All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
COLONY BANKCORP INC: Last Reported 9/30/2020

Business Address

115 SOUTH GRANT STREET
.
FITZGERALD, GA US 31750

Mailing Address

115 SOUTH GRANT STREET
.
FITZGERALD, GA US 31750
Phone Number: 229-426-6000 / State Incorporated: GA / Fiscal Year End 12/31
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $6,596,000.00
2 6/30/2020 $7,001,000.00
3 3/31/2020 $5,267,000.00
4 12/31/2019 $362,000.00
5 9/30/2019 $1,559,000.00
6 6/30/2019 $231,000.00
7 3/31/2019 $-5,027,000.00
8 12/31/2018 $-8,190,000.00
9 9/30/2018 $-12,343,000.00
10 6/30/2018 $-10,806,000.00
11 3/31/2018 $-9,615,000.00
12 12/31/2017 $-6,491,949.00
13 9/30/2017 $-3,776,000.00
14 6/30/2017 $-3,975,000.00
15 3/31/2017 $-4,884,000.00
16 12/31/2016 $-5,022,140.00
17 9/30/2016 $-791,000.00
18 6/30/2016 $158,000.00
19 3/31/2016 $-1,003,000.00
20 12/31/2015 $-4,434,000.00
21 9/30/2015 $-2,380,000.00
22 6/30/2015 $-4,022,000.00
23 3/31/2015 $-2,763,000.00
24 12/31/2014 $-4,845,000.00
25 9/30/2014 $-6,290,000.00
26 6/30/2014 $-5,968,000.00
27 3/31/2014 $-7,495,000.00
28 12/31/2013 $-9,075,026.00
29 9/30/2013 $-6,973,000.00
30 6/30/2013 $-5,346,000.00
31 3/31/2013 $-1,039,000.00
32 12/31/2012 $-149,814.00
33 9/30/2012 $663,000.00
34 6/30/2012 $1,714,000.00
35 3/31/2012 $2,234,000.00
36 12/31/2011 $1,909,742.00
37 12/31/2010 $-599,789.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $43,207,000.00
2 6/30/2020 $43,199,000.00
3 3/31/2020 $43,675,000.00
4 12/31/2019 $43,667,000.00
5 9/30/2019 $43,658,000.00
6 6/30/2019 $43,650,000.00
7 3/31/2019 $25,987,000.00
8 12/31/2018 $25,978,000.00
9 9/30/2018 $25,970,000.00
10 6/30/2018 $25,970,000.00
11 3/31/2018 $29,145,000.00
12 12/31/2017 $29,145,094.00
13 9/30/2017 $29,145,000.00
14 6/30/2017 $29,145,000.00
15 3/31/2017 $29,145,000.00
16 12/31/2016 $29,145,094.00
17 9/30/2016 $29,145,000.00
18 6/30/2016 $29,145,000.00
19 3/31/2016 $29,145,000.00
20 12/31/2015 $29,145,094.00
21 9/30/2015 $29,145,000.00
22 6/30/2015 $29,145,000.00
23 3/31/2015 $29,145,000.00
24 12/31/2014 $29,145,000.00
25 9/30/2014 $29,145,000.00
26 6/30/2014 $29,145,000.00
27 3/31/2014 $29,145,000.00
28 12/31/2013 $29,145,094.00
29 9/30/2013 $29,145,000.00
30 6/30/2013 $29,145,000.00
31 3/31/2013 $29,145,000.00
32 12/31/2012 $29,145,000.00
33 9/30/2012 $29,145,000.00
34 6/30/2012 $29,145,000.00
35 3/31/2012 $29,145,000.00
36 12/31/2011 $29,145,094.00
37 12/31/2010 $29,171,087.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $8,000.00
2 6/30/2020 $17,000.00
3 3/31/2020 $8,000.00
4 9/30/2019 $25,000.00
5 6/30/2019 $17,000.00
6 3/31/2019 $9,000.00
7 12/31/2018 $13,890.00
8 9/30/2018 $6,000.00
9 12/31/2011 $11,101.00
10 12/31/2010 $87,434.00
11 12/31/2009 $187,666.00
Financials: AdvancesFairValueDisclosure
Date Value
1 9/30/2020 $134,500,000.00
2 6/30/2020 $33,820,000.00
3 12/31/2019 $44,402,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 9/30/2020 $22,500,000.00
2 6/30/2020 $36,500,000.00
3 3/31/2020 $36,500,000.00
4 12/31/2019 $47,000,000.00
5 9/30/2019 $52,000,000.00
6 6/30/2019 $40,000,000.00
7 3/31/2019 $39,000,000.00
8 12/31/2018 $44,000,000.00
9 9/30/2018 $58,500,000.00
10 6/30/2018 $53,500,000.00
11 3/31/2018 $48,500,000.00
12 12/31/2017 $46,000,000.00
13 9/30/2017 $51,000,000.00
14 6/30/2017 $51,000,000.00
15 3/31/2017 $46,000,000.00
16 12/31/2016 $46,000,000.00
17 9/30/2016 $46,000,000.00
18 6/30/2016 $40,000,000.00
19 3/31/2016 $40,000,000.00
20 12/31/2015 $40,000,000.00
21 9/30/2015 $40,000,000.00
22 6/30/2015 $40,000,000.00
23 3/31/2015 $40,000,000.00
24 12/31/2014 $40,000,000.00
25 9/30/2014 $40,000,000.00
26 6/30/2014 $40,000,000.00
27 3/31/2014 $40,000,000.00
28 12/31/2013 $40,000,000.00
29 9/30/2013 $40,000,000.00
30 6/30/2013 $40,000,000.00
31 3/31/2013 $40,000,000.00
32 12/31/2012 $35,000,000.00
33 9/30/2012 $30,000,000.00
34 6/30/2012 $35,000,000.00
35 12/31/2011 $71,000,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 9/30/2020 $1,456,000.00
2 6/30/2020 $897,000.00
3 3/31/2020 $513,000.00
4 9/30/2019 $1,687,000.00
5 6/30/2019 $1,099,000.00
6 3/31/2019 $944,000.00
7 12/31/2018 $965,447.00
8 9/30/2018 $837,000.00
9 6/30/2018 $721,000.00
10 3/31/2018 $141,000.00
11 12/31/2017 $2,915,753.00
12 9/30/2017 $2,283,000.00
13 6/30/2017 $1,865,000.00
14 3/31/2017 $917,000.00
15 12/31/2016 $2,087,850.00
16 9/30/2016 $1,749,000.00
17 6/30/2016 $1,107,000.00
18 3/31/2016 $551,000.00
19 12/31/2015 $2,083,347.00
20 9/30/2015 $1,776,000.00
21 6/30/2015 $1,306,000.00
22 3/31/2015 $940,000.00
23 12/31/2014 $5,104,491.00
24 9/30/2014 $3,933,000.00
25 6/30/2014 $2,588,000.00
26 3/31/2014 $658,000.00
27 12/31/2013 $6,227,716.00
28 9/30/2013 $4,669,000.00
29 6/30/2013 $2,825,000.00
30 3/31/2013 $1,501,000.00
31 12/31/2012 $10,454,175.00
32 9/30/2012 $7,369,000.00
33 6/30/2012 $-4,456,000.00
34 3/31/2012 $1,752,000.00
35 12/31/2011 $22,850,673.00
36 9/30/2011 $-19,210,000.00
37 6/30/2011 $-17,076,000.00
38 12/31/2010 $17,622,454.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 9/30/2020 $351,000.00
2 6/30/2020 $167,000.00
3 3/31/2020 $78,000.00
4 9/30/2019 $486,000.00
5 6/30/2019 $301,000.00
6 3/31/2019 $125,000.00
7 12/31/2018 $534,245.00
8 9/30/2018 $353,000.00
9 6/30/2018 $302,000.00
10 3/31/2018 $74,000.00
11 12/31/2017 $1,109,968.00
12 9/30/2017 $1,002,000.00
13 6/30/2017 $650,000.00
14 3/31/2017 $523,000.00
15 12/31/2016 $1,345,238.00
16 9/30/2016 $1,286,000.00
17 6/30/2016 $1,185,000.00
18 3/31/2016 $1,142,000.00
19 12/31/2015 $1,019,436.00
20 9/30/2015 $635,000.00
21 6/30/2015 $493,000.00
22 3/31/2015 $153,000.00
23 12/31/2014 $792,821.00
Financials: Assets
Date Value
1 9/30/2020 $1,759,446,000.00
2 6/30/2020 $1,777,568,000.00
3 3/31/2020 $1,510,048,000.00
4 12/31/2019 $1,515,313,000.00
5 9/30/2019 $1,477,682,000.00
6 6/30/2019 $1,506,972,000.00
7 3/31/2019 $1,515,313,000.00
8 12/31/2018 $1,251,878,000.00
9 9/30/2018 $1,186,196,000.00
10 6/30/2018 $1,204,472,000.00
11 3/31/2018 $1,218,420,000.00
12 12/31/2017 $1,232,755,317.00
13 9/30/2017 $1,195,393,000.00
14 6/30/2017 $1,198,449,000.00
15 3/31/2017 $1,208,765,000.00
16 12/31/2016 $1,210,441,617.00
17 9/30/2016 $1,152,817,000.00
18 6/30/2016 $1,147,027,000.00
19 3/31/2016 $1,168,389,000.00
20 12/31/2015 $1,174,149,427.00
21 9/30/2015 $1,127,320,000.00
22 6/30/2015 $1,139,050,000.00
23 3/31/2015 $1,156,711,000.00
24 12/31/2014 $1,146,898,000.00
25 9/30/2014 $1,114,414,000.00
26 6/30/2014 $1,118,382,000.00
27 3/31/2014 $1,141,836,000.00
28 12/31/2013 $1,148,550,886.00
29 9/30/2013 $1,113,141,000.00
30 6/30/2013 $1,106,454,000.00
31 3/31/2013 $1,118,865,000.00
32 12/31/2012 $1,139,397,000.00
33 9/30/2012 $1,097,437,000.00
34 6/30/2012 $1,133,170,000.00
35 3/31/2012 $1,176,644,000.00
36 12/31/2011 $1,195,376,436.00
37 12/31/2010 $1,275,658,373.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2020 $8,992,000.00
2 6/30/2020 $9,548,000.00
3 3/31/2020 $8,078,000.00
4 12/31/2019 $2,716,000.00
5 9/30/2019 $4,146,000.00
6 6/30/2019 $3,469,000.00
7 3/31/2019 $917,000.00
8 12/31/2018 $321,000.00
9 9/30/2018 $56,000.00
10 6/30/2018 $221,000.00
11 3/31/2018 $237,000.00
12 12/31/2017 $293,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2020 $644,000.00
2 6/30/2020 $686,000.00
3 3/31/2020 $1,411,000.00
4 12/31/2019 $2,258,000.00
5 9/30/2019 $2,173,000.00
6 6/30/2019 $3,176,000.00
7 3/31/2019 $7,280,000.00
8 12/31/2018 $10,688,000.00
9 9/30/2018 $15,680,000.00
10 6/30/2018 $13,900,000.00
11 3/31/2018 $12,407,000.00
12 12/31/2017 $8,511,024.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $355,253,000.00
2 6/30/2020 $364,748,000.00
3 3/31/2020 $326,418,000.00
4 12/31/2019 $346,874,000.00
5 9/30/2019 $366,896,000.00
6 6/30/2019 $409,546,000.00
7 3/31/2019 $364,252,000.00
8 12/31/2018 $363,433,000.00
9 9/30/2018 $333,656,000.00
10 6/30/2018 $345,617,000.00
11 3/31/2018 $353,790,000.00
12 12/31/2017 $362,464,561.00
13 9/30/2017 $343,971,000.00
14 6/30/2017 $343,733,000.00
15 3/31/2017 $349,332,000.00
16 12/31/2016 $331,267,173.00
17 9/30/2016 $287,288,000.00
18 6/30/2016 $307,687,000.00
19 3/31/2016 $310,360,000.00
20 12/31/2015 $302,868,012.00
21 9/30/2015 $275,217,000.00
22 6/30/2015 $279,971,000.00
23 3/31/2015 $283,326,000.00
24 12/31/2014 $281,935,455.00
25 9/30/2014 $283,077,000.00
26 6/30/2014 $285,104,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 9/30/2020 $7,336,000.00
2 6/30/2020 $4,346,000.00
3 3/31/2020 $723,000.00
4 12/31/2019 $723,000.00
5 9/30/2019 $924,000.00
6 6/30/2019 $1,135,000.00
7 3/31/2019 $1,134,000.00
8 12/31/2018 $1,133,881.00
9 9/30/2018 $1,134,000.00
10 6/30/2018 $1,314,000.00
11 3/31/2018 $1,314,000.00
12 12/31/2017 $877,788.00
13 9/30/2017 $878,000.00
14 6/30/2017 $1,053,000.00
15 3/31/2017 $694,000.00
16 12/31/2016 $1,106,315.00
17 9/30/2016 $1,109,000.00
18 6/30/2016 $1,113,000.00
19 3/31/2016 $1,671,000.00
20 12/31/2015 $2,492,993.00
21 9/30/2015 $1,595,000.00
22 6/30/2015 $1,606,000.00
23 3/31/2015 $1,050,000.00
24 12/31/2014 $1,158,938.00
25 9/30/2014 $1,169,000.00
26 6/30/2014 $969,000.00
27 3/31/2014 $1,198,000.00
28 9/30/2013 $1,604,000.00
29 6/30/2013 $1,754,000.00
30 3/31/2013 $1,765,000.00
31 12/31/2012 $1,882,647.00
32 9/30/2012 $1,965,000.00
33 6/30/2012 $5,690,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2020 $7,505,000.00
2 6/30/2020 $4,421,000.00
3 3/31/2020 $761,000.00
4 12/31/2019 $744,000.00
5 9/30/2019 $956,000.00
6 6/30/2019 $1,167,000.00
7 3/31/2019 $1,157,000.00
8 12/31/2018 $1,150,770.00
9 9/30/2018 $1,136,000.00
10 6/30/2018 $1,310,000.00
11 3/31/2018 $1,314,000.00
12 12/31/2017 $894,743.00
13 9/30/2017 $899,000.00
14 6/30/2017 $1,077,000.00
15 3/31/2017 $712,000.00
16 12/31/2016 $1,107,718.00
17 9/30/2016 $1,139,000.00
18 6/30/2016 $1,154,000.00
19 3/31/2016 $1,717,000.00
20 12/31/2015 $2,517,901.00
21 9/30/2015 $1,624,000.00
22 6/30/2015 $1,621,000.00
23 3/31/2015 $1,038,000.00
24 12/31/2014 $1,157,251.00
25 9/30/2014 $1,160,000.00
26 6/30/2014 $954,000.00
27 3/31/2014 $1,174,000.00
28 9/30/2013 $1,582,000.00
29 6/30/2013 $1,740,000.00
30 3/31/2013 $1,779,000.00
31 12/31/2012 $1,882,228.00
32 9/30/2012 $1,973,000.00
33 6/30/2012 $5,925,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 9/30/2020 $3,939,000.00
2 6/30/2020 $3,956,000.00
3 3/31/2020 $3,633,000.00
4 12/31/2019 $3,195,000.00
5 9/30/2019 $4,338,000.00
6 6/30/2019 $4,142,000.00
7 3/31/2019 $4,158,000.00
8 12/31/2018 $4,294,198.00
9 9/30/2018 $4,311,000.00
10 6/30/2018 $4,148,000.00
11 3/31/2018 $4,529,000.00
12 12/31/2017 $4,668,954.00
13 9/30/2017 $4,690,000.00
14 6/30/2017 $4,535,000.00
15 3/31/2017 $4,449,000.00
16 12/31/2016 $1,618,395.00
17 9/30/2016 $1,662,000.00
18 6/30/2016 $2,021,000.00
19 3/31/2016 $1,480,000.00
20 12/31/2015 $770,079.00
21 9/30/2015 $784,000.00
22 6/30/2015 $1,118,000.00
23 3/31/2015 $719,000.00
24 12/31/2014 $718,836.00
25 9/30/2014 $734,000.00
26 6/30/2014 $735,000.00
27 3/31/2014 $1,245,000.00
28 9/30/2013 $2,599,000.00
29 6/30/2013 $2,751,000.00
30 3/31/2013 $2,754,000.00
31 12/31/2012 $2,758,034.00
32 9/30/2012 $2,697,000.00
33 6/30/2012 $2,351,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2020 $3,989,000.00
2 6/30/2020 $3,989,000.00
3 3/31/2020 $3,640,000.00
4 12/31/2019 $3,215,000.00
5 9/30/2019 $4,351,000.00
6 6/30/2019 $4,147,000.00
7 3/31/2019 $4,129,000.00
8 12/31/2018 $4,237,813.00
9 9/30/2018 $4,232,000.00
10 6/30/2018 $4,110,000.00
11 3/31/2018 $4,487,000.00
12 12/31/2017 $4,658,344.00
13 9/30/2017 $4,682,000.00
14 6/30/2017 $4,524,000.00
15 3/31/2017 $4,421,000.00
16 12/31/2016 $1,610,940.00
17 9/30/2016 $1,685,000.00
18 6/30/2016 $2,041,000.00
19 3/31/2016 $1,473,000.00
20 12/31/2015 $773,706.00
21 9/30/2015 $790,000.00
22 6/30/2015 $1,125,000.00
23 3/31/2015 $729,000.00
24 12/31/2014 $730,598.00
25 9/30/2014 $745,000.00
26 6/30/2014 $744,000.00
27 3/31/2014 $1,252,000.00
28 9/30/2013 $2,694,000.00
29 6/30/2013 $2,855,000.00
30 3/31/2013 $2,882,000.00
31 12/31/2012 $2,892,955.00
32 9/30/2012 $2,847,000.00
33 6/30/2012 $2,495,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 9/30/2020 $30,322,000.00
2 6/30/2020 $23,344,000.00
3 3/31/2020 $3,802,000.00
4 12/31/2019 $3,876,000.00
5 9/30/2019 $1,079,000.00
6 6/30/2019 $1,104,000.00
7 3/31/2019 $1,129,000.00
8 12/31/2018 $1,152,511.00
9 9/30/2018 $1,177,000.00
10 6/30/2018 $1,201,000.00
11 3/31/2018 $1,225,000.00
12 12/31/2017 $1,685,202.00
13 9/30/2017 $1,709,000.00
14 6/30/2017 $694,000.00
15 3/31/2017 $694,000.00
16 12/31/2016 $1,487,575.00
17 9/30/2016 $1,490,000.00
18 6/30/2016 $1,492,000.00
19 3/31/2016 $1,494,000.00
20 12/31/2015 $1,495,534.00
21 9/30/2015 $1,497,000.00
22 6/30/2015 $1,179,000.00
23 3/31/2015 $1,179,000.00
24 12/31/2014 $922,862.00
25 9/30/2014 $923,000.00
26 6/30/2014 $652,000.00
27 3/31/2014 $653,000.00
28 9/30/2013 $1,020,000.00
29 6/30/2013 $1,020,000.00
30 3/31/2013 $1,021,000.00
31 12/31/2012 $574,868.00
32 9/30/2012 $575,000.00
33 6/30/2012 $890,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 9/30/2020 $30,515,000.00
2 6/30/2020 $23,644,000.00
3 3/31/2020 $3,879,000.00
4 12/31/2019 $3,812,000.00
5 9/30/2019 $1,102,000.00
6 6/30/2019 $1,117,000.00
7 3/31/2019 $1,114,000.00
8 12/31/2018 $1,118,617.00
9 9/30/2018 $1,130,000.00
10 6/30/2018 $1,162,000.00
11 3/31/2018 $1,191,000.00
12 12/31/2017 $1,668,793.00
13 9/30/2017 $1,690,000.00
14 6/30/2017 $700,000.00
15 3/31/2017 $676,000.00
16 12/31/2016 $1,479,078.00
17 9/30/2016 $1,536,000.00
18 6/30/2016 $1,551,000.00
19 3/31/2016 $1,509,000.00
20 12/31/2015 $1,476,021.00
21 9/30/2015 $1,484,000.00
22 6/30/2015 $1,149,000.00
23 3/31/2015 $1,186,000.00
24 12/31/2014 $925,930.00
25 9/30/2014 $911,000.00
26 6/30/2014 $647,000.00
27 3/31/2014 $626,000.00
28 9/30/2013 $736,000.00
29 6/30/2013 $743,000.00
30 3/31/2013 $778,000.00
31 12/31/2012 $340,489.00
32 9/30/2012 $340,000.00
33 6/30/2012 $667,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
Date Value
1 9/30/2020 $42,904,000.00
2 6/30/2020 $32,951,000.00
3 3/31/2020 $8,427,000.00
4 12/31/2019 $7,921,000.00
5 9/30/2019 $6,558,000.00
6 6/30/2019 $6,431,000.00
7 3/31/2019 $6,751,000.00
8 12/31/2018 $6,860,994.00
9 9/30/2018 $6,854,000.00
10 6/30/2018 $6,942,000.00
11 3/31/2018 $6,992,000.00
12 12/31/2017 $7,523,485.00
13 9/30/2017 $7,591,000.00
14 6/30/2017 $6,968,000.00
15 3/31/2017 $6,481,000.00
16 12/31/2016 $4,560,496.00
17 9/30/2016 $4,708,000.00
18 6/30/2016 $5,076,000.00
19 3/31/2016 $5,030,000.00
20 12/31/2015 $5,099,446.00
21 9/30/2015 $4,231,000.00
22 6/30/2015 $3,895,000.00
23 3/31/2015 $3,168,000.00
24 12/31/2014 $3,530,917.00
25 9/30/2014 $3,537,000.00
26 6/30/2014 $3,340,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
Date Value
1 9/30/2020 $42,489,000.00
2 6/30/2020 $32,540,000.00
3 3/31/2020 $8,303,000.00
4 12/31/2019 $7,944,000.00
5 9/30/2019 $6,490,000.00
6 6/30/2019 $6,381,000.00
7 3/31/2019 $6,772,000.00
8 12/31/2018 $6,935,030.00
9 9/30/2018 $6,980,000.00
10 6/30/2018 $7,024,000.00
11 3/31/2018 $7,068,000.00
12 12/31/2017 $7,533,243.00
13 9/30/2017 $7,595,000.00
14 6/30/2017 $6,947,000.00
15 3/31/2017 $6,504,000.00
16 12/31/2016 $4,572,756.00
17 9/30/2016 $4,607,000.00
18 6/30/2016 $4,956,000.00
19 3/31/2016 $4,975,000.00
20 12/31/2015 $5,089,137.00
21 9/30/2015 $4,207,000.00
22 6/30/2015 $3,903,000.00
23 3/31/2015 $3,163,000.00
24 12/31/2014 $3,516,400.00
25 9/30/2014 $3,544,000.00
26 6/30/2014 $3,346,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2020 $892,000.00
2 6/30/2020 $894,000.00
3 3/31/2020 $145,000.00
4 12/31/2019 $150,000.00
5 9/30/2019 $149,000.00
6 6/30/2019 --
7 3/31/2019 $351,000.00
8 12/31/2018 $354,440.00
9 9/30/2018 $358,000.00
10 6/30/2018 $361,000.00
11 3/31/2018 --
12 12/31/2017 $301,299.00
13 9/30/2017 $318,000.00
14 6/30/2017 $665,000.00
15 3/31/2017 $667,000.00
16 12/31/2016 $360,471.00
17 9/30/2016 $346,000.00
18 6/30/2016 $330,000.00
19 3/31/2016 $330,000.00
20 12/31/2015 $330,531.00
21 9/30/2015 $331,000.00
22 6/30/2015 --
23 3/31/2015 $215,000.00
24 12/31/2014 $715,764.00
25 9/30/2014 $718,000.00
26 6/30/2014 $990,000.00
27 3/31/2014 $779,000.00
28 9/30/2013 $273,000.00
29 12/31/2012 $125,000.00
30 9/30/2012 $125,000.00
