All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CAROLINA FINANCIAL CORP: Last Reported 4/30/2020

Business Address

288 MEETING STREET

CHARLESTON, SC US 29401

Mailing Address

288 MEETING STREET

CHARLESTON, SC US 29401
Phone Number: 843-723-7700 / State Incorporated: / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 12/31/2019 $-4,250,000.00
2 9/30/2019 $-3,011,000.00
3 6/30/2019 $2,016,000.00
4 3/31/2019 $-1,036,000.00
5 12/31/2018 $-4,595,000.00
6 9/30/2018 $-3,617,000.00
7 6/30/2018 $2,520,000.00
8 3/31/2018 $-1,289,000.00
9 12/31/2017 $-3,856,000.00
10 9/30/2017 $-2,726,000.00
11 6/30/2017 $-1,762,000.00
12 3/31/2017 $-834,000.00
13 12/31/2016 $-3,039,000.00
14 9/30/2016 $-2,723,000.00
15 6/30/2016 $-1,822,000.00
16 3/31/2016 $-903,000.00
17 12/31/2015 $-3,416,000.00
18 9/30/2015 $2,377,000.00
19 6/30/2015 $-1,510,000.00
20 3/31/2015 $-735,000.00
21 12/31/2014 $-2,802,000.00
22 9/30/2014 $-1,906,000.00
23 6/30/2014 $-1,121,000.00
24 3/31/2014 $-504,000.00
25 12/31/2013 $-2,318,000.00
26 9/30/2013 $-1,864,000.00
27 6/30/2013 $-1,283,000.00
28 3/31/2013 $625,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 12/31/2019 $26,427,000.00
2 9/30/2019 $14,207,000.00
3 6/30/2019 $11,672,000.00
4 3/31/2019 $15,800,000.00
5 12/31/2018 $14,414,000.00
6 9/30/2018 $14,101,000.00
7 6/30/2018 $12,015,000.00
8 3/31/2018 $7,576,000.00
9 12/31/2017 $11,394,000.00
10 9/30/2017 $11,688,000.00
11 6/30/2017 $11,480,000.00
12 3/31/2017 $19,434,000.00
13 12/31/2016 $9,489,000.00
14 9/30/2016 $12,138,000.00
15 6/30/2016 $8,141,000.00
16 3/31/2016 $4,995,000.00
17 12/31/2015 $7,146,000.00
18 9/30/2015 $7,433,000.00
19 6/30/2015 $7,943,000.00
20 3/31/2015 $5,584,000.00
21 12/31/2014 $11,064,000.00
22 9/30/2014 $4,690,000.00
23 6/30/2014 $4,866,000.00
24 3/31/2014 $4,027,000.00
25 12/31/2013 $7,474,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $22,574,000.00
2 12/31/2018 $18,752,000.00
3 12/31/2017 $14,609,000.00
4 12/31/2016 $12,236,000.00
5 12/31/2015 $10,355,000.00
6 12/31/2014 $-9,210,000.00
7 12/31/2013 $-7,999,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 $7,817,000.00
2 9/30/2019 $10,138,000.00
3 6/30/2019 $7,868,000.00
4 3/31/2019 $4,213,000.00
5 12/31/2018 $-336,000.00
6 9/30/2018 $-2,560,000.00
7 6/30/2018 $-541,000.00
8 3/31/2018 $-48,000.00
9 12/31/2017 $3,597,000.00
10 9/30/2017 $3,655,000.00
11 6/30/2017 $2,981,000.00
12 3/31/2017 $651,000.00
13 12/31/2016 $-1,542,000.00
14 9/30/2016 $525,000.00
15 6/30/2016 $1,065,000.00
16 3/31/2016 $-644,000.00
17 12/31/2015 $462,000.00
18 9/30/2015 $455,000.00
19 6/30/2015 $370,000.00
20 3/31/2015 $1,676,000.00
21 12/31/2014 $784,000.00
22 9/30/2014 $491,000.00
23 6/30/2014 $365,000.00
24 3/31/2014 $-1,015,000.00
25 12/31/2013 $-2,375,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2019 $514,272,000.00
2 9/30/2019 $403,700,000.00
3 6/30/2019 $404,578,000.00
4 3/31/2019 $404,869,000.00
5 12/31/2018 $408,224,000.00
6 9/30/2018 $412,990,000.00
7 6/30/2018 $412,300,000.00
8 3/31/2018 $348,621,000.00
9 12/31/2017 $348,037,000.00
10 9/30/2017 $168,919,000.00
11 6/30/2017 $168,509,000.00
12 3/31/2017 $168,113,000.00
13 12/31/2016 $66,156,000.00
14 9/30/2016 $65,862,000.00
15 6/30/2016 $65,567,000.00
16 3/31/2016 $56,803,000.00
17 12/31/2015 $56,418,000.00
18 9/30/2015 $24,073,000.00
19 6/30/2015 $23,848,000.00
20 3/31/2015 $23,468,000.00
21 12/31/2014 $23,210,000.00
22 9/30/2014 $23,083,000.00
23 6/30/2014 $22,921,000.00
24 3/31/2014 $22,640,000.00
25 12/31/2013 $22,393,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2019 $3,143,000.00
2 9/30/2019 $673,000.00
3 6/30/2019 $680,000.00
4 3/31/2019 $746,000.00
5 12/31/2018 $2,700,000.00
6 9/30/2018 $696,000.00
7 6/30/2018 $700,000.00
8 3/31/2018 $633,000.00
9 12/31/2017 $1,658,000.00
10 9/30/2017 $1,170,000.00
11 6/30/2017 $752,000.00
12 3/31/2017 $319,000.00
13 12/31/2016 $1,271,000.00
14 9/30/2016 $969,000.00
15 6/30/2016 $675,000.00
16 3/31/2016 $370,000.00
17 12/31/2015 $874,000.00
18 9/30/2015 $661,000.00
19 6/30/2015 $442,000.00
20 3/31/2015 $225,000.00
21 12/31/2014 $480,000.00
22 9/30/2014 $490,000.00
23 6/30/2014 $226,000.00
24 3/31/2014 $247,000.00
25 12/31/2013 $303,000.00
26 9/30/2013 $198,000.00
27 6/30/2013 $97,000.00
28 3/31/2013 $21,000.00
Financials: AdvancePaymentsByBorrowersForTaxesAndInsurance
Date Value
1 12/31/2019 $3,288,000.00
2 9/30/2019 $6,923,000.00
3 6/30/2019 $6,515,000.00
4 3/31/2019 $5,934,000.00
5 12/31/2018 $4,100,000.00
6 9/30/2018 $5,435,000.00
7 6/30/2018 $4,558,000.00
8 3/31/2018 $3,302,000.00
9 12/31/2017 $3,005,000.00
10 9/30/2017 $3,163,000.00
11 6/30/2017 $2,684,000.00
12 3/31/2017 $2,037,000.00
13 12/31/2016 $1,058,000.00
14 9/30/2016 $2,614,000.00
15 6/30/2016 $1,592,000.00
16 3/31/2016 $974,000.00
17 12/31/2015 $641,000.00
18 9/30/2015 $1,640,000.00
19 6/30/2015 $1,357,000.00
20 3/31/2015 $919,000.00
21 12/31/2014 $613,000.00
22 9/30/2014 $851,000.00
23 6/30/2014 $709,000.00
24 3/31/2014 $457,000.00
25 12/31/2013 $284,000.00
Financials: AllowanceForLoanAndLeaseLossesLoansSold
Date Value
1 12/31/2019 $11,111,000.00
2 9/30/2019 $11,771,000.00
3 6/30/2019 $6,307,000.00
4 3/31/2019 $2,571,000.00
5 12/31/2018 $28,516,000.00
6 9/30/2018 $6,785,000.00
7 6/30/2018 $28,516,000.00
8 3/31/2018 $7,385,000.00
9 12/31/2017 $8,317,000.00
10 9/30/2017 $4,852,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 12/31/2019 $-1,235,000.00
2 9/30/2019 $973,000.00
3 6/30/2019 $-436,000.00
4 3/31/2019 $-217,000.00
5 12/31/2018 $-872,000.00
6 9/30/2018 $727,000.00
7 6/30/2018 $-488,000.00
8 3/31/2018 $-133,000.00
9 12/31/2017 $-272,000.00
10 9/30/2017 $-178,000.00
11 6/30/2017 $-45,000.00
12 3/31/2017 $-26,000.00
13 12/31/2016 $-264,000.00
14 9/30/2016 $-197,000.00
15 6/30/2016 $-191,000.00
16 3/31/2016 $-2,000.00
17 12/31/2015 $-1,230,000.00
18 9/30/2015 $-789,000.00
19 6/30/2015 $-134,000.00
20 3/31/2015 $-132,000.00
21 12/31/2014 $-363,000.00
22 9/30/2014 $-346,000.00
23 6/30/2014 $-36,000.00
24 3/31/2014 $-248,000.00
25 12/31/2013 $-1,675,000.00
26 9/30/2013 $-402,000.00
27 6/30/2013 $-899,000.00
28 3/31/2013 $-128,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 12/31/2019 $713,000.00
2 9/30/2019 $635,000.00
3 6/30/2019 $460,000.00
4 3/31/2019 $75,000.00
5 12/31/2018 $1,798,000.00
6 9/30/2018 $1,555,000.00
7 6/30/2018 $1,437,000.00
8 3/31/2018 $1,363,000.00
9 12/31/2017 $283,000.00
10 9/30/2017 $152,000.00
11 6/30/2017 $55,000.00
12 3/31/2017 $53,000.00
13 12/31/2016 $811,000.00
14 9/30/2016 $396,000.00
15 6/30/2016 $349,000.00
16 3/31/2016 $94,000.00
17 12/31/2015 $2,336,000.00
18 9/30/2015 $1,643,000.00
19 6/30/2015 $1,116,000.00
20 3/31/2015 $476,000.00
21 12/31/2014 $1,307,000.00
22 9/30/2014 $1,160,000.00
23 6/30/2014 $297,000.00
24 3/31/2014 $558,000.00
25 12/31/2013 $1,106,000.00
26 9/30/2013 $506,000.00
27 6/30/2013 $236,000.00
28 3/31/2013 $246,000.00
Financials: AmortizationOfDeferredLoanOriginationFeesNet
Date Value
1 12/31/2019 $-2,656,000.00
2 9/30/2019 $1,969,000.00
3 6/30/2019 $-1,248,000.00
4 3/31/2019 $596,000.00
5 12/31/2018 $-2,386,000.00
6 9/30/2018 $981,000.00
7 6/30/2018 $-981,000.00
8 3/31/2018 $788,000.00
9 12/31/2017 $-1,279,000.00
10 9/30/2017 $917,000.00
11 6/30/2017 $588,000.00
12 3/31/2017 $251,000.00
13 12/31/2016 $674,000.00
14 9/30/2016 $484,000.00
15 6/30/2016 $234,000.00
16 3/31/2016 $122,000.00
17 12/31/2015 $955,000.00
18 9/30/2015 $645,000.00
19 6/30/2015 $456,000.00
20 3/31/2015 $716,000.00
21 12/31/2014 $550,000.00
22 9/30/2014 $2,088,000.00
23 6/30/2014 $1,284,000.00
24 3/31/2014 $577,000.00
25 12/31/2013 $4,424,000.00
26 9/30/2013 $3,664,000.00
27 6/30/2013 $2,658,000.00
28 3/31/2013 $-1,414,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2019 $2,910,000.00
2 9/30/2019 $2,204,000.00
3 6/30/2019 $1,484,000.00
4 3/31/2019 $749,000.00
5 12/31/2018 $3,139,000.00
6 9/30/2018 $2,375,000.00
7 6/30/2018 $1,598,000.00
8 3/31/2018 $806,000.00
9 12/31/2017 $1,037,000.00
10 9/30/2017 $170,000.00
11 12/31/2016 $407,000.00
12 12/31/2015 $343,000.00
13 9/30/2015 $257,000.00
14 6/30/2015 $171,000.00
15 3/31/2015 $86,000.00
16 12/31/2014 $47,345,000.00
17 9/30/2014 $15,000.00
18 6/30/2014 $8,000.00
19 3/31/2014 $2,000.00
20 12/31/2013 --
Financials: AmortizationOfMortgageServicingRightsMSRs
Date Value
1 12/31/2019 $5,721,000.00
2 9/30/2019 $1,572,000.00
3 6/30/2019 $2,578,000.00
4 3/31/2019 $1,236,000.00
5 12/31/2018 $4,206,000.00
6 9/30/2018 $2,967,000.00
7 6/30/2018 $1,868,000.00
8 3/31/2018 $979,000.00
9 12/31/2017 $2,966,000.00
10 9/30/2017 $2,083,000.00
11 6/30/2017 $665,000.00
12 3/31/2017 $669,000.00
13 12/31/2016 $2,312,000.00
14 9/30/2016 $1,659,000.00
15 6/30/2016 $541,000.00
16 3/31/2016 $532,000.00
17 12/31/2015 $1,986,000.00
18 9/30/2015 $515,000.00
19 6/30/2015 $945,000.00
20 3/31/2015 $460,000.00
21 12/31/2014 $1,795,000.00
22 9/30/2014 $1,344,000.00
23 6/30/2014 $441,000.00
24 3/31/2014 $472,000.00
25 12/31/2013 $2,444,000.00
26 9/30/2013 $641,000.00
27 6/30/2013 $738,000.00
28 3/31/2013 $593,000.00
Financials: Assets
Date Value
1 12/31/2019 $4,708,873,000.00
2 9/30/2019 $3,979,888,000.00
3 6/30/2019 $3,888,074,000.00
4 3/31/2019 $3,842,180,000.00
5 12/31/2018 $3,790,748,000.00
6 9/30/2018 $3,721,485,000.00
7 6/30/2018 $3,693,091,000.00
8 3/31/2018 $3,553,076,000.00
9 12/31/2017 $3,519,017,000.00
10 9/30/2017 $2,256,739,000.00
11 6/30/2017 $2,191,911,000.00
12 3/31/2017 $2,182,109,000.00
13 12/31/2016 $1,683,736,000.00
14 9/30/2016 $1,653,849,000.00
15 6/30/2016 $1,606,384,000.00
16 3/31/2016 $1,453,040,000.00
17 12/31/2015 $1,409,669,000.00
18 9/30/2015 $1,330,165,000.00
19 6/30/2015 $1,325,945,000.00
20 3/31/2015 $1,276,133,000.00
21 12/31/2014 $1,199,017,000.00
22 9/30/2014 $1,039,416,000.00
23 6/30/2014 $988,412,000.00
24 3/31/2014 $918,800,000.00
25 12/31/2013 $881,584,000.00
26 3/31/2013 $857,153,000.00
Financials: AvailableForSaleSecurities
Date Value
1 12/31/2019 $879,235,000.00
2 9/30/2019 $796,097,000.00
3 6/30/2019 $791,151,000.00
4 3/31/2019 $813,257,000.00
5 12/31/2018 $842,801,000.00
6 9/30/2018 $817,745,000.00
7 6/30/2018 $804,968,000.00
8 3/31/2018 $753,363,000.00
9 12/31/2017 $743,239,000.00
10 9/30/2017 $523,744,000.00
11 6/30/2017 $500,310,000.00
12 3/31/2017 $494,130,000.00
13 12/31/2016 $335,352,000.00
14 9/30/2016 $336,918,000.00
15 6/30/2016 $345,980,000.00
16 3/31/2016 $314,323,000.00
17 12/31/2015 $306,474,000.00
18 9/30/2015 $313,981,000.00
19 6/30/2015 $291,062,000.00
20 3/31/2015 $289,485,000.00
21 12/31/2014 $251,717,000.00
22 9/30/2014 $222,468,000.00
23 6/30/2014 $207,301,000.00
24 3/31/2014 $199,023,000.00
25 12/31/2013 $167,535,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 12/31/2019 $868,214,000.00
2 9/30/2019 $781,504,000.00
3 6/30/2019 $780,103,000.00
4 3/31/2019 $808,192,000.00
5 12/31/2018 $844,461,000.00
6 9/30/2018 $823,467,000.00
7 6/30/2018 $807,672,000.00
8 3/31/2018 $755,086,000.00
9 12/31/2017 $736,975,000.00
10 9/30/2017 $518,214,000.00
11 6/30/2017 $495,807,000.00
12 3/31/2017 $493,678,000.00
13 12/31/2016 $338,214,000.00
14 9/30/2016 $334,364,000.00
15 6/30/2016 $342,293,000.00
16 3/31/2016 $314,079,000.00
17 12/31/2015 $305,972,000.00
18 9/30/2015 $313,312,000.00
19 6/30/2015 $290,550,000.00
20 3/31/2015 $286,404,000.00
21 12/31/2014 $246,435,000.00
22 9/30/2014 $217,585,000.00
23 6/30/2014 $202,570,000.00
24 3/31/2014 $196,399,000.00
25 12/31/2013 $166,997,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 12/31/2019 $306,558,000.00
2 9/30/2019 $245,977,000.00
3 6/30/2019 $238,106,000.00
4 3/31/2019 $317,457,000.00
5 12/31/2018 $472,461,000.00
6 9/30/2018 $518,684,000.00
7 6/30/2018 $456,932,000.00
8 3/31/2018 $408,914,000.00
9 12/31/2017 $213,227,000.00
10 9/30/2017 $98,741,000.00
11 6/30/2017 $107,452,000.00
12 3/31/2017 $168,156,000.00
13 12/31/2016 $134,388,000.00
14 9/30/2016 $92,268,000.00
15 6/30/2016 $111,287,000.00
16 3/31/2016 $90,126,000.00
17 12/31/2015 $104,108,000.00
18 9/30/2015 $117,576,000.00
19 6/30/2015 $104,926,000.00
20 3/31/2015 $54,587,000.00
21 12/31/2014 $58,129,000.00
22 9/30/2014 $27,845,000.00
23 6/30/2014 $38,369,000.00
24 3/31/2014 $58,621,000.00
25 12/31/2013 $79,450,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 12/31/2019 $150,228,000.00
2 9/30/2019 $114,296,000.00
3 6/30/2019 $108,419,000.00
4 3/31/2019 $146,608,000.00
5 12/31/2018 $246,790,000.00
6 9/30/2018 $464,595,000.00
7 6/30/2018 $416,881,000.00
8 3/31/2018 $373,911,000.00
9 12/31/2017 $177,000,000.00
10 9/30/2017 $54,852,000.00
11 6/30/2017 $74,231,000.00
12 3/31/2017 $135,645,000.00
13 12/31/2016 $102,870,000.00
14 9/30/2016 $53,292,000.00
15 6/30/2016 $64,625,000.00
16 3/31/2016 $59,878,000.00
17 12/31/2015 $76,544,000.00
18 9/30/2015 $92,505,000.00
19 6/30/2015 $88,151,000.00
20 3/31/2015 $43,069,000.00
21 12/31/2014 $53,547,000.00
22 9/30/2014 $18,088,000.00
23 6/30/2014 $32,568,000.00
24 3/31/2014 $51,566,000.00
25 12/31/2013 $72,866,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 12/31/2019 $156,330,000.00
2 9/30/2019 $131,681,000.00
3 6/30/2019 $129,687,000.00
4 3/31/2019 $170,849,000.00
5 12/31/2018 $225,671,000.00
6 9/30/2018 $54,089,000.00
7 6/30/2018 $40,051,000.00
8 3/31/2018 $35,003,000.00
9 12/31/2017 $36,227,000.00
10 9/30/2017 $43,889,000.00
11 6/30/2017 $33,221,000.00
12 3/31/2017 $32,511,000.00
13 12/31/2016 $31,518,000.00
14 9/30/2016 $38,976,000.00
15 6/30/2016 $46,662,000.00
16 3/31/2016 $30,248,000.00
17 12/31/2015 $27,564,000.00
18 9/30/2015 $25,071,000.00
19 6/30/2015 $16,775,000.00
20 3/31/2015 $11,518,000.00
21 12/31/2014 $4,582,000.00
22 9/30/2014 $9,757,000.00
23 6/30/2014 $5,801,000.00
24 3/31/2014 $7,055,000.00
25 12/31/2013 $6,584,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 12/31/2019 $148,848,000.00
2 9/30/2019 $104,272,000.00
3 6/30/2019 $95,105,000.00
4 3/31/2019 $99,405,000.00
5 12/31/2018 $123,883,000.00
6 9/30/2018 $114,295,000.00
7 6/30/2018 $111,914,000.00
8 3/31/2018 $127,688,000.00
9 12/31/2017 $120,881,000.00
10 9/30/2017 $108,513,000.00
11 6/30/2017 $90,979,000.00
12 3/31/2017 $88,515,000.00
13 12/31/2016 $50,355,000.00
14 9/30/2016 $49,618,000.00
15 6/30/2016 $61,166,000.00
16 3/31/2016 $34,339,000.00
17 12/31/2015 $30,453,000.00
18 9/30/2015 $21,454,000.00
19 6/30/2015 $107,779,000.00
20 3/31/2015 $123,085,000.00
21 12/31/2014 $17,119,000.00
22 9/30/2014 $22,372,000.00
23 6/30/2014 $17,753,000.00
24 3/31/2014 $15,621,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 12/31/2019 $150,443,000.00
2 9/30/2019 $106,320,000.00
3 6/30/2019 $96,930,000.00
4 3/31/2019 $100,775,000.00
5 12/31/2018 $124,586,000.00
6 9/30/2018 $113,616,000.00
7 6/30/2018 $111,531,000.00
8 3/31/2018 $127,518,000.00
9 12/31/2017 $122,154,000.00
10 9/30/2017 $109,913,000.00
11 6/30/2017 $92,146,000.00
12 3/31/2017 $88,805,000.00
13 12/31/2016 $49,916,000.00
14 9/30/2016 $50,340,000.00
15 6/30/2016 $62,008,000.00
16 3/31/2016 $34,660,000.00
17 12/31/2015 $30,736,000.00
18 9/30/2015 $21,684,000.00
19 6/30/2015 $108,260,000.00
20 3/31/2015 $125,269,000.00
21 12/31/2014 $17,191,000.00
22 9/30/2014 $22,217,000.00
23 6/30/2014 $17,760,000.00
24 3/31/2014 $15,501,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 12/31/2019 $22,199,000.00
2 9/30/2019 $6,856,000.00
3 6/30/2019 $6,744,000.00
4 3/31/2019 $7,324,000.00
5 12/31/2018 $7,566,000.00
6 9/30/2018 $7,827,000.00
7 6/30/2018 $9,161,000.00
8 3/31/2018 $14,730,000.00
9 12/31/2017 $16,790,000.00
10 9/30/2017 $1,320,000.00
11 6/30/2017 $2,023,000.00
12 3/31/2017 $3,667,000.00
13 12/31/2016 $597,000.00
14 9/30/2016 $1,300,000.00
15 6/30/2016 $1,640,000.00
16 3/31/2016 $236,000.00
17 12/31/2015 $264,000.00
18 9/30/2015 $289,000.00
19 6/30/2015 $100,633,000.00
20 3/31/2015 $104,943,000.00
21 9/30/2014 --
22 6/30/2014 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 12/31/2019 $22,295,000.00
2 9/30/2019 $6,956,000.00
3 6/30/2019 $6,818,000.00
4 3/31/2019 $7,415,000.00
5 12/31/2018 $7,635,000.00
6 9/30/2018 $7,837,000.00
7 6/30/2018 $9,149,000.00
8 3/31/2018 $14,660,000.00
9 12/31/2017 $16,785,000.00
10 9/30/2017 $1,328,000.00
11 6/30/2017 $2,037,000.00
12 3/31/2017 $3,684,000.00
13 12/31/2016 $606,000.00
14 9/30/2016 $1,347,000.00
15 6/30/2016 $1,654,000.00
16 3/31/2016 $239,000.00
17 12/31/2015 $269,000.00
18 9/30/2015 $294,000.00
19 6/30/2015 $102,394,000.00
20 3/31/2015 $107,163,000.00
21 9/30/2014 --
22 6/30/2014 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 12/31/2019 $696,486,000.00
