00
21 3/31/2015 $7,679,523.00
22 12/31/2014 $7,051,127.00
23 9/30/2014 $7,896,246.00
24 6/30/2014 $6,332,675.00
25 3/31/2014 $7,020,982.00
26 12/31/2013 $7,136,907.00
27 9/30/2013 $7,440,997.00
28 6/30/2013 $6,724,207.00
29 12/31/2012 $11,498,279.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 3/31/2020 $5,311,314.00
2 12/31/2019 $4,677,127.00
3 9/30/2019 $3,958,953.00
4 6/30/2019 $3,837,511.00
5 3/31/2019 $3,895,997.00
6 12/31/2018 $4,178,546.00
7 9/30/2018 $4,001,617.00
8 6/30/2018 $3,306,581.00
9 3/31/2018 $3,476,934.00
10 12/31/2017 $3,724,262.00
11 9/30/2017 $4,582,601.00
12 6/30/2017 $4,243,953.00
13 3/31/2017 $4,158,530.00
14 12/31/2016 $5,901,784.00
15 9/30/2016 $6,183,441.00
16 6/30/2016 $6,887,589.00
17 3/31/2016 $6,569,651.00
18 12/31/2015 $6,542,707.00
19 9/30/2015 $7,061,722.00
20 6/30/2015 $8,102,980.00
21 3/31/2015 $7,679,523.00
22 12/31/2014 $7,051,127.00
23 9/30/2014 $7,896,246.00
24 6/30/2014 $6,332,675.00
25 3/31/2014 $7,020,982.00
26 12/31/2013 $7,136,907.00
27 9/30/2013 $7,440,997.00
28 6/30/2013 $6,724,207.00
29 3/31/2013 $11,503,291.00
30 12/31/2012 $11,498,279.00
31 9/30/2012 $11,841,787.00
32 12/31/2011 $7,417,892.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 9/30/2019 $149,999.00
2 12/31/2017 $34,107.00
3 9/30/2017 $13,902.00
4 12/31/2016 $123,230.00
5 9/30/2016 $190,021.00
6 12/31/2015 $1,606.00
7 9/30/2015 $89,500.00
8 6/30/2015 $572,155.00
9 3/31/2015 $733,600.00
10 12/31/2014 $1,274,119.00
11 9/30/2014 $78,792.00
12 3/31/2014 $3,000.00
13 12/31/2013 --
14 9/30/2013 $3,000.00
15 6/30/2013 --
16 3/31/2013 $1,026.00
17 12/31/2012 --
18 9/30/2012 --
19 6/30/2012 $152,601.00
20 12/31/2011 $282,173.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $276,016,314.00
2 12/31/2019 $271,684,954.00
3 9/30/2019 $272,563,237.00
4 6/30/2019 $282,051,310.00
5 3/31/2019 $273,870,132.00
6 12/31/2018 $273,304,851.00
7 9/30/2018 $273,318,692.00
8 6/30/2018 $276,891,017.00
9 3/31/2018 $266,666,960.00
10 12/31/2017 $269,288,276.00
11 9/30/2017 $266,070,184.00
12 6/30/2017 $257,889,365.00
13 3/31/2017 $252,344,497.00
14 12/31/2016 $258,124,877.00
15 9/30/2016 $263,077,253.00
16 6/30/2016 $265,702,289.00
17 3/31/2016 $249,262,837.00
18 12/31/2015 $238,211,974.00
19 9/30/2015 $238,465,971.00
20 6/30/2015 $236,473,983.00
21 3/31/2015 $231,357,837.00
22 12/31/2014 $231,055,257.00
23 9/30/2014 $227,815,533.00
24 6/30/2014 $229,340,089.00
25 12/31/2013 $216,316,516.00
26 9/30/2013 $221,052,673.00
27 6/30/2013 $211,166,676.00
28 3/31/2013 $210,988,599.00
29 12/31/2012 $213,512,125.00
30 9/30/2012 $209,676,741.00
31 6/30/2012 $207,353,765.00
32 12/31/2011 $211,566,407.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 $1,984,101.00
2 12/31/2019 $1,666,301.00
3 9/30/2019 $1,673,932.00
4 6/30/2019 $585,180.00
5 3/31/2019 $588,516.00
6 12/31/2018 $823,534.00
7 9/30/2018 $601,927.00
8 6/30/2018 $969,170.00
9 3/31/2018 $901,457.00
10 12/31/2017 $831,859.00
11 9/30/2017 $1,601,267.00
12 6/30/2017 $1,834,869.00
13 3/31/2017 $1,855,513.00
14 12/31/2016 $1,741,621.00
15 9/30/2016 $1,959,479.00
16 6/30/2016 $2,456,454.00
17 3/31/2016 $2,612,140.00
18 12/31/2015 $2,061,088.00
19 9/30/2015 $1,482,615.00
20 6/30/2015 $1,819,494.00
21 3/31/2015 $1,019,172.00
22 12/31/2014 $882,413.00
23 9/30/2014 $756,471.00
24 6/30/2014 $724,667.00
25 3/31/2014 $1,501,158.00
26 12/31/2013 $1,575,440.00
27 9/30/2013 $1,571,566.00
28 6/30/2013 $1,600,309.00
29 3/31/2013 $4,021,870.00
30 12/31/2012 $3,993,816.00
31 9/30/2012 $3,488,400.00
32 6/30/2012 $3,271,484.00
33 12/31/2011 $923,671.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $2,359,346.00
2 12/31/2019 $2,387,606.00
3 9/30/2019 $2,964,047.00
4 6/30/2019 $1,796,320.00
5 3/31/2019 $1,228,142.00
6 12/31/2018 $1,359,416.00
7 9/30/2018 $1,309,111.00
8 6/30/2018 $1,213,520.00
9 3/31/2018 $1,331,476.00
10 12/31/2017 $892,364.00
11 9/30/2017 $3,062,447.00
12 6/30/2017 $2,340,380.00
13 3/31/2017 $3,119,346.00
14 12/31/2016 $2,451,238.00
15 9/30/2016 $3,306,403.00
16 6/30/2016 $4,597,800.00
17 3/31/2016 $4,062,796.00
18 12/31/2015 $4,410,731.00
19 9/30/2015 $2,784,282.00
20 6/30/2015 $3,982,363.00
21 3/31/2015 $6,329,875.00
22 12/31/2014 $3,062,535.00
23 9/30/2014 $1,857,576.00
24 6/30/2014 $1,256,205.00
25 3/31/2014 $3,317,674.00
26 12/31/2013 $2,003,788.00
27 9/30/2013 $3,558,409.00
28 6/30/2013 $3,171,426.00
29 3/31/2013 $5,204,431.00
30 12/31/2012 $3,616,499.00
31 9/30/2012 $4,022,153.00
32 6/30/2012 $3,396,430.00
33 12/31/2011 $2,142,705.00
Financials: ForeclosedAssets
Date Value
1 12/31/2019 --
2 6/30/2018 $411,842.00
3 3/31/2018 $435,479.00
4 12/31/2017 $435,479.00
5 9/30/2017 $566,632.00
6 6/30/2017 $475,800.00
7 3/31/2017 $521,943.00
8 12/31/2016 $521,943.00
9 9/30/2016 $521,943.00
10 6/30/2016 $521,943.00
11 3/31/2016 $521,943.00
12 12/31/2015 $620,394.00
13 9/30/2015 $620,394.00
14 6/30/2015 $521,943.00
15 3/31/2015 $521,943.00
16 12/31/2014 $521,943.00
17 9/30/2014 $521,943.00
18 6/30/2014 $521,943.00
19 12/31/2013 --
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 3/31/2020 $5,322,918.00
2 12/31/2019 $4,928,932.00
3 9/30/2019 $4,125,443.00
4 6/30/2019 $3,988,631.00
5 3/31/2019 $4,017,930.00
6 12/31/2018 $4,353,266.00
7 9/30/2018 $4,190,157.00
8 6/30/2018 $3,424,713.00
9 3/31/2018 $3,623,060.00
10 12/31/2017 $4,621,245.00
11 9/30/2017 $4,621,245.00
12 6/30/2017 $4,153,970.00
13 3/31/2017 $4,171,458.00
14 12/31/2016 $6,050,894.00
15 9/30/2016 $6,236,474.00
16 6/30/2016 $6,932,552.00
17 3/31/2016 $6,553,172.00
18 12/31/2015 $6,700,543.00
19 9/30/2015 $7,170,423.00
20 6/30/2015 $8,158,412.00
21 3/31/2015 $7,722,286.00
22 12/31/2014 $7,258,050.00
23 9/30/2014 $8,110,284.00
24 6/30/2014 $6,310,636.00
25 3/31/2014 $7,037,267.00
26 12/31/2013 $7,263,778.00
27 9/30/2013 $7,556,059.00
28 6/30/2013 $7,574,585.00
29 3/31/2013 $12,367,716.00
30 12/31/2012 $12,478,159.00
31 9/30/2012 $12,054,567.00
32 6/30/2012 $11,519,310.00
33 12/31/2011 $7,428,013.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $48,145.00
2 12/31/2019 $249,148.00
3 9/30/2019 $149,084.00
4 6/30/2019 $111,350.00
5 3/31/2019 $55,863.00
6 12/31/2018 $213,107.00
7 9/30/2018 $164,968.00
8 6/30/2018 $38,054.00
9 3/31/2018 $42,217.00
10 12/31/2017 $132,064.00
11 9/30/2017 $132,064.00
12 6/30/2017 $145,921.00
13 3/31/2017 $70,752.00
14 12/31/2016 $189,145.00
15 9/30/2016 $195,906.00
16 6/30/2016 $134,499.00
17 3/31/2016 $73,747.00
18 12/31/2015 $325,810.00
19 9/30/2015 $274,867.00
20 6/30/2015 $204,060.00
21 3/31/2015 $93,247.00
22 12/31/2014 $330,149.00
23 9/30/2014 $275,351.00
24 6/30/2014 $173,163.00
25 3/31/2014 $78,269.00
26 12/31/2013 $370,382.00
27 9/30/2013 $289,519.00
28 6/30/2013 $83,051.00
29 3/31/2013 $2,939,529.00
30 12/31/2012 $214,008.00
31 9/30/2012 $2,554,869.00
32 6/30/2012 $2,352,729.00
33 12/31/2011 $214,008.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 3/31/2020 $688,475.00
2 12/31/2019 $685,150.00
3 9/30/2019 $180,892.00
4 6/30/2019 $908,665.00
5 3/31/2019 $920,926.00
6 12/31/2018 $1,191,545.00
7 9/30/2018 $982,354.00
8 6/30/2018 $839,542.00
9 3/31/2018 $852,988.00
10 12/31/2017 $1,009,243.00
11 9/30/2017 $1,966,647.00
12 6/30/2017 $1,371,166.00
13 3/31/2017 $1,445,318.00
14 12/31/2016 $1,507,972.00
15 9/30/2016 $1,548,985.00
16 6/30/2016 $1,560,748.00
17 3/31/2016 $1,695,408.00
18 12/31/2015 $1,083,507.00
19 9/30/2015 $1,195,622.00
20 6/30/2015 $1,351,289.00
21 3/31/2015 $1,358,719.00
22 12/31/2014 $1,283,887.00
23 9/30/2014 $1,533,895.00
24 6/30/2014 $1,651,207.00
25 3/31/2014 $1,990,134.00
26 12/31/2013 $2,177,626.00
27 9/30/2013 $2,193,551.00
28 6/30/2013 $1,990,194.00
29 3/31/2013 $2,018,193.00
30 12/31/2012 $1,998,658.00
31 9/30/2012 $1,846,994.00
32 6/30/2012 $1,838,278.00
33 12/31/2011 $1,864,411.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 3/31/2020 $5,411,115.00
2 12/31/2019 $4,776,928.00
3 9/30/2019 $4,058,754.00
4 6/30/2019 $3,937,312.00
5 3/31/2019 $3,995,798.00
6 12/31/2018 $4,278,347.00
7 9/30/2018 $4,101,418.00
8 6/30/2018 $3,306,581.00
9 3/31/2018 $3,576,735.00
10 12/31/2017 $3,824,063.00
11 9/30/2017 $4,582,601.00
12 6/30/2017 $4,243,953.00
13 3/31/2017 $4,158,530.00
14 12/31/2016 $5,901,784.00
15 9/30/2016 $6,183,441.00
16 6/30/2016 $6,887,589.00
17 3/31/2016 $6,569,651.00
18 12/31/2015 $6,542,707.00
19 9/30/2015 $7,061,722.00
20 6/30/2015 $8,081,980.00
21 3/31/2015 $7,679,523.00
22 12/31/2014 $7,051,127.00
23 9/30/2014 $7,896,246.00
24 6/30/2014 $6,332,675.00
25 3/31/2014 $7,020,982.00
26 12/31/2013 $7,136,907.00
27 9/30/2013 $7,440,997.00
28 6/30/2013 $6,724,207.00
29 3/31/2013 $15,095,446.00
30 12/31/2012 $11,498,279.00
31 9/30/2012 $14,294,480.00
32 12/31/2011 $7,594,941.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Date Value
1 3/31/2020 $4,318,311.00
2 12/31/2019 $3,897,455.00
3 9/30/2019 $3,638,494.00
4 6/30/2019 $1,960,646.00
5 3/31/2019 $1,979,492.00
6 12/31/2018 $1,995,244.00
7 9/30/2018 $2,000,714.00
8 6/30/2018 $1,303,532.00
9 3/31/2018 $1,492,333.00
10 12/31/2017 $1,900,391.00
11 9/30/2017 $1,900,391.00
12 6/30/2017 $1,955,542.00
13 3/31/2017 $1,934,459.00
14 12/31/2016 $3,777,550.00
15 9/30/2016 $3,899,126.00
16 6/30/2016 $4,625,889.00
17 3/31/2016 $2,701,045.00
18 12/31/2015 $3,757,429.00
19 9/30/2015 $3,882,961.00
20 6/30/2015 $4,645,599.00
21 3/31/2015 $4,597,283.00
22 12/31/2014 $4,514,116.00
23 9/30/2014 $4,155,740.00
24 6/30/2014 $2,834,631.00
25 3/31/2014 $2,893,097.00
26 12/31/2013 $3,052,753.00
27 9/30/2013 $3,327,918.00
28 6/30/2013 $4,549,013.00
29 3/31/2013 $9,315,986.00
30 12/31/2012 $4,625,446.00
31 9/30/2012 $9,243,093.00
32 6/30/2012 $9,079,604.00
33 12/31/2011 $4,625,446.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $40,215.00
2 12/31/2019 $201,362.00
3 9/30/2019 $140,661.00
4 6/30/2019 $26,682.00
5 3/31/2019 $26,732.00
6 12/31/2018 $100,331.00
7 9/30/2018 $74,122.00
8 6/30/2018 $25,670.00
9 3/31/2018 $13,119.00
10 12/31/2017 $47,438.00
11 9/30/2017 $47,438.00
12 6/30/2017 $32,410.00
13 3/31/2017 $30,583.00
14 12/31/2016 $115,975.00
15 9/30/2016 $128,575.00
16 6/30/2016 $81,354.00
17 3/31/2016 $26,845.00
18 12/31/2015 $191,797.00
19 9/30/2015 $53,619.00
20 6/30/2015 $124,385.00
21 3/31/2015 $60,271.00