31 6/30/2012 $125,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2020 $895,000.00
2 6/30/2020 $897,000.00
3 3/31/2020 $147,000.00
4 12/31/2019 $150,000.00
5 9/30/2019 $149,000.00
6 6/30/2019 --
7 3/31/2019 $351,000.00
8 12/31/2018 $353,794.00
9 9/30/2018 $356,000.00
10 6/30/2018 $360,000.00
11 3/31/2018 --
12 12/31/2017 $301,605.00
13 9/30/2017 $320,000.00
14 6/30/2017 $667,000.00
15 3/31/2017 $672,000.00
16 12/31/2016 $362,760.00
17 9/30/2016 $348,000.00
18 6/30/2016 $330,000.00
19 3/31/2016 $331,000.00
20 12/31/2015 $331,818.00
21 9/30/2015 $333,000.00
22 6/30/2015 --
23 3/31/2015 $215,000.00
24 12/31/2014 $717,138.00
25 9/30/2014 $721,000.00
26 6/30/2014 $995,000.00
27 3/31/2014 $782,000.00
28 9/30/2013 $276,000.00
29 12/31/2012 $125,665.00
30 9/30/2012 $127,000.00
31 6/30/2012 $127,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
Date Value
1 9/30/2020 $312,764,000.00
2 6/30/2020 $332,208,000.00
3 3/31/2020 $318,115,000.00
4 12/31/2019 $338,930,000.00
5 9/30/2019 $360,406,000.00
6 6/30/2019 $403,165,000.00
7 3/31/2019 $357,480,000.00
8 12/31/2018 $356,498,339.00
9 9/30/2018 $326,676,000.00
10 6/30/2018 $338,593,000.00
11 3/31/2018 $346,722,000.00
12 12/31/2017 $354,931,318.00
13 9/30/2017 $336,376,000.00
14 6/30/2017 $336,786,000.00
15 3/31/2017 $342,828,000.00
16 12/31/2016 $326,694,417.00
17 9/30/2016 $282,681,000.00
18 6/30/2016 $302,731,000.00
19 3/31/2016 $305,385,000.00
20 12/31/2015 $297,778,875.00
21 9/30/2015 $271,010,000.00
22 6/30/2015 $276,068,000.00
23 3/31/2015 $280,163,000.00
24 12/31/2014 $278,419,055.00
25 9/30/2014 $279,533,000.00
26 6/30/2014 $281,758,000.00
27 3/31/2014 $286,438,000.00
28 9/30/2013 $262,423,000.00
29 6/30/2013 $269,707,000.00
30 3/31/2013 $284,283,000.00
31 12/31/2012 $263,186,852.00
32 9/30/2012 $235,730,000.00
33 6/30/2012 $283,292,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
Date Value
1 9/30/2020 $320,697,000.00
2 6/30/2020 $340,659,000.00
3 3/31/2020 $324,658,000.00
4 12/31/2019 $339,411,000.00
5 9/30/2019 $362,311,000.00
6 6/30/2019 $403,408,000.00
7 3/31/2019 $351,138,000.00
8 12/31/2018 $346,205,172.00
9 9/30/2018 $311,178,000.00
10 6/30/2018 $324,996,000.00
11 3/31/2018 $334,628,000.00
12 12/31/2017 $346,723,419.00
13 9/30/2017 $330,658,000.00
14 6/30/2017 $330,742,000.00
15 3/31/2017 $335,451,000.00
16 12/31/2016 $319,097,374.00
17 9/30/2016 $281,381,000.00
18 6/30/2016 $302,850,000.00
19 3/31/2016 $303,810,000.00
20 12/31/2015 $291,049,853.00
21 9/30/2015 $267,380,000.00
22 6/30/2015 $269,983,000.00
23 3/31/2015 $275,971,000.00
24 12/31/2014 $271,063,669.00
25 9/30/2014 $270,010,000.00
26 6/30/2014 $272,722,000.00
27 3/31/2014 $275,123,000.00
28 9/30/2013 $252,066,000.00
29 6/30/2013 $261,793,000.00
30 3/31/2013 $282,810,000.00
31 12/31/2012 $263,059,074.00
32 9/30/2012 $236,810,000.00
33 6/30/2012 $285,731,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $363,601,000.00
2 6/30/2020 $373,610,000.00
3 3/31/2020 $333,085,000.00
4 12/31/2019 $347,332,000.00
5 9/30/2019 $368,869,000.00
6 6/30/2019 $409,839,000.00
7 3/31/2019 $357,889,000.00
8 12/31/2018 $353,066,000.00
9 9/30/2018 $318,032,000.00
10 6/30/2018 $331,938,000.00
11 3/31/2018 $341,620,000.00
12 12/31/2017 $354,246,904.00
13 9/30/2017 $338,249,000.00
14 6/30/2017 $337,710,000.00
15 3/31/2017 $341,932,000.00
16 12/31/2016 $323,657,870.00
17 9/30/2016 $286,089,000.00
18 6/30/2016 $307,926,000.00
19 3/31/2016 $308,840,000.00
20 12/31/2015 $296,149,299.00
21 9/30/2015 $271,611,000.00
22 6/30/2015 $273,878,000.00
23 3/31/2015 $279,139,000.00
24 12/31/2014 $274,594,586.00
25 9/30/2014 $273,547,000.00
26 6/30/2014 $276,062,000.00
27 3/31/2014 $278,957,000.00
28 9/30/2013 $257,354,000.00
29 6/30/2013 $267,131,000.00
30 3/31/2013 $288,249,000.00
31 12/31/2012 $268,300,411.00
Financials: AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
Date Value
1 3/31/2020 $22.00
2 12/31/2019 $98.00
3 9/30/2019 $87.00
4 6/30/2019 $103.00
5 3/31/2019 $133.00
6 12/31/2018 $145.00
7 9/30/2018 $151.00
8 6/30/2018 $146.00
9 3/31/2018 $145.00
10 12/31/2017 $130.00
11 9/30/2017 $106.00
12 6/30/2017 $108.00
13 3/31/2017 $117.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 9/30/2020 $237,000.00
2 9/30/2019 $124,000.00
3 12/31/2015 $137,058.00
Financials: BusinessCombinationIntegrationRelatedCosts
Date Value
1 9/30/2020 $714,000.00
2 6/30/2020 $507,000.00
3 3/31/2020 $287,000.00
4 12/31/2019 $2,733,000.00
5 9/30/2019 $2,610,000.00
6 6/30/2019 $1,961,000.00
7 3/31/2019 $128,000.00
8 12/31/2018 $224,000.00
9 9/30/2018 $53,000.00
10 6/30/2018 --
Financials: Capital
Date Value
1 9/30/2020 $168,270,000.00
2 6/30/2020 $146,711,000.00
3 3/31/2020 $138,789,000.00
4 12/31/2019 $140,973,000.00
5 9/30/2019 $138,789,000.00
6 6/30/2019 $136,952,000.00
7 3/31/2019 $135,451,000.00
8 12/31/2018 $133,900,000.00
9 9/30/2018 $131,968,000.00
10 6/30/2018 $129,684,000.00
11 3/31/2018 $130,512,000.00
12 12/31/2017 $127,786,000.00
13 9/30/2017 $126,812,000.00
14 6/30/2017 $124,460,000.00
15 3/31/2017 $123,052,000.00
16 12/31/2016 $130,785.00
17 9/30/2016 $134,175,000.00
18 6/30/2016 $136,138,000.00
19 3/31/2016 $134,531,000.00
20 12/31/2015 $131,948.00
21 9/30/2015 $135,304,000.00
22 6/30/2015 $138,607,000.00
23 3/31/2015 $136,946,000.00
24 12/31/2014 $136,022,000.00
Financials: CapitalRequiredForCapitalAdequacy
Date Value
1 9/30/2020 $88,042,000.00
2 6/30/2020 $88,115,000.00
3 3/31/2020 $82,429,000.00
4 12/31/2019 $85,661,000.00
5 9/30/2019 $84,359,000.00
6 6/30/2019 $81,961,000.00
7 3/31/2019 $67,341,000.00
8 12/31/2018 $67,527,000.00
9 9/30/2018 $66,466,000.00
10 6/30/2018 $65,913,000.00
11 3/31/2018 $65,747,000.00
12 12/31/2017 $65,718,000.00
13 9/30/2017 $64,398,000.00
14 6/30/2017 $65,001,000.00
15 3/31/2017 $63,981,000.00
16 12/31/2016 $62,880.00
17 9/30/2016 $63,312,000.00
18 6/30/2016 $62,871,000.00
19 3/31/2016 $62,813,000.00
20 12/31/2015 $63,602.00
21 9/30/2015 $63,628,000.00
22 6/30/2015 $63,388,000.00
23 3/31/2015 $63,179,000.00
24 12/31/2014 $60,639,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 9/30/2020 $0.08
2 6/30/2020 $0.08
3 3/31/2020 $0.08
4 12/31/2019 $0.08
5 9/30/2019 $0.08
6 6/30/2019 $0.08
7 3/31/2019 $0.08
8 12/31/2018 $0.08
9 9/30/2018 $0.08
10 6/30/2018 $0.08
11 3/31/2018 $0.08
12 12/31/2017 $0.08
13 9/30/2017 $0.08
14 6/30/2017 $0.08
15 3/31/2017 $0.08
16 12/31/2016 $0.08
17 9/30/2016 $0.08
18 6/30/2016 $0.08
19 3/31/2016 $0.08
20 12/31/2015 $0.08
21 9/30/2015 $0.08
22 6/30/2015 $0.08
23 3/31/2015 $0.08
24 12/31/2014 $0.08
Financials: CapitalToRiskWeightedAssets
Date Value
1 9/30/2020 $0.15
2 6/30/2020 $0.13
3 3/31/2020 $0.13
4 12/31/2019 $0.13
5 9/30/2019 $0.13
6 6/30/2019 $0.13
7 3/31/2019 $0.16
8 12/31/2018 $0.16
9 9/30/2018 $0.16
10 6/30/2018 $0.16
11 3/31/2018 $0.16
12 12/31/2017 $0.16
13 9/30/2017 $0.16
14 6/30/2017 $0.15
15 3/31/2017 $0.15
16 12/31/2016 $0.17
17 9/30/2016 $0.17
18 6/30/2016 $0.17
19 3/31/2016 $0.17
20 12/31/2015 $0.17
21 9/30/2015 $0.17
22 6/30/2015 $0.17
23 3/31/2015 $0.17
24 12/31/2014 $0.18
25 9/30/2014 $0.10
26 6/30/2014 $0.10
Financials: CashAndDueFromBanks
Date Value
1 9/30/2020 $14,226,000.00
2 6/30/2020 $17,313,000.00
3 3/31/2020 $20,616,000.00
4 12/31/2019 $15,570,000.00
5 9/30/2019 $13,495,000.00
6 6/30/2019 $13,911,000.00
7 3/31/2019 $10,643,000.00
8 12/31/2018 $10,377,000.00
9 9/30/2018 $10,149,000.00
10 6/30/2018 $9,900,000.00
11 3/31/2018 $9,797,000.00
12 12/31/2017 $23,145,000.00
13 9/30/2017 $18,848,000.00
14 6/30/2017 $19,071,000.00
15 3/31/2017 $22,099,000.00
16 12/31/2016 $28,822,104.00
17 9/30/2016 $17,803,000.00
18 6/30/2016 $16,188,000.00
19 3/31/2016 $16,070,000.00
20 12/31/2015 $22,256,646.00
21 9/30/2015 $17,137,000.00
22 6/30/2015 $19,550,000.00
23 3/31/2015 $20,407,000.00
24 12/31/2014 $24,473,000.00
25 9/30/2014 $17,120,000.00
26 6/30/2014 $21,867,000.00
27 3/31/2014 $20,592,000.00
28 12/31/2013 $25,691,605.00
29 9/30/2013 $19,033,000.00
30 6/30/2013 $17,051,000.00
31 3/31/2013 $18,608,000.00
32 12/31/2012 $29,244,000.00
33 9/30/2012 $22,077,000.00
34 6/30/2012 $21,770,000.00
35 3/31/2012 $18,055,000.00
36 12/31/2011 $28,380,368.00
37 12/31/2010 $16,613,187.00
Financials: CashCashEquivalentsAndFederalFundsSold
Date Value
1 9/30/2020 $148,839,000.00
2 6/30/2020 $191,046,000.00
3 3/31/2020 $95,827,000.00
4 12/31/2019 $104,092,000.00
5 9/30/2019 $55,609,000.00
6 6/30/2019 $75,412,000.00
7 12/31/2018 $60,156,000.00
8 6/30/2017 $19,071,000.00
9 3/31/2017 $22,099,000.00
10 12/31/2016 $28,822,000.00
11 9/30/2016 $17,803,000.00
12 6/30/2016 $16,188,000.00
13 3/31/2016 $16,070,000.00
14 12/31/2015 $22,257,000.00
15 9/30/2015 $17,137,000.00
16 6/30/2015 $19,550,000.00
17 3/31/2015 $20,407,000.00
18 12/31/2014 $44,604,932.00
19 9/30/2014 $23,832,000.00
20 6/30/2014 $32,948,000.00
21 3/31/2014 $38,775,000.00
22 12/31/2013 $46,187,000.00
23 9/30/2013 $37,559,000.00
24 6/30/2013 $26,969,000.00
25 3/31/2013 $29,574,000.00
26 12/31/2012 $49,245,833.00
27 9/30/2012 $65,023,000.00
28 6/30/2012 $62,606,000.00
29 3/31/2012 $47,825,000.00
30 12/31/2011 $83,371,842.00
31 9/30/2011 $27,338,000.00
32 6/30/2011 $31,506,000.00
33 12/31/2010 $54,149,669.00
34 12/31/2009 $42,428,742.00
Financials: CashCashEquivalentsAndShortTermInvestments
Date Value
1 9/30/2020 $148,839,000.00
2 6/30/2020 $191,046,000.00
3 3/31/2020 $95,827,000.00
4 12/31/2019 $104,092,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $148,839,000.00
2 6/30/2020 $191,046,000.00
3 3/31/2020 $95,827,000.00
4 12/31/2019 $104,092,000.00
5 9/30/2019 $55,609,000.00
6 6/30/2019 $75,412,000.00
7 3/31/2019 $85,705,000.00
8 12/31/2018 $60,156,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $44,747,000.00
2 6/30/2020 $86,954,000.00
3 3/31/2020 $-8,265,000.00
4 9/30/2019 $-4,547,000.00
5 6/30/2019 $15,256,000.00
6 3/31/2019 $25,550,000.00
Financials: CashSurrenderValueFairValueDisclosure
Date Value
1 9/30/2020 $31,339,000.00
2 6/30/2020 $21,963,000.00
3 3/31/2020 $21,785,000.00
4 12/31/2019 $21,629,000.00
5 9/30/2019 $21,480,000.00
6 6/30/2019 $21,357,000.00
7 12/31/2018 $17,598,000.00
Financials: CommonEquityTierOneCapital
Date Value
1 9/30/2020 $133,750,000.00
2 6/30/2020 $112,923,000.00
3 3/31/2020 $108,689,000.00
4 12/31/2019 $110,610,000.00
5 9/30/2019 $108,689,000.00
6 6/30/2019 $106,663,000.00
7 3/31/2019 $105,362,000.00
8 12/31/2018 $103,123,000.00
9 9/30/2018 $101,313,000.00
10 6/30/2018 $99,025,000.00
11 3/31/2018 $99,545,000.00
12 12/31/2017 $96,779,000.00
13 9/30/2017 $95,335,000.00
14 6/30/2017 $92,917,000.00
15 3/31/2017 $90,688,000.00
16 12/31/2016 $89,002,000.00
Financials: CommonEquityTierOneCapitalRatio
Date Value
1 9/30/2020 $0.12
2 6/30/2020 $0.10
3 3/31/2020 $0.10
4 12/31/2019 $0.10
5 9/30/2019 $0.10
6 6/30/2019 $0.10
7 3/31/2019 $0.13
8 12/31/2018 $0.12
9 9/30/2018 $0.12
10 6/30/2018 $0.12
11 3/31/2018 $0.12
12 12/31/2017 $0.12
13 9/30/2017 $0.12
14 6/30/2017 $0.11
15 3/31/2017 $0.11
16 12/31/2016 $0.11
Financials: CommonEquityTierOneCapitalRequiredForCapitalAdequacy
Date Value
1 9/30/2020 $49,496,000.00
2 6/30/2020 $49,528,000.00
3 3/31/2020 $46,714,000.00
4 12/31/2019 $48,185,000.00
5 9/30/2019 $47,452,000.00
6 6/30/2019 $46,103,000.00
7 3/31/2019 $37,879,000.00
8 12/31/2018 $37,984,000.00
9 9/30/2018 $37,387,000.00
10 6/30/2018 $37,076,000.00
11 3/31/2018 $36,983,000.00
12 12/31/2017 $36,967,000.00
13 9/30/2017 $36,224,000.00
14 6/30/2017 $36,563,000.00
15 3/31/2017 $35,989,000.00
16 12/31/2016 $35,370,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 6/30/2020 $0.10
2 6/30/2019 $0.15
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 6/30/2020 $0.20
2 3/31/2020 $0.10
3 12/31/2019 $0.30
4 9/30/2019 $0.23
5 6/30/2019 $0.08
6 3/31/2019 $0.08
7 12/31/2018 $0.20
8 9/30/2018 $0.15
9 6/30/2018 $0.10
10 3/31/2018 $0.05
11 12/31/2017 $0.10
12 9/30/2017 $0.03
13 6/30/2017 $0.05
14 3/31/2017 $0.03
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 --
35 12/31/2011 --
36 9/30/2011 --
37 6/30/2011 --
38 3/31/2011 --
39 12/31/2010 --
40 12/31/2009 $0.15
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 9/30/2017 $1.00
14 6/30/2017 $1.00
15 3/31/2017 $1.00
16 12/31/2016 $1.00
17 9/30/2016 $1.00
18 6/30/2016 $1.00
19 3/31/2016 $1.00
20 12/31/2015 $1.00
21 9/30/2015 $1.00
22 6/30/2015 $1.00
23 3/31/2015 $1.00
24 12/31/2014 $1.00
25 9/30/2014 $1.00
26 6/30/2014 $1.00
27 3/31/2014 $1.00
28 12/31/2013 $1.00
29 9/30/2013 $1.00
30 6/30/2013 $1.00
31 3/31/2013 $1.00
32 12/31/2012 $1.00
33 9/30/2012 $1.00
34 6/30/2012 $1.00
35 3/31/2012 $1.00
36 12/31/2011 $1.00
37 12/31/2010 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $20,000,000.00
2 6/30/2020 $20,000,000.00
3 3/31/2020 $20,000,000.00
4 12/31/2019 $20,000,000.00
5 9/30/2019 $20,000,000.00
6 6/30/2019 $20,000,000.00
7 3/31/2019 $20,000,000.00
8 12/31/2018 $20,000,000.00
9 9/30/2018 $20,000,000.00
10 6/30/2018 $20,000,000.00
11 3/31/2018 $20,000,000.00
12 12/31/2017 $20,000,000.00
13 9/30/2017 $20,000,000.00
14 6/30/2017 $20,000,000.00
15 3/31/2017 $20,000,000.00
16 12/31/2016 $20,000,000.00
17 9/30/2016 $20,000,000.00
18 6/30/2016 $20,000,000.00
19 3/31/2016 $20,000,000.00
20 12/31/2015 $20,000,000.00
21 9/30/2015 $20,000,000.00
22 6/30/2015 $20,000,000.00
23 3/31/2015 $20,000,000.00
24 12/31/2014 $20,000,000.00
25 9/30/2014 $20,000,000.00
26 6/30/2014 $20,000,000.00
27 3/31/2014 $20,000,000.00
28 12/31/2013 $20,000,000.00
29 9/30/2013 $20,000,000.00
30 6/30/2013 $20,000,000.00
31 3/31/2013 $20,000,000.00
32 12/31/2012 $20,000,000.00
33 9/30/2012 $20,000,000.00
34 6/30/2012 $20,000,000.00
35 3/31/2012 $20,000,000.00
36 12/31/2011 $20,000,000.00
37 12/31/2010 $20,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $9,498,783.00
2 6/30/2020 $9,498,783.00
3 3/31/2020 $9,498,783.00
4 12/31/2019 $9,498,783.00
5 9/30/2019 $9,498,783.00
6 6/30/2019 $9,498,937.00
7 3/31/2019 $8,444,908.00
8 12/31/2018 $8,444,908.00
9 9/30/2018 $8,444,908.00
10 6/30/2018 $8,439,258.00
11 3/31/2018 $8,439,258.00
12 12/31/2017 $8,439,258.00
13 9/30/2017 $8,439,258.00
14 6/30/2017 $8,439,258.00
15 3/31/2017 $8,439,258.00
16 12/31/2016 $8,439,258.00
17 9/30/2016 $8,439,258.00
18 6/30/2016 $8,439,258.00
19 3/31/2016 $8,439,258.00
20 12/31/2015 $8,439,258.00
21 9/30/2015 $8,439,258.00
22 6/30/2015 $8,439,258.00
23 3/31/2015 $8,439,258.00
24 12/31/2014 $8,439,258.00
25 9/30/2014 $8,439,258.00
26 6/30/2014 $8,439,258.00
27 3/31/2014 $8,439,258.00
28 12/31/2013 $8,439,258.00
29 9/30/2013 $8,439,258.00
30 6/30/2013 $8,439,258.00
31 3/31/2013 $8,439,258.00
32 12/31/2012 $8,439,258.00
33 9/30/2012 $8,439,258.00
34 6/30/2012 $8,439,258.00
35 3/31/2012 $8,439,258.00
36 12/31/2011 $8,439,258.00
37 12/31/2010 $8,442,958.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $9,498,783.00
2 6/30/2020 $9,498,783.00
3 3/31/2020 $9,498,783.00
4 12/31/2019 $9,498,783.00
5 12/31/2018 $8,444,908.00
6 12/31/2017 $8,439,258.00
7 3/31/2017 $8,439,258.00
8 12/31/2016 $8,439,258.00
9 12/31/2015 $8,439,258.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $9,499,000.00
2 6/30/2020 $9,499,000.00
3 3/31/2020 $9,499,000.00
4 12/31/2019 $9,499,000.00
5 9/30/2019 $9,499,000.00
6 6/30/2019 $9,499,000.00
7 3/31/2019 $8,445,000.00
8 12/31/2018 $8,445,000.00
9 9/30/2018 $8,445,000.00
10 6/30/2018 $8,439,000.00
11 3/31/2018 $8,439,000.00
12 12/31/2017 $8,439,258.00
13 9/30/2017 $8,439,000.00
14 6/30/2017 $8,439,000.00
15 3/31/2017 $8,439,000.00
16 12/31/2016 $8,439,258.00
17 9/30/2016 $8,439,000.00
18 6/30/2016 $8,439,000.00
19 3/31/2016 $8,439,000.00
20 12/31/2015 $8,439,258.00
21 9/30/2015 $8,439,000.00
22 6/30/2015 $8,439,000.00
23 3/31/2015 $8,439,000.00
24 12/31/2014 $8,439,000.00
25 9/30/2014 $8,439,000.00
26 6/30/2014 $8,439,000.00
27 3/31/2014 $8,439,000.00
28 12/31/2013 $8,439,258.00
29 9/30/2013 $8,439,000.00
30 6/30/2013 $8,439,000.00
31 3/31/2013 $8,439,000.00
32 12/31/2012 $8,439,258.00
33 9/30/2012 $8,439,000.00
34 6/30/2012 $8,439,000.00
35 3/31/2012 $8,439,000.00
36 12/31/2011 $8,439,258.00
37 12/31/2010 $8,442,958.00
Financials: Communication
Date Value
1 9/30/2020 $631,000.00
2 9/30/2019 $196,000.00
3 12/31/2018 $738,193.00
4 12/31/2017 $813,592.00
5 12/31/2016 $737,063.00
6 12/31/2015 $710,038.00
7 12/31/2014 $735,735.00
8 12/31/2013 $778,151.00
9 12/31/2012 $744,930.00