2 9/30/2019 $670,121,000.00
3 6/30/2019 $676,723,000.00
4 3/31/2019 $700,195,000.00
5 12/31/2018 $713,012,000.00
6 9/30/2018 $699,741,000.00
7 6/30/2018 $686,288,000.00
8 3/31/2018 $610,359,000.00
9 12/31/2017 $599,304,000.00
10 9/30/2017 $408,083,000.00
11 6/30/2017 $402,505,000.00
12 3/31/2017 $401,194,000.00
13 12/31/2016 $287,262,000.00
14 9/30/2016 $283,446,000.00
15 6/30/2016 $279,487,000.00
16 3/31/2016 $279,504,000.00
17 12/31/2015 $275,255,000.00
18 9/30/2015 $291,569,000.00
19 6/30/2015 $67,543,000.00
20 3/31/2015 $49,253,000.00
21 12/31/2014 $229,316,000.00
22 9/30/2014 $195,213,000.00
23 6/30/2014 $184,817,000.00
24 3/31/2014 $180,268,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 12/31/2019 $705,816,000.00
2 9/30/2019 $682,565,000.00
3 6/30/2019 $685,872,000.00
4 3/31/2019 $703,805,000.00
5 12/31/2018 $710,580,000.00
6 9/30/2018 $694,702,000.00
7 6/30/2018 $683,979,000.00
8 3/31/2018 $608,878,000.00
9 12/31/2017 $604,300,000.00
10 9/30/2017 $412,204,000.00
11 6/30/2017 $405,826,000.00
12 3/31/2017 $401,339,000.00
13 12/31/2016 $284,830,000.00
14 9/30/2016 $285,231,000.00
15 6/30/2016 $282,318,000.00
16 3/31/2016 $279,424,000.00
17 12/31/2015 $275,469,000.00
18 9/30/2015 $292,003,000.00
19 6/30/2015 $65,629,000.00
20 3/31/2015 $47,864,000.00
21 12/31/2014 $234,526,000.00
22 9/30/2014 $200,251,000.00
23 6/30/2014 $189,541,000.00
24 3/31/2014 $183,017,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 12/31/2019 $681,000.00
2 9/30/2019 $255,000.00
3 6/30/2019 $1,531,000.00
4 3/31/2019 $1,268,000.00
5 9/30/2018 $1,604,000.00
6 6/30/2018 $309,000.00
7 3/31/2018 $2,309,000.00
8 9/30/2017 $298,000.00
9 6/30/2017 $300,000.00
10 3/31/2017 $302,000.00
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 9/30/2015 --
15 6/30/2015 $14,595,000.00
16 3/31/2015 $9,123,000.00
17 9/30/2014 --
18 6/30/2014 --
19 3/31/2014 $52,400,000.00
20 12/31/2013 $74,453,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 12/31/2019 $681,000.00
2 9/30/2019 $256,000.00
3 6/30/2019 $1,531,000.00
4 3/31/2019 $1,262,000.00
5 9/30/2018 $1,590,000.00
6 6/30/2018 $309,000.00
7 3/31/2018 $2,307,000.00
8 9/30/2017 $299,000.00
9 6/30/2017 $301,000.00
10 3/31/2017 $302,000.00
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 9/30/2015 --
15 6/30/2015 $14,779,000.00
16 3/31/2015 $9,189,000.00
17 9/30/2014 --
18 6/30/2014 --
Financials: AvailableForSaleSecuritiesGrossRealizedGainLossNet
Date Value
1 12/31/2019 $3,891,000.00
2 9/30/2019 $3,891,000.00
3 6/30/2019 $3,135,000.00
4 3/31/2019 $1,194,000.00
5 12/31/2018 $-1,946,000.00
6 9/30/2018 $-2,292,000.00
7 6/30/2018 $-1,443,000.00
8 3/31/2018 $-697,000.00
9 12/31/2017 $933,000.00
10 9/30/2017 $1,174,000.00
11 6/30/2017 $621,000.00
12 3/31/2017 $185,000.00
13 12/31/2016 $706,000.00
14 9/30/2016 $641,000.00
15 6/30/2016 $530,000.00
16 3/31/2016 $417,000.00
17 12/31/2015 $1,493,000.00
18 9/30/2015 $1,459,000.00
19 6/30/2015 $-29,000.00
20 3/31/2015 $471,000.00
21 12/31/2014 $1,084,000.00
22 9/30/2014 $693,000.00
23 6/30/2014 $480,000.00
24 3/31/2014 $316,000.00
25 12/31/2013 $-1,125,000.00
26 9/30/2013 $-337,000.00
27 6/30/2013 $-62,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedGains
Date Value
1 12/31/2019 $4,155,000.00
2 9/30/2019 $768,000.00
3 6/30/2019 $3,387,000.00
4 3/31/2019 $1,446,000.00
5 12/31/2018 $494,000.00
6 9/30/2018 $77,000.00
7 6/30/2018 $69,000.00
8 3/31/2018 $14,000.00
9 12/31/2017 $1,519,000.00
10 9/30/2017 $1,388,000.00
11 6/30/2017 $647,000.00
12 3/31/2017 $373,000.00
13 12/31/2016 $1,003,000.00
14 9/30/2016 $758,000.00
15 6/30/2016 $647,000.00
16 3/31/2016 $534,000.00
17 12/31/2015 $1,639,000.00
18 9/30/2015 $1,605,000.00
19 6/30/2015 $579,000.00
20 3/31/2015 $474,000.00
21 12/31/2014 $1,251,000.00
22 9/30/2014 $860,000.00
23 6/30/2014 $204,000.00
24 3/31/2014 $316,000.00
25 12/31/2013 $473,000.00
26 9/30/2013 $392,000.00
27 6/30/2013 $376,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedLosses
Date Value
1 12/31/2019 $264,000.00
2 9/30/2019 $264,000.00
3 6/30/2019 $252,000.00
4 3/31/2019 $252,000.00
5 12/31/2018 $2,440,000.00
6 9/30/2018 $857,000.00
7 6/30/2018 $1,512,000.00
8 3/31/2018 $711,000.00
9 12/31/2017 $586,000.00
10 9/30/2017 $214,000.00
11 6/30/2017 $26,000.00
12 3/31/2017 $-188,000.00
13 12/31/2016 $297,000.00
14 9/30/2016 $117,000.00
15 6/30/2016 $-117,000.00
16 3/31/2016 $-117,000.00
17 12/31/2015 $-146,000.00
18 9/30/2015 $-146,000.00
19 6/30/2015 $-134,000.00
20 3/31/2015 $-3,000.00
21 12/31/2014 $-167,000.00
22 9/30/2014 $-167,000.00
23 6/30/2014 $-40,000.00
24 3/31/2014 --
25 12/31/2013 $-1,598,000.00
26 9/30/2013 $-353,000.00
27 6/30/2013 $-422,000.00
Financials: AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
Date Value
1 12/31/2019 $79.00
2 9/30/2019 $69,000.00
3 6/30/2019 $80.00
4 3/31/2019 $128.00
5 12/31/2018 $214.00
6 9/30/2018 $270.00
7 6/30/2018 $221.00
8 3/31/2018 $218.00
9 12/31/2017 $135.00
10 9/30/2017 $46.00
11 6/30/2017 $52.00
12 3/31/2017 $96.00
13 12/31/2016 $81.00
14 9/30/2016 $45.00
15 6/30/2016 $45.00
16 3/31/2016 $43.00
17 12/31/2015 $45.00
18 9/30/2015 $55.00
19 6/30/2015 $70.00
20 3/31/2015 $33.00
21 12/31/2014 $26.00
22 9/30/2014 $18.00
23 6/30/2014 $28.00
24 3/31/2014 $42.00
25 12/31/2013 $58.00
Financials: BankOwnedLifeInsurance
Date Value
1 12/31/2019 $71,267,000.00
2 9/30/2019 $59,699,000.00
3 6/30/2019 $59,294,000.00
4 3/31/2019 $58,896,000.00
5 12/31/2018 $58,728,000.00
6 9/30/2018 $58,354,000.00
7 6/30/2018 $57,982,000.00
8 3/31/2018 $57,604,000.00
9 12/31/2017 $57,195,000.00
10 9/30/2017 $38,317,000.00
11 6/30/2017 $38,057,000.00
12 3/31/2017 $37,938,000.00
13 12/31/2016 $28,984,000.00
14 9/30/2016 $28,772,000.00
15 6/30/2016 $28,553,000.00
16 3/31/2016 $28,330,000.00
17 12/31/2015 $28,082,000.00
18 9/30/2015 $21,893,000.00
19 6/30/2015 $21,727,000.00
20 3/31/2015 $21,554,000.00
21 12/31/2014 $21,532,000.00
22 9/30/2014 $21,379,000.00
23 6/30/2014 $21,228,000.00
24 3/31/2014 $21,069,000.00
25 12/31/2013 $20,910,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 12/31/2019 $1,591,000.00
2 9/30/2019 $1,196,000.00
3 6/30/2019 $796,000.00
4 3/31/2019 $398,000.00
5 12/31/2018 $1,530,000.00
6 9/30/2018 $378,000.00
7 6/30/2018 $775,000.00
8 3/31/2018 $390,000.00
9 12/31/2017 $1,116,000.00
10 9/30/2017 $759,000.00
11 6/30/2017 $281,000.00
12 3/31/2017 $211,000.00
13 12/31/2016 $902,000.00
14 9/30/2016 $684,000.00
15 6/30/2016 $229,000.00
16 3/31/2016 $229,000.00
17 12/31/2015 $726,000.00
18 9/30/2015 $530,000.00
19 6/30/2015 $180,000.00
20 3/31/2015 $178,000.00
21 12/31/2014 $731,000.00
22 9/30/2014 $178,000.00
23 6/30/2014 $373,000.00
24 3/31/2014 $186,000.00
25 12/31/2013 $374,000.00
26 9/30/2013 $187,000.00
27 6/30/2013 $1,000.00
28 3/31/2013 $1,000.00
Financials: CapitalLeaseObligationsNoncurrent
Date Value
1 12/31/2019 $17,593,000.00
2 9/30/2019 $17,900,000.00
3 3/31/2019 $18,296,000.00
4 12/31/2018 --
Financials: CapitalLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2019 $24,134,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
Date Value
1 3/31/2019 $13,793,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInRollingYearFive
Date Value
1 3/31/2019 $1,665,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInRollingYearFour
Date Value
1 3/31/2019 $1,904,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInRollingYearThree
Date Value
1 3/31/2019 $1,920,000.00
Financials: CapitalLeasesFutureMinimumPaymentsDueInRollingYearTwo
Date Value
1 3/31/2019 $2,300,000.00
Financials: CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
Date Value
1 3/31/2019 $5,838,000.00
Financials: CapitalLeasesFutureMinimumPaymentsNextRollingTwelveMonths
Date Value
1 3/31/2019 $2,552,000.00
Financials: CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
Date Value
1 3/31/2019 $18,296,000.00
Financials: CashAcquiredFromAcquisition
Date Value
1 12/31/2019 $72,285,000.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $122,320,000.00
7 9/30/2017 $37,764,000.00
8 6/30/2017 $37,764,000.00
9 3/31/2017 $37,622,000.00
10 12/31/2016 $3,668,000.00
11 9/30/2016 $3,668,000.00
12 6/30/2016 $3,667,000.00
13 3/31/2016 --
14 12/31/2015 --
15 12/31/2014 $131,135,000.00
16 12/31/2013 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2019 $133,203,000.00
2 9/30/2019 $76,877,000.00
3 6/30/2019 $68,418,000.00
4 3/31/2019 $60,008,000.00
5 12/31/2018 $62,133,000.00
6 9/30/2018 $75,947,000.00
7 6/30/2018 $82,078,000.00
8 3/31/2018 $61,364,000.00
9 12/31/2017 $81,252,000.00
10 9/30/2017 $45,244,000.00
11 6/30/2017 $45,029,000.00
12 3/31/2017 $68,598,000.00
13 12/31/2016 $24,352,000.00
14 9/30/2016 $38,321,000.00
15 6/30/2016 $46,329,000.00
16 3/31/2016 $30,307,000.00
17 12/31/2015 $26,627,000.00
18 9/30/2015 $22,090,000.00
19 6/30/2015 $29,398,000.00
20 3/31/2015 $26,400,000.00
21 12/31/2014 $21,147,000.00
22 9/30/2014 $29,031,000.00
23 6/30/2014 $26,692,000.00
24 3/31/2014 $16,440,000.00
25 12/31/2013 $38,665,000.00
26 9/30/2013 $57,155,000.00
27 6/30/2013 $25,356,000.00
28 3/31/2013 $25,576,000.00
29 12/31/2012 $17,839,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $71,070,000.00
2 9/30/2019 $14,744,000.00
3 6/30/2019 $6,284,000.00
4 3/31/2019 $-2,125,000.00
5 12/31/2018 $-19,119,000.00
6 9/30/2018 $-5,305,000.00
7 6/30/2018 $826,000.00
8 3/31/2018 $-19,888,000.00
9 12/31/2017 $56,900,000.00
10 9/30/2017 $20,892,000.00
11 6/30/2017 $20,677,000.00
12 3/31/2017 $44,246,000.00
13 12/31/2016 $-2,275,000.00
14 9/30/2016 $11,694,000.00
15 6/30/2016 $19,702,000.00
16 3/31/2016 $3,680,000.00
17 12/31/2015 $5,480,000.00
18 9/30/2015 $943,000.00
19 6/30/2015 $8,251,000.00
20 3/31/2015 $5,253,000.00
21 12/31/2014 $-17,518,000.00
22 9/30/2014 $-9,634,000.00
23 6/30/2014 $-11,973,000.00
24 3/31/2014 $-22,225,000.00
25 12/31/2013 $20,826,000.00
26 9/30/2013 $39,316,000.00
27 6/30/2013 $7,517,000.00
28 3/31/2013 $7,737,000.00
Financials: CashAndDueFromBanks
Date Value
1 12/31/2019 $41,411,000.00
2 9/30/2019 $25,519,000.00
3 6/30/2019 $34,614,000.00
4 3/31/2019 $25,757,000.00
5 12/31/2018 $28,857,000.00
6 9/30/2018 $37,930,000.00
7 6/30/2018 $27,327,000.00
8 3/31/2018 $25,761,000.00
9 12/31/2017 $25,254,000.00
10 9/30/2017 $14,046,000.00
11 6/30/2017 $14,965,000.00
12 3/31/2017 $21,456,000.00
13 12/31/2016 $9,761,000.00
14 9/30/2016 $9,110,000.00
15 6/30/2016 $12,916,000.00
16 3/31/2016 $10,894,000.00
17 12/31/2015 $10,206,000.00
18 9/30/2015 $11,473,000.00
19 6/30/2015 $13,672,000.00
20 3/31/2015 $15,293,000.00
21 12/31/2014 $10,453,000.00
22 9/30/2014 $10,973,000.00
23 6/30/2014 $9,560,000.00
24 3/31/2014 $6,553,000.00
25 12/31/2013 $4,489,000.00
Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield
Date Value
1 12/31/2019 $19,306,000.00
2 9/30/2019 $16,763,000.00
3 6/30/2019 $19,317,000.00
4 3/31/2019 $20,171,000.00
5 12/31/2018 $19,908,000.00
6 9/30/2018 $14,145,000.00
7 6/30/2018 $14,670,000.00
8 3/31/2018 $15,745,000.00
9 12/31/2017 $12,536,000.00
10 9/30/2017 $4,220,000.00
11 6/30/2017 $4,542,000.00
12 3/31/2017 $4,893,000.00
13 12/31/2016 --
Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion
Date Value
1 12/31/2019 $-6,174,000.00
2 12/31/2018 $6,092,000.00
3 9/30/2018 $1,138,000.00
4 6/30/2018 $4,817,000.00
5 3/31/2018 $1,332,000.00
6 12/31/2017 $4,286,000.00
7 9/30/2017 $775,000.00
8 6/30/2017 $1,451,000.00
9 3/31/2017 $372,000.00
10 12/31/2016 $814,000.00
11 9/30/2016 $471,000.00
12 6/30/2016 $106,000.00
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 12/31/2014 --
Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions
Date Value
1 12/31/2019 $3,040,000.00
2 9/30/2019 $5,054,000.00
3 6/30/2019 $2,575,000.00
4 3/31/2019 $1,312,000.00
5 12/31/2018 --
6 9/30/2018 $1,138,000.00
7 6/30/2018 $2,556,000.00
8 3/31/2018 $1,332,000.00
9 12/31/2017 $14,472,000.00
10 9/30/2017 $4,995,000.00
11 6/30/2017 --
12 3/31/2017 $4,995,000.00
Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldPeriodIncreaseDecrease
Date Value
1 12/31/2019 $1,010,000.00
2 9/30/2019 $852,000.00
3 6/30/2019 $1,272,000.00
4 3/31/2019 $1,101,000.00
5 12/31/2018 $5,317,000.00
6 9/30/2018 $180,000.00
7 6/30/2018 $1,287,000.00
8 3/31/2018 $1,345,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
Date Value
1 12/31/2019 $1,522,000.00
2 9/30/2019 $345,000.00
3 6/30/2019 $712,000.00
4 3/31/2019 $474,000.00
5 12/31/2018 $8,147,000.00
6 9/30/2018 $3,836,000.00
7 6/30/2018 $3,403,000.00
8 3/31/2018 $3,196,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
Financials: CertificatesOfDepositAtCarryingValue
Date Value
1 9/30/2019 $250,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2019 $0.36
2 9/30/2019 $0.09
3 6/30/2019 $0.17
4 3/31/2019 $0.08
5 12/31/2018 $0.25
6 9/30/2018 $0.18
7 6/30/2018 $0.11
8 3/31/2018 $0.05
9 12/31/2017 $0.17
10 9/30/2017 $0.12
11 6/30/2017 $0.04
12 3/31/2017 $0.04
13 9/30/2016 $0.09
14 6/30/2016 $0.06
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $0.01
2 9/30/2019 $0.01
3 6/30/2019 $0.01
4 3/31/2019 $0.01
5 12/31/2018 $0.01
6 9/30/2018 $0.01
7 6/30/2018 $0.01
8 3/31/2018 $0.01
9 12/31/2017 $0.01
10 9/30/2017 $0.01
11 6/30/2017 $0.01
12 3/31/2017 $0.01
13 12/31/2016 $0.01
14 9/30/2016 $0.01
15 6/30/2016 $0.01
16 3/31/2016 $0.01
17 12/31/2015 $0.01
18 9/30/2015 $0.01
19 6/30/2015 $0.01
20 3/31/2015 $0.01
21 12/31/2014 $0.01
22 9/30/2014 $0.01
23 6/30/2014 $0.01
24 3/31/2014 $0.01
25 12/31/2013 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2019 $50,000,000.00
2 9/30/2019 $50,000,000.00
3 6/30/2019 $50,000,000.00
4 3/31/2019 $50,000,000.00
5 12/31/2018 $50,000,000.00
6 9/30/2018 $50,000,000.00
7 6/30/2018 $50,000,000.00
8 3/31/2018 $25,000,000.00
9 12/31/2017 $25,000,000.00
10 9/30/2017 $25,000,000.00
11 6/30/2017 $25,000,000.00
12 3/31/2017 $25,000,000.00
13 12/31/2016 $25,000,000.00
14 9/30/2016 $25,000,000.00
15 6/30/2016 $25,000,000.00
16 3/31/2016 $15,000,000.00
17 12/31/2015 $15,000,000.00
18 9/30/2015 $15,000,000.00
19 6/30/2015 $15,000,000.00
20 3/31/2015 $10,000,000.00
21 12/31/2014 $10,000,000.00
22 9/30/2014 $10,000,000.00
23 6/30/2014 $10,000,000.00
24 3/31/2014 $6,800,000.00
25 12/31/2013 $6,800,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $24,777,608.00
2 9/30/2019 $22,249,424.00
3 6/30/2019 $22,284,981.00
4 3/31/2019 $22,296,372.00
5 12/31/2018 $22,387,009.00
6 9/30/2018 $22,570,445.00
7 6/30/2018 $22,570,182.00
8 3/31/2018 $21,057,539.00
9 12/31/2017 $21,022,202.00
10 9/30/2017 $16,159,309.00
11 6/30/2017 $16,156,943.00
12 3/31/2017 $16,185,408.00
13 12/31/2016 $12,548,328.00
14 9/30/2016 $12,546,220.00
15 6/30/2016 $12,545,282.00
16 3/31/2016 $12,051,615.00
17 12/31/2015 $9,717,043.00
18 9/30/2015 $9,763,383.00
19 6/30/2015 $9,758,879.00
20 3/31/2015 $8,124,781.00
21 12/31/2014 $9,717,043.00
22 9/30/2014 $8,096,536.00
23 6/30/2014 $9,699,504.00
24 3/31/2014 $4,027,827.00
25 12/31/2013 $4,015,204.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2019 $24,777,608.00
2 9/30/2019 $22,249,424.00
3 6/30/2019 $22,284,981.00
4 3/31/2019 $22,296,372.00
5 12/31/2018 $22,387,009.00
6 9/30/2018 $22,570,445.00
7 6/30/2018 $22,570,182.00
8 3/31/2018 $21,057,539.00
9 12/31/2017 $21,022,202.00
10 9/30/2017 $16,159,309.00
11 6/30/2017 $16,156,943.00
12 3/31/2017 $16,185,408.00
13 12/31/2016 $12,548,328.00
14 9/30/2016 $12,545,282.00
15 6/30/2016 $12,545,282.00
16 3/31/2016 $12,051,615.00
17 12/31/2015 $12,023,557.00
18 9/30/2015 $9,763,383.00
19 6/30/2015 $9,758,879.00
20 3/31/2015 $8,124,781.00
21 12/31/2014 $9,717,043.00
22 9/30/2014 $8,030,408.00
23 6/30/2014 $4,041,460.00
24 3/31/2014 $4,027,827.00
25 12/31/2013 $4,015,204.00
Financials: CommonStockValue
Date Value
1 12/31/2019 $248,000.00
2 9/30/2019 $222,000.00
3 6/30/2019 $223,000.00
4 3/31/2019 $223,000.00
5 12/31/2018 $224,000.00
6 9/30/2018 $226,000.00
7 6/30/2018 $226,000.00
8 3/31/2018 $211,000.00
9 12/31/2017 $210,000.00
10 9/30/2017 $162,000.00
11 6/30/2017 $162,000.00
12 3/31/2017 $162,000.00
13 12/31/2016 $125,000.00
14 9/30/2016 $125,000.00
15 6/30/2016 $125,000.00
16 3/31/2016 $121,000.00
17 12/31/2015 $120,000.00
18 9/30/2015 $98,000.00
19 6/30/2015 $98,000.00
20 3/31/2015 $81,000.00
21 12/31/2014 $81,000.00
22 9/30/2014 $81,000.00
23 6/30/2014 $40,000.00
24 3/31/2014 $40,000.00
25 12/31/2013 $40,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $70,893,000.00
2 9/30/2019 $56,721,000.00
3 6/30/2019 $37,823,000.00
4 3/31/2019 $19,094,000.00
5 12/31/2018 $45,737,000.00
