All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AUBURN NATIONAL BANCORPORATION, INC: Last Reported 3/31/2020

Business Address

100 N GAY ST
P O DRAWER 3110
AUBURN, AL US 36831-3110

Mailing Address

100 NORTH GAY STREET
P O DRAWER 3110
AUBURN, AL US 36831
Phone Number: 334-821-9200 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-446,000.00
2 12/31/2019 $-1,853,000.00
3 9/30/2019 $-1,365,000.00
4 6/30/2019 $-886,000.00
5 3/31/2019 $-423,000.00
6 12/31/2018 $-2,025,000.00
7 9/30/2018 $-1,572,000.00
8 6/30/2018 $-1,053,000.00
9 3/31/2018 $-512,000.00
10 12/31/2017 $-2,133,000.00
11 9/30/2017 $-1,612,000.00
12 6/30/2017 $-1,058,000.00
13 3/31/2017 $-523,000.00
14 12/31/2016 $-1,677,000.00
15 9/30/2016 $-1,137,000.00
16 6/30/2016 $-692,000.00
17 3/31/2016 $-335,000.00
18 12/31/2015 $-1,549,000.00
19 9/30/2015 $-1,186,000.00
20 6/30/2015 $-804,000.00
21 3/31/2015 $-385,000.00
22 12/31/2014 $-1,548,000.00
23 9/30/2014 $-1,150,000.00
24 6/30/2014 $-776,000.00
25 3/31/2014 $-392,000.00
26 12/31/2013 $-1,956,000.00
27 9/30/2013 $-1,620,000.00
28 6/30/2013 $-1,143,000.00
29 3/31/2013 $-602,000.00
30 12/31/2012 $-2,992,000.00
31 9/30/2012 $-2,351,000.00
32 6/30/2012 $-1,590,000.00
33 3/31/2012 $-769,000.00
34 12/31/2011 $-2,445,000.00
35 9/30/2011 $-1,634,000.00
36 6/30/2011 $-1,074,000.00
37 3/31/2011 $-636,000.00
38 12/31/2010 $-2,071,000.00
39 12/31/2009 $-1,562,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $8,334,000.00
2 12/31/2018 $7,672,000.00
3 12/31/2017 $7,237,000.00
4 12/31/2016 $7,317,000.00
5 12/31/2015 $6,847,000.00
6 12/31/2014 $6,929,000.00
7 12/31/2013 $6,549,000.00
8 12/31/2012 $6,697,000.00
9 12/31/2011 $6,622,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $6,403,000.00
2 12/31/2019 $2,059,000.00
3 9/30/2019 $2,243,000.00
4 6/30/2019 $680,000.00
5 3/31/2019 $-1,371,000.00
6 12/31/2018 $-3,763,000.00
7 9/30/2018 $-5,833,000.00
8 6/30/2018 $-4,440,000.00
9 3/31/2018 $-3,686,000.00
10 12/31/2017 $-566,000.00
11 9/30/2017 $142,000.00
12 6/30/2017 $2,000.00
13 3/31/2017 $-571,000.00
14 12/31/2016 $-708,000.00
15 9/30/2016 $3,428,000.00
16 6/30/2016 $4,313,000.00
17 3/31/2016 $3,503,000.00
18 12/31/2015 $1,937,000.00
19 9/30/2015 $2,722,000.00
20 6/30/2015 $1,285,000.00
21 3/31/2015 $3,127,000.00
22 12/31/2014 $2,443,000.00
23 9/30/2014 $950,000.00
24 6/30/2014 $1,136,000.00
25 3/31/2014 $-1,793,000.00
26 12/31/2013 $-4,552,000.00
27 9/30/2013 $-2,264,000.00
28 6/30/2013 $-1,831,000.00
29 3/31/2013 $4,317,000.00
30 12/31/2012 $5,174,000.00
31 9/30/2012 $6,145,000.00
32 6/30/2012 $5,096,000.00
33 3/31/2012 $4,059,000.00
34 12/31/2011 $4,222,000.00
35 12/31/2010 $-2,201,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $3,784,000.00
2 12/31/2019 $3,784,000.00
3 9/30/2019 $3,784,000.00
4 6/30/2019 $3,783,000.00
5 3/31/2019 $3,783,000.00
6 12/31/2018 $3,779,000.00
7 9/30/2018 $3,779,000.00
8 6/30/2018 $3,776,000.00
9 3/31/2018 $3,771,000.00
10 12/31/2017 $3,771,000.00
11 9/30/2017 $3,771,000.00
12 6/30/2017 $3,770,000.00
13 3/31/2017 $3,767,000.00
14 12/31/2016 $3,767,000.00
15 9/30/2016 $3,767,000.00
16 6/30/2016 $3,767,000.00
17 3/31/2016 $3,767,000.00
18 12/31/2015 $3,766,000.00
19 9/30/2015 $3,766,000.00
20 6/30/2015 $3,765,000.00
21 3/31/2015 $3,764,000.00
22 12/31/2014 $3,763,000.00
23 9/30/2014 $3,763,000.00
24 6/30/2014 $3,763,000.00
25 3/31/2014 $3,760,000.00
26 12/31/2013 $3,759,000.00
27 9/30/2013 $3,758,000.00
28 6/30/2013 $3,757,000.00
29 3/31/2013 $3,756,000.00
30 12/31/2012 $3,756,000.00
31 9/30/2012 $3,756,000.00
32 6/30/2012 $3,754,000.00
33 3/31/2012 $3,753,000.00
34 12/31/2011 $3,753,000.00
35 12/31/2010 $3,752,000.00
Financials: Assets
Date Value
1 3/31/2020 $856,475,000.00
2 12/31/2019 $827,879,000.00
3 9/30/2019 $824,963,000.00
4 6/30/2019 $839,178,000.00
5 3/31/2019 $835,014,000.00
6 12/31/2018 $818,077,000.00
7 9/30/2018 $808,951,000.00
8 6/30/2018 $811,791,000.00
9 3/31/2018 $830,721,000.00
10 12/31/2017 $853,381,000.00
11 9/30/2017 $828,546,000.00
12 6/30/2017 $836,311,000.00
13 3/31/2017 $842,781,000.00
14 12/31/2016 $831,943,000.00
15 9/30/2016 $851,672,000.00
16 6/30/2016 $846,056,000.00
17 3/31/2016 $833,328,000.00
18 12/31/2015 $817,189,000.00
19 9/30/2015 $817,994,000.00
20 6/30/2015 $806,233,000.00
21 3/31/2015 $790,224,000.00
22 12/31/2014 $789,231,000.00
23 9/30/2014 $781,136,000.00
24 6/30/2014 $775,128,000.00
25 3/31/2014 $773,333,000.00
26 12/31/2013 $751,343,000.00
27 9/30/2013 $744,602,000.00
28 6/30/2013 $767,747,000.00
29 3/31/2013 $772,155,000.00
30 12/31/2012 $759,833,000.00
31 9/30/2012 $753,467,000.00
32 6/30/2012 $766,161,000.00
33 3/31/2012 $760,522,000.00
34 12/31/2011 $776,218,000.00
35 12/31/2010 $763,829,000.00
Financials: AvailableForSaleSecurities
Date Value
1 3/31/2020 $280,435,000.00
2 12/31/2019 $235,902,000.00
3 9/30/2019 $251,152,000.00
4 6/30/2019 $248,813,000.00
5 3/31/2019 $241,287,000.00
6 12/31/2018 $239,801,000.00
7 9/30/2018 $243,336,000.00
8 6/30/2018 $251,320,000.00
9 3/31/2018 $259,177,000.00
10 12/31/2017 $257,697,000.00
11 9/30/2017 $265,171,000.00
12 6/30/2017 $277,363,000.00
13 3/31/2017 $273,853,000.00
14 12/31/2016 $243,572,000.00
15 9/30/2016 $249,556,000.00
16 6/30/2016 $217,002,000.00
17 3/31/2016 $234,109,000.00
18 12/31/2015 $241,687,000.00
19 9/30/2015 $250,142,000.00
20 6/30/2015 $252,906,000.00
21 3/31/2015 $262,141,000.00
22 12/31/2014 $267,603,000.00
23 9/30/2014 $264,827,000.00
24 6/30/2014 $276,953,000.00
25 3/31/2014 $279,989,000.00
26 12/31/2013 $271,219,000.00
27 9/30/2013 $259,467,000.00
28 6/30/2013 $270,794,000.00
29 3/31/2013 $270,219,000.00
30 12/31/2012 $259,475,000.00
31 9/30/2012 $254,819,000.00
32 6/30/2012 $277,246,000.00
33 3/31/2012 $299,902,000.00
34 12/31/2011 $299,582,000.00
35 12/31/2010 $315,220,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 3/31/2020 $271,885,000.00
2 12/31/2019 $233,153,000.00
3 9/30/2019 $248,156,000.00
4 6/30/2019 $247,905,000.00
5 3/31/2019 $243,118,000.00
6 12/31/2018 $244,823,000.00
7 9/30/2018 $251,124,000.00
8 6/30/2018 $257,249,000.00
9 3/31/2018 $264,099,000.00
10 12/31/2017 $258,452,000.00
11 9/30/2017 $264,946,000.00
12 6/30/2017 $277,361,000.00
13 3/31/2017 $274,759,000.00
14 12/31/2016 $244,693,000.00
15 9/30/2016 $244,125,000.00
16 6/30/2016 $210,168,000.00
17 3/31/2016 $228,557,000.00
18 12/31/2015 $238,618,000.00
19 9/30/2015 $245,827,000.00
20 6/30/2015 $250,870,000.00
21 3/31/2015 $257,183,000.00
22 12/31/2014 $263,732,000.00
23 9/30/2014 $263,323,000.00
24 6/30/2014 $275,153,000.00
25 12/31/2013 $278,432,000.00
26 3/31/2013 $263,379,000.00
27 12/31/2012 $251,276,000.00
28 9/30/2012 $245,081,000.00
29 12/31/2011 $292,892,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 --
2 12/31/2019 $164,000.00
3 9/30/2019 $419,000.00
4 6/30/2019 $1,253,000.00
5 3/31/2019 $3,132,000.00
6 12/31/2018 $5,183,000.00
7 12/31/2017 $2,296,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $171,000.00
2 12/31/2019 $368,000.00
3 9/30/2019 $476,000.00
4 6/30/2019 $1,253,000.00
5 3/31/2019 $3,132,000.00
6 12/31/2018 $5,630,000.00
7 12/31/2017 $2,780,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 3/31/2020 $10,415,000.00
2 12/31/2019 $94,071,000.00
3 9/30/2019 $70,237,000.00
4 6/30/2019 $123,855,000.00
5 3/31/2019 $169,935,000.00
6 12/31/2018 $189,764,000.00
7 9/30/2018 $205,888,000.00
8 6/30/2018 $197,130,000.00
9 3/31/2018 $197,839,000.00
10 12/31/2017 $151,067,000.00
11 9/30/2017 $122,071,000.00
12 6/30/2017 $139,955,000.00
13 3/31/2017 $148,560,000.00
14 12/31/2016 $129,858,000.00
15 9/30/2016 $48,276,000.00
16 3/31/2016 $21,457,000.00
17 12/31/2015 $94,366,000.00
18 9/30/2015 $69,853,000.00
19 6/30/2015 $85,469,000.00
20 3/31/2015 $73,946,000.00
21 12/31/2014 $80,205,000.00
22 9/30/2014 $120,630,000.00
23 6/30/2014 $113,417,000.00
24 3/31/2014 $138,556,000.00
25 12/31/2013 $171,554,000.00
26 9/30/2013 $149,283,000.00
27 6/30/2013 $157,387,000.00
28 3/31/2013 $50,566,000.00
29 12/31/2012 $35,519,000.00
30 9/30/2012 $327,000.00
31 6/30/2012 $31,837,000.00
32 12/31/2011 $25,281,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $171,000.00
2 12/31/2019 $204,000.00
3 9/30/2019 $57,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $447,000.00
7 12/31/2017 $484,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 3/31/2020 $10,415,000.00
2 12/31/2019 $67,601,000.00
3 9/30/2019 $25,113,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $31,889,000.00
7 9/30/2018 $105,005,000.00
8 6/30/2018 $101,817,000.00
9 3/31/2018 $119,892,000.00
10 12/31/2017 $69,830,000.00
11 9/30/2017 $64,655,000.00
12 6/30/2017 $135,454,000.00
13 3/31/2017 $148,560,000.00
14 12/31/2016 $129,858,000.00
15 9/30/2016 $48,276,000.00
16 3/31/2016 $9,205,000.00
17 12/31/2015 $50,769,000.00
18 9/30/2015 $26,272,000.00
19 6/30/2015 $41,916,000.00
20 3/31/2015 $29,132,000.00
21 12/31/2014 $13,335,000.00
22 9/30/2014 $43,894,000.00
23 6/30/2014 $1,892,000.00
24 3/31/2014 $115,828,000.00
25 12/31/2013 $155,281,000.00
26 9/30/2013 $148,898,000.00
27 6/30/2013 $157,023,000.00
28 3/31/2013 $50,227,000.00
29 12/31/2012 $35,173,000.00
30 9/30/2012 --
31 6/30/2012 $31,481,000.00
32 12/31/2011 $23,706,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 3/31/2020 --
2 12/31/2019 $26,470,000.00
3 9/30/2019 $45,124,000.00
4 6/30/2019 $123,855,000.00
5 3/31/2019 $169,935,000.00
6 12/31/2018 $157,875,000.00
7 9/30/2018 $100,883,000.00
8 6/30/2018 $95,313,000.00
9 3/31/2018 $77,947,000.00
10 12/31/2017 $81,237,000.00
11 9/30/2017 $57,416,000.00
12 6/30/2017 $4,501,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 3/31/2016 $12,252,000.00
17 12/31/2015 $43,597,000.00
18 9/30/2015 $43,581,000.00
19 6/30/2015 $43,553,000.00
20 3/31/2015 $44,814,000.00
21 12/31/2014 $66,870,000.00
22 9/30/2014 $76,736,000.00
23 6/30/2014 $111,525,000.00
24 3/31/2014 $22,728,000.00
25 12/31/2013 $16,273,000.00
26 9/30/2013 $385,000.00
27 6/30/2013 $364,000.00
28 3/31/2013 $339,000.00
29 12/31/2012 $346,000.00
30 9/30/2012 $327,000.00
31 6/30/2012 $356,000.00
32 12/31/2011 $1,575,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $44,775,000.00
2 12/31/2019 $29,146,000.00
3 9/30/2019 $29,742,000.00
4 6/30/2019 $35,493,000.00
5 3/31/2019 $32,635,000.00
6 12/31/2018 $32,963,000.00
7 9/30/2018 $38,484,000.00
8 6/30/2018 $40,360,000.00
9 3/31/2018 $40,525,000.00
10 12/31/2017 $45,009,000.00
11 9/30/2017 $46,753,000.00
12 6/30/2017 $55,365,000.00
13 3/31/2017 $53,053,000.00
14 12/31/2016 $46,274,000.00
15 9/30/2016 $51,464,000.00
16 6/30/2016 $48,053,000.00
17 3/31/2016 $52,855,000.00
18 12/31/2015 $45,068,000.00
19 9/30/2015 $47,248,000.00
20 6/30/2015 $43,331,000.00
21 3/31/2015 $43,647,000.00
22 12/31/2014 $44,912,000.00
23 9/30/2014 $42,837,000.00
24 6/30/2014 $59,968,000.00
25 12/31/2013 $52,919,000.00
26 3/31/2013 $47,436,000.00
27 12/31/2012 $45,771,000.00
28 9/30/2012 $34,563,000.00
29 12/31/2011 $37,709,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $30,230,000.00
2 12/31/2019 $29,160,000.00
3 9/30/2019 $33,703,000.00
4 6/30/2019 $23,529,000.00
5 3/31/2019 $23,456,000.00
6 12/31/2018 $23,547,000.00
7 9/30/2018 $22,836,000.00
8 6/30/2018 $27,888,000.00
9 3/31/2018 $32,447,000.00
10 12/31/2017 $31,817,000.00
11 9/30/2017 $31,593,000.00
12 6/30/2017 $32,349,000.00
13 3/31/2017 $30,502,000.00
14 12/31/2016 $25,983,000.00
15 9/30/2016 $20,988,000.00
16 6/30/2016 $26,405,000.00
17 3/31/2016 $29,532,000.00
18 12/31/2015 $27,972,000.00
19 9/30/2015 $29,011,000.00
20 6/30/2015 $29,082,000.00
21 3/31/2015 $33,950,000.00
22 12/31/2014 $31,449,000.00
23 9/30/2014 $26,260,000.00
24 6/30/2014 $13,985,000.00
25 12/31/2013 $1,735,000.00
26 3/31/2013 $1,865,000.00
27 12/31/2012 $1,830,000.00
28 9/30/2012 $1,706,000.00
29 12/31/2011 $414,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $200,295,000.00
2 12/31/2019 $172,603,000.00
3 9/30/2019 $182,706,000.00
4 6/30/2019 $179,794,000.00
5 3/31/2019 $170,728,000.00
6 12/31/2018 $168,854,000.00
7 9/30/2018 $172,563,000.00
8 6/30/2018 $178,598,000.00
9 3/31/2018 $186,205,000.00
10 12/31/2017 $180,871,000.00
11 9/30/2017 $186,825,000.00
12 6/30/2017 $186,659,000.00
13 3/31/2017 $187,283,000.00
14 12/31/2016 $168,268,000.00
15 9/30/2016 $174,024,000.00
16 6/30/2016 $139,431,000.00
17 3/31/2016 $146,720,000.00
18 12/31/2015 $163,647,000.00
19 9/30/2015 $168,876,000.00
20 6/30/2015 $175,486,000.00
21 3/31/2015 $184,544,000.00
22 12/31/2014 $191,242,000.00
23 9/30/2014 $195,730,000.00
24 6/30/2014 $203,000,000.00
25 12/31/2013 $216,565,000.00
26 3/31/2013 $220,918,000.00
27 12/31/2012 $211,763,000.00
28 9/30/2012 $218,438,000.00
29 12/31/2011 $261,459,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $5,135,000.00
2 12/31/2019 $4,993,000.00
3 9/30/2019 $5,001,000.00
4 6/30/2019 $9,997,000.00
5 3/31/2019 $14,468,000.00
6 12/31/2018 $14,437,000.00
7 9/30/2018 $9,453,000.00
8 6/30/2018 $4,474,000.00
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 $2,990,000.00
13 3/31/2017 $3,015,000.00
14 12/31/2016 $3,047,000.00
15 9/30/2016 $3,080,000.00
16 6/30/2016 $3,113,000.00
17 3/31/2016 $5,001,000.00
18 12/31/2015 $5,000,000.00
19 9/30/2015 $5,007,000.00
20 6/30/2015 $5,007,000.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
26 3/31/2013 --
27 12/31/2012 $111,000.00
28 9/30/2012 $112,000.00
29 12/31/2011 --
Financials: AvailableForSaleSecuritiesGrossRealizedGainLossNet
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $-123,000.00
3 9/30/2019 $44,000.00
4 6/30/2019 $13,000.00
5 3/31/2019 $5,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $51,000.00
11 9/30/2017 $49,000.00
12 6/30/2017 $2,000.00
13 3/31/2017 $2,000.00
14 12/31/2016 $-221,000.00
15 9/30/2016 $148,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $16,000.00
19 9/30/2015 $14,000.00
20 6/30/2015 --
21 3/31/2015 $3,000.00
22 12/31/2014 $-530,000.00
23 9/30/2014 $-197,000.00
24 6/30/2014 $-295,000.00
25 3/31/2014 $26,000.00
26 12/31/2013 $651,000.00
27 9/30/2013 $679,000.00
28 6/30/2013 $518,000.00
29 3/31/2013 $161,000.00
30 12/31/2012 $679,000.00
31 9/30/2012 $178,000.00
32 6/30/2012 $251,000.00
33 3/31/2012 $179,000.00
34 12/31/2011 $878,000.00
35 9/30/2011 $563,000.00
36 6/30/2011 $394,000.00
37 12/31/2010 $1,423,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedGains
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $120,000.00
3 9/30/2019 $44,000.00
4 6/30/2019 $32,000.00
5 3/31/2019 $5,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $51,000.00
11 9/30/2017 $51,000.00
12 6/30/2017 $2,000.00
13 3/31/2017 $2,000.00
14 12/31/2016 $166,000.00
15 9/30/2016 $148,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $16,000.00
19 9/30/2015 $14,000.00
20 6/30/2015 --
21 3/31/2015 $3,000.00
22 12/31/2014 $467,000.00
23 9/30/2014 $467,000.00
24 6/30/2014 $38,000.00
25 3/31/2014 $26,000.00
26 12/31/2013 $745,000.00
27 9/30/2013 $685,000.00
28 6/30/2013 $524,000.00
29 3/31/2013 $161,000.00
30 12/31/2012 $1,005,000.00
31 9/30/2012 $927,000.00
32 6/30/2012 $724,000.00
33 3/31/2012 $473,000.00
34 12/31/2011 $1,698,000.00
35 9/30/2011 $1,379,000.00
36 6/30/2011 $877,000.00
37 12/31/2010 $3,496,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedLosses
Date Value
1 3/31/2020 --
2 12/31/2019 $243,000.00
3 9/30/2019 --
4 6/30/2019 $19,000.00
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 12/31/2016 $387,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $664,000.00
23 9/30/2014 $664,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $94,000.00
27 9/30/2013 $6,000.00
28 6/30/2013 $6,000.00
29 3/31/2013 --
30 12/31/2012 $196,000.00
31 9/30/2012 $25,000.00
32 6/30/2012 --
33 3/31/2012 $164,000.00
34 12/31/2011 $482,000.00
35 9/30/2011 $478,000.00
36 6/30/2011 $455,000.00
37 12/31/2010 $45,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 3/31/2020 $18,907,000.00
2 12/31/2019 $19,202,000.00
3 9/30/2019 $19,091,000.00
4 6/30/2019 $18,982,000.00