10 12/31/2011 $735,758.00
11 12/31/2010 $703,786.00
12 12/31/2009 $764,373.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $2,694,000.00
2 6/30/2020 $10,456,000.00
3 3/31/2020 $6,508,000.00
4 12/31/2019 $18,763,000.00
5 9/30/2019 $3,846,000.00
6 6/30/2019 $13,357,000.00
7 3/31/2019 $5,998,000.00
8 12/31/2018 $10,219,259.00
9 9/30/2018 $3,100,000.00
10 6/30/2018 $1,942,000.00
11 3/31/2018 $64,000.00
12 12/31/2017 $7,349,464.00
13 9/30/2017 $8,418,000.00
14 6/30/2017 $5,597,000.00
15 3/31/2017 $2,255,000.00
16 12/31/2016 $8,085,421.00
17 9/30/2016 $10,129,000.00
18 6/30/2016 $8,820,000.00
19 3/31/2016 $5,492,000.00
20 12/31/2015 $8,783,320.00
21 9/30/2015 $8,733,000.00
22 6/30/2015 $4,891,000.00
23 3/31/2015 $3,965,000.00
24 12/31/2014 $11,761,677.00
25 9/30/2014 $1,759,000.00
26 6/30/2014 $6,580,000.00
27 3/31/2014 $3,037,000.00
28 12/31/2013 $-4,296,167.00
29 9/30/2013 $-547,000.00
30 6/30/2013 $-3,321,000.00
31 3/31/2013 $48,000.00
32 12/31/2012 $581,742.00
33 9/30/2012 $-279,000.00
34 6/30/2012 $240,000.00
35 3/31/2012 $865,000.00
36 12/31/2011 $5,043,126.00
37 9/30/2011 $5,997,000.00
38 6/30/2011 $3,313,000.00
39 3/31/2011 $241,000.00
40 12/31/2010 $-25,764.00
41 12/31/2009 $-19,659,810.00
Financials: DebtAndEquitySecuritiesRealizedGainLoss
Date Value
1 9/30/2020 $716,000.00
2 6/30/2020 $293,000.00
3 3/31/2020 $293,000.00
4 12/31/2019 $97,000.00
5 9/30/2019 $99,000.00
6 6/30/2019 $65,000.00
7 3/31/2019 --
8 12/31/2018 $116,000.00
9 9/30/2018 --
10 6/30/2018 $116,000.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 12/31/2016 $385,223.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2020 $4,185,000.00
2 6/30/2020 $5,748,000.00
3 3/31/2020 $18,403,000.00
4 12/31/2019 $119,894,000.00
5 9/30/2019 $130,237,000.00
6 6/30/2019 $183,086,000.00
7 3/31/2019 $255,900,000.00
8 12/31/2018 $258,492,000.00
9 9/30/2018 $211,591,000.00
10 6/30/2018 $194,329,000.00
11 3/31/2018 $193,572,000.00
12 12/31/2017 $190,196,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2020 $308,000.00
2 6/30/2020 $518,000.00
3 3/31/2020 $1,041,000.00
4 12/31/2019 $1,927,000.00
5 9/30/2019 $2,004,000.00
6 6/30/2019 $3,151,000.00
7 3/31/2019 $7,194,000.00
8 12/31/2018 $10,160,000.00
9 9/30/2018 $12,254,000.00
10 6/30/2018 $10,300,000.00
11 3/31/2018 $9,270,000.00
12 12/31/2017 $6,810,725.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2020 $50,517,000.00
2 6/30/2020 $25,102,000.00
3 3/31/2020 $19,181,000.00
4 12/31/2019 $64,117,000.00
5 9/30/2019 $43,500,000.00
6 6/30/2019 $11,906,000.00
7 3/31/2019 $14,674,000.00
8 12/31/2018 $41,704,000.00
9 9/30/2018 $100,593,000.00
10 6/30/2018 $125,545,000.00
11 3/31/2018 $134,726,000.00
12 12/31/2017 $123,708,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2020 $336,000.00
2 6/30/2020 $168,000.00
3 3/31/2020 $370,000.00
4 12/31/2019 $331,000.00
5 9/30/2019 $169,000.00
6 6/30/2019 $25,000.00
7 3/31/2019 $86,000.00
8 12/31/2018 $528,000.00
9 9/30/2018 $3,426,000.00
10 6/30/2018 $3,600,000.00
11 3/31/2018 $3,137,000.00
12 12/31/2017 $1,700,299.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2020 $54,702,000.00
2 6/30/2020 $30,850,000.00
3 3/31/2020 $37,584,000.00
4 12/31/2019 $184,011,000.00
5 9/30/2019 $173,737,000.00
6 6/30/2019 $194,992,000.00
7 3/31/2019 $270,574,000.00
8 12/31/2018 $300,196,000.00
9 9/30/2018 $312,184,000.00
10 6/30/2018 $319,874,000.00
11 3/31/2018 $328,298,000.00
12 12/31/2017 $313,904,444.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2020 $644,000.00
2 6/30/2020 $686,000.00
3 3/31/2020 $1,411,000.00
4 12/31/2019 $2,258,000.00
5 9/30/2019 $2,173,000.00
6 6/30/2019 $3,176,000.00
7 3/31/2019 $7,280,000.00
8 12/31/2018 $10,688,000.00
9 9/30/2018 $15,680,000.00
10 6/30/2018 $13,900,000.00
11 3/31/2018 $12,407,000.00
12 12/31/2017 $8,511,024.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 9/30/2020 $28.00
2 6/30/2020 $23.00
Financials: Deposits
Date Value
1 9/30/2020 $1,416,400,000.00
2 6/30/2020 $1,421,758,000.00
3 3/31/2020 $1,293,076,000.00
4 12/31/2019 $1,293,742,000.00
5 9/30/2019 $1,251,273,000.00
6 6/30/2019 $1,297,723,000.00
7 3/31/2019 $1,111,678,000.00
8 12/31/2018 $1,085,125,000.00
9 9/30/2018 $1,011,059,000.00
10 6/30/2018 $1,035,886,000.00
11 3/31/2018 $1,052,353,000.00
12 12/31/2017 $1,067,985,405.00
13 9/30/2017 $1,020,263,000.00
14 6/30/2017 $1,026,538,000.00
15 3/31/2017 $1,044,231,000.00
16 12/31/2016 $1,044,356,528.00
17 9/30/2016 $978,590,000.00
18 6/30/2016 $976,567,000.00
19 3/31/2016 $1,000,043,000.00
20 12/31/2015 $1,011,554,236.00
21 9/30/2015 $958,034,000.00
22 6/30/2015 $968,634,000.00
23 3/31/2015 $985,856,000.00
24 12/31/2014 $979,303,000.00
25 9/30/2014 $941,200,000.00
26 6/30/2014 $948,269,000.00
27 3/31/2014 $976,854,000.00
28 12/31/2013 $987,529,480.00
29 9/30/2013 $949,463,000.00
30 6/30/2013 $943,337,000.00
31 3/31/2013 $953,575,000.00
32 12/31/2012 $979,685,000.00
33 9/30/2012 $941,204,000.00
34 6/30/2012 $972,135,000.00
35 3/31/2012 $994,014,000.00
36 12/31/2011 $999,985,272.00
37 12/31/2010 $1,059,124,004.00
Financials: DepositsFairValueDisclosure
Date Value
1 9/30/2020 $1,416,311,000.00
2 6/30/2020 $1,421,287,000.00
3 3/31/2020 $1,293,076,000.00
4 12/31/2019 $1,294,506,000.00
Financials: DepreciationNonproduction
Date Value
1 9/30/2020 $4,007,000.00
2 6/30/2020 $2,042,000.00
3 3/31/2020 $140,000.00
4 12/31/2019 $2,063,000.00
5 9/30/2019 $2,129,000.00
6 6/30/2019 $903,000.00
7 3/31/2019 $686,000.00
8 12/31/2018 $1,787,000.00
9 9/30/2018 $1,310,000.00
10 6/30/2018 $867,000.00
11 3/31/2018 $454,000.00
12 12/31/2017 $1,647,813.00
13 9/30/2017 $1,240,000.00
14 6/30/2017 $823,000.00
15 3/31/2017 $416,000.00
16 12/31/2016 $1,574,249.00
17 9/30/2016 $1,178,000.00
18 6/30/2016 $771,000.00
19 3/31/2016 $379,000.00
20 12/31/2015 $1,657,229.00
21 9/30/2015 $1,237,000.00
22 6/30/2015 $821,000.00
23 3/31/2015 $410,000.00
24 12/31/2014 $1,595,253.00
25 9/30/2014 $1,207,000.00
26 6/30/2014 $797,000.00
27 3/31/2014 $410,000.00
28 12/31/2013 $1,527,392.00
29 9/30/2013 $1,172,000.00
30 6/30/2013 $777,000.00
31 3/31/2013 $387,000.00
32 12/31/2012 $1,676,820.00
33 9/30/2012 $1,261,000.00
34 6/30/2012 $830,000.00
35 3/31/2012 $402,000.00
36 12/31/2011 $1,790,041.00
37 9/30/2011 $1,389,000.00
38 6/30/2011 $927,000.00
39 3/31/2011 $455,000.00
40 12/31/2010 $2,140,735.00
41 12/31/2009 $2,092,845.00
Financials: DividendsCommonStock
Date Value
1 9/30/2020 $2,850,000.00
2 6/30/2020 $1,900,000.00
3 3/31/2020 $950,000.00
4 9/30/2019 $1,979,000.00
5 6/30/2019 $1,266,000.00
6 3/31/2019 $633,000.00
7 12/31/2018 $1,688,000.00
8 9/30/2018 $422,000.00
9 6/30/2018 $844,000.00
10 12/31/2017 $843,934.00
11 12/31/2016 $9,100,000.00
12 12/31/2015 $10,000,000.00
13 12/31/2014 $12,000,000.00
14 11/30/2014 $12,000,000.00
15 12/31/2009 $-1,057,464.00
Financials: DividendsPayableAmountPerShare
Date Value
1 4/30/2020 $0.10
2 3/31/2020 $0.08
3 3/31/2019 $0.10
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $0.33
2 6/30/2020 $0.23
3 3/31/2020 $0.17
4 12/31/2019 $1.12
5 9/30/2019 $0.83
6 6/30/2019 $0.56
7 3/31/2019 $0.34
8 12/31/2018 $1.41
9 9/30/2018 $1.06
10 6/30/2018 $0.74
11 3/31/2018 $0.38
12 12/31/2017 $0.89
13 9/30/2017 $0.82
14 6/30/2017 $0.51
15 3/31/2017 $0.23
16 12/31/2016 $0.85
17 9/30/2016 $0.63
18 6/30/2016 $0.40
19 3/31/2016 $0.20
20 12/31/2015 $0.71
21 9/30/2015 $0.52
22 6/30/2015 $0.33
23 3/31/2015 $0.15
24 12/31/2014 $0.57
25 9/30/2014 $0.42
26 6/30/2014 $0.16
27 3/31/2014 $0.10
28 12/31/2013 $0.37
29 9/30/2013 $0.22
30 6/30/2013 $0.07
31 3/31/2013 $0.07
32 12/31/2012 $0.14
33 9/30/2012 $0.12
34 6/30/2012 $0.05
35 3/31/2012 $0.02
36 12/31/2011 $0.13
37 9/30/2011 $0.02
38 6/30/2011 $0.02
39 3/31/2011 $0.08
40 12/31/2010 $-0.11
41 12/31/2009 $-2.85
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $0.33
2 6/30/2020 $0.40
3 3/31/2020 $0.17
4 12/31/2019 $1.12
5 9/30/2019 $0.83
6 6/30/2019 $0.56
7 3/31/2019 $0.34
8 12/31/2018 $1.40
9 9/30/2018 $1.04
10 6/30/2018 $0.72
11 3/31/2018 $0.37
12 12/31/2017 $0.87
13 9/30/2017 $0.81
14 6/30/2017 $0.50
15 3/31/2017 $0.22
16 12/31/2016 $0.84
17 9/30/2016 $0.62
18 6/30/2016 $0.40
19 3/31/2016 $0.20
20 12/31/2015 $0.71
21 9/30/2015 $0.52
22 6/30/2015 $0.33
23 3/31/2015 $0.15
24 12/31/2014 $0.57
25 9/30/2014 $0.42
26 6/30/2014 $0.16
27 3/31/2014 $0.10
28 12/31/2013 $0.37
29 9/30/2013 $0.08
30 6/30/2013 $0.07
31 3/31/2013 $0.07
32 12/31/2012 $0.14
33 9/30/2012 $0.05
34 6/30/2012 $0.07
35 3/31/2012 $0.02
36 12/31/2011 $0.13
37 9/30/2011 $0.02
38 6/30/2011 $0.11
39 3/31/2011 $0.08
40 12/31/2010 $-0.11
41 12/31/2009 $-2.85
Financials: FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
Date Value
1 3/31/2020 $24,229,000.00
2 12/31/2019 $24,229,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 $2,009,000.00
Financials: FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
Date Value
1 9/30/2020 $22,500,000.00
2 6/30/2020 $36,500,000.00
3 12/31/2019 $47,000,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds
Date Value
1 9/30/2020 $416,100,000.00
2 6/30/2020 $340,100,000.00
3 3/31/2020 $341,400,000.00
4 12/31/2019 $321,400,000.00
5 9/30/2019 $306,234,000.00
6 6/30/2019 $261,264.00
7 3/31/2019 $273,448,000.00
8 12/31/2018 $252,100,000.00
9 9/30/2018 $242,147,000.00
10 6/30/2018 $250,614,000.00
11 3/31/2018 $259,226,000.00
12 12/31/2017 $252,395,250.00
13 9/30/2017 $248,160,000.00
14 6/30/2017 $250,736,000.00
15 3/31/2017 $256,167,000.00
16 12/31/2016 $241,746,000.00
17 9/30/2016 $240,282,000.00
18 6/30/2016 $134,980,000.00
19 3/31/2016 $135,822,000.00
20 12/31/2015 $128,817,500.00
21 9/30/2015 $130,570,000.00
22 6/30/2015 $133,210,000.00
23 3/31/2015 $131,740,000.00
24 12/31/2014 $126,620,000.00
25 9/30/2014 $127,240,000.00
26 6/30/2014 $130,770,000.00
27 3/31/2014 $131,790,000.00
28 9/30/2013 $125,500,000.00
29 6/30/2013 $127,380,000.00
30 3/31/2013 $130,480,000.00
31 12/31/2012 $129,190,000.00
32 9/30/2012 $139,550,000.00
33 6/30/2012 $141,090,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
Date Value
1 9/30/2020 $88,600,000.00
2 6/30/2020 $103,600,000.00
3 3/31/2020 $103,100,000.00
4 12/31/2019 $111,600,000.00
5 9/30/2019 $154,524,000.00
6 6/30/2019 $168,066.00
7 3/31/2019 $109,408,000.00
8 12/31/2018 $108,600,000.00
9 9/30/2018 $112,120,000.00
10 6/30/2018 $110,317,000.00
11 3/31/2018 $115,401,000.00
12 12/31/2017 $109,771,074.00
13 9/30/2017 $112,553,000.00
14 6/30/2017 $118,022,000.00
15 3/31/2017 $104,341,000.00
16 12/31/2016 $104,769,821.00
17 9/30/2016 $106,506,000.00
18 6/30/2016 $102,883,000.00
19 3/31/2016 $105,738,000.00
20 12/31/2015 $100,412,458.00
21 6/30/2012 $8,852,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties
Date Value
1 9/30/2020 $925,000.00
2 9/30/2019 --
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
Date Value
1 9/30/2020 $3,540,000.00
2 6/30/2020 $2,491,000.00
3 3/31/2020 $2,626,000.00
4 12/31/2019 $1,576,000.00
5 9/30/2019 $1,732,000.00
6 6/30/2019 $1,627,000.00
7 3/31/2019 $1,521,000.00
8 12/31/2018 $1,525,000.00
9 12/31/2016 $36,000,000.00
10 9/30/2016 $36,000,000.00
11 6/30/2016 $30,000,000.00
12 3/31/2016 $30,000,000.00
13 12/31/2015 $29,500,000.00
14 9/30/2015 $27,000,000.00
15 6/30/2015 $2,500,000.00
16 3/31/2015 $2,500,000.00
17 9/30/2014 $2,500,000.00
18 6/30/2014 $2,500,000.00
19 3/31/2014 $2,500,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 9/30/2020 $3,296,000.00
2 6/30/2020 $3,954,000.00
3 3/31/2020 $3,891,000.00
4 12/31/2019 $4,288,000.00
5 9/30/2019 $3,771,000.00
6 6/30/2019 $3,261,000.00
7 3/31/2019 $2,782,000.00
8 12/31/2018 $2,978,000.00
9 9/30/2018 $3,594,000.00
10 6/30/2018 $3,382,000.00
11 3/31/2018 $3,169,000.00
12 12/31/2017 $3,042,900.00
13 9/30/2017 $3,255,000.00
14 6/30/2017 $3,255,000.00
15 3/31/2017 $3,043,000.00
16 12/31/2016 $3,010,000.00
17 9/30/2016 $3,010,000.00
18 6/30/2016 $2,755,000.00
19 3/31/2016 $2,755,000.00
20 12/31/2015 $2,730,500.00
21 9/30/2015 $2,731,000.00
22 6/30/2015 $2,731,000.00
23 3/31/2015 $2,731,000.00
24 12/31/2014 $2,831,000.00
25 9/30/2014 $2,831,000.00
26 6/30/2014 $2,831,000.00
27 3/31/2014 $2,831,000.00
28 12/31/2013 $3,163,900.00
29 9/30/2013 $3,164,000.00
30 6/30/2013 $3,164,000.00
31 3/31/2013 $3,164,000.00
32 12/31/2012 $3,364,000.00
33 9/30/2012 $3,139,000.00
34 6/30/2012 $4,159,000.00
35 3/31/2012 $5,398,000.00
36 12/31/2011 $5,398,200.00
37 12/31/2010 $6,063,500.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 9/30/2020 $9,563,000.00
2 6/30/2020 $7,355,000.00
3 3/31/2020 $5,127,000.00
4 12/31/2019 $3,708,000.00
5 9/30/2019 $4,953,000.00
6 6/30/2019 $5,223,000.00
7 3/31/2019 $5,684,000.00
8 12/31/2018 $5,859,000.00
9 9/30/2018 $5,668,000.00
10 6/30/2018 $5,685,000.00
11 3/31/2018 $5,697,000.00
12 12/31/2017 $5,680,824.00
13 9/30/2017 $6,392,000.00
14 6/30/2017 $6,476,000.00
15 3/31/2017 $5,425,000.00
16 12/31/2016 $5,488,521.00
17 9/30/2016 $6,243,000.00
18 6/30/2016 $6,009,000.00
19 3/31/2016 $7,018,000.00
20 12/31/2015 $6,530,487.00
21 9/30/2015 $7,689,000.00
22 6/30/2015 $7,713,000.00
23 3/31/2015 $7,642,000.00
24 12/31/2014 $7,751,202.00
25 9/30/2014 $8,711,000.00
26 6/30/2014 $8,204,000.00
27 3/31/2014 $8,810,000.00
28 12/31/2013 $9,506,536.00
29 9/30/2013 $9,735,000.00
30 6/30/2013 $8,764,000.00
31 3/31/2013 $8,437,000.00
32 12/31/2012 $8,464,814.00
33 9/30/2012 $10,175,000.00
34 6/30/2012 $9,277,000.00
35 3/31/2012 $11,028,000.00
36 12/31/2011 $9,898,489.00
37 9/30/2011 $7,468,000.00
38 6/30/2011 $7,867,000.00
39 12/31/2010 $15,338,431.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 9/30/2020 $1,369,000.00
2 6/30/2020 $2,839,000.00
3 3/31/2020 $3,157,000.00
4 12/31/2019 $3,149,000.00
5 9/30/2019 $1,639,000.00
6 6/30/2019 $1,566,000.00
7 3/31/2019 $905,000.00
8 12/31/2018 $1,418,000.00
9 9/30/2018 $1,487,000.00
10 6/30/2018 $1,474,000.00
11 3/31/2018 $1,770,000.00
12 12/31/2017 $1,826,684.00
13 9/30/2017 $1,585,000.00
14 6/30/2017 $1,567,000.00
15 3/31/2017 $3,439,000.00
16 12/31/2016 $3,434,772.00
17 9/30/2016 $2,960,000.00
18 6/30/2016 $3,381,000.00
19 3/31/2016 $2,531,000.00
20 12/31/2015 $2,073,418.00
21 9/30/2015 $713,000.00
22 6/30/2015 $767,000.00
23 3/31/2015 $735,000.00
24 12/31/2014 $1,051,114.00
25 9/30/2014 $1,077,000.00
26 6/30/2014 $2,266,000.00
27 3/31/2014 $2,900,000.00
28 12/31/2013 $2,299,450.00
29 9/30/2013 $3,216,000.00
30 6/30/2013 $4,193,000.00
31 3/31/2013 $4,493,000.00
32 12/31/2012 $4,272,107.00
33 9/30/2012 $4,214,000.00
34 6/30/2012 $6,016,000.00
35 3/31/2012 $4,882,000.00
36 12/31/2011 $5,751,105.00
37 9/30/2011 $9,442,000.00
38 6/30/2011 $7,527,000.00
39 12/31/2010 $12,941,646.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 9/30/2020 $1,074,708,000.00
2 6/30/2020 $1,089,338,000.00
3 3/31/2020 $964,505,000.00
4 12/31/2019 $944,859,000.00
5 9/30/2019 $940,521,000.00
6 6/30/2019 $914,910,000.00
7 3/31/2019 $944,859,000.00
8 12/31/2018 $761,811,345.00
9 9/30/2018 $759,886,000.00
10 6/30/2018 $748,104,000.00
11 3/31/2018 $749,299,000.00
12 12/31/2017 $743,622,336.00
13 9/30/2017 $748,620,000.00
14 6/30/2017 $754,788,000.00
15 3/31/2017 $736,255,000.00
16 12/31/2016 $727,826,224.00
17 9/30/2016 $747,119,000.00
18 6/30/2016 $741,696,000.00
19 3/31/2016 $732,146,000.00
20 12/31/2015 $728,253,124.00
21 9/30/2015 $736,287,000.00
22 6/30/2015 $731,000,000.00
23 3/31/2015 $722,772,000.00
24 12/31/2014 $711,659,033.00
25 9/30/2014 $712,263,000.00
26 6/30/2014 $697,901,000.00
27 3/31/2014 $696,815,000.00
28 12/31/2013 $708,775,322.00
29 9/30/2013 $705,526,000.00
30 6/30/2013 $699,736,000.00
31 3/31/2013 $691,199,000.00
32 12/31/2012 $691,978,816.00
33 9/30/2012 $661,874,000.00
34 6/30/2012 $635,778,000.00
35 3/31/2012 $637,019,000.00
36 12/31/2011 $648,044,875.00
37 9/30/2011 $651,385,000.00
38 6/30/2011 $668,148,000.00
39 12/31/2010 $708,442,818.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 9/30/2020 $26,395,000.00
2 6/30/2020 $24,382,000.00
3 3/31/2020 $24,006,000.00
4 12/31/2019 $23,808,000.00
5 9/30/2019 $18,047,000.00
6 6/30/2019 $20,196,000.00
7 3/31/2019 $23,808,000.00
8 12/31/2018 $24,473,000.00
9 9/30/2018 $19,557,000.00
10 6/30/2018 $18,692,000.00
11 3/31/2018 $19,198,000.00
12 12/31/2017 $21,661,519.00
13 9/30/2017 $21,426,000.00
14 6/30/2017 $20,778,000.00