6 9/30/2018 $28,069,000.00
7 6/30/2018 $14,884,000.00
8 3/31/2018 $411,000.00
9 12/31/2017 $34,536,000.00
10 9/30/2017 $27,433,000.00
11 6/30/2017 $11,670,000.00
12 3/31/2017 $7,097,000.00
13 12/31/2016 $15,566,000.00
14 9/30/2016 $12,483,000.00
15 6/30/2016 $4,545,000.00
16 3/31/2016 $2,537,000.00
17 12/31/2015 $14,098,000.00
18 9/30/2015 $10,482,000.00
19 6/30/2015 $6,516,000.00
20 3/31/2015 $3,905,000.00
21 12/31/2014 $11,470,000.00
22 9/30/2014 $9,459,000.00
23 6/30/2014 $3,629,000.00
24 3/31/2014 $3,304,000.00
25 12/31/2013 $14,768,000.00
26 9/30/2013 $10,646,000.00
27 6/30/2013 $7,209,000.00
28 3/31/2013 $4,358,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $14,375,000.00
2 12/31/2018 $12,114,000.00
3 12/31/2017 $3,764,000.00
4 12/31/2016 $6,312,000.00
5 12/31/2015 $6,722,000.00
6 12/31/2014 $2,331,000.00
7 12/31/2013 $7,673,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $16,395,000.00
2 12/31/2018 $14,299,000.00
3 12/31/2017 $4,735,000.00
4 12/31/2016 $7,048,000.00
5 12/31/2015 $7,367,000.00
6 12/31/2014 $2,560,000.00
7 12/31/2013 $8,844,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,020,000.00
2 12/31/2018 $2,185,000.00
3 12/31/2017 $971,000.00
4 12/31/2016 $736,000.00
5 12/31/2015 $645,000.00
6 12/31/2014 $229,000.00
7 12/31/2013 $1,171,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 12/31/2019 $492,575,000.00
2 9/30/2019 $459,570,000.00
3 6/30/2019 $417,025,000.00
4 3/31/2019 $380,480,000.00
5 12/31/2018 $464,936,000.00
6 9/30/2018 $364,891,000.00
7 6/30/2018 $400,847,000.00
8 3/31/2018 $375,803,000.00
9 12/31/2017 $412,759,000.00
10 9/30/2017 $234,351,000.00
11 6/30/2017 $224,327,000.00
12 3/31/2017 $269,804,000.00
13 12/31/2016 $241,465,000.00
14 9/30/2016 $155,965,000.00
15 6/30/2016 $165,965,000.00
16 3/31/2016 $168,465,000.00
17 12/31/2015 $223,465,000.00
18 9/30/2015 $173,465,000.00
19 6/30/2015 $202,965,000.00
20 3/31/2015 $172,501,000.00
21 12/31/2014 $149,615,000.00
22 9/30/2014 $149,615,000.00
23 12/31/2013 $84,840,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 12/31/2019 $3,891,000.00
2 9/30/2019 $756,000.00
3 6/30/2019 $3,135,000.00
4 3/31/2019 $1,194,000.00
5 12/31/2018 $-1,946,000.00
6 9/30/2018 $-2,292,000.00
7 6/30/2018 $-1,443,000.00
8 3/31/2018 $-697,000.00
9 12/31/2017 $933,000.00
10 9/30/2017 $368,000.00
11 12/31/2016 $706,000.00
Financials: DebtSecuritiesAvailableForSaleRestricted
Date Value
1 12/31/2019 $29,800,000.00
2 9/30/2019 $73,200,000.00
3 6/30/2019 $79,500,000.00
4 3/31/2019 $82,800,000.00
5 12/31/2018 $84,300,000.00
6 12/31/2017 --
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,141,000.00
2 12/31/2018 $-1,219,000.00
3 12/31/2017 $7,792,000.00
4 12/31/2016 $770,000.00
5 12/31/2015 $-307,000.00
6 12/31/2014 $752,000.00
7 12/31/2013 $754,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $1,553,000.00
2 12/31/2018 $-1,530,000.00
3 12/31/2017 $8,226,000.00
4 12/31/2016 $800,000.00
5 12/31/2015 $-307,000.00
6 9/30/2015 $126,000.00
7 6/30/2015 $126,000.00
8 3/31/2015 $-75,000.00
9 12/31/2014 $888,000.00
10 9/30/2014 $182,000.00
11 6/30/2014 $224,000.00
12 3/31/2014 $-448,000.00
13 12/31/2013 $542,000.00
14 9/30/2013 $901,000.00
15 6/30/2013 $901,000.00
16 3/31/2013 $2,301,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $10,798,000.00
2 12/31/2018 $7,087,000.00
3 12/31/2017 $12,230,000.00
4 12/31/2016 $1,867,000.00
5 12/31/2015 $1,654,000.00
6 12/31/2014 $-1,747,000.00
7 12/31/2013 $-868,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $412,000.00
2 12/31/2018 $-311,000.00
3 12/31/2017 $195,000.00
4 12/31/2016 $30,000.00
5 12/31/2015 --
6 12/31/2014 $136,000.00
7 12/31/2013 $-212,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $13,697,000.00
2 12/31/2018 $13,491,000.00
3 12/31/2017 $15,624,000.00
4 12/31/2016 $10,610,000.00
5 12/31/2015 $7,216,000.00
6 12/31/2014 $6,707,000.00
7 12/31/2013 $8,459,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $2,463,000.00
2 9/30/2019 $1,174,000.00
3 6/30/2019 $1,512,000.00
4 3/31/2019 $4,270,000.00
5 12/31/2018 $5,786,000.00
6 9/30/2018 $6,746,000.00
7 6/30/2018 $6,073,000.00
8 3/31/2018 $4,952,000.00
9 12/31/2017 $2,436,000.00
10 9/30/2017 $7,668,000.00
11 6/30/2017 $8,057,000.00
12 3/31/2017 $10,210,000.00
13 12/31/2016 $8,341,000.00
14 9/30/2016 $8,285,000.00
15 6/30/2016 $7,891,000.00
16 3/31/2016 $5,995,000.00
17 12/31/2015 $5,273,000.00
18 9/30/2015 $4,907,000.00
19 6/30/2015 $4,893,000.00
20 3/31/2015 $4,277,000.00
21 12/31/2014 $4,715,000.00
22 9/30/2014 $5,742,000.00
23 6/30/2014 $5,700,000.00
24 3/31/2014 $7,124,000.00
25 12/31/2013 $7,419,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $13,261,000.00
2 12/31/2018 $12,873,000.00
3 12/31/2017 $14,666,000.00
4 12/31/2016 $10,208,000.00
5 12/31/2015 $6,927,000.00
6 12/31/2014 $6,462,000.00
7 12/31/2013 $8,287,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $1,813,000.00
2 12/31/2018 $2,943,000.00
3 12/31/2017 $3,975,000.00
4 12/31/2016 $1,522,000.00
5 12/31/2015 $289,000.00
6 12/31/2014 $246,000.00
7 12/31/2013 $220,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $2,482,000.00
2 12/31/2018 $823,000.00
3 12/31/2017 $91,000.00
4 12/31/2016 $974,000.00
5 12/31/2015 $947,000.00
6 12/31/2014 $392,000.00
7 12/31/2013 $716,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $1,080,000.00
2 12/31/2018 $808,000.00
3 12/31/2017 $483,000.00
4 12/31/2016 $504,000.00
5 12/31/2015 $295,000.00
6 12/31/2014 $144,000.00
7 12/31/2013 $121,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
Date Value
1 12/31/2019 $8,322,000.00
2 12/31/2018 $8,808,000.00
3 12/31/2017 $10,251,000.00
4 12/31/2016 $3,956,000.00
5 12/31/2015 $3,722,000.00
6 12/31/2014 $3,204,000.00
7 12/31/2013 $2,810,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
Date Value
1 12/31/2019 --
2 12/31/2018 $109,000.00
3 12/31/2017 --
4 12/31/2016 $1,049,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $1,365,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $436,000.00
2 12/31/2018 $618,000.00
3 12/31/2017 $958,000.00
4 12/31/2016 $402,000.00
5 12/31/2015 $289,000.00
6 12/31/2014 $-245,000.00
7 12/31/2013 $-172,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
Date Value
1 12/31/2019 $295,000.00
2 12/31/2018 $240,000.00
3 12/31/2017 $181,000.00
4 12/31/2016 --
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $3,013,000.00
2 12/31/2018 $2,932,000.00
3 12/31/2017 $3,591,000.00
4 12/31/2016 $523,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $-14,000.00
2 12/31/2018 $-522,000.00
3 12/31/2017 $-1,445,000.00
4 12/31/2016 --
Financials: DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
Date Value
1 12/31/2019 $2,763,000.00
2 12/31/2018 --
3 12/31/2017 $146,000.00
4 12/31/2016 --
5 12/31/2015 $-200,000.00
6 12/31/2014 $-451,000.00
7 12/31/2013 --
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2019 $1,000,000.00
2 12/31/2018 $1,000,000.00
3 12/31/2017 $800,000.00
4 12/31/2016 $580,000.00
5 12/31/2015 $474,000.00
6 12/31/2014 $415,000.00
7 12/31/2013 $500,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.06
2 12/31/2018 $0.06
3 12/31/2017 $0.06
4 12/31/2016 $0.06
5 12/31/2015 $0.06
6 12/31/2014 $0.06
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $0.75
2 12/31/2018 $0.75
3 12/31/2017 $0.75
4 12/31/2016 $0.75
5 12/31/2015 $0.75
6 12/31/2014 $0.75
Financials: DemandDepositAccounts
Date Value
1 12/31/2019 $651,577,000.00
2 9/30/2019 $587,963,000.00
3 6/30/2019 $561,094,000.00
4 3/31/2019 $581,424,000.00
5 12/31/2018 $566,527,000.00
6 9/30/2018 $579,522,000.00
7 6/30/2018 $584,719,000.00
8 3/31/2018 $558,942,000.00
9 12/31/2017 $551,308,000.00
10 9/30/2017 $309,241,000.00
11 6/30/2017 $298,123,000.00
12 3/31/2017 $309,961,000.00
13 12/31/2016 $191,851,000.00
14 9/30/2016 $195,792,000.00
15 6/30/2016 $166,843,000.00
16 3/31/2016 $147,393,000.00
17 12/31/2015 $158,581,000.00
18 9/30/2015 $158,981,000.00
19 6/30/2015 $158,286,000.00
20 3/31/2015 $175,848,000.00
21 12/31/2014 $183,550,000.00
22 9/30/2014 $142,574,000.00
23 6/30/2014 $128,431,000.00
24 3/31/2014 $105,457,000.00
25 12/31/2013 $92,067,000.00
Financials: Deposits
Date Value
1 12/31/2019 $3,408,361,000.00
2 9/30/2019 $2,843,214,000.00
3 6/30/2019 $2,806,109,000.00
4 3/31/2019 $2,817,070,000.00
5 12/31/2018 $2,718,193,000.00
6 9/30/2018 $2,759,623,000.00
7 6/30/2018 $2,708,798,000.00
8 3/31/2018 $2,676,969,000.00
9 12/31/2017 $2,604,929,000.00
10 9/30/2017 $1,707,654,000.00
11 6/30/2017 $1,663,729,000.00
12 3/31/2017 $1,607,720,000.00
13 12/31/2016 $1,258,260,000.00
14 9/30/2016 $1,312,276,000.00
15 6/30/2016 $1,263,188,000.00
16 3/31/2016 $1,127,772,000.00
17 12/31/2015 $1,031,528,000.00
18 9/30/2015 $1,033,951,000.00
19 6/30/2015 $1,005,848,000.00
20 3/31/2015 $989,649,000.00
21 12/31/2014 $964,190,000.00
22 9/30/2014 $783,952,000.00
23 6/30/2014 $779,536,000.00
24 3/31/2014 $745,668,000.00
25 12/31/2013 $697,581,000.00
26 3/31/2013 $663,808,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 12/31/2019 $590,916,000.00
2 9/30/2019 $428,867,000.00
3 6/30/2019 $437,716,000.00
4 3/31/2019 $458,575,000.00
5 12/31/2018 $431,246,000.00
6 9/30/2018 $453,957,000.00
7 6/30/2018 $458,558,000.00
8 3/31/2018 $463,676,000.00
9 12/31/2017 $452,734,000.00
10 9/30/2017 $377,754,000.00
11 6/30/2017 $380,108,000.00
12 3/31/2017 $363,600,000.00
13 12/31/2016 $292,639,000.00
14 9/30/2016 $299,960,000.00
15 6/30/2016 $296,968,000.00
16 3/31/2016 $257,808,000.00
17 12/31/2015 $223,906,000.00
18 9/30/2015 $224,219,000.00
19 6/30/2015 $232,703,000.00
20 3/31/2015 $248,492,000.00
21 12/31/2014 $246,116,000.00
22 9/30/2014 $207,019,000.00
23 6/30/2014 $208,658,000.00
24 3/31/2014 $218,861,000.00
25 12/31/2013 $220,915,000.00
Financials: DepositsSavingsDeposits
Date Value
1 12/31/2019 $218,786,000.00
2 9/30/2019 $180,827,000.00
3 6/30/2019 $184,764,000.00
4 3/31/2019 $188,725,000.00
5 12/31/2018 $192,322,000.00
6 9/30/2018 $190,946,000.00
7 6/30/2018 $198,571,000.00
8 3/31/2018 $212,249,000.00
9 12/31/2017 $213,142,000.00
10 9/30/2017 $69,552,000.00
11 6/30/2017 $70,336,000.00
12 3/31/2017 $66,506,000.00
13 12/31/2016 $48,648,000.00
14 9/30/2016 $47,035,000.00
15 6/30/2016 $46,032,000.00
16 3/31/2016 $41,596,000.00
17 12/31/2015 $39,147,000.00
18 9/30/2015 $39,050,000.00
19 6/30/2015 $38,357,000.00
20 3/31/2015 $38,296,000.00
21 12/31/2014 $36,630,000.00
22 9/30/2014 $25,528,000.00
23 6/30/2014 $24,757,000.00
24 3/31/2014 $25,153,000.00
25 12/31/2013 $17,816,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $4,400,000.00
2 12/31/2018 $4,200,000.00
3 12/31/2017 $2,800,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $1,800,000.00
6 12/31/2014 $1,200,000.00
7 12/31/2013 $918,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 12/31/2019 $4,359,000.00
2 9/30/2019 $3,242,000.00
3 6/30/2019 $2,155,000.00
4 3/31/2019 $1,077,000.00
5 12/31/2018 $4,181,000.00
6 9/30/2018 $3,084,000.00
7 6/30/2018 $2,001,000.00
8 3/31/2018 $964,000.00
9 12/31/2017 $2,756,000.00
10 9/30/2017 $1,881,000.00
11 6/30/2017 $1,219,000.00
12 3/31/2017 $568,000.00
13 12/31/2016 $1,972,000.00
14 9/30/2016 $1,457,000.00
15 6/30/2016 $953,000.00
16 3/31/2016 $472,000.00
17 12/31/2015 $1,778,000.00
18 9/30/2015 $1,318,000.00
19 6/30/2015 $863,000.00
20 3/31/2015 $427,000.00
21 12/31/2014 $1,229,000.00
22 9/30/2014 $859,000.00
23 6/30/2014 $558,000.00
24 3/31/2014 $271,000.00
25 12/31/2013 $918,000.00
26 9/30/2013 $679,000.00
27 6/30/2013 $452,000.00
28 3/31/2013 $225,000.00
Financials: DerivativeAssets
Date Value
1 12/31/2019 $1,791,000.00
2 9/30/2019 $2,303,000.00
3 6/30/2019 $2,399,000.00
4 3/31/2019 $3,176,000.00
5 12/31/2018 $4,032,000.00
6 9/30/2018 $6,151,000.00
7 6/30/2018 $6,001,000.00
8 3/31/2018 $4,913,000.00
9 12/31/2017 $2,803,000.00
10 9/30/2017 $2,332,000.00
11 6/30/2017 $2,583,000.00
12 3/31/2017 $3,226,000.00
13 12/31/2016 $2,219,000.00
14 9/30/2016 $3,168,000.00
15 6/30/2016 $3,808,000.00
16 3/31/2016 $2,434,000.00
17 12/31/2015 $1,945,000.00
18 9/30/2015 $2,812,000.00
19 6/30/2015 $2,326,000.00
20 3/31/2015 $2,739,000.00
21 12/31/2014 $1,689,000.00
22 9/30/2014 $1,269,000.00
23 6/30/2014 $2,255,000.00
24 3/31/2014 $1,216,000.00
25 12/31/2013 $1,412,000.00
Financials: DerivativeInstrumentsInHedgesAssetsAtFairValue
Date Value
1 12/31/2019 $1,791,000.00
2 9/30/2019 $2,303,000.00
3 6/30/2019 $2,399,000.00
4 12/31/2018 $4,032,000.00
Financials: DerivativeInstrumentsInHedgesLiabilitiesAtFairValue
Date Value
1 12/31/2019 $3,427,000.00
2 9/30/2019 $4,952,000.00
3 6/30/2019 $3,910,000.00
4 12/31/2018 $1,232,000.00
Financials: DerivativeLiabilities
Date Value
1 12/31/2019 $3,427,000.00
2 9/30/2019 $4,952,000.00
3 6/30/2019 $3,910,000.00
4 3/31/2019 $2,492,000.00
5 12/31/2018 $1,232,000.00
6 9/30/2018 --
7 6/30/2018 $129,000.00
8 3/31/2018 $164,000.00
9 12/31/2017 $156,000.00
10 9/30/2017 $201,000.00
11 6/30/2017 $249,000.00
12 3/31/2017 $682,000.00
13 12/31/2016 $342,000.00
14 9/30/2016 $2,708,000.00
15 6/30/2016 $4,141,000.00
16 3/31/2016 $2,432,000.00
17 12/31/2015 $306,000.00
18 9/30/2015 $2,094,000.00
19 6/30/2015 $380,000.00
20 3/31/2015 $1,577,000.00
21 12/31/2014 $1,036,000.00
22 9/30/2014 $215,000.00
23 6/30/2014 $730,000.00
24 3/31/2014 --
25 12/31/2013 $55,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationCapitalLeasedAssetsNoncurrent
Date Value
1 12/31/2019 $17,163,000.00
2 9/30/2019 $17,600,000.00
3 3/31/2019 $18,004,000.00
4 12/31/2018 --
Financials: DividendsCommonStock
Date Value
1 12/31/2019 $-8,021,000.00
2 9/30/2019 $-2,003,000.00
3 6/30/2019 $2,007,000.00
4 3/31/2019 $1,785,000.00
5 12/31/2018 $-5,563,000.00
6 9/30/2018 $-1,580,000.00
7 6/30/2018 $1,355,000.00
8 3/31/2018 $1,052,000.00
9 12/31/2017 $-2,920,000.00
10 9/30/2017 $1,869,000.00
11 6/30/2017 $1,222,000.00
12 3/31/2017 $576,000.00
13 12/31/2016 $1,616,000.00
14 9/30/2016 $1,114,000.00
15 6/30/2016 $736,000.00
16 3/31/2016 $362,000.00
17 12/31/2015 $1,142,000.00
18 9/30/2015 $781,000.00
19 6/30/2015 $-488,000.00
20 3/31/2015 $-244,000.00
21 12/31/2014 $-855,000.00
22 9/30/2014 $-612,000.00
23 6/30/2014 $-411,000.00
24 3/31/2014 $-201,000.00
25 12/31/2013 $-2,050,000.00
26 9/30/2013 $-200,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 12/31/2019 $2,227,000.00
2 9/30/2019 $2,003,000.00
3 6/30/2019 $2,007,000.00
4 3/31/2019 $1,785,000.00
5 12/31/2018 $1,576,000.00
6 9/30/2018 $1,580,000.00
7 6/30/2018 $1,354,000.00
8 3/31/2018 $1,053,000.00
9 12/31/2017 $1,051,000.00
10 9/30/2017 $646,000.00
11 6/30/2017 $646,000.00
12 3/31/2017 $576,000.00
13 12/31/2016 $502,000.00
14 9/30/2016 $376,000.00
15 6/30/2016 $372,000.00
16 3/31/2016 $362,000.00
17 12/31/2015 $361,000.00
18 9/30/2015 $293,000.00
19 6/30/2015 $244,000.00
20 3/31/2015 $244,000.00
21 12/31/2014 $243,000.00
22 9/30/2014 $202,000.00
23 6/30/2014 $202,000.00
24 3/31/2014 $201,000.00
25 12/31/2013 --
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $0.74
2 9/30/2019 $0.75
3 6/30/2019 $0.68
4 3/31/2019 $0.66
5 12/31/2018 $2.28
6 9/30/2018 $0.67
7 6/30/2018 $0.70
8 3/31/2018 $0.19
9 12/31/2017 $1.75
10 9/30/2017 $0.50
11 6/30/2017 $0.58
12 3/31/2017 $0.35
13 12/31/2016 $1.45
14 9/30/2016 $0.48
15 6/30/2016 $0.24
16 3/31/2016 $0.31
17 12/31/2015 $1.51
18 9/30/2015 $0.41
19 6/30/2015 $0.74
20 3/31/2015 $0.39
21 12/31/2014 $0.89
22 9/30/2014 $0.31
23 6/30/2014 $0.45
24 3/31/2014 $0.25
25 12/31/2013 $2.19
26 9/30/2013 $1.67
27 6/30/2013 $2.60
28 3/31/2013 $1.15
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2019 $0.74
2 9/30/2019 $2.07
3 6/30/2019 $0.67
4 3/31/2019 $0.65
5 12/31/2018 $2.26
6 9/30/2018 $1.57
7 6/30/2018 $0.70
8 3/31/2018 $0.19
9 12/31/2017 $1.73
10 9/30/2017 $0.49
11 6/30/2017 $0.58
12 3/31/2017 $0.35
13 12/31/2016 $1.42
14 9/30/2016 $0.47
15 6/30/2016 $0.23
16 3/31/2016 $0.30
17 12/31/2015 $1.48
18 9/30/2015 $1.13
19 6/30/2015 $0.73
20 3/31/2015 $0.38
21 12/31/2014 $0.87
22 9/30/2014 $0.83
23 6/30/2014 $0.45
24 3/31/2014 $0.25
25 12/31/2013 $2.12
26 9/30/2013 $0.36
27 6/30/2013 $2.53
28 3/31/2013 $1.15
Financials: ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $439,000.00
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $454,000.00
8 9/30/2016 $421,000.00
9 6/30/2016 $414,000.00
10 3/31/2016 $15,000.00
11 12/31/2015 $189,000.00
12 9/30/2015 $189,000.00
13 6/30/2015 $189,000.00
14 3/31/2015 --
15 12/31/2014 $126,000.00
16 9/30/2014 $126,000.00
17 6/30/2014 $126,000.00
18 12/31/2013 --
19 9/30/2013 --