22 12/31/2014 $208,422.00
23 9/30/2014 $55,117.00
24 6/30/2014 $91,760.00
25 3/31/2014 $37,802.00
26 12/31/2013 $198,073.00
27 9/30/2013 $55,637.00
28 6/30/2013 $1,422,753.00
29 3/31/2013 $2,391,394.00
30 12/31/2012 $2,132,439.00
31 9/30/2012 $371,924.00
32 6/30/2012 $1,534,301.00
33 12/31/2011 $111,957.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $4,311,325.00
2 12/31/2019 $3,668,616.00
3 9/30/2019 $3,477,922.00
4 6/30/2019 $1,852,319.00
5 3/31/2019 $1,971,199.00
6 12/31/2018 $1,969,985.00
7 9/30/2018 $1,985,757.00
8 6/30/2018 $1,310,667.00
9 3/31/2018 $1,481,953.00
10 12/31/2017 $1,460,845.00
11 9/30/2017 $1,896,335.00
12 6/30/2017 $2,057,468.00
13 3/31/2017 $1,928,568.00
14 12/31/2016 $3,667,818.00
15 9/30/2016 $3,864,572.00
16 6/30/2016 $4,598,973.00
17 3/31/2016 $3,875,039.00
18 12/31/2015 $3,624,966.00
19 9/30/2015 $3,846,699.00
20 6/30/2015 $4,637,582.00
21 3/31/2015 $4,565,566.00
22 12/31/2014 $4,335,849.00
23 9/30/2014 $4,140,390.00
24 6/30/2014 $2,884,068.00
25 3/31/2014 $2,884,441.00
26 12/31/2013 $2,884,750.00
27 9/30/2013 $3,172,914.00
28 6/30/2013 $3,857,580.00
29 3/31/2013 $8,499,517.00
30 12/31/2012 $6,030,349.00
31 9/30/2012 $9,255,223.00
32 6/30/2012 $9,095,264.00
33 12/31/2011 $4,641,699.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2020 $4,311,325.00
2 12/31/2019 $3,668,616.00
3 9/30/2019 $3,477,922.00
4 6/30/2019 $1,852,319.00
5 3/31/2019 $1,871,398.00
6 12/31/2018 $1,969,985.00
7 9/30/2018 $1,985,757.00
8 6/30/2018 $1,310,667.00
9 3/31/2018 $1,481,953.00
10 12/31/2017 $1,460,845.00
11 9/30/2017 $1,896,335.00
12 6/30/2017 $2,057,468.00
13 3/31/2017 $1,928,568.00
14 12/31/2016 $3,667,818.00
15 9/30/2016 $3,864,572.00
16 6/30/2016 $4,598,973.00
17 3/31/2016 $3,875,039.00
18 12/31/2015 $3,624,966.00
19 9/30/2015 $3,846,699.00
20 6/30/2015 $4,616,582.00
21 3/31/2015 $4,565,566.00
22 12/31/2014 $4,335,849.00
23 9/30/2014 $2,884,750.00
24 6/30/2014 $2,884,750.00
25 3/31/2014 $2,884,750.00
26 12/31/2013 $2,884,750.00
27 9/30/2013 $3,172,914.00
28 6/30/2013 $3,857,580.00
29 3/31/2013 $11,897,350.00
30 12/31/2012 $2,884,750.00
31 9/30/2012 $11,545,195.00
32 6/30/2012 $11,285,595.00
33 12/31/2011 $4,692,706.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Date Value
1 3/31/2020 $1,004,607.00
2 12/31/2019 $1,031,477.00
3 9/30/2019 $486,949.00
4 6/30/2019 $2,100,711.00
5 3/31/2019 $2,038,438.00
6 12/31/2018 $2,358,022.00
7 9/30/2018 $2,189,443.00
8 6/30/2018 $2,149,394.00
9 3/31/2018 $2,130,727.00
10 12/31/2017 $2,441,495.00
11 9/30/2017 $2,720,854.00
12 6/30/2017 $2,191,017.00
13 3/31/2017 $2,236,999.00
14 12/31/2016 $2,273,344.00
15 9/30/2016 $2,337,348.00
16 6/30/2016 $2,334,698.00
17 3/31/2016 $3,852,127.00
18 12/31/2015 $2,943,114.00
19 9/30/2015 $3,255,993.00
20 6/30/2015 $3,512,813.00
21 3/31/2015 $3,125,003.00
22 12/31/2014 $2,743,934.00
23 9/30/2014 $3,786,183.00
24 6/30/2014 $3,497,494.00
25 3/31/2014 $4,144,170.00
26 12/31/2013 $4,211,025.00
27 9/30/2013 $4,286,311.00
28 6/30/2013 $2,953,909.00
29 3/31/2013 $3,051,730.00
30 12/31/2012 $5,511,550.00
31 9/30/2012 $2,609,362.00
32 6/30/2012 $2,442,500.00
33 12/31/2011 $2,802,567.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $7,930.00
2 12/31/2019 $47,786.00
3 9/30/2019 $8,423.00
4 6/30/2019 $28,828.00
5 3/31/2019 $29,131.00
6 12/31/2018 $112,776.00
7 9/30/2018 $90,846.00
8 6/30/2018 $21,761.00
9 3/31/2018 $29,097.00
10 12/31/2017 $115,527.00
11 9/30/2017 $84,626.00
12 6/30/2017 $81,058.00
13 3/31/2017 $40,169.00
14 12/31/2016 $73,170.00
15 9/30/2016 $67,331.00
16 6/30/2016 $53,145.00
17 3/31/2016 $46,902.00
18 12/31/2015 $134,013.00
19 9/30/2015 $115,609.00
20 6/30/2015 $79,675.00
21 3/31/2015 $32,976.00
22 12/31/2014 $121,727.00
23 9/30/2014 $131,513.00
24 6/30/2014 $42,527.00
25 3/31/2014 $40,467.00
26 12/31/2013 $172,309.00
27 9/30/2013 $129,890.00
28 6/30/2013 $35,192.00
29 3/31/2013 $548,135.00
30 12/31/2012 $102,051.00
31 9/30/2012 $615,366.00
32 6/30/2012 $373,391.00
33 12/31/2011 $102,051.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $999,989.00
2 12/31/2019 $1,008,511.00
3 9/30/2019 $481,031.00
4 6/30/2019 $1,985,192.00
5 3/31/2019 $1,924,798.00
6 12/31/2018 $2,208,561.00
7 9/30/2018 $2,015,860.00
8 6/30/2018 $1,995,914.00
9 3/31/2018 $1,994,981.00
10 12/31/2017 $2,263,417.00
11 9/30/2017 $2,686,266.00
12 6/30/2017 $2,186,485.00
13 3/31/2017 $2,229,962.00
14 12/31/2016 $2,233,966.00
15 9/30/2016 $2,318,868.00
16 6/30/2016 $2,288,616.00
17 3/31/2016 $2,694,612.00
18 12/31/2015 $2,917,741.00
19 9/30/2015 $3,215,023.00
20 6/30/2015 $3,465,398.00
21 3/31/2015 $3,113,957.00
22 12/31/2014 $2,715,278.00
23 9/30/2014 $3,755,856.00
24 6/30/2014 $3,448,607.00
25 3/31/2014 $4,136,541.00
26 12/31/2013 $4,252,157.00
27 9/30/2013 $4,268,083.00
28 6/30/2013 $2,866,627.00
29 3/31/2013 $3,003,774.00
30 12/31/2012 $5,467,930.00
31 9/30/2012 $2,586,564.00
32 6/30/2012 $2,410,182.00
33 12/31/2011 $2,776,193.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2020 $1,099,790.00
2 12/31/2019 $1,108,312.00
3 9/30/2019 $580,832.00
4 6/30/2019 $2,084,993.00
5 3/31/2019 $2,142,400.00
6 12/31/2018 $2,308,362.00
7 9/30/2018 $2,115,661.00
8 6/30/2018 $1,995,914.00
9 3/31/2018 $2,094,782.00
10 12/31/2017 $2,363,218.00
11 9/30/2017 $2,686,266.00
12 6/30/2017 $2,186,485.00
13 3/31/2017 $2,229,962.00
14 12/31/2016 $2,233,966.00
15 9/30/2016 $2,318,868.00
16 6/30/2016 $2,288,616.00
17 3/31/2016 $2,694,612.00
18 12/31/2015 $2,917,741.00
19 9/30/2015 $3,215,023.00
20 6/30/2015 $3,465,398.00
21 3/31/2015 $3,113,957.00
22 12/31/2014 $2,715,278.00
23 9/30/2014 $3,755,856.00
24 6/30/2014 $3,448,607.00
25 3/31/2014 $4,136,541.00
26 12/31/2013 $4,252,157.00
27 9/30/2013 $4,268,083.00
28 6/30/2013 $2,866,627.00
29 3/31/2013 $3,198,096.00
30 12/31/2012 $5,467,930.00
31 9/30/2012 $2,749,285.00
32 6/30/2012 $2,544,285.00
33 12/31/2011 $2,902,235.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $1,978,464.00
2 12/31/2019 $9,493,707.00
3 9/30/2019 $7,197,628.00
4 6/30/2019 $4,579,573.00
5 3/31/2019 $2,188,497.00
6 12/31/2018 $8,031,916.00
7 9/30/2018 $6,086,412.00
8 6/30/2018 $4,074,041.00
9 3/31/2018 $1,961,290.00
10 12/31/2017 $7,716,459.00
11 9/30/2017 $5,659,253.00
12 6/30/2017 $3,675,502.00
13 3/31/2017 $1,772,383.00
14 12/31/2016 $6,935,496.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $2,296,077.00
2 9/30/2019 $2,618,055.00
3 6/30/2019 $2,391,076.00
4 3/31/2019 $2,188,497.00
5 12/31/2018 $1,945,504.00
6 9/30/2018 $2,012,371.00
7 6/30/2018 $2,112,751.00
8 3/31/2018 $1,961,290.00
9 12/31/2017 $2,057,206.00
10 9/30/2017 $1,983,751.00
11 6/30/2017 $1,903,119.00
12 3/31/2017 $1,772,383.00
13 12/31/2016 $6,935,496.00
14 9/30/2016 $5,419,172.00
15 6/30/2016 $3,593,179.00
16 3/31/2016 $1,762,807.00
17 12/31/2015 $7,171,536.00
18 9/30/2015 $5,368,090.00
19 6/30/2015 $1,850,118.00
20 3/31/2015 $1,767,735.00
21 12/31/2014 $6,396,686.00
22 9/30/2014 $1,678,519.00
23 6/30/2014 $1,623,027.00
24 3/31/2014 $1,374,198.00
25 12/31/2013 $5,906,731.00
26 9/30/2013 $4,517,108.00
27 6/30/2013 $1,518,559.00
28 3/31/2013 $1,450,322.00
29 12/31/2012 $5,271,078.00
30 9/30/2012 $3,847,901.00
31 6/30/2012 $2,522,404.00
32 3/31/2012 $1,274,854.00
33 12/31/2011 $1,181,993.00
34 9/30/2011 $3,355,285.00
35 6/30/2011 $1,344,000.00
36 3/31/2011 $909,439.00
37 12/31/2010 $4,494,944.00
38 12/31/2009 $2,629,971.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $1,761,574.00
2 9/30/2019 $1,152,918.00
3 6/30/2019 $627,642.00
4 12/31/2018 $1,169,085.00
5 9/30/2018 $963,571.00
6 6/30/2018 $636,760.00
7 3/31/2018 --
8 12/31/2017 $2,496,047.00
9 9/30/2017 $2,055,063.00
10 6/30/2017 $1,511,965.00
11 3/31/2017 $879,432.00
12 12/31/2016 $2,320,830.00
13 9/30/2016 $1,669,840.00
14 6/30/2016 $1,069,840.00
15 3/31/2016 --
16 12/31/2015 $2,196,000.00
17 9/30/2015 $1,631,252.00
18 6/30/2015 $972,252.00
19 3/31/2015 --
20 12/31/2014 $1,819,000.00
21 9/30/2014 $1,232,000.00
22 6/30/2014 $661,000.00
23 3/31/2014 --
24 12/31/2013 $1,892,000.00
25 9/30/2013 $1,407,000.00
26 6/30/2013 $494,725.00
27 3/31/2013 $50,725.00
28 12/31/2012 $1,717,751.00
29 9/30/2012 $1,282,751.00
30 6/30/2012 $566,730.00
31 3/31/2012 $60,730.00
32 12/31/2011 $1,510,641.00
33 9/30/2011 $854,198.00
34 6/30/2011 $164,111.00
35 3/31/2011 $139,111.00
36 12/31/2010 $1,238,877.00
37 12/31/2009 $1,174,104.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $457,333.00
2 12/31/2019 $2,175,274.00
3 9/30/2019 $1,652,726.00
4 6/30/2019 $550,229.00
5 3/31/2019 $499,233.00
6 12/31/2018 $1,108,982.00
7 9/30/2018 $969,672.00
8 6/30/2018 $386,394.00
9 3/31/2018 $349,060.00
10 12/31/2017 $1,208,507.00
11 9/30/2017 $1,606,127.00
12 6/30/2017 $1,063,029.00
13 3/31/2017 $546,295.00
14 12/31/2016 $1,688,433.00
15 9/30/2016 $1,484,989.00
16 6/30/2016 $518,262.00
17 3/31/2016 $567,071.00
18 12/31/2015 $2,287,248.00
19 9/30/2015 $551,319.00
20 6/30/2015 $596,680.00
21 3/31/2015 $562,775.00
22 12/31/2014 $529,560.00
23 9/30/2014 $536,806.00
24 6/30/2014 $931,500.00
25 3/31/2014 $418,400.00
26 12/31/2013 $419,755.00
27 9/30/2013 $484,050.00
28 6/30/2013 $926,002.00
29 3/31/2013 $451,517.00
30 12/31/2012 $431,004.00
31 9/30/2012 $431,835.00
32 6/30/2012 $357,283.00
33 3/31/2012 $384,128.00
34 12/31/2011 $1,347,949.00
35 9/30/2011 $407,027.00
36 6/30/2011 $407,027.00
37 3/31/2011 $260,071.00
38 12/31/2010 $1,384,431.00
39 12/31/2009 $760,117.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $7,123.00
2 12/31/2018 $7,538.00
3 12/31/2017 $16,952.00
4 12/31/2016 $4,314.00
5 12/31/2015 $11,093.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $1,993,679.00
2 12/31/2018 $1,686,702.00
3 12/31/2017 $2,623,595.00
4 12/31/2016 $2,358,069.00
5 12/31/2015 $2,438,322.00
6 12/31/2014 $2,174,873.00
7 12/31/2013 $2,008,289.00
8 12/31/2012 $1,792,167.00
9 12/31/2011 $1,542,671.00
10 12/31/2010 $1,532,200.00
Financials: IncomeTaxReconciliationNondeductibleExpenseAmortization
Date Value
1 12/31/2019 $1,685.00
2 12/31/2018 $196,477.00
3 12/31/2017 $163,411.00
4 12/31/2016 $163,411.00
Financials: IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 $16,391.00
2 12/31/2018 $15,205.00
3 12/31/2017 $24,378.00
4 12/31/2016 $26,012.00
5 12/31/2015 $26,856.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $6,233.00