15 3/31/2017 $24,086,000.00
16 12/31/2016 $26,457,339.00
17 9/30/2016 $28,998,000.00
18 6/30/2016 $22,513,000.00
19 3/31/2016 $22,115,000.00
20 12/31/2015 $30,382,471.00
21 9/30/2015 $27,917,000.00
22 6/30/2015 $29,078,000.00
23 3/31/2015 $30,862,000.00
24 12/31/2014 $34,434,776.00
25 9/30/2014 $31,018,000.00
26 6/30/2014 $37,862,000.00
27 3/31/2014 $41,379,000.00
28 12/31/2013 $42,443,140.00
29 9/30/2013 $42,518,000.00
30 6/30/2013 $44,407,000.00
31 3/31/2013 $45,621,000.00
32 12/31/2012 $55,071,195.00
33 9/30/2012 $64,648,000.00
34 6/30/2012 $80,583,000.00
35 3/31/2012 $69,494,000.00
36 12/31/2011 $68,276,446.00
37 9/30/2011 $89,614,000.00
38 6/30/2011 $90,962,000.00
39 12/31/2010 $104,807,855.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 9/30/2020 $3.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $1.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $2.00
17 9/30/2016 $1.00
18 6/30/2016 $1.00
19 3/31/2016 $1.00
20 12/31/2015 $3.00
21 9/30/2015 $2.00
22 6/30/2015 $1.00
23 3/31/2015 $1.00
24 12/31/2014 $4.00
25 9/30/2014 $4.00
26 6/30/2014 $2.00
27 3/31/2014 $2.00
28 12/31/2013 $8.00
29 9/30/2013 --
30 6/30/2013 $3.00
31 12/31/2012 $7.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $1.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 $1.00
8 9/30/2018 --
9 6/30/2018 $1.00
10 3/31/2018 $1.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $1.00
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 12/31/2014 --
23 12/31/2013 $1.00
24 12/31/2012 $2.00
Financials: FinancingReceivableNonaccrualInterestIncome
Date Value
1 9/30/2020 $104,000.00
2 6/30/2020 $154,000.00
3 3/31/2020 $50,000.00
4 9/30/2019 $274,000.00
5 6/30/2019 $274,000.00
6 3/31/2019 $43,000.00
Financials: GainLossOnSaleOfLoansAndLeases
Date Value
1 6/30/2020 $256,000.00
2 3/31/2020 $210,000.00
3 12/31/2019 $1,823,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 $-56,000.00
2 6/30/2020 $-104,000.00
3 3/31/2020 $-18,000.00
4 12/31/2019 $-168,000.00
5 9/30/2019 $-165,000.00
6 6/30/2019 $2,000.00
7 3/31/2019 $2,000.00
8 12/31/2018 $305.00
9 9/30/2018 $-1,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $10,735.00
13 9/30/2017 $11,000.00
14 6/30/2017 $15,000.00
15 3/31/2017 $4,000.00
16 12/31/2016 $-80,329.00
17 9/30/2016 $-80,000.00
18 6/30/2016 $-77,000.00
19 3/31/2016 $-73,000.00
20 12/31/2015 $-11,047.00
21 9/30/2015 $-11,000.00
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 $12,489.00
25 9/30/2014 $12,000.00
26 12/31/2013 $677.00
27 9/30/2013 --
28 12/31/2012 $-1,148.00
29 9/30/2012 --
30 6/30/2012 --
31 12/31/2011 $-3,668.00
32 9/30/2011 $-2,000.00
33 6/30/2011 $2,000.00
34 12/31/2010 $-28,146.00
35 12/31/2009 $82,503.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 9/30/2020 $1,004,000.00
2 6/30/2020 $46,000.00
3 3/31/2020 $210,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 9/30/2020 $56,000.00
2 6/30/2020 $98,000.00
3 3/31/2020 $-125,000.00
4 12/31/2019 $780,000.00
5 9/30/2019 $874,000.00
6 6/30/2019 $937,000.00
7 3/31/2019 $-5,000.00
8 12/31/2018 $309,077.00
9 9/30/2018 $168,000.00
10 6/30/2018 $120,000.00
11 3/31/2018 $114,000.00
12 12/31/2017 $208,329.00
13 9/30/2017 $111,000.00
14 6/30/2017 $93,000.00
15 3/31/2017 $33,000.00
16 12/31/2016 $-160,682.00
17 9/30/2016 $17,000.00
18 6/30/2016 $31,000.00
19 3/31/2016 $42,000.00
20 12/31/2015 $-600,663.00
21 9/30/2015 $61,000.00
22 6/30/2015 $71,000.00
23 3/31/2015 $-10,000.00
24 12/31/2014 $-828,411.00
25 9/30/2014 $-501,000.00
26 6/30/2014 $-509,000.00
27 3/31/2014 $-24,000.00
28 12/31/2013 $-1,565,091.00
29 9/30/2013 $-796,000.00
30 6/30/2013 $-540,000.00
31 3/31/2013 $94,000.00
32 12/31/2012 $-1,839,196.00
33 9/30/2012 $-1,313,000.00
34 6/30/2012 $-396,000.00
35 3/31/2012 $-121,000.00
36 12/31/2011 $-1,106,479.00
37 9/30/2011 $-996,000.00
38 6/30/2011 $-453,000.00
39 3/31/2011 $-10,000.00
40 12/31/2010 $-1,827,704.00
41 12/31/2009 $-163,642.00
Financials: Goodwill
Date Value
1 9/30/2020 $15,992,000.00
2 6/30/2020 $15,992,000.00
3 3/31/2020 $16,477,000.00
4 12/31/2019 $16,477,000.00
5 9/30/2019 $16,134,000.00
6 6/30/2019 $16,134,000.00
7 3/31/2019 $202,000.00
8 12/31/2018 $202,000.00
9 12/31/2017 --
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2020 $485,000.00
2 6/30/2020 $485,000.00
3 12/31/2019 $16,275,000.00
4 9/30/2019 --
5 6/30/2019 --
6 12/31/2018 $202,000.00
7 9/30/2018 --
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 9/30/2020 $25,023,000.00
2 6/30/2020 $24,336,000.00
3 3/31/2020 $24,740,000.00
4 12/31/2019 $24,071,000.00
5 9/30/2019 $23,401,000.00
6 6/30/2019 $23,960,000.00
7 3/31/2019 $23,444,000.00
8 12/31/2018 $23,705,000.00
9 9/30/2018 $23,513,000.00
10 6/30/2018 $23,505,000.00
11 3/31/2018 $24,363,000.00
12 12/31/2017 $27,200,597.00
13 9/30/2017 $27,501,000.00
14 6/30/2017 $28,038,000.00
15 3/31/2017 $29,524,000.00
16 12/31/2016 $31,375,949.00
17 9/30/2016 $31,555,000.00
18 6/30/2016 $30,880,000.00
19 3/31/2016 $29,903,000.00
20 12/31/2015 $33,633,710.00
21 9/30/2015 $33,470,000.00
22 6/30/2015 $34,312,000.00
23 3/31/2015 $36,796,000.00
24 12/31/2014 $40,227,000.00
25 9/30/2014 $40,863,000.00
26 6/30/2014 $43,582,000.00
27 3/31/2014 $45,371,000.00
28 12/31/2013 $46,320,993.00
29 9/30/2013 $31,387,000.00
30 6/30/2013 $47,080,000.00
31 3/31/2013 $47,589,000.00
32 12/31/2012 $64,689,961.00
33 9/30/2012 $67,554,000.00
34 6/30/2012 $68,537,000.00
35 3/31/2012 $70,363,000.00
36 12/31/2011 $66,422,000.00
37 9/30/2011 $65,474,000.00
38 6/30/2011 $60,316,000.00
39 12/31/2010 $28,700,626.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 9/30/2020 $26,898,000.00
2 6/30/2020 $24,639,000.00
3 3/31/2020 $24,521,000.00
4 12/31/2019 $23,955,000.00
5 9/30/2019 $21,724,000.00
6 6/30/2019 $24,179,000.00
7 3/31/2019 $22,415,000.00
8 12/31/2018 $24,473,000.00
9 9/30/2018 $23,535,000.00
10 6/30/2018 $21,789,000.00
11 3/31/2018 $22,730,000.00
12 12/31/2017 $25,997,043.00
13 9/30/2017 $25,891,000.00
14 6/30/2017 $25,067,000.00
15 3/31/2017 $28,387,000.00
16 12/31/2016 $30,661,495.00
17 9/30/2016 $33,578,000.00
18 6/30/2016 $32,833,000.00
19 3/31/2016 $25,679,000.00
20 12/31/2015 $34,127,204.00
21 9/30/2015 $31,784,000.00
22 6/30/2015 $33,352,000.00
23 3/31/2015 $35,271,000.00
24 12/31/2014 $38,320,000.00
25 9/30/2014 $35,423,000.00
26 6/30/2014 $41,795,000.00
27 3/31/2014 $45,371,000.00
28 12/31/2013 $45,264,339.00
29 9/30/2013 $45,859,000.00
30 6/30/2013 $46,572,000.00
31 3/31/2013 $47,589,000.00
32 12/31/2012 $56,098,000.00
33 9/30/2012 $65,592,000.00
34 6/30/2012 $66,707,000.00
35 3/31/2012 $70,363,000.00
36 12/31/2011 $69,272,000.00
37 9/30/2011 $75,788,000.00
38 6/30/2011 $72,465,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 9/30/2020 $1,369,000.00
2 6/30/2020 $2,839,000.00
3 3/31/2020 $3,157,000.00
4 12/31/2019 $3,155,000.00
5 9/30/2019 $1,639,000.00
6 6/30/2019 $1,566,000.00
7 3/31/2019 $905,000.00
8 12/31/2018 $1,418,000.00
9 9/30/2018 $1,487,000.00
10 6/30/2018 $1,474,000.00
11 3/31/2018 $1,770,000.00
12 12/31/2017 $1,826,684.00
13 9/30/2017 $1,585,000.00
14 6/30/2017 $1,567,000.00
15 3/31/2017 $3,439,000.00
16 12/31/2016 $3,434,772.00
17 9/30/2016 $2,960,000.00
18 6/30/2016 $3,381,000.00
19 3/31/2016 $2,531,000.00
20 12/31/2015 $2,073,418.00
21 9/30/2015 $713,000.00
22 6/30/2015 $767,000.00
23 3/31/2015 $735,000.00
24 12/31/2014 $1,051,000.00
25 9/30/2014 $1,077,000.00
26 6/30/2014 $2,266,000.00
27 3/31/2014 $2,900,000.00
28 12/31/2013 $2,299,450.00
29 9/30/2013 $3,216,000.00
30 6/30/2013 $4,193,000.00
31 3/31/2013 $4,493,000.00
32 12/31/2012 $4,272,107.00
33 9/30/2012 $4,214,000.00
34 6/30/2012 $4,741,000.00
35 3/31/2012 $4,882,000.00
36 12/31/2011 $5,751,105.00
37 9/30/2011 $7,227,000.00
38 6/30/2011 $4,950,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 9/30/2020 $27,578,000.00
2 6/30/2020 $25,756,000.00
3 3/31/2020 $25,398,000.00
4 12/31/2019 $24,957,000.00
5 9/30/2019 $22,353,000.00
6 6/30/2019 $25,572,000.00
7 3/31/2019 $23,073,000.00
8 12/31/2018 $24,580,000.00
9 9/30/2018 $23,644,000.00
10 6/30/2018 $21,899,000.00
11 3/31/2018 $23,175,000.00
12 12/31/2017 $26,483,354.00
13 9/30/2017 $26,702,000.00
14 6/30/2017 $25,893,000.00
15 3/31/2017 $29,914,000.00
16 12/31/2016 $31,292,155.00
17 9/30/2016 $34,024,000.00
18 6/30/2016 $33,950,000.00
19 3/31/2016 $27,104,000.00
20 12/31/2015 $40,460,851.00
21 9/30/2015 $38,426,000.00
22 6/30/2015 $41,247,000.00
23 3/31/2015 $43,065,000.00
24 12/31/2014 $46,968,000.00
25 9/30/2014 $44,196,000.00
26 6/30/2014 $50,075,000.00
27 3/31/2014 $53,286,000.00
28 12/31/2013 $53,270,001.00
29 9/30/2013 $53,693,000.00
30 6/30/2013 $53,491,000.00
31 3/31/2013 $54,095,000.00
32 12/31/2012 $64,366,000.00
33 9/30/2012 $77,034,000.00
34 6/30/2012 $81,094,000.00
35 12/31/2011 $83,690,962.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Date Value
1 9/30/2020 $12,942,000.00
2 6/30/2020 $14,751,000.00
3 3/31/2020 $15,329,000.00
4 12/31/2019 $18,818,000.00
5 9/30/2019 $19,272,000.00
6 6/30/2019 $20,029,000.00
7 3/31/2019 $19,753,000.00
8 12/31/2018 $17,644,000.00
9 9/30/2018 $17,130,000.00
10 6/30/2018 $17,218,000.00
11 3/31/2018 $17,898,000.00
12 12/31/2017 $19,502,567.00
13 9/30/2017 $19,554,000.00
14 6/30/2017 $20,119,000.00
15 3/31/2017 $21,474,000.00
16 12/31/2016 $21,505,109.00
17 9/30/2016 $21,814,000.00
18 6/30/2016 $21,099.00
19 3/31/2016 $20,235,000.00
20 12/31/2015 $25,289,234.00
21 9/30/2015 $25,884,000.00
22 6/30/2015 $26,893,000.00
23 3/31/2015 $28,787,000.00
24 12/31/2014 $29,505,000.00
25 9/30/2014 $29,510,000.00
26 6/30/2014 $31,511,000.00
27 3/31/2014 $32,134,000.00
28 12/31/2013 $24,209,000.00
29 9/30/2013 $14,605,000.00
30 6/30/2013 $21,909,000.00
31 3/31/2013 $25,601,000.00
32 12/31/2012 $42,461,000.00
33 9/30/2012 $46,676,000.00
34 6/30/2012 $47,667,000.00
35 3/31/2012 $51,159,000.00
36 12/31/2011 $45,234,000.00
37 9/30/2011 $44,889,000.00
38 6/30/2011 $38,673,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 9/30/2020 $22,953,000.00
2 6/30/2020 $14,828,000.00
3 3/31/2020 $15,171,000.00
4 12/31/2019 $14,674,000.00
5 9/30/2019 $17,000,000.00
6 6/30/2019 $19,769,000.00
7 3/31/2019 $19,802,000.00
8 12/31/2018 $19,703,000.00
9 9/30/2018 $16,863,000.00
10 6/30/2018 $15,857,000.00
11 3/31/2018 $16,503,000.00
12 12/31/2017 $19,295,000.00
13 9/30/2017 $17,860,000.00
14 6/30/2017 $17,410,000.00
15 3/31/2017 $22,674,000.00
16 12/31/2016 $20,274,380.00
17 9/30/2016 $23,956,000.00
18 6/30/2016 $22,824,000.00
19 3/31/2016 $16,961,000.00
20 12/31/2015 $23,508,793.00
21 9/30/2015 $23,861,000.00
22 6/30/2015 $25,703,000.00
23 3/31/2015 $28,083,000.00
24 12/31/2014 $29,491,000.00
25 9/30/2014 $25,507,000.00
26 6/30/2014 $30,891,000.00
27 3/31/2014 $32,134,000.00
28 12/31/2013 $31,289,198.00
29 9/30/2013 $21,727,000.00
30 6/30/2013 $18,217,000.00
31 3/31/2013 $25,601,000.00
32 12/31/2012 $29,820,000.00
33 9/30/2012 $44,699,000.00
34 6/30/2012 $44,171,000.00
35 3/31/2012 $51,159,000.00
36 12/31/2011 $46,270,000.00
37 9/30/2011 $57,321,000.00
38 6/30/2011 $47,487,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 9/30/2020 $23,638,000.00
2 6/30/2020 $15,598,000.00
3 3/31/2020 $16,048,000.00
4 12/31/2019 $15,485,000.00
5 9/30/2019 $17,149,000.00
6 6/30/2019 $20,682,000.00
7 3/31/2019 $20,460,000.00
8 12/31/2018 $19,810,000.00
9 9/30/2018 $16,972,000.00
10 6/30/2018 $15,967,000.00
11 3/31/2018 $16,948,000.00
12 12/31/2017 $19,780,752.00
13 9/30/2017 $18,671,000.00
14 6/30/2017 $18,228,000.00
15 3/31/2017 $23,400,000.00
16 12/31/2016 $20,806,832.00
17 9/30/2016 $24,395,000.00
18 6/30/2016 $23,919,000.00
19 3/31/2016 $18,364,000.00
20 12/31/2015 $29,820,855.00
21 9/30/2015 $29,844,000.00
22 6/30/2015 $32,951,000.00
23 3/31/2015 $35,699,000.00
24 12/31/2014 $38,060,000.00
25 9/30/2014 $33,452,000.00
26 6/30/2014 $37,362,000.00
27 3/31/2014 $37,232,000.00
28 12/31/2013 $36,743,773.00
29 9/30/2013 $27,110,000.00
30 6/30/2013 $21,873,000.00
31 3/31/2013 $30,255,000.00
32 12/31/2012 $36,331,851.00
33 9/30/2012 $52,977,000.00
34 6/30/2012 $52,828,000.00
35 12/31/2011 $57,373,676.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Date Value
1 9/30/2020 $11,725,000.00
2 6/30/2020 $9,344,000.00
3 3/31/2020 $9,081,000.00
4 12/31/2019 $5,067,000.00
5 9/30/2019 $4,049,000.00
6 6/30/2019 $3,876,000.00
7 3/31/2019 $3,691,000.00
8 12/31/2018 $6,061,000.00
9 9/30/2018 $6,383,000.00
10 6/30/2018 $6,287,000.00
11 3/31/2018 $6,465,000.00
12 12/31/2017 $7,698,000.00
13 9/30/2017 $7,947,000.00
14 6/30/2017 $7,919,000.00
15 3/31/2017 $8,050,000.00
16 12/31/2016 $9,871,000.00
17 9/30/2016 $9,741,000.00
18 6/30/2016 $9,781,000.00
19 3/31/2016 $9,668,000.00
20 12/31/2015 $8,344,476.00
21 9/30/2015 $7,586,000.00
22 6/30/2015 $7,419,000.00
23 3/31/2015 $8,009,000.00
24 12/31/2014 $10,722,000.00
25 9/30/2014 $11,353,000.00
26 6/30/2014 $12,071,000.00
27 3/31/2014 $13,237,000.00
28 12/31/2013 $22,112,224.00
29 9/30/2013 $16,782,000.00
30 6/30/2013 $25,171,000.00
31 3/31/2013 $21,988,000.00
32 12/31/2012 $22,227,429.00
33 9/30/2012 $20,878,000.00
34 6/30/2012 $20,870,000.00
35 3/31/2012 $19,204,000.00
36 12/31/2011 $21,188,182.00
37 9/30/2011 $20,585,000.00
38 6/30/2011 $21,643,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 9/30/2020 $3,442,000.00
2 6/30/2020 $9,554,000.00
3 3/31/2020 $8,835,000.00
4 12/31/2019 $9,134,000.00
5 9/30/2019 $4,569,000.00
6 6/30/2019 $4,245,000.00
7 3/31/2019 $2,613,000.00
8 12/31/2018 $4,770,000.00
9 9/30/2018 $6,672,000.00
10 6/30/2018 $5,932,000.00
11 3/31/2018 $6,227,000.00
12 12/31/2017 $6,702,602.00
13 9/30/2017 $8,031,000.00
14 6/30/2017 $7,657,000.00
15 3/31/2017 $5,713,000.00
16 12/31/2016 $10,387,115.00
17 9/30/2016 $9,622,000.00
18 6/30/2016 $10,009,000.00
19 3/31/2016 $8,718,000.00
20 12/31/2015 $10,618,411.00
21 9/30/2015 $7,923,000.00
22 6/30/2015 $7,649,000.00
23 3/31/2015 $7,188,000.00
24 12/31/2014 $8,829,000.00
25 9/30/2014 $9,916,000.00
26 6/30/2014 $10,904,000.00
27 3/31/2014 $13,237,000.00
28 12/31/2013 $13,975,141.00
29 9/30/2013 $24,132,000.00
30 6/30/2013 $28,355,000.00
31 3/31/2013 $21,988,000.00
32 12/31/2012 $26,278,257.00
33 9/30/2012 $20,893,000.00
34 6/30/2012 $22,536,000.00
35 3/31/2012 $19,204,000.00
36 12/31/2011 $23,001,417.00
37 9/30/2011 $18,467,000.00
38 6/30/2011 $24,978,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 9/30/2020 $3,437,000.00
2 6/30/2020 $9,650,000.00
3 3/31/2020 $8,835,000.00
4 12/31/2019 $9,325,000.00
5 9/30/2019 $4,564,000.00
6 6/30/2019 $4,245,000.00
7 3/31/2019 $2,613,000.00
8 12/31/2018 $4,770,000.00
9 9/30/2018 $6,672,000.00
10 6/30/2018 $5,932,000.00
11 3/31/2018 $6,227,000.00
12 12/31/2017 $6,702,602.00
13 9/30/2017 $8,031,000.00
14 6/30/2017 $7,665,000.00
15 3/31/2017 $6,514,000.00
16 12/31/2016 $10,485,323.00
17 9/30/2016 $9,629,000.00
18 6/30/2016 $10,031,000.00
19 3/31/2016 $8,740,000.00
20 12/31/2015 $10,639,996.00
21 9/30/2015 $8,582,000.00
22 6/30/2015 $8,296,000.00
23 3/31/2015 $7,366,000.00
24 12/31/2014 $8,908,000.00
25 9/30/2014 $10,744,000.00
26 6/30/2014 $12,713,000.00
27 3/31/2014 $16,054,000.00
28 12/31/2013 $16,526,228.00
29 9/30/2013 $26,583,000.00
30 6/30/2013 $31,618,000.00
31 3/31/2013 $23,840,000.00
32 12/31/2012 $28,034,000.00
33 9/30/2012 $24,057,000.00
34 6/30/2012 $28,266,000.00
35 12/31/2011 $26,317,286.00
Financials: ImpairmentOfInvestments
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2013 $366,623.00
4 12/31/2012 $59,568.00
5 6/30/2012 $60,000.00
6 3/31/2012 $60,000.00
7 12/31/2011 $53,058.00
8 12/31/2009 $520,751.00
Financials: ImpairmentOfRealEstate
Date Value
1 9/30/2020 $582,000.00
2 9/30/2019 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $8,723,000.00
2 6/30/2020 $2,809,000.00
3 3/31/2020 $1,931,000.00
4 12/31/2019 $12,609,000.00
5 9/30/2019 $3,115,000.00
6 6/30/2019 $6,166,000.00
7 3/31/2019 $3,534,000.00
8 12/31/2018 $14,917,000.00
9 9/30/2018 $11,216,000.00
10 6/30/2018 $7,845,000.00
11 3/31/2018 $4,001,000.00
12 12/31/2017 $14,528,431.00
13 9/30/2017 $10,596,000.00
14 6/30/2017 $6,709,000.00
15 3/31/2017 $3,119,000.00
16 12/31/2016 $12,524,543.00
17 9/30/2016 $9,393,000.00
18 6/30/2016 $6,208,000.00
19 3/31/2016 $3,039,000.00
20 12/31/2015 $12,160,500.00
21 9/30/2015 $9,067,000.00
22 6/30/2015 $5,922,000.00
23 3/31/2015 $2,766,000.00
