PursePoor.com

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	$1,622,386.00
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	$28,574,151.00
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	$387.00
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	$348,327.00
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	$5,137,888.00
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	$0.13
28	6/30/2013	$0.12
29	3/31/2013	$0.12
30	9/30/2012	$0.33
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	$1,344,708.00
8	6/30/2018	$1,337,533.00
9	3/31/2018	$564,232.00
10	12/31/2017	$4,624,946.00
11	9/30/2017	$1,246,523.00
12	6/30/2017	$3,639,385.00
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	$3,869,941.00
20	6/30/2015	$2,168,506.00
21	3/31/2015	$1,816,855.00
22	12/31/2014	$4,685,942.00
23	9/30/2014	$3,298,203.00
24	6/30/2014	$2,237,806.00
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	$1,465,174.00
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	$54,450,828.00
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	$0.33
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	$0.31
9	3/31/2018	$0.29
10	12/31/2017	$0.17
11	9/30/2017	$0.74
12	6/30/2017	$0.48
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	$0.50
21	3/31/2015	$0.27
22	12/31/2014	$0.90
23	9/30/2014	$0.72
24	6/30/2014	$0.23
25	3/31/2014	$0.21
26	12/31/2013	$0.83
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	$0.60
32	6/30/2012	$0.20
33	3/31/2012	$0.20
34	12/31/2011	$0.72
35	9/30/2011	$0.52
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	$1.24
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	$0.50
17	3/31/2016	$0.24
18	12/31/2015	$0.96
19	9/30/2015	$0.72
20	6/30/2015	$0.25
21	3/31/2015	$0.24
22	12/31/2014	$0.87
23	9/30/2014	$0.25
24	6/30/2014	$0.45
25	3/31/2014	$0.21
26	12/31/2013	$0.22
27	9/30/2013	$0.24
28	6/30/2013	$0.23
29	3/31/2013	$0.22
30	12/31/2012	$0.22
31	9/30/2012	$0.60
32	6/30/2012	$0.20
33	3/31/2012	$0.20
34	12/31/2011	$0.20
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: 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	$8,135.00
5	3/31/2019	$820.00
6	12/31/2018	$129,820.00
7	9/30/2018	$116,339.00
8	6/30/2018	$105,159.00
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	$26,270.00
17	3/31/2016	$8,030.00
18	12/31/2015	$91,550.00
19	9/30/2015	$72,994.00
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	$45,613.00
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	$4,856.00
29	12/31/2012	$148,248.00
30	9/30/2012	$143,313.00
31	6/30/2012	$97,287.00
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	$116,651.00
16	3/31/2016	$34,095.00
17	12/31/2015	$201,071.00
18	9/30/2015	$201,071.00
19	6/30/2015	$41,734.00
20	3/31/2015	$21,000.00
21	12/31/2014	$113,030.00
22	9/30/2014	$26,920.00
23	6/30/2014	$8,082.00
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	$141,382.00
30	6/30/2012	$87,604.00
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	$4,061,357.00
5	3/31/2019	$4,017,930.00
6	12/31/2018	$4,353,266.00
7	9/30/2018	$4,131,806.00
8	6/30/2018	$3,424,713.00
9	3/31/2018	$3,623,060.00
10	12/31/2017	$3,923,359.00
11	9/30/2017	$4,590,369.00
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	$8,195,884.00
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	$6,352,217.00
25	3/31/2014	$7,037,267.00
26	12/31/2013	$7,263,778.00
27	9/30/2013	$7,651,997.00
28	6/30/2013	$7,498,588.00
29	3/31/2013	$12,367,716.00
30	12/31/2012	$12,478,159.00
31	9/30/2012	$12,561,839.00
32	6/30/2012	$11,522,104.00
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	$55,510.00
5	3/31/2019	$55,863.00
6	12/31/2018	$213,107.00
7	9/30/2018	$50,381.00
8	6/30/2018	$80,968.00
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	$96,761.00
25	3/31/2014	$78,269.00
26	12/31/2013	$370,382.00
27	9/30/2013	$102,605.00
28	6/30/2013	$83,051.00
29	3/31/2013	$2,939,529.00
30	12/31/2012	$3,014,636.00
31	9/30/2012	$462,871.00
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	$1,481,864.00
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	$3,867,616.00
20	6/30/2015	$4,670,861.00
21	3/31/2015	$4,597,283.00
22	12/31/2014	$4,514,116.00
23	9/30/2014	$4,253,708.00
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	$4,620,676.00
29	3/31/2013	$9,315,986.00
30	12/31/2012	$6,966,609.00
31	9/30/2012	$9,445,205.00
32	6/30/2012	$9,078,456.00
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	$21,118.00
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	$18,400.00
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	$159,258.00
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	$54,234.00
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	$47,859.00
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	$2,121,181.00
9	3/31/2018	$2,130,727.00
10	12/31/2017	$2,720,854.00
11	9/30/2017	$2,696,871.00
12	6/30/2017	$2,198,428.00
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	$2,306,662.00
17	3/31/2016	$3,852,127.00
18	12/31/2015	$2,943,114.00
19	9/30/2015	$3,302,807.00
20	6/30/2015	$3,525,023.00
21	3/31/2015	$3,125,003.00
22	12/31/2014	$2,743,934.00
23	9/30/2014	$3,856,576.00
24	6/30/2014	$3,476,005.00
25	3/31/2014	$4,144,170.00
26	12/31/2013	$4,211,025.00
27	9/30/2013	$4,324,079.00
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	$2,591,999.00
32	6/30/2012	$2,440,764.00
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	$557,531.00
29	3/31/2013	$548,135.00
30	12/31/2012	$882,197.00
31	9/30/2012	$32,499.00
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	$2,012,371.00
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	$1,983,751.00
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	$4,675,744.00
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	$1,548,227.00
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	$1,325,497.00
31	6/30/2012	$1,247,550.00
32	3/31/2012	$1,274,854.00
33	12/31/2011	$4,537,267.00
34	9/30/2011	$1,344,000.00
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	$522,548.00
3	9/30/2019	$1,652,726.00
4	6/30/2019	$1,049,462.00
5	3/31/2019	$499,233.00
6	12/31/2018	$139,310.00
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	$1,710,774.00
20	6/30/2015	$1,159,455.00
21	3/31/2015	$562,775.00
22	12/31/2014	$529,560.00
23	9/30/2014	$1,468,306.00
24	6/30/2014	$513,100.00
25	3/31/2014	$418,400.00
26	12/31/2013	$419,755.00
27	9/30/2013	$1,410,052.00
28	6/30/2013	$926,002.00
29	3/31/2013	$451,517.00
30	12/31/2012	$1,604,250.00
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	$347,041.00
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	$3,419,865.00