5 3/31/2019 $18,875,000.00
6 12/31/2018 $18,765,000.00
7 9/30/2018 $18,654,000.00
8 6/30/2018 $18,543,000.00
9 3/31/2018 $18,436,000.00
10 12/31/2017 $18,330,000.00
11 9/30/2017 $18,217,000.00
12 6/30/2017 $18,105,000.00
13 3/31/2017 $17,995,000.00
14 12/31/2016 $17,888,000.00
15 9/30/2016 $17,772,000.00
16 6/30/2016 $17,658,000.00
17 3/31/2016 $17,545,000.00
18 12/31/2015 $17,433,000.00
19 9/30/2015 $17,314,000.00
20 6/30/2015 $17,198,000.00
21 3/31/2015 $17,743,000.00
22 12/31/2014 $18,004,000.00
23 9/30/2014 $17,878,000.00
24 6/30/2014 $17,754,000.00
25 3/31/2014 $17,629,000.00
26 12/31/2013 $17,503,000.00
27 9/30/2013 $17,365,000.00
28 6/30/2013 $17,272,000.00
29 3/31/2013 $17,171,000.00
30 12/31/2012 $17,076,000.00
31 9/30/2012 $16,963,000.00
32 6/30/2012 $16,843,000.00
33 3/31/2012 $16,730,000.00
34 12/31/2011 $16,631,000.00
35 12/31/2010 $16,171,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 3/31/2020 $398,000.00
2 12/31/2019 $437,000.00
3 9/30/2019 $326,000.00
4 6/30/2019 $217,000.00
5 3/31/2019 $110,000.00
6 12/31/2018 $435,000.00
7 9/30/2018 $324,000.00
8 6/30/2018 $108,000.00
9 3/31/2018 $106,000.00
10 12/31/2017 $442,000.00
11 9/30/2017 $112,000.00
12 6/30/2017 $217,000.00
13 3/31/2017 $107,000.00
14 12/31/2016 $456,000.00
15 9/30/2016 $339,000.00
16 6/30/2016 $225,000.00
17 3/31/2016 $112,000.00
18 12/31/2015 $747,000.00
19 9/30/2015 $629,000.00
20 6/30/2015 $513,000.00
21 3/31/2015 $401,000.00
22 12/31/2014 $501,000.00
23 9/30/2014 $375,000.00
24 6/30/2014 $251,000.00
25 3/31/2014 $126,000.00
26 12/31/2013 $427,000.00
27 9/30/2013 $93,000.00
28 6/30/2013 $101,000.00
29 3/31/2013 $95,000.00
30 12/31/2012 $445,000.00
31 9/30/2012 $332,000.00
32 6/30/2012 $113,000.00
33 3/31/2012 $99,000.00
34 12/31/2011 $460,000.00
35 9/30/2011 $341,000.00
36 6/30/2011 $107,000.00
37 3/31/2011 $107,000.00
38 12/31/2010 $452,000.00
39 12/31/2009 $424,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2019 $10,094,000.00
2 12/31/2018 $10,438,000.00
3 12/31/2017 $10,394,000.00
4 12/31/2016 $9,478,000.00
5 12/31/2015 $9,448,000.00
6 12/31/2014 $8,606,000.00
7 12/31/2013 $8,539,000.00
8 12/31/2012 $9,110,000.00
9 12/31/2011 $7,784,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2019 $10,592,000.00
2 3/31/2019 $18,426,000.00
3 12/31/2018 $-40,452,000.00
4 9/30/2018 $-38,366,000.00
5 6/30/2018 $-39,583,000.00
6 3/31/2018 $-14,264,000.00
7 12/31/2017 $-15,749,000.00
8 9/30/2017 $-43,187,000.00
9 6/30/2017 $-34,978,000.00
10 3/31/2017 $-17,852,000.00
11 12/31/2016 $7,347,000.00
12 9/30/2016 $27,349,000.00
13 6/30/2016 $50,490,000.00
14 3/31/2016 $19,057,000.00
15 12/31/2015 $30,427,000.00
16 9/30/2015 $26,097,000.00
17 6/30/2015 $24,726,000.00
18 3/31/2015 $12,270,000.00
19 12/31/2014 $29,281,000.00
20 9/30/2014 $29,044,000.00
21 6/30/2014 $15,988,000.00
22 3/31/2014 $22,558,000.00
23 12/31/2013 $-7,727,000.00
24 9/30/2013 $305,000.00
25 6/30/2013 $589,000.00
26 3/31/2013 $7,356,000.00
27 12/31/2012 $6,521,000.00
28 9/30/2012 $1,863,000.00
29 6/30/2012 $-11,750,000.00
30 3/31/2012 $-19,119,000.00
31 12/31/2011 $34,004,000.00
32 9/30/2011 $34,221,000.00
33 6/30/2011 $36,156,000.00
34 3/31/2011 $17,919,000.00
35 12/31/2010 $9,029,000.00
36 12/31/2009 $-24,038,000.00
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $13,002,000.00
2 12/31/2019 $15,172,000.00
3 9/30/2019 $16,925,000.00
4 6/30/2019 $16,497,000.00
5 3/31/2019 $17,054,000.00
6 12/31/2018 $13,043,000.00
7 9/30/2018 $14,915,000.00
8 6/30/2018 $16,297,000.00
9 3/31/2018 $14,800,000.00
10 12/31/2017 $12,942,000.00
11 9/30/2017 $14,144,000.00
12 6/30/2017 $14,287,000.00
13 3/31/2017 $15,791,000.00
14 12/31/2016 $15,673,000.00
15 9/30/2016 $14,171,000.00
16 6/30/2016 $11,872,000.00
17 3/31/2016 $18,009,000.00
18 12/31/2015 $9,806,000.00
19 9/30/2015 $15,552,000.00
20 6/30/2015 $15,914,000.00
21 3/31/2015 $14,149,000.00
22 12/31/2014 $12,856,000.00
23 12/31/2013 $13,437,000.00
Financials: CashCashEquivalentsAndFederalFundsSold
Date Value
1 3/31/2020 $94,706,000.00
2 12/31/2019 $92,443,000.00
3 9/30/2019 $71,644,000.00
4 6/30/2019 $75,668,000.00
5 3/31/2019 $83,502,000.00
6 12/31/2018 $65,076,000.00
7 9/30/2018 $67,162,000.00
8 6/30/2018 $65,945,000.00
9 3/31/2018 $91,264,000.00
10 12/31/2017 $105,528,000.00
11 9/30/2017 $78,090,000.00
12 6/30/2017 $86,299,000.00
13 3/31/2017 $103,425,000.00
14 12/31/2016 $121,277,000.00
15 9/30/2016 $141,279,000.00
16 6/30/2016 $164,420,000.00
17 3/31/2016 $132,987,000.00
18 12/31/2015 $113,930,000.00
19 9/30/2015 $109,600,000.00
20 6/30/2015 $108,229,000.00
21 3/31/2015 $95,773,000.00
22 12/31/2014 $83,503,000.00
23 9/30/2014 $83,266,000.00
24 6/30/2014 $70,210,000.00
25 3/31/2014 $76,780,000.00
26 12/31/2013 $54,222,000.00
27 9/30/2013 $62,254,000.00
28 6/30/2013 $62,538,000.00
29 3/31/2013 $69,305,000.00
30 12/31/2012 $61,949,000.00
31 9/30/2012 $57,291,000.00
32 6/30/2012 $43,678,000.00
33 3/31/2012 $36,309,000.00
34 12/31/2011 $55,428,000.00
35 9/30/2011 $55,645,000.00
36 6/30/2011 $57,580,000.00
37 3/31/2011 $39,343,000.00
38 12/31/2010 $21,424,000.00
39 12/31/2009 $12,395,000.00
40 12/31/2008 $36,433,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $2,263,000.00
2 12/31/2019 $27,367,000.00
3 9/30/2019 $6,568,000.00
4 3/31/2019 $18,426,000.00
5 12/31/2018 $-40,452,000.00
6 9/30/2018 $-38,366,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.26
2 12/31/2019 $1.00
3 9/30/2019 $0.25
4 6/30/2019 $0.50
5 3/31/2019 $0.25
6 12/31/2018 $0.96
7 9/30/2018 $0.72
8 6/30/2018 $0.48
9 3/31/2018 $0.24
10 12/31/2017 $0.92
11 9/30/2017 $0.69
12 6/30/2017 $0.46
13 3/31/2017 $0.23
14 12/31/2016 $0.90
15 9/30/2016 $0.68
16 6/30/2016 $0.45
17 3/31/2016 $0.23
18 12/31/2015 $0.88
19 9/30/2015 $0.66
20 6/30/2015 $0.44
21 3/31/2015 $0.22
22 12/31/2014 $0.86
23 9/30/2014 $0.65
24 6/30/2014 $0.43
25 3/31/2014 $0.22
26 12/31/2013 $0.84
27 9/30/2013 $0.63
28 6/30/2013 $0.42
29 3/31/2013 $0.21
30 12/31/2012 $0.82
31 9/30/2012 $0.62
32 6/30/2012 $0.41
33 3/31/2012 $0.21
34 12/31/2011 $0.80
35 9/30/2011 $0.60
36 6/30/2011 $0.40
37 3/31/2011 $0.20
38 12/31/2010 $0.78
39 12/31/2009 $0.76
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $8,500,000.00
2 12/31/2019 $8,500,000.00
3 9/30/2019 $8,500,000.00
4 6/30/2019 $8,500,000.00
5 3/31/2019 $8,500,000.00
6 12/31/2018 $8,500,000.00
7 9/30/2018 $8,500,000.00
8 6/30/2018 $8,500,000.00
9 3/31/2018 $8,500,000.00
10 12/31/2017 $8,500,000.00
11 9/30/2017 $8,500,000.00
12 6/30/2017 $8,500,000.00
13 3/31/2017 $8,500,000.00
14 12/31/2016 $8,500,000.00
15 9/30/2016 $8,500,000.00
16 6/30/2016 $8,500,000.00
17 3/31/2016 $8,500,000.00
18 12/31/2015 $8,500,000.00
19 9/30/2015 $8,500,000.00
20 6/30/2015 $8,500,000.00
21 3/31/2015 $8,500,000.00
22 12/31/2014 $8,500,000.00
23 9/30/2014 $8,500,000.00
24 6/30/2014 $8,500,000.00
25 3/31/2014 $8,500,000.00
26 12/31/2013 $8,500,000.00
27 9/30/2013 $8,500,000.00
28 6/30/2013 $8,500,000.00
29 3/31/2013 $8,500,000.00
30 12/31/2012 $8,500,000.00
31 9/30/2012 $8,500,000.00
32 6/30/2012 $8,500,000.00
33 3/31/2012 $8,500,000.00
34 12/31/2011 $8,500,000.00
35 12/31/2010 $8,500,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $3,957,135.00
2 12/31/2019 $3,957,135.00
3 9/30/2019 $3,957,135.00
4 6/30/2019 $3,957,135.00
5 3/31/2019 $3,957,135.00
6 12/31/2018 $3,957,135.00
7 9/30/2018 $3,957,135.00
8 6/30/2018 $3,957,135.00
9 3/31/2018 $3,957,135.00
10 12/31/2017 $3,957,135.00
11 9/30/2017 $3,957,135.00
12 6/30/2017 $3,957,135.00
13 3/31/2017 $3,957,135.00
14 12/31/2016 $3,957,135.00
15 9/30/2016 $3,957,135.00
16 6/30/2016 $3,957,135.00
17 3/31/2016 $3,957,135.00
18 12/31/2015 $3,957,135.00
19 9/30/2015 $3,957,135.00
20 6/30/2015 $3,957,135.00
21 3/31/2015 $3,957,135.00
22 12/31/2014 $3,957,135.00
23 9/30/2014 $3,957,135.00
24 6/30/2014 $3,957,135.00
25 3/31/2014 $3,957,135.00
26 12/31/2013 $3,957,135.00
27 9/30/2013 $3,957,135.00
28 6/30/2013 $3,957,135.00
29 3/31/2013 $3,957,135.00
30 12/31/2012 $3,957,135.00
31 9/30/2012 $3,957,135.00
32 6/30/2012 $3,957,135.00
33 3/31/2012 $3,957,135.00
34 12/31/2011 $3,957,135.00
35 12/31/2010 $3,957,135.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $3,566,146.00
2 12/31/2019 $3,566,146.00
3 9/30/2019 $3,566,146.00
4 6/30/2019 $3,571,828.00
5 3/31/2019 $3,581,485.00
6 12/31/2018 $3,643,868.00
7 9/30/2018 $3,957,135.00
8 6/30/2018 $3,643,793.00
9 3/31/2018 $3,643,698.00
10 12/31/2017 $3,643,668.00
11 9/30/2017 $3,957,135.00
12 6/30/2017 $3,957,135.00
13 3/31/2017 $3,957,135.00
14 12/31/2016 $3,957,135.00
15 9/30/2016 $3,957,135.00
16 6/30/2016 $3,957,135.00
17 3/31/2016 $3,957,135.00
18 12/31/2015 $3,957,135.00
19 9/30/2015 $3,957,135.00
20 6/30/2015 $3,957,135.00
21 3/31/2015 $3,957,135.00
22 12/31/2014 $3,957,135.00
23 9/30/2014 $3,957,135.00
24 6/30/2014 $3,957,135.00
25 3/31/2014 $3,957,135.00
26 12/31/2013 $3,957,135.00
27 9/30/2013 $3,957,135.00
28 6/30/2013 $3,957,135.00
29 3/31/2013 $3,957,135.00
30 12/31/2012 $3,957,135.00
31 9/30/2012 $3,957,135.00
32 6/30/2012 $3,957,135.00
33 3/31/2012 $3,957,135.00
34 12/31/2011 $3,957,135.00
35 9/30/2011 $3,957,135.00
36 6/30/2011 $3,957,135.00
37 3/31/2011 $3,957,135.00
38 12/31/2010 $3,957,135.00
39 12/31/2009 $3,957,135.00
40 12/31/2008 $3,957,135.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $39,000.00
2 12/31/2019 $39,000.00
3 9/30/2019 $39,000.00
4 6/30/2019 $39,000.00
5 3/31/2019 $39,000.00
6 12/31/2018 $39,000.00
7 9/30/2018 $39,000.00
8 6/30/2018 $39,000.00
9 3/31/2018 $39,000.00
10 12/31/2017 $39,000.00
11 9/30/2017 $39,000.00
12 6/30/2017 $39,000.00
13 3/31/2017 $39,000.00
14 12/31/2016 $39,000.00
15 9/30/2016 $39,000.00
16 6/30/2016 $39,000.00
17 3/31/2016 $39,000.00
18 12/31/2015 $39,000.00
19 9/30/2015 $39,000.00
20 6/30/2015 $39,000.00
21 3/31/2015 $39,000.00
22 12/31/2014 $39,000.00
23 9/30/2014 $39,000.00
24 6/30/2014 $39,000.00
25 3/31/2014 $39,000.00
26 12/31/2013 $39,000.00
27 9/30/2013 $39,000.00
28 6/30/2013 $39,000.00
29 3/31/2013 $39,000.00
30 12/31/2012 $39,000.00
31 9/30/2012 $39,000.00
32 6/30/2012 $39,000.00
33 3/31/2012 $39,000.00
34 12/31/2011 $39,000.00
35 12/31/2010 $39,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $6,145,000.00
2 12/31/2019 $15,563,000.00
3 9/30/2019 $13,063,000.00
4 6/30/2019 $4,358,000.00
5 3/31/2019 $4,935,000.00
6 12/31/2018 $5,637,000.00
7 9/30/2018 $1,167,000.00
8 6/30/2018 $585,000.00
9 3/31/2018 $-925,000.00
10 12/31/2017 $8,077,000.00
11 9/30/2017 $6,871,000.00
12 6/30/2017 $4,595,000.00
13 3/31/2017 $2,027,000.00
14 12/31/2016 $5,505,000.00
15 9/30/2016 $7,564,000.00
16 6/30/2016 $6,498,000.00
17 3/31/2016 $3,757,000.00
18 12/31/2015 $7,352,000.00
19 9/30/2015 $6,201,000.00
20 6/30/2015 $308,000.00
21 3/31/2015 $2,546,000.00
22 12/31/2014 $14,443,000.00
23 9/30/2014 $11,054,000.00
24 6/30/2014 $4,788,000.00
25 3/31/2014 $4,580,000.00
26 12/31/2013 $-2,608,000.00
27 9/30/2013 $-2,050,000.00
28 6/30/2013 $-3,409,000.00
29 3/31/2013 $832,000.00
30 12/31/2012 $7,715,000.00
31 9/30/2012 $2,658,000.00
32 6/30/2012 $4,368,000.00
33 3/31/2012 $1,302,000.00
34 12/31/2011 $11,961,000.00
35 9/30/2011 $4,051,000.00
36 6/30/2011 $4,028,000.00
37 3/31/2011 $2,160,000.00
38 12/31/2010 $3,034,000.00
Financials: CostMethodInvestments
Date Value
1 3/31/2020 $1,400,000.00
2 12/31/2019 $1,400,000.00
3 9/30/2019 $1,400,000.00
4 6/30/2019 $1,400,000.00
5 3/31/2019 $1,400,000.00
6 12/31/2018 $1,400,000.00
7 9/30/2018 $1,400,000.00
8 6/30/2018 $1,400,000.00
9 3/31/2018 $1,400,000.00
10 12/31/2017 $1,400,000.00
11 9/30/2017 $1,400,000.00
12 6/30/2017 $1,400,000.00
13 3/31/2017 $1,400,000.00
14 12/31/2016 $1,400,000.00
15 9/30/2016 $1,400,000.00
16 6/30/2016 $1,400,000.00
17 3/31/2016 $1,400,000.00
18 12/31/2015 $1,400,000.00
19 9/30/2015 $1,400,000.00
20 6/30/2015 $1,400,000.00
21 3/31/2015 $1,400,000.00
22 12/31/2014 $1,600,000.00
23 9/30/2014 $1,600,000.00
24 6/30/2014 $1,600,000.00
25 12/31/2013 $1,800,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,939,000.00
2 12/31/2018 $1,685,000.00
3 12/31/2017 $2,782,000.00
4 12/31/2016 $2,143,000.00
5 12/31/2015 $1,805,000.00
6 12/31/2014 $1,601,000.00
7 12/31/2013 $594,000.00
8 12/31/2012 $737,000.00
9 12/31/2011 $72,000.00
10 12/31/2010 $1,290,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $2,523,000.00
2 12/31/2018 $2,116,000.00
3 12/31/2017 $3,281,000.00
4 12/31/2016 $2,641,000.00
5 12/31/2015 $2,200,000.00
6 12/31/2014 $1,998,000.00
7 12/31/2013 $753,000.00
8 12/31/2012 $795,000.00
9 12/31/2011 $425,000.00
10 12/31/2010 $1,575,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $584,000.00
2 12/31/2018 $431,000.00
3 12/31/2017 $499,000.00
4 12/31/2016 $498,000.00
5 12/31/2015 $395,000.00
6 12/31/2014 $397,000.00
7 12/31/2013 $159,000.00
8 12/31/2012 $58,000.00
9 12/31/2011 $353,000.00
10 12/31/2010 $285,000.00
Financials: DebtSecuritiesAvailableForSaleRestricted
Date Value
1 3/31/2020 $154,300,000.00
2 12/31/2019 $147,800,000.00
3 9/30/2019 $145,900,000.00
4 6/30/2019 $157,100,000.00
5 3/31/2019 $166,500,000.00
6 12/31/2018 $133,100,000.00
7 12/31/2017 $137,200,000.00
Financials: DebtSecuritiesRealizedGainLoss
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $-123,000.00
3 9/30/2019 $57,000.00
4 6/30/2019 $13,000.00
5 3/31/2019 $5,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $51,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-136,000.00
2 12/31/2018 $56,000.00
3 12/31/2017 $384,000.00
4 12/31/2016 $464,000.00
5 12/31/2015 $586,000.00
6 12/31/2014 $731,000.00
7 12/31/2013 $1,330,000.00
8 12/31/2012 $472,000.00
9 12/31/2011 $-344,000.00
10 12/31/2010 $-698,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-153,000.00
2 12/31/2018 $71,000.00
3 12/31/2017 $356,000.00
4 12/31/2016 $461,000.00
5 12/31/2015 $620,000.00
6 12/31/2014 $786,000.00
7 12/31/2013 $1,537,000.00
8 12/31/2012 $624,000.00
9 12/31/2011 $-368,000.00
10 12/31/2010 $-777,000.00
11 12/31/2009 $-2,190,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $1,693,000.00
2 12/31/2018 $810,000.00
3 12/31/2017 $812,000.00
4 12/31/2016 $1,163,000.00
5 12/31/2015 $2,411,000.00
6 12/31/2014 $2,581,000.00
7 12/31/2013 $1,162,000.00
8 12/31/2012 $3,791,000.00
9 12/31/2011 $3,132,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-17,000.00
2 12/31/2018 $15,000.00
3 12/31/2017 $-28,000.00
4 12/31/2016 $-3,000.00
5 12/31/2015 $34,000.00
6 12/31/2014 $55,000.00
7 12/31/2013 $207,000.00
8 12/31/2012 $152,000.00
9 12/31/2011 $-24,000.00
10 12/31/2010 $-79,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $1,684,000.00
2 12/31/2018 $2,600,000.00
3 12/31/2017 $1,601,000.00
4 12/31/2016 $2,443,000.00
5 12/31/2015 $2,606,000.00
6 12/31/2014 $3,100,000.00
7 12/31/2013 $6,555,000.00
8 12/31/2012 $5,035,000.00
9 12/31/2011 $6,062,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $88,000.00
2 12/31/2018 $135,000.00
3 12/31/2017 $216,000.00
4 12/31/2016 $316,000.00
5 12/31/2015 $519,000.00
6 12/31/2014 $480,000.00
7 12/31/2013 $531,000.00
8 12/31/2012 $670,000.00
9 12/31/2011 $333,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
Date Value
1 12/31/2019 --
2 12/31/2018 $1,262,000.00
3 12/31/2017 $190,000.00
4 12/31/2016 $414,000.00
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 $2,661,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $165,000.00
2 12/31/2018 $168,000.00
3 12/31/2017 $158,000.00
4 12/31/2016 $237,000.00
5 12/31/2015 $205,000.00
6 12/31/2014 $204,000.00
7 12/31/2013 $205,000.00
8 12/31/2012 $192,000.00
9 12/31/2011 $205,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $315,000.00
2 12/31/2018 $280,000.00
3 12/31/2017 $241,000.00
4 12/31/2016 $205,000.00
5 12/31/2015 $219,000.00
6 12/31/2014 $69,000.00
7 12/31/2013 $90,000.00
8 12/31/2012 $11,000.00
9 12/31/2011 --
Financials: Deposits
Date Value
1 3/31/2020 $746,785,000.00
2 12/31/2019 $724,152,000.00
3 9/30/2019 $723,071,000.00
4 6/30/2019 $740,501,000.00
5 3/31/2019 $739,631,000.00