24 12/31/2014 $10,799,912.00
25 9/30/2014 $3,114,000.00
26 6/30/2014 $5,065,000.00
27 3/31/2014 $2,063,000.00
28 12/31/2013 $6,963,909.00
29 9/30/2013 $4,535,000.00
30 6/30/2013 $1,556,000.00
31 3/31/2013 $1,364,000.00
32 12/31/2012 $3,842,149.00
33 9/30/2012 $3,026,000.00
34 6/30/2012 $1,890,000.00
35 3/31/2012 $773,000.00
36 12/31/2011 $3,637,478.00
37 9/30/2011 $3,093,000.00
38 6/30/2011 $2,267,000.00
39 3/31/2011 $1,483,000.00
40 12/31/2010 $15,002.00
41 12/31/2009 $-29,178,755.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 $1,250,000.00
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $2,000,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $2,220,000.00
8 12/31/2018 $2,695,000.00
9 9/30/2018 $2,220,000.00
10 12/31/2017 $4,000,000.00
11 12/31/2016 $3,365,000.00
12 12/31/2015 $4,738,000.00
13 12/31/2014 $113,000.00
14 12/31/2013 $173,883.00
15 12/31/2012 --
16 12/31/2011 $390,152.00
17 12/31/2010 $275,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $884,000.00
2 6/30/2020 $923,000.00
3 3/31/2020 $328,000.00
4 12/31/2019 $2,398,000.00
5 9/30/2019 $597,000.00
6 6/30/2019 $1,230,000.00
7 3/31/2019 $699,000.00
8 12/31/2018 $3,000,000.00
9 9/30/2018 $2,264,000.00
10 6/30/2018 $1,588,000.00
11 3/31/2018 $813,000.00
12 12/31/2017 $6,777,453.00
13 9/30/2017 $3,424,000.00
14 6/30/2017 $1,157,000.00
15 3/31/2017 $1,002,000.00
16 12/31/2016 $3,851,333.00
17 9/30/2016 $2,907,000.00
18 6/30/2016 $1,002,000.00
19 3/31/2016 $978,000.00
20 12/31/2015 $3,787,803.00
21 9/30/2015 $2,799,000.00
22 6/30/2015 $1,854,000.00
23 3/31/2015 $883,000.00
24 12/31/2014 $3,268,287.00
25 9/30/2014 $2,625,000.00
26 6/30/2014 $1,592,000.00
27 3/31/2014 $606,000.00
28 12/31/2013 $2,334,864.00
29 9/30/2013 $535,000.00
30 6/30/2013 $570,000.00
31 3/31/2013 $427,000.00
32 12/31/2012 $1,200,851.00
33 9/30/2012 $364,000.00
34 6/30/2012 $357,000.00
35 3/31/2012 $232,000.00
36 12/31/2011 $1,103,883.00
37 9/30/2011 $268,000.00
38 6/30/2011 $245,000.00
39 3/31/2011 $427,000.00
40 12/31/2010 $-459,214.00
41 12/31/2009 $-9,994,881.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $1,715,000.00
2 6/30/2020 $2,210,000.00
3 3/31/2020 $-525,000.00
4 12/31/2019 $-573,000.00
5 9/30/2019 $415,000.00
6 6/30/2019 $-1,031,000.00
7 3/31/2019 $-834,000.00
8 12/31/2018 $-271,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2020 $2,385,000.00
2 6/30/2020 $2,651,000.00
3 3/31/2020 $335,000.00
4 12/31/2019 $379,000.00
5 9/30/2019 $1,193,000.00
6 6/30/2019 $616,000.00
7 3/31/2019 $272,000.00
8 12/31/2018 $-9,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 9/30/2020 $4,135,000.00
2 9/30/2019 $1,196,000.00
3 12/31/2018 $1,420,482.00
4 12/31/2017 $1,192,025.00
5 12/31/2016 $1,112,065.00
6 12/31/2015 $992,593.00
7 12/31/2014 $925,489.00
8 12/31/2013 $852,475.00
9 12/31/2012 $789,226.00
10 12/31/2011 $660,120.00
11 12/31/2010 $630,543.00
12 12/31/2009 $498,657.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $2,626,000.00
2 6/30/2020 $2,678,000.00
3 3/31/2020 $2,883,000.00
4 12/31/2019 $3,056,000.00
5 9/30/2019 $3,268,000.00
6 6/30/2019 $3,481,000.00
7 3/31/2019 $529,000.00
8 12/31/2018 $556,000.00
9 9/30/2018 $18,000.00
10 6/30/2018 $27,000.00
11 3/31/2018 $36,000.00
12 12/31/2017 $44,766.00
13 9/30/2017 $54,000.00
14 6/30/2017 $63,000.00
15 3/31/2017 $72,000.00
16 12/31/2016 $80,515.00
17 9/30/2016 $89,000.00
18 6/30/2016 $98,000.00
19 3/31/2016 $107,000.00
20 12/31/2015 $116,264.00
21 9/30/2015 $125,000.00
22 6/30/2015 $134,000.00
23 3/31/2015 $143,000.00
24 12/31/2014 $152,000.00
25 9/30/2014 $161,000.00
26 6/30/2014 $170,000.00
27 3/31/2014 $179,000.00
28 12/31/2013 $187,761.00
29 9/30/2013 $197,000.00
30 6/30/2013 $206,000.00
31 3/31/2013 $215,000.00
32 12/31/2012 $224,000.00
33 9/30/2012 $232,000.00
34 6/30/2012 $241,000.00
35 3/31/2012 $250,000.00
36 12/31/2011 $259,258.00
37 12/31/2010 $295,007.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2020 $15,542,000.00
2 6/30/2020 $15,541,000.00
3 3/31/2020 $15,568,000.00
4 12/31/2019 $60,483,000.00
5 9/30/2019 $44,325,000.00
6 6/30/2019 $28,111,000.00
7 3/31/2019 $13,013,000.00
8 12/31/2018 $49,022,000.00
9 9/30/2018 $36,170,000.00
10 6/30/2018 $12,109,000.00
11 3/31/2018 $11,810,000.00
12 12/31/2017 $45,916,423.00
13 9/30/2017 $34,237,000.00
14 6/30/2017 $22,659,000.00
15 3/31/2017 $11,121,000.00
16 12/31/2016 $44,589,089.00
17 9/30/2016 $33,386,000.00
18 6/30/2016 $11,141,000.00
19 3/31/2016 $11,089,000.00
20 12/31/2015 $44,275,480.00
21 9/30/2015 $32,913,000.00
22 6/30/2015 $21,796,000.00
23 3/31/2015 $10,866,000.00
24 12/31/2014 $44,762,102.00
25 9/30/2014 $33,604,000.00
26 6/30/2014 $11,251,000.00
27 3/31/2014 $10,953,000.00
28 12/31/2013 $45,185,721.00
29 9/30/2013 $33,720,000.00
30 6/30/2013 $22,460,000.00
31 3/31/2013 $11,164,000.00
32 12/31/2012 $47,289,427.00
33 9/30/2012 $35,912,000.00
34 6/30/2012 $24,164,000.00
35 3/31/2012 $12,191,000.00
36 12/31/2011 $51,792,812.00
37 9/30/2011 $39,354,000.00
38 6/30/2011 $26,622,000.00
39 3/31/2011 $13,527,000.00
40 12/31/2010 $58,737,719.00
41 12/31/2009 $65,847,422.00
Financials: InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
Date Value
1 9/30/2020 $13,743,000.00
2 6/30/2020 $13,699,000.00
3 3/31/2020 $13,290,000.00
4 12/31/2019 $50,278,000.00
5 9/30/2019 $36,437,000.00
6 6/30/2019 $22,783,000.00
7 3/31/2019 $10,470,000.00
8 12/31/2018 $40,682,000.00
9 9/30/2018 $30,048,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 9/30/2020 $1,092,265,000.00
2 6/30/2020 $1,092,908,000.00
3 3/31/2020 $1,057,807,000.00
4 12/31/2019 $1,061,107,000.00
5 9/30/2019 $1,034,593,000.00
6 6/30/2019 $1,065,412,000.00
7 3/31/2019 $912,193,000.00
8 12/31/2018 $892,278,000.00
9 9/30/2018 $833,798,000.00
10 6/30/2018 $858,550,000.00
11 3/31/2018 $875,598,000.00
12 12/31/2017 $877,057,477.00
13 9/30/2017 $857,557,000.00
14 6/30/2017 $863,610,000.00
15 3/31/2017 $885,644,000.00
16 12/31/2016 $885,297,895.00
17 9/30/2016 $839,649,000.00
18 6/30/2016 $841,905,000.00
19 3/31/2016 $864,692,000.00
20 12/31/2015 $877,667,965.00
21 9/30/2015 $832,241,000.00
22 6/30/2015 $843,093,000.00
23 3/31/2015 $857,272,000.00
24 12/31/2014 $850,963,000.00
25 9/30/2014 $825,069,000.00
26 6/30/2014 $833,512,000.00
27 3/31/2014 $856,870,000.00
28 12/31/2013 $872,268,779.00
29 9/30/2013 $838,593,000.00
30 6/30/2013 $831,859,000.00
31 3/31/2013 $831,654,000.00
32 12/31/2012 $855,718,349.00
33 9/30/2012 $839,352,000.00
34 6/30/2012 $868,426,000.00
35 3/31/2012 $888,541,000.00
36 12/31/2011 $905,716,361.00
37 12/31/2010 $956,164,581.00
Financials: InterestBearingDepositsInBanks
Date Value
1 9/30/2020 $134,613,000.00
2 6/30/2020 $173,733,000.00
3 3/31/2020 $75,211,000.00
4 12/31/2019 $88,522,000.00
5 9/30/2019 $41,848,000.00
6 6/30/2019 $58,617,000.00
7 3/31/2019 $75,062,000.00
8 12/31/2018 $49,779,000.00
9 9/30/2018 $21,764,000.00
10 6/30/2018 $38,573,000.00
11 3/31/2018 $42,167,000.00
12 12/31/2017 $34,667,715.00
13 9/30/2017 $12,752,000.00
14 6/30/2017 $10,988,000.00
15 3/31/2017 $28,563,000.00
16 12/31/2016 $46,344,859.00
17 9/30/2016 $13,872,000.00
18 6/30/2016 $1,464,000.00
19 3/31/2016 $32,842,000.00
20 12/31/2015 $38,615,299.00
21 9/30/2015 $15,996,000.00
22 6/30/2015 $24,323,000.00
23 3/31/2015 $42,312,000.00
24 12/31/2014 $21,206,000.00
25 9/30/2014 $10,682,000.00
26 6/30/2014 $11,372,000.00
27 3/31/2014 $22,401,000.00
28 12/31/2013 $21,960,291.00
29 9/30/2013 $4,117,000.00
30 6/30/2013 $13,408,000.00
31 3/31/2013 $8,706,000.00
32 12/31/2012 $21,795,000.00
33 9/30/2012 $9,210,000.00
34 6/30/2012 $3,369,000.00
35 3/31/2012 $28,051,000.00
36 12/31/2011 $28,957,310.00
37 12/31/2010 $50,726,734.00
Financials: InterestExpense
Date Value
1 9/30/2020 $6,559,000.00
2 6/30/2020 $4,864,000.00
3 3/31/2020 $2,864,000.00
4 12/31/2019 $12,638,000.00
5 9/30/2019 $9,471,000.00
6 6/30/2019 $5,929,000.00
7 3/31/2019 $2,656,000.00
8 12/31/2018 $8,225,519.00
9 9/30/2018 $5,771,000.00
10 6/30/2018 $3,625,000.00
11 3/31/2018 $1,681,000.00
12 12/31/2017 $6,872,729.00
13 9/30/2017 $5,116,000.00
14 6/30/2017 $3,381,000.00
15 3/31/2017 $1,659,000.00
16 12/31/2016 $6,483,331.00
17 9/30/2016 $4,849,000.00
18 6/30/2016 $3,249,000.00
19 3/31/2016 $1,633,000.00
20 12/31/2015 $6,569,247.00
21 9/30/2015 $4,967,000.00
22 6/30/2015 $3,347,000.00
23 3/31/2015 $1,664,000.00
24 12/31/2014 $6,798,787.00
25 9/30/2014 $5,144,000.00
26 6/30/2014 $1,723,000.00
27 3/31/2014 $1,759,000.00
28 12/31/2013 $7,496,646.00
29 9/30/2013 $1,766,000.00
30 6/30/2013 $3,959,000.00
31 3/31/2013 $2,118,000.00
32 12/31/2012 $11,016,750.00
33 9/30/2012 $8,715,000.00
34 6/30/2012 $2,882,000.00
35 3/31/2012 $3,307,000.00
36 12/31/2011 $16,805,573.00
37 9/30/2011 $3,989,000.00
38 6/30/2011 $9,223,000.00
39 3/31/2011 $4,709,000.00
40 12/31/2010 $21,523,203.00
41 12/31/2009 $26,281,142.00
Financials: InterestExpenseDeposits
Date Value
1 9/30/2020 $4,766,000.00
2 6/30/2020 $3,621,000.00
3 3/31/2020 $2,218,000.00
4 12/31/2019 $10,050,000.00
5 9/30/2019 $7,569,000.00
6 6/30/2019 $4,754,000.00
7 3/31/2019 $2,122,000.00
8 12/31/2018 $6,057,000.00
9 9/30/2018 $4,165,000.00
10 6/30/2018 $1,401,000.00
11 3/31/2018 $1,200,000.00
12 12/31/2017 $4,758,073.00
13 9/30/2017 $3,559,000.00
14 6/30/2017 $1,177,000.00
15 3/31/2017 $1,191,000.00
16 12/31/2016 $4,781,228.00
17 9/30/2016 $3,580,000.00
18 6/30/2016 $1,189,000.00
19 3/31/2016 $1,204,000.00
20 12/31/2015 $4,856,673.00
21 9/30/2015 $3,648,000.00
22 6/30/2015 $2,438,000.00
23 3/31/2015 $1,219,000.00
24 12/31/2014 $5,113,024.00
25 9/30/2014 $3,869,000.00
26 6/30/2014 $1,288,000.00
27 3/31/2014 $1,321,000.00
28 12/31/2013 $5,821,366.00
29 9/30/2013 $1,361,000.00
30 6/30/2013 $1,405,000.00
31 3/31/2013 $1,686,000.00
32 12/31/2012 $8,737,281.00
33 9/30/2012 $6,833,000.00
34 6/30/2012 $2,253,000.00
35 3/31/2012 $2,470,000.00
36 12/31/2011 $12,950,229.00
37 9/30/2011 $10,228,000.00
38 6/30/2011 $7,104,000.00
39 3/31/2011 $3,654,000.00
40 12/31/2010 $17,212,312.00
41 12/31/2009 $21,642,734.00
Financials: InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 9/30/2020 $626,000.00
2 6/30/2020 $211,000.00
3 3/31/2020 $257,000.00
4 12/31/2019 $1,000.00
5 9/30/2019 $269,000.00
6 6/30/2019 --
7 3/31/2019 $260,000.00
8 12/31/2018 $5,000.00
9 9/30/2018 $4,000.00
10 6/30/2018 $1,000.00
11 12/31/2017 $2,639.00
12 9/30/2017 --
13 6/30/2017 $3,000.00
14 12/31/2016 $581.00
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 $26.00
18 12/31/2014 $19.00
19 12/31/2013 $116.00
20 12/31/2012 --
21 9/30/2012 --
22 6/30/2012 --
23 3/31/2012 --
24 12/31/2011 $337,711.00
25 9/30/2011 $338,000.00
26 6/30/2011 $171,000.00
27 3/31/2011 $167,000.00
28 12/31/2010 $721,044.00
29 12/31/2009 $876,484.00
Financials: InterestExpenseLongTermDebt
Date Value
1 9/30/2020 $118,000.00
2 6/30/2020 $87,000.00
3 3/31/2020 $389,000.00
4 12/31/2019 $2,587,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 $274,000.00
8 12/31/2018 $2,163,000.00
9 9/30/2018 $1,602,000.00
Financials: InterestExpenseOther
Date Value
1 9/30/2020 $962,000.00
2 6/30/2020 $688,000.00
3 9/30/2019 $458,000.00
4 6/30/2019 $395,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 9/30/2020 $34,832,000.00
2 6/30/2020 $22,089,000.00
3 3/31/2020 $10,748,000.00
4 12/31/2019 $46,741,000.00
5 9/30/2019 $34,330,000.00
6 6/30/2019 $21,872,000.00
7 3/31/2019 $10,226,000.00
8 12/31/2018 $40,596,000.00
9 9/30/2018 $10,044,000.00
10 6/30/2018 $20,224,000.00
11 3/31/2018 $10,103,000.00
12 12/31/2017 $38,653,694.00
13 9/30/2017 $9,843,000.00
14 6/30/2017 $18,943,000.00
15 3/31/2017 $9,127,000.00
16 12/31/2016 $37,043,758.00
17 9/30/2016 $27,475,000.00
18 6/30/2016 $9,171,000.00
19 3/31/2016 $9,102,000.00
20 12/31/2015 $36,840,733.00
21 9/30/2015 $27,205,000.00
22 6/30/2015 $17,958,000.00
23 3/31/2015 $8,840,000.00
24 12/31/2014 $36,655,315.00
25 9/30/2014 $27,152,000.00
26 6/30/2014 $9,047,000.00
27 3/31/2014 $8,867,000.00
28 12/31/2013 $33,204,075.00
29 9/30/2013 $7,994,000.00
30 6/30/2013 $15,801,000.00
31 3/31/2013 $7,546,000.00
32 12/31/2012 $29,487,910.00
33 9/30/2012 $21,570,000.00
34 6/30/2012 $14,090,000.00
35 3/31/2012 $6,942,000.00
36 12/31/2011 $26,737,239.00
37 9/30/2011 $20,142,000.00
38 6/30/2011 $6,331,000.00
39 3/31/2011 $7,318,000.00
40 12/31/2010 $23,864,516.00
41 12/31/2009 $-3,878,720.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $40,094,000.00
2 6/30/2020 $26,245,000.00
3 3/31/2020 $12,704,000.00
4 12/31/2019 $47,845,000.00
5 9/30/2019 $34,854,000.00
6 6/30/2019 $22,182,000.00
7 3/31/2019 $10,357,000.00
8 12/31/2018 $40,796,627.00
9 9/30/2018 $10,105,000.00
10 6/30/2018 $20,294,000.00
11 3/31/2018 $10,129,000.00
12 12/31/2017 $39,043,694.00
13 9/30/2017 $29,121,000.00
14 6/30/2017 $19,278,000.00
15 3/31/2017 $9,462,000.00
16 12/31/2016 $38,105,758.00
17 9/30/2016 $28,537,000.00
18 6/30/2016 $18,981,000.00
19 3/31/2016 $9,456,000.00
20 12/31/2015 $37,706,233.00
21 9/30/2015 $27,946,000.00
22 6/30/2015 $18,449,000.00
23 3/31/2015 $9,202,000.00
24 12/31/2014 $37,963,315.00
25 9/30/2014 $9,738,000.00
26 6/30/2014 $9,528,000.00
27 3/31/2014 $9,194,000.00
28 12/31/2013 $37,689,075.00
29 9/30/2013 $9,494,000.00
30 6/30/2013 $9,455,000.00
31 3/31/2013 $9,046,000.00
32 12/31/2012 $36,272,677.00
33 9/30/2012 $9,222,000.00
34 6/30/2012 $9,091,000.00
35 3/31/2012 $8,884,000.00
36 12/31/2011 $34,987,239.00
37 9/30/2011 $8,743,000.00
38 6/30/2011 $8,581,000.00
39 3/31/2011 $8,818,000.00
40 12/31/2010 $37,214,516.00
41 12/31/2009 $39,566,280.00
Financials: InterestIncomeOperating
Date Value
1 9/30/2020 $1,747,000.00
2 6/30/2020 $3,788,000.00
3 3/31/2020 $1,994,000.00
4 12/31/2019 $8,917,000.00
5 9/30/2019 $7,078,000.00
6 6/30/2019 $2,416,000.00
7 3/31/2019 $2,261,000.00
8 12/31/2018 $7,743,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $6,230,000.00
2 6/30/2020 $5,179,000.00
3 3/31/2020 $5,857,000.00
4 12/31/2019 $12,245,000.00
5 9/30/2019 $9,294,000.00
6 6/30/2019 $5,459,000.00
7 3/31/2019 $5,772,000.00
8 12/31/2018 $8,197,000.00
9 9/30/2018 $5,772,000.00
10 12/31/2017 $6,851,541.00
11 12/31/2016 $6,529,615.00
12 12/31/2015 $6,536,994.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2020 $24,331,000.00
2 6/30/2020 $15,227,000.00
3 3/31/2020 $7,498,000.00
4 12/31/2019 $26,218,000.00
5 9/30/2019 $7,186,000.00
6 6/30/2019 $11,663,000.00
7 3/31/2019 $5,371,000.00
8 12/31/2018 $20,122,843.00
9 9/30/2018 $15,032,000.00
10 6/30/2018 $9,922,000.00
11 3/31/2018 $4,920,000.00
12 12/31/2017 $19,222,594.00
13 9/30/2017 $14,467,000.00
14 6/30/2017 $9,665,000.00
15 3/31/2017 $4,785,000.00
16 12/31/2016 $18,482,693.00
17 9/30/2016 $13,825,000.00
18 6/30/2016 $9,099,000.00
19 3/31/2016 $4,474,000.00
20 12/31/2015 $17,589,631.00
21 9/30/2015 $13,270,000.00
22 6/30/2015 $8,875,000.00
23 3/31/2015 $4,468,000.00
24 12/31/2014 $17,507,926.00
25 9/30/2014 $4,432,000.00
26 6/30/2014 $8,717,000.00
27 3/31/2014 $4,412,000.00
28 12/31/2013 $16,691,972.00
29 9/30/2013 $4,178,000.00
30 6/30/2013 $4,149,000.00
31 3/31/2013 $4,169,000.00
32 12/31/2012 $15,564,893.00
33 9/30/2012 $3,833,000.00
34 6/30/2012 $3,833,000.00
35 3/31/2012 $3,820,000.00
36 12/31/2011 $14,632,693.00
37 9/30/2011 $3,639,000.00
38 6/30/2011 $3,570,000.00
39 3/31/2011 $3,569,000.00
40 12/31/2010 $14,096,698.00
41 12/31/2009 $14,483,306.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $609,000.00
2 6/30/2020 $669,000.00
3 3/31/2020 $738,000.00
4 12/31/2019 $587,000.00
5 9/30/2019 $628,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
Date Value
1 9/30/2020 $93,000.00
2 6/30/2020 $104,000.00
3 3/31/2020 $120,000.00
4 12/31/2019 $128,000.00
5 9/30/2019 $139,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
Date Value
1 9/30/2020 $45,000.00
2 6/30/2020 $45,000.00
3 3/31/2020 $45,000.00
4 12/31/2019 $45,000.00
5 9/30/2019 $45,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
Date Value
1 9/30/2020 $45,000.00
2 6/30/2020 $45,000.00
3 3/31/2020 $45,000.00
4 12/31/2019 $45,000.00
5 9/30/2019 $45,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
Date Value
1 9/30/2020 $79,000.00
2 6/30/2020 $101,000.00
3 3/31/2020 $126,000.00
4 12/31/2019 $73,000.00
5 9/30/2019 $80,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
Date Value