2 12/31/2018 $38,938.00
3 12/31/2017 $-4,768.00
4 12/31/2016 $-203,854.00
5 12/31/2015 $43,001.00
6 12/31/2014 $48,589.00
7 12/31/2013 $42,048.00
8 12/31/2012 $39,404.00
9 12/31/2011 $30,511.00
10 12/31/2010 $31,353.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $268,000.00
2 12/31/2018 $-226,578.00
3 12/31/2017 $-329,412.00
4 12/31/2016 $-319,525.00
5 12/31/2015 $147,895.00
6 12/31/2014 $132,238.00
7 12/31/2013 $122,659.00
8 12/31/2012 $111,271.00
9 12/31/2011 $92,569.00
10 12/31/2010 $91,637.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $117,837.00
2 12/31/2018 $154,315.00
3 12/31/2017 $346,196.00
4 12/31/2016 $339,994.00
5 12/31/2015 $341,970.00
6 12/31/2014 $357,834.00
7 12/31/2013 $343,189.00
8 12/31/2012 $338,592.00
9 12/31/2011 $317,802.00
10 12/31/2010 $270,759.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $53,189,878.00
2 12/31/2019 $-3,186,733.00
3 9/30/2019 $4,825,959.00
4 6/30/2019 $1,431,517.00
5 3/31/2019 $-7,000,206.00
6 12/31/2018 $-20,509,912.00
7 9/30/2018 $-19,847,042.00
8 6/30/2018 $-20,548,691.00
9 3/31/2018 $-12,202,736.00
10 12/31/2017 $30,365,449.00
11 9/30/2017 $14,024,187.00
12 6/30/2017 $13,769,418.00
13 3/31/2017 $13,441,888.00
14 12/31/2016 $13,804,239.00
15 9/30/2016 $6,687,942.00
16 6/30/2016 $23,503,668.00
17 3/31/2016 $2,950,690.00
18 12/31/2015 $36,299,585.00
19 9/30/2015 $21,333,477.00
20 6/30/2015 $7,527,122.00
21 3/31/2015 $10,535,019.00
22 12/31/2014 $17,176,372.00
23 9/30/2014 $24,032,780.00
24 6/30/2014 $16,610,019.00
25 3/31/2014 $-5,364,462.00
26 12/31/2013 $14,168,812.00
27 9/30/2013 $7,426,754.00
28 6/30/2013 $13,914,504.00
29 3/31/2013 $1,904,894.00
30 12/31/2012 $-10,053,672.00
31 9/30/2012 $-28,182,406.00
32 6/30/2012 $-23,697,419.00
33 3/31/2012 $9,143,751.00
34 12/31/2011 $50,690,540.00
35 9/30/2011 $89,926,396.00
36 6/30/2011 $16,924,871.00
37 3/31/2011 $17,736,879.00
38 12/31/2010 $20,599,295.00
39 12/31/2009 $15,051,165.00
Financials: IncreaseDecreaseInLoansDeferredIncome
Date Value
1 3/31/2019 $668,916.00
2 12/31/2018 $4,469,694.00
3 9/30/2018 $4,446,631.00
4 6/30/2018 $7,921,831.00
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 12/31/2016 $18,089,620.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 3/31/2020 $159,384.00
2 12/31/2019 $607,467.00
3 3/31/2019 $145,656.00
4 12/31/2018 $579,666.00
5 12/31/2017 $585,497.00
6 12/31/2016 $594,550.00
7 12/31/2015 $518,788.00
8 12/31/2014 $493,977.00
9 12/31/2013 $444,136.00
10 12/31/2012 $559,867.00
11 12/31/2011 $446,625.00
12 12/31/2010 $351,101.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $4,301,426.00
2 12/31/2019 $4,578,390.00
3 9/30/2019 $14,333,862.00
4 6/30/2019 $4,813,345.00
5 3/31/2019 $4,692,833.00
6 12/31/2018 $4,727,449.00
7 9/30/2018 $13,409,462.00
8 6/30/2018 $4,423,867.00
9 3/31/2018 $4,320,009.00
10 12/31/2017 $16,169,147.00
11 9/30/2017 $11,841,738.00
12 6/30/2017 $7,724,706.00
13 3/31/2017 $3,791,421.00
14 12/31/2016 $15,295,597.00
15 9/30/2016 $11,432,876.00
16 6/30/2016 $3,770,669.00
17 3/31/2016 $3,632,065.00
18 12/31/2015 $14,229,948.00
19 9/30/2015 $10,594,936.00
20 6/30/2015 $3,550,663.00
21 3/31/2015 $3,474,602.00
22 12/31/2014 $13,418,254.00
23 9/30/2014 $9,942,606.00
24 6/30/2014 $3,315,756.00
25 3/31/2014 $3,206,985.00
26 12/31/2013 $12,751,792.00
27 9/30/2013 $3,213,868.00
28 6/30/2013 $3,255,248.00
29 3/31/2013 $3,062,086.00
30 12/31/2012 $12,462,859.00
31 9/30/2012 $9,307,857.00
32 6/30/2012 $3,081,764.00
33 3/31/2012 $3,127,653.00
34 12/31/2011 $3,158,632.00
35 9/30/2011 $2,948,704.00
36 6/30/2011 $5,991,218.00
37 3/31/2011 $2,948,704.00
38 12/31/2010 $12,166,183.00
39 12/31/2009 $11,671,949.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $3,670,982.00
2 12/31/2019 $15,994,290.00
3 9/30/2019 $12,101,678.00
4 6/30/2019 $4,090,423.00
5 3/31/2019 $3,951,719.00
6 12/31/2018 $15,126,316.00
7 9/30/2018 $11,169,692.00
8 6/30/2018 $3,704,752.00
9 3/31/2018 $3,558,986.00
10 12/31/2017 $13,287,318.00
11 9/30/2017 $9,727,886.00
12 6/30/2017 $6,363,593.00
13 3/31/2017 $3,141,738.00
14 12/31/2016 $12,851,900.00
15 9/30/2016 $9,603,030.00
16 6/30/2016 $6,242,879.00
17 3/31/2016 $3,034,043.00
18 12/31/2015 $11,795,303.00
19 9/30/2015 $8,798,553.00
20 6/30/2015 $2,958,135.00
21 3/31/2015 $2,864,766.00
22 12/31/2014 $11,263,048.00
23 9/30/2014 $8,392,884.00
24 6/30/2014 $2,814,009.00
25 3/31/2014 $2,709,972.00
26 12/31/2013 $11,188,748.00
27 9/30/2013 $2,814,665.00
28 6/30/2013 $5,593,847.00
29 3/31/2013 $2,708,747.00
30 12/31/2012 $11,032,927.00
31 9/30/2012 $8,231,109.00
32 6/30/2012 $5,485,345.00
33 3/31/2012 $2,757,987.00
34 12/31/2011 $10,887,709.00
35 9/30/2011 $2,787,415.00
36 6/30/2011 $2,702,717.00
37 3/31/2011 $2,616,584.00
38 12/31/2010 $10,693,501.00
39 12/31/2009 $10,154,464.00
Financials: InterestBearingDepositsInBanks
Date Value
1 3/31/2020 $100,059,700.00
2 12/31/2019 $39,320,526.00
3 9/30/2019 $51,250,282.00
4 6/30/2019 $35,252,826.00
5 3/31/2019 $20,299,857.00
6 12/31/2018 $25,506,784.00
7 9/30/2018 $21,573,263.00
8 6/30/2018 $14,319,336.00
9 3/31/2018 $27,468,258.00
10 12/31/2017 $24,034,194.00
11 9/30/2017 $22,159,373.00
12 6/30/2017 $23,881,649.00
13 3/31/2017 $31,153,847.00
14 12/31/2016 $18,101,300.00
15 9/30/2016 $14,576,120.00
16 6/30/2016 $35,256,752.00
17 3/31/2016 $30,503,030.00
18 12/31/2015 $23,898,862.00
19 9/30/2015 $12,468,073.00
20 6/30/2015 $11,400,374.00
21 3/31/2015 $18,518,471.00
22 12/31/2014 $5,680,613.00
23 9/30/2014 $22,271,912.00
24 6/30/2014 $20,894,035.00
25 3/31/2014 $3,536,901.00
26 12/31/2013 $16,080,721.00
27 9/30/2013 $24,352,678.00
28 6/30/2013 $36,651,317.00
29 3/31/2013 $38,374,283.00
30 12/31/2012 $25,903,960.00
31 9/30/2012 $14,286,487.00
32 6/30/2012 $31,371,532.00
33 3/31/2012 $57,447,180.00
34 12/31/2011 $25,903,960.00
35 12/31/2010 $715,231.00
Financials: InterestBearingDomesticDepositDemand
Date Value
1 3/31/2020 $118,303,829.00
2 12/31/2019 $125,175,935.00
3 9/30/2019 $114,347,461.00
4 6/30/2019 $102,905,495.00
5 3/31/2019 $98,760,864.00
6 12/31/2018 $94,207,731.00
7 9/30/2018 $96,573,047.00
8 6/30/2018 $97,358,521.00
9 3/31/2018 $100,596,328.00
10 12/31/2017 $108,967,196.00
11 9/30/2017 $99,066,299.00
12 6/30/2017 $94,401,633.00
13 3/31/2017 $98,021,399.00
14 12/31/2016 $96,260,589.00
15 9/30/2016 $95,799,297.00
16 6/30/2016 $92,868,069.00
17 3/31/2016 $96,992,732.00
18 12/31/2015 $84,977,640.00
19 9/30/2015 $79,865,760.00
20 6/30/2015 $79,352,827.00
21 3/31/2015 $82,836,134.00
22 12/31/2014 $79,397,647.00
23 9/30/2014 $76,901,044.00
24 6/30/2014 $79,982,199.00
25 3/31/2014 $75,233,813.00
26 12/31/2013 $78,576,851.00
27 9/30/2013 $80,272,644.00
28 6/30/2013 $84,876,741.00
29 3/31/2013 $76,682,220.00
30 12/31/2012 $77,441,588.00
31 9/30/2012 $61,627,515.00
32 6/30/2012 $63,505,499.00
33 3/31/2012 $61,161,565.00
34 12/31/2011 $84,876,741.00
35 12/31/2010 $50,394,101.00
Financials: InterestExpense
Date Value
1 3/31/2020 $94,072.00
2 12/31/2019 $112,311.00
3 9/30/2019 $702,860.00
4 6/30/2019 $245,226.00
5 3/31/2019 $243,758.00
6 12/31/2018 $249,425.00
7 9/30/2018 $444,961.00
8 6/30/2018 $139,697.00
9 3/31/2018 $109,830.00
10 12/31/2017 $109,934.00
11 9/30/2017 $313,929.00
12 6/30/2017 $203,304.00
13 3/31/2017 $96,782.00
14 12/31/2016 $378,740.00
15 9/30/2016 $283,595.00
16 6/30/2016 $187,127.00
17 3/31/2016 $94,139.00
18 12/31/2015 $402,395.00
19 9/30/2015 $294,280.00
20 6/30/2015 $193,050.00
21 3/31/2015 $93,471.00
22 12/31/2014 $100,047.00
23 9/30/2014 $308,899.00
24 6/30/2014 $103,024.00
25 3/31/2014 $101,623.00
26 12/31/2013 $416,128.00
27 9/30/2013 $102,850.00
28 6/30/2013 $205,595.00
29 3/31/2013 $101,427.00
30 12/31/2012 $455,619.00
31 9/30/2012 $351,334.00
32 6/30/2012 $244,459.00
33 3/31/2012 $132,059.00
34 12/31/2011 $778,028.00
35 9/30/2011 $627,108.00
36 6/30/2011 $177,288.00
37 3/31/2011 $235,938.00
38 12/31/2010 $1,066,391.00
39 12/31/2009 $1,336,329.00
Financials: InterestExpenseDeposits
Date Value
1 3/31/2020 $94,072.00
2 12/31/2019 $815,171.00
3 9/30/2019 $702,860.00
4 6/30/2019 $245,226.00
5 3/31/2019 $243,758.00
6 12/31/2018 $694,386.00
7 9/30/2018 $444,961.00
8 6/30/2018 $249,527.00
9 3/31/2018 $109,830.00
10 12/31/2017 $423,863.00
11 9/30/2017 $313,929.00
12 6/30/2017 $106,522.00
13 3/31/2017 $96,782.00
14 12/31/2016 $378,740.00
15 9/30/2016 $283,588.00
16 6/30/2016 $92,981.00
17 3/31/2016 $94,139.00
18 12/31/2015 $401,463.00
19 9/30/2015 $293,356.00
20 6/30/2015 $192,157.00
21 3/31/2015 $92,734.00
22 12/31/2014 $408,266.00
23 9/30/2014 $308,655.00
24 6/30/2014 $103,024.00
25 3/31/2014 $101,623.00
26 12/31/2013 $416,128.00
27 9/30/2013 $102,850.00
28 6/30/2013 $205,595.00
29 3/31/2013 $101,427.00
30 12/31/2012 $455,619.00
31 9/30/2012 $106,875.00
32 6/30/2012 $244,459.00
33 3/31/2012 $132,059.00
34 12/31/2011 $778,028.00
35 9/30/2011 $627,108.00
36 6/30/2011 $449,821.00
37 3/31/2011 $235,938.00
38 12/31/2010 $1,057,373.00
39 12/31/2009 $1,322,019.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $4,207,354.00
2 12/31/2019 $4,441,079.00
3 9/30/2019 $13,476,002.00
4 6/30/2019 $4,433,119.00
5 3/31/2019 $4,439,075.00
6 12/31/2018 $4,383,024.00
7 9/30/2018 $12,734,501.00
8 6/30/2018 $8,364,349.00
9 3/31/2018 $4,155,179.00
10 12/31/2017 $4,214,975.00
11 9/30/2017 $11,475,309.00
12 6/30/2017 $3,796,763.00
13 3/31/2017 $3,692,139.00
14 12/31/2016 $14,346,857.00
15 9/30/2016 $10,754,281.00
16 6/30/2016 $3,537,681.00
17 3/31/2016 $3,492,926.00
18 12/31/2015 $13,635,053.00
19 9/30/2015 $10,218,156.00
20 6/30/2015 $3,381,084.00
21 3/31/2015 $3,376,131.00
22 12/31/2014 $3,355,601.00
23 9/30/2014 $9,571,207.00
24 6/30/2014 $6,268,095.00
25 3/31/2014 $3,075,362.00
26 12/31/2013 $12,128,164.00
27 9/30/2013 $9,027,757.00
28 6/30/2013 $3,056,079.00
29 3/31/2013 $2,885,659.00
30 12/31/2012 $11,657,240.00
31 9/30/2012 $8,676,523.00
32 6/30/2012 $2,889,364.00
33 3/31/2012 $2,875,594.00
34 12/31/2011 $11,019,576.00
35 9/30/2011 $8,131,864.00
36 6/30/2011 $2,830,466.00
37 3/31/2011 $2,592,766.00
38 12/31/2010 $10,429,792.00
39 12/31/2009 $7,966,620.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $4,207,354.00
2 12/31/2019 $4,466,079.00
3 9/30/2019 $13,631,002.00