6 12/31/2018 $724,193,000.00
7 9/30/2018 $719,306,000.00
8 6/30/2018 $721,005,000.00
9 3/31/2018 $737,332,000.00
10 12/31/2017 $757,659,000.00
11 9/30/2017 $732,648,000.00
12 6/30/2017 $742,456,000.00
13 3/31/2017 $750,302,000.00
14 12/31/2016 $739,143,000.00
15 9/30/2016 $751,915,000.00
16 6/30/2016 $747,539,000.00
17 3/31/2016 $737,361,000.00
18 12/31/2015 $723,627,000.00
19 9/30/2015 $724,311,000.00
20 6/30/2015 $715,994,000.00
21 3/31/2015 $698,336,000.00
22 12/31/2014 $693,390,000.00
23 9/30/2014 $680,763,000.00
24 6/30/2014 $684,181,000.00
25 3/31/2014 $687,088,000.00
26 12/31/2013 $668,844,000.00
27 9/30/2013 $650,421,000.00
28 6/30/2013 $666,490,000.00
29 3/31/2013 $659,056,000.00
30 12/31/2012 $636,817,000.00
31 9/30/2012 $629,824,000.00
32 6/30/2012 $644,246,000.00
33 3/31/2012 $641,195,000.00
34 12/31/2011 $619,552,000.00
35 12/31/2010 $607,127,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $662,000.00
2 12/31/2018 $435,000.00
3 12/31/2017 $428,000.00
4 12/31/2016 $470,000.00
5 12/31/2015 $475,000.00
6 12/31/2014 $379,000.00
7 12/31/2013 $418,000.00
8 12/31/2012 $366,000.00
9 12/31/2011 $665,000.00
10 12/31/2010 $319,000.00
11 12/31/2009 $477,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $458,000.00
2 12/31/2019 $1,157,000.00
3 9/30/2019 $705,000.00
4 6/30/2019 $448,000.00
5 3/31/2019 $212,000.00
6 12/31/2018 $938,000.00
7 9/30/2018 $712,000.00
8 6/30/2018 $467,000.00
9 3/31/2018 $217,000.00
10 12/31/2017 $1,016,000.00
11 9/30/2017 $772,000.00
12 6/30/2017 $536,000.00
13 3/31/2017 $284,000.00
14 12/31/2016 $1,200,000.00
15 9/30/2016 $876,000.00
16 6/30/2016 $544,000.00
17 3/31/2016 $248,000.00
18 12/31/2015 $1,166,000.00
19 9/30/2015 $863,000.00
20 6/30/2015 $545,000.00
21 3/31/2015 $242,000.00
22 12/31/2014 $780,000.00
23 9/30/2014 $557,000.00
24 6/30/2014 $366,000.00
25 3/31/2014 $182,000.00
26 12/31/2013 $827,000.00
27 9/30/2013 $639,000.00
28 6/30/2013 $448,000.00
29 3/31/2013 $233,000.00
30 12/31/2012 $837,000.00
31 9/30/2012 $609,000.00
32 6/30/2012 $403,000.00
33 3/31/2012 $208,000.00
34 12/31/2011 $665,000.00
35 9/30/2011 $496,000.00
36 6/30/2011 $309,000.00
37 3/31/2011 $154,000.00
38 12/31/2010 $579,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $0.50
2 12/31/2019 $2.72
3 9/30/2019 $1.97
4 6/30/2019 $1.35
5 3/31/2019 $0.70
6 12/31/2018 $2.42
7 9/30/2018 $1.77
8 6/30/2018 $0.62
9 3/31/2018 $0.60
10 12/31/2017 $2.15
11 9/30/2017 $1.65
12 6/30/2017 $1.07
13 3/31/2017 $0.52
14 12/31/2016 $2.24
15 9/30/2016 $1.67
16 6/30/2016 $1.13
17 3/31/2016 $0.60
18 12/31/2015 $2.16
19 9/30/2015 $1.63
20 6/30/2015 $1.10
21 3/31/2015 $0.51
22 12/31/2014 $2.04
23 9/30/2014 $0.51
24 6/30/2014 $0.51
25 3/31/2014 $0.50
26 12/31/2013 $1.95
27 9/30/2013 $1.48
28 6/30/2013 $0.52
29 3/31/2013 $0.46
30 12/31/2012 $1.86
31 9/30/2012 $0.44
32 6/30/2012 $0.96
33 3/31/2012 $0.40
34 12/31/2011 $1.52
35 9/30/2011 $0.38
36 6/30/2011 $0.83
37 3/31/2011 $0.43
38 12/31/2010 $1.47
39 12/31/2009 $0.66
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.20
2 12/31/2018 $0.20
3 12/31/2017 $0.32
4 12/31/2016 $0.28
5 12/31/2015 $0.26
6 12/31/2014 $0.27
7 12/31/2013 $0.24
8 12/31/2012 $0.17
9 12/31/2011 $0.01
10 12/31/2010 $0.13
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
5 12/31/2015 $0.34
6 12/31/2014 $0.34
7 12/31/2013 $0.34
8 12/31/2012 $0.34
9 12/31/2011 $0.34
10 12/31/2010 $0.34
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-0.00
2 12/31/2018 $0.01
3 12/31/2017 --
4 12/31/2016 $-0.00
5 12/31/2015 $0.00
6 12/31/2014 $-0.00
7 12/31/2013 $-0.01
8 12/31/2012 $0.01
9 12/31/2011 $0.01
10 12/31/2010 $-0.00
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.04
2 12/31/2018 $0.03
3 12/31/2017 $0.03
4 12/31/2016 $0.03
5 12/31/2015 $0.03
6 12/31/2014 $0.03
7 12/31/2013 $0.03
8 12/31/2012 $0.02
9 12/31/2011 $0.03
10 12/31/2010 $0.02
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $-0.04
2 12/31/2018 $-0.05
3 12/31/2017 $-0.07
4 12/31/2016 $-0.08
5 12/31/2015 $-0.08
6 12/31/2014 $-0.08
7 12/31/2013 $-0.09
8 12/31/2012 $-0.12
9 12/31/2011 $-0.18
10 12/31/2010 $-0.17
Financials: FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 3/31/2020 $1,375,000.00
2 12/31/2019 $1,069,000.00
3 9/30/2019 $972,000.00
4 6/30/2019 $1,100,000.00
5 3/31/2019 $1,633,000.00
6 12/31/2018 $2,300,000.00
7 9/30/2018 $1,888,000.00
8 6/30/2018 $2,732,000.00
9 3/31/2018 $2,871,000.00
10 12/31/2017 $2,658,000.00
11 9/30/2017 $3,573,000.00
12 6/30/2017 $3,469,000.00
13 3/31/2017 $3,631,000.00
14 12/31/2016 $3,366,000.00
15 9/30/2016 $3,507,000.00
16 6/30/2016 $2,578,000.00
17 3/31/2016 $2,488,000.00
18 12/31/2015 $2,951,000.00
19 9/30/2015 $3,447,000.00
20 6/30/2015 $2,912,000.00
21 3/31/2015 $4,349,000.00
22 12/31/2014 $4,681,000.00
23 9/30/2014 $4,334,000.00
24 6/30/2014 $3,316,000.00
25 3/31/2014 $3,266,000.00
26 12/31/2013 $3,363,000.00
27 9/30/2013 $2,743,000.00
28 6/30/2013 $4,953,000.00
29 3/31/2013 $2,466,000.00
30 12/31/2012 $2,689,000.00
31 9/30/2012 $2,547,000.00
32 6/30/2012 $2,785,000.00
33 3/31/2012 $2,835,000.00
34 12/31/2011 $2,805,000.00
35 12/31/2010 $2,685,000.00
Financials: FederalFundsSold
Date Value
1 3/31/2020 $29,651,000.00
2 12/31/2019 $25,944,000.00
3 9/30/2019 $7,683,000.00
4 6/30/2019 $25,395,000.00
5 3/31/2019 $17,379,000.00
6 12/31/2018 $26,918,000.00
7 9/30/2018 $36,457,000.00
8 6/30/2018 $37,576,000.00
9 3/31/2018 $28,131,000.00
10 12/31/2017 $41,540,000.00
11 9/30/2017 $21,555,000.00
12 6/30/2017 $23,915,000.00
13 3/31/2017 $30,776,000.00
14 12/31/2016 $42,096,000.00
15 9/30/2016 $33,047,000.00
16 6/30/2016 $48,571,000.00
17 3/31/2016 $45,071,000.00
18 12/31/2015 $57,395,000.00
19 9/30/2015 $56,915,000.00
20 6/30/2015 $46,050,000.00
21 3/31/2015 $46,345,000.00
22 12/31/2014 $68,507,000.00
23 9/30/2014 $57,970,000.00
24 6/30/2014 $43,311,000.00
25 3/31/2014 $60,756,000.00
26 12/31/2013 $26,965,000.00
27 9/30/2013 $36,955,000.00
28 6/30/2013 $38,710,000.00
29 3/31/2013 $53,250,000.00
30 12/31/2012 $42,682,000.00
31 9/30/2012 $41,765,000.00
32 6/30/2012 $27,175,000.00
33 3/31/2012 $20,325,000.00
34 12/31/2011 $41,840,000.00
35 12/31/2010 $7,500,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $4,867,000.00
2 12/31/2019 $4,386,000.00
3 9/30/2019 $4,807,000.00
4 6/30/2019 $4,851,000.00
5 3/31/2019 $4,808,000.00
6 12/31/2018 $4,790,000.00
7 9/30/2018 $4,785,000.00
8 6/30/2018 $4,750,000.00
9 3/31/2018 $4,732,000.00
10 12/31/2017 $4,757,000.00
11 9/30/2017 $4,670,000.00
12 6/30/2017 $4,965,000.00
13 3/31/2017 $4,588,000.00
14 12/31/2016 $4,643,000.00
15 9/30/2016 $4,578,000.00
16 6/30/2016 $4,528,000.00
17 3/31/2016 $4,774,000.00
18 12/31/2015 $4,289,000.00
19 9/30/2015 $5,127,000.00
20 6/30/2015 $4,886,000.00
21 3/31/2015 $4,722,000.00
22 12/31/2014 $4,836,000.00
23 9/30/2014 $4,754,000.00
24 6/30/2014 $4,728,000.00
25 3/31/2014 $4,711,000.00
26 12/31/2013 $5,268,000.00
27 9/30/2013 $5,946,000.00
28 6/30/2013 $6,457,000.00
29 3/31/2013 $6,769,000.00
30 12/31/2012 $6,723,000.00
31 9/30/2012 $6,045,000.00
32 6/30/2012 $6,503,000.00
33 3/31/2012 $7,496,000.00
34 12/31/2011 $6,919,000.00
35 9/30/2011 $6,340,000.00
36 6/30/2011 $7,746,000.00
37 3/31/2011 $7,855,000.00
38 12/31/2010 $7,676,000.00
39 12/31/2009 $6,495,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $4,867,000.00
2 12/31/2019 $4,386,000.00
3 9/30/2019 $4,807,000.00
4 6/30/2019 $4,851,000.00
5 3/31/2019 $4,808,000.00
6 12/31/2018 $4,790,000.00
7 9/30/2018 $4,785,000.00
8 6/30/2018 $4,747,000.00
9 3/31/2018 $4,696,000.00
10 12/31/2017 $4,715,000.00
11 9/30/2017 $4,621,000.00
12 6/30/2017 $4,943,000.00
13 3/31/2017 $4,561,000.00
14 12/31/2016 $4,612,000.00
15 9/30/2016 $4,542,000.00
16 6/30/2016 $4,431,000.00
17 3/31/2016 $4,425,000.00
18 12/31/2015 $4,168,000.00
19 9/30/2015 $4,167,000.00
20 6/30/2015 $4,412,000.00
21 3/31/2015 $4,538,000.00
22 12/31/2014 $4,642,000.00
23 9/30/2014 $4,552,000.00
24 6/30/2014 $4,559,000.00
25 3/31/2014 $4,532,000.00
26 12/31/2013 $5,008,000.00
27 9/30/2013 $5,662,000.00
28 6/30/2013 $6,174,000.00
29 3/31/2013 $6,320,000.00
30 12/31/2012 $6,460,000.00
31 9/30/2012 $5,733,000.00
32 6/30/2012 $5,661,000.00
33 3/31/2012 $5,532,000.00
34 12/31/2011 $5,698,000.00
35 9/30/2011 $5,468,000.00
36 6/30/2011 $6,985,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
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 $3,000.00
9 3/31/2018 $36,000.00
10 12/31/2017 $42,000.00
11 9/30/2017 $49,000.00
12 6/30/2017 $22,000.00
13 3/31/2017 $27,000.00
14 12/31/2016 $31,000.00
15 9/30/2016 $36,000.00
16 6/30/2016 $97,000.00
17 3/31/2016 $349,000.00
18 12/31/2015 $121,000.00
19 9/30/2015 $960,000.00
20 6/30/2015 $474,000.00
21 3/31/2015 $184,000.00
22 12/31/2014 $194,000.00
23 9/30/2014 $202,000.00
24 6/30/2014 $169,000.00
25 3/31/2014 $179,000.00
26 12/31/2013 $260,000.00
27 9/30/2013 $284,000.00
28 6/30/2013 $283,000.00
29 3/31/2013 $449,000.00
30 12/31/2012 $263,000.00
31 9/30/2012 $312,000.00
32 6/30/2012 $842,000.00
33 12/31/2011 $1,221,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 3/31/2020 $86,000.00
2 12/31/2019 $254,000.00
3 9/30/2019 $164,000.00
4 6/30/2019 $77,000.00
5 3/31/2019 $33,000.00
6 12/31/2018 $201,000.00
7 9/30/2018 $143,000.00
8 6/30/2018 $57,000.00
9 3/31/2018 $33,000.00
10 12/31/2017 $1,010,000.00
11 9/30/2017 $500,000.00
12 6/30/2017 $306,000.00
13 3/31/2017 $24,000.00
14 12/31/2016 $1,379,000.00
15 9/30/2016 $58,000.00
16 6/30/2016 $1,299,000.00
17 3/31/2016 $1,229,000.00
18 12/31/2015 $367,000.00
19 9/30/2015 $280,000.00
20 6/30/2015 $169,000.00
21 3/31/2015 $21,000.00
22 12/31/2014 $326,000.00
23 9/30/2014 $309,000.00
24 6/30/2014 $258,000.00
25 3/31/2014 $146,000.00
26 12/31/2013 $165,000.00
27 9/30/2013 $126,000.00
28 6/30/2013 $40,000.00
29 3/31/2013 $36,000.00
30 12/31/2012 $323,000.00
31 9/30/2012 $129,000.00
32 6/30/2012 $71,000.00
33 12/31/2011 $206,000.00
34 12/31/2010 $288,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $408,000.00
3 9/30/2019 $147,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 $15,000.00
6 12/31/2018 $168,000.00
7 9/30/2018 $115,000.00
8 6/30/2018 $39,000.00
9 3/31/2018 $58,000.00
10 12/31/2017 $596,000.00
11 9/30/2017 $573,000.00
12 6/30/2017 $84,000.00
13 3/31/2017 $79,000.00
14 12/31/2016 $540,000.00
15 9/30/2016 $8,000.00
16 6/30/2016 $460,000.00
17 3/31/2016 $144,000.00
18 12/31/2015 $1,114,000.00
19 9/30/2015 $189,000.00
20 6/30/2015 $140,000.00
21 3/31/2015 $135,000.00
22 12/31/2014 $-808,000.00
23 9/30/2014 $723,000.00
24 6/30/2014 $-398,000.00
25 3/31/2014 $303,000.00
26 12/31/2013 $-2,020,000.00
27 9/30/2013 $-1,303,000.00
28 6/30/2013 $-352,000.00
29 3/31/2013 $-390,000.00
30 12/31/2012 $-4,334,000.00
31 9/30/2012 $-2,137,000.00
32 6/30/2012 $-1,687,000.00
33 3/31/2012 $-40,000.00
34 12/31/2011 $-3,413,000.00
35 9/30/2011 $-2,029,000.00
36 6/30/2011 $-1,295,000.00
37 12/31/2010 $-2,687,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $444,282,000.00
2 12/31/2019 $461,283,000.00
3 9/30/2019 $465,596,000.00
4 6/30/2019 $476,585,000.00
5 3/31/2019 $473,173,000.00
6 12/31/2018 $477,320,000.00
7 9/30/2018 $460,102,000.00
8 6/30/2018 $456,377,000.00
9 3/31/2018 $441,952,000.00
10 12/31/2017 $451,435,000.00
11 9/30/2017 $447,259,000.00
12 6/30/2017 $435,939,000.00
13 3/31/2017 $429,127,000.00
14 12/31/2016 $429,376,000.00
15 9/30/2016 $425,956,000.00
16 6/30/2016 $428,596,000.00
17 3/31/2016 $429,426,000.00
18 12/31/2015 $423,512,000.00
19 9/30/2015 $418,786,000.00
20 6/30/2015 $406,634,000.00
21 3/31/2015 $393,808,000.00
22 12/31/2014 $400,338,000.00
23 9/30/2014 $391,716,000.00
24 6/30/2014 $382,485,000.00
25 3/31/2014 $373,267,000.00
26 12/31/2013 $378,213,000.00
27 9/30/2013 $375,409,000.00
28 6/30/2013 $385,568,000.00
29 3/31/2013 $385,444,000.00
30 12/31/2012 $387,891,000.00
31 9/30/2012 $383,989,000.00
32 6/30/2012 $390,961,000.00
33 3/31/2012 $370,158,000.00
34 12/31/2011 $359,430,000.00
35 9/30/2011 $364,478,000.00
36 6/30/2011 $365,562,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 3/31/2020 --
2 12/31/2019 $99,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $157,000.00
7 9/30/2018 $858,000.00
8 6/30/2018 $877,000.00
9 3/31/2018 $2,361,000.00
10 12/31/2017 $2,742,000.00
11 9/30/2017 $2,713,000.00
12 6/30/2017 $1,981,000.00
13 3/31/2017 $2,066,000.00
14 12/31/2016 $2,130,000.00
15 9/30/2016 $1,786,000.00
16 6/30/2016 $2,653,000.00
17 3/31/2016 $2,854,000.00
18 12/31/2015 $3,407,000.00
19 9/30/2015 $4,405,000.00
20 6/30/2015 $2,325,000.00
21 3/31/2015 $3,267,000.00
22 12/31/2014 $3,271,000.00
23 9/30/2014 $3,508,000.00
24 6/30/2014 $3,878,000.00
25 3/31/2014 $4,560,000.00
26 12/31/2013 $5,565,000.00
27 9/30/2013 $5,674,000.00
28 6/30/2013 $5,407,000.00
29 3/31/2013 $5,393,000.00
30 12/31/2012 $10,535,000.00
31 9/30/2012 $13,986,000.00
32 6/30/2012 $8,631,000.00
33 3/31/2012 $10,397,000.00
34 12/31/2011 $10,986,000.00
35 9/30/2011 $10,385,000.00
36 6/30/2011 $8,345,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 $94,000.00
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 $5,000.00
12 6/30/2017 $42,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $211,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $112,000.00
20 6/30/2015 $442,000.00
21 3/31/2015 $2,000.00
22 12/31/2014 --
23 9/30/2014 $76,000.00
24 6/30/2014 $71,000.00
25 3/31/2014 $131,000.00
26 12/31/2013 $73,000.00
27 9/30/2013 $99,000.00
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 $58,000.00
31 9/30/2012 $13,000.00
32 6/30/2012 $6,000.00
33 12/31/2011 --
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $443,213,000.00
2 12/31/2019 $459,043,000.00
3 9/30/2019 $464,711,000.00
4 6/30/2019 $475,772,000.00
5 3/31/2019 $472,077,000.00
6 12/31/2018 $475,193,000.00
7 9/30/2018 $459,572,000.00
8 6/30/2018 $455,012,000.00
9 3/31/2018 $440,236,000.00
10 12/31/2017 $450,082,000.00
11 9/30/2017 $446,280,000.00
12 6/30/2017 $434,157,000.00
13 3/31/2017 $427,668,000.00
14 12/31/2016 $427,094,000.00
15 9/30/2016 $425,505,000.00
16 6/30/2016 $428,859,000.00
17 3/31/2016 $429,548,000.00
18 12/31/2015 $422,794,000.00
19 9/30/2015 $418,855,000.00
20 6/30/2015 $406,702,000.00
21 3/31/2015 $393,979,000.00
22 12/31/2014 $399,637,000.00
23 9/30/2014 $392,540,000.00
24 6/30/2014 $382,077,000.00
25 3/31/2014 $371,779,000.00
26 12/31/2013 $376,959,000.00
27 9/30/2013 $375,537,000.00
28 6/30/2013 $383,836,000.00
29 3/31/2013 $385,468,000.00
30 12/31/2012 $385,823,000.00
31 9/30/2012 $383,189,000.00
32 6/30/2012 $389,608,000.00
33 12/31/2011 $357,252,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 $116,000.00
2 12/31/2019 $187,000.00
3 9/30/2019 $174,000.00
4 6/30/2019 $131,000.00
5 3/31/2019 $169,000.00
6 12/31/2018 $178,000.00
7 9/30/2018 $934,000.00
8 6/30/2018 $1,104,000.00
9 3/31/2018 $3,239,000.00
10 12/31/2017 $2,972,000.00
11 9/30/2017 $2,902,000.00
12 6/30/2017 $2,255,000.00
13 3/31/2017 $2,318,000.00
14 12/31/2016 $2,370,000.00
15 9/30/2016 $1,614,000.00
16 6/30/2016 $1,669,000.00
17 3/31/2016 $1,938,000.00
18 12/31/2015 $2,714,000.00
19 9/30/2015 $3,650,000.00
20 6/30/2015 $1,359,000.00
21 3/31/2015 $1,251,000.00
22 12/31/2014 $1,117,000.00
23 9/30/2014 $1,690,000.00
24 6/30/2014 $2,804,000.00
25 3/31/2014 $3,188,000.00
26 12/31/2013 $4,261,000.00
27 9/30/2013 $4,425,000.00
28 6/30/2013 $4,664,000.00
29 3/31/2013 $4,748,000.00
30 12/31/2012 $10,535,000.00
31 9/30/2012 $13,635,000.00
32 6/30/2012 $8,228,000.00
33 12/31/2011 $10,354,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $220,000.00
2 12/31/2018 $198,000.00
3 12/31/2017 $262,000.00
4 12/31/2016 $424,000.00
5 12/31/2015 $348,000.00
6 12/31/2014 $353,000.00
7 12/31/2012 $425,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2019 $105,000.00
2 12/31/2018 $115,000.00
3 12/31/2017 $134,000.00
4 12/31/2016 $215,000.00
5 12/31/2015 $187,000.00
6 12/31/2014 $194,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2019 $126,000.00
2 12/31/2018 $131,000.00