1 9/30/2020 $149,000.00
2 6/30/2020 $152,000.00
3 3/31/2020 $157,000.00
4 12/31/2019 $110,000.00
5 9/30/2019 $134,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
Date Value
1 9/30/2020 $198,000.00
2 6/30/2020 $222,000.00
3 3/31/2020 $245,000.00
4 12/31/2019 $186,000.00
5 9/30/2019 $185,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $33,000.00
2 6/30/2020 $36,000.00
3 3/31/2020 $43,000.00
4 12/31/2019 $40,000.00
5 9/30/2019 $43,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $1,619,100,000.00
2 6/30/2020 $1,638,974,000.00
3 3/31/2020 $1,373,976,000.00
4 12/31/2019 $1,384,807,000.00
5 9/30/2019 $1,348,031,000.00
6 6/30/2019 $1,380,463,000.00
7 12/31/2018 $1,156,186,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $1,759,446,000.00
2 6/30/2020 $1,777,568,000.00
3 3/31/2020 $1,510,048,000.00
4 12/31/2019 $1,515,313,000.00
5 9/30/2019 $1,477,682,000.00
6 6/30/2019 $1,506,972,000.00
7 3/31/2019 $1,279,077,000.00
8 12/31/2018 $1,251,878,000.00
9 9/30/2018 $1,186,196,000.00
10 6/30/2018 $1,204,472,000.00
11 3/31/2018 $1,218,420,000.00
12 12/31/2017 $1,232,755,317.00
13 9/30/2017 $1,195,393,000.00
14 6/30/2017 $1,198,449,000.00
15 3/31/2017 $1,208,765,000.00
16 12/31/2016 $1,210,441,617.00
17 9/30/2016 $1,152,817,000.00
18 6/30/2016 $1,147,027,000.00
19 3/31/2016 $1,168,389,000.00
20 12/31/2015 $1,174,149,427.00
21 9/30/2015 $1,127,320,000.00
22 6/30/2015 $1,139,050,000.00
23 3/31/2015 $1,156,711,000.00
24 12/31/2014 $1,146,898,000.00
25 9/30/2014 $1,114,414,000.00
26 6/30/2014 $1,118,382,000.00
27 3/31/2014 $1,141,836,000.00
28 12/31/2013 $1,148,550,886.00
29 9/30/2013 $1,113,141,000.00
30 6/30/2013 $1,106,454,000.00
31 3/31/2013 $1,118,865,000.00
32 12/31/2012 $1,139,397,000.00
33 9/30/2012 $1,097,437,000.00
34 6/30/2012 $1,133,170,000.00
35 3/31/2012 $1,176,644,000.00
36 12/31/2011 $1,195,376,436.00
37 12/31/2010 $1,275,658,373.00
Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue
Date Value
1 9/30/2020 $-290,000.00
2 6/30/2020 $334,000.00
3 3/31/2020 $156,000.00
4 12/31/2019 $588,000.00
5 9/30/2019 $-535,000.00
6 6/30/2019 $316,000.00
7 3/31/2019 $-414,000.00
8 12/31/2018 $508,946.00
9 9/30/2018 $368,000.00
10 6/30/2018 $261,000.00
11 3/31/2018 $126,000.00
12 12/31/2017 $1,669,424.00
13 9/30/2017 $404,000.00
14 6/30/2017 $305,000.00
15 3/31/2017 $150,000.00
16 12/31/2016 $589,408.00
17 9/30/2016 $416,000.00
18 6/30/2016 $313,000.00
19 3/31/2016 $155,000.00
20 12/31/2015 $299,010.00
21 9/30/2015 $132,000.00
22 6/30/2015 $26,000.00
23 3/31/2015 $117,000.00
24 12/31/2014 $590,674.00
25 9/30/2014 $431,000.00
26 6/30/2014 $325,000.00
27 3/31/2014 $157,000.00
28 12/31/2013 $338,712.00
29 9/30/2013 $178,000.00
30 6/30/2013 $99,000.00
31 3/31/2013 $53,000.00
32 12/31/2012 $185,341.00
33 9/30/2012 $122,000.00
34 6/30/2012 $110,000.00
35 3/31/2012 $62,000.00
36 12/31/2011 $174,289.00
37 9/30/2011 $120,000.00
38 6/30/2011 $108,000.00
39 12/31/2010 $56,024.00
Financials: LineOfCredit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
Financials: LineOfCreditFacilityCurrentBorrowingCapacity
Date Value
1 9/30/2020 $55,000,000.00
2 6/30/2020 $55,000,000.00
3 3/31/2020 $55,000,000.00
4 12/31/2019 $55,000,000.00
5 9/30/2019 $43,500,000.00
6 6/30/2019 $48,000.00
7 3/31/2019 $43,500,000.00
8 12/31/2018 $43,500,000.00
9 9/30/2018 $43,500,000.00
10 6/30/2018 $43,500,000.00
11 3/31/2018 $43,500,000.00
12 12/31/2017 $43,500,000.00
13 9/30/2017 $43,500,000.00
14 6/30/2017 $43,500,000.00
15 3/31/2017 $43,500,000.00
16 12/31/2016 $43,500,000.00
17 9/30/2016 $43,500,000.00
18 6/30/2016 $43,500,000.00
19 3/31/2016 $43,500,000.00
20 12/31/2015 $43,500,000.00
21 9/30/2015 $43,500,000.00
22 6/30/2015 $43,500,000.00
23 3/31/2015 $43,500,000.00
24 12/31/2014 $43,500,000.00
25 9/30/2014 $43,500,000.00
26 6/30/2014 $43,000,000.00
27 3/31/2014 $43,000,000.00
28 9/30/2013 $43,000,000.00
29 6/30/2013 $43,000,000.00
30 3/31/2013 $43,000,000.00
31 12/31/2012 $43,000,000.00
32 9/30/2012 $43,000,000.00
33 6/30/2012 $43,000,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 9/30/2020 $11,020,000.00
2 6/30/2020 $10,289,000.00
3 3/31/2020 $8,384,000.00
4 12/31/2019 $6,863,000.00
5 9/30/2019 $6,600,000.00
6 6/30/2019 $6,789,000.00
7 3/31/2019 $6,589,000.00
8 12/31/2018 $7,277,000.00
9 9/30/2018 $7,155,000.00
10 6/30/2018 $7,159,000.00
11 3/31/2018 $7,467,000.00
12 12/31/2017 $7,507,508.00
13 9/30/2017 $7,977,000.00
14 6/30/2017 $8,043,000.00
15 3/31/2017 $8,864,000.00
16 12/31/2016 $8,923,293.00
17 9/30/2016 $9,203,000.00
18 6/30/2016 $9,390,000.00
19 3/31/2016 $9,549,000.00
20 12/31/2015 $8,603,905.00
21 9/30/2015 $8,402,000.00
22 6/30/2015 $8,480,000.00
23 3/31/2015 $8,377,000.00
24 12/31/2014 $8,802,316.00
25 9/30/2014 $9,788,000.00
26 6/30/2014 $10,470,000.00
27 3/31/2014 $11,710,000.00
28 12/31/2013 $11,806,000.00
29 9/30/2013 $12,951,000.00
30 6/30/2013 $12,957,000.00
31 3/31/2013 $12,930,000.00
32 12/31/2012 $12,736,921.00
33 9/30/2012 $14,389,000.00
34 6/30/2012 $15,293,000.00
35 3/31/2012 $15,910,000.00
36 12/31/2011 $15,649,594.00
37 9/30/2011 $16,910,000.00
38 6/30/2011 $15,394,000.00
39 12/31/2010 $28,280,077.00
40 12/31/2009 $31,400,641.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 9/30/2020 $1,101,606,000.00
2 6/30/2020 $1,113,977,000.00
3 3/31/2020 $989,026,000.00
4 12/31/2019 $968,814,000.00
5 9/30/2019 $958,723,000.00
6 6/30/2019 $935,271,000.00
7 3/31/2019 $968,814,000.00
8 12/31/2018 $782,027,000.00
9 9/30/2018 $779,443,000.00
10 6/30/2018 $766,796,000.00
11 3/31/2018 $768,497,000.00
12 12/31/2017 $765,283,855.00
13 9/30/2017 $770,046,000.00
14 6/30/2017 $775,566,000.00
15 3/31/2017 $760,341,000.00
16 12/31/2016 $754,283,563.00
17 9/30/2016 $776,117,000.00
18 6/30/2016 $764,209,000.00
19 3/31/2016 $754,261,000.00
20 12/31/2015 $758,635,595.00
21 9/30/2015 $764,204,000.00
22 6/30/2015 $760,078,000.00
23 3/31/2015 $753,634,000.00
24 12/31/2014 $746,094,000.00
25 9/30/2014 $743,281,000.00
26 6/30/2014 $735,763,000.00
27 3/31/2014 $738,194,000.00
28 12/31/2013 $751,218,462.00
29 9/30/2013 $748,044,000.00
30 6/30/2013 $744,143,000.00
31 3/31/2013 $736,820,000.00
32 12/31/2012 $747,050,011.00
33 9/30/2012 $726,522,000.00
34 6/30/2012 $716,361,000.00
35 3/31/2012 $706,513,000.00
36 12/31/2011 $716,321,321.00
37 6/30/2011 $759,110,000.00
38 12/31/2010 $813,250,673.00
Financials: LoansAndLeasesReceivableImpairedCommitmentToLend
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 9/30/2020 $1,090,586,000.00
2 6/30/2020 $1,103,688,000.00
3 3/31/2020 $980,642,000.00
4 12/31/2019 $961,951,000.00
5 9/30/2019 $951,559,000.00
6 6/30/2019 $927,917,000.00
7 3/31/2019 $772,889,000.00
8 12/31/2018 $774,249,000.00
9 9/30/2018 $771,773,000.00
10 6/30/2018 $759,096,000.00
11 3/31/2018 $760,459,000.00
12 12/31/2017 $757,280,847.00
13 9/30/2017 $761,639,000.00
14 6/30/2017 $767,069,000.00
15 3/31/2017 $751,056,000.00
16 12/31/2016 $744,999,228.00
17 9/30/2016 $766,532,000.00
18 6/30/2016 $754,437,000.00
19 3/31/2016 $744,356,000.00
20 12/31/2015 $749,674,892.00
21 9/30/2015 $755,447,000.00
22 6/30/2015 $751,210,000.00
23 3/31/2015 $744,866,000.00
24 12/31/2014 $736,930,000.00
25 9/30/2014 $733,139,000.00
26 6/30/2014 $724,939,000.00
27 3/31/2014 $726,125,000.00
28 12/31/2013 $739,051,954.00
29 9/30/2013 $734,792,000.00
30 6/30/2013 $730,920,000.00
31 3/31/2013 $723,651,000.00
32 12/31/2012 $734,079,000.00
33 9/30/2012 $711,971,000.00
34 6/30/2012 $700,917,000.00
35 3/31/2012 $690,533,000.00
36 12/31/2011 $700,614,081.00
37 12/31/2010 $784,909,285.00
Financials: LoansHeldForSaleFairValueDisclosure
Date Value
1 9/30/2020 $55,864,000.00
2 6/30/2020 $16,537,000.00
3 3/31/2020 $11,022,000.00
4 12/31/2019 $10,076,000.00
Financials: LoansReceivableFairValueDisclosure
Date Value
1 9/30/2020 $1,111,221,000.00
2 6/30/2020 $1,125,455,000.00
3 3/31/2020 $1,003,928,000.00
4 12/31/2019 $938,475,000.00
Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 9/30/2020 $55,864,000.00
2 6/30/2020 $16,537,000.00
3 3/31/2020 $11,022,000.00
4 12/31/2019 $10,076,000.00
5 9/30/2019 $8,734,000.00
6 12/31/2018 --
Financials: LongTermDebt
Date Value
1 9/30/2020 $195,042,000.00
2 6/30/2020 $209,292,000.00
3 3/31/2017 $51,008,000.00
Financials: LongTermDebtFairValue
Date Value
1 9/30/2020 $20,742,000.00
2 6/30/2020 $134,500,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 9/30/2020 $1,478,000.00
2 9/30/2019 $1,370,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $229,058,000.00
2 6/30/2020 $249,616,000.00
3 3/31/2020 $-12,116,000.00
4 12/31/2019 $33,257,000.00
5 9/30/2019 $-3,723,000.00
6 6/30/2019 $31,542,000.00
7 3/31/2019 $20,919,000.00
8 12/31/2018 $-3,255,000.00
9 9/30/2018 $-50,367,000.00
10 6/30/2018 $-30,111,000.00
11 3/31/2018 $-15,055,000.00
12 12/31/2017 $14,609,043.00
13 9/30/2017 $-24,403,000.00
14 6/30/2017 $-17,917,000.00
15 3/31/2017 $-5,005,000.00
16 12/31/2016 $28,550,546.00
17 9/30/2016 $-31,855,000.00
18 12/31/2015 $19,784,488.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-155,127,000.00
2 6/30/2020 $-166,053,000.00
3 3/31/2020 $536,000.00
4 12/31/2019 $6,746,000.00
5 9/30/2019 $-2,832,000.00
6 6/30/2019 $-19,704,000.00
7 3/31/2019 $-553,000.00
8 12/31/2018 $-24,423,634.00
9 9/30/2018 $12,632,000.00
10 6/30/2018 $12,858,000.00
11 3/31/2018 $-3,344,000.00
12 12/31/2017 $-32,831,146.00
13 9/30/2017 $3,531,000.00
14 6/30/2017 $835,000.00
15 3/31/2017 $-6,830,000.00
16 12/31/2016 $-35,373,579.00
17 9/30/2016 $17,805,000.00
18 12/31/2015 $-56,200,061.00
19 9/30/2014 $11,520,000.00
20 6/30/2014 $17,247,000.00
21 3/31/2014 $-640,000.00
22 9/30/2013 $-1,724,000.00
23 6/30/2013 $-1,827,000.00
24 3/31/2013 $-3,861,000.00
25 12/31/2012 $-632,260.00
26 9/30/2012 $64,020,000.00
27 6/30/2012 $31,020,000.00
28 3/31/2012 $-22,424,000.00
29 12/31/2011 $98,677,019.00
30 9/30/2011 $95,594,000.00
31 6/30/2011 $49,647,000.00
32 3/31/2011 $67,531,000.00
33 12/31/2010 $15,074,528.00
34 12/31/2009 $-75,454,013.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-29,184,000.00
2 6/30/2020 $3,391,000.00
3 3/31/2020 $3,315,000.00
4 12/31/2019 $3,933,000.00
5 9/30/2019 $2,008,000.00
6 6/30/2019 $3,418,000.00
7 3/31/2019 $5,184,000.00
8 12/31/2018 $14,917,000.00
9 9/30/2018 $11,835,000.00
10 6/30/2018 $7,913,000.00
11 3/31/2018 $5,051,000.00
12 12/31/2017 $12,545,135.00
13 9/30/2017 $10,898,000.00
14 6/30/2017 $7,331,000.00
15 3/31/2017 $5,112,000.00
16 12/31/2016 $13,388,491.00
17 9/30/2016 $9,596,000.00
18 12/31/2015 $14,067,287.00
19 9/30/2014 $12,455,000.00
20 6/30/2014 $8,775,000.00
21 3/31/2014 $3,904,000.00
22 9/30/2013 $15,260,000.00
23 6/30/2013 $10,897,000.00
24 3/31/2013 $5,300,000.00
25 12/31/2012 $22,806,632.00
26 9/30/2012 $17,412,000.00
27 6/30/2012 $12,064,000.00
28 3/31/2012 $6,348,000.00
29 12/31/2011 $15,159,896.00
30 9/30/2011 $13,489,000.00
31 6/30/2011 $9,404,000.00
32 3/31/2011 $4,584,000.00
33 12/31/2010 $27,354,611.00
34 12/31/2009 $15,054,037.00
Financials: NetChangeInterestBearingDepositsDomestic
Date Value
1 9/30/2020 $31,158,000.00
2 6/30/2020 $31,801,000.00
3 3/31/2020 $-3,300,000.00
4 12/31/2019 $10,633,000.00
5 9/30/2019 $-15,943,000.00
6 6/30/2019 $14,728,000.00
7 3/31/2019 $19,915,000.00
8 12/31/2018 $-445,000.00
9 9/30/2018 $-43,259,000.00
10 6/30/2018 $-18,507,000.00
11 3/31/2018 $-1,460,000.00
12 12/31/2017 $-8,240,418.00
13 9/30/2017 $-27,741,000.00
14 6/30/2017 $-21,688,000.00
15 3/31/2017 $346,000.00
16 12/31/2016 $7,629,930.00
17 9/30/2016 $-38,019,000.00
18 6/30/2016 $-35,763,000.00
19 3/31/2016 $-12,976,000.00
20 12/31/2015 $26,704,254.00
21 9/30/2015 $-18,722,000.00
22 6/30/2015 $-7,870,000.00
23 3/31/2015 $6,309,000.00
24 12/31/2014 $-21,305,068.00
25 9/30/2014 $-47,200,000.00
26 6/30/2014 $-38,757,000.00
27 3/31/2014 $-15,399,000.00
28 12/31/2013 $16,550,430.00
29 9/30/2013 $-17,126,000.00
30 6/30/2013 $-23,859,000.00
31 3/31/2013 $-24,065,000.00
32 12/31/2012 $-49,998,012.00
33 9/30/2012 $-66,364,000.00
34 6/30/2012 $-37,290,000.00
35 3/31/2012 $-17,175,000.00
36 12/31/2011 $-50,448,220.00
37 9/30/2011 $-96,300,000.00
38 6/30/2011 $-46,540,000.00
39 3/31/2011 $-20,061,000.00
40 12/31/2010 $-17,183,061.00
41 12/31/2009 $43,853,063.00
Financials: NetChangeNoninterestBearingDepositsDomestic
Date Value
1 9/30/2020 $91,500,000.00
2 6/30/2020 $96,215,000.00
3 3/31/2020 $2,634,000.00
4 12/31/2019 $8,753,000.00
5 9/30/2019 $-7,614,000.00
6 6/30/2019 $8,017,000.00
7 3/31/2019 $6,637,000.00
8 12/31/2018 $5,553,000.00
9 9/30/2018 $-13,667,000.00
10 6/30/2018 $-13,592,000.00
11 3/31/2018 $-14,173,000.00
12 12/31/2017 $31,869,295.00
13 9/30/2017 $3,647,000.00
14 6/30/2017 $3,869,000.00
15 3/31/2017 $-472,000.00
16 12/31/2016 $25,172,362.00
17 9/30/2016 $5,055,000.00
18 6/30/2016 $776,000.00
19 3/31/2016 $1,465,000.00
20 12/31/2015 $5,546,508.00
21 9/30/2015 $-2,547,000.00
22 6/30/2015 $-2,799,000.00
23 3/31/2015 $244,000.00
24 12/31/2014 $13,079,062.00
25 9/30/2014 $870,000.00
26 6/30/2014 $-504,000.00
27 3/31/2014 $4,723,000.00
28 12/31/2013 $-8,705,841.00
29 9/30/2013 $-13,097,000.00
30 6/30/2013 $-12,488,000.00
31 3/31/2013 $-2,046,000.00
32 12/31/2012 $29,697,631.00
33 9/30/2012 $7,583,000.00
34 6/30/2012 $9,440,000.00
35 3/31/2012 $11,204,000.00
36 12/31/2011 $-8,690,512.00
37 9/30/2011 $-14,468,000.00
38 6/30/2011 $-10,378,000.00
39 3/31/2011 $-8,100,000.00
40 12/31/2010 $18,720,584.00
41 12/31/2009 $6,741,949.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $3,099,000.00
2 6/30/2020 $2,214,000.00
3 3/31/2020 $1,603,000.00
4 12/31/2019 $10,211,000.00
5 9/30/2019 $2,518,000.00
6 6/30/2019 $4,936,000.00
7 3/31/2019 $2,835,000.00
8 12/31/2018 $11,917,000.00
9 9/30/2018 $8,952,000.00
10 6/30/2018 $6,257,000.00
11 3/31/2018 $3,188,000.00
12 12/31/2017 $7,750,978.00
13 9/30/2017 $7,172,000.00
14 6/30/2017 $4,550,000.00
15 3/31/2017 $2,117,000.00
16 12/31/2016 $8,673,210.00
17 9/30/2016 $6,486,000.00
18 6/30/2016 $4,228,000.00
19 3/31/2016 $2,061,000.00
20 12/31/2015 $8,372,697.00
21 9/30/2015 $6,268,000.00
22 6/30/2015 $4,068,000.00
23 3/31/2015 $1,883,000.00
24 12/31/2014 $7,531,625.00
25 9/30/2014 $2,081,000.00
26 6/30/2014 $2,016,000.00
27 3/31/2014 $1,457,000.00
28 12/31/2013 $4,629,045.00
29 9/30/2013 $3,003,000.00
30 6/30/2013 $1,923,000.00
31 3/31/2013 $937,000.00
32 12/31/2012 $2,641,298.00
33 9/30/2012 $772,000.00
34 6/30/2012 $760,000.00
35 3/31/2012 $541,000.00
36 12/31/2011 $2,533,595.00
37 9/30/2011 $558,000.00
38 6/30/2011 $1,595,000.00
39 3/31/2011 $1,056,000.00
40 12/31/2010 $474,216.00
41 12/31/2009 $-19,183,874.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $3,099,000.00
2 6/30/2020 $2,214,000.00
3 3/31/2020 $1,603,000.00
4 12/31/2019 $10,211,000.00
5 9/30/2019 $2,518,000.00
6 6/30/2019 $4,936,000.00
7 3/31/2019 $2,835,000.00
8 12/31/2018 $11,917,000.00
9 9/30/2018 $8,952,000.00
10 6/30/2018 $6,257,000.00
11 3/31/2018 $3,188,000.00
12 12/31/2017 $7,540,378.00
13 9/30/2017 $6,961,000.00
14 6/30/2017 $4,339,000.00
15 3/31/2017 $1,906,000.00
16 12/31/2016 $7,179,900.00
17 9/30/2016 $5,297,000.00
18 6/30/2016 $3,417,000.00
19 3/31/2016 $1,656,000.00
20 12/31/2015 $5,997,687.00
21 9/30/2015 $4,414,000.00
22 6/30/2015 $2,808,000.00
23 3/31/2015 $1,253,000.00
24 12/31/2014 $4,843,021.00
25 9/30/2014 $1,384,000.00
26 6/30/2014 $1,335,000.00
27 3/31/2014 $814,000.00
28 12/31/2013 $3,120,284.00
29 9/30/2013 $1,879,000.00
30 6/30/2013 $611,000.00
31 3/31/2013 $567,000.00
32 12/31/2012 $1,205,913.00
33 9/30/2012 $1,003,000.00
34 6/30/2012 $592,000.00
35 3/31/2012 $189,000.00
36 12/31/2011 $1,133,595.00
37 9/30/2011 $1,103,000.00
38 6/30/2011 $895,000.00
39 3/31/2011 $706,000.00
40 12/31/2010 $-925,784.00
41 12/31/2009 $-20,548,874.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 9/30/2020 $324,135,000.00
2 6/30/2020 $328,850,000.00
3 3/31/2020 $235,269,000.00
4 12/31/2019 $232,635,000.00
5 9/30/2019 $216,680,000.00
6 6/30/2019 $232,311,000.00
7 3/31/2019 $199,485,000.00
8 12/31/2018 $192,847,000.00
9 9/30/2018 $177,261,000.00
10 6/30/2018 $177,336,000.00
11 3/31/2018 $176,755,000.00
12 12/31/2017 $190,927,928.00
13 9/30/2017 $162,706,000.00
14 6/30/2017 $162,928,000.00
15 3/31/2017 $158,587,000.00
16 12/31/2016 $159,058,633.00
17 9/30/2016 $138,941,000.00