24	6/30/2014	$6,522,741.00
25	3/31/2014	$3,206,985.00
26	12/31/2013	$3,220,590.00
27	9/30/2013	$9,531,202.00
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	$3,127,754.00
36	6/30/2011	$3,127,754.00
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	$5,822,901.00
21	3/31/2015	$2,864,766.00
22	12/31/2014	$11,263,048.00
23	9/30/2014	$2,868,904.00
24	6/30/2014	$5,523,980.00
25	3/31/2014	$2,709,972.00
26	12/31/2013	$11,188,748.00
27	9/30/2013	$8,408,512.00
28	6/30/2013	$2,885,100.00
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	$2,727,358.00
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	$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	$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	$408,947.00
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	$104,169.00
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	$112,400.00
33	3/31/2012	$132,059.00
34	12/31/2011	$778,028.00
35	9/30/2011	$177,288.00
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	$139,697.00
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	$203,304.00
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	$187,120.00
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	$104,009.00
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	$308,445.00
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	$4,209,170.00
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	$7,488,902.00
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	$6,757,214.00
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	$3,100,408.00
27	9/30/2013	$3,086,018.00
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	$2,911,565.00
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	$12,335,664.00
27	9/30/2013	$9,222,757.00
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	$8,956,523.00
32	6/30/2012	$5,964,958.00
33	3/31/2012	$2,995,594.00
34	12/31/2011	$3,007,713.00
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	$672,891.00
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	$171,916.00
8	6/30/2018	$403,741.00
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	$4,342,702.00
20	6/30/2015	$2,891,850.00
21	3/31/2015	$1,416,173.00
22	12/31/2014	$5,466,446.00
23	9/30/2014	$4,008,738.00
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	$3,538,762.00
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	$291,480,204.00
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	$340,502,378.00
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	$3,530,111.00
5	3/31/2019	$1,689,264.00
6	12/31/2018	$6,922,934.00
7	9/30/2018	$1,778,153.00
8	6/30/2018	$3,338,587.00
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	$1,191,382.00
23	9/30/2014	$3,207,438.00
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	$2,042,879.00
29	3/31/2013	$998,805.00
30	12/31/2012	$3,666,828.00
31	9/30/2012	$2,674,655.00
32	6/30/2012	$890,267.00
33	3/31/2012	$890,726.00
34	12/31/2011	$3,189,318.00
35	9/30/2011	$2,354,377.00
36	6/30/2011	$936,973.00
37	3/31/2011	$649,368.00
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	$2,970,411.00
7	9/30/2018	$2,816,474.00
8	6/30/2018	$5,293,349.00
9	3/31/2018	$2,641,834.00
10	12/31/2017	$10,242,296.00
11	9/30/2017	$2,484,538.00
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	$2,375,787.00
23	9/30/2014	$6,735,416.00
24	6/30/2014	$2,252,940.00
25	3/31/2014	$2,240,499.00
26	12/31/2013	$8,717,850.00
27	9/30/2013	$2,162,238.00
28	6/30/2013	$4,328,435.00
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	$6,141,901.00
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	$2,198,609.00
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	$1,248,353.00
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	$1,839,953.00
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	$1,365,322.00
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	$8,479.00
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	$739,627.00
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	$732,728.00
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	$340,873.00
29	3/31/2013	$327,538.00
30	12/31/2012	$1,356,845.00
31	9/30/2012	$345,815.00
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	$403,446.00
27	6/30/2012	$259,251.00
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	$446,513.00
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	$-433,445.00
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	$-194,130.00
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	$212,625.00
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	$-81,316.00
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	$-1,101,322.00
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	$97,829.00
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	$-477,253.00
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	$1,582,555.00
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	$73,030.00
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	$95,270.00
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	$25,629.00
20	6/30/2015	$13,318.00
21	3/31/2015	$6,874.00
22	12/31/2014	$49,731.00
23	9/30/2014	$33,483.00
24	6/30/2014	$18,556.00
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	$628,867.00
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	$1,287,131.00
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	$555,835.00
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	$1,091,998.00
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	$66,790.00
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	$21,113,400.00
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	$15,219,799.00
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	$95,000.00
6	9/30/2018	$100,000.00
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	$20,000.00
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	$120,000.00
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	$15,982.00
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	$6,326.00
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	$-5,000.00
11	6/30/2014	$-3,750.00
12	9/30/2013	$-750.00
13	6/30/2013	$-6,100.00
14	3/31/2013	$-3,600.00
15	9/30/2012	$-500.00
16	6/30/2012	$-500.00
17	9/30/2011	--
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	--
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	$166,075.00
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	$8.19
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	$12.30
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	$11.30
15	6/30/2012	$11.11
16	12/31/2011	$10.48
17	9/30/2011