Financials: ExtinguishmentOfDebtGainLossNetOfTax
Date Value
1 12/31/2019 $-178,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 12/31/2019 $502,000.00
2 9/30/2019 $502,000.00
3 6/30/2019 $502,000.00
4 3/31/2019 $255,000.00
5 12/31/2018 $1,090,000.00
6 9/30/2018 $285,000.00
7 6/30/2018 $520,000.00
8 3/31/2018 $255,000.00
9 12/31/2017 $721,000.00
10 9/30/2017 $205,000.00
11 6/30/2017 $75,000.00
12 3/31/2017 $100,000.00
13 12/31/2016 $702,000.00
14 9/30/2016 $180,000.00
15 6/30/2016 $347,000.00
16 3/31/2016 $168,000.00
17 12/31/2015 $698,000.00
18 9/30/2015 $540,000.00
19 6/30/2015 $350,000.00
20 3/31/2015 $165,000.00
21 12/31/2014 $581,000.00
22 9/30/2014 $162,000.00
23 6/30/2014 $263,000.00
24 3/31/2014 $127,000.00
25 12/31/2013 $588,000.00
26 9/30/2013 $492,000.00
27 6/30/2013 $413,000.00
28 3/31/2013 $256,000.00
Financials: FederalHomeLoanBankAdvancesLongTerm
Date Value
1 12/31/2019 $12,114,000.00
2 12/31/2018 $27,000,000.00
3 12/31/2017 $40,000,000.00
4 12/31/2016 $23,000,000.00
5 12/31/2015 $88,000,000.00
6 12/31/2014 $45,000,000.00
7 12/31/2013 $57,500,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
Date Value
1 12/31/2019 $437,700,000.00
2 12/31/2018 $405,500,000.00
3 12/31/2017 $340,500,000.00
4 12/31/2016 $203,000,000.00
5 12/31/2015 $120,000,000.00
6 12/31/2014 $57,500,000.00
7 12/31/2013 $10,000,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 12/31/2019 $23,280,000.00
2 9/30/2019 $21,707,000.00
3 6/30/2019 $19,900,000.00
4 3/31/2019 $18,349,000.00
5 12/31/2018 $21,696,000.00
6 9/30/2018 $17,446,000.00
7 6/30/2018 $19,019,000.00
8 3/31/2018 $17,913,000.00
9 12/31/2017 $19,065,000.00
10 9/30/2017 $10,970,000.00
11 6/30/2017 $10,545,000.00
12 3/31/2017 $12,478,000.00
13 12/31/2016 $11,072,000.00
14 9/30/2016 $7,438,000.00
15 6/30/2016 $7,906,000.00
16 3/31/2016 $7,769,000.00
17 12/31/2015 $9,919,000.00
18 9/30/2015 $7,794,000.00
19 6/30/2015 $9,048,000.00
20 3/31/2015 $7,773,000.00
21 12/31/2014 $5,405,000.00
22 9/30/2014 $6,755,000.00
23 6/30/2014 $4,730,000.00
24 3/31/2014 $3,380,000.00
25 12/31/2013 $4,103,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 12/31/2019 $16,521,000.00
2 9/30/2019 $16,125,000.00
3 6/30/2019 $15,867,000.00
4 3/31/2019 $15,021,000.00
5 12/31/2018 $14,463,000.00
6 9/30/2018 $13,615,000.00
7 6/30/2018 $12,987,000.00
8 3/31/2018 $12,708,000.00
9 12/31/2017 $11,478,000.00
10 9/30/2017 $10,662,000.00
11 6/30/2017 $10,750,000.00
12 3/31/2017 $10,715,000.00
13 12/31/2016 $10,688,000.00
14 9/30/2016 $10,340,000.00
15 6/30/2016 $10,688,000.00
16 3/31/2016 $10,688,000.00
17 12/31/2015 $10,141,000.00
18 9/30/2015 $9,889,000.00
19 6/30/2015 $10,017,000.00
20 3/31/2015 $9,379,000.00
21 12/31/2014 $9,035,000.00
22 9/30/2014 $8,905,000.00
23 6/30/2014 $8,662,000.00
24 3/31/2014 $8,401,000.00
25 12/31/2013 $8,091,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $15,685,000.00
2 9/30/2019 $15,330,000.00
3 6/30/2019 $14,898,000.00
4 3/31/2019 $14,045,000.00
5 12/31/2018 $13,603,000.00
6 9/30/2018 $12,883,000.00
7 6/30/2018 $12,067,000.00
8 3/31/2018 $11,893,000.00
9 12/31/2017 $11,369,000.00
10 9/30/2017 $10,495,000.00
11 6/30/2017 $10,426,000.00
12 3/31/2017 $10,547,000.00
13 12/31/2016 $10,531,000.00
14 9/30/2016 $10,133,000.00
15 6/30/2016 $10,531,000.00
16 3/31/2016 $10,531,000.00
17 12/31/2015 $9,654,000.00
18 9/30/2015 $9,150,000.00
19 6/30/2015 $9,249,000.00
20 3/31/2015 $8,931,000.00
21 12/31/2014 $8,550,000.00
22 9/30/2014 $8,564,000.00
23 6/30/2014 $8,231,000.00
24 3/31/2014 $8,169,000.00
25 12/31/2013 $7,742,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 12/31/2019 $808,000.00
2 9/30/2019 $759,000.00
3 6/30/2019 $779,000.00
4 3/31/2019 $813,000.00
5 12/31/2018 $860,000.00
6 9/30/2018 $732,000.00
7 6/30/2018 $920,000.00
8 3/31/2018 $815,000.00
9 12/31/2017 $109,000.00
10 9/30/2017 $167,000.00
11 6/30/2017 $324,000.00
12 3/31/2017 $168,000.00
13 12/31/2016 $157,000.00
14 9/30/2016 $207,000.00
15 6/30/2016 $157,000.00
16 3/31/2016 $157,000.00
17 12/31/2015 $487,000.00
18 9/30/2015 $739,000.00
19 6/30/2015 $768,000.00
20 3/31/2015 $448,000.00
21 12/31/2014 $485,000.00
22 9/30/2014 $341,000.00
23 6/30/2014 $431,000.00
24 3/31/2014 $232,000.00
25 12/31/2013 $349,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 12/31/2019 $3,131,832,000.00
2 9/30/2019 $2,661,347,000.00
3 6/30/2019 $2,589,863,000.00
4 3/31/2019 $2,524,166,000.00
5 12/31/2018 $2,459,646,000.00
6 9/30/2018 $2,386,015,000.00
7 6/30/2018 $2,351,630,000.00
8 3/31/2018 $2,294,785,000.00
9 12/31/2017 $2,232,130,000.00
10 9/30/2017 $1,453,688,000.00
11 6/30/2017 $1,400,432,000.00
12 3/31/2017 $1,380,317,000.00
13 12/31/2016 $1,167,445,000.00
14 9/30/2016 $1,124,199,000.00
15 6/30/2016 $1,167,445,000.00
16 3/31/2016 $1,167,445,000.00
17 12/31/2015 $905,209,000.00
18 9/30/2015 $842,328,000.00
19 6/30/2015 $827,016,000.00
20 3/31/2015 $790,367,000.00
21 12/31/2014 $764,774,000.00
22 9/30/2014 $640,433,000.00
23 6/30/2014 $588,932,000.00
24 3/31/2014 $554,965,000.00
25 12/31/2013 $515,964,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 12/31/2019 $34,850,000.00
2 9/30/2019 $22,706,000.00
3 6/30/2019 $17,781,000.00
4 3/31/2019 $19,116,000.00
5 12/31/2018 $14,791,000.00
6 9/30/2018 $13,716,000.00
7 6/30/2018 $11,073,000.00
8 3/31/2018 $14,203,000.00
9 12/31/2017 $8,983,000.00
10 9/30/2017 $10,186,000.00
11 6/30/2017 $10,995,000.00
12 3/31/2017 $11,386,000.00
13 12/31/2016 $10,821,000.00
14 9/30/2016 $9,030,000.00
15 6/30/2016 $10,821,000.00
16 3/31/2016 $10,821,000.00
17 12/31/2015 $17,514,000.00
18 9/30/2015 $15,461,000.00
19 6/30/2015 $15,083,000.00
20 3/31/2015 $14,482,000.00
21 12/31/2014 $13,492,000.00
22 9/30/2014 $19,947,000.00
23 6/30/2014 $25,281,000.00
24 3/31/2014 $25,002,000.00
25 12/31/2013 $27,446,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 12/31/2019 $11,100,000.00
2 9/30/2019 $7,500,000.00
3 6/30/2019 $8,400,000.00
4 3/31/2019 $8,600,000.00
5 12/31/2018 $6,400,000.00
6 9/30/2018 $6,200,000.00
7 6/30/2018 $6,300,000.00
8 3/31/2018 $6,500,000.00
9 12/31/2017 $6,500,000.00
10 9/30/2017 $6,500,000.00
11 6/30/2017 $6,700,000.00
12 3/31/2017 $6,600,000.00
13 12/31/2016 $6,400,000.00
14 9/30/2016 $6,300,000.00
15 6/30/2016 $6,400,000.00
16 3/31/2016 $14,100,000.00
17 12/31/2015 $13,300,000.00
18 9/30/2015 $10,600,000.00
19 6/30/2015 $10,900,000.00
20 3/31/2015 $11,800,000.00
21 12/31/2014 $14,300,000.00
22 9/30/2014 $17,000,000.00
23 6/30/2014 $22,000,000.00
24 3/31/2014 $23,000,000.00
25 12/31/2013 $24,100,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 12/31/2019 $3,202,209,000.00
2 9/30/2019 $2,704,938,000.00
3 6/30/2019 $2,639,886,000.00
4 3/31/2019 $2,576,717,000.00
5 12/31/2018 $2,508,416,000.00
6 9/30/2018 $2,445,044,000.00
7 6/30/2018 $2,415,329,000.00
8 3/31/2018 $2,354,269,000.00
9 12/31/2017 $2,298,062,000.00
10 6/30/2017 $20,630,000.00
11 3/31/2017 $1,408,461,000.00
12 12/31/2016 $1,168,268,000.00
13 9/30/2016 $1,128,501,000.00
14 6/30/2016 $1,064,678,000.00
15 3/31/2016 $960,928,000.00
16 12/31/2015 $919,496,000.00
17 9/30/2015 $854,416,000.00
18 6/30/2015 $839,753,000.00
19 3/31/2015 $801,859,000.00
20 12/31/2014 $775,155,000.00
21 9/30/2014 $652,463,000.00
22 6/30/2014 $600,818,000.00
23 3/31/2014 $567,762,000.00
24 12/31/2013 $531,265,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 12/31/2019 $25,166,000.00
2 9/30/2019 $19,032,000.00
3 6/30/2019 $13,167,000.00
4 3/31/2019 $11,580,000.00
5 12/31/2018 $11,721,000.00
6 9/30/2018 $11,461,000.00
7 6/30/2018 $9,764,000.00
8 3/31/2018 $10,511,000.00
9 12/31/2017 $5,841,000.00
10 9/30/2017 $4,924,000.00
11 6/30/2017 $5,459,000.00
12 3/31/2017 $5,931,000.00
13 12/31/2016 $5,625,000.00
14 9/30/2016 $4,174,000.00
15 6/30/2016 $3,920,000.00
16 3/31/2016 $4,581,000.00
17 12/31/2015 $4,302,000.00
18 9/30/2015 $4,898,000.00
19 6/30/2015 $3,973,000.00
20 3/31/2015 $2,745,000.00
21 12/31/2014 $2,434,000.00
22 6/30/2014 $9,393,000.00
23 3/31/2014 $9,019,000.00
24 12/31/2013 $11,079,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 12/31/2019 $25,728,000.00
2 9/30/2019 $17,243,000.00
3 6/30/2019 $11,350,000.00
4 3/31/2019 $13,893,000.00
5 12/31/2018 $15,920,000.00
6 9/30/2018 $12,420,000.00
7 6/30/2018 $11,892,000.00
8 3/31/2018 $25,749,000.00
9 12/31/2017 $21,466,000.00
10 6/30/2017 $3,363,000.00
11 3/31/2017 $8,549,000.00
12 12/31/2016 $9,998,000.00
13 9/30/2016 $4,728,000.00
14 6/30/2016 $2,578,000.00
15 3/31/2016 $3,438,000.00
16 12/31/2015 $3,227,000.00
17 9/30/2015 $3,372,000.00
18 6/30/2015 $2,345,000.00
19 3/31/2015 $2,990,000.00
20 12/31/2014 $3,111,000.00
21 9/30/2014 $7,917,000.00
22 6/30/2014 $13,395,000.00
23 3/31/2014 $12,205,000.00
24 12/31/2013 $12,145,000.00
Financials: FiniteLivedCoreDepositsGross
Date Value
1 12/31/2019 $16,621,000.00
2 9/30/2019 $14,257,000.00
3 6/30/2019 $14,978,000.00
4 3/31/2019 $15,713,000.00
5 12/31/2018 $16,462,000.00
6 9/30/2018 $17,225,000.00
7 6/30/2018 $18,003,000.00
8 3/31/2018 $18,795,000.00
9 12/31/2017 $19,601,000.00
10 9/30/2017 $7,666,000.00
11 6/30/2017 $7,836,000.00
12 3/31/2017 $8,005,000.00
13 12/31/2016 $3,658,000.00
14 9/30/2016 $3,771,000.00
15 6/30/2016 $3,884,000.00
16 3/31/2016 $2,875,000.00
17 12/31/2015 $2,961,000.00
18 9/30/2015 $3,046,000.00
19 6/30/2015 $3,132,000.00
20 3/31/2015 $3,217,000.00
21 12/31/2014 $3,303,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2019 $3,323,000.00
2 12/31/2018 $4,267,000.00
3 12/31/2017 $6,088,000.00
4 12/31/2016 $1,414,000.00
5 12/31/2015 $1,246,000.00
6 12/31/2014 $1,588,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $3,263,000.00
2 12/31/2018 $2,910,000.00
3 12/31/2017 $3,139,000.00
4 12/31/2016 $453,000.00
5 12/31/2015 $343,000.00
6 12/31/2014 $343,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $2,054,000.00
2 12/31/2018 $1,971,000.00
3 12/31/2017 $2,200,000.00
4 12/31/2016 $453,000.00
5 12/31/2015 $343,000.00
6 12/31/2014 $343,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $2,369,000.00
2 12/31/2018 $2,200,000.00
3 12/31/2017 $2,432,000.00
4 12/31/2016 $453,000.00
5 12/31/2015 $343,000.00
6 12/31/2014 $343,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $2,659,000.00
2 12/31/2018 $2,432,000.00
3 12/31/2017 $2,682,000.00
4 12/31/2016 $453,000.00
5 12/31/2015 $343,000.00
6 12/31/2014 $343,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $2,953,000.00
2 12/31/2018 $2,682,000.00
3 12/31/2017 $2,910,000.00
4 12/31/2016 $453,000.00
5 12/31/2015 $343,000.00
6 12/31/2014 $343,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2019 $16,621,000.00
2 12/31/2018 $16,462,000.00
3 12/31/2017 $19,451,000.00
4 12/31/2016 $3,658,000.00
5 12/31/2015 $2,961,000.00
6 12/31/2014 $3,303,000.00
Financials: ForeclosedRealEstateExpense
Date Value
1 12/31/2019 $422,000.00
2 9/30/2019 $-330,000.00
3 6/30/2019 $294,000.00
4 3/31/2019 $-186,000.00
5 12/31/2018 $-13,000.00
6 9/30/2018 $-13,000.00
7 6/30/2018 $11,000.00
8 3/31/2018 $94,000.00
9 12/31/2017 $54,000.00
10 9/30/2017 $40,000.00
11 6/30/2017 $26,000.00
12 3/31/2017 $20,000.00
13 12/31/2016 $-20,000.00
14 9/30/2016 $-96,000.00
15 6/30/2016 $39,000.00
16 3/31/2016 $20,000.00
17 12/31/2015 $138,000.00
18 9/30/2015 $114,000.00
19 6/30/2015 $43,000.00
20 3/31/2015 $67,000.00
21 12/31/2014 $638,000.00
22 9/30/2014 $75,000.00
23 6/30/2014 $60,000.00
24 3/31/2014 $247,000.00
25 12/31/2013 $622,000.00
26 9/30/2013 $493,000.00
27 6/30/2013 $411,000.00
28 3/31/2013 $76,000.00
Financials: GainLossOnSaleOfMortgageLoans
Date Value
1 12/31/2019 $-2,910,000.00
2 9/30/2019 $-2,204,000.00
3 6/30/2019 $1,484,000.00
4 3/31/2019 $-749,000.00
5 12/31/2018 $-3,139,000.00
6 9/30/2018 $-2,376,000.00
7 6/30/2018 $1,598,000.00
8 3/31/2018 $-806,000.00
9 12/31/2017 $-1,037,000.00
10 9/30/2017 $-472,000.00
11 6/30/2017 $-302,000.00
12 3/31/2017 $-133,000.00
13 12/31/2016 $-407,000.00
14 9/30/2016 $-294,000.00
15 6/30/2016 $-181,000.00
16 3/31/2016 $-86,000.00
17 12/31/2015 $-343,000.00
18 9/30/2015 $-1,460,000.00
19 6/30/2015 $-945,000.00
20 3/31/2015 $-460,000.00
21 12/31/2014 $-47,000.00
22 9/30/2014 $-1,344,000.00
23 6/30/2014 $-913,000.00
24 3/31/2014 $-472,000.00
25 12/31/2013 $-2,444,000.00
26 9/30/2013 $-1,972,000.00
27 6/30/2013 $-1,331,000.00
28 3/31/2013 $593,000.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 12/31/2019 $-61,000.00
2 12/31/2018 $2,000.00
3 9/30/2018 $2,000.00
4 6/30/2018 $-8,000.00
5 3/31/2018 --
6 12/31/2017 $-23,000.00
7 9/30/2017 $-3,000.00
8 6/30/2017 $-3,000.00
9 3/31/2017 $-3,000.00
10 12/31/2016 $1,000.00
11 9/30/2016 $1,000.00
12 6/30/2016 $1,000.00
13 3/31/2016 $1,000.00
14 12/31/2015 $-11,000.00
15 9/30/2015 $-8,000.00
16 6/30/2015 $-8,000.00
17 3/31/2015 $-9,000.00
18 12/31/2014 $-8,000.00
19 9/30/2014 $-8,000.00
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 $24,000.00
23 9/30/2013 $24,000.00
24 6/30/2013 $4,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $-178,000.00
2 9/30/2019 $-70,000.00
3 6/30/2019 $-31,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $-1,868,000.00
12 9/30/2016 $-118,000.00
13 6/30/2016 $-56,000.00
14 3/31/2016 $-9,000.00
15 12/31/2015 $-1,251,000.00
16 9/30/2015 --
17 6/30/2015 $-1,215,000.00
18 3/31/2015 --
19 12/31/2014 $-58,000.00
20 9/30/2014 $-69,000.00
21 6/30/2014 $-31,000.00
22 12/31/2013 $-19,000.00
23 9/30/2013 $-19,000.00
24 6/30/2013 $-19,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 12/31/2019 $149,000.00
2 9/30/2019 $-149,000.00
3 6/30/2019 $174,000.00
4 3/31/2019 $-127,000.00
5 12/31/2018 $-110,000.00
6 9/30/2018 $79,000.00
7 6/30/2018 $-53,000.00
8 3/31/2018 $92,000.00
9 12/31/2017 $-33,000.00
10 9/30/2017 $33,000.00
11 6/30/2017 $21,000.00
12 3/31/2017 $6,000.00
13 12/31/2016 $88,000.00
14 9/30/2016 $48,000.00
15 6/30/2016 $-59,000.00
16 3/31/2016 $5,000.00
17 12/31/2015 $10,000.00
18 9/30/2015 $-3,000.00
19 6/30/2015 $-27,000.00
20 3/31/2015 $-27,000.00
21 12/31/2014 $91,000.00
22 9/30/2014 $129,000.00
23 6/30/2014 $92,000.00
24 3/31/2014 $28,000.00
25 12/31/2013 $425,000.00
26 9/30/2013 $301,000.00
27 6/30/2013 $163,000.00
28 3/31/2013 $-65,000.00
Financials: Goodwill
Date Value
1 12/31/2019 $184,259,000.00
2 9/30/2019 $127,592,000.00
3 6/30/2019 $127,592,000.00
4 3/31/2019 $127,592,000.00
5 12/31/2018 $127,592,000.00
6 9/30/2018 $127,592,000.00
7 6/30/2018 $127,592,000.00
8 3/31/2018 $127,592,000.00
9 12/31/2017 $127,592,000.00
10 9/30/2017 $37,287,000.00
11 6/30/2017 $37,287,000.00
12 3/31/2017 $37,287,000.00
13 12/31/2016 $4,266,000.00
14 9/30/2016 $4,266,000.00
15 6/30/2016 $4,266,000.00
16 12/31/2015 --
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 12/31/2019 $18,584,000.00
2 9/30/2019 $17,060,000.00
3 6/30/2019 $16,751,000.00
4 3/31/2019 $16,010,000.00
5 12/31/2018 $9,767,000.00
6 9/30/2018 $10,284,000.00
7 6/30/2018 $9,982,000.00
8 3/31/2018 $10,532,000.00
9 12/31/2017 $8,162,000.00
10 9/30/2017 $9,481,000.00
11 6/30/2017 $10,079,000.00
12 3/31/2017 $11,012,000.00
13 12/31/2016 $8,812,000.00
14 9/30/2016 $8,897,000.00
15 6/30/2016 $12,536,000.00
16 3/31/2016 $17,099,000.00
17 12/31/2015 $17,549,000.00
18 9/30/2015 $14,349,000.00
19 6/30/2015 $13,723,000.00
20 3/31/2015 $13,697,000.00
21 12/31/2014 $22,422,000.00
22 9/30/2014 $20,275,000.00
23 6/30/2014 $25,522,000.00
24 3/31/2014 $25,735,000.00
25 12/31/2013 $30,284,000.00
26 9/30/2013 $29,194,000.00
27 6/30/2013 $33,160,000.00
28 3/31/2013 $33,161,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 12/31/2019 $2,014,000.00
2 9/30/2019 $339,000.00
3 6/30/2019 $232,000.00
4 3/31/2019 $454,000.00
5 12/31/2018 $434,000.00
6 9/30/2018 $330,000.00
7 6/30/2018 $131,000.00
8 3/31/2018 $140,000.00
9 12/31/2017 $327,000.00
10 9/30/2017 $235,000.00
11 6/30/2017 $153,000.00
12 3/31/2017 $269,000.00
13 12/31/2016 $350,000.00
14 9/30/2016 $407,000.00
15 6/30/2016 $162,000.00
16 3/31/2016 $151,000.00
17 12/31/2015 $1,268,000.00
18 9/30/2015 $672,000.00
19 6/30/2015 $452,000.00
20 3/31/2015 $232,000.00
21 12/31/2014 $1,506,000.00
22 9/30/2014 $655,000.00
23 6/30/2014 $85,000.00
24 3/31/2014 $295,000.00
25 12/31/2013 $896,000.00
26 9/30/2013 $271,000.00
27 6/30/2013 $409,000.00
28 3/31/2013 $150,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 12/31/2019 $34,850,000.00
2 9/30/2019 $22,706,000.00
3 6/30/2019 $17,781,000.00
4 3/31/2019 $19,116,000.00
5 12/31/2018 $14,791,000.00
6 9/30/2018 $13,716,000.00
7 6/30/2018 $11,073,000.00
8 3/31/2018 $14,203,000.00
9 12/31/2017 $8,983,000.00
10 9/30/2017 $10,186,000.00