18 6/30/2016 $134,662,000.00
19 3/31/2016 $135,351,000.00
20 12/31/2015 $133,886,271.00
21 9/30/2015 $125,793,000.00
22 6/30/2015 $125,541,000.00
23 3/31/2015 $128,584,000.00
24 12/31/2014 $128,340,000.00
25 9/30/2014 $116,131,000.00
26 6/30/2014 $114,757,000.00
27 3/31/2014 $119,984,000.00
28 12/31/2013 $115,260,701.00
29 9/30/2013 $110,870,000.00
30 6/30/2013 $111,478,000.00
31 3/31/2013 $121,921,000.00
32 12/31/2012 $123,967,000.00
33 9/30/2012 $101,852,000.00
34 6/30/2012 $103,709,000.00
35 3/31/2012 $105,473,000.00
36 12/31/2011 $94,268,911.00
37 12/31/2010 $102,959,423.00
Financials: NoninterestExpense
Date Value
1 9/30/2020 $16,313,000.00
2 6/30/2020 $26,753,000.00
3 3/31/2020 $13,378,000.00
4 12/31/2019 $48,894,000.00
5 9/30/2019 $13,357,000.00
6 6/30/2019 $22,040,000.00
7 3/31/2019 $9,026,000.00
8 12/31/2018 $35,300,000.00
9 9/30/2018 $26,215,000.00
10 6/30/2018 $8,601,000.00
11 3/31/2018 $8,536,000.00
12 12/31/2017 $33,859,828.00
13 9/30/2017 $25,408,000.00
14 6/30/2017 $17,028,000.00
15 3/31/2017 $8,408,000.00
16 12/31/2016 $34,072,969.00
17 9/30/2016 $25,243,000.00
18 6/30/2016 $16,589,000.00
19 3/31/2016 $8,235,000.00
20 12/31/2015 $33,724,754.00
21 9/30/2015 $24,941,000.00
22 6/30/2015 $16,606,000.00
23 3/31/2015 $8,286,000.00
24 12/31/2014 $34,979,992.00
25 9/30/2014 $25,691,000.00
26 6/30/2014 $17,157,000.00
27 3/31/2014 $8,866,000.00
28 12/31/2013 $34,617,449.00
29 9/30/2013 $25,619,000.00
30 6/30/2013 $8,739,000.00
31 3/31/2013 $8,392,000.00
32 12/31/2012 $35,379,030.00
33 9/30/2012 $9,247,000.00
34 6/30/2012 $16,388,000.00
35 3/31/2012 $7,983,000.00
36 12/31/2011 $33,050,837.00
37 9/30/2011 $24,247,000.00
38 6/30/2011 $8,218,000.00
39 3/31/2011 $7,939,000.00
40 12/31/2010 $33,856,363.00
41 12/31/2009 $34,844,222.00
Financials: NoninterestIncome
Date Value
1 9/30/2020 $7,554,000.00
2 6/30/2020 $9,404,000.00
3 3/31/2020 $4,561,000.00
4 12/31/2019 $14,762,000.00
5 9/30/2019 $10,350,000.00
6 6/30/2019 $6,334,000.00
7 3/31/2019 $2,334,000.00
8 12/31/2018 $9,621,000.00
9 9/30/2018 $7,163,000.00
10 6/30/2018 $2,324,000.00
11 3/31/2018 $2,434,000.00
12 12/31/2017 $9,734,565.00
13 9/30/2017 $7,218,000.00
14 6/30/2017 $4,794,000.00
15 3/31/2017 $2,400,000.00
16 12/31/2016 $9,553,754.00
17 9/30/2016 $7,161,000.00
18 6/30/2016 $4,524,000.00
19 3/31/2016 $2,172,000.00
20 12/31/2015 $9,044,521.00
21 9/30/2015 $6,803,000.00
22 6/30/2015 $4,570,000.00
23 3/31/2015 $2,212,000.00
24 12/31/2014 $9,124,589.00
25 9/30/2014 $2,410,000.00
26 6/30/2014 $2,246,000.00
27 3/31/2014 $2,062,000.00
28 12/31/2013 $8,377,283.00
29 9/30/2013 $2,109,000.00
30 6/30/2013 $2,040,000.00
31 3/31/2013 $2,210,000.00
32 12/31/2012 $9,733,269.00
33 9/30/2012 $7,091,000.00
34 6/30/2012 $4,188,000.00
35 3/31/2012 $1,814,000.00
36 12/31/2011 $9,951,076.00
37 9/30/2011 $7,198,000.00
38 6/30/2011 $2,671,000.00
39 3/31/2011 $2,104,000.00
40 12/31/2010 $10,006,849.00
41 12/31/2009 $9,544,187.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 9/30/2020 $579,000.00
2 6/30/2020 $791,000.00
3 3/31/2020 $229,000.00
4 12/31/2019 $2,420,000.00
5 9/30/2019 $1,152,000.00
6 6/30/2019 $1,538,000.00
7 3/31/2019 $327,000.00
8 12/31/2018 $1,225,000.00
9 9/30/2018 $860,000.00
10 6/30/2018 $173,000.00
11 3/31/2018 $395,000.00
12 12/31/2017 $1,360,309.00
13 9/30/2017 $974,000.00
14 6/30/2017 $701,000.00
15 3/31/2017 $372,000.00
16 12/31/2016 $1,376,860.00
17 9/30/2016 $980,000.00
18 6/30/2016 $667,000.00
19 3/31/2016 $364,000.00
20 12/31/2015 $1,633,205.00
21 9/30/2015 $1,259,000.00
22 6/30/2015 $967,000.00
23 3/31/2015 $447,000.00
24 12/31/2014 $1,644,294.00
25 9/30/2014 $1,195,000.00
26 6/30/2014 $768,000.00
27 3/31/2014 $347,000.00
28 12/31/2013 $1,205,631.00
29 9/30/2013 $1,211,000.00
30 6/30/2013 $303,000.00
31 3/31/2013 $594,000.00
32 12/31/2012 $1,102,077.00
33 9/30/2012 $324,000.00
34 6/30/2012 $377,000.00
35 3/31/2012 $381,000.00
36 12/31/2011 $1,258,813.00
37 9/30/2011 $422,000.00
38 6/30/2011 $763,000.00
39 3/31/2011 $575,000.00
40 12/31/2010 $1,334,846.00
41 12/31/2009 $1,145,798.00
Financials: OccupancyNet
Date Value
1 9/30/2020 $1,338,000.00
2 6/30/2020 $2,634,000.00
3 3/31/2020 $1,318,000.00
4 12/31/2019 $4,850,000.00
5 9/30/2019 $3,459,000.00
6 6/30/2019 $2,169,000.00
7 3/31/2019 $1,025,000.00
8 12/31/2018 $4,180,000.00
9 9/30/2018 $3,077,000.00
10 6/30/2018 $979,000.00
11 3/31/2018 $1,046,000.00
12 12/31/2017 $3,947,941.00
13 9/30/2017 $2,965,000.00
14 6/30/2017 $991,000.00
15 3/31/2017 $960,000.00
16 12/31/2016 $3,970,244.00
17 9/30/2016 $2,967,000.00
18 6/30/2016 $1,942,000.00
19 3/31/2016 $964,000.00
20 12/31/2015 $3,989,347.00
21 9/30/2015 $3,036,000.00
22 6/30/2015 $2,010,000.00
23 3/31/2015 $993,000.00
24 12/31/2014 $4,062,844.00
25 9/30/2014 $1,049,000.00
26 6/30/2014 $2,020,000.00
27 3/31/2014 $1,020,000.00
28 12/31/2013 $3,794,524.00
29 9/30/2013 $2,842,000.00
30 6/30/2013 $935,000.00
31 3/31/2013 $933,000.00
32 12/31/2012 $3,878,268.00
33 9/30/2012 $1,000,000.00
34 6/30/2012 $963,000.00
35 3/31/2012 $938,000.00
36 12/31/2011 $3,997,667.00
37 9/30/2011 $3,084,000.00
38 6/30/2011 $1,028,000.00
39 3/31/2011 $1,016,000.00
40 12/31/2010 $4,422,152.00
41 12/31/2009 $4,287,006.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $180,000.00
2 6/30/2020 $116,000.00
3 3/31/2020 $52,000.00
4 12/31/2019 $152,000.00
5 9/30/2019 $31,000.00
6 6/30/2019 $31,000.00
7 3/31/2019 $30,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $576,000.00
2 6/30/2020 $633,000.00
3 3/31/2020 $695,000.00
4 12/31/2019 $547,000.00
5 9/30/2019 $585,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $176,000.00
2 6/30/2020 $116,000.00
3 3/31/2020 $50,000.00
4 12/31/2019 $151,000.00
5 9/30/2019 $104,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $572,000.00
2 6/30/2020 $633,000.00
3 12/31/2019 $572,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.02
2 6/30/2020 $0.02
3 3/31/2020 $0.02
4 12/31/2019 $0.02
5 9/30/2019 $0.02
Financials: OtherAssets
Date Value
1 9/30/2020 $13,467,000.00
2 6/30/2020 $13,055,000.00
3 3/31/2020 $11,074,000.00
4 12/31/2019 $12,610,000.00
5 9/30/2019 $14,596,000.00
6 6/30/2019 $11,862,000.00
7 3/31/2019 $27,905,000.00
8 12/31/2018 $8,929,000.00
9 9/30/2018 $30,949,000.00
10 6/30/2018 $29,323,000.00
11 3/31/2018 $28,719,000.00
12 12/31/2017 $28,431,000.00
13 9/30/2017 $28,460,000.00
14 6/30/2017 $28,114,000.00
15 3/31/2017 $28,289,000.00
16 12/31/2016 $29,118,555.00
17 9/30/2016 $27,865,000.00
18 6/30/2016 $26,595,000.00
19 3/31/2016 $26,782,000.00
20 12/31/2015 $29,313,894.00
21 9/30/2015 $28,787,000.00
22 6/30/2015 $30,701,000.00
23 3/31/2015 $30,358,000.00
24 12/31/2014 $31,188,000.00
25 9/30/2014 $34,380,000.00
26 6/30/2014 $32,869,000.00
27 3/31/2014 $33,666,000.00
28 12/31/2013 $34,326,432.00
29 9/30/2013 $34,980,000.00
30 6/30/2013 $23,455,000.00
31 3/31/2013 $21,421,000.00
32 12/31/2012 $21,489,957.00
33 9/30/2012 $23,417,000.00
34 6/30/2012 $23,500,000.00
35 3/31/2012 $24,171,000.00
36 12/31/2011 $26,643,467.00
37 12/31/2010 $28,272,629.00
Financials: OtherBorrowings
Date Value
1 9/30/2020 $195,042,000.00
2 6/30/2020 $209,292,000.00
3 3/31/2020 $51,063,000.00
4 12/31/2019 $61,563,000.00
5 9/30/2019 $66,813,000.00
6 6/30/2019 $55,063,000.00
7 3/31/2019 $39,000,000.00
8 12/31/2018 $44,000,000.00
9 9/30/2018 $58,500,000.00
10 6/30/2018 $53,508,000.00
11 3/31/2018 $48,500,000.00
12 12/31/2017 $47,500,000.00
13 9/30/2017 $56,000,000.00
14 6/30/2017 $56,000,000.00
15 3/31/2017 $51,008,000.00
16 12/31/2016 $46,000,000.00
17 9/30/2012 $30,000,000.00
18 6/30/2012 $35,000,000.00
19 3/31/2012 $57,500,000.00
20 12/31/2011 $71,000,000.00
21 12/31/2010 $75,076,010.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 9/30/2020 $6,234,000.00
2 6/30/2020 $1,734,000.00
3 3/31/2020 $4,905,000.00
4 12/31/2019 $8,552,000.00
5 9/30/2019 $1,328,000.00
6 6/30/2019 $5,258,000.00
7 3/31/2019 $3,163,000.00
8 12/31/2018 $-1,698,000.00
9 9/30/2018 $-5,852,000.00
10 6/30/2018 $-4,315,000.00
11 3/31/2018 $-3,124,000.00
12 12/31/2017 $-401,514.00
13 9/30/2017 $198,000.00
14 6/30/2017 $909,000.00
15 3/31/2017 $138,000.00
16 12/31/2016 $-587,789.00
17 9/30/2016 $3,643,000.00
18 6/30/2016 $4,592,000.00
19 3/31/2016 $3,431,000.00
20 12/31/2015 $411,000.00
21 9/30/2015 $2,465,000.00
22 6/30/2015 $823,000.00
23 3/31/2015 $2,082,000.00
24 12/31/2014 $4,230,052.00
25 9/30/2014 $-322,000.00
26 6/30/2014 $1,527,000.00
27 3/31/2014 $1,580,000.00
28 12/31/2013 $-8,925,212.00
29 9/30/2013 $-6,823,000.00
30 6/30/2013 $-5,196,000.00
31 3/31/2013 $-889,000.00
32 12/31/2012 $-2,059,556.00
33 9/30/2012 $-1,051,000.00
34 6/30/2012 $-520,000.00
35 3/31/2012 $324,000.00
36 12/31/2011 $2,509,531.00
37 9/30/2011 $2,126,000.00
38 6/30/2011 $1,718,000.00
39 12/31/2010 $-499,980.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 9/30/2020 $1,009,000.00
2 6/30/2020 --
3 3/31/2020 $293,000.00
4 12/31/2019 $97,000.00
5 9/30/2019 $99,000.00
6 6/30/2019 $65,000.00
7 3/31/2019 --
8 12/31/2018 $116,000.00
9 9/30/2018 $116,000.00
10 6/30/2018 $116,000.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $385,223.00
17 9/30/2016 $385,000.00
18 6/30/2016 $-129,000.00
19 3/31/2016 $-2,000.00
20 12/31/2015 $-11,466.00
21 9/30/2015 $12,000.00
22 6/30/2015 $-3,000.00
23 3/31/2015 $-3,000.00
24 12/31/2014 $23,735.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 9/30/2020 $212,000.00
2 6/30/2020 --
3 3/31/2020 $62,000.00
4 12/31/2019 $20,000.00
5 9/30/2019 $7,000.00
6 6/30/2019 $14,000.00
7 3/31/2019 --
8 12/31/2018 $24,000.00
9 9/30/2018 $24,000.00
10 6/30/2018 $24,000.00
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $130,976.00
17 9/30/2016 $131,000.00
18 6/30/2016 $43,000.00
19 3/31/2016 $-1,000.00
20 12/31/2015 $-3,898.00
21 9/30/2015 $4,000.00
22 6/30/2015 $-1,000.00
23 3/31/2015 $-1,000.00
24 12/31/2014 $8,070.00
25 6/30/2014 --
26 6/30/2013 $-2,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2020 $8,900,000.00
2 6/30/2020 $8,697,000.00
3 3/31/2020 $6,501,000.00
4 12/31/2019 $10,922,000.00
5 9/30/2019 $12,439,000.00
6 6/30/2019 $10,724,000.00
7 3/31/2019 $4,004,000.00
8 12/31/2018 $-2,033,000.00
9 9/30/2018 $-7,291,000.00
10 6/30/2018 $-1,392,000.00
11 3/31/2018 $-3,954,000.00
12 12/31/2017 $-608,355.00
13 9/30/2017 $300,000.00
14 6/30/2017 $1,586,000.00
15 3/31/2017 $209,000.00
16 12/31/2016 $-505,367.00
17 9/30/2016 $5,905,000.00
18 6/30/2016 $1,886,000.00
19 3/31/2016 $5,197,000.00
20 12/31/2015 $610,689.00
21 9/30/2015 $3,747,000.00
22 6/30/2015 $1,244,000.00
23 3/31/2015 $3,154,000.00
24 12/31/2014 $6,432,906.00
25 9/30/2014 $-488,000.00
26 6/30/2014 $4,708,000.00
27 3/31/2014 $2,394,000.00
28 12/31/2013 $-13,886,854.00
29 9/30/2013 $-10,338,000.00
30 12/31/2012 $-283,076.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 9/30/2020 $1,869,000.00
2 6/30/2020 $1,827,000.00
3 3/31/2020 $1,365,000.00
4 12/31/2019 $2,293,000.00
5 9/30/2019 $2,612,000.00
6 6/30/2019 $2,252,000.00
7 3/31/2019 $841,000.00
8 12/31/2018 $-427,000.00
9 9/30/2018 $-1,531,000.00
10 6/30/2018 $-1,123,000.00
11 3/31/2018 $-830,000.00
12 12/31/2017 $-206,841.00
13 9/30/2017 $102,000.00
14 6/30/2017 $539,000.00
15 3/31/2017 $71,000.00
16 12/31/2016 $-171,825.00
17 9/30/2016 $2,008,000.00
18 6/30/2016 $641,000.00
19 3/31/2016 $1,767,000.00
20 12/31/2015 $207,634.00
21 9/30/2015 $1,274,000.00
22 6/30/2015 $423,000.00
23 3/31/2015 $1,074,000.00
24 12/31/2014 $2,187,189.00
25 9/30/2014 $1,435,000.00
26 6/30/2014 $1,601,000.00
27 3/31/2014 $814,000.00
28 12/31/2013 $-4,721,531.00
29 9/30/2013 $-3,515,000.00
30 6/30/2013 $2,217,000.00
31 3/31/2013 $-461,000.00
32 12/31/2012 $-96,246.00
Financials: OtherLiabilities
Date Value
1 9/30/2020 $7,658,000.00
2 6/30/2020 $7,924,000.00
3 3/31/2020 $5,608,000.00
4 12/31/2019 $5,273,000.00
5 9/30/2019 $5,716,000.00
6 6/30/2019 $3,448,000.00
7 3/31/2019 $3,104,000.00
8 12/31/2018 $2,832,000.00
9 9/30/2018 $3,420,000.00
10 6/30/2018 $2,603,000.00
11 3/31/2018 $3,372,000.00
12 12/31/2017 $2,718,249.00
13 9/30/2017 $3,299,000.00
14 6/30/2017 $2,690,000.00
15 3/31/2017 $3,436,000.00
16 12/31/2016 $2,468,356.00
17 9/30/2016 $3,263,000.00
18 6/30/2016 $2,766,000.00
19 3/31/2016 $3,574,000.00
20 12/31/2015 $2,909,569.00
21 9/30/2015 $3,983,000.00
22 6/30/2015 $3,528,000.00
23 3/31/2015 $4,263,000.00
24 12/31/2014 $4,339,000.00
25 9/30/2014 $12,713,000.00
26 6/30/2014 $10,674,000.00
27 3/31/2014 $8,405,000.00
28 12/31/2013 $6,838,167.00
29 9/30/2013 $8,634,000.00
30 6/30/2013 $7,148,000.00
31 3/31/2013 $5,624,000.00
32 12/31/2012 $4,723,723.00
33 9/30/2012 $5,635,000.00
34 6/30/2012 $4,797,000.00
35 3/31/2012 $3,776,000.00
36 12/31/2011 $3,549,354.00
37 12/31/2010 $4,270,776.00
Financials: OtherLongTermDebt
Date Value
1 9/30/2020 $134,500,000.00
2 6/30/2020 $134,500,000.00
3 12/31/2019 --
Financials: OtherNoninterestExpense
Date Value
1 9/30/2020 $1,565,000.00
2 6/30/2020 $8,385,000.00
3 3/31/2020 $4,275,000.00
4 12/31/2019 $14,493,000.00
5 9/30/2019 $4,046,000.00
6 6/30/2019 $6,071,000.00
7 3/31/2019 $2,502,000.00
8 12/31/2018 $4,815,044.00
9 9/30/2018 $8,026,000.00
10 6/30/2018 $5,172,000.00
11 3/31/2018 $2,570,000.00
12 12/31/2017 $4,648,163.00
13 9/30/2017 $7,976,000.00
14 6/30/2017 $5,412,000.00
15 3/31/2017 $2,663,000.00
16 12/31/2016 $5,137,400.00
17 9/30/2016 $8,451,000.00
18 6/30/2016 $5,548,000.00
19 3/31/2016 $2,797,000.00
20 12/31/2015 $5,078,932.00
21 9/30/2015 $8,635,000.00
22 6/30/2015 $5,721,000.00
23 3/31/2015 $2,825,000.00
24 12/31/2014 $5,344,743.00
25 9/30/2014 $3,053,000.00
26 6/30/2014 $2,986,000.00
27 3/31/2014 $3,434,000.00
28 12/31/2013 $4,972,404.00
29 9/30/2013 $3,336,000.00
30 6/30/2013 $6,945,000.00
31 3/31/2013 $3,290,000.00
32 12/31/2012 $4,805,418.00
33 9/30/2012 $11,248,000.00
34 6/30/2012 $3,609,000.00
35 3/31/2012 $3,225,000.00
36 12/31/2011 $4,989,267.00
37 9/30/2011 $3,411,000.00
38 6/30/2011 $3,620,000.00
39 3/31/2011 $3,354,000.00
40 12/31/2010 $4,583,606.00
41 12/31/2009 $4,842,139.00
Financials: OtherRealEstate
Date Value
1 9/30/2020 $1,875,000.00
2 6/30/2020 $1,769,000.00
3 3/31/2020 $847,000.00
4 12/31/2019 $1,320,000.00
5 9/30/2019 $776,000.00
6 6/30/2019 $987,000.00
7 3/31/2019 $1,635,000.00
8 12/31/2018 $1,841,000.00
9 9/30/2018 $2,173,000.00
10 6/30/2018 $3,595,000.00
11 3/31/2018 $3,892,000.00
12 12/31/2017 $4,256,000.00
13 9/30/2017 $4,520,000.00
14 6/30/2017 $4,525,000.00
15 3/31/2017 $5,899,000.00
16 12/31/2016 $6,439,000.00
17 9/30/2016 $9,812,000.00
18 6/30/2016 $10,178,000.00
19 3/31/2016 $9,618,000.00
20 12/31/2015 $8,839,000.00
21 9/30/2015 $10,998,000.00
22 6/30/2015 $12,031,000.00
23 3/31/2015 $11,979,000.00
24 12/31/2014 $10,402,000.00
25 9/30/2014 $10,833,000.00
26 6/30/2014 $12,208,000.00
27 3/31/2014 $14,227,000.00
28 12/31/2013 $15,502,000.00
29 9/30/2013 $16,106,000.00
30 6/30/2013 $16,128,000.00
31 3/31/2013 $18,771,000.00
32 12/31/2012 $15,940,693.00
33 9/30/2012 $17,091,000.00
34 6/30/2012 $17,915,000.00
35 3/31/2012 $20,989,000.00
36 12/31/2011 $20,445,085.00
37 12/31/2010 $20,207,806.00
38 12/31/2009 $19,705,044.00
Financials: OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 9/30/2012 $60,000.00
15 6/30/2012 $-60,000.00
16 3/31/2012 $60,000.00
Financials: PaymentsForProceedsFromFederalHomeLoanBankStock
Date Value
1 9/30/2020 $-992,000.00
2 6/30/2020 $-334,000.00
3 3/31/2020 $-397,000.00
4 12/31/2019 $831,000.00
5 9/30/2019 $315,000.00
6 6/30/2019 $-195,000.00
7 3/31/2019 $-195,000.00
8 12/31/2018 $-65,000.00
9 9/30/2017 $245,000.00
10 6/30/2017 $245,000.00
11 3/31/2017 $33,000.00
12 9/30/2016 $279,000.00
13 6/30/2016 $24,000.00
14 3/31/2016 $24,000.00
15 12/31/2015 $-100,300.00
16 9/30/2015 $-100,000.00
17 6/30/2015 $-100,000.00
18 3/31/2015 $-100,000.00
19 12/31/2014 $-333,100.00
20 9/30/2014 $-333,000.00
21 6/30/2014 $-333,000.00
22 3/31/2014 $-333,000.00
23 12/31/2013 $-200,400.00
24 9/30/2013 $-200,000.00
25 6/30/2013 $-200,000.00
26 3/31/2013 $-200,000.00
27 12/31/2012 $-2,033,900.00
28 9/30/2012 $-2,259,000.00
29 6/30/2012 $-1,239,000.00
30 3/31/2012 --
31 12/31/2011 $-665,300.00
32 9/30/2011 $-490,000.00
33 6/30/2011 $-329,000.00
34 12/31/2010 $-281,900.00
35 12/31/2009 $73,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 9/30/2020 $135,801,000.00