3 12/31/2017 $157,000.00
4 12/31/2016 $255,000.00
5 12/31/2015 $216,000.00
6 12/31/2014 $224,000.00
7 12/31/2012 $154,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2019 $151,000.00
2 12/31/2018 $152,000.00
3 12/31/2017 $188,000.00
4 12/31/2016 $301,000.00
5 12/31/2015 $256,000.00
6 12/31/2014 $265,000.00
7 12/31/2012 $226,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2019 $182,000.00
2 12/31/2018 $174,000.00
3 12/31/2017 $221,000.00
4 12/31/2016 $356,000.00
5 12/31/2015 $298,000.00
6 12/31/2014 $301,000.00
7 12/31/2012 $311,000.00
Financials: GainLossOnInvestments
Date Value
1 3/31/2020 $6,000.00
2 12/31/2019 $-123,000.00
3 9/30/2019 $57,000.00
4 6/30/2019 $13,000.00
5 3/31/2019 $5,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $51,000.00
11 9/30/2017 $51,000.00
12 6/30/2017 $2,000.00
13 3/31/2017 $2,000.00
14 12/31/2016 $-221,000.00
15 9/30/2016 $148,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $16,000.00
19 9/30/2015 $14,000.00
20 6/30/2015 $3,000.00
21 3/31/2015 $3,000.00
22 12/31/2014 $-530,000.00
23 9/30/2014 $-530,000.00
24 6/30/2014 $-295,000.00
25 3/31/2014 $-307,000.00
26 12/31/2013 $651,000.00
27 9/30/2013 $679,000.00
28 6/30/2013 $679,000.00
29 3/31/2013 $161,000.00
30 12/31/2012 $679,000.00
31 9/30/2012 $608,000.00
32 6/30/2012 $430,000.00
33 3/31/2012 $179,000.00
34 12/31/2011 $878,000.00
35 9/30/2011 $563,000.00
36 6/30/2011 $348,000.00
37 3/31/2011 $-46,000.00
38 12/31/2010 $1,423,000.00
39 12/31/2009 $-1,723,000.00
Financials: GainLossOnSaleOfMortgageLoans
Date Value
1 3/31/2020 $163,000.00
2 12/31/2019 $545,000.00
3 9/30/2019 $382,000.00
4 6/30/2019 $188,000.00
5 3/31/2019 $86,000.00
6 12/31/2018 $311,000.00
7 9/30/2018 $244,000.00
8 6/30/2018 $198,000.00
9 3/31/2018 $106,000.00
10 12/31/2017 $504,000.00
11 9/30/2017 $366,000.00
12 6/30/2017 $176,000.00
13 3/31/2017 $99,000.00
14 12/31/2016 $764,000.00
15 9/30/2016 $609,000.00
16 6/30/2016 $367,000.00
17 3/31/2016 $97,000.00
18 12/31/2015 $1,152,000.00
19 9/30/2015 $942,000.00
20 6/30/2015 $644,000.00
21 3/31/2015 $258,000.00
22 12/31/2014 $1,163,000.00
23 9/30/2014 $880,000.00
24 6/30/2014 $494,000.00
25 3/31/2014 $240,000.00
26 12/31/2013 $2,030,000.00
27 9/30/2013 $1,693,000.00
28 6/30/2013 $1,258,000.00
29 3/31/2013 $667,000.00
30 12/31/2012 $3,430,000.00
31 9/30/2012 $2,488,000.00
32 6/30/2012 $1,416,000.00
33 3/31/2012 $660,000.00
34 12/31/2011 $1,680,000.00
35 9/30/2011 $1,071,000.00
36 6/30/2011 $572,000.00
37 3/31/2011 $288,000.00
38 12/31/2010 $2,143,000.00
39 12/31/2009 $3,002,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 3/31/2020 $230,000.00
2 12/31/2019 $866,000.00
3 9/30/2019 $639,000.00
4 6/30/2019 $376,000.00
5 3/31/2019 $189,000.00
6 12/31/2018 $655,000.00
7 9/30/2018 $487,000.00
8 6/30/2018 $166,000.00
9 3/31/2018 $206,000.00
10 12/31/2017 $777,000.00
11 9/30/2017 $558,000.00
12 6/30/2017 $304,000.00
13 3/31/2017 $165,000.00
14 12/31/2016 $947,000.00
15 9/30/2016 $246,000.00
16 6/30/2016 $315,000.00
17 3/31/2016 $179,000.00
18 12/31/2015 $1,444,000.00
19 9/30/2015 $1,153,000.00
20 6/30/2015 $457,000.00
21 3/31/2015 $334,000.00
22 12/31/2014 $1,636,000.00
23 9/30/2014 $1,268,000.00
24 6/30/2014 $348,000.00
25 3/31/2014 $386,000.00
26 12/31/2013 $2,895,000.00
27 9/30/2013 $2,397,000.00
28 6/30/2013 $1,647,000.00
29 3/31/2013 $810,000.00
30 12/31/2012 $3,445,000.00
31 9/30/2012 $1,038,000.00
32 6/30/2012 $1,454,000.00
33 3/31/2012 $669,000.00
34 12/31/2011 $1,922,000.00
35 9/30/2011 $566,000.00
36 6/30/2011 $384,000.00
37 3/31/2011 $384,000.00
38 12/31/2010 $2,494,000.00
39 12/31/2009 $3,349,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 12/31/2019 $32,000.00
2 9/30/2019 $31,000.00
3 6/30/2019 $45,000.00
4 3/31/2019 $78,000.00
5 12/31/2018 $1,320,000.00
6 9/30/2018 $1,668,000.00
7 6/30/2018 $2,014,000.00
8 3/31/2018 $2,549,000.00
9 12/31/2017 $2,341,000.00
10 9/30/2017 $2,227,000.00
11 6/30/2017 $2,061,000.00
12 3/31/2017 $2,099,000.00
13 12/31/2016 $2,511,000.00
14 9/30/2016 $2,659,000.00
15 6/30/2016 $2,911,000.00
16 3/31/2016 $2,992,000.00
17 12/31/2015 $3,321,000.00
18 9/30/2015 $3,099,000.00
19 6/30/2015 $2,952,000.00
20 3/31/2015 $3,277,000.00
21 12/31/2014 $4,205,000.00
22 9/30/2014 $4,484,000.00
23 6/30/2014 $4,181,000.00
24 3/31/2014 $5,210,000.00
25 9/30/2013 $6,458,000.00
26 6/30/2013 $6,817,000.00
27 3/31/2013 $7,947,000.00
28 9/30/2012 $10,327,000.00
29 6/30/2012 $10,309,000.00
30 3/31/2012 $10,731,000.00
31 9/30/2011 $8,864,000.00
32 6/30/2011 $9,901,000.00
33 12/31/2010 $9,200,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 12/31/2019 $9,000.00
2 9/30/2019 $9,000.00
3 6/30/2019 $9,000.00
4 3/31/2019 $9,000.00
5 12/31/2018 $9,000.00
6 9/30/2018 $7,000.00
7 6/30/2018 $5,000.00
8 3/31/2018 $3,000.00
9 12/31/2017 $11,000.00
10 9/30/2017 $8,000.00
11 6/30/2017 $5,000.00
12 3/31/2017 $3,000.00
13 12/31/2016 $33,000.00
14 9/30/2016 $31,000.00
15 6/30/2016 $28,000.00
16 3/31/2016 $16,000.00
17 12/31/2015 $333,000.00
18 9/30/2015 $302,000.00
19 6/30/2015 $290,000.00
20 3/31/2015 $38,000.00
21 12/31/2014 $119,000.00
22 9/30/2014 $20,000.00
23 6/30/2014 $42,000.00
24 3/31/2014 $23,000.00
25 12/31/2013 $72,000.00
26 9/30/2013 $19,000.00
27 6/30/2013 $16,000.00
28 3/31/2013 $17,000.00
29 12/31/2012 $77,000.00
30 9/30/2012 $60,000.00
31 6/30/2012 $43,000.00
32 3/31/2012 $21,000.00
33 9/30/2011 $22,000.00
34 6/30/2011 $3,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 12/31/2019 $99,000.00
2 12/31/2018 $157,000.00
3 9/30/2018 $858,000.00
4 6/30/2018 $877,000.00
5 3/31/2018 $2,361,000.00
6 12/31/2017 $2,742,000.00
7 9/30/2017 $2,713,000.00
8 6/30/2017 $1,981,000.00
9 3/31/2017 $2,066,000.00
10 12/31/2016 $2,130,000.00
11 9/30/2016 $1,786,000.00
12 6/30/2016 $2,653,000.00
13 3/31/2016 $2,854,000.00
14 12/31/2015 $3,407,000.00
15 9/30/2015 $4,405,000.00
16 6/30/2015 $2,325,000.00
17 3/31/2015 $3,267,000.00
18 12/31/2014 $3,271,000.00
19 9/30/2014 $3,508,000.00
20 6/30/2014 $3,878,000.00
21 3/31/2014 $4,560,000.00
22 12/31/2013 $5,565,000.00
23 9/30/2013 $5,674,000.00
24 6/30/2013 $5,407,000.00
25 3/31/2013 $5,393,000.00
26 12/31/2012 $10,535,000.00
27 9/30/2012 $13,986,000.00
28 6/30/2012 $8,631,000.00
29 12/31/2011 $10,986,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 12/31/2019 $335,000.00
2 12/31/2018 $157,000.00
3 9/30/2018 $915,000.00
4 6/30/2018 $926,000.00
5 3/31/2018 $3,517,000.00
6 12/31/2017 $3,857,000.00
7 9/30/2017 $3,823,000.00
8 6/30/2017 $3,036,000.00
9 3/31/2017 $3,187,000.00
10 12/31/2016 $3,222,000.00
11 9/30/2016 $2,844,000.00
12 6/30/2016 $3,671,000.00
13 3/31/2016 $3,663,000.00
14 12/31/2015 $6,101,000.00
15 9/30/2015 $6,564,000.00
16 6/30/2015 $4,461,000.00
17 3/31/2015 $5,526,000.00
18 12/31/2014 $5,774,000.00
19 9/30/2014 $6,137,000.00
20 6/30/2014 $6,292,000.00
21 3/31/2014 $6,914,000.00
22 12/31/2013 $7,826,000.00
23 9/30/2013 $7,996,000.00
24 6/30/2013 $7,693,000.00
25 3/31/2013 $7,447,000.00
26 12/31/2012 $14,598,000.00
27 9/30/2012 $17,928,000.00
28 6/30/2012 $10,931,000.00
29 12/31/2011 $13,666,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $2,191,000.00
2 12/31/2019 $12,111,000.00
3 9/30/2019 $8,756,000.00
4 6/30/2019 $6,022,000.00
5 3/31/2019 $3,169,000.00
6 12/31/2018 $11,021,000.00
7 9/30/2018 $8,028,000.00
8 6/30/2018 $5,565,000.00
9 3/31/2018 $2,735,000.00
10 12/31/2017 $11,483,000.00
11 9/30/2017 $8,390,000.00
12 6/30/2017 $5,386,000.00
13 3/31/2017 $2,607,000.00
14 12/31/2016 $11,252,000.00
15 9/30/2016 $8,377,000.00
16 6/30/2016 $5,686,000.00
17 3/31/2016 $3,022,000.00
18 12/31/2015 $10,678,000.00
19 9/30/2015 $8,090,000.00
20 6/30/2015 $5,456,000.00
21 3/31/2015 $2,530,000.00
22 12/31/2014 $10,232,000.00
23 9/30/2014 $7,601,000.00
24 6/30/2014 $2,542,000.00
25 3/31/2014 $2,478,000.00
26 12/31/2013 $9,408,000.00
27 12/31/2012 $8,182,000.00
28 12/31/2011 $5,595,000.00
29 12/31/2010 $6,144,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 --
2 12/31/2019 $2,295,000.00
3 9/30/2019 $1,499,000.00
4 6/30/2019 $1,499,000.00
5 3/31/2019 --
6 12/31/2018 $2,688,000.00
7 9/30/2018 $2,228,000.00
8 6/30/2018 $1,678,000.00
9 3/31/2018 $848,000.00
10 12/31/2017 $3,289,000.00
11 9/30/2017 $2,674,000.00
12 6/30/2017 $2,007,000.00
13 3/31/2017 $717,000.00
14 12/31/2016 $2,203,000.00
15 9/30/2016 $1,703,000.00
16 6/30/2016 $1,403,000.00
17 3/31/2016 $403,000.00
18 12/31/2015 $2,308,000.00
19 9/30/2015 $1,803,000.00
20 6/30/2015 $1,241,000.00
21 3/31/2015 $391,000.00
22 12/31/2014 $1,413,000.00
23 9/30/2014 $963,000.00
24 6/30/2014 $506,000.00
25 3/31/2014 $156,000.00
26 12/31/2013 $758,000.00
27 9/30/2013 $258,000.00
28 6/30/2013 $254,000.00
29 3/31/2013 $54,000.00
30 12/31/2012 $1,224,000.00
31 9/30/2012 $818,000.00
32 6/30/2012 $667,000.00
33 3/31/2012 --
34 12/31/2011 $347,000.00
35 9/30/2011 $347,000.00
36 6/30/2011 $332,000.00
37 3/31/2011 $332,000.00
38 12/31/2010 $2,133,000.00
39 12/31/2009 $-1,830,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $390,000.00
2 12/31/2019 $2,370,000.00
3 9/30/2019 $1,699,000.00
4 6/30/2019 $1,172,000.00
5 3/31/2019 $626,000.00
6 12/31/2018 $2,187,000.00
7 9/30/2018 $1,594,000.00
8 6/30/2018 $1,106,000.00
9 3/31/2018 $540,000.00
10 12/31/2017 $3,637,000.00
11 9/30/2017 $2,369,000.00
12 6/30/2017 $784,000.00
13 3/31/2017 $717,000.00
14 12/31/2016 $3,102,000.00
15 9/30/2016 $2,304,000.00
16 6/30/2016 $733,000.00
17 3/31/2016 $831,000.00
18 12/31/2015 $2,820,000.00
19 9/30/2015 $2,168,000.00
20 6/30/2015 $1,444,000.00
21 3/31/2015 $668,000.00
22 12/31/2014 $2,784,000.00
23 9/30/2014 $2,049,000.00
24 6/30/2014 $1,340,000.00
25 3/31/2014 $657,000.00
26 12/31/2013 $2,290,000.00
27 9/30/2013 $1,789,000.00
28 6/30/2013 $672,000.00
29 3/31/2013 $481,000.00
30 12/31/2012 $1,419,000.00
31 9/30/2012 $347,000.00
32 6/30/2012 $449,000.00
33 3/31/2012 $258,000.00
34 12/31/2011 $57,000.00
35 9/30/2011 $89,000.00
36 6/30/2011 $152,000.00
37 3/31/2011 $160,000.00
38 12/31/2010 $798,000.00
39 12/31/2009 $-340,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $2,543,000.00
2 12/31/2018 $2,315,000.00
3 12/31/2017 $3,904,000.00
4 12/31/2016 $3,826,000.00
5 12/31/2015 $3,631,000.00
6 12/31/2014 $3,479,000.00
7 12/31/2013 $3,199,000.00
8 12/31/2012 $2,782,000.00
9 12/31/2011 $1,902,000.00
10 12/31/2010 $2,089,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-13,000.00
2 12/31/2018 $118,000.00
3 12/31/2017 $1,000.00
4 12/31/2016 $-37,000.00
5 12/31/2015 $36,000.00
6 12/31/2014 $-17,000.00
7 12/31/2013 $-122,000.00
8 12/31/2012 $111,000.00
9 12/31/2011 $48,000.00
10 12/31/2010 $-26,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $440,000.00
2 12/31/2018 $361,000.00
3 12/31/2017 $325,000.00
4 12/31/2016 $325,000.00
5 12/31/2015 $280,000.00
6 12/31/2014 $295,000.00
7 12/31/2013 $242,000.00
8 12/31/2012 $179,000.00
9 12/31/2011 $183,000.00
10 12/31/2010 $151,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $508,000.00
2 12/31/2018 $515,000.00
3 12/31/2017 $813,000.00
4 12/31/2016 $857,000.00
5 12/31/2015 $873,000.00
6 12/31/2014 $803,000.00
7 12/31/2013 $884,000.00
8 12/31/2012 $997,000.00
9 12/31/2011 $1,028,000.00
10 12/31/2010 $1,042,000.00
Financials: IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
Date Value
1 3/31/2020 $306,000.00
2 12/31/2019 $-1,231,000.00
3 9/30/2019 $-1,328,000.00
4 3/31/2019 $-667,000.00
5 12/31/2018 $-358,000.00
6 9/30/2018 $-770,000.00
Financials: IncreaseDecreaseInOperatingLiabilities
Date Value
1 3/31/2020 $-1,035,000.00
2 12/31/2019 $1,807,000.00
3 9/30/2019 $1,677,000.00
4 6/30/2019 $983,000.00
5 3/31/2019 $276,000.00
6 12/31/2018 $-402,000.00
7 9/30/2018 $-633,000.00
8 6/30/2018 $-635,000.00
9 3/31/2018 $-747,000.00
10 12/31/2017 $-1,095,000.00
11 9/30/2017 $-1,466,000.00
12 6/30/2017 $-1,967,000.00
13 3/31/2017 $-1,774,000.00
14 12/31/2016 $769,000.00
15 9/30/2016 $577,000.00
16 6/30/2016 $510,000.00
17 3/31/2016 $-69,000.00
18 12/31/2015 $304,000.00
19 9/30/2015 $280,000.00
20 6/30/2015 $-84,000.00
21 3/31/2015 $-365,000.00
22 12/31/2014 $518,000.00
23 9/30/2014 $8,200,000.00
24 6/30/2014 $694,000.00
25 3/31/2014 $45,000.00
26 12/31/2013 $-523,000.00
27 9/30/2013 $453,000.00
28 6/30/2013 $916,000.00
29 3/31/2013 $238,000.00
30 12/31/2012 $-166,000.00
31 9/30/2012 $541,000.00
32 6/30/2012 $-22,000.00
33 3/31/2012 $175,000.00
34 12/31/2011 $685,000.00
35 9/30/2011 $458,000.00
36 6/30/2011 $114,000.00
37 3/31/2011 $-140,000.00
38 12/31/2010 $-1,034,000.00
39 12/31/2009 $-240,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $444,000.00
2 12/31/2019 $872,000.00
3 9/30/2019 $1,009,000.00
4 6/30/2019 $900,000.00
5 3/31/2019 $-181,000.00
6 12/31/2018 $221,000.00
7 9/30/2018 $143,000.00
8 6/30/2018 $68,000.00
9 3/31/2018 $-78,000.00
10 12/31/2017 $-592,000.00
11 9/30/2017 $-382,000.00
12 6/30/2017 $-343,000.00
13 3/31/2017 $-618,000.00
14 12/31/2016 $-412,000.00
15 9/30/2016 $-196,000.00
16 6/30/2016 $425,000.00
17 3/31/2016 $-176,000.00
18 12/31/2015 $350,000.00
19 9/30/2015 $-293,000.00
20 6/30/2015 $-237,000.00
21 3/31/2015 $-365,000.00
22 12/31/2014 $27,000.00
23 9/30/2014 $82,000.00
24 6/30/2014 $-71,000.00
25 3/31/2014 $-281,000.00
26 12/31/2013 $-1,232,000.00
27 9/30/2013 $-2,019,000.00
28 6/30/2013 $-1,262,000.00
29 3/31/2013 $-364,000.00
30 12/31/2012 $-1,131,000.00
31 9/30/2012 $-687,000.00
32 6/30/2012 $-300,000.00
33 3/31/2012 $876,000.00
34 12/31/2011 $-1,015,000.00
35 9/30/2011 $-315,000.00
36 6/30/2011 $-571,000.00
37 3/31/2011 $-32,000.00
38 12/31/2010 $-1,694,000.00
39 12/31/2009 $4,409,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $7,255,000.00
2 12/31/2019 $30,247,000.00
3 9/30/2019 $22,891,000.00
4 6/30/2019 $15,246,000.00
5 3/31/2019 $7,643,000.00
6 12/31/2018 $29,246,000.00
7 9/30/2018 $21,721,000.00
8 6/30/2018 $7,181,000.00
9 3/31/2018 $7,195,000.00
10 12/31/2017 $28,120,000.00
11 9/30/2017 $20,958,000.00
12 6/30/2017 $13,786,000.00
13 3/31/2017 $6,784,000.00
14 12/31/2016 $26,816,000.00
15 9/30/2016 $6,659,000.00
16 6/30/2016 $13,471,000.00
17 3/31/2016 $6,745,000.00
18 12/31/2015 $27,153,000.00
19 9/30/2015 $20,357,000.00
20 6/30/2015 $13,607,000.00
21 3/31/2015 $6,736,000.00
22 12/31/2014 $26,817,000.00
23 9/30/2014 $20,031,000.00
24 6/30/2014 $13,252,000.00
25 3/31/2014 $6,635,000.00
26 12/31/2013 $27,458,000.00
27 9/30/2013 $20,691,000.00
28 6/30/2013 $6,860,000.00
29 3/31/2013 $6,975,000.00
30 12/31/2012 $29,067,000.00
31 9/30/2012 $7,212,000.00
32 6/30/2012 $14,605,000.00
33 3/31/2012 $7,248,000.00
34 12/31/2011 $30,706,000.00
35 9/30/2011 $7,660,000.00
36 6/30/2011 $15,832,000.00
37 3/31/2011 $7,834,000.00
38 12/31/2010 $33,472,000.00
39 12/31/2009 $36,834,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $5,412,000.00
2 12/31/2019 $22,930,000.00
3 9/30/2019 $17,277,000.00
4 6/30/2019 $11,490,000.00
5 3/31/2019 $5,727,000.00
6 12/31/2018 $21,766,000.00
7 9/30/2018 $16,049,000.00
8 6/30/2018 $5,307,000.00
9 3/31/2018 $5,231,000.00
10 12/31/2017 $20,781,000.00
11 9/30/2017 $15,398,000.00
12 6/30/2017 $10,102,000.00
13 3/31/2017 $4,981,000.00
14 12/31/2016 $20,453,000.00
15 9/30/2016 $15,373,000.00
16 6/30/2016 $10,268,000.00
17 3/31/2016 $5,096,000.00
18 12/31/2015 $20,484,000.00
19 9/30/2015 $15,313,000.00
20 6/30/2015 $10,223,000.00
21 3/31/2015 $5,006,000.00
22 12/31/2014 $19,551,000.00
23 9/30/2014 $14,509,000.00
24 6/30/2014 $4,766,000.00
25 3/31/2014 $4,790,000.00
26 12/31/2013 $20,604,000.00
27 9/30/2013 $5,104,000.00
28 6/30/2013 $10,552,000.00
29 3/31/2013 $5,328,000.00
30 12/31/2012 $21,943,000.00
31 9/30/2012 $16,303,000.00
32 6/30/2012 $10,755,000.00
33 3/31/2012 $5,265,000.00
34 12/31/2011 $21,306,000.00
35 9/30/2011 $5,393,000.00
36 6/30/2011 $10,658,000.00
37 3/31/2011 $5,287,000.00
38 12/31/2010 $21,809,000.00
39 12/31/2009 $21,864,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 3/31/2020 $541,016,000.00
2 12/31/2019 $527,934,000.00
3 9/30/2019 $519,793,000.00