11 6/30/2017 $10,995,000.00
12 3/31/2017 $11,386,000.00
13 12/31/2016 $10,821,000.00
14 9/30/2016 $9,030,000.00
15 6/30/2016 $8,836,000.00
16 3/31/2016 $16,963,000.00
17 12/31/2015 $17,514,000.00
18 9/30/2015 $15,461,000.00
19 6/30/2015 $15,083,000.00
20 3/31/2015 $14,482,000.00
21 12/31/2014 $13,492,000.00
22 9/30/2014 $19,947,000.00
23 6/30/2014 $25,281,000.00
24 3/31/2014 $25,002,000.00
25 12/31/2013 $27,446,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 12/31/2019 $808,000.00
2 9/30/2019 $759,000.00
3 6/30/2019 $779,000.00
4 3/31/2019 $813,000.00
5 12/31/2018 $860,000.00
6 9/30/2018 $732,000.00
7 6/30/2018 $920,000.00
8 3/31/2018 $815,000.00
9 12/31/2017 $109,000.00
10 9/30/2017 $167,000.00
11 6/30/2017 $324,000.00
12 3/31/2017 $168,000.00
13 12/31/2016 $157,000.00
14 9/30/2016 $207,000.00
15 6/30/2016 $381,000.00
16 3/31/2016 $541,000.00
17 12/31/2015 $487,000.00
18 9/30/2015 $739,000.00
19 6/30/2015 $768,000.00
20 3/31/2015 $448,000.00
21 12/31/2014 $485,000.00
22 9/30/2014 $341,000.00
23 6/30/2014 $431,000.00
24 3/31/2014 $232,000.00
25 12/31/2013 $349,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 12/31/2019 $35,263,000.00
2 9/30/2019 $23,097,000.00
3 6/30/2019 $17,905,000.00
4 3/31/2019 $19,211,000.00
5 12/31/2018 $15,026,000.00
6 9/30/2018 $13,996,000.00
7 6/30/2018 $11,318,000.00
8 3/31/2018 $14,329,000.00
9 12/31/2017 $9,105,000.00
10 9/30/2017 $10,308,000.00
11 6/30/2017 $11,014,000.00
12 3/31/2017 $11,627,000.00
13 12/31/2016 $11,062,000.00
14 9/30/2016 $11,878,000.00
15 6/30/2016 $16,494,000.00
16 3/31/2016 $23,316,000.00
17 12/31/2015 $23,814,000.00
18 9/30/2015 $21,248,000.00
19 6/30/2015 $20,926,000.00
20 3/31/2015 $20,389,000.00
21 12/31/2014 $19,515,000.00
22 9/30/2014 $26,723,000.00
23 6/30/2014 $32,398,000.00
24 3/31/2014 $32,009,000.00
25 12/31/2013 $34,496,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Date Value
1 12/31/2019 $15,092,000.00
2 9/30/2019 $14,803,000.00
3 6/30/2019 $10,902,000.00
4 3/31/2019 $10,314,000.00
5 12/31/2018 $5,331,000.00
6 9/30/2018 $6,076,000.00
7 6/30/2018 $5,518,000.00
8 3/31/2018 $6,846,000.00
9 12/31/2017 $5,750,000.00
10 9/30/2017 $6,823,000.00
11 6/30/2017 $7,599,000.00
12 3/31/2017 $8,987,000.00
13 12/31/2016 $6,943,000.00
14 9/30/2016 $7,027,000.00
15 6/30/2016 $9,897,000.00
16 3/31/2016 $14,237,000.00
17 12/31/2015 $15,878,000.00
18 9/30/2015 $13,159,000.00
19 6/30/2015 $12,732,000.00
20 3/31/2015 $12,400,000.00
21 12/31/2014 $21,296,000.00
22 9/30/2014 $22,837,000.00
23 6/30/2014 $24,676,000.00
24 3/31/2014 $24,867,000.00
25 12/31/2013 $29,688,000.00
26 9/30/2013 $29,022,000.00
27 6/30/2013 $22,703,000.00
28 3/31/2013 $22,703,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 12/31/2019 $1,890,000.00
2 9/30/2019 $313,000.00
3 6/30/2019 $172,000.00
4 3/31/2019 $353,000.00
5 12/31/2018 $283,000.00
6 9/30/2018 $174,000.00
7 6/30/2018 $75,000.00
8 3/31/2018 $107,000.00
9 12/31/2017 $213,000.00
10 9/30/2017 $152,000.00
11 6/30/2017 $-51,000.00
12 3/31/2017 $193,000.00
13 12/31/2016 $329,000.00
14 9/30/2016 $88,000.00
15 6/30/2016 $156,000.00
16 3/31/2016 $147,000.00
17 12/31/2015 $1,204,000.00
18 9/30/2015 $635,000.00
19 6/30/2015 $393,000.00
20 3/31/2015 $229,000.00
21 12/31/2014 $1,456,000.00
22 9/30/2014 $634,000.00
23 6/30/2014 $83,000.00
24 3/31/2014 $284,000.00
25 12/31/2013 $853,000.00
26 9/30/2013 $271,000.00
27 6/30/2013 $409,000.00
28 3/31/2013 $153,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 12/31/2019 $30,747,000.00
2 9/30/2019 $18,024,000.00
3 6/30/2019 $11,572,000.00
4 3/31/2019 $13,276,000.00
5 12/31/2018 $9,062,000.00
6 9/30/2018 $9,122,000.00
7 6/30/2018 $6,027,000.00
8 3/31/2018 $9,276,000.00
9 12/31/2017 $6,552,000.00
10 9/30/2017 $7,428,000.00
11 6/30/2017 $8,228,000.00
12 3/31/2017 $9,259,000.00
13 12/31/2016 $8,925,000.00
14 9/30/2016 $7,117,000.00
15 6/30/2016 $6,213,000.00
16 3/31/2016 $14,154,000.00
17 12/31/2015 $14,419,000.00
18 9/30/2015 $12,671,000.00
19 6/30/2015 $12,208,000.00
20 3/31/2015 $13,093,000.00
21 12/31/2014 $11,723,000.00
22 9/30/2014 $18,441,000.00
23 6/30/2014 $23,603,000.00
24 3/31/2014 $24,020,000.00
25 12/31/2013 $26,334,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 12/31/2019 $31,162,000.00
2 9/30/2019 $18,227,000.00
3 6/30/2019 $11,681,000.00
4 3/31/2019 $13,389,000.00
5 12/31/2018 $9,236,000.00
6 9/30/2018 $9,341,000.00
7 6/30/2018 $6,152,000.00
8 3/31/2018 $9,402,000.00
9 12/31/2017 $6,674,000.00
10 9/30/2017 $7,550,000.00
11 6/30/2017 $8,247,000.00
12 3/31/2017 $9,500,000.00
13 12/31/2016 $9,166,000.00
14 9/30/2016 $9,965,000.00
15 6/30/2016 $13,871,000.00
16 3/31/2016 $20,507,000.00
17 12/31/2015 $20,719,000.00
18 9/30/2015 $18,458,000.00
19 6/30/2015 $18,051,000.00
20 3/31/2015 $19,000,000.00
21 12/31/2014 $17,746,000.00
22 9/30/2014 $25,217,000.00
23 6/30/2014 $30,720,000.00
24 3/31/2014 $30,926,000.00
25 12/31/2013 $33,284,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Date Value
1 12/31/2019 $3,492,000.00
2 9/30/2019 $4,174,000.00
3 6/30/2019 $5,849,000.00
4 3/31/2019 $5,696,000.00
5 12/31/2018 $4,436,000.00
6 9/30/2018 $4,602,000.00
7 6/30/2018 $4,464,000.00
8 3/31/2018 $3,686,000.00
9 12/31/2017 $2,412,000.00
10 9/30/2017 $2,714,000.00
11 6/30/2017 $2,480,000.00
12 3/31/2017 $2,025,000.00
13 12/31/2016 $1,869,000.00
14 9/30/2016 $1,870,000.00
15 6/30/2016 $2,639,000.00
16 3/31/2016 $2,862,000.00
17 12/31/2015 $1,671,000.00
18 9/30/2015 $1,990,000.00
19 6/30/2015 $1,301,000.00
20 3/31/2015 $1,297,000.00
21 12/31/2014 $1,126,000.00
22 9/30/2014 $937,000.00
23 6/30/2014 $846,000.00
24 3/31/2014 $868,000.00
25 12/31/2013 $596,000.00
26 9/30/2013 $172,000.00
27 6/30/2013 $10,457,000.00
28 3/31/2013 $10,458,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 12/31/2019 $124,000.00
2 9/30/2019 $26,000.00
3 6/30/2019 $60,000.00
4 3/31/2019 $101,000.00
5 12/31/2018 $150,000.00
6 9/30/2018 $81,000.00
7 6/30/2018 $56,000.00
8 3/31/2018 $33,000.00
9 12/31/2017 $114,000.00
10 9/30/2017 $83,000.00
11 6/30/2017 $-64,000.00
12 3/31/2017 $76,000.00
13 12/31/2016 $21,000.00
14 9/30/2016 $6,000.00
15 6/30/2016 $6,000.00
16 3/31/2016 $4,000.00
17 12/31/2015 $64,000.00
18 9/30/2015 $37,000.00
19 6/30/2015 $59,000.00
20 3/31/2015 $3,000.00
21 12/31/2014 $50,000.00
22 9/30/2014 $21,000.00
23 6/30/2014 $2,000.00
24 3/31/2014 $11,000.00
25 12/31/2013 $43,000.00
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 $-3,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 12/31/2019 $4,103,000.00
2 9/30/2019 $4,682,000.00
3 6/30/2019 $6,209,000.00
4 3/31/2019 $5,840,000.00
5 12/31/2018 $5,729,000.00
6 9/30/2018 $4,594,000.00
7 6/30/2018 $5,046,000.00
8 3/31/2018 $4,927,000.00
9 12/31/2017 $2,431,000.00
10 9/30/2017 $2,758,000.00
11 6/30/2017 $2,767,000.00
12 3/31/2017 $2,127,000.00
13 12/31/2016 $1,896,000.00
14 9/30/2016 $1,913,000.00
15 6/30/2016 $2,623,000.00
16 3/31/2016 $2,809,000.00
17 12/31/2015 $3,095,000.00
18 9/30/2015 $2,790,000.00
19 6/30/2015 $2,875,000.00
20 3/31/2015 $1,389,000.00
21 12/31/2014 $1,769,000.00
22 9/30/2014 $1,506,000.00
23 6/30/2014 $1,678,000.00
24 3/31/2014 $982,000.00
25 12/31/2013 $1,112,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 12/31/2019 $4,101,000.00
2 9/30/2019 $4,870,000.00
3 6/30/2019 $6,224,000.00
4 3/31/2019 $5,822,000.00
5 12/31/2018 $5,790,000.00
6 9/30/2018 $4,655,000.00
7 6/30/2018 $5,166,000.00
8 3/31/2018 $4,927,000.00
9 12/31/2017 $2,431,000.00
10 9/30/2017 $2,758,000.00
11 6/30/2017 $2,767,000.00
12 3/31/2017 $2,127,000.00
13 12/31/2016 $1,896,000.00
14 9/30/2016 $1,913,000.00
15 6/30/2016 $2,623,000.00
16 3/31/2016 $2,809,000.00
17 12/31/2015 $3,095,000.00
18 9/30/2015 $2,790,000.00
19 6/30/2015 $2,875,000.00
20 3/31/2015 $1,389,000.00
21 12/31/2014 $1,769,000.00
22 9/30/2014 $1,506,000.00
23 6/30/2014 $1,678,000.00
24 3/31/2014 $1,083,000.00
25 12/31/2013 $1,212,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2019 $80,688,000.00
2 9/30/2019 $59,223,000.00
3 6/30/2019 $19,356,000.00
4 3/31/2019 $18,495,000.00
5 12/31/2018 $62,439,000.00
6 9/30/2018 $43,014,000.00
7 6/30/2018 $19,002,000.00
8 3/31/2018 $4,581,000.00
9 12/31/2017 $41,526,000.00
10 9/30/2017 $30,895,000.00
11 6/30/2017 $12,013,000.00
12 3/31/2017 $6,915,000.00
13 12/31/2016 $7,498,000.00
14 9/30/2016 $8,939,000.00
15 6/30/2016 $3,700,000.00
16 3/31/2016 $5,281,000.00
17 12/31/2015 $5,367,000.00
18 9/30/2015 $16,113,000.00
19 6/30/2015 $10,283,000.00
20 3/31/2015 $4,372,000.00
21 12/31/2014 $11,759,000.00
22 9/30/2014 $9,454,000.00
23 6/30/2014 $3,280,000.00
24 3/31/2014 $2,843,000.00
25 12/31/2013 $26,204,000.00
26 9/30/2013 $19,969,000.00
27 6/30/2013 $15,800,000.00
28 3/31/2013 $7,087,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $10,738,000.00
2 9/30/2019 $10,342,000.00
3 6/30/2019 $6,816,000.00
4 3/31/2019 $59,000.00
5 12/31/2018 $6,822,000.00
6 9/30/2018 $4,470,000.00
7 6/30/2018 $63,000.00
8 3/31/2018 $24,000.00
9 12/31/2017 $11,521,000.00
10 9/30/2017 $7,889,000.00
11 6/30/2017 $4,025,000.00
12 3/31/2017 $19,000.00
13 12/31/2016 $7,101,000.00
14 9/30/2016 $3,795,000.00
15 6/30/2016 $3,201,000.00
16 3/31/2016 $1,931,000.00
17 12/31/2015 $7,160,000.00
18 9/30/2015 $4,261,000.00
19 6/30/2015 $1,608,000.00
20 3/31/2015 $219,000.00
21 12/31/2014 $3,553,000.00
22 9/30/2014 $3,061,000.00
23 6/30/2014 $2,917,000.00
24 3/31/2014 $2,768,000.00
25 12/31/2013 $11,556,000.00
26 9/30/2013 $10,116,000.00
27 6/30/2013 $8,250,000.00
28 3/31/2013 $2,997,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $17,948,000.00
2 9/30/2019 $12,976,000.00
3 6/30/2019 $4,282,000.00
4 3/31/2019 $3,950,000.00
5 12/31/2018 $12,769,000.00
6 9/30/2018 $8,788,000.00
7 6/30/2018 $4,036,000.00
8 3/31/2018 $525,000.00
9 12/31/2017 $12,961,000.00
10 9/30/2017 $8,659,000.00
11 6/30/2017 $2,673,000.00
12 3/31/2017 $2,011,000.00
13 12/31/2016 $7,848,000.00
14 9/30/2016 $2,998,000.00
15 6/30/2016 $864,000.00
16 3/31/2016 $1,638,000.00
17 12/31/2015 $7,060,000.00
18 9/30/2015 $5,302,000.00
19 6/30/2015 $3,353,000.00
20 3/31/2015 $1,359,000.00
21 12/31/2014 $3,448,000.00
22 9/30/2014 $2,861,000.00
23 6/30/2014 $1,031,000.00
24 3/31/2014 $899,000.00
25 12/31/2013 $9,386,000.00
26 9/30/2013 $1,368,000.00
27 6/30/2013 $5,844,000.00
28 3/31/2013 $2,664,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $239,000.00
4 12/31/2016 $113,000.00
5 12/31/2015 --
6 12/31/2014 $73,000.00
7 12/31/2013 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $16,944,000.00
2 12/31/2018 $13,112,000.00
3 12/31/2017 $14,534,000.00
4 12/31/2016 $8,896,000.00
5 12/31/2015 $7,518,000.00
6 12/31/2014 $4,116,000.00
7 12/31/2013 $9,171,000.00
Financials: IncomeTaxReconciliationOtherReconcilingItems
Date Value
1 12/31/2019 $186,000.00
2 12/31/2018 $-308,000.00
3 12/31/2017 $611,000.00
4 12/31/2016 $-20,000.00
5 12/31/2015 $-118,000.00
6 12/31/2014 $-178,000.00
7 12/31/2013 $28,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $2,090,000.00
2 12/31/2018 $1,674,000.00
3 12/31/2017 $758,000.00
4 12/31/2016 $424,000.00
5 12/31/2015 $391,000.00
6 12/31/2014 $190,000.00
7 12/31/2013 $623,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $1,195,000.00
2 12/31/2018 $1,378,000.00
3 12/31/2017 $1,667,000.00
4 12/31/2016 $778,000.00
5 12/31/2015 $731,000.00
6 12/31/2014 $-497,000.00
7 12/31/2013 $-305,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 12/31/2019 $126,000.00
2 9/30/2019 $647,000.00
3 6/30/2019 $-1,070,000.00
4 3/31/2019 $1,569,000.00
5 12/31/2018 $106,000.00
6 9/30/2018 $2,447,000.00
7 6/30/2018 $-2,033,000.00
8 3/31/2018 $-3,697,000.00
9 12/31/2017 $-6,588,000.00
10 9/30/2017 $-5,461,000.00
11 6/30/2017 $-9,511,000.00
12 3/31/2017 $-1,031,000.00
13 12/31/2016 $2,365,000.00
14 9/30/2016 $4,373,000.00
15 6/30/2016 $1,418,000.00
16 3/31/2016 $-1,823,000.00
17 12/31/2015 $-5,224,000.00
18 9/30/2015 $-1,992,000.00
19 6/30/2015 $-3,066,000.00
20 3/31/2015 $-5,778,000.00
21 12/31/2014 $3,228,000.00
22 9/30/2014 $-2,035,000.00
23 6/30/2014 $-2,689,000.00
24 3/31/2014 $-3,486,000.00
25 12/31/2013 $-3,391,000.00
26 9/30/2013 $-603,000.00
27 6/30/2013 $1,416,000.00
28 3/31/2013 $353,000.00
Financials: IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
Date Value
1 12/31/2019 $-820,000.00
2 9/30/2019 $2,823,000.00
3 6/30/2019 $2,415,000.00
4 3/31/2019 $1,834,000.00
5 12/31/2018 $1,095,000.00
6 9/30/2018 $2,430,000.00
7 6/30/2018 $1,553,000.00
8 3/31/2018 $297,000.00
9 12/31/2017 $1,947,000.00
10 9/30/2017 $2,105,000.00
11 6/30/2017 $1,626,000.00
12 3/31/2017 $979,000.00
13 12/31/2016 $417,000.00
14 9/30/2016 $1,973,000.00
15 6/30/2016 $951,000.00
16 3/31/2016 $333,000.00
17 12/31/2015 $28,000.00
18 9/30/2015 $1,027,000.00
19 6/30/2015 $744,000.00
20 3/31/2015 $306,000.00
21 12/31/2014 $329,000.00
22 9/30/2014 $567,000.00
23 6/30/2014 $425,000.00
24 3/31/2014 $173,000.00
25 12/31/2013 $-329,000.00
26 9/30/2013 $74,000.00
27 6/30/2013 $26,000.00
28 3/31/2013 $-115,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 12/31/2019 $152,355,000.00
2 9/30/2019 $125,021,000.00
3 6/30/2019 $87,916,000.00
4 3/31/2019 $98,877,000.00
5 12/31/2018 $113,264,000.00
6 9/30/2018 $154,694,000.00
7 6/30/2018 $103,869,000.00
8 3/31/2018 $72,040,000.00
9 12/31/2017 $83,230,000.00
10 9/30/2017 $138,328,000.00
11 6/30/2017 $94,403,000.00
12 3/31/2017 $38,394,000.00
13 12/31/2016 $137,407,000.00
14 9/30/2016 $191,423,000.00
15 6/30/2016 $142,335,000.00
16 3/31/2016 $96,244,000.00
17 12/31/2015 $67,338,000.00
18 9/30/2015 $69,761,000.00
19 6/30/2015 $41,658,000.00
20 3/31/2015 $25,459,000.00
21 12/31/2014 $51,488,000.00
22 9/30/2014 $86,371,000.00
23 6/30/2014 $81,955,000.00
24 3/31/2014 $48,087,000.00
25 12/31/2013 $44,334,000.00
26 9/30/2013 $59,386,000.00
27 6/30/2013 $38,314,000.00
28 3/31/2013 $10,561,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 12/31/2019 $336,000.00
2 9/30/2019 $418,000.00
3 6/30/2019 $859,000.00
4 3/31/2019 $780,000.00
5 12/31/2018 $465,000.00
6 9/30/2018 $667,000.00
7 6/30/2018 $434,000.00
8 3/31/2018 $162,000.00
9 12/31/2017 $799,000.00
10 9/30/2017 $468,000.00
11 6/30/2017 $170,000.00
12 3/31/2017 $105,000.00
13 12/31/2016 $-28,000.00
14 9/30/2016 $-9,000.00
15 6/30/2016 --
16 3/31/2016 $17,000.00
17 12/31/2015 $21,000.00
18 9/30/2015 $-8,000.00
19 6/30/2015 $15,000.00
20 3/31/2015 $20,000.00
21 12/31/2014 $1,000.00
22 9/30/2014 $-12,000.00
23 6/30/2014 $14,000.00
24 3/31/2014 $13,000.00
25 12/31/2013 $-1,288,000.00
26 9/30/2013 $-1,235,000.00
27 6/30/2013 $273,000.00
28 3/31/2013 $130,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2019 $-389,000.00
2 9/30/2019 $-465,000.00
3 6/30/2019 $574,000.00
4 3/31/2019 $124,000.00
5 12/31/2018 $1,502,000.00
6 9/30/2018 $1,398,000.00
7 6/30/2018 $-672,000.00
8 3/31/2018 $-490,000.00
9 12/31/2017 $6,619,000.00
10 9/30/2017 $764,000.00
11 6/30/2017 $568,000.00
12 3/31/2017 $170,000.00
13 12/31/2016 $754,000.00
14 9/30/2016 $194,000.00
15 6/30/2016 $162,000.00
16 3/31/2016 $171,000.00
17 12/31/2015 $705,000.00
18 9/30/2015 $472,000.00
19 6/30/2015 $458,000.00
20 3/31/2015 $405,000.00
21 12/31/2014 $668,000.00
22 9/30/2014 $186,000.00
23 6/30/2014 $257,000.00
24 3/31/2014 $-18,000.00
25 12/31/2013 $-401,000.00
26 9/30/2013 $-536,000.00
27 6/30/2013 $-491,000.00
28 3/31/2013 $183,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 12/31/2019 $177,116,000.00
2 9/30/2019 $132,730,000.00
3 6/30/2019 $44,135,000.00
4 3/31/2019 $42,781,000.00
5 12/31/2018 $161,058,000.00
6 9/30/2018 $40,985,000.00
7 6/30/2018 $39,477,000.00
8 3/31/2018 $37,676,000.00
9 12/31/2017 $95,087,000.00
10 9/30/2017 $22,926,000.00
11 6/30/2017 $22,123,000.00
12 3/31/2017 $17,670,000.00
13 12/31/2016 $60,914,000.00
14 9/30/2016 $44,011,000.00
15 6/30/2016 $14,493,000.00
16 3/31/2016 $13,360,000.00
17 12/31/2015 $49,604,000.00
18 9/30/2015 $12,512,000.00
19 6/30/2015 $24,090,000.00
20 3/31/2015 $11,457,000.00
21 12/31/2014 $37,656,000.00
22 9/30/2014 $9,496,000.00
23 6/30/2014 $17,155,000.00
24 3/31/2014 $8,411,000.00
25 12/31/2013 $32,948,000.00
26 9/30/2013 $24,706,000.00
27 6/30/2013 $8,281,000.00
28 3/31/2013 $8,229,000.00
Financials: InterestAndDividendIncomeSecuritiesAvailableForSale
Date Value
1 12/31/2019 $27,424,000.00
2 9/30/2019 $21,209,000.00
3 6/30/2019 $14,464,000.00
4 3/31/2019 $7,355,000.00
5 12/31/2018 $26,222,000.00
6 9/30/2018 $6,912,000.00
7 6/30/2018 $12,066,000.00
8 3/31/2018 $5,707,000.00
9 12/31/2017 $14,941,000.00