2 6/30/2020 $147,129,000.00
3 3/31/2020 $20,932,000.00
4 12/31/2019 $58,593,000.00
5 9/30/2019 $47,221,000.00
6 6/30/2019 $23,474,000.00
7 3/31/2019 $-1,085,000.00
8 12/31/2018 $-2,390,000.00
9 9/30/2018 $15,380,000.00
10 6/30/2018 $2,560,000.00
11 3/31/2018 $3,652,000.00
12 12/31/2017 $14,459,526.00
13 9/30/2017 $18,360,000.00
14 6/30/2017 $22,848,000.00
15 3/31/2017 $6,611,000.00
16 12/31/2016 $2,167,126.00
17 9/30/2016 $21,968,000.00
18 6/30/2016 $8,724,000.00
19 3/31/2016 $-2,749,000.00
20 12/31/2015 $21,255,018.00
21 9/30/2015 $25,631,000.00
22 6/30/2015 $20,253,000.00
23 3/31/2015 $12,518,000.00
24 12/31/2014 $3,156,342.00
25 9/30/2014 $-1,864,000.00
26 6/30/2014 $-10,863,000.00
27 3/31/2014 $-11,465,000.00
28 12/31/2013 $19,959,948.00
29 9/30/2013 $13,442,000.00
30 6/30/2013 $6,107,000.00
31 3/31/2013 $-3,474,000.00
32 12/31/2012 $50,126,252.00
33 9/30/2012 $22,853,000.00
34 6/30/2012 $8,488,000.00
35 3/31/2012 $-4,815,000.00
36 12/31/2011 $-63,267,200.00
37 9/30/2011 $-45,342,000.00
38 6/30/2011 $-32,007,000.00
39 3/31/2011 $-20,865,000.00
40 12/31/2010 $-88,105,734.00
41 12/31/2009 $18,973,081.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2020 $2,850,000.00
2 6/30/2020 $1,900,000.00
3 3/31/2020 $950,000.00
4 12/31/2019 $2,692,000.00
5 9/30/2019 $1,979,000.00
6 6/30/2019 $1,266,000.00
7 3/31/2019 $633,000.00
8 12/31/2018 $1,688,000.00
9 9/30/2018 $1,266,000.00
10 6/30/2018 $844,000.00
11 3/31/2018 $422,000.00
12 12/31/2017 $843,934.00
13 9/30/2017 $633,000.00
14 6/30/2017 $422,000.00
15 3/31/2017 $211,000.00
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 12/31/2011 --
22 12/31/2010 --
23 12/31/2009 $1,760,665.00
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 3/31/2020 $14,454,000.00
2 12/31/2019 $72,482,000.00
3 9/30/2019 $105,476,000.00
4 6/30/2019 $82,057,000.00
5 3/31/2019 $14,119,000.00
6 12/31/2018 $63,683,000.00
7 9/30/2018 $20,893,000.00
8 6/30/2018 $19,257,000.00
9 3/31/2018 $3,531,000.00
10 12/31/2017 $87,160,178.00
11 9/30/2017 $54,448,000.00
12 6/30/2017 $41,269,000.00
13 3/31/2017 $34,618,000.00
14 12/31/2016 $109,634,793.00
15 9/30/2016 $49,355,000.00
16 6/30/2016 $46,069,000.00
17 3/31/2016 $30,834,000.00
18 12/31/2015 $102,336,227.00
19 9/30/2015 $63,715,000.00
20 6/30/2015 $51,849,000.00
21 3/31/2015 $38,257,000.00
22 12/31/2014 $56,201,891.00
23 9/30/2014 $34,062,000.00
24 6/30/2014 $25,034,000.00
25 3/31/2014 $20,727,000.00
26 12/31/2013 $132,419,073.00
27 9/30/2013 $78,604,000.00
28 6/30/2013 $74,139,000.00
29 3/31/2013 $68,394,000.00
30 12/31/2012 $250,445,594.00
31 9/30/2012 $140,618,000.00
32 6/30/2012 $76,113,000.00
33 3/31/2012 $46,858,000.00
34 12/31/2011 $381,284,748.00
35 9/30/2011 $286,202,000.00
36 6/30/2011 $185,192,000.00
37 3/31/2011 $76,277,000.00
38 12/31/2010 $380,490,982.00
39 12/31/2009 $488,257,181.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $124,864,000.00
2 6/30/2020 $79,988,000.00
3 9/30/2019 $105,476,000.00
4 6/30/2019 $82,057,000.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $467,000.00
4 9/30/2019 $467,000.00
5 6/30/2019 $467,000.00
6 12/31/2018 $10,043,000.00
7 9/30/2018 --
8 6/30/2018 --
Financials: PaymentsToAcquireLifeInsurancePolicies
Date Value
1 9/30/2020 $10,000,000.00
2 9/30/2019 $439,000.00
3 12/31/2014 --
4 9/30/2014 --
5 12/31/2013 $10,000,000.00
6 9/30/2013 $10,000,000.00
7 12/31/2012 --
8 9/30/2012 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $2,796,000.00
2 6/30/2020 $2,011,000.00
3 3/31/2020 $649,000.00
4 12/31/2019 $3,485,000.00
5 9/30/2019 $3,254,000.00
6 6/30/2019 $2,576,000.00
7 3/31/2019 $1,152,000.00
8 12/31/2018 $2,763,000.00
9 9/30/2018 $2,256,000.00
10 6/30/2018 $1,869,000.00
11 3/31/2018 $1,375,000.00
12 12/31/2017 $1,344,898.00
13 9/30/2017 $913,000.00
14 6/30/2017 $531,000.00
15 3/31/2017 $265,000.00
16 12/31/2016 $3,259,859.00
17 9/30/2016 $2,635,000.00
18 6/30/2016 $1,795,000.00
19 3/31/2016 $1,031,000.00
20 12/31/2015 $3,189,969.00
21 9/30/2015 $776,000.00
22 6/30/2015 $354,000.00
23 3/31/2015 $195,000.00
24 12/31/2014 $1,681,115.00
25 9/30/2014 $1,308,000.00
26 6/30/2014 $871,000.00
27 3/31/2014 $171,000.00
28 12/31/2013 $1,489,579.00
29 9/30/2013 $1,089,000.00
30 6/30/2013 $896,000.00
31 3/31/2013 $541,000.00
32 12/31/2012 $845,338.00
33 9/30/2012 $723,000.00
34 6/30/2012 $553,000.00
35 3/31/2012 $424,000.00
36 12/31/2011 $397,825.00
37 9/30/2011 $267,000.00
38 6/30/2011 $173,000.00
39 3/31/2011 $78,000.00
40 12/31/2010 $490,256.00
41 12/31/2009 $1,290,324.00
Financials: PaymentsToPurchaseLoansHeldForSale
Date Value
1 9/30/2020 $75,268,000.00
2 6/30/2020 $83,007,000.00
3 3/31/2020 $30,093,000.00
4 12/31/2019 $69,576,000.00
5 9/30/2019 $42,634,000.00
6 6/30/2019 $13,404,000.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
Financials: PreferredStockNoParValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 3/31/2012 $1,000.00
6 12/31/2011 $1,000.00
7 12/31/2010 $1,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $10,000,000.00
2 6/30/2020 $10,000,000.00
3 3/31/2020 $10,000,000.00
4 12/31/2019 $10,000,000.00
5 12/31/2018 $10,000,000.00
6 12/31/2017 $10,000,000.00
7 9/30/2017 $10,000,000.00
8 6/30/2017 $10,000,000.00
9 3/31/2017 $10,000,000.00
10 12/31/2016 $10,000,000.00
11 9/30/2016 $10,000,000.00
12 6/30/2016 $10,000,000.00
13 3/31/2016 $10,000,000.00
14 12/31/2015 $10,000,000.00
15 9/30/2015 $10,000,000.00
16 6/30/2015 $10,000,000.00
17 3/31/2015 $10,000,000.00
18 12/31/2014 $10,000,000.00
19 9/30/2014 $10,000,000.00
20 6/30/2014 $10,000,000.00
21 3/31/2014 $10,000,000.00
22 12/31/2013 $10,000,000.00
23 9/30/2013 $10,000,000.00
24 6/30/2013 $10,000,000.00
25 3/31/2013 $10,000,000.00
26 12/31/2012 $10,000,000.00
27 9/30/2012 $10,000,000.00
28 6/30/2012 $10,000,000.00
29 3/31/2012 $10,000,000.00
30 12/31/2011 $10,000,000.00
31 12/31/2010 $10,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 12/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 $9,360.00
11 9/30/2016 $14,360.00
12 6/30/2016 $18,021.00
13 3/31/2016 $18,021.00
14 12/31/2015 $18,021.00
15 9/30/2015 $23,167.00
16 6/30/2015 $28,000.00
17 3/31/2015 $28,000.00
18 12/31/2014 $28,000.00
19 9/30/2014 $28,000.00
20 6/30/2014 $28,000.00
21 3/31/2014 $28,000.00
22 12/31/2013 $28,000.00
23 9/30/2013 $28,000.00
24 6/30/2013 $28,000.00
25 3/31/2013 $28,000.00
26 12/31/2012 $28,000.00
27 9/30/2012 $28,000.00
28 6/30/2012 $28,000.00
29 3/31/2012 $28,000.00
30 12/31/2011 $28,000.00
31 12/31/2010 $28,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 12/31/2018 --
6 12/31/2017 --
7 3/31/2017 --
8 12/31/2016 $9,360.00
9 12/31/2015 $18,021.00
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 12/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 $9,360,000.00
11 9/30/2016 $14,360,000.00
12 6/30/2016 $18,021,000.00
13 3/31/2016 $18,021,000.00
14 12/31/2015 $18,021,000.00
15 9/30/2015 $23,167,000.00
16 6/30/2015 $28,000,000.00
17 3/31/2015 $28,000,000.00
18 12/31/2014 $28,000,000.00
19 9/30/2014 $28,000,000.00
20 6/30/2014 $28,000,000.00
21 3/31/2014 $28,000,000.00
22 12/31/2013 $28,000,000.00
23 9/30/2013 $27,956,000.00
24 6/30/2013 $27,912,000.00
25 3/31/2013 $27,870,000.00
26 12/31/2012 $27,827,000.00
27 9/30/2012 $27,785,000.00
28 6/30/2012 $27,744,000.00
29 3/31/2012 $27,703,000.00
30 12/31/2011 $27,662,476.00
31 12/31/2010 $27,505,910.00
Financials: ProceedsFromFederalHomeLoanBankBorrowings
Date Value
1 9/30/2020 $14,000,000.00
2 6/30/2020 $14,000,000.00
3 3/31/2020 $14,000,000.00
4 9/30/2019 $15,000,000.00
5 6/30/2019 --
6 3/31/2019 --
7 9/30/2018 $39,000,000.00
8 6/30/2018 $10,000,000.00
9 3/31/2018 $5,000,000.00
10 9/30/2017 $5,000,000.00
11 6/30/2017 $5,000,000.00
12 3/31/2017 --
13 9/30/2016 $10,000,000.00
14 6/30/2016 --
15 3/31/2016 $3,000,000.00
16 9/30/2015 $27,000,000.00
17 3/31/2015 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2020 $71,564,000.00
2 6/30/2020 $46,302,000.00
3 3/31/2020 $20,022,000.00
4 12/31/2019 $73,313,000.00
5 9/30/2019 $50,804,000.00
6 6/30/2019 $27,373,000.00
7 3/31/2019 $13,065,000.00
8 12/31/2018 $50,422,396.00
9 9/30/2018 $37,667,000.00
10 6/30/2018 $24,379,000.00
11 3/31/2018 $11,930,000.00
12 12/31/2017 $54,587,986.00
13 9/30/2017 $40,698,000.00
14 6/30/2017 $28,074,000.00
15 3/31/2017 $16,152,000.00
16 12/31/2016 $54,868,726.00
17 9/30/2016 $39,022,000.00
18 6/30/2016 $24,656,000.00
19 3/31/2016 $11,206,000.00
20 12/31/2015 $51,423,541.00
21 9/30/2015 $40,840,000.00
22 6/30/2015 $27,751,000.00
23 3/31/2015 $11,326,000.00
24 12/31/2014 $36,440,646.00
25 9/30/2014 $27,072,000.00
26 6/30/2014 $16,349,000.00
27 3/31/2014 $7,136,000.00
28 12/31/2013 $48,330,382.00
29 9/30/2013 $40,794,000.00
30 6/30/2013 $29,601,000.00
31 3/31/2013 $15,764,000.00
32 12/31/2012 $54,006,594.00
33 9/30/2012 $37,685,000.00
34 6/30/2012 $22,989,000.00
35 3/31/2012 $10,709,000.00
36 12/31/2011 $41,978,769.00
37 9/30/2011 $31,268,000.00
38 6/30/2011 $21,924,000.00
39 3/31/2011 $12,363,000.00
40 12/31/2010 $55,648,274.00
41 12/31/2009 $58,599,391.00
Financials: ProceedsFromOtherDebt
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $15,313,000.00
4 6/30/2019 $15,313,000.00
5 12/31/2018 $44,007,500.00
6 9/30/2018 $7,000.00
7 6/30/2018 $7,000.00
8 3/31/2018 --
9 12/31/2017 $10,015,500.00
10 9/30/2017 $5,016,000.00
11 6/30/2017 $5,016,000.00
12 3/31/2017 $5,008,000.00
13 12/31/2016 $10,000,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $27,000,000.00
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 $21,500,000.00
23 9/30/2013 $21,500,000.00
24 6/30/2013 $15,500,000.00
25 3/31/2013 $5,000,000.00
26 12/31/2012 $5,000,000.00
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2012 $-13,500,000.00
30 12/31/2011 --
31 12/31/2010 $23,076,010.00
32 12/31/2009 $19,000,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $44,500,000.00
2 6/30/2020 $15,314,000.00
3 3/31/2020 $15,314,000.00
4 9/30/2019 $99,106,000.00
5 6/30/2019 $56,821,000.00
6 3/31/2019 --
7 9/30/2018 $11,268,000.00
8 6/30/2018 $11,268,000.00
Financials: ProceedsFromSaleOfHeldToMaturitySecurities
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 $15,300,000.00
4 9/30/2019 $1,766,000.00
5 6/30/2019 $1,800,000.00
6 3/31/2019 --
7 9/30/2018 --
8 6/30/2018 --
Financials: ProceedsFromSaleOfLoansHeldForSale
Date Value
1 9/30/2020 $30,484,000.00
2 6/30/2020 $76,802,000.00
3 3/31/2020 $29,357,000.00
4 12/31/2019 $61,323,000.00
5 9/30/2019 $33,900,000.00
6 6/30/2019 $9,591,000.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
Financials: ProceedsFromSaleOfOtherRealEstate
Date Value
1 9/30/2020 $1,139,000.00
2 6/30/2020 $1,125,000.00
3 3/31/2020 $813,000.00
4 12/31/2019 $2,553,000.00
5 9/30/2019 $2,489,000.00
6 6/30/2019 $2,143,000.00
7 3/31/2019 $351,000.00
8 12/31/2018 $3,002,000.00
9 9/30/2018 $2,769,000.00
10 6/30/2018 $1,236,000.00
11 3/31/2018 $909,000.00
12 12/31/2017 $3,863,576.00
13 9/30/2017 $3,168,000.00
14 6/30/2017 $2,259,000.00
15 3/31/2017 $753,000.00
16 12/31/2016 $7,529,131.00
17 9/30/2016 $2,981,000.00
18 6/30/2016 $1,873,000.00
19 3/31/2016 $1,413,000.00
20 12/31/2015 $8,154,596.00
21 9/30/2015 $5,404,000.00
22 6/30/2015 $3,907,000.00
23 3/31/2015 $2,641,000.00
24 12/31/2014 $7,233,497.00
25 9/30/2014 $6,321,000.00
26 6/30/2014 $5,008,000.00
27 3/31/2014 $1,765,000.00
28 12/31/2013 $8,041,638.00
29 9/30/2013 $6,514,000.00
30 6/30/2013 $4,902,000.00
31 3/31/2013 $2,129,000.00
32 12/31/2012 $9,876,136.00
33 9/30/2012 $6,691,000.00
34 6/30/2012 $5,697,000.00
35 3/31/2012 $2,346,000.00
36 12/31/2011 $9,991,792.00
37 9/30/2011 $7,593,000.00
38 6/30/2011 $4,081,000.00
39 3/31/2011 $771,000.00
40 12/31/2010 $9,866,063.00
41 12/31/2009 $12,158,095.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2020 $144,000.00
2 6/30/2020 --
3 3/31/2020 $25,000.00
4 12/31/2019 $690,000.00
5 9/30/2019 $175,000.00
6 6/30/2019 $37,000.00
7 3/31/2019 $22,000.00
8 12/31/2018 $22,581.00
9 9/30/2018 $8,000.00
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $37,650.00
13 9/30/2017 $38,000.00
14 6/30/2017 $38,000.00
15 3/31/2017 $10,000.00
16 12/31/2016 $89,551.00
17 9/30/2016 $86,000.00
18 6/30/2016 $14,000.00
19 3/31/2016 $14,000.00
20 12/31/2015 $28,608.00
21 9/30/2015 $29,000.00
22 6/30/2015 $29,000.00
23 3/31/2015 --
24 12/31/2014 $14,376.00
25 9/30/2014 $14,000.00
26 6/30/2014 $3,000.00
27 12/31/2013 $2,500.00
28 9/30/2013 --
29 6/30/2013 --
30 12/31/2012 $1,500.00
31 9/30/2012 --
32 6/30/2012 --
33 12/31/2011 $1,605.00
34 9/30/2011 $2,000.00
35 6/30/2011 $2,000.00
36 12/31/2010 --
37 12/31/2009 $125,512.00
Financials: ProfessionalFees
Date Value
1 9/30/2020 $481,000.00
2 9/30/2019 $1,369,000.00
3 12/31/2018 $1,320,653.00
4 12/31/2017 $893,938.00
5 12/31/2016 $1,067,563.00
6 12/31/2015 $737,731.00
7 12/31/2014 $785,683.00
8 12/31/2013 $721,322.00
9 12/31/2012 $1,085,881.00
10 12/31/2011 $1,186,884.00
11 12/31/2010 $1,369,864.00
12 12/31/2009 $1,362,536.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $31,961,000.00
2 6/30/2020 $33,276,000.00
3 3/31/2020 $32,515,000.00
4 12/31/2019 $32,482,000.00
5 9/30/2019 $32,886,000.00
6 6/30/2019 $32,909,000.00
7 3/31/2019 $29,541,000.00
8 12/31/2018 $28,831,000.00
9 9/30/2018 $27,744,000.00
10 6/30/2018 $28,638,000.00
11 3/31/2018 $28,561,000.00
12 12/31/2017 $27,639,430.00
13 9/30/2017 $27,616,000.00
14 6/30/2017 $27,654,000.00
15 3/31/2017 $27,812,000.00
16 12/31/2016 $27,969,260.00
17 9/30/2016 $27,745,000.00
18 6/30/2016 $27,386,000.00
19 3/31/2016 $27,019,000.00
20 12/31/2015 $26,453,530.00
21 9/30/2015 $24,460,000.00
22 6/30/2015 $24,465,000.00
23 3/31/2015 $24,745,000.00
24 12/31/2014 $24,960,000.00
25 9/30/2014 $24,976,000.00
26 6/30/2014 $24,951,000.00
27 3/31/2014 $24,637,000.00
28 12/31/2013 $24,876,469.00
29 9/30/2013 $24,833,000.00
30 6/30/2013 $25,035,000.00
31 3/31/2013 $25,071,000.00
32 12/31/2012 $24,916,000.00
33 9/30/2012 $25,212,000.00
34 6/30/2012 $25,474,000.00
35 3/31/2012 $25,772,000.00
36 12/31/2011 $25,750,235.00
37 12/31/2010 $27,147,725.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 9/30/2020 $1,106,000.00
2 6/30/2020 $2,200,000.00
3 3/31/2020 $1,956,000.00
4 12/31/2019 $1,104,000.00
5 9/30/2019 $214,000.00
6 6/30/2019 $310,000.00
7 3/31/2019 $131,000.00
8 12/31/2018 $201,000.00
9 9/30/2018 $131,000.00
10 6/30/2018 $70,000.00
11 3/31/2018 $26,000.00
12 12/31/2017 $390,000.00
13 9/30/2017 $335,000.00
14 6/30/2017 $335,000.00
15 3/31/2017 $335,000.00
16 12/31/2016 $1,062,000.00
17 9/30/2016 $1,062,000.00
18 6/30/2016 $354,000.00
19 3/31/2016 $354,000.00
20 12/31/2015 $865,500.00
21 9/30/2015 $741,000.00
22 6/30/2015 $491,000.00
23 3/31/2015 $362,000.00
24 12/31/2014 $1,308,000.00
25 9/30/2014 $500,000.00
26 6/30/2014 $481,000.00
27 3/31/2014 $327,000.00
28 12/31/2013 $4,485,000.00
29 9/30/2013 $4,200,000.00
30 6/30/2013 $2,700,000.00
31 3/31/2013 $1,500,000.00
32 12/31/2012 $6,784,767.00
33 9/30/2012 $5,627,000.00
34 6/30/2012 $1,943,000.00
35 3/31/2012 $1,942,000.00
36 12/31/2011 $8,250,000.00
37 9/30/2011 $6,000,000.00
38 6/30/2011 $3,750,000.00
39 3/31/2011 $1,500,000.00
40 12/31/2010 $13,350,000.00
41 12/31/2009 $43,445,000.00
Financials: ProvisionForOtherLosses
Date Value
1 9/30/2020 $68,000.00
2 9/30/2019 $104,000.00
3 6/30/2019 $104,000.00
4 3/31/2019 $6,000.00
5 12/31/2018 $262,041.00
6 9/30/2018 $201,000.00
7 6/30/2018 $157,000.00
8 3/31/2018 --
9 12/31/2017 $333,767.00
10 9/30/2017 $256,000.00
11 6/30/2017 $206,000.00
12 3/31/2017 $56,000.00
13 12/31/2016 $501,736.00
14 9/30/2016 $126,000.00
15 6/30/2016 $78,000.00
16 3/31/2016 $78,000.00
17 12/31/2015 $453,148.00
18 9/30/2015 $431,000.00
19 6/30/2015 $18,000.00
20 3/31/2015 --
21 12/31/2014 $1,006,827.00
22 9/30/2014 $605,000.00
23 6/30/2014 $245,000.00
24 3/31/2014 $642,000.00
25 12/31/2013 $1,321,418.00
26 9/30/2013 $1,049,000.00
27 6/30/2013 $892,000.00
28 3/31/2013 $500,000.00
29 12/31/2012 $2,702,709.00
30 9/30/2012 $1,259,000.00
31 6/30/2012 $752,000.00
32 3/31/2012 $350,000.00
33 12/31/2011 $1,411,061.00
34 9/30/2011 $481,000.00
35 6/30/2011 $648,000.00
36 3/31/2011 $443,000.00
37 12/31/2010 $1,293,174.00
38 12/31/2009 $467,408.00
Financials: RepaymentsOfFederalHomeLoanBankBorrowings
Date Value
1 9/30/2020 $38,500,000.00
2 6/30/2020