4 6/30/2019 $4,568,119.00
5 3/31/2019 $4,449,075.00
6 12/31/2018 $4,478,024.00
7 9/30/2018 $12,964,501.00
8 6/30/2018 $4,284,170.00
9 3/31/2018 $4,210,179.00
10 12/31/2017 $4,217,475.00
11 9/30/2017 $11,527,809.00
12 6/30/2017 $7,521,402.00
13 3/31/2017 $3,694,639.00
14 12/31/2016 $14,916,857.00
15 9/30/2016 $11,149,281.00
16 6/30/2016 $3,677,681.00
17 3/31/2016 $3,537,926.00
18 12/31/2015 $13,827,553.00
19 9/30/2015 $10,300,656.00
20 6/30/2015 $3,451,084.00
21 3/31/2015 $3,381,131.00
22 12/31/2014 $13,009,307.00
23 9/30/2014 $9,633,707.00
24 6/30/2014 $3,212,732.00
25 3/31/2014 $3,105,362.00
26 12/31/2013 $3,112,908.00
27 9/30/2013 $3,111,018.00
28 6/30/2013 $3,151,079.00
29 3/31/2013 $2,960,659.00
30 12/31/2012 $12,007,240.00
31 9/30/2012 $2,991,565.00
32 6/30/2012 $2,969,364.00
33 3/31/2012 $2,995,594.00
34 12/31/2011 $11,499,576.00
35 9/30/2011 $8,491,864.00
36 6/30/2011 $2,950,466.00
37 3/31/2011 $2,712,766.00
38 12/31/2010 $11,099,792.00
39 12/31/2009 $10,335,620.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 3/31/2020 $363,439.00
2 12/31/2019 $1,617,471.00
3 9/30/2019 $1,256,468.00
4 6/30/2019 $423,211.00
5 3/31/2019 $463,454.00
6 12/31/2018 $1,872,285.00
7 9/30/2018 $1,406,094.00
8 6/30/2018 $470,411.00
9 3/31/2018 $470,503.00
10 12/31/2017 $1,585,505.00
11 9/30/2017 $1,147,811.00
12 6/30/2017 $738,756.00
13 3/31/2017 $338,847.00
14 12/31/2016 $1,297,636.00
15 9/30/2016 $992,658.00
16 6/30/2016 $613,619.00
17 3/31/2016 $323,133.00
18 12/31/2015 $1,376,441.00
19 9/30/2015 $1,036,038.00
20 6/30/2015 $333,111.00
21 3/31/2015 $339,781.00
22 12/31/2014 $1,045,592.00
23 12/31/2013 $465,268.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 3/31/2020 $124,625.00
2 12/31/2019 $570,623.00
3 9/30/2019 $428,822.00
4 6/30/2019 $137,115.00
5 3/31/2019 $161,721.00
6 12/31/2018 $744,713.00
7 9/30/2018 $575,657.00
8 6/30/2018 $175,674.00
9 3/31/2018 $228,067.00
10 12/31/2017 $1,026,513.00
11 9/30/2017 $251,172.00
12 6/30/2017 $527,087.00
13 3/31/2017 $270,885.00
14 12/31/2016 $1,007,438.00
15 9/30/2016 $734,716.00
16 6/30/2016 $479,485.00
17 3/31/2016 $239,314.00
18 12/31/2015 $1,012,638.00
19 9/30/2015 $734,716.00
20 6/30/2015 $516,154.00
21 3/31/2015 $263,181.00
22 12/31/2014 $1,059,883.00
23 12/31/2013 $1,017,326.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $96,973.00
2 12/31/2019 $940,299.00
3 9/30/2019 $819,131.00
4 6/30/2019 $589,058.00
5 3/31/2019 $345,334.00
6 12/31/2018 $626,700.00
7 9/30/2018 $391,972.00
8 6/30/2018 $210,971.00
9 3/31/2018 $87,575.00
10 12/31/2017 $379,302.00
11 9/30/2017 $365,558.00
12 6/30/2017 $254,933.00
13 3/31/2017 $91,352.00
14 12/31/2016 $400,531.00
15 9/30/2016 $308,857.00
16 12/31/2015 $419,004.00
Financials: InterestReceivable
Date Value
1 3/31/2020 $1,233,584.00
2 12/31/2019 $1,309,772.00
3 9/30/2019 $1,351,401.00
4 6/30/2019 $1,565,145.00
5 3/31/2019 $1,498,839.00
6 12/31/2018 $1,561,915.00
7 9/30/2018 $1,471,368.00
8 6/30/2018 $1,568,814.00
9 3/31/2018 $1,368,258.00
10 12/31/2017 $1,720,920.00
11 9/30/2017 $1,328,542.00
12 6/30/2017 $1,551,357.00
13 3/31/2017 $1,177,290.00
14 12/31/2016 $1,614,002.00
15 9/30/2016 $1,018,121.00
16 6/30/2016 $1,401,353.00
17 3/31/2016 $1,040,677.00
18 12/31/2015 $1,284,063.00
19 9/30/2015 $1,118,076.00
20 6/30/2015 $1,228,169.00
21 3/31/2015 $1,103,556.00
22 12/31/2014 $1,290,380.00
23 9/30/2014 $1,107,823.00
24 6/30/2014 $1,114,437.00
25 3/31/2014 $1,044,748.00
26 12/31/2013 $1,182,272.00
27 9/30/2013 $1,108,029.00
28 6/30/2013 $1,180,544.00
29 3/31/2013 $1,037,109.00
30 12/31/2012 $1,124,613.00
31 9/30/2012 $1,017,989.00
32 6/30/2012 $1,108,958.00
33 3/31/2012 $1,068,381.00
34 12/31/2011 $1,180,544.00
35 12/31/2010 $1,054,791.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $1,771,781.00
2 12/31/2019 $6,809,258.00
3 9/30/2019 $4,985,591.00
4 6/30/2019 $1,664,436.00
5 3/31/2019 $1,656,524.00
6 12/31/2018 $6,488,229.00
7 9/30/2018 $1,595,706.00
8 6/30/2018 $1,576,452.00
9 3/31/2018 $1,572,720.00
10 12/31/2017 $6,060,831.00
11 9/30/2017 $1,487,207.00
12 6/30/2017 $2,970,571.00
13 3/31/2017 $1,470,209.00
14 12/31/2016 $6,087,929.00
15 9/30/2016 $4,481,067.00
16 6/30/2016 $2,995,446.00
17 3/31/2016 $1,515,027.00
18 12/31/2015 $5,859,203.00
19 9/30/2015 $1,450,852.00
20 6/30/2015 $1,475,677.00
21 3/31/2015 $1,416,173.00
22 12/31/2014 $5,466,446.00
23 9/30/2014 $1,349,779.00
24 6/30/2014 $1,329,048.00
25 3/31/2014 $1,329,911.00
26 12/31/2013 $5,191,215.00
27 9/30/2013 $1,294,415.00
28 6/30/2013 $2,568,026.00
29 3/31/2013 $1,282,083.00
30 12/31/2012 $5,045,413.00
31 9/30/2012 $3,729,640.00
32 6/30/2012 $1,251,695.00
33 3/31/2012 $1,226,382.00
34 12/31/2011 $4,742,772.00
35 9/30/2011 $1,190,370.00
36 6/30/2011 $2,348,392.00
37 3/31/2011 $1,170,400.00
38 12/31/2010 $4,568,095.00
39 12/31/2009 $4,242,913.00
Financials: LeaseCost
Date Value
1 3/31/2020 $233,959.00
2 12/31/2019 $623,998.00
3 9/30/2019 $478,778.00
4 6/30/2019 $317,859.00
5 3/31/2019 $155,992.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $15,404,635.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $11,697,343.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $901,896.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $957,577.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $930,750.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $917,169.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $2,195,418.00
Financials: Liabilities
Date Value
1 3/31/2020 $447,293,973.00
2 12/31/2019 $393,844,488.00
3 9/30/2019 $402,739,874.00
4 6/30/2019 $392,979,830.00
5 3/31/2019 $384,492,591.00
6 12/31/2018 $383,672,637.00
7 9/30/2018 $385,077,848.00
8 6/30/2018 $383,546,171.00
9 3/31/2018 $392,032,340.00
10 12/31/2017 $403,801,863.00
11 9/30/2017 $387,764,841.00
12 6/30/2017 $387,251,040.00
13 3/31/2017 $387,151,488.00
14 12/31/2016 $373,336,662.00
15 9/30/2016 $367,506,934.00
16 6/30/2016 $383,427,869.00
17 3/31/2016 $363,363,482.00
18 12/31/2015 $360,020,800.00
19 9/30/2015 $345,561,732.00
20 6/30/2015 $331,721,461.00
21 3/31/2015 $338,571,260.00
22 12/31/2014 $330,465,820.00
23 9/30/2014 $340,672,853.00
24 6/30/2014 $323,198,386.00
25 3/31/2014 $301,339,595.00
26 12/31/2013 $306,154,560.00
27 9/30/2013 $299,757,135.00
28 6/30/2013 $306,075,854.00
29 3/31/2013 $294,373,884.00
30 12/31/2012 $291,480,204.00
31 9/30/2012 $273,796,396.00
32 6/30/2012 $278,199,601.00
33 3/31/2012 $311,457,904.00
34 12/31/2011 $306,075,854.00
35 12/31/2010 $251,802,385.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $499,720,200.00
2 12/31/2019 $445,012,520.00
3 9/30/2019 $453,060,365.00
4 6/30/2019 $442,374,445.00
5 3/31/2019 $431,823,822.00
6 12/31/2018 $429,135,198.00
7 9/30/2018 $428,377,382.00
8 6/30/2018 $426,770,905.00
9 3/31/2018 $434,649,189.00
10 12/31/2017 $446,566,498.00
11 9/30/2017 $431,474,309.00
12 6/30/2017 $430,303,999.00
13 3/31/2017 $428,796,627.00
14 12/31/2016 $413,949,636.00
15 9/30/2016 $409,566,425.00
16 6/30/2016 $424,944,857.00
17 3/31/2016 $403,693,992.00
18 12/31/2015 $399,172,512.00
19 9/30/2015 $384,559,093.00
20 6/30/2015 $369,641,158.00
21 3/31/2015 $376,587,308.00
22 12/31/2014 $367,225,802.00
23 9/30/2014 $376,605,878.00
24 6/30/2014 $359,078,204.00
25 3/31/2014 $336,618,121.00
26 12/31/2013 $340,893,703.00
27 9/30/2013 $334,189,870.00
28 6/30/2013 $340,502,378.00
29 3/31/2013 $328,647,570.00
30 12/31/2012 $325,410,646.00
31 9/30/2012 $307,466,670.00
32 6/30/2012 $311,302,661.00
33 3/31/2012 $343,711,052.00
34 12/31/2011 $325,410,646.00
35 12/31/2010 $280,521,267.00
Financials: LineOfCreditFacilityRemainingBorrowingCapacity
Date Value
1 12/31/2019 $23,000,000.00
2 12/31/2018 $23,000,000.00
3 12/31/2017 $23,000,000.00
4 12/31/2016 $21,000,000.00
5 12/31/2015 $18,000,000.00
6 12/31/2014 $13,000,000.00
7 12/31/2013 $19,000,000.00
8 12/31/2012 $19,000,000.00
9 12/31/2011 $21,000,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2020 $4,014,213.00
2 12/31/2019 $4,003,758.00
3 9/30/2019 $4,141,415.00
4 6/30/2019 $4,130,548.00
5 3/31/2019 $3,989,422.00
6 12/31/2018 $4,214,331.00
7 9/30/2018 $4,105,930.00
8 6/30/2018 $4,007,464.00
9 3/31/2018 $3,830,520.00
10 12/31/2017 $3,875,398.00
11 9/30/2017 $3,886,959.00
12 6/30/2017 $3,927,515.00
13 3/31/2017 $3,876,857.00
14 12/31/2016 $3,851,617.00
15 9/30/2016 $3,745,111.00
16 6/30/2016 $3,512,446.00
17 3/31/2016 $3,436,762.00
18 12/31/2015 $3,417,827.00
19 9/30/2015 $3,289,271.00
20 6/30/2015 $3,407,758.00
21 3/31/2015 $3,334,088.00
22 12/31/2014 $3,334,848.00
23 9/30/2014 $3,385,676.00
24 6/30/2014 $3,379,808.00
25 3/31/2014 $3,323,565.00
26 12/31/2013 $3,292,277.00
27 9/30/2013 $3,386,647.00
28 6/30/2013 $3,359,915.00
29 3/31/2013 $3,418,953.00
30 12/31/2012 $3,432,844.00
31 9/30/2012 $3,388,815.00
32 6/30/2012 $3,341,579.00
33 3/31/2012 $3,234,514.00
34 12/31/2011 $3,106,884.00
35 12/31/2010 $2,938,588.00
36 12/31/2009 $3,026,997.00
Financials: LoansAndLeasesReceivableCollateralForSecuredBorrowings
Date Value
1 3/31/2020 $76,400,000.00
2 12/31/2019 $85,200,000.00
3 9/30/2019 $92,000,000.00
4 6/30/2019 $94,000,000.00
5 3/31/2019 $98,700,000.00
6 12/31/2018 $101,900,000.00
7 9/30/2018 $99,900,000.00
8 6/30/2018 $104,700,000.00
9 3/31/2018 $107,700,000.00
10 12/31/2017 $113,400,000.00
11 9/30/2017 $101,100,000.00
12 6/30/2017 $103,400,000.00
13 3/31/2017 $99,000,000.00
14 12/31/2016 $101,200,000.00
15 9/30/2016 $109,400,000.00
16 6/30/2016 $109,100,000.00
17 3/31/2016 $104,100,000.00
18 12/31/2015 $102,100,000.00
19 12/31/2014 $95,800,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 3/31/2020 $146,471.00
2 12/31/2019 $155,697.00
3 9/30/2019 $156,287.00
4 6/30/2019 $165,854.00
5 3/31/2019 $163,692.00
6 12/31/2018 $156,309.00
7 9/30/2018 $159,418.00
8 6/30/2018 $158,808.00
9 3/31/2018 $156,185.00
10 12/31/2017 $152,047.00
11 9/30/2017 $149,640.00
12 6/30/2017 $143,374.00
13 3/31/2017 $140,127.00
14 12/31/2016 $136,446.00
15 9/30/2016 $142,460.00
16 6/30/2016 $133,721.00
17 3/31/2016 $123,970.00
18 12/31/2015 $118,188.00
19 9/30/2015 $108,939.00
20 6/30/2015 $101,394.00
21 12/31/2014 $89,441.00
22 12/31/2013 $66,289.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 3/31/2019 $275,098,274.00
2 12/31/2018 $274,664,267.00