10 9/30/2017 $3,761,000.00
11 6/30/2017 $3,661,000.00
12 3/31/2017 $2,553,000.00
13 12/31/2016 $9,274,000.00
14 9/30/2016 $2,264,000.00
15 6/30/2016 $2,470,000.00
16 3/31/2016 $2,152,000.00
17 12/31/2015 $8,176,000.00
18 9/30/2015 $6,031,000.00
19 6/30/2015 $3,973,000.00
20 3/31/2015 $1,894,000.00
21 12/31/2014 $6,083,000.00
22 9/30/2014 $1,465,000.00
23 6/30/2014 $1,526,000.00
24 3/31/2014 $1,521,000.00
25 12/31/2013 $4,999,000.00
26 9/30/2013 $1,230,000.00
27 6/30/2013 $2,308,000.00
28 3/31/2013 $1,103,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 12/31/2019 $147,921,000.00
2 9/30/2019 $38,604,000.00
3 6/30/2019 $71,548,000.00
4 3/31/2019 $34,977,000.00
5 12/31/2018 $133,252,000.00
6 9/30/2018 $98,037,000.00
7 6/30/2018 $64,416,000.00
8 3/31/2018 $31,663,000.00
9 12/31/2017 $79,300,000.00
10 9/30/2017 $18,960,000.00
11 6/30/2017 $18,280,000.00
12 3/31/2017 $14,968,000.00
13 12/31/2016 $51,137,000.00
14 9/30/2016 $13,826,000.00
15 6/30/2016 $11,880,000.00
16 3/31/2016 $11,085,000.00
17 12/31/2015 $41,020,000.00
18 9/30/2015 $30,273,000.00
19 6/30/2015 $19,928,000.00
20 3/31/2015 $9,463,000.00
21 12/31/2014 $31,317,000.00
22 9/30/2014 $21,965,000.00
23 6/30/2014 $7,157,000.00
24 3/31/2014 $6,833,000.00
25 12/31/2013 $27,731,000.00
26 9/30/2013 $6,894,000.00
27 6/30/2013 $7,005,000.00
28 3/31/2013 $7,079,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 12/31/2019 $2,739,745,000.00
2 9/30/2019 $2,231,255,000.00
3 6/30/2019 $2,189,286,000.00
4 3/31/2019 $2,241,080,000.00
5 12/31/2018 $2,171,171,000.00
6 9/30/2018 $2,192,229,000.00
7 6/30/2018 $2,131,230,000.00
8 3/31/2018 $2,129,225,000.00
9 12/31/2017 $2,079,314,000.00
10 9/30/2017 $1,374,387,000.00
11 6/30/2017 $1,333,088,000.00
12 3/31/2017 $1,309,355,000.00
13 12/31/2016 $1,028,355,000.00
14 9/30/2016 $1,044,384,000.00
15 6/30/2016 $1,016,377,000.00
16 3/31/2016 $927,029,000.00
17 12/31/2015 $868,474,000.00
18 9/30/2015 $845,760,000.00
19 6/30/2015 $820,669,000.00
20 3/31/2015 $825,619,000.00
21 12/31/2014 $821,290,000.00
22 9/30/2014 $676,009,000.00
23 6/30/2014 $677,160,000.00
24 3/31/2014 $657,563,000.00
25 12/31/2013 $614,081,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 12/31/2019 $91,792,000.00
2 9/30/2019 $51,358,000.00
3 6/30/2019 $33,804,000.00
4 3/31/2019 $34,251,000.00
5 12/31/2018 $33,276,000.00
6 9/30/2018 $38,017,000.00
7 6/30/2018 $54,751,000.00
8 3/31/2018 $35,603,000.00
9 12/31/2017 $55,998,000.00
10 9/30/2017 $31,198,000.00
11 6/30/2017 $30,064,000.00
12 3/31/2017 $36,582,000.00
13 12/31/2016 $14,591,000.00
14 9/30/2016 $29,211,000.00
15 6/30/2016 $27,184,000.00
16 3/31/2016 $19,413,000.00
17 12/31/2015 $16,421,000.00
18 9/30/2015 $10,617,000.00
19 6/30/2015 $15,726,000.00
20 3/31/2015 $11,107,000.00
21 12/31/2014 $10,694,000.00
22 9/30/2014 $18,058,000.00
23 6/30/2014 $17,132,000.00
24 3/31/2014 $9,887,000.00
25 12/31/2013 $34,176,000.00
Financials: InterestBearingDomesticDepositBrokered
Date Value
1 12/31/2019 $186,300,000.00
2 9/30/2019 $156,700,000.00
3 6/30/2019 $182,100,000.00
4 3/31/2019 $187,100,000.00
5 12/31/2018 $174,100,000.00
6 9/30/2018 $162,400,000.00
7 6/30/2018 $110,500,000.00
8 3/31/2018 $114,500,000.00
9 12/31/2017 $99,200,000.00
10 9/30/2017 $112,000,000.00
11 6/30/2017 $95,700,000.00
12 3/31/2017 $86,200,000.00
13 12/31/2016 $98,300,000.00
14 9/30/2016 $101,700,000.00
15 6/30/2016 $101,700,000.00
16 3/31/2016 $103,600,000.00
17 12/31/2015 $97,100,000.00
18 9/30/2015 $92,100,000.00
19 6/30/2015 $87,800,000.00
20 3/31/2015 $86,600,000.00
21 12/31/2014 $77,300,000.00
22 9/30/2014 $82,900,000.00
23 6/30/2014 $83,000,000.00
24 3/31/2014 $80,900,000.00
25 12/31/2013 $61,800,000.00
Financials: InterestExpense
Date Value
1 12/31/2019 $37,866,000.00
2 9/30/2019 $28,793,000.00
3 6/30/2019 $9,852,000.00
4 3/31/2019 $9,310,000.00
5 12/31/2018 $27,248,000.00
6 9/30/2018 $19,220,000.00
7 6/30/2018 $6,572,000.00
8 3/31/2018 $5,545,000.00
9 12/31/2017 $13,253,000.00
10 9/30/2017 $8,801,000.00
11 6/30/2017 $3,025,000.00
12 3/31/2017 $2,400,000.00
13 12/31/2016 $8,753,000.00
14 9/30/2016 $2,252,000.00
15 6/30/2016 $2,173,000.00
16 3/31/2016 $2,087,000.00
17 12/31/2015 $6,604,000.00
18 9/30/2015 $4,702,000.00
19 6/30/2015 $3,079,000.00
20 3/31/2015 $1,500,000.00
21 12/31/2014 $5,602,000.00
22 9/30/2014 $4,191,000.00
23 6/30/2014 $2,752,000.00
24 3/31/2014 $1,331,000.00
25 12/31/2013 $5,718,000.00
26 9/30/2013 $1,401,000.00
27 6/30/2013 $2,970,000.00
28 3/31/2013 $1,502,000.00
Financials: InterestExpenseDeposits
Date Value
1 12/31/2019 $27,106,000.00
2 9/30/2019 $20,224,000.00
3 6/30/2019 $13,100,000.00
4 3/31/2019 $6,303,000.00
5 12/31/2018 $18,727,000.00
6 9/30/2018 $5,029,000.00
7 6/30/2018 $7,891,000.00
8 3/31/2018 $3,642,000.00
9 12/31/2017 $9,387,000.00
10 9/30/2017 $6,212,000.00
11 6/30/2017 $2,098,000.00
12 3/31/2017 $1,692,000.00
13 12/31/2016 $5,972,000.00
14 9/30/2016 $1,570,000.00
15 6/30/2016 $1,512,000.00
16 3/31/2016 $1,367,000.00
17 12/31/2015 $4,367,000.00
18 9/30/2015 $1,122,000.00
19 6/30/2015 $1,972,000.00
20 3/31/2015 $961,000.00
21 12/31/2014 $3,483,000.00
22 9/30/2014 $2,607,000.00
23 6/30/2014 $898,000.00
24 3/31/2014 $815,000.00
25 12/31/2013 $3,339,000.00
26 9/30/2013 $2,520,000.00
27 6/30/2013 $1,708,000.00
28 3/31/2013 $866,000.00
Financials: InterestExpenseLongTermDebt
Date Value
1 12/31/2019 $2,432,000.00
2 9/30/2019 $1,893,000.00
3 6/30/2019 $1,318,000.00
4 3/31/2019 $691,000.00
5 12/31/2018 $2,457,000.00
6 9/30/2018 $544,000.00
7 6/30/2018 $1,269,000.00
8 3/31/2018 $650,000.00
9 12/31/2017 $1,978,000.00
10 9/30/2017 $1,364,000.00
11 6/30/2017 $498,000.00
12 3/31/2017 $353,000.00
13 12/31/2016 $2,272,000.00
14 9/30/2016 $558,000.00
15 6/30/2016 $570,000.00
16 3/31/2016 $615,000.00
17 12/31/2015 $1,906,000.00
18 9/30/2015 $1,391,000.00
19 6/30/2015 $492,000.00
20 3/31/2015 $473,000.00
21 12/31/2014 $2,013,000.00
22 9/30/2014 $1,538,000.00
23 6/30/2014 $1,023,000.00
24 3/31/2014 $511,000.00
25 12/31/2013 $2,140,000.00
26 9/30/2013 $546,000.00
27 6/30/2013 $546,000.00
28 3/31/2013 $521,000.00
Financials: InterestExpenseShortTermBorrowings
Date Value
1 12/31/2019 $8,328,000.00
2 9/30/2019 $6,676,000.00
3 6/30/2019 $4,745,000.00
4 3/31/2019 $2,316,000.00
5 12/31/2018 $6,064,000.00
6 9/30/2018 $1,529,000.00
7 6/30/2018 $2,958,000.00
8 3/31/2018 $1,253,000.00
9 12/31/2017 $1,888,000.00
10 9/30/2017 $1,225,000.00
11 6/30/2017 $429,000.00
12 3/31/2017 $355,000.00
13 12/31/2016 $509,000.00
14 9/30/2016 $124,000.00
15 6/30/2016 $91,000.00
16 3/31/2016 $105,000.00
17 12/31/2015 $331,000.00
18 9/30/2015 $217,000.00
19 6/30/2015 $142,000.00
20 3/31/2015 $66,000.00
21 12/31/2014 $106,000.00
22 9/30/2014 $46,000.00
23 6/30/2014 $11,000.00
24 3/31/2014 $5,000.00
25 12/31/2013 $239,000.00
26 9/30/2013 $237,000.00
27 6/30/2013 $194,000.00
28 3/31/2013 $115,000.00
Financials: InterestExpenseSubordinatedNotesAndDebentures
Date Value
1 9/30/2019 $134,000.00
2 6/30/2019 $89,000.00
3 3/31/2019 $44,000.00
4 9/30/2018 $132,000.00
5 6/30/2018 $88,000.00
6 3/31/2018 $44,000.00
7 9/30/2017 $55,000.00
8 6/30/2017 $31,000.00
9 3/31/2017 --
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 12/31/2019 $136,670,000.00
2 9/30/2019 $101,937,000.00
3 6/30/2019 $66,373,000.00
4 3/31/2019 $32,771,000.00
5 12/31/2018 $131,751,000.00
6 9/30/2018 $33,133,000.00
7 6/30/2018 $64,477,000.00
8 3/31/2018 $32,131,000.00
9 12/31/2017 $81,055,000.00
10 9/30/2017 $53,917,000.00
11 6/30/2017 $19,098,000.00
12 3/31/2017 $15,270,000.00
13 12/31/2016 $52,161,000.00
14 9/30/2016 $13,956,000.00
15 6/30/2016 $12,320,000.00
16 3/31/2016 $11,273,000.00
17 12/31/2015 $43,000,000.00
18 9/30/2015 $31,900,000.00
19 6/30/2015 $21,011,000.00
20 3/31/2015 $9,957,000.00
21 12/31/2014 $32,054,000.00
22 9/30/2014 $22,460,000.00
23 6/30/2014 $7,322,000.00
24 3/31/2014 $7,080,000.00
25 12/31/2013 $28,090,000.00
26 9/30/2013 $6,975,000.00
27 6/30/2013 $14,240,000.00
28 3/31/2013 $6,727,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 12/31/2019 $35,313,000.00
2 9/30/2019 $103,937,000.00
3 6/30/2019 $34,283,000.00
4 3/31/2019 $33,471,000.00
5 12/31/2018 $133,810,000.00
6 9/30/2018 $33,883,000.00
7 6/30/2018 $32,905,000.00
8 3/31/2018 $32,131,000.00
9 12/31/2017 $81,834,000.00
10 9/30/2017 $53,917,000.00
11 6/30/2017 $19,098,000.00
12 3/31/2017 $15,270,000.00
13 12/31/2016 $52,161,000.00
14 9/30/2016 $13,956,000.00
15 6/30/2016 $12,320,000.00
16 3/31/2016 $11,273,000.00
17 12/31/2015 $43,000,000.00
18 9/30/2015 $10,889,000.00
19 6/30/2015 $21,011,000.00
20 3/31/2015 $9,957,000.00
21 12/31/2014 $32,054,000.00
22 9/30/2014 $22,460,000.00
23 6/30/2014 $14,403,000.00
24 3/31/2014 $7,080,000.00
25 12/31/2013 $27,230,000.00
26 9/30/2013 $6,795,000.00
27 6/30/2013 $13,540,000.00
28 3/31/2013 $6,727,000.00
Financials: InterestIncomeFederalHomeLoanBankAdvances
Date Value
1 12/31/2019 $1,203,000.00
2 9/30/2019 $331,000.00
3 6/30/2019 $593,000.00
4 3/31/2019 $262,000.00
5 12/31/2018 $1,004,000.00
6 9/30/2018 $313,000.00
7 6/30/2018 $438,000.00
8 3/31/2018 $175,000.00
9 12/31/2017 $496,000.00
10 9/30/2017 $351,000.00
11 6/30/2017 $115,000.00
12 3/31/2017 $101,000.00
13 12/31/2016 $374,000.00
14 9/30/2016 $288,000.00
15 6/30/2016 $108,000.00
16 3/31/2016 $97,000.00
17 12/31/2015 $328,000.00
18 9/30/2015 $93,000.00
19 6/30/2015 $145,000.00
20 3/31/2015 $78,000.00
21 12/31/2014 $158,000.00
22 9/30/2014 $34,000.00
23 6/30/2014 $35,000.00
24 3/31/2014 $34,000.00
25 12/31/2013 $111,000.00
26 9/30/2013 $26,000.00
27 6/30/2013 $60,000.00
28 3/31/2013 $29,000.00
Financials: InterestIncomeOther
Date Value
1 12/31/2019 $568,000.00
2 9/30/2019 $446,000.00
3 6/30/2019 $125,000.00
4 3/31/2019 $187,000.00
5 12/31/2018 $580,000.00
6 9/30/2018 $371,000.00
7 6/30/2018 $102,000.00
8 3/31/2018 $131,000.00
9 12/31/2017 $350,000.00
10 9/30/2017 $178,000.00
11 6/30/2017 $67,000.00
12 3/31/2017 $45,000.00
13 12/31/2016 $124,000.00
14 9/30/2016 $92,000.00
15 6/30/2016 $33,000.00
16 3/31/2016 $26,000.00
17 12/31/2015 $80,000.00
18 9/30/2015 $60,000.00
19 6/30/2015 $44,000.00
20 3/31/2015 $22,000.00
21 12/31/2014 $98,000.00
22 9/30/2014 $22,000.00
23 6/30/2014 $25,000.00
24 3/31/2014 $23,000.00
25 12/31/2013 $107,000.00
26 9/30/2013 $46,000.00
27 6/30/2013 $58,000.00
28 3/31/2013 $18,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2019 $37,007,000.00
2 9/30/2019 $28,375,000.00
3 6/30/2019 $18,304,000.00
4 3/31/2019 $8,530,000.00
5 12/31/2018 $26,783,000.00
6 9/30/2018 $18,553,000.00
7 6/30/2018 $11,684,000.00
8 3/31/2018 $5,383,000.00
9 12/31/2017 $12,454,000.00
10 9/30/2017 $8,075,000.00
11 6/30/2017 $4,996,000.00
12 3/31/2017 $2,037,000.00
13 12/31/2016 $8,759,000.00
14 9/30/2016 $6,499,000.00
15 12/31/2015 $6,583,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 12/31/2019 $2,450,000.00
2 9/30/2019 $2,009,000.00
3 6/30/2019 $2,450,000.00
4 3/31/2019 $2,371,000.00
5 12/31/2018 $1,591,000.00
6 9/30/2018 $1,793,000.00
7 6/30/2018 $1,560,000.00
8 3/31/2018 $1,288,000.00
9 12/31/2017 $1,126,000.00
10 9/30/2017 $1,053,000.00
11 6/30/2017 $755,000.00
12 3/31/2017 $690,000.00
13 12/31/2016 $327,000.00
14 9/30/2016 $346,000.00
15 6/30/2016 $355,000.00
16 3/31/2016 $350,000.00
17 12/31/2015 $333,000.00
18 9/30/2015 $304,000.00
19 6/30/2015 $327,000.00
20 3/31/2015 $332,000.00
21 12/31/2014 $312,000.00
22 9/30/2014 $299,000.00
23 6/30/2014 $325,000.00
24 3/31/2014 $324,000.00
25 12/31/2013 $311,000.00
Financials: InterestReceivable
Date Value
1 12/31/2019 $14,951,000.00
2 9/30/2019 $13,029,000.00
3 6/30/2019 $12,920,000.00
4 3/31/2019 $13,618,000.00
5 12/31/2018 $13,494,000.00
6 9/30/2018 $13,390,000.00
7 6/30/2018 $12,664,000.00
8 3/31/2018 $11,502,000.00
9 12/31/2017 $11,992,000.00
10 9/30/2017 $7,320,000.00
11 6/30/2017 $7,124,000.00
12 3/31/2017 $6,726,000.00
13 12/31/2016 $5,373,000.00
14 9/30/2016 $4,813,000.00
15 6/30/2016 $4,781,000.00
16 3/31/2016 $4,504,000.00
17 12/31/2015 $4,333,000.00
18 9/30/2015 $4,100,000.00
19 6/30/2015 $4,086,000.00
20 3/31/2015 $4,033,000.00
21 12/31/2014 $3,628,000.00
22 9/30/2014 $2,988,000.00
23 6/30/2014 $3,059,000.00
24 3/31/2014 $2,784,000.00
25 12/31/2013 $2,802,000.00
Financials: LaborAndRelatedExpense
Date Value
1 12/31/2019 $53,822,000.00
2 9/30/2019 $40,264,000.00
3 6/30/2019 $26,630,000.00
4 3/31/2019 $13,471,000.00
5 12/31/2018 $53,517,000.00
6 9/30/2018 $13,451,000.00
7 6/30/2018 $27,210,000.00
8 3/31/2018 $13,668,000.00
9 12/31/2017 $37,827,000.00
10 9/30/2017 $8,623,000.00
11 6/30/2017 $17,864,000.00
12 3/31/2017 $8,609,000.00
13 12/31/2016 $31,475,000.00
14 9/30/2016 $8,481,000.00
15 6/30/2016 $7,675,000.00
16 3/31/2016 $7,150,000.00
17 12/31/2015 $28,629,000.00
18 9/30/2015 $21,453,000.00
19 6/30/2015 $14,249,000.00
20 3/31/2015 $6,963,000.00
21 12/31/2014 $23,308,000.00
22 9/30/2014 $16,724,000.00
23 6/30/2014 $10,859,000.00
24 3/31/2014 $5,344,000.00
25 12/31/2013 $23,590,000.00
26 9/30/2013 $18,080,000.00
27 6/30/2013 $6,248,000.00
28 3/31/2013 $6,460,000.00
Financials: LegalFees
Date Value
1 12/31/2019 $438,000.00
2 9/30/2019 $159,000.00
3 6/30/2019 $213,000.00
4 3/31/2019 $86,000.00
5 12/31/2018 $422,000.00
6 9/30/2018 $94,000.00
7 6/30/2018 $233,000.00
8 3/31/2018 $76,000.00
9 12/31/2017 $507,000.00
10 9/30/2017 $157,000.00
11 6/30/2017 $151,000.00
12 3/31/2017 $65,000.00
13 12/31/2016 $306,000.00
14 9/30/2016 $80,000.00
15 6/30/2016 $56,000.00
16 3/31/2016 $49,000.00
17 12/31/2015 $407,000.00
18 9/30/2015 $97,000.00
19 6/30/2015 $73,000.00
20 3/31/2015 $177,000.00
21 12/31/2014 $438,000.00
22 9/30/2014 $248,000.00
23 6/30/2014 $191,000.00
24 3/31/2014 $170,000.00
25 12/31/2013 $926,000.00
26 9/30/2013 $258,000.00
27 6/30/2013 $440,000.00
28 3/31/2013 $150,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $23,498,000.00
2 6/30/2019 $23,492,000.00
Financials: Liabilities
Date Value
1 12/31/2019 $3,965,433,000.00
2 9/30/2019 $3,358,293,000.00
3 6/30/2019 $3,282,495,000.00
4 3/31/2019 $3,253,030,000.00
5 12/31/2018 $3,215,463,000.00
6 9/30/2018 $3,157,458,000.00
7 6/30/2018 $3,141,307,000.00
8 3/31/2018 $3,078,030,000.00
9 12/31/2017 $3,043,636,000.00
10 9/30/2017 $1,966,515,000.00
11 6/30/2017 $1,910,093,000.00
12 3/31/2017 $1,910,655,000.00
13 12/31/2016 $1,520,546,000.00
14 9/30/2016 $1,493,518,000.00
15 6/30/2016 $1,451,367,000.00
16 3/31/2016 $1,310,650,000.00
17 12/31/2015 $1,269,810,000.00
18 9/30/2015 $1,225,925,000.00
19 6/30/2015 $1,225,601,000.00
20 3/31/2015 $1,178,514,000.00
21 12/31/2014 $1,105,317,000.00
22 9/30/2014 $947,611,000.00
23 6/30/2014 $899,135,000.00
24 3/31/2014 $833,223,000.00
25 12/31/2013 $799,357,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2019 $4,708,873,000.00
2 9/30/2019 $3,979,888,000.00
3 6/30/2019 $3,888,074,000.00
4 3/31/2019 $3,842,180,000.00
5 12/31/2018 $3,790,748,000.00
6 9/30/2018 $3,721,485,000.00
7 6/30/2018 $3,693,091,000.00
8 3/31/2018 $3,553,076,000.00
9 12/31/2017 $3,519,017,000.00
10 9/30/2017 $2,256,739,000.00
11 6/30/2017 $2,191,911,000.00
12 3/31/2017 $2,182,109,000.00
13 12/31/2016 $1,683,736,000.00
14 9/30/2016 $1,653,849,000.00
15 6/30/2016 $1,606,384,000.00
16 3/31/2016 $1,453,040,000.00
17 12/31/2015 $1,409,669,000.00
18 9/30/2015 $1,330,165,000.00
19 6/30/2015 $1,325,945,000.00
20 3/31/2015 $1,276,133,000.00
21 12/31/2014 $1,199,017,000.00
22 9/30/2014 $1,039,416,000.00
23 6/30/2014 $988,412,000.00
24 3/31/2014 $918,800,000.00
25 12/31/2013 $881,584,000.00
Financials: LiabilitiesFairValueAdjustment
Date Value
1 12/31/2019 $-3,659,000.00
2 9/30/2019 $-4,531,000.00
3 6/30/2019 $-3,535,000.00
4 3/31/2019 $-1,371,000.00
5 12/31/2018 $-340,000.00
6 9/30/2018 $628,000.00
7 6/30/2018 $1,255,000.00
8 3/31/2018 $803,000.00
9 12/31/2017 $382,000.00
10 9/30/2017 $-37,000.00
11 6/30/2017 $-69,000.00
12 3/31/2017 $-58,000.00
13 12/31/2016 $590,000.00
14 9/30/2016 $99,000.00
15 6/30/2016 $-226,000.00
16 3/31/2016 $-281,000.00
17 12/31/2015 $-1,111,000.00
18 9/30/2015 $-1,253,000.00
19 6/30/2015 $588,000.00
20 3/31/2015 $-595,000.00
21 12/31/2014 $-1,170,000.00
22 9/30/2014 $-574,000.00
23 6/30/2014 $-263,000.00
24 3/31/2014 $-255,000.00
25 12/31/2013 $428,000.00
26 9/30/2013 $-64,000.00
27 6/30/2013 $263,000.00
28 3/31/2013 --
Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue
Date Value
1 12/31/2019 $1,591,000.00
2 9/30/2019 $1,196,000.00
3 6/30/2019 $-796,000.00
4 3/31/2019 $-398,000.00
5 12/31/2018 $1,530,000.00
6 9/30/2018 $1,153,000.00
7 6/30/2018 $-775,000.00