4 6/30/2019 $533,630,000.00
5 3/31/2019 $527,376,000.00
6 12/31/2018 $522,545,000.00
7 9/30/2018 $520,127,000.00
8 6/30/2018 $521,536,000.00
9 3/31/2018 $539,047,000.00
10 12/31/2017 $563,742,000.00
11 9/30/2017 $547,896,000.00
12 6/30/2017 $560,145,000.00
13 3/31/2017 $559,262,000.00
14 12/31/2016 $557,253,000.00
15 9/30/2016 $572,339,000.00
16 6/30/2016 $579,798,000.00
17 3/31/2016 $564,718,000.00
18 12/31/2015 $566,810,000.00
19 9/30/2015 $568,697,000.00
20 6/30/2015 $566,258,000.00
21 3/31/2015 $556,760,000.00
22 12/31/2014 $563,230,000.00
23 9/30/2014 $553,291,000.00
24 6/30/2014 $553,826,000.00
25 3/31/2014 $561,461,000.00
26 12/31/2013 $543,104,000.00
27 9/30/2013 $531,456,000.00
28 6/30/2013 $539,301,000.00
29 3/31/2013 $531,036,000.00
30 12/31/2012 $518,803,000.00
31 9/30/2012 $513,807,000.00
32 6/30/2012 $530,769,000.00
33 3/31/2012 $530,319,000.00
34 12/31/2011 $513,276,000.00
35 12/31/2010 $519,467,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 3/31/2020 $52,053,000.00
2 12/31/2019 $51,327,000.00
3 9/30/2019 $47,036,000.00
4 6/30/2019 $33,776,000.00
5 3/31/2019 $49,069,000.00
6 12/31/2018 $25,115,000.00
7 9/30/2018 $15,790,000.00
8 6/30/2018 $12,072,000.00
9 3/31/2018 $48,333,000.00
10 12/31/2017 $51,046,000.00
11 9/30/2017 $42,391,000.00
12 6/30/2017 $48,097,000.00
13 3/31/2017 $56,858,000.00
14 12/31/2016 $63,508,000.00
15 9/30/2016 $94,061,000.00
16 6/30/2016 $103,977,000.00
17 3/31/2016 $69,907,000.00
18 12/31/2015 $46,729,000.00
19 9/30/2015 $37,133,000.00
20 6/30/2015 $46,265,000.00
21 3/31/2015 $35,279,000.00
22 12/31/2014 $2,140,000.00
23 9/30/2014 $12,178,000.00
24 6/30/2014 $11,933,000.00
25 3/31/2014 $1,706,000.00
26 12/31/2013 $13,820,000.00
27 9/30/2013 $11,211,000.00
28 6/30/2013 $6,813,000.00
29 3/31/2013 $703,000.00
30 12/31/2012 $505,000.00
31 9/30/2012 $583,000.00
32 6/30/2012 $1,177,000.00
33 3/31/2012 $734,000.00
34 12/31/2011 $1,193,000.00
35 12/31/2010 $2,492,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $1,043,000.00
2 12/31/2019 $4,183,000.00
3 9/30/2019 $3,107,000.00
4 6/30/2019 $2,029,000.00
5 3/31/2019 $1,023,000.00
6 12/31/2018 $3,676,000.00
7 9/30/2018 $2,698,000.00
8 6/30/2018 $864,000.00
9 3/31/2018 $911,000.00
10 12/31/2017 $3,594,000.00
11 9/30/2017 $911,000.00
12 6/30/2017 $1,796,000.00
13 3/31/2017 $895,000.00
14 12/31/2016 $4,084,000.00
15 9/30/2016 $3,133,000.00
16 6/30/2016 $1,034,000.00
17 3/31/2016 $1,048,000.00
18 12/31/2015 $4,435,000.00
19 9/30/2015 $3,376,000.00
20 6/30/2015 $2,296,000.00
21 3/31/2015 $1,213,000.00
22 12/31/2014 $5,364,000.00
23 9/30/2014 $4,060,000.00
24 6/30/2014 $2,729,000.00
25 3/31/2014 $1,365,000.00
26 12/31/2013 $6,536,000.00
27 9/30/2013 $1,586,000.00
28 6/30/2013 $1,628,000.00
29 3/31/2013 $1,834,000.00
30 12/31/2012 $8,170,000.00
31 9/30/2012 $6,245,000.00
32 6/30/2012 $4,292,000.00
33 3/31/2012 $2,247,000.00
34 12/31/2011 $11,481,000.00
35 9/30/2011 $2,815,000.00
36 6/30/2011 $2,941,000.00
37 3/31/2011 $3,020,000.00
38 12/31/2010 $14,573,000.00
39 12/31/2009 $18,019,000.00
Financials: InterestExpenseDeposits
Date Value
1 3/31/2020 $1,041,000.00
2 12/31/2019 $4,176,000.00
3 9/30/2019 $3,101,000.00
4 6/30/2019 $2,025,000.00
5 3/31/2019 $1,021,000.00
6 12/31/2018 $3,612,000.00
7 9/30/2018 $2,637,000.00
8 6/30/2018 $845,000.00
9 3/31/2018 $872,000.00
10 12/31/2017 $3,451,000.00
11 9/30/2017 $872,000.00
12 6/30/2017 $1,728,000.00
13 3/31/2017 $862,000.00
14 12/31/2016 $3,841,000.00
15 9/30/2016 $2,932,000.00
16 6/30/2016 $967,000.00
17 3/31/2016 $981,000.00
18 12/31/2015 $4,135,000.00
19 9/30/2015 $3,139,000.00
20 6/30/2015 $2,122,000.00
21 3/31/2015 $1,102,000.00
22 12/31/2014 $4,927,000.00
23 9/30/2014 $3,733,000.00
24 6/30/2014 $2,512,000.00
25 3/31/2014 $1,257,000.00
26 12/31/2013 $5,392,000.00
27 9/30/2013 $4,097,000.00
28 6/30/2013 $1,349,000.00
29 3/31/2013 $1,404,000.00
30 12/31/2012 $6,324,000.00
31 9/30/2012 $4,839,000.00
32 6/30/2012 $1,605,000.00
33 3/31/2012 $1,725,000.00
34 12/31/2011 $8,068,000.00
35 9/30/2011 $6,220,000.00
36 6/30/2011 $4,262,000.00
37 3/31/2011 $2,170,000.00
38 12/31/2010 $10,038,000.00
39 12/31/2009 $13,139,000.00
Financials: InterestExpenseLongTermDebtAndCapitalSecurities
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $46,000.00
6 9/30/2018 $46,000.00
7 6/30/2018 $11,000.00
8 3/31/2018 $35,000.00
9 12/31/2017 $125,000.00
10 9/30/2017 $93,000.00
11 6/30/2017 $30,000.00
12 3/31/2017 $29,000.00
13 12/31/2016 $228,000.00
14 9/30/2016 $63,000.00
15 6/30/2016 $64,000.00
16 3/31/2016 $63,000.00
17 12/31/2015 $282,000.00
18 9/30/2015 $223,000.00
19 6/30/2015 $164,000.00
20 3/31/2015 $105,000.00
21 12/31/2014 $418,000.00
22 9/30/2014 $313,000.00
23 6/30/2014 $104,000.00
24 3/31/2014 $104,000.00
25 12/31/2013 $1,130,000.00
26 9/30/2013 $239,000.00
27 6/30/2013 $276,000.00
28 3/31/2013 $426,000.00
29 12/31/2012 $1,830,000.00
30 9/30/2012 $440,000.00
31 6/30/2012 $435,000.00
32 3/31/2012 $518,000.00
33 12/31/2011 $3,401,000.00
34 9/30/2011 $2,547,000.00
35 6/30/2011 $1,693,000.00
36 3/31/2011 $847,000.00
37 12/31/2010 $4,512,000.00
38 12/31/2009 $4,825,000.00
Financials: InterestExpenseShortTermBorrowings
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 $7,000.00
3 9/30/2019 $6,000.00
4 6/30/2019 $4,000.00
5 3/31/2019 $2,000.00
6 12/31/2018 $18,000.00
7 9/30/2018 $15,000.00
8 6/30/2018 $8,000.00
9 3/31/2018 $4,000.00
10 12/31/2017 $18,000.00
11 9/30/2017 $14,000.00
12 6/30/2017 $9,000.00
13 3/31/2017 $4,000.00
14 12/31/2016 $15,000.00
15 9/30/2016 $11,000.00
16 6/30/2016 $7,000.00
17 3/31/2016 $4,000.00
18 12/31/2015 $18,000.00
19 9/30/2015 $14,000.00
20 6/30/2015 $4,000.00
21 3/31/2015 $6,000.00
22 12/31/2014 $19,000.00
23 9/30/2014 $14,000.00
24 6/30/2014 $9,000.00
25 3/31/2014 $4,000.00
26 12/31/2013 $14,000.00
27 9/30/2013 $3,000.00
28 6/30/2013 $3,000.00
29 3/31/2013 $4,000.00
30 12/31/2012 $16,000.00
31 9/30/2012 $4,000.00
32 6/30/2012 $9,000.00
33 3/31/2012 $4,000.00
34 12/31/2011 $12,000.00
35 9/30/2011 $9,000.00
36 6/30/2011 $6,000.00
37 3/31/2011 $3,000.00
38 12/31/2010 $23,000.00
39 12/31/2009 $55,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $5,812,000.00
2 12/31/2019 $26,314,000.00
3 9/30/2019 $19,784,000.00
4 6/30/2019 $13,217,000.00
5 3/31/2019 $6,620,000.00
6 12/31/2018 $25,570,000.00
7 9/30/2018 $19,023,000.00
8 6/30/2018 $6,317,000.00
9 3/31/2018 $6,284,000.00
10 12/31/2017 $24,826,000.00
11 9/30/2017 $18,151,000.00
12 6/30/2017 $11,890,000.00
13 3/31/2017 $5,889,000.00
14 12/31/2016 $23,217,000.00
15 9/30/2016 $17,597,000.00
16 6/30/2016 $11,989,000.00
17 3/31/2016 $6,297,000.00
18 12/31/2015 $22,518,000.00
19 9/30/2015 $16,781,000.00
20 6/30/2015 $11,311,000.00
21 3/31/2015 $5,523,000.00
22 12/31/2014 $21,403,000.00
23 9/30/2014 $16,071,000.00
24 6/30/2014 $10,923,000.00
25 3/31/2014 $5,670,000.00
26 12/31/2013 $20,522,000.00
27 9/30/2013 $5,270,000.00
28 6/30/2013 $5,232,000.00
29 3/31/2013 $4,741,000.00
30 12/31/2012 $17,082,000.00
31 9/30/2012 $3,709,000.00
32 6/30/2012 $4,712,000.00
33 3/31/2012 $4,401,000.00
34 12/31/2011 $16,775,000.00
35 9/30/2011 $12,916,000.00
36 6/30/2011 $8,671,000.00
37 3/31/2011 $4,214,000.00
38 12/31/2010 $15,319,000.00
39 12/31/2009 $13,565,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $6,212,000.00
2 12/31/2019 $26,064,000.00
3 9/30/2019 $19,784,000.00
4 6/30/2019 $13,217,000.00
5 3/31/2019 $6,620,000.00
6 12/31/2018 $25,570,000.00
7 9/30/2018 $19,023,000.00
8 6/30/2018 $6,317,000.00
9 3/31/2018 $6,284,000.00
10 12/31/2017 $24,526,000.00
11 9/30/2017 $18,251,000.00
12 6/30/2017 $11,990,000.00
13 3/31/2017 $5,889,000.00
14 12/31/2016 $22,732,000.00
15 9/30/2016 $5,608,000.00
16 6/30/2016 $11,389,000.00
17 3/31/2016 $5,697,000.00
18 12/31/2015 $22,718,000.00
19 9/30/2015 $16,981,000.00
20 6/30/2015 $11,311,000.00
21 3/31/2015 $5,523,000.00
22 12/31/2014 $21,453,000.00
23 9/30/2014 $15,971,000.00
24 6/30/2014 $10,523,000.00
25 3/31/2014 $5,270,000.00
26 12/31/2013 $20,922,000.00
27 9/30/2013 $5,270,000.00
28 6/30/2013 $5,232,000.00
29 3/31/2013 $5,141,000.00
30 12/31/2012 $20,897,000.00
31 9/30/2012 $5,259,000.00
32 6/30/2012 $10,313,000.00
33 3/31/2012 $5,001,000.00
34 12/31/2011 $19,225,000.00
35 9/30/2011 $4,845,000.00
36 6/30/2011 $9,871,000.00
37 3/31/2011 $4,814,000.00
38 12/31/2010 $18,899,000.00
39 12/31/2009 $18,815,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 3/31/2020 $1,111,000.00
2 12/31/2019 $4,000,000.00
3 9/30/2019 $2,997,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $1,015,000.00
6 12/31/2018 $4,051,000.00
7 9/30/2018 $3,063,000.00
8 6/30/2018 $1,012,000.00
9 3/31/2018 $1,077,000.00
10 12/31/2017 $4,229,000.00
11 9/30/2017 $3,204,000.00
12 6/30/2017 $2,133,000.00
13 3/31/2017 $1,021,000.00
14 12/31/2016 $3,282,000.00
15 9/30/2016 $747,000.00
16 6/30/2016 $1,673,000.00
17 3/31/2016 $898,000.00
18 12/31/2015 $3,851,000.00
19 9/30/2015 $2,928,000.00
20 6/30/2015 $1,989,000.00
21 3/31/2015 $1,040,000.00
22 12/31/2014 $4,627,000.00
23 9/30/2014 $3,561,000.00
24 6/30/2014 $1,214,000.00
25 3/31/2014 $1,176,000.00
26 12/31/2013 $3,912,000.00
27 9/30/2013 $2,803,000.00
28 6/30/2013 $1,773,000.00
29 12/31/2012 $3,883,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 3/31/2020 $453,000.00
2 12/31/2019 $2,099,000.00
3 9/30/2019 $1,619,000.00
4 6/30/2019 $1,093,000.00
5 3/31/2019 $549,000.00
6 12/31/2018 $2,308,000.00
7 9/30/2018 $1,734,000.00
8 6/30/2018 $572,000.00
9 3/31/2018 $585,000.00
10 12/31/2017 $2,340,000.00
11 9/30/2017 $1,758,000.00
12 6/30/2017 $1,168,000.00
13 3/31/2017 $581,000.00
14 12/31/2016 $2,478,000.00
15 9/30/2016 $616,000.00
16 6/30/2016 $1,248,000.00
17 3/31/2016 $625,000.00
18 12/31/2015 $2,604,000.00
19 9/30/2015 $1,969,000.00
20 6/30/2015 $1,305,000.00
21 3/31/2015 $651,000.00
22 12/31/2014 $2,502,000.00
23 9/30/2014 $622,000.00
24 6/30/2014 $607,000.00
25 3/31/2014 $627,000.00
26 12/31/2013 $2,794,000.00
27 9/30/2013 $2,133,000.00
28 6/30/2013 $1,450,000.00
29 12/31/2012 $3,187,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $1,089,000.00
2 12/31/2019 $4,092,000.00
3 9/30/2019 $3,037,000.00
4 6/30/2019 $2,029,000.00
5 3/31/2019 $1,033,000.00
6 12/31/2018 $3,616,000.00
7 9/30/2018 $2,717,000.00
8 6/30/2018 $1,770,000.00
9 3/31/2018 $933,000.00
10 12/31/2017 $3,624,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $2,831,000.00
2 12/31/2019 $11,931,000.00
3 9/30/2019 $2,894,000.00
4 6/30/2019 $5,737,000.00
5 3/31/2019 $2,938,000.00
6 12/31/2018 $10,653,000.00
7 9/30/2018 $7,959,000.00
8 6/30/2018 $2,618,000.00
9 3/31/2018 $2,668,000.00
10 12/31/2017 $10,011,000.00
11 9/30/2017 $7,289,000.00
12 6/30/2017 $4,773,000.00
13 3/31/2017 $2,381,000.00
14 12/31/2016 $9,826,000.00
15 9/30/2016 $7,322,000.00
16 6/30/2016 $4,851,000.00
17 3/31/2016 $2,405,000.00
18 12/31/2015 $9,293,000.00
19 9/30/2015 $6,814,000.00
20 6/30/2015 $4,559,000.00
21 3/31/2015 $2,268,000.00
22 12/31/2014 $8,943,000.00
23 9/30/2014 $6,701,000.00
24 6/30/2014 $4,502,000.00
25 3/31/2014 $2,281,000.00
26 12/31/2013 $8,788,000.00
27 9/30/2013 $2,139,000.00
28 6/30/2013 $2,114,000.00
29 3/31/2013 $2,250,000.00
30 12/31/2012 $8,691,000.00
31 9/30/2012 $2,209,000.00
32 6/30/2012 $2,205,000.00
33 3/31/2012 $2,143,000.00
34 12/31/2011 $8,167,000.00
35 9/30/2011 $2,147,000.00
36 6/30/2011 $2,013,000.00
37 3/31/2011 $1,930,000.00
38 12/31/2010 $7,402,000.00
39 12/31/2009 $7,120,000.00
Financials: Land
Date Value
1 12/31/2019 $9,874,000.00
2 12/31/2018 $7,473,000.00
3 12/31/2017 $7,473,000.00
4 12/31/2016 $7,231,000.00
5 12/31/2015 $6,106,000.00
6 12/31/2014 $5,916,000.00
7 12/31/2013 $5,288,000.00
8 12/31/2012 $4,983,000.00
9 12/31/2011 $4,983,000.00
Financials: LeaseAndRentalExpense
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $894,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $416,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $106,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $93,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $93,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $93,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $93,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $106,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $752,912,000.00
2 12/31/2019 $729,551,000.00
3 9/30/2019 $728,243,000.00
4 6/30/2019 $745,113,000.00
5 3/31/2019 $744,065,000.00
6 12/31/2018 $729,022,000.00
7 9/30/2018 $723,492,000.00
8 6/30/2018 $726,043,000.00
9 3/31/2018 $745,613,000.00
10 12/31/2017 $766,475,000.00
11 9/30/2017 $742,008,000.00
12 6/30/2017 $751,212,000.00
13 3/31/2017 $759,415,000.00
14 12/31/2016 $749,766,000.00
15 9/30/2016 $766,617,000.00
16 6/30/2016 $761,248,000.00
17 3/31/2016 $750,441,000.00
18 12/31/2015 $737,240,000.00
19 9/30/2015 $738,395,000.00
20 6/30/2015 $729,180,000.00
21 3/31/2015 $712,680,000.00
22 12/31/2014 $713,432,000.00
23 9/30/2014 $707,943,000.00
24 6/30/2014 $702,837,000.00
25 3/31/2014 $705,049,000.00
26 12/31/2013 $686,858,000.00
27 9/30/2013 $678,795,000.00
28 6/30/2013 $702,536,000.00
29 3/31/2013 $701,938,000.00
30 12/31/2012 $689,684,000.00
31 9/30/2012 $683,261,000.00
32 6/30/2012 $697,869,000.00
33 3/31/2012 $694,550,000.00
34 12/31/2011 $710,802,000.00
35 12/31/2010 $707,461,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $856,475,000.00
2 12/31/2019 $827,879,000.00
3 9/30/2019 $824,963,000.00
4 6/30/2019 $839,178,000.00
5 3/31/2019 $835,014,000.00
6 12/31/2018 $818,077,000.00
7 9/30/2018 $808,951,000.00
8 6/30/2018 $811,791,000.00
9 3/31/2018 $830,721,000.00
10 12/31/2017 $853,381,000.00
11 9/30/2017 $828,546,000.00
12 6/30/2017 $836,311,000.00
13 3/31/2017 $842,781,000.00
14 12/31/2016 $831,943,000.00
15 9/30/2016 $851,672,000.00
16 6/30/2016 $846,056,000.00
17 3/31/2016 $833,328,000.00
18 12/31/2015 $817,189,000.00
19 9/30/2015 $817,994,000.00
20 6/30/2015 $806,233,000.00
21 3/31/2015 $790,224,000.00
22 12/31/2014 $789,231,000.00
23 9/30/2014 $781,136,000.00
24 6/30/2014 $775,128,000.00
25 3/31/2014 $773,333,000.00
26 12/31/2013 $751,343,000.00
27 9/30/2013 $744,602,000.00
28 6/30/2013 $767,747,000.00
29 3/31/2013 $772,155,000.00
30 12/31/2012 $759,833,000.00
31 9/30/2012 $753,467,000.00
32 6/30/2012 $766,161,000.00
33 3/31/2012 $760,522,000.00
34 12/31/2011 $776,218,000.00
35 12/31/2010 $763,829,000.00
Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue
Date Value
1 3/31/2020 $117,000.00
2 12/31/2019 $437,000.00
3 9/30/2019 $326,000.00
4 6/30/2019 $217,000.00
5 3/31/2019 $110,000.00
6 12/31/2018 $435,000.00
7 9/30/2018 $324,000.00
8 6/30/2018 $213,000.00
9 3/31/2018 $106,000.00
10 12/31/2017 $442,000.00
11 9/30/2017 $329,000.00
12 6/30/2017 $217,000.00
13 3/31/2017 $107,000.00
14 12/31/2016 $455,000.00
15 9/30/2016 $339,000.00
16 6/30/2016 $225,000.00
17 3/31/2016 $112,000.00
18 12/31/2015 $471,000.00
19 9/30/2015 $353,000.00
20 6/30/2015 $237,000.00
21 3/31/2015 $125,000.00
22 12/31/2014 $501,000.00
23 9/30/2014 $375,000.00
24 6/30/2014 $251,000.00
25 3/31/2014 $126,000.00
26 12/31/2013 $427,000.00
27 9/30/2013 $289,000.00
28 6/30/2013 $196,000.00
29 3/31/2013 $95,000.00
30 12/31/2012 $445,000.00
31 9/30/2012 $332,000.00
32 6/30/2012 $212,000.00
33 3/31/2012 $99,000.00
34 12/31/2011 $460,000.00
35 9/30/2011 $341,000.00
36 6/30/2011 $214,000.00
37 3/31/2011 $107,000.00
38 12/31/2010 $452,000.00
39 12/31/2009 $424,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 12/31/2019 $41,000,000.00
2 12/31/2018 $41,000,000.00
3 12/31/2017 $41,000,000.00
4 12/31/2016 $41,000,000.00
5 12/31/2015 $41,000,000.00
6 12/31/2014 $38,000,000.00
7 12/31/2013 $41,000,000.00
8 12/31/2012 $40,000,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2020 $4,867,000.00
2 12/31/2019 $4,386,000.00
3 9/30/2019 $4,807,000.00
4 6/30/2019 $4,851,000.00
5 3/31/2019 $4,808,000.00
6 12/31/2018 $4,790,000.00
7 9/30/2018 $4,785,000.00
8 6/30/2018 $4,750,000.00
9 3/31/2018 $4,732,000.00
10 12/31/2017 $4,757,000.00