3 9/30/2018 $274,627,803.00
4 6/30/2018 $278,104,537.00
5 3/31/2018 $267,998,436.00
6 12/31/2017 $270,180,640.00
7 9/30/2017 $269,132,631.00
8 6/30/2017 $260,229,745.00
9 3/31/2017 $255,463,843.00
10 12/31/2016 $260,576,115.00
11 9/30/2016 $266,383,656.00
12 6/30/2016 $270,300,089.00
13 3/31/2016 $253,325,633.00
14 12/31/2015 $242,622,705.00
15 9/30/2015 $241,250,253.00
16 6/30/2015 $240,456,346.00
17 3/31/2015 $237,687,712.00
18 12/31/2014 $234,117,792.00
19 9/30/2014 $229,673,109.00
20 6/30/2014 $230,596,294.00
21 3/31/2014 $227,240,465.00
22 12/31/2013 $218,320,304.00
23 9/30/2013 $224,611,082.00
24 6/30/2013 $214,338,102.00
25 3/31/2013 $216,193,030.00
26 12/31/2012 $217,128,624.00
27 9/30/2012 $213,698,894.00
28 6/30/2012 $210,750,195.00
29 3/31/2012 $212,440,582.00
30 12/31/2011 $213,709,112.00
31 12/31/2010 $208,025,664.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 3/31/2020 $278,375,660.00
2 12/31/2019 $274,072,560.00
3 9/30/2019 $275,527,284.00
4 6/30/2019 $283,847,630.00
5 12/31/2018 $274,664,267.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $274,361,447.00
2 12/31/2019 $270,068,802.00
3 9/30/2019 $271,385,869.00
4 6/30/2019 $279,717,082.00
5 3/31/2019 $271,108,852.00
6 12/31/2018 $270,449,936.00
7 9/30/2018 $270,521,873.00
8 6/30/2018 $274,097,073.00
9 3/31/2018 $264,167,916.00
10 12/31/2017 $266,305,242.00
11 9/30/2017 $265,245,672.00
12 6/30/2017 $256,302,230.00
13 3/31/2017 $251,586,986.00
14 12/31/2016 $256,724,498.00
15 9/30/2016 $262,638,545.00
16 6/30/2016 $266,787,643.00
17 3/31/2016 $249,888,871.00
18 12/31/2015 $239,204,878.00
19 9/30/2015 $237,960,982.00
20 6/30/2015 $237,048,588.00
21 3/31/2015 $234,353,624.00
22 12/31/2014 $230,782,944.00
23 9/30/2014 $226,287,433.00
24 6/30/2014 $227,216,486.00
25 3/31/2014 $223,916,900.00
26 12/31/2013 $215,028,027.00
27 9/30/2013 $221,224,435.00
28 6/30/2013 $210,978,187.00
29 3/31/2013 $212,774,077.00
30 12/31/2012 $213,695,780.00
31 9/30/2012 $210,310,079.00
32 6/30/2012 $207,408,616.00
33 3/31/2012 $209,206,068.00
34 12/31/2011 $210,602,228.00
35 12/31/2010 $205,087,076.00
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 12/31/2019 $2,651,907.00
2 12/31/2018 $4,401,710.00
3 12/31/2017 $4,569,780.00
4 12/31/2016 $3,944,140.00
5 12/31/2015 $6,599,355.00
6 12/31/2014 $6,976,229.00
7 12/31/2013 $9,196,360.00
8 12/31/2012 $10,384,505.00
9 12/31/2011 $9,764,763.00
10 12/31/2010 $7,618,873.00
Financials: LoansAndLeasesReceivableRelatedPartiesAdditions
Date Value
1 12/31/2019 $370,275.00
2 12/31/2018 $1,428,098.00
3 12/31/2017 $2,879,435.00
4 12/31/2016 $4,833,545.00
5 12/31/2015 $6,365,330.00
6 12/31/2014 $19,323,171.00
7 12/31/2013 $3,317,714.00
8 12/31/2012 $4,241,967.00
9 12/31/2011 $5,364,207.00
Financials: LoansAndLeasesReceivableRelatedPartiesProceeds
Date Value
1 12/31/2019 $2,120,078.00
2 12/31/2018 $1,596,169.00
Financials: LoansReceivableHeldForSaleAmount
Date Value
1 3/31/2020 $5,353,044.00
2 12/31/2019 $5,062,398.00
3 9/30/2019 $4,935,431.00
4 6/30/2019 $2,874,982.00
5 3/31/2019 $2,437,420.00
6 12/31/2018 $1,199,438.00
7 9/30/2018 $2,861,227.00
8 6/30/2018 $3,651,150.00
9 3/31/2018 $3,640,385.00
10 12/31/2017 $2,093,723.00
11 9/30/2017 $3,117,830.00
12 6/30/2017 $2,232,201.00
13 3/31/2017 $3,524,646.00
14 12/31/2016 $4,386,210.00
15 9/30/2016 $4,962,967.00
16 6/30/2016 $6,500,452.00
17 3/31/2016 $3,929,539.00
18 12/31/2015 $5,820,239.00
19 9/30/2015 $7,018,137.00
20 6/30/2015 $6,454,882.00
21 3/31/2015 $4,205,302.00
22 12/31/2014 $7,325,081.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2019 $16,059.00
2 12/31/2018 $12,217.00
3 12/31/2017 $10,844.00
4 12/31/2016 $16,159.00
5 12/31/2015 $16,662.00
6 12/31/2014 $12,695.00
7 12/31/2013 $15,558.00
8 12/31/2012 $21,422.00
9 12/31/2011 $17,633.00
10 12/31/2010 $10,658.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $52,309,567.00
2 12/31/2019 $-7,079,604.00
3 9/30/2019 $2,370,887.00
4 6/30/2019 $-177,398.00
5 3/31/2019 $-7,775,579.00
6 12/31/2018 $-24,016,188.00
7 9/30/2018 $-21,975,589.00
8 6/30/2018 $-21,943,268.00
9 3/31/2018 $-12,932,363.00
10 12/31/2017 $27,873,803.00
11 9/30/2017 $12,233,712.00
12 6/30/2017 $12,535,243.00
13 3/31/2017 $12,861,214.00
14 12/31/2016 $11,596,273.00
15 9/30/2016 $5,100,780.00
16 6/30/2016 $22,485,780.00
17 3/31/2016 $2,323,994.00
18 12/31/2015 $27,057,010.00
19 9/30/2015 $13,201,481.00
20 6/30/2015 $-19,155.00
21 3/31/2015 $6,955,374.00
22 12/31/2014 $21,417,368.00
23 9/30/2014 $31,999,458.00
24 6/30/2014 $15,476,433.00
25 3/31/2014 $-5,918,067.00
26 12/31/2013 $12,649,713.00
27 9/30/2013 $6,446,760.00
28 6/30/2013 $13,442,883.00
29 3/31/2013 $1,927,627.00
30 12/31/2012 $-12,532,188.00
31 9/30/2012 $-29,638,288.00
32 6/30/2012 $-24,664,215.00
33 3/31/2012 $8,654,979.00
34 12/31/2011 $48,669,823.00
35 9/30/2011 $88,912,140.00
36 6/30/2011 $16,236,133.00
37 3/31/2011 $17,398,664.00
38 12/31/2010 $11,880,300.00
39 12/31/2009 $20,380,293.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $4,382,818.00
2 12/31/2019 $19,898,314.00
3 9/30/2019 $21,553,466.00
4 6/30/2019 $10,820,950.00
5 3/31/2019 $2,714,557.00
6 12/31/2018 $14,011,152.00
7 9/30/2018 $13,774,181.00
8 6/30/2018 $9,400,915.00
9 3/31/2018 $13,953,356.00
10 12/31/2017 $-29,777,871.00
11 9/30/2017 $-14,240,354.00
12 6/30/2017 $-10,977,229.00
13 3/31/2017 $-3,727,404.00
14 12/31/2016 $-20,591,553.00
15 9/30/2016 $-17,730,910.00
16 6/30/2016 $-11,481,267.00
17 3/31/2016 $2,869,012.00
18 12/31/2015 $-15,356,884.00
19 9/30/2015 $-9,196,698.00
20 6/30/2015 $3,881,748.00
21 3/31/2015 $3,472,800.00
22 12/31/2014 $-35,335,319.00
23 9/30/2014 $-23,908,532.00
24 6/30/2014 $-11,080,440.00
25 3/31/2014 $-4,379,457.00
26 12/31/2013 $-40,326,316.00
27 9/30/2013 $-22,224,641.00
28 6/30/2013 $-12,090,510.00
29 3/31/2013 $531,864.00
30 12/31/2012 $-2,581,724.00
31 9/30/2012 $890,245.00
32 6/30/2012 $6,548,686.00
33 3/31/2012 $1,711,775.00
34 12/31/2011 $-23,276,816.00
35 9/30/2011 $-15,822,739.00
36 6/30/2011 $-17,248,230.00
37 3/31/2011 $-6,108,177.00
38 12/31/2010 $2,470,456.00
39 12/31/2009 $-33,907,881.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $1,369,320.00
2 12/31/2019 $4,443,468.00
3 9/30/2019 $2,658,865.00
4 6/30/2019 $2,620,698.00
5 3/31/2019 $550,719.00
6 12/31/2018 $9,317,058.00
7 9/30/2018 $5,442,210.00
8 6/30/2018 $2,286,473.00
9 3/31/2018 $879,160.00
10 12/31/2017 $8,181,957.00
11 9/30/2017 $5,933,509.00
12 6/30/2017 $4,827,596.00
13 3/31/2017 $2,899,820.00
14 12/31/2016 $6,042,824.00
15 9/30/2016 $5,198,492.00
16 6/30/2016 $1,512,989.00
17 3/31/2016 $3,738,227.00
18 12/31/2015 $7,115,612.00
19 9/30/2015 $4,601,116.00
20 6/30/2015 $3,762,474.00
21 3/31/2015 $5,019,888.00
22 12/31/2014 $2,172,903.00
23 9/30/2014 $1,815,422.00
24 6/30/2014 $2,222,631.00
25 3/31/2014 $-577,214.00
26 12/31/2013 $18,758,851.00
27 9/30/2013 $16,610,575.00
28 6/30/2013 $10,753,649.00
29 3/31/2013 $9,592,461.00
30 12/31/2012 $-5,907,716.00
31 9/30/2012 $-2,932,951.00
32 6/30/2012 $3,239,952.00
33 3/31/2012 $487,434.00
34 12/31/2011 $2,239,684.00
35 9/30/2011 $3,757,723.00
36 6/30/2011 $4,091,263.00
37 3/31/2011 $4,725,238.00
38 12/31/2010 $497,527.00
39 12/31/2009 $2,897,552.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $1,521,131.00
2 12/31/2019 $1,773,529.00
3 9/30/2019 $5,544,902.00
4 6/30/2019 $1,840,847.00
5 3/31/2019 $1,689,264.00
6 12/31/2018 $1,806,194.00
7 9/30/2018 $5,116,740.00
8 6/30/2018 $1,726,357.00
9 3/31/2018 $1,612,230.00
10 12/31/2017 $4,901,825.00
11 9/30/2017 $1,440,653.00
12 6/30/2017 $1,386,385.00
13 3/31/2017 $1,226,088.00
14 12/31/2016 $5,247,063.00
15 9/30/2016 $3,934,183.00
16 6/30/2016 $1,312,110.00
17 3/31/2016 $1,195,736.00
18 12/31/2015 $4,884,288.00
19 9/30/2015 $1,198,919.00
20 6/30/2015 $2,458,397.00
21 3/31/2015 $1,204,960.00
22 12/31/2014 $4,398,820.00
23 9/30/2014 $1,141,713.00
24 6/30/2014 $1,109,927.00
25 3/31/2014 $955,798.00
26 12/31/2013 $969,868.00
27 9/30/2013 $1,064,177.00
28 6/30/2013 $1,044,074.00
29 3/31/2013 $998,805.00
30 12/31/2012 $992,173.00
31 9/30/2012 $2,674,655.00
32 6/30/2012 $1,780,993.00
33 3/31/2012 $890,726.00
34 12/31/2011 $834,952.00
35 9/30/2011 $936,973.00
36 6/30/2011 $1,417,393.00
37 3/31/2011 $768,025.00
38 12/31/2010 $3,110,513.00
39 12/31/2009 $1,869,854.00
Financials: NoninterestBearingDomesticDepositDemand
Date Value
1 3/31/2020 $186,228,869.00
2 12/31/2019 $125,621,031.00
3 9/30/2019 $127,564,403.00
4 6/30/2019 $138,577,128.00
5 3/31/2019 $130,134,823.00
6 12/31/2018 $130,940,138.00
7 9/30/2018 $131,015,152.00
8 6/30/2018 $130,654,687.00
9 3/31/2018 $141,607,977.00
10 12/31/2017 $139,256,748.00
11 9/30/2017 $124,661,171.00
12 6/30/2017 $132,051,130.00
13 3/31/2017 $134,728,089.00
14 12/31/2016 $126,034,478.00
15 9/30/2016 $119,677,668.00
16 6/30/2016 $128,132,432.00
17 3/31/2016 $119,022,680.00
18 12/31/2015 $122,073,396.00
19 9/30/2015 $116,488,824.00
20 6/30/2015 $109,767,308.00
21 3/31/2015 $110,870,296.00
22 12/31/2014 $107,072,271.00
23 9/30/2014 $109,354,662.00
24 6/30/2014 $101,024,740.00
25 3/31/2014 $85,613,981.00
26 12/31/2013 $90,574,330.00
27 9/30/2013 $84,183,274.00
28 6/30/2013 $86,445,804.00
29 3/31/2013 $86,883,466.00
30 12/31/2012 $83,447,675.00
31 9/30/2012 $78,713,939.00
32 6/30/2012 $79,672,270.00
33 3/31/2012 $77,565,884.00
34 12/31/2011 $83,447,675.00
35 12/31/2010 $56,884,235.00
Financials: NoninterestExpense
Date Value
1 3/31/2020 $2,856,521.00
2 12/31/2019 $2,746,019.00
3 9/30/2019 $7,875,966.00
4 6/30/2019 $2,634,782.00
5 3/31/2019 $2,659,361.00
6 12/31/2018 $11,080,234.00
7 9/30/2018 $8,109,823.00
8 6/30/2018 $2,651,515.00
9 3/31/2018 $2,641,834.00
10 12/31/2017 $10,242,296.00
11 9/30/2017 $7,546,291.00
12 6/30/2017 $2,590,123.00
13 3/31/2017 $2,471,630.00
14 12/31/2016 $10,272,444.00
15 9/30/2016 $7,557,295.00
16 6/30/2016 $4,973,028.00
17 3/31/2016 $2,536,148.00
18 12/31/2015 $9,513,475.00
19 9/30/2015 $7,111,254.00
20 6/30/2015 $2,399,458.00
21 3/31/2015 $2,339,054.00
22 12/31/2014 $9,111,204.00
23 9/30/2014 $6,735,416.00
24 6/30/2014 $4,493,438.00
25 3/31/2014 $2,240,499.00
26 12/31/2013 $8,717,850.00
27 9/30/2013 $6,490,673.00
28 6/30/2013 $2,161,678.00
29 3/31/2013 $2,166,756.00
30 12/31/2012 $8,731,625.00