8 3/31/2018 $-390,000.00
9 12/31/2017 $1,116,000.00
10 9/30/2017 $-759,000.00
11 6/30/2017 $-492,000.00
12 3/31/2017 $-211,000.00
13 12/31/2016 $-902,000.00
14 9/30/2016 $-709,000.00
15 6/30/2016 $-483,000.00
16 3/31/2016 $-229,000.00
17 12/31/2015 $-726,000.00
18 9/30/2015 $530,000.00
19 6/30/2015 $345,000.00
20 3/31/2015 $178,000.00
21 12/31/2014 $-108,000.00
22 9/30/2014 $-81,000.00
23 6/30/2014 $-54,000.00
24 3/31/2014 $159,000.00
25 12/31/2013 $267,000.00
26 9/30/2013 $-81,000.00
27 6/30/2013 $-54,000.00
28 3/31/2013 $28,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 12/31/2019 $16,521,000.00
2 9/30/2019 $16,125,000.00
3 6/30/2019 $15,867,000.00
4 3/31/2019 $15,021,000.00
5 12/31/2018 $14,463,000.00
6 9/30/2018 $13,615,000.00
7 6/30/2018 $12,987,000.00
8 3/31/2018 $12,708,000.00
9 12/31/2017 $11,478,000.00
10 9/30/2017 $10,662,000.00
11 6/30/2017 $10,750,000.00
12 3/31/2017 $10,715,000.00
13 12/31/2016 $10,688,000.00
14 9/30/2016 $10,340,000.00
15 6/30/2016 $10,297,000.00
16 3/31/2016 $10,233,000.00
17 12/31/2015 $10,141,000.00
18 9/30/2015 $9,889,000.00
19 6/30/2015 $10,017,000.00
20 3/31/2015 $9,379,000.00
21 12/31/2014 $9,035,000.00
22 9/30/2014 $8,905,000.00
23 6/30/2014 $8,662,000.00
24 3/31/2014 $8,401,000.00
25 12/31/2013 $8,091,000.00
26 9/30/2013 $8,327,000.00
27 6/30/2013 $8,403,000.00
28 3/31/2013 $9,638,000.00
29 12/31/2012 $9,520,000.00
Financials: LoansAndLeasesReceivableBeforeFeesGross
Date Value
1 12/31/2019 $3,227,937,000.00
2 9/30/2019 $2,722,181,000.00
3 6/30/2019 $2,651,236,000.00
4 3/31/2019 $2,590,610,000.00
5 12/31/2018 $2,524,336,000.00
6 9/30/2018 $2,457,464,000.00
7 6/30/2018 $2,427,221,000.00
8 3/31/2018 $2,380,018,000.00
9 12/31/2017 $2,319,528,000.00
10 9/30/2017 $1,484,461,000.00
11 6/30/2017 $1,435,420,000.00
12 3/31/2017 $1,417,010,000.00
13 12/31/2016 $1,178,266,000.00
14 12/31/2015 $922,723,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 12/31/2019 $3,227,937,000.00
2 9/30/2019 $2,722,181,000.00
3 6/30/2019 $2,651,236,000.00
4 3/31/2019 $2,590,610,000.00
5 12/31/2018 $2,524,336,000.00
6 9/30/2018 $2,457,464,000.00
7 6/30/2018 $2,427,221,000.00
8 3/31/2018 $2,380,018,000.00
9 12/31/2017 $2,319,528,000.00
10 9/30/2017 $1,484,461,000.00
11 6/30/2017 $1,435,420,000.00
12 3/31/2017 $1,417,010,000.00
13 12/31/2016 $1,178,266,000.00
14 9/30/2016 $1,133,229,000.00
15 6/30/2016 $1,067,256,000.00
16 3/31/2016 $964,366,000.00
17 12/31/2015 $922,723,000.00
18 9/30/2015 $857,788,000.00
19 6/30/2015 $842,098,000.00
20 3/31/2015 $804,849,000.00
21 12/31/2014 $778,266,000.00
22 9/30/2014 $660,380,000.00
23 6/30/2014 $614,213,000.00
24 3/31/2014 $579,967,000.00
25 12/31/2013 $543,410,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 12/31/2019 $3,211,416,000.00
2 9/30/2019 $2,706,056,000.00
3 6/30/2019 $2,635,369,000.00
4 3/31/2019 $2,575,589,000.00
5 12/31/2018 $2,509,873,000.00
6 9/30/2018 $2,443,849,000.00
7 6/30/2018 $2,414,234,000.00
8 3/31/2018 $2,367,310,000.00
9 12/31/2017 $2,308,050,000.00
10 9/30/2017 $1,473,799,000.00
11 6/30/2017 $1,424,670,000.00
12 3/31/2017 $1,406,295,000.00
13 12/31/2016 $1,167,578,000.00
14 9/30/2016 $1,122,889,000.00
15 6/30/2016 $1,056,959,000.00
16 3/31/2016 $953,788,000.00
17 12/31/2015 $912,582,000.00
18 9/30/2015 $846,883,000.00
19 6/30/2015 $831,045,000.00
20 3/31/2015 $794,492,000.00
21 12/31/2014 $768,122,000.00
22 9/30/2014 $651,253,000.00
23 6/30/2014 $605,295,000.00
24 3/31/2014 $571,388,000.00
25 12/31/2013 $535,221,000.00
26 3/31/2013 $501,375,000.00
Financials: LoansReceivableBasisSpreadOnVariableRate
Date Value
1 12/31/2019 $0.39
2 9/30/2019 $0.39
3 6/30/2019 $0.38
4 3/31/2019 $0.38
5 12/31/2018 $0.37
6 9/30/2018 $0.37
7 6/30/2018 $0.38
8 3/31/2018 $0.31
9 12/31/2017 $0.35
10 9/30/2017 $0.39
11 6/30/2017 $0.38
12 3/31/2017 $0.38
13 12/31/2016 $0.39
14 9/30/2016 $0.39
15 6/30/2016 $0.42
16 3/31/2016 $0.43
17 12/31/2015 $0.43
18 9/30/2015 $0.44
19 6/30/2015 $0.44
20 3/31/2015 $0.43
21 12/31/2014 $0.43
22 9/30/2014 $0.41
23 6/30/2014 $0.41
24 3/31/2014 $0.41
25 12/31/2013 $0.40
Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 12/31/2019 $31,282,000.00
2 9/30/2019 $36,882,000.00
3 6/30/2019 $28,521,000.00
4 3/31/2019 $23,799,000.00
5 12/31/2018 $16,972,000.00
6 12/31/2017 $35,292,000.00
7 12/31/2016 $31,569,000.00
Financials: LoansReceivableWithFixedRatesOfInterest1
Date Value
1 12/31/2019 $1,953,852,000.00
2 9/30/2019 $1,650,797,000.00
3 6/30/2019 $1,651,668,000.00
4 3/31/2019 $1,609,079,000.00
5 12/31/2018 $1,581,988,000.00
6 9/30/2018 $1,541,224,000.00
7 6/30/2018 $1,512,298,000.00
8 3/31/2018 $1,644,416,000.00
9 12/31/2017 $1,511,780,000.00
10 9/30/2017 $904,566,000.00
11 6/30/2017 $891,336,000.00
12 3/31/2017 $881,075,000.00
13 12/31/2016 $722,677,000.00
14 9/30/2016 $689,718,000.00
15 6/30/2016 $618,686,000.00
16 3/31/2016 $545,822,000.00
17 12/31/2015 $524,850,000.00
18 9/30/2015 $478,764,000.00
19 6/30/2015 $474,774,000.00
20 3/31/2015 $454,843,000.00
21 12/31/2014 $440,464,000.00
22 9/30/2014 $387,764,000.00
23 6/30/2014 $362,103,000.00
24 3/31/2014 $342,890,000.00
25 12/31/2013 $323,821,000.00
Financials: LoansReceivableWithVariableRatesOfInterest1
Date Value
1 12/31/2019 $1,274,085,000.00
2 9/30/2019 $1,071,384,000.00
3 6/30/2019 $999,568,000.00
4 3/31/2019 $981,531,000.00
5 12/31/2018 $942,348,000.00
6 9/30/2018 $916,240,000.00
7 6/30/2018 $914,923,000.00
8 3/31/2018 $735,602,000.00
9 12/31/2017 $807,748,000.00
10 9/30/2017 $579,895,000.00
11 6/30/2017 $544,084,000.00
12 3/31/2017 $535,935,000.00
13 12/31/2016 $455,589,000.00
14 9/30/2016 $443,511,000.00
15 6/30/2016 $448,570,000.00
16 3/31/2016 $418,544,000.00
17 12/31/2015 $397,873,000.00
18 9/30/2015 $379,024,000.00
19 6/30/2015 $367,324,000.00
20 3/31/2015 $350,006,000.00
21 12/31/2014 $337,802,000.00
22 9/30/2014 $272,616,000.00
23 6/30/2014 $252,110,000.00
24 3/31/2014 $237,077,000.00
25 12/31/2013 $219,589,000.00
Financials: LongTermDebt
Date Value
1 12/31/2019 $54,875,000.00
2 9/30/2019 $42,570,000.00
3 6/30/2019 $46,525,000.00
4 3/31/2019 $59,480,000.00
5 12/31/2018 $59,436,000.00
6 9/30/2018 $44,391,000.00
7 6/30/2018 $46,347,000.00
8 3/31/2018 $67,303,000.00
9 12/31/2017 $72,259,000.00
10 9/30/2017 $54,351,000.00
11 6/30/2017 $75,327,000.00
12 3/31/2017 $55,304,000.00
13 12/31/2016 $38,465,000.00
14 9/30/2016 $68,465,000.00
15 6/30/2016 $68,465,000.00
16 3/31/2016 $98,465,000.00
17 12/31/2015 $103,465,000.00
18 9/30/2015 $68,465,000.00
19 6/30/2015 $55,465,000.00
20 3/31/2015 $56,665,000.00
21 12/31/2014 $61,740,000.00
22 9/30/2014 $56,815,000.00
23 6/30/2014 $69,390,000.00
24 3/31/2014 $69,465,000.00
25 12/31/2013 $74,540,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $46,837,000.00
2 12/31/2018 $32,436,000.00
3 12/31/2017 $32,259,000.00
4 12/31/2016 $15,465,000.00
5 12/31/2015 $35,465,000.00
6 12/31/2014 $45,540,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 $300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $5,000,000.00
6 12/31/2014 $300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $6,038,000.00
2 12/31/2018 --
3 12/31/2017 $12,000,000.00
4 12/31/2016 $5,000,000.00
5 12/31/2015 $18,000,000.00
6 12/31/2014 $5,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $27,000,000.00
3 12/31/2017 $28,000,000.00
4 12/31/2016 $18,000,000.00
5 12/31/2015 $45,000,000.00
6 12/31/2014 $10,300,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2019 $1,614,000.00
2 9/30/2019 $1,306,000.00
3 6/30/2019 $874,000.00
4 3/31/2019 $426,000.00
5 12/31/2018 $1,330,000.00
6 9/30/2018 $312,000.00
7 6/30/2018 $698,000.00
8 3/31/2018 $376,000.00
9 12/31/2017 $1,417,000.00
10 9/30/2017 $1,182,000.00
11 6/30/2017 $416,000.00
12 3/31/2017 $381,000.00
13 12/31/2016 $1,428,000.00
14 9/30/2016 $374,000.00
15 6/30/2016 $385,000.00
16 3/31/2016 $385,000.00
17 12/31/2015 $1,434,000.00
18 9/30/2015 $1,147,000.00
19 6/30/2015 $769,000.00
20 3/31/2015 $402,000.00
21 12/31/2014 $1,251,000.00
22 9/30/2014 $290,000.00
23 6/30/2014 $571,000.00
24 3/31/2014 $274,000.00
25 12/31/2013 $1,088,000.00
26 9/30/2013 $272,000.00
27 6/30/2013 $263,000.00
28 3/31/2013 $235,000.00
Financials: MortgageLoansInProcessOfForeclosureAmount
Date Value
1 12/31/2019 $11,300,000.00
2 9/30/2019 $10,500,000.00
3 6/30/2019 $5,200,000.00
4 12/31/2018 $4,500,000.00
Financials: MortgageLoansOnRealEstate
Date Value
1 12/31/2019 $892,000.00
2 12/31/2018 $1,292,000.00
3 12/31/2017 $1,892,000.00
4 12/31/2016 $2,880,000.00
5 12/31/2015 $3,876,000.00
6 12/31/2014 $6,109,000.00
7 12/31/2013 $6,109,000.00
8 12/31/2012 $4,882,000.00
Financials: MortgageServicingRightsMSRImpairmentRecovery
Date Value
1 12/31/2019 $3,100,000.00
2 9/30/2019 $3,100,000.00
3 6/30/2019 $1,300,000.00
4 12/31/2018 --
5 9/30/2018 $-9,970,000.00
6 6/30/2018 --
7 12/31/2017 --
8 9/30/2017 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2019 $133,855,000.00
2 9/30/2019 $108,434,000.00
3 6/30/2019 $39,432,000.00
4 3/31/2019 $9,996,000.00
5 12/31/2018 $219,475,000.00
6 9/30/2018 $169,484,000.00
7 6/30/2018 $157,223,000.00
8 3/31/2018 $37,150,000.00
9 12/31/2017 $232,799,000.00
10 9/30/2017 $138,425,000.00
11 6/30/2017 $86,768,000.00
12 3/31/2017 $79,448,000.00
13 12/31/2016 $154,531,000.00
14 9/30/2016 $124,398,000.00
15 6/30/2016 $85,039,000.00
16 3/31/2016 $40,763,000.00
17 12/31/2015 $200,508,000.00
18 9/30/2015 $122,313,000.00
19 6/30/2015 $123,226,000.00
20 3/31/2015 $78,232,000.00
21 12/31/2014 $86,397,000.00
22 9/30/2014 $150,584,000.00
23 6/30/2014 $101,799,000.00
24 3/31/2014 $37,191,000.00
25 12/31/2013 $-19,161,000.00
26 9/30/2013 $-1,500,000.00
27 6/30/2013 $-18,658,000.00
28 3/31/2013 $-36,974,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 $-120,569,000.00
2 9/30/2019 $-129,135,000.00
3 6/30/2019 $-56,349,000.00
4 3/31/2019 $-25,214,000.00
5 12/31/2018 $-308,000,000.00
6 9/30/2018 $-222,294,000.00
7 6/30/2018 $-175,292,000.00
8 3/31/2018 $-76,131,000.00
9 12/31/2017 $-167,221,000.00
10 9/30/2017 $-134,422,000.00
11 6/30/2017 $-62,387,000.00
12 3/31/2017 $-44,036,000.00
13 12/31/2016 $-185,570,000.00
14 9/30/2016 $-132,824,000.00
15 6/30/2016 $-75,768,000.00
16 3/31/2016 $-46,860,000.00
17 12/31/2015 $-206,130,000.00
18 9/30/2015 $-140,734,000.00
19 6/30/2015 $-101,152,000.00
20 3/31/2015 $-59,592,000.00
21 12/31/2014 $-114,695,000.00
22 9/30/2014 $-167,616,000.00
23 6/30/2014 $-106,885,000.00
24 3/31/2014 $-63,771,000.00
25 12/31/2013 $-89,251,000.00
26 9/30/2013 $-72,690,000.00
27 6/30/2013 $-39,276,000.00
28 3/31/2013 $-10,151,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2019 $57,784,000.00
2 9/30/2019 $35,445,000.00
3 6/30/2019 $23,201,000.00
4 3/31/2019 $13,093,000.00
5 12/31/2018 $69,406,000.00
6 9/30/2018 $47,505,000.00
7 6/30/2018 $18,895,000.00
8 3/31/2018 $19,093,000.00
9 12/31/2017 $-8,678,000.00
10 9/30/2017 $16,889,000.00
11 6/30/2017 $-3,704,000.00
12 3/31/2017 $8,834,000.00
13 12/31/2016 $28,764,000.00
14 9/30/2016 $20,120,000.00
15 6/30/2016 $10,431,000.00
16 3/31/2016 $9,777,000.00
17 12/31/2015 $11,102,000.00
18 9/30/2015 $19,364,000.00
19 6/30/2015 $-13,823,000.00
20 3/31/2015 $-13,387,000.00
21 12/31/2014 $10,780,000.00
22 9/30/2014 $7,398,000.00
23 6/30/2014 $-6,887,000.00
24 3/31/2014 $4,355,000.00
25 12/31/2013 $129,238,000.00
26 9/30/2013 $113,506,000.00
27 6/30/2013 $65,451,000.00
28 3/31/2013 $54,862,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2019 $16,493,000.00
2 9/30/2019 $46,247,000.00
3 6/30/2019 $15,074,000.00
4 3/31/2019 $14,545,000.00
5 12/31/2018 $49,670,000.00
6 9/30/2018 $34,226,000.00
7 6/30/2018 $14,966,000.00
8 3/31/2018 $4,056,000.00
9 12/31/2017 $28,565,000.00
10 9/30/2017 $22,236,000.00
11 6/30/2017 $9,340,000.00
12 3/31/2017 $4,904,000.00
13 12/31/2016 $17,570,000.00
14 9/30/2016 $5,941,000.00
15 6/30/2016 $2,836,000.00
16 3/31/2016 $3,643,000.00
17 12/31/2015 $14,420,000.00
18 9/30/2015 $3,881,000.00
19 6/30/2015 $6,930,000.00
20 3/31/2015 $3,013,000.00
21 12/31/2014 $8,311,000.00
22 9/30/2014 $6,593,000.00
23 6/30/2014 $4,193,000.00
24 3/31/2014 $1,944,000.00
25 12/31/2013 $16,818,000.00
26 9/30/2013 $2,800,000.00
27 6/30/2013 $9,956,000.00
28 3/31/2013 $4,423,000.00
Financials: NoncashMergerRelatedCosts
Date Value
1 6/30/2019 --
2 6/30/2018 $15,216,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 12/31/2019 $668,616,000.00
2 9/30/2019 $611,959,000.00
3 6/30/2019 $616,823,000.00
4 3/31/2019 $575,990,000.00
5 12/31/2018 $547,022,000.00
6 9/30/2018 $567,394,000.00
7 6/30/2018 $577,568,000.00
8 3/31/2018 $547,744,000.00
9 12/31/2017 $525,615,000.00
10 9/30/2017 $333,267,000.00
11 6/30/2017 $330,641,000.00
12 3/31/2017 $298,365,000.00
13 12/31/2016 $229,905,000.00
14 9/30/2016 $267,892,000.00
15 6/30/2016 $246,811,000.00
16 3/31/2016 $200,743,000.00
17 12/31/2015 $163,054,000.00
18 9/30/2015 $188,191,000.00
19 6/30/2015 $185,179,000.00
20 3/31/2015 $164,030,000.00
21 12/31/2014 $142,900,000.00
22 9/30/2014 $107,943,000.00
23 6/30/2014 $102,376,000.00
24 3/31/2014 $88,105,000.00
25 12/31/2013 $83,500,000.00
Financials: NoninterestExpense
Date Value
1 12/31/2019 $26,559,000.00
2 9/30/2019 $26,907,000.00
3 6/30/2019 $49,625,000.00
4 3/31/2019 $24,147,000.00
5 12/31/2018 $23,237,000.00
6 9/30/2018 $85,972,000.00
7 6/30/2018 $24,371,000.00
8 3/31/2018 $37,598,000.00
9 12/31/2017 $73,445,000.00
10 9/30/2017 $46,932,000.00
11 6/30/2017 $15,890,000.00
12 3/31/2017 $15,586,000.00
13 12/31/2016 $14,073,000.00
14 9/30/2016 $13,890,000.00
15 6/30/2016 $15,809,000.00
16 3/31/2016 $12,268,000.00
17 12/31/2015 $12,236,000.00
18 9/30/2015 $12,381,000.00
19 6/30/2015 $24,582,000.00
20 3/31/2015 $12,175,000.00
21 12/31/2014 $41,443,000.00
22 9/30/2014 $10,233,000.00
23 6/30/2014 $9,491,000.00
24 3/31/2014 $9,606,000.00
25 12/31/2013 $45,972,000.00
26 9/30/2013 $10,545,000.00
27 6/30/2013 $24,628,000.00
28 3/31/2013 $13,023,000.00
Financials: NoninterestIncome
Date Value
1 12/31/2019 $13,291,000.00
2 9/30/2019 $12,716,000.00
3 6/30/2019 $11,231,000.00
4 3/31/2019 $9,871,000.00
5 12/31/2018 $8,520,000.00
6 9/30/2018 $10,300,000.00
7 6/30/2018 $21,076,000.00
8 3/31/2018 $10,048,000.00
9 12/31/2017 $33,916,000.00
10 9/30/2017 $23,910,000.00
11 6/30/2017 $8,805,000.00
12 3/31/2017 $7,231,000.00
13 12/31/2016 $6,959,000.00
14 9/30/2016 $8,873,000.00
15 6/30/2016 $7,189,000.00
16 3/31/2016 $6,276,000.00
17 12/31/2015 $6,503,000.00
18 9/30/2015 $21,176,000.00
19 6/30/2015 $13,854,000.00
20 3/31/2015 $6,590,000.00
21 12/31/2014 $21,148,000.00
22 9/30/2014 $16,325,000.00
23 6/30/2014 $5,449,000.00
24 3/31/2014 $5,369,000.00
25 12/31/2013 $44,086,000.00
26 9/30/2013 $33,926,000.00
27 6/30/2013 $12,805,000.00
28 3/31/2013 $13,383,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 12/31/2019 $4,379,000.00
2 9/30/2019 $3,444,000.00
3 6/30/2019 $2,261,000.00
4 3/31/2019 $952,000.00
5 12/31/2018 $3,741,000.00
6 9/30/2018 $975,000.00
7 6/30/2018 $1,377,000.00
8 3/31/2018 $775,000.00
9 12/31/2017 $2,604,000.00
10 9/30/2017 $1,396,000.00
11 6/30/2017 $1,941,000.00
12 3/31/2017 $861,000.00
13 12/31/2016 $2,305,000.00
14 9/30/2016 $560,000.00
15 6/30/2016 $1,118,000.00
16 3/31/2016 $495,000.00
17 12/31/2015 $1,596,000.00
18 9/30/2015 $1,187,000.00
19 6/30/2015 $806,000.00
20 3/31/2015 $371,000.00
21 12/31/2014 $736,000.00
22 9/30/2014 $514,000.00
23 6/30/2014 $380,000.00
24 3/31/2014 $184,000.00
25 12/31/2013 $884,000.00
26 9/30/2013 $644,000.00
27 6/30/2013 $217,000.00
28 3/31/2013 $206,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2019 $3.00
2 6/30/2019 $3.00
Financials: OccupancyNet
Date Value
1 12/31/2019 $16,902,000.00
2 9/30/2019 $12,523,000.00
3 6/30/2019 $8,237,000.00
4 3/31/2019 $4,121,000.00
5 12/31/2018 $15,961,000.00
6 9/30/2018 $4,113,000.00
7 6/30/2018 $4,094,000.00
8 3/31/2018 $3,652,000.00
9 12/31/2017 $10,347,000.00
10 9/30/2017 $2,508,000.00
11 6/30/2017 $2,439,000.00
12 3/31/2017 $2,182,000.00
13 12/31/2016 $7,942,000.00
14 9/30/2016 $2,067,000.00
15 6/30/2016 $1,927,000.00
16 3/31/2016 $1,842,000.00
17 12/31/2015 $7,228,000.00
18 9/30/2015 $5,332,000.00
19 6/30/2015 $3,511,000.00
20 3/31/2015 $1,784,000.00
21 12/31/2014 $4,858,000.00
22 9/30/2014 $1,239,000.00
23 6/30/2014 $1,051,000.00
24 3/31/2014 $984,000.00
25 12/31/2013 $3,450,000.00
26 9/30/2013 $850,000.00
27 6/30/2013 $1,661,000.00
28 3/31/2013 $814,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2019 $2,000,000.00