11 9/30/2017 $4,670,000.00
12 6/30/2017 $4,965,000.00
13 3/31/2017 $4,588,000.00
14 12/31/2016 $4,643,000.00
15 9/30/2016 $4,578,000.00
16 6/30/2016 $4,528,000.00
17 3/31/2016 $4,774,000.00
18 12/31/2015 $4,289,000.00
19 9/30/2015 $5,127,000.00
20 6/30/2015 $4,886,000.00
21 3/31/2015 $4,722,000.00
22 12/31/2014 $4,836,000.00
23 9/30/2014 $4,754,000.00
24 6/30/2014 $4,728,000.00
25 3/31/2014 $4,711,000.00
26 12/31/2013 $5,268,000.00
27 9/30/2013 $5,946,000.00
28 6/30/2013 $6,457,000.00
29 3/31/2013 $6,769,000.00
30 12/31/2012 $6,723,000.00
31 9/30/2012 $6,045,000.00
32 6/30/2012 $6,503,000.00
33 3/31/2012 $7,496,000.00
34 12/31/2011 $6,919,000.00
35 9/30/2011 $6,340,000.00
36 6/30/2011 $7,746,000.00
37 12/31/2010 $7,676,000.00
Financials: LoansAndLeasesReceivableConsumerInstallmentAndRevolving
Date Value
1 9/30/2019 $9,148,000.00
2 6/30/2019 $9,091,000.00
3 3/31/2019 $8,564,000.00
4 12/31/2018 $9,295,000.00
5 9/30/2018 $9,942,000.00
6 6/30/2018 $9,824,000.00
7 3/31/2018 $9,685,000.00
8 12/31/2017 $9,588,000.00
9 9/30/2017 $9,877,000.00
10 6/30/2017 $9,409,000.00
11 12/31/2016 $8,712,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 3/31/2020 $444,282,000.00
2 12/31/2019 $461,382,000.00
3 9/30/2019 $465,596,000.00
4 6/30/2019 $476,585,000.00
5 3/31/2019 $473,173,000.00
6 12/31/2018 $477,477,000.00
7 9/30/2018 $460,960,000.00
8 6/30/2018 $457,254,000.00
9 3/31/2018 $444,313,000.00
10 12/31/2017 $454,177,000.00
11 9/30/2017 $449,972,000.00
12 6/30/2017 $437,920,000.00
13 3/31/2017 $431,193,000.00
14 12/31/2016 $431,506,000.00
15 9/30/2016 $427,742,000.00
16 6/30/2016 $431,249,000.00
17 3/31/2016 $432,280,000.00
18 12/31/2015 $426,919,000.00
19 9/30/2015 $423,191,000.00
20 6/30/2015 $408,959,000.00
21 3/31/2015 $397,075,000.00
22 12/31/2014 $403,609,000.00
23 9/30/2014 $395,224,000.00
24 6/30/2014 $386,363,000.00
25 3/31/2014 $377,827,000.00
26 12/31/2013 $383,778,000.00
27 9/30/2013 $381,083,000.00
28 6/30/2013 $390,975,000.00
29 3/31/2013 $390,837,000.00
30 12/31/2012 $398,426,000.00
31 9/30/2012 $397,975,000.00
32 6/30/2012 $399,592,000.00
33 3/31/2012 $380,555,000.00
34 12/31/2011 $370,416,000.00
35 9/30/2011 $374,863,000.00
36 6/30/2011 $373,907,000.00
Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
Date Value
1 12/31/2019 $9,000.00
2 12/31/2018 $12,000.00
3 12/31/2017 $140,000.00
4 12/31/2016 $107,000.00
5 12/31/2015 $133,000.00
6 12/31/2014 $102,000.00
7 12/31/2013 $270,000.00
8 12/31/2012 $511,000.00
9 12/31/2011 $494,000.00
10 12/31/2010 $346,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 3/31/2020 $443,868,000.00
2 12/31/2019 $460,901,000.00
3 9/30/2019 $465,108,000.00
4 6/30/2019 $476,061,000.00
5 3/31/2019 $472,650,000.00
6 12/31/2018 $476,908,000.00
7 9/30/2018 $460,327,000.00
8 6/30/2018 $456,572,000.00
9 3/31/2018 $443,804,000.00
10 12/31/2017 $453,651,000.00
11 9/30/2017 $449,378,000.00
12 6/30/2017 $437,287,000.00
13 3/31/2017 $430,553,000.00
14 12/31/2016 $430,946,000.00
15 9/30/2016 $427,203,000.00
16 6/30/2016 $430,694,000.00
17 3/31/2016 $431,763,000.00
18 12/31/2015 $426,410,000.00
19 9/30/2015 $422,572,000.00
20 6/30/2015 $408,495,000.00
21 3/31/2015 $396,613,000.00
22 12/31/2014 $402,954,000.00
23 9/30/2014 $394,602,000.00
24 6/30/2014 $385,826,000.00
25 3/31/2014 $377,350,000.00
26 12/31/2013 $383,339,000.00
27 9/30/2013 $380,705,000.00
28 6/30/2013 $390,726,000.00
29 3/31/2013 $390,570,000.00
30 12/31/2012 $398,193,000.00
31 9/30/2012 $397,738,000.00
32 6/30/2012 $399,370,000.00
33 3/31/2012 $380,377,000.00
34 12/31/2011 $370,263,000.00
35 12/31/2010 $374,215,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $439,001,000.00
2 12/31/2019 $456,515,000.00
3 9/30/2019 $460,301,000.00
4 6/30/2019 $471,210,000.00
5 3/31/2019 $467,842,000.00
6 12/31/2018 $472,118,000.00
7 9/30/2018 $455,542,000.00
8 6/30/2018 $451,822,000.00
9 3/31/2018 $439,072,000.00
10 12/31/2017 $448,894,000.00
11 9/30/2017 $444,708,000.00
12 6/30/2017 $432,322,000.00
13 3/31/2017 $425,965,000.00
14 12/31/2016 $426,303,000.00
15 9/30/2016 $422,625,000.00
16 6/30/2016 $426,166,000.00
17 3/31/2016 $426,989,000.00
18 12/31/2015 $422,121,000.00
19 9/30/2015 $417,445,000.00
20 6/30/2015 $403,609,000.00
21 3/31/2015 $391,891,000.00
22 12/31/2014 $398,118,000.00
23 9/30/2014 $389,848,000.00
24 6/30/2014 $381,098,000.00
25 3/31/2014 $372,639,000.00
26 12/31/2013 $378,071,000.00
27 9/30/2013 $374,759,000.00
28 6/30/2013 $384,269,000.00
29 3/31/2013 $383,801,000.00
30 12/31/2012 $391,470,000.00
31 9/30/2012 $391,693,000.00
32 6/30/2012 $392,867,000.00
33 3/31/2012 $372,881,000.00
34 12/31/2011 $363,344,000.00
35 12/31/2010 $366,539,000.00
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 12/31/2019 $3,149,000.00
2 12/31/2018 $8,207,000.00
3 12/31/2017 $3,068,000.00
4 12/31/2016 $3,944,000.00
5 12/31/2015 $3,715,000.00
6 12/31/2014 $4,841,000.00
7 12/31/2013 $4,261,000.00
8 12/31/2012 $5,405,000.00
9 12/31/2011 $5,450,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesAdditions
Date Value
1 12/31/2019 $1,559,000.00
2 12/31/2018 $5,871,000.00
3 12/31/2017 $336,000.00
4 12/31/2016 $1,071,000.00
5 12/31/2015 $1,428,000.00
6 12/31/2014 $1,685,000.00
7 12/31/2012 $3,858,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesProceeds
Date Value
1 12/31/2019 $6,617,000.00
2 12/31/2018 $732,000.00
3 12/31/2017 $1,212,000.00
Financials: LoansReceivableCommercialAndIndustrial
Date Value
1 9/30/2019 $52,288,000.00
2 6/30/2019 $54,307,000.00
3 3/31/2019 $50,898,000.00
4 12/31/2018 $63,467,000.00
5 9/30/2018 $52,430,000.00
6 6/30/2018 $52,921,000.00
7 3/31/2018 $57,877,000.00
8 12/31/2017 $59,086,000.00
9 9/30/2017 $50,101,000.00
10 6/30/2017 $50,974,000.00
11 12/31/2016 $49,850,000.00
Financials: LoansReceivableHeldForSaleAmount
Date Value
1 3/31/2020 $1,563,000.00
2 12/31/2019 $2,202,000.00
3 9/30/2019 $1,071,000.00
4 6/30/2019 $2,016,000.00
5 3/31/2019 $1,313,000.00
6 12/31/2018 $383,000.00
7 9/30/2018 $1,548,000.00
8 6/30/2018 $1,943,000.00
9 3/31/2018 $917,000.00
10 12/31/2017 $1,922,000.00
11 9/30/2017 $924,000.00
12 6/30/2017 $1,436,000.00
13 3/31/2017 $1,026,000.00
14 12/31/2016 $1,497,000.00
15 9/30/2016 $701,000.00
16 6/30/2016 $1,567,000.00
17 12/31/2015 $1,540,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $22,029,000.00
2 12/31/2019 $-7,568,000.00
3 9/30/2019 $-7,854,000.00
4 6/30/2019 $10,825,000.00
5 3/31/2019 $11,726,000.00
6 12/31/2018 $-40,539,000.00
7 9/30/2018 $-44,964,000.00
8 6/30/2018 $-41,540,000.00
9 3/31/2018 $-20,988,000.00
10 12/31/2017 $14,456,000.00
11 12/31/2014 $22,730,000.00
12 9/30/2014 $10,539,000.00
13 6/30/2014 $13,723,000.00
14 3/31/2014 $17,366,000.00
15 12/31/2013 $-8,387,000.00
16 9/30/2013 $-15,646,000.00
17 6/30/2013 $8,936,000.00
18 3/31/2013 $10,827,000.00
19 12/31/2012 $-27,654,000.00
20 9/30/2012 $-34,038,000.00
21 6/30/2012 $-18,634,000.00
22 3/31/2012 $-20,786,000.00
23 12/31/2011 $1,614,000.00
24 9/30/2011 $-8,328,000.00
25 6/30/2011 $11,006,000.00
26 3/31/2011 $15,072,000.00
27 12/31/2010 $-14,103,000.00
28 12/31/2009 $25,740,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-21,576,000.00
2 12/31/2019 $24,085,000.00
3 9/30/2019 $5,917,000.00
4 6/30/2019 $-4,556,000.00
5 3/31/2019 $4,152,000.00
6 12/31/2018 $-12,054,000.00
7 9/30/2018 $-1,219,000.00
8 6/30/2018 $-2,970,000.00
9 3/31/2018 $3,623,000.00
10 12/31/2017 $-39,606,000.00
11 12/31/2014 $-3,980,000.00
12 9/30/2014 $4,842,000.00
13 6/30/2014 $2,055,000.00
14 3/31/2014 $1,616,000.00
15 12/31/2013 $-13,065,000.00
16 9/30/2013 $4,548,000.00
17 6/30/2013 $-14,045,000.00
18 3/31/2013 $-4,861,000.00
19 12/31/2012 $19,113,000.00
20 9/30/2012 $27,259,000.00
21 6/30/2012 $3,920,000.00
22 3/31/2012 $-2,667,000.00
23 12/31/2011 $18,302,000.00
24 9/30/2011 $31,539,000.00
25 6/30/2011 $16,616,000.00
26 3/31/2011 $-2,927,000.00
27 12/31/2010 $11,249,000.00
28 12/31/2009 $-54,099,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $1,810,000.00
2 12/31/2019 $10,850,000.00
3 9/30/2019 $8,505,000.00
4 6/30/2019 $4,323,000.00
5 3/31/2019 $2,548,000.00
6 12/31/2018 $12,141,000.00
7 9/30/2018 $7,817,000.00
8 6/30/2018 $4,927,000.00
9 3/31/2018 $3,101,000.00
10 12/31/2017 $9,401,000.00
11 9/30/2017 $7,437,000.00
12 6/30/2017 $3,692,000.00
13 3/31/2017 $1,849,000.00
14 12/31/2016 $10,487,000.00
15 9/30/2016 $8,152,000.00
16 6/30/2016 $4,405,000.00
17 3/31/2016 $1,331,000.00
18 12/31/2015 $10,852,000.00
19 9/30/2015 $6,401,000.00
20 6/30/2015 $3,161,000.00
21 3/31/2015 $776,000.00
22 12/31/2014 $10,531,000.00
23 9/30/2014 $13,663,000.00
24 6/30/2014 $210,000.00
25 3/31/2014 $3,577,000.00
26 12/31/2013 $13,725,000.00
27 9/30/2013 $11,403,000.00
28 6/30/2013 $5,698,000.00
29 3/31/2013 $1,390,000.00
30 12/31/2012 $15,062,000.00
31 9/30/2012 $8,642,000.00
32 6/30/2012 $2,964,000.00
33 3/31/2012 $4,334,000.00
34 12/31/2011 $14,088,000.00
35 9/30/2011 $11,010,000.00
36 6/30/2011 $8,534,000.00
37 3/31/2011 $5,774,000.00
38 12/31/2010 $11,883,000.00
39 12/31/2009 $4,321,000.00
Financials: NetChangeInterestBearingDepositsDomestic
Date Value
1 3/31/2020 $13,082,000.00
2 12/31/2019 $5,389,000.00
3 9/30/2019 $-2,752,000.00
4 6/30/2019 $11,085,000.00
5 3/31/2019 $4,831,000.00
6 12/31/2018 $-41,197,000.00
7 9/30/2018 $-43,615,000.00
8 6/30/2018 $-42,206,000.00
9 3/31/2018 $-24,695,000.00
10 12/31/2017 $6,489,000.00
11 9/30/2017 $-9,357,000.00
12 6/30/2017 $2,892,000.00
13 3/31/2017 $2,009,000.00
14 12/31/2016 $-9,557,000.00
15 9/30/2016 $5,529,000.00
16 6/30/2016 $12,988,000.00
17 3/31/2016 $-2,092,000.00
18 12/31/2015 $3,580,000.00
19 9/30/2015 $5,467,000.00
20 6/30/2015 $3,028,000.00
21 3/31/2015 $-6,470,000.00
22 12/31/2014 $20,126,000.00
23 9/30/2014 $10,187,000.00
24 6/30/2014 $10,722,000.00
25 3/31/2014 $18,357,000.00
26 12/31/2013 $24,301,000.00
27 9/30/2013 $12,653,000.00
28 6/30/2013 $20,498,000.00
29 3/31/2013 $12,233,000.00
30 12/31/2012 $5,527,000.00
31 9/30/2012 $531,000.00
32 6/30/2012 $17,493,000.00
33 3/31/2012 $17,043,000.00
34 12/31/2011 $-6,191,000.00
35 9/30/2011 $-9,545,000.00
36 6/30/2011 $11,614,000.00
37 3/31/2011 $17,078,000.00
38 12/31/2010 $16,555,000.00
39 12/31/2009 $30,082,000.00
Financials: NetChangeNoninterestBearingDepositsDomestic
Date Value
1 3/31/2020 $9,551,000.00
2 12/31/2019 $-5,430,000.00
3 9/30/2019 $1,630,000.00
4 6/30/2019 $5,223,000.00
5 3/31/2019 $10,607,000.00
6 12/31/2018 $7,731,000.00
7 9/30/2018 $5,262,000.00
8 6/30/2018 $5,552,000.00
9 3/31/2018 $4,368,000.00
10 12/31/2017 $12,027,000.00
11 9/30/2017 $2,862,000.00
12 6/30/2017 $421,000.00
13 3/31/2017 $9,150,000.00
14 12/31/2016 $25,073,000.00
15 9/30/2016 $22,759,000.00
16 6/30/2016 $10,924,000.00
17 3/31/2016 $15,826,000.00
18 12/31/2015 $26,657,000.00
19 9/30/2015 $25,454,000.00
20 6/30/2015 $19,576,000.00
21 3/31/2015 $11,416,000.00
22 12/31/2014 $4,420,000.00
23 9/30/2014 $1,732,000.00
24 6/30/2014 $4,615,000.00
25 3/31/2014 $-113,000.00
26 12/31/2013 $7,726,000.00
27 9/30/2013 $951,000.00
28 6/30/2013 $9,175,000.00
29 3/31/2013 $10,006,000.00
30 12/31/2012 $11,738,000.00
31 9/30/2012 $9,741,000.00
32 6/30/2012 $7,201,000.00
33 3/31/2012 $4,600,000.00
34 12/31/2011 $18,616,000.00
35 9/30/2011 $11,488,000.00
36 6/30/2011 $9,228,000.00
37 3/31/2011 $7,189,000.00
38 12/31/2010 $11,163,000.00
39 12/31/2009 $-1,516,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 3/31/2020 $205,769,000.00
2 12/31/2019 $196,218,000.00
3 9/30/2019 $203,278,000.00
4 6/30/2019 $206,871,000.00
5 3/31/2019 $212,255,000.00
6 12/31/2018 $201,648,000.00
7 9/30/2018 $199,179,000.00
8 6/30/2018 $199,469,000.00
9 3/31/2018 $198,285,000.00
10 12/31/2017 $193,917,000.00
11 9/30/2017 $184,752,000.00
12 6/30/2017 $182,311,000.00
13 3/31/2017 $191,040,000.00
14 12/31/2016 $181,890,000.00
15 9/30/2016 $179,576,000.00
16 6/30/2016 $167,741,000.00
17 3/31/2016 $172,643,000.00
18 12/31/2015 $156,817,000.00
19 9/30/2015 $155,614,000.00
20 6/30/2015 $149,736,000.00
21 3/31/2015 $141,576,000.00
22 12/31/2014 $130,160,000.00
23 9/30/2014 $127,472,000.00
24 6/30/2014 $130,355,000.00
25 3/31/2014 $125,627,000.00
26 12/31/2013 $125,740,000.00
27 9/30/2013 $118,965,000.00
28 6/30/2013 $127,189,000.00
29 3/31/2013 $128,020,000.00
30 12/31/2012 $118,014,000.00
31 9/30/2012 $116,017,000.00
32 6/30/2012 $113,477,000.00
33 3/31/2012 $110,876,000.00
34 12/31/2011 $106,276,000.00
35 12/31/2010 $87,660,000.00
Financials: NoninterestExpense
Date Value
1 3/31/2020 $4,856,000.00
2 12/31/2019 $19,697,000.00
3 9/30/2019 $14,064,000.00
4 6/30/2019 $9,240,000.00
5 3/31/2019 $4,611,000.00
6 12/31/2018 $17,874,000.00
7 9/30/2018 $13,478,000.00
8 6/30/2018 $4,326,000.00
9 3/31/2018 $4,402,000.00
10 12/31/2017 $16,784,000.00
11 9/30/2017 $12,358,000.00
12 6/30/2017 $8,133,000.00
13 3/31/2017 $4,118,000.00
14 12/31/2016 $15,348,000.00
15 9/30/2016 $3,980,000.00
16 6/30/2016 $8,130,000.00
17 3/31/2016 $4,109,000.00
18 12/31/2015 $16,372,000.00
19 9/30/2015 $12,235,000.00
20 6/30/2015 $8,343,000.00
21 3/31/2015 $4,314,000.00
22 12/31/2014 $15,104,000.00
23 9/30/2014 $11,324,000.00
24 6/30/2014 $7,740,000.00
25 3/31/2014 $3,948,000.00
26 12/31/2013 $18,412,000.00
27 9/30/2013 $4,274,000.00
28 6/30/2013 $4,724,000.00
29 3/31/2013 $4,226,000.00
30 12/31/2012 $19,383,000.00
31 9/30/2012 $15,360,000.00
32 6/30/2012 $11,590,000.00
33 3/31/2012 $7,542,000.00
34 12/31/2011 $16,357,000.00
35 9/30/2011 $12,170,000.00
36 6/30/2011 $7,902,000.00
37 3/31/2011 $3,594,000.00
38 12/31/2010 $15,893,000.00
39 12/31/2009 $13,934,000.00
Financials: NoninterestIncome
Date Value
1 3/31/2020 $1,235,000.00
2 12/31/2019 $5,494,000.00
3 9/30/2019 $3,036,000.00
4 6/30/2019 $2,045,000.00
5 3/31/2019 $1,160,000.00
6 12/31/2018 $3,325,000.00
7 9/30/2018 $2,483,000.00
8 6/30/2018 $839,000.00
9 3/31/2018 $853,000.00
10 12/31/2017 $3,441,000.00
11 9/30/2017 $2,597,000.00
12 6/30/2017 $1,629,000.00
13 3/31/2017 $836,000.00
14 12/31/2016 $3,383,000.00
15 9/30/2016 $2,890,000.00
16 6/30/2016 $1,827,000.00
17 3/31/2016 $834,000.00
18 12/31/2015 $4,532,000.00
19 9/30/2015 $3,544,000.00
20 6/30/2015 $2,488,000.00
21 3/31/2015 $1,321,000.00
22 12/31/2014 $3,933,000.00
23 9/30/2014 $2,854,000.00
24 6/30/2014 $1,837,000.00
25 3/31/2014 $756,000.00
26 12/31/2013 $7,298,000.00
27 9/30/2013 $1,432,000.00
28 6/30/2013 $2,071,000.00
29 3/31/2013 $1,655,000.00
30 12/31/2012 $10,483,000.00
31 9/30/2012 $2,017,000.00
32 6/30/2012 $6,678,000.00
33 3/31/2012 $4,864,000.00
34 12/31/2011 $5,177,000.00
35 9/30/2011 $1,327,000.00
36 6/30/2011 $2,389,000.00
37 3/31/2011 $1,089,000.00
38 12/31/2010 $6,718,000.00
39 12/31/2009 $2,433,000.00
Financials: NoninterestIncomeOther
Date Value
1 3/31/2020 $429,000.00
2 12/31/2019 $1,880,000.00
3 9/30/2019 $1,472,000.00
4 6/30/2019 $1,079,000.00
5 3/31/2019 $672,000.00
6 12/31/2018 $1,486,000.00
7 9/30/2018 $1,119,000.00
8 6/30/2018 $383,000.00
9 3/31/2018 $362,000.00
10 12/31/2017 $1,425,000.00
11 9/30/2017 $362,000.00
12 6/30/2017 $734,000.00
13 3/31/2017 $373,000.00
14 12/31/2016 $1,428,000.00
15 9/30/2016 $1,075,000.00
16 6/30/2016 $372,000.00
17 3/31/2016 $345,000.00
18 12/31/2015 $1,502,000.00
19 9/30/2015 $1,124,000.00
20 6/30/2015 $389,000.00
21 3/31/2015 $377,000.00
22 12/31/2014 $1,454,000.00
23 9/30/2014 $1,081,000.00
24 6/30/2014 $715,000.00
25 3/31/2014 $338,000.00
26 12/31/2013 $1,377,000.00
27 9/30/2013 $1,086,000.00
28 6/30/2013 $381,000.00
29 3/31/2013 $340,000.00
30 12/31/2012 $1,535,000.00
31 9/30/2012 $413,000.00
32 6/30/2012 $744,000.00
33 3/31/2012 $358,000.00
34 12/31/2011 $1,396,000.00
35 9/30/2011 $349,000.00
36 6/30/2011 $355,000.00
37 3/31/2011 $353,000.00
38 12/31/2010 $1,392,000.00
39 12/31/2009 $1,348,000.00
Financials: OccupancyNet
Date Value
1 3/31/2020 $597,000.00
2 12/31/2019 $1,907,000.00
3 9/30/2019 $1,152,000.00
4 6/30/2019 $765,000.00
5 3/31/2019 $384,000.00
6 12/31/2018 $1,465,000.00
7 9/30/2018 $1,069,000.00
8 6/30/2018 $360,000.00
9 3/31/2018 $370,000.00