31 9/30/2012 $6,514,595.00
32 6/30/2012 $2,204,558.00
33 3/31/2012 $2,153,788.00
34 12/31/2011 $8,260,266.00
35 9/30/2011 $1,983,371.00
36 6/30/2011 $1,983,371.00
37 3/31/2011 $2,112,654.00
38 12/31/2010 $7,998,545.00
39 12/31/2009 $7,600,705.00
Financials: NoninterestIncome
Date Value
1 3/31/2020 $627,631.00
2 12/31/2019 $601,017.00
3 9/30/2019 $1,597,592.00
4 6/30/2019 $592,739.00
5 3/31/2019 $408,783.00
6 12/31/2018 $1,994,625.00
7 9/30/2018 $1,461,734.00
8 6/30/2018 $555,096.00
9 3/31/2018 $447,945.00
10 12/31/2017 $2,268,471.00
11 9/30/2017 $1,730,235.00
12 6/30/2017 $696,479.00
13 3/31/2017 $551,874.00
14 12/31/2016 $2,861,083.00
15 9/30/2016 $2,222,186.00
16 6/30/2016 $729,572.00
17 3/31/2016 $806,029.00
18 12/31/2015 $3,049,958.00
19 9/30/2015 $2,261,188.00
20 6/30/2015 $868,492.00
21 3/31/2015 $730,658.00
22 12/31/2014 $2,578,701.00
23 9/30/2014 $617,385.00
24 6/30/2014 $683,235.00
25 3/31/2014 $539,335.00
26 12/31/2013 $2,496,417.00
27 9/30/2013 $624,447.00
28 6/30/2013 $624,158.00
29 3/31/2013 $731,419.00
30 12/31/2012 $2,345,463.00
31 9/30/2012 $570,181.00
32 6/30/2012 $1,115,792.00
33 3/31/2012 $553,048.00
34 12/31/2011 $1,777,957.00
35 9/30/2011 $496,905.00
36 6/30/2011 $496,905.00
37 3/31/2011 $429,327.00
38 12/31/2010 $2,063,697.00
39 12/31/2009 $2,264,056.00
Financials: NoninterestIncomeOther
Date Value
1 3/31/2020 $5,958.00
2 12/31/2019 $31,574.00
3 9/30/2019 $21,178.00
4 6/30/2019 $6,907.00
5 3/31/2019 $5,188.00
6 12/31/2018 $34,189.00
7 9/30/2018 $22,817.00
8 6/30/2018 $16,174.00
9 3/31/2018 $8,391.00
10 12/31/2017 $30,157.00
11 9/30/2017 $23,769.00
12 12/31/2016 $31,090.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
Financials: OccupancyNet
Date Value
1 3/31/2020 $525,307.00
2 12/31/2019 $1,623,590.00
3 9/30/2019 $1,233,844.00
4 6/30/2019 $427,247.00
5 3/31/2019 $387,132.00
6 12/31/2018 $1,580,929.00
7 9/30/2018 $1,195,364.00
8 6/30/2018 $422,059.00
9 3/31/2018 $383,332.00
10 12/31/2017 $1,571,076.00
11 9/30/2017 $1,157,442.00
12 6/30/2017 $757,908.00
13 3/31/2017 $364,145.00
14 12/31/2016 $1,528,048.00
15 9/30/2016 $1,133,784.00
16 6/30/2016 $756,710.00
17 3/31/2016 $376,399.00
18 12/31/2015 $1,480,606.00
19 9/30/2015 $1,112,354.00
20 6/30/2015 $376,029.00
21 3/31/2015 $363,599.00
22 12/31/2014 $1,473,700.00
23 9/30/2014 $1,101,929.00
24 6/30/2014 $368,057.00
25 3/31/2014 $364,672.00
26 12/31/2013 $1,406,680.00
27 9/30/2013 $361,427.00
28 6/30/2013 $668,411.00
29 3/31/2013 $327,538.00
30 12/31/2012 $1,356,845.00
31 9/30/2012 $1,016,098.00
32 6/30/2012 $670,283.00
33 3/31/2012 $333,699.00
34 12/31/2011 $1,340,227.00
35 9/30/2011 $1,003,509.00
36 6/30/2011 $664,816.00
37 3/31/2011 $334,478.00
38 12/31/2010 $1,316,986.00
39 12/31/2009 $1,280,744.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $233,959.00
2 12/31/2019 $577,460.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $13,091,300.00
2 12/31/2019 $13,209,217.00
3 9/30/2019 $13,325,792.00
4 6/30/2019 $7,218,644.00
5 12/31/2018 $7,300,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $13,091,300.00
2 12/31/2019 $13,209,217.00
3 9/30/2019 $13,325,792.00
4 6/30/2019 $7,218,644.00
5 12/31/2018 $7,300,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 3/31/2020 $233,959.00
2 12/31/2019 $623,998.00
3 3/31/2019 $155,992.00
4 12/31/2018 $622,396.00
5 12/31/2017 $612,717.00
6 12/31/2016 $594,567.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
Financials: OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
Date Value
1 3/31/2019 $-263,679.00
2 12/31/2018 $192,280.00
3 9/30/2018 $497,159.00
4 6/30/2018 $88,816.00
5 3/31/2018 $293,291.00
6 12/31/2017 $116,007.00
7 9/30/2017 $-455,637.00
8 6/30/2017 $-555,643.00
9 3/31/2017 $-216,753.00
10 12/31/2016 $939,482.00
Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
Date Value
1 3/31/2020 $760,779.00
2 12/31/2019 $2,860,784.00
3 9/30/2019 $2,938,420.00
4 6/30/2019 $1,314,639.00
5 3/31/2019 $1,255,615.00
6 12/31/2018 $-897,805.00
7 9/30/2018 $-2,367,426.00
8 6/30/2018 $-477,640.00
9 3/31/2018 $-1,341,289.00
10 12/31/2017 $-392,886.00
11 9/30/2017 $1,288,419.00
12 6/30/2017 $1,582,555.00
13 3/31/2017 $585,821.00
14 12/31/2016 $-2,539,140.00
15 9/30/2016 $944,314.00
16 6/30/2016 $1,331,602.00
17 3/31/2016 $521,795.00
18 12/31/2015 $-397,577.00
19 9/30/2015 $337,500.00
20 6/30/2015 $-460,145.00
21 3/31/2015 $570,709.00
22 12/31/2014 $455,749.00
23 12/31/2013 $-1,974,906.00
24 3/31/2013 $-162,893.00
25 12/31/2012 $186,390.00
26 9/30/2012 $144,195.00
27 6/30/2012 $419,866.00
28 3/31/2012 $-160,615.00
29 12/31/2011 $1,763,246.00
30 9/30/2011 $697,919.00
31 6/30/2011 $835,441.00
32 12/31/2010 $-529,810.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $601,016.00
2 12/31/2019 $2,260,019.00
3 9/30/2019 $2,321,352.00
4 6/30/2019 $2,030,501.00
5 3/31/2019 $991,936.00
6 12/31/2018 $-705,525.00
7 9/30/2018 $-1,870,267.00
8 6/30/2018 $-388,824.00
9 3/31/2018 $-1,047,998.00
10 12/31/2017 $-276,879.00
11 9/30/2017 $832,782.00
12 6/30/2017 $1,026,912.00
13 3/31/2017 $369,068.00
14 12/31/2016 $-1,599,658.00
15 9/30/2016 $556,309.00
16 6/30/2016 $838,910.00
17 3/31/2016 $591,294.00
18 12/31/2015 $-250,473.00
19 9/30/2015 $502,516.00
20 6/30/2015 $-289,891.00
21 3/31/2015 $611,895.00
22 12/31/2014 $287,122.00
23 9/30/2014 $90,765.00
24 6/30/2014 $172,081.00
25 3/31/2014 $119,125.00
26 12/31/2013 $-1,244,191.00
27 9/30/2013 $-523,617.00
28 6/30/2013 $-577,705.00
29 3/31/2013 $-162,893.00
30 12/31/2012 $186,390.00
31 6/30/2012 $259,251.00
32 3/31/2012 $-160,615.00
33 12/31/2011 $1,763,246.00
34 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 $4,735.00
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: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 12/31/2019 $10,648.00
2 9/30/2019 $6,068.00
3 6/30/2019 $6,069.00
4 12/31/2018 $994.00
5 9/30/2018 $994.00
6 6/30/2018 $994.00
7 3/31/2018 $913.00
8 12/31/2017 $15,578.00
9 9/30/2017 $15,578.00
10 12/31/2016 $140,934.00
11 9/30/2016 $165,035.00
12 6/30/2016 $128,881.00
13 9/30/2015 $97,829.00
14 6/30/2015 $56,643.00
15 3/31/2015 $41,186.00
16 12/31/2014 $115,654.00
17 9/30/2014 $82,782.00
18 6/30/2014 $51,370.00
19 3/31/2014 $31,412.00
20 12/31/2013 $115,654.00
21 12/31/2012 $115,654.00
22 12/31/2011 $46,129.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 3/31/2020 $159,763.00
2 12/31/2019 $600,765.00
3 9/30/2019 $617,068.00
4 6/30/2019 $539,753.00
5 3/31/2019 $263,679.00
6 12/31/2018 $-192,280.00
7 9/30/2018 $-497,159.00
8 6/30/2018 $-382,107.00
9 12/31/2017 $-116,007.00
10 9/30/2017 $-100,006.00
11 6/30/2017 $338,889.00
12 3/31/2017 $216,753.00
13 12/31/2016 $-939,482.00
14 9/30/2016 $388,005.00
15 6/30/2016 $492,692.00
16 3/31/2016 $-69,499.00
17 12/31/2015 $-147,104.00
18 9/30/2015 $124,875.00
19 6/30/2015 $-170,254.00
20 3/31/2015 $-41,186.00
21 12/31/2014 $168,627.00
22 12/31/2013 $-730,715.00
23 6/30/2012 $259,251.00
24 3/31/2012 $-160,615.00
25 6/30/2011 $835,441.00
26 3/31/2011 $388,928.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $760,779.00
2 12/31/2019 $2,911,491.00
3 9/30/2019 $2,967,317.00
4 6/30/2019 $1,343,539.00
5 3/31/2019 $1,255,615.00
6 12/31/2018 $-893,070.00
7 9/30/2018 $-2,362,691.00
8 6/30/2018 $-1,814,824.00
9 3/31/2018 $-1,336,941.00
10 12/31/2017 $-347,066.00
11 9/30/2017 $1,242,599.00
12 6/30/2017 $996,733.00
13 3/31/2017 $585,821.00
14 12/31/2016 $-2,158,236.00
15 9/30/2016 $1,390,355.00
16 6/30/2016 $1,679,929.00
17 3/31/2016 $709,731.00
18 12/31/2015 $26,255.00
19 9/30/2015 $601,901.00
20 6/30/2015 $-195,744.00
21 12/31/2014 $768,326.00
22 12/31/2013 $-1,974,906.00
Financials: OtherCostAndExpenseOperating
Date Value
1 12/31/2019 $740,948.00
2 12/31/2018 $697,957.00
3 12/31/2017 $584,118.00
4 12/31/2016 $601,843.00
5 12/31/2015 $548,233.00
6 12/31/2014 $552,930.00
7 12/31/2013 $648,734.00
8 12/31/2012 $555,629.00
9 12/31/2011 $434,930.00
10 12/31/2010 $442,224.00
Financials: OtherInterestAndDividendIncome
Date Value
1 3/31/2020 $142,380.00
2 12/31/2019 $729,868.00
3 9/30/2019 $546,894.00
4 6/30/2019 $162,596.00
5 3/31/2019 $115,939.00
6 12/31/2018 $393,597.00
7 9/30/2018 $258,019.00
8 6/30/2018 $135,483.00
9 3/31/2018 $62,453.00
10 12/31/2017 $269,811.00
11 9/30/2017 $187,782.00
12 6/30/2017 $55,319.00
13 3/31/2017 $39,951.00
14 12/31/2016 $138,623.00
15 9/30/2016 $102,472.00
16 6/30/2016 $66,750.00
17 3/31/2016 $35,575.00
18 12/31/2015 $45,566.00
19 9/30/2015 $12,311.00
20 6/30/2015 $6,444.00
21 3/31/2015 $6,874.00
22 12/31/2014 $49,731.00
23 9/30/2014 $14,927.00
24 6/30/2014 $12,949.00
25 3/31/2014 $5,606.00
26 12/31/2013 $80,450.00
27 9/30/2013 $14,686.00
28 6/30/2013 $24,567.00
29 3/31/2013 $20,046.00
30 12/31/2012 $82,412.00
31 9/30/2012 $67,344.00
32 6/30/2012 $20,268.00
33 3/31/2012 $26,744.00
34 12/31/2011 $80,152.00
35 9/30/2011 $45,077.00
36 6/30/2011 $15,888.00
37 3/31/2011 $10,565.00
38 12/31/2010 $12,951.00
39 12/31/2009 $13,578.00
Financials: OtherNoninterestExpense
Date Value
1 3/31/2020 $400,049.00
2 12/31/2019 $2,189,135.00
3 9/30/2019 $1,656,531.00
4 6/30/2019 $543,099.00
5 3/31/2019 $470,049.00
6 12/31/2018 $2,953,463.00
7 9/30/2018 $2,111,968.00
8 6/30/2018 $1,314,649.00
9 3/31/2018 $685,782.00
10 12/31/2017 $2,517,737.00
11 9/30/2017 $1,884,928.00
12 6/30/2017 $649,855.00
13 3/31/2017 $637,276.00
14 12/31/2016 $2,639,776.00
15 9/30/2016 $1,928,994.00
16 6/30/2016 $1,207,422.00
17 3/31/2016 $631,272.00
18 12/31/2015 $2,168,382.00
19 9/30/2015 $1,656,198.00
20 6/30/2015 $547,752.00
21 3/31/2015 $559,282.00
22 12/31/2014 $2,171,058.00
23 9/30/2014 $1,624,749.00
24 6/30/2014 $1,101,751.00
25 3/31/2014 $545,916.00
26 12/31/2013 $2,119,955.00
27 9/30/2013 $1,598,394.00
28 6/30/2013 $534,863.00
29 3/31/2013 $557,135.00
30 12/31/2012 $2,329,367.00
31 9/30/2012 $558,871.00
32 6/30/2012 $616,279.00
33 3/31/2012 $593,707.00
34 12/31/2011 $2,113,994.00
35 9/30/2011 $454,309.00
36 6/30/2011 $1,145,322.00
37 3/31/2011 $607,776.00
38 12/31/2010 $2,100,117.00
39 12/31/2009 $2,077,048.00
Financials: PaymentsForOriginationOfMortgageLoansHeldForSale
Date Value
1 3/31/2020 $23,150,204.00
2 12/31/2019 $67,783,219.00
3 9/30/2019 $48,507,050.00
4 6/30/2019 $27,140,026.00
5 3/31/2019 $12,302,642.00