2 6/30/2019 $1,300,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2019 $17,905,000.00
2 6/30/2019 $17,807,000.00
3 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2019 $1,900,000.00
2 6/30/2019 $1,300,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2019 $17,516,000.00
2 12/31/2018 --
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 9/30/2019 $2,497,000.00
2 6/30/2019 $2,490,000.00
3 12/31/2018 $2,537,000.00
4 12/31/2017 $2,327,000.00
5 12/31/2016 $1,207,000.00
6 12/31/2015 $1,013,000.00
7 12/31/2014 $782,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 9/30/2019 $1,622,000.00
2 6/30/2019 $1,563,000.00
3 12/31/2018 $1,738,000.00
4 12/31/2017 $1,751,000.00
5 12/31/2016 $515,000.00
6 12/31/2015 $458,000.00
7 12/31/2014 $938,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2019 $1,930,000.00
2 6/30/2019 $1,890,000.00
3 12/31/2018 $1,868,000.00
4 12/31/2017 $1,830,000.00
5 12/31/2016 $903,000.00
6 12/31/2015 $568,000.00
7 12/31/2014 $946,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2019 $2,004,000.00
2 6/30/2019 $1,909,000.00
3 12/31/2018 $1,950,000.00
4 12/31/2017 $2,185,000.00
5 12/31/2016 $973,000.00
6 12/31/2015 $831,000.00
7 12/31/2014 $941,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2019 $2,170,000.00
2 6/30/2019 $2,177,000.00
3 12/31/2018 $2,332,000.00
4 12/31/2017 $2,315,000.00
5 12/31/2016 $1,191,000.00
6 12/31/2015 $870,000.00
7 12/31/2014 $931,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 9/30/2019 $13,275,000.00
2 6/30/2019 $13,463,000.00
3 12/31/2018 $14,165,000.00
4 12/31/2017 $17,810,000.00
5 12/31/2016 $1,800,000.00
6 12/31/2015 $69,000.00
7 12/31/2014 $1,019,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivable
Date Value
1 3/31/2019 $24,590,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableCurrent
Date Value
1 3/31/2019 $2,537,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
Date Value
1 3/31/2019 $1,738,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
Date Value
1 3/31/2019 $1,868,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
Date Value
1 3/31/2019 $1,950,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
Date Value
1 3/31/2019 $2,332,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableThereafter
Date Value
1 3/31/2019 $14,165,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2019 $0.03
2 6/30/2019 $0.03
3 3/31/2019 $0.03
Financials: OtherAssets
Date Value
1 12/31/2019 $19,453,000.00
2 9/30/2019 $14,943,000.00
3 6/30/2019 $14,316,000.00
4 3/31/2019 $12,521,000.00
5 12/31/2018 $12,396,000.00
6 9/30/2018 $11,958,000.00
7 6/30/2018 $13,693,000.00
8 3/31/2018 $13,443,000.00
9 12/31/2017 $21,538,000.00
10 9/30/2017 $7,953,000.00
11 6/30/2017 $7,070,000.00
12 3/31/2017 $9,886,000.00
13 12/31/2016 $5,939,000.00
14 9/30/2016 $5,236,000.00
15 6/30/2016 $5,114,000.00
16 3/31/2016 $4,853,000.00
17 12/31/2015 $3,004,000.00
18 9/30/2015 $4,647,000.00
19 6/30/2015 $2,657,000.00
20 3/31/2015 $3,400,000.00
21 12/31/2014 $4,499,000.00
22 9/30/2014 $3,675,000.00
23 6/30/2014 $3,421,000.00
24 3/31/2014 $3,281,000.00
25 12/31/2013 $5,442,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2019 $8,153,000.00
2 9/30/2019 $10,474,000.00
3 6/30/2019 $3,655,000.00
4 3/31/2019 $4,549,000.00
5 12/31/2018 $-3,933,000.00
6 9/30/2018 $-6,157,000.00
7 6/30/2018 $-493,000.00
8 3/31/2018 $-3,645,000.00
9 12/31/2017 $5,971,000.00
10 9/30/2017 $5,197,000.00
11 6/30/2017 $4,523,000.00
12 3/31/2017 $2,193,000.00
13 12/31/2016 $-2,004,000.00
14 9/30/2016 $-540,000.00
15 6/30/2016 $603,000.00
16 3/31/2016 $-1,106,000.00
17 12/31/2015 $-322,000.00
18 9/30/2015 $85,000.00
19 6/30/2015 $-1,306,000.00
20 3/31/2015 $892,000.00
21 12/31/2014 $3,159,000.00
22 9/30/2014 $126,000.00
23 6/30/2014 $2,740,000.00
24 3/31/2014 $1,360,000.00
25 12/31/2013 $-2,050,000.00
26 9/30/2013 $-2,110,000.00
27 6/30/2013 $-2,682,000.00
28 3/31/2013 $-65,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 12/31/2019 $8,153,000.00
2 9/30/2019 $2,270,000.00
3 6/30/2019 $3,655,000.00
4 3/31/2019 $4,549,000.00
5 12/31/2018 $-3,933,000.00
6 9/30/2018 $-2,019,000.00
7 6/30/2018 $-493,000.00
8 3/31/2018 $-3,645,000.00
9 12/31/2017 $5,971,000.00
10 9/30/2017 $5,197,000.00
11 6/30/2017 $4,523,000.00
12 3/31/2017 $2,193,000.00
13 12/31/2016 $-2,004,000.00
14 9/30/2016 $63,000.00
15 6/30/2016 $603,000.00
16 3/31/2016 $-1,106,000.00
17 12/31/2015 $-322,000.00
18 9/30/2015 $-329,000.00
19 6/30/2015 $-414,000.00
20 3/31/2015 $892,000.00
21 12/31/2014 $3,159,000.00
22 9/30/2014 $2,866,000.00
23 6/30/2014 $2,740,000.00
24 3/31/2014 $1,360,000.00
25 9/30/2013 $-2,110,000.00
26 6/30/2013 $-2,747,000.00
27 3/31/2013 $-65,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 12/31/2019 $3,891,000.00
2 9/30/2019 $3,891,000.00
3 6/30/2019 $3,135,000.00
4 3/31/2019 $1,194,000.00
5 12/31/2018 $-1,946,000.00
6 9/30/2018 $-849,000.00
7 6/30/2018 $-746,000.00
8 3/31/2018 $-697,000.00
9 12/31/2017 $933,000.00
10 9/30/2017 $1,174,000.00
11 6/30/2017 $806,000.00
12 3/31/2017 $185,000.00
13 12/31/2016 $706,000.00
14 9/30/2016 $111,000.00
15 6/30/2016 $530,000.00
16 3/31/2016 $417,000.00
17 12/31/2015 $1,493,000.00
18 9/30/2015 $1,459,000.00
19 6/30/2015 $442,000.00
20 3/31/2015 $471,000.00
21 12/31/2014 $1,084,000.00
22 9/30/2014 $693,000.00
23 6/30/2014 $164,000.00
24 3/31/2014 $316,000.00
25 12/31/2013 $-1,125,000.00
26 9/30/2013 $-337,000.00
27 6/30/2013 $-62,000.00
28 3/31/2013 $10,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 12/31/2019 $973,000.00
2 9/30/2019 $973,000.00
3 6/30/2019 $784,000.00
4 3/31/2019 $298,000.00
5 12/31/2018 $-489,000.00
6 9/30/2018 $-212,000.00
7 6/30/2018 $-187,000.00
8 3/31/2018 $-174,000.00
9 12/31/2017 $334,000.00
10 9/30/2017 $132,000.00
11 6/30/2017 $224,000.00
12 3/31/2017 $67,000.00
13 12/31/2016 $252,000.00
14 9/30/2016 $40,000.00
15 6/30/2016 $41,000.00
16 3/31/2016 $150,000.00
17 12/31/2015 $537,000.00
18 9/30/2015 $525,000.00
19 6/30/2015 $159,000.00
20 3/31/2015 $170,000.00
21 12/31/2014 $390,000.00
22 9/30/2014 $249,000.00
23 6/30/2014 $173,000.00
24 3/31/2014 $114,000.00
25 12/31/2013 $-404,000.00
26 9/30/2013 $-121,000.00
27 6/30/2013 $-22,000.00
28 3/31/2013 $-6,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 $16,614,000.00
2 9/30/2019 $20,189,000.00
3 6/30/2019 $15,879,000.00
4 3/31/2019 $7,937,000.00
5 12/31/2018 $-7,775,000.00
6 9/30/2018 $-3,872,000.00
7 6/30/2018 $-1,759,000.00
8 3/31/2018 $-6,564,000.00
9 12/31/2017 $10,047,000.00
10 9/30/2017 $9,511,000.00
11 6/30/2017 $4,650,000.00
12 3/31/2017 $3,474,000.00
13 12/31/2016 $-3,681,000.00
14 9/30/2016 $-1,021,000.00
15 6/30/2016 $2,503,000.00
16 3/31/2016 $179,000.00
17 12/31/2015 $-939,000.00
18 9/30/2015 $-834,000.00
19 6/30/2015 $-2,270,000.00
20 3/31/2015 $630,000.00
21 12/31/2014 $5,828,000.00
22 9/30/2014 $5,023,000.00
23 6/30/2014 $4,663,000.00
24 3/31/2014 $2,392,000.00
25 12/31/2013 $-4,526,000.00
26 9/30/2013 $609,000.00
27 6/30/2013 $-4,302,000.00
28 3/31/2013 $-86,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 12/31/2019 $4,154,000.00
2 9/30/2019 $5,047,000.00
3 6/30/2019 $3,970,000.00
4 3/31/2019 $1,984,000.00
5 12/31/2018 $-1,944,000.00
6 9/30/2018 $-3,049,000.00
7 6/30/2018 $-2,081,000.00
8 3/31/2018 $-1,641,000.00
9 12/31/2017 $3,620,000.00
10 9/30/2017 $3,424,000.00
11 6/30/2017 $1,674,000.00
12 3/31/2017 $1,251,000.00
13 12/31/2016 $-1,322,000.00
14 9/30/2016 $-368,000.00
15 6/30/2016 $901,000.00
16 3/31/2016 $64,000.00
17 12/31/2015 $-338,000.00
18 9/30/2015 $414,000.00
19 6/30/2015 $-817,000.00
20 3/31/2015 $227,000.00
21 12/31/2014 $2,101,000.00
22 9/30/2014 $130,000.00
23 6/30/2014 $1,678,000.00
24 3/31/2014 $861,000.00
25 12/31/2013 $-1,629,000.00
26 9/30/2013 $-1,378,000.00
27 6/30/2013 $-1,549,000.00
28 3/31/2013 $-48,000.00
Financials: OtherInvestments
Date Value
1 12/31/2019 $3,521,000.00
2 9/30/2019 $3,520,000.00
3 6/30/2019 $3,501,000.00
4 3/31/2019 $3,473,000.00
5 12/31/2018 $3,450,000.00
6 9/30/2018 $3,428,000.00
7 6/30/2018 $3,429,000.00
8 3/31/2018 $3,432,000.00
9 12/31/2017 $3,446,000.00
10 9/30/2017 $2,139,000.00
11 6/30/2017 $2,130,000.00
12 3/31/2017 $2,116,000.00
13 12/31/2016 $1,768,000.00
14 9/30/2016 $1,801,000.00
15 6/30/2016 $3,705,000.00
16 3/31/2016 $3,519,000.00
17 12/31/2015 $3,273,000.00
18 9/30/2015 $3,281,000.00
19 6/30/2015 $3,121,000.00
20 3/31/2015 $2,653,000.00
21 12/31/2014 $2,309,000.00
22 9/30/2014 $1,947,000.00
23 6/30/2014 $1,944,000.00
24 3/31/2014 $1,921,000.00
25 12/31/2013 $1,858,000.00
Financials: OtherNoninterestExpense
Date Value
1 12/31/2019 $12,436,000.00
2 9/30/2019 $9,421,000.00
3 6/30/2019 $6,239,000.00
4 3/31/2019 $3,011,000.00
5 12/31/2018 $12,472,000.00
6 9/30/2018 $3,393,000.00
7 6/30/2018 $6,037,000.00
8 3/31/2018 $2,755,000.00
9 12/31/2017 $9,182,000.00
10 9/30/2017 $6,066,000.00
11 6/30/2017 $4,283,000.00
12 3/31/2017 $1,980,000.00
13 12/31/2016 $7,793,000.00
14 9/30/2016 $2,006,000.00
15 6/30/2016 $3,753,000.00
16 3/31/2016 $1,763,000.00
17 12/31/2015 $8,045,000.00
18 9/30/2015 $6,084,000.00
19 6/30/2015 $4,080,000.00
20 3/31/2015 $2,012,000.00
21 12/31/2014 $7,932,000.00
22 9/30/2014 $5,163,000.00
23 6/30/2014 $1,474,000.00
24 3/31/2014 $1,625,000.00
25 12/31/2013 $6,325,000.00
26 9/30/2013 $4,799,000.00
27 6/30/2013 $4,329,000.00
28 3/31/2013 $1,498,000.00
Financials: ParticipatingMortgageLoansParticipationLiabilitiesAmount
Date Value
1 12/31/2019 $28,400,000.00
2 12/31/2018 $37,100,000.00
3 12/31/2017 $41,100,000.00
4 12/31/2016 $1,300,000.00
5 12/31/2015 $1,500,000.00
6 12/31/2014 $1,700,000.00
7 3/31/2014 $2,200,000.00
8 12/31/2013 $2,300,000.00
Financials: PaymentsForFederalHomeLoanBankAdvances
Date Value
1 12/31/2019 $3,178,000.00
2 9/30/2019 $5,601,000.00
3 6/30/2019 $48,031,000.00
4 3/31/2019 $84,500,000.00
5 12/31/2018 $-52,177,000.00
6 9/30/2018 $48,000,000.00
7 6/30/2018 $12,000,000.00
8 3/31/2018 $37,000,000.00
9 12/31/2017 $-100,772,000.00
10 9/30/2017 $43,500,000.00
11 6/30/2017 $53,500,000.00
12 3/31/2017 $8,000,000.00
13 12/31/2016 $13,632,000.00
14 9/30/2016 $70,174,000.00
15 6/30/2016 $60,056,000.00
16 3/31/2016 $55,009,000.00
17 12/31/2015 $104,249,000.00
18 9/30/2015 $54,285,000.00
19 6/30/2015 $83,785,000.00
20 3/31/2015 $-53,000,000.00
21 12/31/2014 $34,942,000.00
22 9/30/2014 $-64,931,000.00
23 6/30/2014 $-19,969,000.00
24 3/31/2014 $10,000,000.00
25 12/31/2013 $47,519,000.00
26 9/30/2013 $59,451,000.00
27 6/30/2013 $56,420,000.00
28 3/31/2013 $-47,500,000.00
Financials: PaymentsForMergerRelatedCosts
Date Value
1 12/31/2019 $2,753,000.00
2 9/30/2019 $484,000.00
3 3/31/2019 --
4 12/31/2018 $15,216,000.00
5 9/30/2018 --
6 6/30/2018 $506,000.00
7 3/31/2018 $14,710,000.00
8 12/31/2017 $8,301,000.00
9 9/30/2017 $1,910,000.00
10 6/30/2017 $-279,000.00
11 3/31/2017 $1,319,000.00
12 12/31/2016 $-3,245,000.00
13 9/30/2016 --
14 6/30/2016 $-2,799,000.00
15 3/31/2016 $186,000.00
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
Financials: PaymentsForOriginationAndPurchasesOfLoansHeldForSale
Date Value
1 12/31/2019 $907,427,000.00
2 9/30/2019 $645,350,000.00
3 6/30/2019 $379,242,000.00
4 3/31/2019 $160,689,000.00
5 12/31/2018 $852,929,000.00
6 9/30/2018 $667,991,000.00
7 6/30/2018 $450,286,000.00
8 3/31/2018 $211,921,000.00
9 12/31/2017 $909,627,000.00
10 9/30/2017 $671,103,000.00
11 6/30/2017 $433,852,000.00
12 3/31/2017 $195,583,000.00
13 12/31/2016 $972,422,000.00
14 9/30/2016 $713,675,000.00
15 6/30/2016 $429,268,000.00
16 3/31/2016 $204,477,000.00
17 12/31/2015 $1,060,241,000.00
18 9/30/2015 $820,109,000.00
19 6/30/2015 $551,544,000.00
20 3/31/2015 $244,143,000.00
21 12/31/2014 $982,204,000.00
22 9/30/2014 $736,337,000.00
23 6/30/2014 $450,444,000.00
24 3/31/2014 $206,114,000.00
25 12/31/2013 $1,616,594,000.00
26 9/30/2013 $1,343,727,000.00
27 6/30/2013 $993,875,000.00
28 3/31/2013 $-507,151,000.00
Financials: PaymentsForProceedsFromFederalHomeLoanBankStock
Date Value
1 12/31/2019 $117,000.00
2 9/30/2019 $11,000.00
3 6/30/2019 $1,796,000.00
4 3/31/2019 $-3,347,000.00
5 12/31/2018 $2,631,000.00
6 9/30/2018 $-1,619,000.00
7 6/30/2018 $46,000.00
8 3/31/2018 $-1,152,000.00
9 12/31/2017 $6,400,000.00
10 9/30/2017 $1,697,000.00
11 6/30/2017 $2,122,000.00
12 3/31/2017 $189,000.00
13 12/31/2016 $804,000.00
14 9/30/2016 $2,830,000.00
15 6/30/2016 $2,362,000.00
16 3/31/2016 $2,150,000.00
17 12/31/2015 $4,514,000.00
18 9/30/2015 $2,389,000.00
19 6/30/2015 $3,643,000.00
20 3/31/2015 $2,368,000.00
21 12/31/2014 $1,302,000.00
22 9/30/2014 $2,652,000.00
23 6/30/2014 $627,000.00
24 3/31/2014 $-723,000.00
25 12/31/2013 $-2,310,000.00
26 9/30/2013 $-2,760,000.00
27 6/30/2013 $-2,760,000.00
28 3/31/2013 $2,310,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 12/31/2019 $214,221,000.00
2 9/30/2019 $191,562,000.00
3 6/30/2019 $-123,250,000.00
4 3/31/2019 $64,668,000.00
5 12/31/2018 $192,852,000.00
6 9/30/2018 $129,360,000.00
7 6/30/2018 $-101,036,000.00
8 3/31/2018 $55,591,000.00
9 12/31/2017 $182,467,000.00
10 9/30/2017 $109,649,000.00
11 6/30/2017 $61,160,000.00
12 3/31/2017 $43,725,000.00
13 12/31/2016 $180,077,000.00
14 9/30/2016 $135,637,000.00
15 6/30/2016 $70,228,000.00
16 3/31/2016 $41,084,000.00
17 12/31/2015 $144,812,000.00
18 9/30/2015 $80,942,000.00
19 6/30/2015 $63,552,000.00
20 3/31/2015 $26,319,000.00
21 12/31/2014 $161,577,000.00
22 9/30/2014 $115,271,000.00
23 6/30/2014 $70,022,000.00
24 3/31/2014 $36,427,000.00
25 12/31/2013 $32,386,000.00
26 9/30/2013 $14,809,000.00
27 6/30/2013 $2,035,000.00
28 3/31/2013 $854,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 $-7,115,000.00
2 9/30/2019 $6,783,000.00
3 6/30/2019 $5,184,000.00
4 3/31/2019 $4,157,000.00
5 12/31/2018 $-5,381,000.00
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
Financials: PaymentsOfDividends
Date Value
1 12/31/2019 $8,021,000.00
2 9/30/2019 $5,795,000.00
3 6/30/2019 $3,792,000.00
4 3/31/2019 $1,785,000.00
5 12/31/2018 $5,563,000.00
6 9/30/2018 $3,987,000.00
7 6/30/2018 $2,407,000.00
8 3/31/2018 $1,052,000.00
9 12/31/2017 $2,371,000.00
10 9/30/2017 $1,725,000.00
11 6/30/2017 $1,078,000.00
12 3/31/2017 $502,000.00
13 12/31/2016 $1,475,000.00
14 9/30/2016 $1,083,000.00
15 6/30/2016 $722,000.00
16 3/31/2016 $361,000.00
17 12/31/2015 $781,000.00
18 9/30/2015 $781,000.00
19 6/30/2015 $488,000.00
20 3/31/2015 $244,000.00
21 12/31/2014 $606,000.00
22 9/30/2014 $612,000.00
23 6/30/2014 $411,000.00
24 3/31/2014 $201,000.00
25 12/31/2013 $401,000.00
26 9/30/2013 $200,000.00
27 6/30/2013 --
28 3/31/2013 --
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 12/31/2019 $250,572,000.00
2 9/30/2019 $169,476,000.00
3 6/30/2019 $113,659,000.00
4 3/31/2019 $56,250,000.00
5 12/31/2018 $351,329,000.00
6 9/30/2018 $286,485,000.00
7 6/30/2018 $215,651,000.00
8 3/31/2018 $93,296,000.00
9 12/31/2017 $345,815,000.00
10 9/30/2017 $202,321,000.00
11 6/30/2017 $144,383,000.00
12 3/31/2017 $85,787,000.00
13 12/31/2016 $165,510,000.00
14 9/30/2016 $115,990,000.00
15 6/30/2016 $87,702,000.00
16 3/31/2016 $55,688,000.00
17 12/31/2015 $207,316,000.00
18 9/30/2015 $189,117,000.00
19 6/30/2015 $119,316,000.00
20 3/31/2015 $69,191,000.00
21 12/31/2014 $193,577,000.00
22 9/30/2014 $134,519,000.00
23 6/30/2014 $82,376,000.00
24 3/31/2014 $47,805,000.00
25 12/31/2013 $177,284,000.00
26 9/30/2013 $144,175,000.00
27 6/30/2013 $96,319,000.00
28 3/31/2013 $-34,281,000.00
Financials: PaymentsToAcquireLifeInsurancePolicies
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $25,000.00
4 3/31/2017 --
5 12/31/2016 $25,000.00
6 9/30/2016 $25,000.00
7 6/30/2016 $25,000.00
8 3/31/2016 $25,000.00
9 12/31/2015 $6,025,000.00
10 9/30/2015 $25,000.00
11 6/30/2015 $25,000.00
12 3/31/2015 $203,000.00
13 12/31/2014 $730,000.00
14 9/30/2014 $550,000.00
15 6/30/2014 $372,000.00
16 3/31/2014 --
17 12/31/2013 $20,053,000.00
18 9/30/2013 $20,239,000.00
19 6/30/2013 $20,053,000.00
20 3/31/2013 $-53,000.00
Financials: PaymentsToAcquireMortgageServicingRightsMSR
Date Value
1 12/31/2019 $461,000.00
2 12/31/2018 $9,853,000.00
3 9/30/2018 $9,970,000.00
4 12/31/2017 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2019 $5,703,000.00
2 9/30/2019 $2,226,000.00
3 6/30/2019 $1,128,000.00
4 3/31/2019 $758,000.00
5 12/31/2018 $3,724,000.00
6 9/30/2018 $3,400,000.00
7 6/30/2018 $3,145,000.00
8 3/31/2018 $2,150,000.00
9 12/31/2017 $7,002,000.00
10 9/30/2017 $3,101,000.00
11 6/30/2017 $2,910,000.00
12 3/31/2017 $1,931,000.00
13 12/31/2016 $3,714,000.00
14 9/30/2016 $1,231,000.00
15 6/30