10 12/31/2017 $1,471,000.00
11 9/30/2017 $1,117,000.00
12 6/30/2017 $732,000.00
13 3/31/2017 $381,000.00
14 12/31/2016 $1,474,000.00
15 9/30/2016 $1,107,000.00
16 6/30/2016 $718,000.00
17 3/31/2016 $360,000.00
18 12/31/2015 $1,547,000.00
19 9/30/2015 $1,125,000.00
20 6/30/2015 $720,000.00
21 3/31/2015 $358,000.00
22 12/31/2014 $1,431,000.00
23 9/30/2014 $1,039,000.00
24 6/30/2014 $693,000.00
25 3/31/2014 $352,000.00
26 12/31/2013 $1,335,000.00
27 9/30/2013 $346,000.00
28 6/30/2013 $333,000.00
29 3/31/2013 $331,000.00
30 12/31/2012 $1,332,000.00
31 9/30/2012 $1,019,000.00
32 6/30/2012 $674,000.00
33 3/31/2012 $338,000.00
34 12/31/2011 $1,404,000.00
35 9/30/2011 $1,038,000.00
36 6/30/2011 $674,000.00
37 3/31/2011 $346,000.00
38 12/31/2010 $1,450,000.00
39 12/31/2009 $1,500,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 --
2 12/31/2019 $788,000.00
3 9/30/2019 $889,000.00
4 6/30/2019 $889,000.00
5 3/31/2019 $889,000.00
6 12/31/2018 $889,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 --
2 12/31/2019 $785,000.00
3 9/30/2019 $891,000.00
4 6/30/2019 $891,000.00
5 3/31/2019 $891,000.00
6 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.03
Financials: OtherAssets
Date Value
1 3/31/2020 $7,345,000.00
2 12/31/2019 $6,872,000.00
3 9/30/2019 $6,849,000.00
4 6/30/2019 $7,664,000.00
5 3/31/2019 $7,267,000.00
6 12/31/2018 $8,338,000.00
7 9/30/2018 $9,071,000.00
8 6/30/2018 $8,605,000.00
9 3/31/2018 $8,151,000.00
10 12/31/2017 $7,219,000.00
11 9/30/2017 $7,498,000.00
12 6/30/2017 $7,688,000.00
13 3/31/2017 $7,861,000.00
14 12/31/2016 $8,652,000.00
15 9/30/2016 $7,005,000.00
16 6/30/2016 $7,233,000.00
17 3/31/2016 $7,204,000.00
18 12/31/2015 $8,360,000.00
19 9/30/2015 $7,998,000.00
20 6/30/2015 $8,888,000.00
21 3/31/2015 $7,689,000.00
22 12/31/2014 $8,688,000.00
23 9/30/2014 $10,406,000.00
24 6/30/2014 $10,060,000.00
25 3/31/2014 $11,590,000.00
26 12/31/2013 $13,706,000.00
27 9/30/2013 $13,076,000.00
28 6/30/2013 $13,651,000.00
29 3/31/2013 $11,093,000.00
30 12/31/2012 $11,529,000.00
31 9/30/2012 $11,895,000.00
32 6/30/2012 $13,653,000.00
33 3/31/2012 $16,341,000.00
34 12/31/2011 $20,644,000.00
35 12/31/2010 $23,964,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $4,344,000.00
2 12/31/2019 $5,822,000.00
3 9/30/2019 $6,006,000.00
4 6/30/2019 $4,443,000.00
5 3/31/2019 $2,392,000.00
6 12/31/2018 $-3,197,000.00
7 9/30/2018 $-5,267,000.00
8 6/30/2018 $-3,874,000.00
9 3/31/2018 $-3,120,000.00
10 12/31/2017 $231,000.00
11 9/30/2017 $140,000.00
12 6/30/2017 $710,000.00
13 3/31/2017 $137,000.00
14 12/31/2016 $-2,645,000.00
15 9/30/2016 $1,491,000.00
16 6/30/2016 $810,000.00
17 3/31/2016 $1,566,000.00
18 12/31/2015 $-506,000.00
19 9/30/2015 $279,000.00
20 6/30/2015 $-1,158,000.00
21 3/31/2015 $684,000.00
22 12/31/2014 $6,995,000.00
23 9/30/2014 $5,502,000.00
24 6/30/2014 $2,929,000.00
25 3/31/2014 $2,759,000.00
26 12/31/2013 $-9,726,000.00
27 9/30/2013 $-7,438,000.00
28 6/30/2013 $-7,005,000.00
29 3/31/2013 $-857,000.00
30 12/31/2012 $952,000.00
31 9/30/2012 $1,049,000.00
32 6/30/2012 $1,037,000.00
33 12/31/2011 $6,423,000.00
34 12/31/2010 $-2,312,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $-92,000.00
3 9/30/2019 $33,000.00
4 6/30/2019 $10,000.00
5 3/31/2019 $4,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $32,000.00
11 9/30/2017 $32,000.00
12 6/30/2017 $1,000.00
13 3/31/2017 $1,000.00
14 12/31/2016 $-139,000.00
15 9/30/2016 $93,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $10,000.00
19 9/30/2015 $9,000.00
20 6/30/2015 $2,000.00
21 3/31/2015 $2,000.00
22 12/31/2014 $-335,000.00
23 9/30/2014 $-335,000.00
24 6/30/2014 $8,000.00
25 3/31/2014 $-194,000.00
26 12/31/2013 $411,000.00
27 9/30/2013 $428,000.00
28 6/30/2013 $428,000.00
29 12/31/2012 $427,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $4,349,000.00
2 12/31/2019 $5,730,000.00
3 9/30/2019 $1,596,000.00
4 6/30/2019 $4,453,000.00
5 3/31/2019 $2,396,000.00
6 12/31/2018 $-3,197,000.00
7 9/30/2018 $-5,267,000.00
8 6/30/2018 $-3,874,000.00
9 3/31/2018 $-3,120,000.00
10 12/31/2017 $263,000.00
11 9/30/2017 $882,000.00
12 6/30/2017 $711,000.00
13 3/31/2017 $138,000.00
14 12/31/2016 $-2,784,000.00
15 9/30/2016 $-792,000.00
16 6/30/2016 $2,376,000.00
17 3/31/2016 $1,566,000.00
18 12/31/2015 $-496,000.00
19 9/30/2015 $288,000.00
20 6/30/2015 $-1,842,000.00
21 3/31/2015 $686,000.00
22 12/31/2014 $6,660,000.00
23 9/30/2014 $5,167,000.00
24 6/30/2014 $5,502,000.00
25 3/31/2014 $2,565,000.00
26 12/31/2013 $-9,315,000.00
27 9/30/2013 $-7,010,000.00
28 6/30/2013 $-5,821,000.00
29 3/31/2013 $-756,000.00
30 12/31/2012 $1,379,000.00
31 9/30/2012 $1,162,000.00
32 6/30/2012 $1,145,000.00
33 3/31/2012 $-50,000.00
34 12/31/2011 $7,059,000.00
35 9/30/2011 $6,303,000.00
36 6/30/2011 $2,820,000.00
37 3/31/2011 $715,000.00
38 12/31/2010 $-1,281,000.00
Financials: OtherInterestAndDividendIncome
Date Value
1 3/31/2020 $279,000.00
2 12/31/2019 $1,218,000.00
3 9/30/2019 $998,000.00
4 6/30/2019 $663,000.00
5 3/31/2019 $352,000.00
6 12/31/2018 $1,121,000.00
7 9/30/2018 $875,000.00
8 6/30/2018 $290,000.00
9 3/31/2018 $302,000.00
10 12/31/2017 $770,000.00
11 9/30/2017 $598,000.00
12 6/30/2017 $383,000.00
13 3/31/2017 $201,000.00
14 12/31/2016 $603,000.00
15 9/30/2016 $473,000.00
16 6/30/2016 $282,000.00
17 3/31/2016 $126,000.00
18 12/31/2015 $214,000.00
19 9/30/2015 $147,000.00
20 6/30/2015 $51,000.00
21 3/31/2015 $39,000.00
22 12/31/2014 $137,000.00
23 9/30/2014 $105,000.00
24 6/30/2014 $72,000.00
25 3/31/2014 $42,000.00
26 12/31/2013 $148,000.00
27 9/30/2013 $99,000.00
28 6/30/2013 $60,000.00
29 3/31/2013 $31,000.00
30 12/31/2012 $54,000.00
31 9/30/2012 $11,000.00
32 6/30/2012 $7,000.00
33 3/31/2012 $14,000.00
34 12/31/2011 $57,000.00
35 9/30/2011 $37,000.00
36 6/30/2011 $23,000.00
37 3/31/2011 $9,000.00
38 12/31/2010 $30,000.00
39 12/31/2009 $24,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $4,752,000.00
2 12/31/2019 $4,330,000.00
3 9/30/2019 $4,200,000.00
4 6/30/2019 $3,512,000.00
5 3/31/2019 $2,801,000.00
6 12/31/2018 $2,529,000.00
7 9/30/2018 $2,298,000.00
8 6/30/2018 $2,306,000.00
9 3/31/2018 $2,193,000.00
10 12/31/2017 $2,941,000.00
11 9/30/2017 $2,570,000.00
12 6/30/2017 $2,070,000.00
13 3/31/2017 $2,265,000.00
14 12/31/2016 $4,040,000.00
15 9/30/2016 $3,978,000.00
16 6/30/2016 $3,914,000.00
17 3/31/2016 $3,375,000.00
18 12/31/2015 $3,445,000.00
19 9/30/2015 $3,420,000.00
20 6/30/2015 $3,057,000.00
21 3/31/2015 $2,778,000.00
22 12/31/2014 $3,144,000.00
23 9/30/2014 $10,629,000.00
24 6/30/2014 $3,123,000.00
25 3/31/2014 $2,478,000.00
26 12/31/2013 $2,434,000.00
27 9/30/2013 $3,414,000.00
28 6/30/2013 $3,876,000.00
29 3/31/2013 $3,199,000.00
30 12/31/2012 $2,961,000.00
31 9/30/2012 $3,673,000.00
32 6/30/2012 $3,621,000.00
33 3/31/2012 $3,212,000.00
34 12/31/2011 $3,132,000.00
35 12/31/2010 $4,318,000.00
Financials: OtherNoninterestExpense
Date Value
1 3/31/2020 $1,170,000.00
2 12/31/2019 $4,664,000.00
3 9/30/2019 $3,434,000.00
4 6/30/2019 $2,104,000.00
5 3/31/2019 $1,032,000.00
6 12/31/2018 $4,544,000.00
7 9/30/2018 $3,495,000.00
8 6/30/2018 $993,000.00
9 3/31/2018 $1,047,000.00
10 12/31/2017 $3,990,000.00
11 9/30/2017 $2,940,000.00
12 6/30/2017 $1,966,000.00
13 3/31/2017 $1,037,000.00
14 12/31/2016 $3,978,000.00
15 9/30/2016 $1,018,000.00
16 6/30/2016 $1,912,000.00
17 3/31/2016 $991,000.00
18 12/31/2015 $3,931,000.00
19 9/30/2015 $2,942,000.00
20 6/30/2015 $2,022,000.00
21 3/31/2015 $983,000.00
22 12/31/2014 $3,795,000.00
23 9/30/2014 $2,731,000.00
24 6/30/2014 $938,000.00
25 3/31/2014 $846,000.00
26 12/31/2013 $3,405,000.00
27 9/30/2013 $2,539,000.00
28 6/30/2013 $1,686,000.00
29 3/31/2013 $827,000.00
30 12/31/2012 $3,927,000.00
31 9/30/2012 $781,000.00
32 6/30/2012 $1,128,000.00
33 3/31/2012 $914,000.00
34 12/31/2011 $3,252,000.00
35 9/30/2011 $2,626,000.00
36 6/30/2011 $861,000.00
37 3/31/2011 $882,000.00
38 12/31/2010 $3,190,000.00
39 12/31/2009 $3,150,000.00
Financials: PaymentsForOriginationOfMortgageLoansHeldForSale
Date Value
1 3/31/2020 $9,844,000.00
2 12/31/2019 $30,407,000.00
3 9/30/2019 $22,051,000.00
4 6/30/2019 $11,312,000.00
5 3/31/2019 $5,045,000.00
6 12/31/2018 $27,681,000.00
7 9/30/2018 $23,946,000.00
8 6/30/2018 $17,282,000.00
9 3/31/2018 $6,932,000.00
10 12/31/2017 $29,796,000.00
11 9/30/2017 $21,957,000.00
12 6/30/2017 $11,945,000.00
13 3/31/2017 $5,918,000.00
14 12/31/2016 $42,860,000.00
15 9/30/2016 $33,331,000.00
16 6/30/2016 $20,327,000.00
17 3/31/2016 $7,671,000.00
18 12/31/2015 $63,566,000.00
19 9/30/2015 $55,956,000.00
20 6/30/2015 $38,404,000.00
21 3/31/2015 $19,148,000.00
22 12/31/2014 $57,069,000.00
23 9/30/2014 $44,185,000.00
24 6/30/2014 $29,459,000.00
25 3/31/2014 $8,848,000.00
26 12/31/2013 $94,980,000.00
27 9/30/2013 $80,169,000.00
28 6/30/2013 $61,382,000.00
29 3/31/2013 $33,056,000.00
30 12/31/2012 $154,044,000.00
31 9/30/2012 $111,476,000.00
32 6/30/2012 $64,433,000.00
33 3/31/2012 $28,753,000.00
34 12/31/2011 $71,350,000.00
35 9/30/2011 $44,028,000.00
36 6/30/2011 $22,317,000.00
37 3/31/2011 $11,417,000.00
38 12/31/2010 $100,721,000.00
39 12/31/2009 $157,041,000.00
Financials: PaymentsForProceedsFromFederalHomeLoanBankStock
Date Value
1 3/31/2020 $9,000.00
2 12/31/2019 $-32,000.00
3 9/30/2019 $-32,000.00
4 6/30/2019 $-32,000.00
5 3/31/2019 $-32,000.00
6 12/31/2018 $20,000.00
7 9/30/2018 $20,000.00
8 6/30/2018 $20,000.00
9 3/31/2018 $20,000.00
10 12/31/2017 $13,000.00
11 9/30/2017 $13,000.00
12 6/30/2017 $13,000.00
13 3/31/2017 $13,000.00
14 12/31/2016 $25,000.00
15 9/30/2016 $25,000.00
16 6/30/2016 $25,000.00
17 3/31/2016 $25,000.00
18 12/31/2015 $-191,000.00
19 9/30/2015 $-191,000.00
20 6/30/2015 $-191,000.00
21 3/31/2015 $-191,000.00
22 12/31/2014 $-235,000.00
23 9/30/2014 $-235,000.00
24 6/30/2014 $-235,000.00
25 3/31/2014 $-235,000.00
26 12/31/2013 $-1,153,000.00
27 9/30/2013 $-1,153,000.00
28 6/30/2013 $-1,153,000.00
29 3/31/2013 $-703,000.00
30 12/31/2012 $-2,067,000.00
31 9/30/2012 $-2,067,000.00
32 6/30/2012 $-1,607,000.00
33 3/31/2012 --
34 12/31/2011 $-856,000.00
35 9/30/2011 $-631,000.00
36 6/30/2011 $-423,000.00
37 12/31/2010 $-227,000.00
38 12/31/2009 $107,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 3/31/2020 $-17,015,000.00
2 12/31/2019 $-15,771,000.00
3 9/30/2019 $-11,735,000.00
4 6/30/2019 $-826,000.00
5 3/31/2019 $-4,276,000.00
6 12/31/2018 $24,749,000.00
7 9/30/2018 $8,138,000.00
8 6/30/2018 $4,288,000.00
9 3/31/2018 $-9,822,000.00
10 12/31/2017 $22,291,000.00
11 9/30/2017 $18,506,000.00
12 6/30/2017 $6,119,000.00
13 3/31/2017 $-338,000.00
14 12/31/2016 $4,097,000.00
15 9/30/2016 $189,000.00
16 6/30/2016 $3,693,000.00
17 3/31/2016 $4,468,000.00
18 12/31/2015 $24,212,000.00
19 9/30/2015 $19,527,000.00
20 6/30/2015 $5,491,000.00
21 3/31/2015 $-6,227,000.00
22 12/31/2014 $20,572,000.00
23 9/30/2014 $12,126,000.00
24 6/30/2014 $3,021,000.00
25 3/31/2014 $-5,717,000.00
26 12/31/2013 $-10,721,000.00
27 9/30/2013 $-14,033,000.00
28 6/30/2013 $-6,159,000.00
29 3/31/2013 $-6,652,000.00
30 12/31/2012 $33,456,000.00
31 9/30/2012 $31,740,000.00
32 6/30/2012 $31,046,000.00
33 3/31/2012 $10,137,000.00
34 12/31/2011 $2,824,000.00
35 9/30/2011 $6,364,000.00
36 6/30/2011 $3,268,000.00
37 3/31/2011 $-4,065,000.00
38 12/31/2010 $3,221,000.00
39 12/31/2009 $17,593,000.00
Financials: PaymentsForProceedsFromProductiveAssets
Date Value
1 3/31/2020 $104,000.00
2 12/31/2019 $1,809,000.00
3 9/30/2019 $1,604,000.00
4 6/30/2019 $1,459,000.00
5 3/31/2019 $1,446,000.00
6 12/31/2018 $240,000.00
7 9/30/2018 $170,000.00
8 6/30/2018 $36,000.00
9 3/31/2018 $20,000.00
10 12/31/2017 $1,618,000.00
11 9/30/2017 $1,549,000.00
12 6/30/2017 $615,000.00
13 3/31/2017 $26,000.00
14 12/31/2016 $1,206,000.00
15 9/30/2016 $1,173,000.00
16 6/30/2016 $57,000.00
17 3/31/2016 $7,000.00
18 12/31/2015 $1,534,000.00
19 9/30/2015 $1,189,000.00
20 6/30/2015 $415,000.00
21 3/31/2015 $230,000.00
22 12/31/2014 $744,000.00
23 9/30/2014 $19,000.00
24 6/30/2014 $19,000.00
25 3/31/2014 --
26 12/31/2013 $462,000.00
27 9/30/2013 $516,000.00
28 6/30/2013 $471,000.00
29 3/31/2013 $437,000.00
30 12/31/2012 $1,549,000.00
31 9/30/2012 $1,128,000.00
32 6/30/2012 $740,000.00
33 3/31/2012 $361,000.00
34 12/31/2011 $1,568,000.00
35 9/30/2011 $811,000.00
36 6/30/2011 $295,000.00
37 3/31/2011 $9,000.00
38 12/31/2010 $146,000.00
39 12/31/2009 $824,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 --
2 12/31/2019 $2,721,000.00
3 9/30/2019 $2,721,000.00
4 6/30/2019 $2,497,000.00
5 3/31/2019 $2,147,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2012 --
11 12/31/2011 --
12 12/31/2010 $9,000.00
13 12/31/2009 $90,000.00
Financials: PaymentsOfOrdinaryDividends
Date Value
1 3/31/2020 $910,000.00
2 12/31/2019 $3,575,000.00
3 9/30/2019 $2,683,000.00
4 6/30/2019 $1,791,000.00
5 3/31/2019 $898,000.00
6 12/31/2018 $3,498,000.00
7 9/30/2018 $2,624,000.00
8 6/30/2018 $1,749,000.00
9 3/31/2018 $874,000.00
10 12/31/2017 $3,352,000.00
11 9/30/2017 $2,514,000.00
12 6/30/2017 $1,676,000.00
13 3/31/2017 $838,000.00
14 12/31/2016 $3,279,000.00
15 9/30/2016 $2,459,000.00
16 6/30/2016 $1,640,000.00
17 3/31/2016 $820,000.00
18 12/31/2015 $3,206,000.00
19 9/30/2015 $2,405,000.00
20 6/30/2015 $1,603,000.00
21 3/31/2015 $802,000.00
22 12/31/2014 $3,134,000.00
23 9/30/2014 $2,351,000.00
24 6/30/2014 $1,567,000.00
25 3/31/2014 $782,000.00
26 12/31/2013 $3,060,000.00
27 12/31/2012 $2,987,000.00
28 12/31/2011 $2,914,000.00
29 12/31/2010 $2,842,000.00
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 3/31/2020 $48,747,000.00
2 12/31/2019 $81,843,000.00
3 9/30/2019 $55,212,000.00
4 6/30/2019 $33,839,000.00
5 3/31/2019 $8,974,000.00
6 12/31/2018 $19,841,000.00
7 9/30/2018 $19,290,000.00
8 6/30/2018 $17,124,000.00
9 3/31/2018 $15,346,000.00
10 12/31/2017 $59,160,000.00
11 9/30/2017 $58,097,000.00
12 6/30/2017 $51,334,000.00
13 3/31/2017 $38,559,000.00
14 12/31/2016 $97,494,000.00
15 9/30/2016 $62,556,000.00
16 6/30/2016 $3,164,000.00
17 3/31/2016 $1,123,000.00
18 12/31/2015 $7,752,000.00
19 9/30/2015 $7,249,000.00
20 6/30/2015 $4,637,000.00
21 3/31/2015 $1,596,000.00
22 12/31/2014 $78,278,000.00
23 9/30/2014 $70,943,000.00
24 6/30/2014 $34,273,000.00
25 3/31/2014 $15,217,000.00
26 12/31/2013 $123,449,000.00
27 9/30/2013 $99,923,000.00
28 6/30/2013 $99,923,000.00
29 3/31/2013 $48,297,000.00
30 12/31/2012 $130,352,000.00
31 9/30/2012 $97,002,000.00
32 6/30/2012 $84,871,000.00
33 3/31/2012 $57,230,000.00
34 12/31/2011 $200,106,000.00
35 9/30/2011 $147,455,000.00
36 6/30/2011 $119,147,000.00
37 3/31/2011 $24,073,000.00
38 12/31/2010 $359,547,000.00
39 12/31/2009 $288,633,000.00
Financials: PensionExpense
Date Value
1 12/31/2019 $264,000.00
2 12/31/2018 $131,000.00
3 12/31/2017 $127,000.00
4 12/31/2016 $124,000.00
5 12/31/2015 $116,000.00
6 12/31/2014 $122,000.00
7 12/31/2013 $115,000.00
8 12/31/2012 $115,000.00
9 12/31/2011 $110,000.00
10 12/31/2010 $113,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 9/30/2014 $0.01
24 6/30/2014 $0.01
25 3/31/2014 $0.01
26 12/31/2013 $0.01
27 9/30/2013 $0.01
28 6/30/2013 $0.01
29 3/31/2013 $0.01
30 12/31/2012 $0.01
31 9/30/2012 $0.01
32 6/30/2012 $0.01
33 3/31/2012 $0.01
34 12/31/2011 $0.01
35 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $200,000.00
6 12/31/2018 $200,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $200,000.00
10 12/31/2017 $200,000.00
11 9/30/2017 $200,000.00
12 6/30/2017 $200,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $200,000.00
15 9/30/2016 $200,000.00
16 6/30/2016 $200,000.00
17 3/31/2016 $200,000.00
18 12/31/2015 $200,000.00
19 9/30/2015 $200,000.00
20 6/30/2015 $200,000.00
21 3/31/2015 $200,000.00
22 12/31/2014 $200,000.00
23 9/30/2014 $200,000.00
24 6/30/2014 $200,000.00
25 3/31/2014 $200,000.00
26 12/31/2013 $200,000.00
27 9/30/2013 $200,000.00
28 6/30/2013 $200,000.00
29 3/31/2013 $200,000.00
30 12/31/2012 $200,000.00
31 9/30/2012 $200,000.00
32 6/30/2012 $200,000.00