6 12/31/2018 $55,504,124.00
7 9/30/2018 $43,444,865.00
8 6/30/2018 $29,065,349.00
9 3/31/2018 $13,589,623.00
10 12/31/2017 $55,791,625.00
11 9/30/2017 $43,420,076.00
12 6/30/2017 $32,568,879.00
13 3/31/2017 $14,107,053.00
14 12/31/2016 $76,032,671.00
15 9/30/2016 $57,759,783.00
16 6/30/2016 $36,412,202.00
17 3/31/2016 $15,696,295.00
18 12/31/2015 $91,053,923.00
19 9/30/2015 $74,776,964.00
20 6/30/2015 $49,005,737.00
21 3/31/2015 $18,927,142.00
22 12/31/2014 $71,767,800.00
23 9/30/2014 $50,265,314.00
24 6/30/2014 $28,845,724.00
25 12/31/2013 $81,762,793.00
26 9/30/2012 $73,797,138.00
27 6/30/2012 $43,840,121.00
28 3/31/2012 $22,749,190.00
29 12/31/2011 $-60,049,882.00
30 9/30/2011 $38,816,916.00
31 6/30/2011 $22,487,584.00
32 3/31/2011 $12,315,707.00
33 12/31/2010 $-83,127,187.00
34 12/31/2009 $-101,332,065.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 3/31/2020 $4,292,645.00
2 3/31/2019 $668,916.00
3 3/31/2018 $-2,082,326.00
4 12/31/2017 $9,726,576.00
5 9/30/2017 $8,664,506.00
6 6/30/2017 $-389,768.00
7 3/31/2017 $-5,135,012.00
8 12/31/2016 $18,089,620.00
9 9/30/2016 $23,828,667.00
10 6/30/2016 $27,767,765.00
11 3/31/2016 $10,728,993.00
12 12/31/2015 $8,712,885.00
13 9/30/2015 $7,358,989.00
14 6/30/2015 $6,340,644.00
15 3/31/2015 $3,575,680.00
16 12/31/2014 $16,394,833.00
17 9/30/2014 $11,879,322.00
18 6/30/2014 $12,760,402.00
19 3/31/2014 $8,918,873.00
20 12/31/2013 $1,539,747.00
21 9/30/2013 $7,723,655.00
22 6/30/2013 $-2,547,593.00
23 3/31/2013 $-846,703.00
24 12/31/2012 $3,443,553.00
25 9/30/2012 $-12,148.00
26 6/30/2012 $-2,993,611.00
27 3/31/2012 $-1,276,159.00
28 12/31/2011 $5,995,152.00
29 9/30/2011 $2,607,057.00
30 6/30/2011 $4,633,958.00
31 3/31/2011 $-2,994,633.00
32 12/31/2010 $-5,839,873.00
33 12/31/2009 $34,581,364.00
Financials: PaymentsForProceedsFromLoansReceivable
Date Value
1 12/31/2019 $-201,134.00
2 9/30/2019 $1,090,933.00
3 6/30/2019 $9,412,146.00
4 12/31/2018 $4,469,694.00
5 9/30/2018 $4,446,631.00
6 6/30/2018 $7,921,831.00
7 12/31/2017 $9,726,576.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $884,800.00
2 12/31/2019 $4,031,157.00
3 9/30/2019 $2,593,358.00
4 6/30/2019 $1,709,314.00
5 3/31/2019 $826,638.00
6 12/31/2018 $3,699,845.00
7 9/30/2018 $2,322,116.00
8 6/30/2018 $1,497,024.00
9 3/31/2018 $748,395.00
10 12/31/2017 $2,832,489.00
11 9/30/2017 $2,084,817.00
12 6/30/2017 $1,389,033.00
13 3/31/2017 $693,864.00
14 12/31/2016 $2,613,715.00
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 12/31/2019 $17,886,300.00
2 9/30/2019 $3,603,000.00
3 12/31/2018 $9,978,050.00
4 9/30/2018 $9,978,050.00
5 6/30/2018 $9,978,050.00
6 3/31/2018 $5,000,000.00
7 12/31/2017 $44,944,586.00
8 9/30/2017 $30,088,916.00
9 6/30/2017 $15,084,800.00
10 3/31/2017 $10,059,800.00
11 12/31/2016 $48,239,241.00
12 9/30/2016 $24,759,858.00
13 6/30/2016 $9,033,245.00
14 3/31/2016 $4,091,802.00
15 12/31/2015 $25,389,485.00
16 9/30/2015 $19,278,675.00
17 6/30/2015 $7,056,800.00
18 3/31/2015 $5,111,800.00
19 12/31/2014 $57,959,964.00
20 9/30/2014 $33,418,244.00
21 6/30/2014 $19,516,040.00
22 3/31/2014 $11,086,270.00
23 12/31/2013 $40,950,656.00
24 9/30/2013 $16,715,236.00
25 6/30/2013 $16,715,236.00
26 3/31/2013 $2,305,943.00
27 12/31/2012 $2,801,741.00
28 9/30/2012 $2,801,741.00
29 6/30/2012 --
30 3/31/2012 --
31 12/31/2011 $45,238,691.00
32 9/30/2011 $40,673,691.00
33 6/30/2011 $33,789,626.00
34 3/31/2011 $15,206,250.00
35 12/31/2010 $9,807,151.00
36 12/31/2009 $11,959,800.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $78,537.00
2 12/31/2019 $2,185,605.00
3 9/30/2019 $1,493,686.00
4 6/30/2019 $463,239.00
5 3/31/2019 $66,527.00
6 12/31/2018 $287,031.00
7 9/30/2018 $214,065.00
8 6/30/2018 $128,838.00
9 3/31/2018 $49,347.00
10 12/31/2017 $141,199.00
11 9/30/2017 $99,067.00
12 6/30/2017 $69,347.00
13 3/31/2017 $14,766.00
14 12/31/2016 $196,584.00
15 9/30/2016 $69,303.00
16 6/30/2016 $24,658.00
17 3/31/2016 $24,658.00
18 12/31/2015 $133,632.00
19 9/30/2015 $93,833.00
20 6/30/2015 $85,607.00
21 3/31/2015 $85,607.00
22 12/31/2014 $97,740.00
23 9/30/2014 $98,424.00
24 6/30/2014 $88,601.00
25 3/31/2014 $17,917.00
26 12/31/2013 $160,913.00
27 9/30/2013 $110,750.00
28 6/30/2013 $87,867.00
29 3/31/2013 $48,896.00
30 12/31/2012 $83,058.00
31 9/30/2012 --
32 6/30/2012 $36,553.00
33 3/31/2012 $19,384.00
34 12/31/2011 $384,755.00
35 9/30/2011 $-18,140,625.00
36 6/30/2011 $-12,088,125.00
37 3/31/2011 $56,560.00
38 12/31/2010 $152,259.00
39 12/31/2009 $309,497.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 3/31/2020 $1,844,529.00
2 12/31/2019 $1,527,521.00
3 9/30/2019 $1,690,242.00
4 6/30/2019 $1,781,824.00
5 3/31/2019 $2,428,569.00
6 12/31/2018 $2,087,587.00
7 9/30/2018 $2,844,688.00
8 6/30/2018 $2,667,346.00
9 3/31/2018 $2,457,074.00
10 12/31/2017 $1,996,140.00
11 9/30/2017 $2,296,720.00
12 6/30/2017 $2,183,113.00
13 3/31/2017 $2,131,942.00
14 12/31/2016 $2,185,085.00
15 9/30/2016 $1,360,838.00
16 6/30/2016 $444,082.00
17 3/31/2016 $568,060.00
18 12/31/2015 $761,339.00
19 9/30/2015 $556,859.00
20 6/30/2015 $867,454.00
21 3/31/2015 $380,398.00
22 12/31/2014 $579,871.00
23 9/30/2014 $899,380.00
24 6/30/2014 $870,670.00
25 3/31/2014 $945,813.00
26 12/31/2013 $716,883.00
27 9/30/2013 $878,272.00
28 6/30/2013 $532,716.00
29 3/31/2013 $642,883.00
30 12/31/2012 $67,519.00
31 9/30/2012 $184,063.00
32 6/30/2012 $365,325.00
33 3/31/2012 $732,857.00
34 12/31/2011 $67,519.00
35 12/31/2010 $1,564,668.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $8,754,000.00
2 12/31/2019 $9,356,835.00
3 9/30/2019 $7,423,835.00
4 6/30/2019 $5,743,835.00
5 3/31/2019 $3,450,000.00
6 12/31/2018 $6,932,927.00
7 9/30/2018 $6,599,927.00
8 6/30/2018 $5,995,000.00
9 12/31/2017 $4,713,870.00
10 6/30/2016 $4,146,000.00
11 3/31/2016 $2,000,000.00
12 12/31/2015 $2,315,000.00
13 9/30/2015 $2,315,000.00
14 6/30/2015 $2,145,000.00
15 3/31/2015 $1,400,000.00
16 12/31/2014 $1,920,000.00
17 9/30/2014 $1,920,000.00
18 6/30/2014 $1,755,000.00
19 3/31/2014 $1,625,000.00
20 12/31/2013 $2,325,000.00
21 9/30/2013 $2,325,000.00
22 6/30/2013 $2,165,000.00
23 3/31/2013 $2,040,000.00
24 12/31/2012 $3,745,000.00
25 9/30/2012 $3,745,000.00
26 6/30/2012 $3,590,000.00
27 3/31/2012 $455,000.00
28 12/31/2011 $9,605,000.00
29 9/30/2011 $9,605,000.00
30 6/30/2011 $9,160,000.00
31 3/31/2011 $6,160,000.00
32 12/31/2010 $6,420,000.00
33 12/31/2009 $2,603,850.00
Financials: ProceedsFromSaleOfAvailableForSaleSecurities
Date Value
1 12/31/2019 $30,412,250.00
2 9/30/2019 $20,317,250.00
3 6/30/2019 $14,952,500.00
4 12/31/2018 $21,434,634.00
5 9/30/2018 $21,434,634.00
6 6/30/2018 $21,434,634.00
7 3/31/2018 $11,970,377.00
8 12/31/2017 $20,231,265.00
9 9/30/2017 $20,231,265.00
10 12/31/2016 $36,218,087.00
11 9/30/2016 $25,667,359.00
12 6/30/2016 $5,135,609.00
13 3/31/2016 $15,629,464.00
14 12/31/2015 $16,564,118.00
15 9/30/2015 $15,219,799.00
16 6/30/2015 $4,373,911.00
17 3/31/2015 $10,845,887.00
18 12/31/2014 $37,159,363.00
19 9/30/2014 $19,529,603.00
20 6/30/2014 $19,529,603.00
21 3/31/2014 $14,018,603.00
22 12/31/2013 --
23 9/30/2013 --
24 12/31/2012 --
25 9/30/2012 $-66,790.00
26 6/30/2012 $-36,553.00
27 12/31/2011 $18,140,625.00
28 9/30/2011 $-287,616.00
29 6/30/2011 $-72,771.00
30 12/31/2010 --
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 12/31/2019 $30,412,250.00
2 9/30/2019 $20,317,250.00
3 6/30/2019 $14,952,500.00
4 12/31/2018 $21,434,634.00
5 9/30/2018 $21,434,634.00
6 6/30/2018 $21,434,634.00
7 3/31/2018 $11,970,377.00
8 12/31/2017 $20,231,265.00
9 9/30/2017 $20,231,265.00
10 12/31/2016 $36,218,087.00
Financials: ProceedsFromSaleOfMortgageLoansHeldForSale
Date Value
1 3/31/2020 $22,859,558.00
2 12/31/2019 $63,920,259.00
3 9/30/2019 $44,771,057.00
4 6/30/2019 $25,464,482.00
5 3/31/2019 $11,064,660.00
6 12/31/2018 $56,398,409.00
7 9/30/2018 $42,677,361.00
8 6/30/2018 $27,507,922.00
9 3/31/2018 $12,042,961.00
10 12/31/2017 $58,084,112.00
11 9/30/2017 $44,688,456.00
12 6/30/2017 $34,722,888.00
13 3/31/2017 $14,968,617.00
14 12/31/2016 $77,466,700.00
15 9/30/2016 $58,617,055.00
16 6/30/2016 $35,731,989.00
17 3/31/2016 $17,586,995.00
18 12/31/2015 $92,558,765.00
19 9/30/2015 $75,083,908.00
20 6/30/2015 $49,875,936.00
21 3/31/2015 $22,046,921.00
22 12/31/2014 $69,182,061.00
23 9/30/2014 $48,374,207.00
24 6/30/2014 $28,581,137.00
25 3/31/2014 $12,625,228.00
26 12/31/2013 $95,503,328.00
27 9/30/2013 $79,808,767.00
28 6/30/2013 $57,691,303.00
29 3/31/2013 $29,333,577.00
30 12/31/2012 $97,798,357.00
31 9/30/2012 $67,283,137.00
32 6/30/2012 $44,910,307.00
33 3/31/2012 $21,863,238.00
34 12/31/2011 $58,379,611.00
35 9/30/2011 $39,536,626.00
36 6/30/2011 $24,774,966.00
37 3/31/2011 $16,104,796.00
38 12/31/2010 $80,652,331.00
39 12/31/2009 $101,363,827.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $4,489.00
2 12/31/2019 $138,286.00
3 9/30/2019 $138,286.00
4 6/30/2019 $100,399.00
5 3/31/2019 $51,265.00
6 12/31/2018 $193,569.00
7 9/30/2018 $193,569.00
8 6/30/2018 $102,447.00
9 3/31/2018 $18,768.00
10 12/31/2017 $340,843.00
11 9/30/2017 $294,342.00
12 6/30/2017 $154,858.00
13 3/31/2017 $113,190.00
14 12/31/2016 $405,749.00
15 9/30/2016 $333,704.00
16 6/30/2016 $260,546.00
17 3/31/2016 $12,462.00
18 12/31/2015 $122,946.00
19 9/30/2015 $113,254.00
20 6/30/2015 $113,254.00
21 3/31/2015 --
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 9/30/2012 $11,094.00
32 6/30/2012 $11,094.00
33 3/31/2012 $171.00
34 12/31/2011 $123,403.00
35 9/30/2011 $123,403.00
36 6/30/2011 $117,724.00
37 3/31/2011 $14,850.00
38 12/31/2010 $210,811.00
39 12/31/2009 $235,315.00
Financials: ProfessionalFees
Date Value
1 12/31/2019 $324,628.00
2 12/31/2018 $459,348.00
3 12/31/2017 $454,882.00
4 12/31/2016 $431,424.00
5 12/31/2015 $423,319.00
6 12/31/2014 $411,742.00
7 12/31/2013 $389,306.00
8 12/31/2012 $504,888.00
9 12/31/2011 $465,533.00
10 12/31/2010 $431,990.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $9,271,690.00
2 12/31/2018 $7,086,085.00
3 12/31/2017 $6,800,340.00
4 12/31/2016 $6,659,142.00
5 12/31/2015 $6,462,558.00
6 12/31/2014 $6,328,926.00
7 12/31/2013 $6,231,186.00
8 12/31/2012 $6,070,273.00
9 12/31/2011 $6,439,558.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $4,264,334.00
2 12/31/2019 $4,290,435.00
3 9/30/2019 $3,658,203.00
4 6/30/2019 $2,689,314.00
5 3/31/2019 $2,349,761.00
6 12/31/2018 $2,335,207.00
7 9/30/2018 $2,314,004.00
8 6/30/2018 $2,279,016.00
9 3/31/2018 $2,244,811.00
10 12/31/2017 $2,244,525.00
11 9/30/2017 $2,252,832.00
12 6/30/2017 $2,270,977.00
13 3/31/2017 $2,263,872.00
14 12/31/2016 $2,296,624.00
15 9/30/2016 $2,218,255.00
16 6/30/2016 $2,218,154.00
17 3/31/2016 $2,265,079.00
18 12/31/2015 $2,289,228.00
19 9/30/2015 $2,297,831.00
20 6/30/2015 $2,338,579.00
21 3/31/2015 $2,389,902.00
22 12/31/2014 $2,352,423.00
23 9/30/2014 $2,400,416.00
24 6/30/2014 $2,442,254.00
25 3/31/2014 $2,422,472.00
26 12/31/2013 $2,454,861.00
27 9/30/2013 $2,454,438.00
28 6/30/2013 $2,480,930.00
29 3/31/2013 $2,489,864.00
30 12/31/2012 $2,486,792.00
31 9/30/2012 $2,516,798.00
32 6/30/2012 $2,538,818.00
33 3/31/2012 $2,574,940.00
34 12/31/2011 $2,486,792.00
35 12/31/2010 $2,436,526.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 12/31/2019 $25,000.00
2 9/30/2019 $155,000.00
3 6/30/2019 $135,000.00
4 3/31/2019 $10,000.00
5 12/31/2018 $325,000.00
6 9/30/2018 $230,000.00
7 6/30/2018 $75,000.00
8 3/31/2018 $55,000.00
9 12/31/2017 $2,500.00
10 9/30/2017 $52,500.00
11 6/30/2017 $32,500.00
12 3/31/2017 $2,500.00
13 12/31/2016 $570,000.00
14 9/30/2016 $395,000.00
15 6/30/2016 $140,000.00
16 3/31/2016 $45,000.00
17 12/31/2015 $192,500.00
18 9/30/2015 $82,500.00
19 6/30/2015 $75,000.00
20 3/31/2015 $5,000.00
21 12/31/2014 $82,500.00
22 9/30/2014 $12,500.00
23 6/30/2014 $50,000.00
24 3/31/2014 $30,000.00
25 12/31/2013 $207,500.00
26 9/30/2013 $195,000.00
27 6/30/2013 $95,000.00
28 3/31/2013 $75,000.00
29 12/31/2012 $350,000.00
30 9/30/2012 $280,000.00
31 6/30/2012 $80,000.00
32 3/31/2012 $120,000.00
33 12/31/2011 $480,000.00
34 9/30/2011 $120,000.00
35 6/30/2011 $240,000.00
36 3/31/2011 $120,000.00
37 12/31/2010 $670,000.00
38 12/31/2009 $2,369,000.00
Financials: RelatedPartyDepositLiabilities
Date Value
1 12/31/2019 $4,343,903.00
2 12/31/2018 $8,914,967.00
3 12/31/2017 $7,180,958.00
4 12/31/2016 $4,376,563.00
5 12/31/2015 $7,760,342.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $6,515,681.00
2 12/31/2019 $5,879,409.00
3 9/30/2019 $4,990,680.00
4 6/30/2019 $4,413,687.00
5 3/31/2019 $3,456,884.00
6 12/31/2018 $2,650,296.00
7 9/30/2018 $1,295,509.00
8 6/30/2018 $894,779.00
9 12/31/2017 $8,847,164.00
10 9/30/2017 $8,558,442.00
11 6/30/2017 $7,865,149.00
12 3/31/2017 $7,174,548.00
13 12/31/2016 $6,643,476.00
14 9/30/2016 $6,024,488.00
15 6/30/2016 $5,290,971.00
16 3/31/2016 $4,621,294.00
17 12/31/2015 $4,064,834.00
18 9/30/2015 $3,477,121.00
19 6/30/2015 $9,937,736.00
20 3/31/2015 $9,265,270.00
21 12/31/2014 $8,640,291.00
22 9/30/2014 $8,028,890.00
23 6/30/2014 $7,913,296.00
24 3/31/2014 $7,383,350.00
25 12/31/2013 $7,007,532.00
26 9/30/2013 $6,617,319.00
27 6/30/2013 $6,132,426.00
28 3/31/2013 $5,622,776.00
29 12/31/2012 $5,157,839.00
30 9/30/2012 $4,699,214.00
31 6/30/2012 $4,294,638.00
32 3/31/2012 $3,893,458.00
33 12/31/2011 $5,157,839.00
34 12/31/2010 $2,167,927.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $13,519,027.00
2 9/30/2019 $13,519,027.00
3 6/30/2019 $7,334,079.00
4 3/31/2019 $7,334,079.00
5 12/31/2018 $7,300,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $16,418.00
2 12/31/2019 $78,053.00
3 9/30/2019 $57,908.00
4 6/30/2019 $37,763.00
5 3/31/2019 $18,881.00
6 12/31/2018 $72,408.00
7 9/30/2018 $53,526.00
8 6/30/2018 $37,763.00
9 3/31/2018 $18,882.00
10 12/31/2017 $71,701.00
11 9/30/2017 $54,404.00
12 6/30/2017 $36,542.00
13 3/31/2017 $18,835.00
14 12/31/2016 $76,529.00
15 9/30/2016 $58,112.00
16 6/30/2016 $39,683.00
17 3/31/2016 $18,582.00
18 12/31/2015 $78,987.00
19 9/30/2015 $58,943.00
20 6/30/2015 $38,907.00
21 3/31/2015 $19,192.00
22 12/31/2014 $74,908.00
23 9/30/2014 $55,709.00
24 6/30/2014 $36,780.00
25 3/31/2014 $18,390.00
26 12/31/2013 $74,722.00
27 9/30/2013 $55,837.00
28 6/30/2013 $36,952.00
29 3/31/2013 $18,467.00
30 12/31/2012 $72,928.00
31 9/30/2012 $54,329.00
32 6/30/2012 $35,886.00
33 3/31/2012 $17,943.00
34 12/31/2011 $64,587.00
35 9/30/2011 $43,275.00
36 6/30/2011 $21,964.00
37 3/31/2011 $10,678.00
38 12/31/2010 $50,721.00
39 12/31/2009 $47,200.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.04
3 12/31/2017 $0.04
4 12/31/2016 $0.03
5 12/31/2015 $0.04
6 12/31/2014 $0.04
7 12/31/2013 $0.04
8 6/30/2013 $0.04
9 9/30/2012 $0.04
10 6/30/2012 $0.04
11 6/30/2011 $0.04
12 3/31/2011 $0.04
13 9/30/2010 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2019 $0.33
2 12/31/2018 $0.34
3 12/31/2017 $0.34
4 12/31/2016 $0.28
5 12/31/2015 $0.20
6 12/31/2014 $0.36
7 12/31/2013 $0.36
8 6/30/2013 $0.36
9 9/30/2012 $0.34
10 6/30/2012 $0.34
11 6/30/2011 $0.54
12 3/31/2011 $0.54
13 9/30/2010 $0.72
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.03
3 12/31/2017 $0.02
4 12/31/2016 $0.02
5 12/31/2014 $0.03
6 6/30/2013 $0.02
7 9/30/2012 $0.02
8 6/30/2012 $0.02
9 6/30/2011 $0.03
10 3/31/2011 $0.03
11 9/30/2010 $0.03
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 12/31/2019 $264,138.00
2 12/31/2018 $356,265.00
3 12/31/2017 $286,869.00
4 12/31/2016 $70,792.00
5 12/31/2015 $54,223.00
6 12/31/2014 $134.00
7 12/31/2013 $10,699.00
8 12/31/2012 $15,969.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 12/31/2019 $27,459.00
2 12/31/2018 $32,219.00
3 12/31/2017 $28,813.00
4 12/31/2016 $13,882.00
5 12/31/2015 $17,457.00
6 9/30/2015 $13,209.00
7 6/30/2015 $12,010.00
8 12/31/2014 $16,280.00
9 9/30/2014 $15,972.00
10 6/30/2014 $15,972.00
11 3/31/2014 $10,989.00
12 12/31/2013 $11,797.00
13 9/30/2013 $13,915.00
14 6/30/2013 $13,915.00
15 12/31/2012 $12,880.00
16 9/30/2012 $4,532.00
17 6/30/2011 $7,289.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2019 $9.03
2 12/31/2018 $11.71
3 12/31/2017 $9.74
4 12/31/2016 $10.35
5 12/31/2015 $12.95
6 9/30/2015 $13.41
7 6/30/2015 $14.75
8 3/31/2015 $14.91
9 12/31/2014 $14.91
10 9/30/2014 $14.81
11 6/30/2014 $14.81
12 3/31/2014 $14.91
13 12/31/2013 $14.90
14 9/30/2013 $14.79
15 6/30/2013 $14.79
16 12/31/2012 $12.00
17 9/30/2012 $8.54
18 6/30/2011 $8.54
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 12/31/2019 $218,093.00
2 12/31/2018 $262,415.00
3 12/31/2017 $311,836.00
4 12/31/2016 $273,979.00
5 12/31/2015 $14,272.00
6 12/31/2014 $12,775.00
7 12/31/2013 $43,156.00
8 12/31/2012 $2,845.00
9 12/31/2011 $40,773.00
10 12/31/2010 $43,082.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2019 $750.00
2 12/31/2018 $1,650.00
3 12/31/2017 $11,300.00
4 12/31/2016 $14,966.00
5 12/31/2015 $7,151.00
6 9/30/2015 $1,925.00
7 6/30/2015 $-4,000.00
8 3/31/2015 $-3,250.00
9 12/31/2014 $7,150.00
10 9/30/2014 $-1,250.00
11 6/30/2014 $-3,750.00
12 9/30/2013 $-750.00
13 6/30/2013 $-2,500.00
14 3/31/2013 $-3,600.00
15 9/30/2012 $-500.00
16 6/30/2012 $-500.00
17 9/30/2011 $-741.00
18 6/30/2011 $-741.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
Date Value
1 12/31/2019 $6,250.00
2 12/31/2018 $11,275.00
3 12/31/2017 $9,250.00
4 12/31/2016 $11,000.00
5 12/31/2015 $23,650.00
6 9/30/2015 $23,650.00
7 6/30/2015 $21,500.00
8 12/31/2014 $11,000.00
9 9/30/2014 $11,000.00
10 12/31/2013 $7,000.00
11 9/30/2013 $5,000.00
12 6/30/2013 $5,000.00
13 12/31/2012 $11,500.00
14 9/30/2012 $2,500.00
15 6/30/2012 $9,000.00
16 12/31/2011 $101,000.00
17 9/30/2011 $101,000.00
18 6/30/2011 $96,000.00
19 3/31/2011 $5,000.00
20 12/31/2010 $33,000.00
21 9/30/2010 $33,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2019 $1,112,371.00
2 12/31/2018 $1,203,558.00
3 12/31/2017 $854,533.00
4 12/31/2016 $353,041.00
5 12/31/2015 $961,551.00
6 12/31/2014 $521,505.00
7 12/31/2013 $726,025.00
8 12/31/2012 $15,969.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2019 $86,097.00
2 12/31/2018 $102,760.00
3 12/31/2017 $105,715.00
4 12/31/2016 $154,085.00
5 12/31/2015 $183,302.00
6 9/30/2015 $185,117.00
7 6/30/2015 $170,040.00
8 3/31/2015 $159,165.00
9 12/31/2014 $160,165.00
10 9/30/2014 $177,831.00
11 6/30/2014 $152,915.00
12 3/31/2014 $156,665.00
13 12/31/2013 $159,165.00
14 9/30/2013 $162,825.00
15 6/30/2013 $166,078.00
16 3/31/2013 $168,205.00
17 12/31/2012 $191,913.00
18 9/30/2012 $177,967.00
19 6/30/2012 $175,467.00
20 3/31/2012 $167,746.00
21 12/31/2011 $168,266.00
22 9/30/2011 $174,016.00
23 6/30/2011 $174,681.00
24 3/31/2011 $92,000.00
25 12/31/2010 $88,831.00
26 12/31/2009 $86,995.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2019 $12.92
2 12/31/2018 $11.89
3 12/31/2017 $11.87
4 12/31/2016 $10.19
5 12/31/2015 $10.81
6 9/30/2015 $10.81
7 6/30/2015 $11.92
8 3/31/2015 $11.53
9 12/31/2014 $10.48
10 9/30/2014 $11.25
11 6/30/2014 $11.03
12 3/31/2014 $11.35
13 12/31/2013 $10.31
14 9/30/2013 $11.37
15 6/30/2013 $11.35
16 3/31/2013 $11.22
17 12/31/2012 $11.20
18 9/30/2012 $11.26
19 6/30/2012 $11.25
20 3/31/2012 $11.23
21 12/31/2011 $11.23
22 9/30/2011 $11.22
23 6/30/2011 $11.21
24 3/31/2011 $11.59
25 12/31/2010 $11.51
26 9/30/2010 $10.77
27 12/31/2009 $10.61
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $8.81
2 12/31/2018 $8.96
3 12/31/2017 $15.42
4 12/31/2016 $9.51
5 12/31/2015 $13.11
6 9/30/2015 $13.51
7 6/30/2015 $14.85
8 12/31/2014 $10.42
9 9/30/2014 $9.47
10 6/30/2014 $10.42
11 3/31/2014 $10.42
12 12/31/2013 $10.16
13 9/30/2013 $9.02
14 6/30/2013 $8.54
15 3/31/2013 $8.54
16 12/31/2012 $8.54
17 9/30/2012 $8.54
18 6/30/2012 $8.54
19 3/31/2012 $8.54
20 12/31/2011 $8.19
21 9/30/2011 $8.54
22 6/30/2011 $8.18
23 12/31/2010 $8.13
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $18.92
2 12/31/2018 $20.02
3 12/31/2017 $10.28
4 12/31/2016 $12.28
5 12/31/2015 $13.11
6 9/30/2015 $11.88
7 6/30/2015 $11.84
8 3/31/2015 $11.71
9 12/31/2014 $9.74
10 9/30/2014 $12.84
11 6/30/2014 $11.46
12 9/30/2013 $11.47
13 6/30/2013 $11.55
14 3/31/2013 $12.10
15 9/30/2012 $10.77
16 6/30/2012 $10.77
17 9/30/2011 --
18 6/30/2011 $8.11
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $18.92
2 12/31/2018 $18.23
3 12/31/2017 $21.56
4 12/31/2016 $14.54
5 12/31/2015 $14.44
6 9/30/2015 $14.48
7 6/30/2015 $15.78
8 12/31/2014 $14.84
9 9/30/2014 $13.49
10 12/31/2013 $13.48
11 9/30/2013 $12.84
12 6/30/2013 $12.84
13 12/31/2012 $11.30
14 9/30/2012 $12.00
15 6/30/2012 $11.11
16 12/31/2011 $10.48
17 9/30/2011