33 3/31/2012 $200,000.00
34 12/31/2011 $200,000.00
35 12/31/2010 $200,000.00
Financials: PreferredStockSharesIssued
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 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: PreferredStockValue
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 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 12/31/2010 --
Financials: ProceedsFromLifeInsurancePolicies
Date Value
1 3/31/2020 $694,000.00
2 3/31/2019 --
3 12/31/2016 --
4 9/30/2016 --
5 6/30/2016 --
6 3/31/2016 --
7 12/31/2015 $1,319,000.00
8 9/30/2015 $276,000.00
9 6/30/2015 $276,000.00
10 3/31/2015 $276,000.00
11 12/31/2014 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $9,575,000.00
2 12/31/2019 $55,078,000.00
3 9/30/2019 $38,413,000.00
4 6/30/2019 $22,222,000.00
5 3/31/2019 $10,264,000.00
6 12/31/2018 $22,673,000.00
7 9/30/2018 $25,046,000.00
8 6/30/2018 $17,275,000.00
9 3/31/2018 $9,187,000.00
10 12/31/2017 $32,945,000.00
11 9/30/2017 $25,909,000.00
12 6/30/2017 $17,611,000.00
13 3/31/2017 $7,973,000.00
14 12/31/2016 $63,410,000.00
15 9/30/2016 $50,934,000.00
16 6/30/2016 $30,922,000.00
17 3/31/2016 $10,848,000.00
18 12/31/2015 $31,334,000.00
19 9/30/2015 $23,981,000.00
20 6/30/2015 $16,698,000.00
21 3/31/2015 $7,760,000.00
22 12/31/2014 $53,767,000.00
23 9/30/2014 $47,241,000.00
24 6/30/2014 $18,127,000.00
25 3/31/2014 $10,119,000.00
26 12/31/2013 $54,737,000.00
27 9/30/2013 $48,588,000.00
28 6/30/2013 $39,179,000.00
29 3/31/2013 $22,821,000.00
30 12/31/2012 $112,005,000.00
31 9/30/2012 $93,377,000.00
32 6/30/2012 $68,088,000.00
33 3/31/2012 $36,936,000.00
34 12/31/2011 $95,641,000.00
35 9/30/2011 $73,989,000.00
36 6/30/2011 $44,834,000.00
37 3/31/2011 $11,777,000.00
38 12/31/2010 $194,570,000.00
39 12/31/2009 $105,497,000.00
Financials: ProceedsFromPaymentsForFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResellNet
Date Value
1 6/30/2019 $-1,200,000.00
2 3/31/2019 $-667,000.00
3 12/31/2018 $-358,000.00
4 9/30/2018 $-770,000.00
5 6/30/2018 $74,000.00
6 3/31/2018 $213,000.00
7 12/31/2017 $-708,000.00
8 9/30/2017 $207,000.00
9 6/30/2017 $103,000.00
10 3/31/2017 $265,000.00
11 12/31/2016 $415,000.00
12 9/30/2016 $556,000.00
13 6/30/2016 $-373,000.00
14 3/31/2016 $-463,000.00
15 12/31/2015 $-1,730,000.00
16 9/30/2015 $-1,234,000.00
17 6/30/2015 $-1,769,000.00
18 3/31/2015 $-332,000.00
19 12/31/2014 $1,318,000.00
20 9/30/2014 $971,000.00
21 6/30/2014 $-47,000.00
22 3/31/2014 $-97,000.00
23 12/31/2013 $674,000.00
24 9/30/2013 $54,000.00
25 6/30/2013 $2,264,000.00
26 3/31/2013 $-223,000.00
27 12/31/2012 $-116,000.00
28 9/30/2012 $-258,000.00
29 6/30/2012 $-20,000.00
30 3/31/2012 $30,000.00
31 12/31/2011 $120,000.00
32 9/30/2011 $-72,000.00
33 6/30/2011 $-371,000.00
34 3/31/2011 $-464,000.00
35 12/31/2010 $-13,275,000.00
36 12/31/2009 $5,050,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecurities
Date Value
1 12/31/2019 $36,462,000.00
2 9/30/2019 $12,159,000.00
3 6/30/2019 $7,662,000.00
4 12/31/2018 $8,770,000.00
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 $10,374,000.00
8 9/30/2017 $10,374,000.00
9 12/31/2016 $26,110,000.00
10 9/30/2016 $5,126,000.00
11 3/31/2016 --
12 12/31/2015 --
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 $37,132,000.00
17 9/30/2014 $37,132,000.00
18 6/30/2014 $18,354,000.00
19 3/31/2014 --
20 12/31/2013 $40,251,000.00
21 9/30/2013 $38,614,000.00
22 6/30/2013 $37,859,000.00
23 3/31/2013 $12,932,000.00
24 12/31/2012 $57,650,000.00
25 9/30/2012 $49,693,000.00
26 6/30/2012 $39,344,000.00
27 3/31/2012 $19,126,000.00
28 12/31/2011 $128,715,000.00
29 9/30/2011 $113,841,000.00
30 6/30/2011 $97,407,000.00
31 3/31/2011 $6,706,000.00
32 12/31/2010 $180,206,000.00
33 12/31/2009 $146,966,000.00
Financials: ProceedsFromSaleOfForeclosedAssets
Date Value
1 12/31/2019 $394,000.00
2 9/30/2019 $394,000.00
3 6/30/2019 --
4 12/31/2018 $1,353,000.00
5 9/30/2018 $1,353,000.00
6 6/30/2018 $1,223,000.00
7 12/31/2017 $157,000.00
8 9/30/2017 $60,000.00
9 6/30/2017 $60,000.00
10 3/31/2017 --
11 12/31/2016 $720,000.00
12 9/30/2016 $695,000.00
13 6/30/2016 $203,000.00
14 3/31/2016 $50,000.00
15 12/31/2015 $290,000.00
16 9/30/2015 $250,000.00
17 6/30/2015 $30,000.00
18 3/31/2015 $30,000.00
19 12/31/2014 $4,480,000.00
20 9/30/2014 $3,322,000.00
21 6/30/2014 $2,652,000.00
22 3/31/2014 $762,000.00
23 12/31/2013 $2,836,000.00
24 9/30/2013 $2,599,000.00
25 6/30/2013 $1,999,000.00
26 3/31/2013 $765,000.00
27 12/31/2012 $4,249,000.00
28 9/30/2012 $3,493,000.00
29 6/30/2012 $3,039,000.00
30 3/31/2012 $500,000.00
31 12/31/2011 $1,966,000.00
32 9/30/2011 $1,777,000.00
33 6/30/2011 $581,000.00
34 3/31/2011 $478,000.00
35 12/31/2010 $660,000.00
36 12/31/2009 $724,000.00
Financials: ProceedsFromSaleOfMortgageLoansHeldForSale
Date Value
1 3/31/2020 $10,596,000.00
2 12/31/2019 $28,892,000.00
3 9/30/2019 $21,585,000.00
4 6/30/2019 $9,786,000.00
5 3/31/2019 $4,159,000.00
6 12/31/2018 $29,323,000.00
7 9/30/2018 $24,389,000.00
8 6/30/2018 $17,344,000.00
9 3/31/2018 $7,990,000.00
10 12/31/2017 $29,651,000.00
11 9/30/2017 $22,731,000.00
12 6/30/2017 $12,089,000.00
13 3/31/2017 $6,435,000.00
14 12/31/2016 $43,343,000.00
15 9/30/2016 $34,537,000.00
16 6/30/2016 $20,523,000.00
17 3/31/2016 $6,925,000.00
18 12/31/2015 $64,623,000.00
19 9/30/2015 $54,882,000.00
20 6/30/2015 $36,883,000.00
21 3/31/2015 $17,720,000.00
22 12/31/2014 $58,089,000.00
23 9/30/2014 $43,469,000.00
24 6/30/2014 $24,847,000.00
25 3/31/2014 $10,037,000.00
26 12/31/2013 $96,779,000.00
27 9/30/2013 $81,689,000.00
28 6/30/2013 $60,225,000.00
29 3/31/2013 $31,457,000.00
30 12/31/2012 $156,967,000.00
31 9/30/2012 $110,932,000.00
32 6/30/2012 $62,013,000.00
33 3/31/2012 $31,192,000.00
34 12/31/2011 $73,550,000.00
35 9/30/2011 $46,243,000.00
36 6/30/2011 $24,740,000.00
37 3/31/2011 $14,692,000.00
38 12/31/2010 $102,940,000.00
39 12/31/2009 $158,067,000.00
Financials: ProceedsFromSaleOfTreasuryStock
Date Value
1 9/30/2019 --
2 6/30/2019 $5,000.00
3 9/30/2018 --
4 6/30/2018 $6,000.00
5 3/31/2014 $1,000.00
6 9/30/2013 $2,000.00
7 6/30/2013 $1,000.00
8 3/31/2013 --
9 12/31/2012 $5,000.00
10 9/30/2012 $4,000.00
11 6/30/2012 $2,000.00
12 3/31/2012 --
13 12/31/2011 $1,000.00
14 9/30/2011 $1,000.00
15 6/30/2011 $1,000.00
16 3/31/2011 $1,000.00
17 12/31/2010 $2,000.00
18 12/31/2009 $3,000.00
Financials: ProfessionalFees
Date Value
1 3/31/2020 $258,000.00
2 12/31/2019 $1,014,000.00
3 9/30/2019 $698,000.00
4 6/30/2019 $275,000.00
5 3/31/2019 $228,000.00
6 12/31/2018 $902,000.00
7 9/30/2018 $707,000.00
8 6/30/2018 $494,000.00
9 3/31/2018 $228,000.00
10 12/31/2017 $966,000.00
11 9/30/2017 $276,000.00
12 6/30/2017 $484,000.00
13 3/31/2017 $230,000.00
14 12/31/2016 $825,000.00
15 9/30/2016 $625,000.00
16 6/30/2016 $194,000.00
17 3/31/2016 $211,000.00
18 12/31/2015 $756,000.00
19 9/30/2015 $610,000.00
20 6/30/2015 $218,000.00
21 3/31/2015 $201,000.00
22 12/31/2014 $920,000.00
23 9/30/2014 $635,000.00
24 6/30/2014 $225,000.00
25 3/31/2014 $206,000.00
26 12/31/2013 $774,000.00
27 9/30/2013 $582,000.00
28 6/30/2013 $385,000.00
29 3/31/2013 $176,000.00
30 12/31/2012 $704,000.00
31 9/30/2012 $163,000.00
32 6/30/2012 $188,000.00
33 3/31/2012 $187,000.00
34 12/31/2011 $735,000.00
35 9/30/2011 $550,000.00
36 6/30/2011 $360,000.00
37 3/31/2011 $171,000.00
38 12/31/2010 $702,000.00
39 12/31/2009 $799,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $1,801,000.00
2 12/31/2019 $9,741,000.00
3 9/30/2019 $7,057,000.00
4 6/30/2019 $4,850,000.00
5 3/31/2019 $2,543,000.00
6 12/31/2018 $8,834,000.00
7 9/30/2018 $6,434,000.00
8 6/30/2018 $2,264,000.00
9 3/31/2018 $2,195,000.00
10 12/31/2017 $7,846,000.00
11 9/30/2017 $6,021,000.00
12 6/30/2017 $3,885,000.00
13 3/31/2017 $1,890,000.00
14 12/31/2016 $8,150,000.00
15 9/30/2016 $6,073,000.00
16 6/30/2016 $4,122,000.00
17 3/31/2016 $2,191,000.00
18 12/31/2015 $7,858,000.00
19 9/30/2015 $5,922,000.00
20 6/30/2015 $2,150,000.00
21 3/31/2015 $1,862,000.00
22 12/31/2014 $7,448,000.00
23 9/30/2014 $5,552,000.00
24 6/30/2014 $1,859,000.00
25 3/31/2014 $1,821,000.00
26 12/31/2013 $7,118,000.00
27 9/30/2013 $5,388,000.00
28 6/30/2013 $3,596,000.00
29 3/31/2013 $1,689,000.00
30 12/31/2012 $6,763,000.00
31 9/30/2012 $1,609,000.00
32 6/30/2012 $2,029,000.00
33 3/31/2012 $1,465,000.00
34 12/31/2011 $5,538,000.00
35 9/30/2011 $1,367,000.00
36 6/30/2011 $3,006,000.00
37 3/31/2011 $1,549,000.00
38 12/31/2010 $5,346,000.00
39 12/31/2009 $2,404,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $23,077,000.00
2 12/31/2018 $21,268,000.00
3 12/31/2017 $21,028,000.00
4 12/31/2016 $19,919,000.00
5 12/31/2015 $18,713,000.00
6 12/31/2014 $17,736,000.00
7 12/31/2013 $16,991,000.00
8 12/31/2012 $17,225,000.00
9 12/31/2011 $15,967,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $14,518,000.00
2 12/31/2019 $14,743,000.00
3 9/30/2019 $14,855,000.00
4 6/30/2019 $14,825,000.00
5 3/31/2019 $14,928,000.00
6 12/31/2018 $13,596,000.00
7 9/30/2018 $13,638,000.00
8 6/30/2018 $13,613,000.00
9 3/31/2018 $13,704,000.00
10 12/31/2017 $13,791,000.00
11 9/30/2017 $13,835,000.00
12 6/30/2017 $12,995,000.00
13 3/31/2017 $12,504,000.00
14 12/31/2016 $12,602,000.00
15 9/30/2016 $12,697,000.00
16 6/30/2016 $11,710,000.00
17 3/31/2016 $11,771,000.00
18 12/31/2015 $11,866,000.00
19 9/30/2015 $11,666,000.00
20 6/30/2015 $11,029,000.00
21 3/31/2015 $10,939,000.00
22 12/31/2014 $10,807,000.00
23 9/30/2014 $10,175,000.00
24 6/30/2014 $10,269,000.00
25 3/31/2014 $10,345,000.00
26 12/31/2013 $10,442,000.00
27 9/30/2013 $10,729,000.00
28 6/30/2013 $10,790,000.00
29 3/31/2013 $10,863,000.00
30 12/31/2012 $10,528,000.00
31 9/30/2012 $10,199,000.00
32 6/30/2012 $9,901,000.00
33 3/31/2012 $9,614,000.00
34 12/31/2011 $9,345,000.00
35 12/31/2010 $8,105,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $-250,000.00
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 $-300,000.00
11 9/30/2017 $100,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 --
14 12/31/2016 $-485,000.00
15 9/30/2016 $-600,000.00
16 6/30/2016 $-600,000.00
17 3/31/2016 $-600,000.00
18 12/31/2015 $200,000.00
19 9/30/2015 $200,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $50,000.00
23 9/30/2014 $-100,000.00
24 6/30/2014 $-400,000.00
25 3/31/2014 $-400,000.00
26 12/31/2013 $400,000.00
27 9/30/2013 $400,000.00
28 6/30/2013 $400,000.00
29 3/31/2013 $400,000.00
30 12/31/2012 $3,815,000.00
31 9/30/2012 $2,750,000.00
32 6/30/2012 $1,200,000.00
33 3/31/2012 $600,000.00
34 12/31/2011 $2,450,000.00
35 9/30/2011 $1,800,000.00
36 6/30/2011 $1,200,000.00
37 3/31/2011 $600,000.00
38 12/31/2010 $3,580,000.00
39 12/31/2009 $5,250,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $-250,000.00
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 $-300,000.00
11 9/30/2017 $100,000.00
12 6/30/2017 $100,000.00
13 3/31/2017 --
14 12/31/2016 $-485,000.00
15 9/30/2016 $-600,000.00
16 6/30/2016 $-600,000.00
17 3/31/2016 $-600,000.00
18 12/31/2015 $200,000.00
19 9/30/2015 $200,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $50,000.00
23 9/30/2014 $300,000.00
24 6/30/2014 $-400,000.00
25 3/31/2014 $-400,000.00
26 12/31/2013 $400,000.00
27 9/30/2013 $400,000.00
28 6/30/2013 $400,000.00
29 3/31/2013 $400,000.00
30 12/31/2012 $3,815,000.00
31 9/30/2012 $2,750,000.00
32 6/30/2012 $600,000.00
33 3/31/2012 $600,000.00
34 12/31/2011 $2,450,000.00
35 9/30/2011 $1,800,000.00
36 6/30/2011 $600,000.00
37 3/31/2011 $600,000.00
38 12/31/2010 $3,580,000.00
39 12/31/2009 $5,250,000.00
Financials: RelatedPartyDepositLiabilities
Date Value
1 12/31/2019 $19,100,000.00
2 12/31/2018 $19,800,000.00
3 12/31/2017 $17,800,000.00
4 12/31/2016 $17,800,000.00
5 12/31/2015 $18,100,000.00
6 12/31/2014 $22,000,000.00
7 12/31/2013 $20,300,000.00
8 12/31/2012 $19,100,000.00
9 12/31/2011 $18,400,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $3,217,000.00
5 9/30/2018 $3,217,000.00
6 6/30/2018 $3,217,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 $3,210,000.00
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 $5,362,000.00
15 9/30/2015 $5,362,000.00
16 6/30/2015 $5,362,000.00
17 3/31/2015 $5,362,000.00
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 $38,028,000.00
23 9/30/2013 $27,012,000.00
24 6/30/2013 $21,471,000.00
25 3/31/2013 $10,425,000.00
26 12/31/2012 $41,816,000.00
27 9/30/2012 $41,816,000.00
28 6/30/2012 $41,816,000.00
29 3/31/2012 $41,713,000.00
30 12/31/2011 $8,018,000.00
31 9/30/2011 $8,014,000.00
32 6/30/2011 $8,009,000.00
33 3/31/2011 $8,004,000.00
34 12/31/2010 $25,697,000.00
35 12/31/2009 $5,019,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $102,692,000.00
2 12/31/2019 $101,801,000.00
3 9/30/2019 $100,009,000.00
4 6/30/2019 $98,694,000.00
5 3/31/2019 $97,280,000.00
6 12/31/2018 $95,635,000.00
7 9/30/2018 $94,109,000.00
8 6/30/2018 $93,009,000.00
9 3/31/2018 $91,620,000.00
10 12/31/2017 $90,299,000.00
11 9/30/2017 $89,223,000.00
12 6/30/2017 $87,925,000.00
13 3/31/2017 $86,768,000.00
14 12/31/2016 $85,716,000.00
15 9/30/2016 $84,459,000.00
16 6/30/2016 $83,327,000.00
17 3/31/2016 $82,216,000.00
18 12/31/2015 $80,845,000.00
19 9/30/2015 $79,710,000.00
20 6/30/2015 $78,602,000.00
21 3/31/2015 $77,253,000.00
22 12/31/2014 $76,193,000.00
23 9/30/2014 $75,080,000.00
24 6/30/2014 $73,992,000.00
25 3/31/2014 $72,918,000.00
26 12/31/2013 $71,879,000.00
27 9/30/2013 $70,915,000.00
28 6/30/2013 $69,887,000.00
29 3/31/2013 $68,746,000.00
30 12/31/2012 $67,821,000.00
31 9/30/2012 $66,908,000.00
32 6/30/2012 $66,045,000.00
33 3/31/2012 $64,764,000.00
34 12/31/2011 $64,045,000.00
35 12/31/2010 $61,421,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $172,000.00
2 12/31/2019 $717,000.00
3 9/30/2019 $542,000.00
4 6/30/2019 $176,000.00
5 3/31/2019 $184,000.00
6 12/31/2018 $749,000.00
7 9/30/2018 $553,000.00
8 6/30/2018 $361,000.00
9 3/31/2018 $179,000.00
10 12/31/2017 $746,000.00
Financials: ServicingAssetAtAmortizedValue
Date Value
1 3/31/2020 $1,249,000.00
2 12/31/2019 $1,299,000.00
3 9/30/2019 $1,326,000.00
4 6/30/2019 $1,355,000.00
5 3/31/2019 $1,410,000.00
6 12/31/2018 $1,441,000.00
7 9/30/2018 $1,495,000.00
8 6/30/2018 $1,549,000.00
9 3/31/2018 $1,604,000.00
10 12/31/2017 $1,644,000.00
11 9/30/2017 $1,703,000.00
12 6/30/2017 $1,762,000.00
13 3/31/2017 $1,862,000.00
14 12/31/2016 $1,952,000.00
15 9/30/2016 $2,031,000.00
16 6/30/2016 $2,146,000.00
17 3/31/2016 $2,235,000.00
18 12/31/2015 $2,316,000.00
19 9/30/2015 $2,375,000.00
20 6/30/2015 $2,359,000.00
21 3/31/2015 $2,355,000.00
22 12/31/2014 $2,388,000.00
23 9/30/2014 $2,437,000.00
24 6/30/2014 $2,346,000.00
25 3/31/2014 $2,368,000.00
26 12/31/2013 $2,350,000.00
27 9/30/2013 $2,288,000.00
28 6/30/2013 $1,979,000.00
29 3/31/2013 $1,728,000.00
30 12/31/2012 $1,526,000.00
31 9/30/2012 $1,441,000.00
32 6/30/2012 $1,319,000.00
33 3/31/2012 $1,260,000.00
34 12/31/2011 $1,245,000.00
35 9/30/2011 $1,237,000.00
36 6/30/2011 $1,239,000.00
37 3/31/2011 $1,226,000.00
38 12/31/2010 $1,189,000.00
39 12/31/2009 $834,000.00
Financials: ServicingAssetAtAmortizedValueAdditions
Date Value
1 3/31/2020 $49,000.00
2 12/31/2019 $241,000.00
3 9/30/2019 $160,000.00
4 6/30/2019 $80,000.00
5 3/31/2019 $41,000.00
6 12/31/2018 $208,000.00
7 9/30/2018 $175,000.00
8 6/30/2018 $62,000.00
9 3/31/2018 $53,000.00
10 12/31/2017 $224,000.00
11 9/30/2017 $165,000.00
12 6/30/2017 $93,000.00
13 3/31/2017 $53,000.00
14 12/31/2016 $324,000.00
15 9/30/2016 $242,000.00
16 6/30/2016 $88,000.00
17 3/31/2016 $57,000.00
18 12/31/2015 $529,000.00
19 9/30/2015 $440,000.00
20 6/30/2015 $154,000.00
21 3/31/2015 $111,000.00
22 12/31/2014 $465,000.00
23 9/30/2014 $371,000.00
24 6/30/2014 $203,000.00
25 3/31/2014 $98,000.00
26 12/31/2013 $822,000.00
27 9/30/2013 $215,000.00
28 6/30/2013 $478,000.00
29 3/31/2013 $261,000.00
30 12/31/2012 $966,000.00
31 9/30/2012 $696,000.00
32 6/30/2012 $366,000.00
33 3/31/2012 $169,000.00
34 12/31/2011 $415,000.00
35 9/30/2011 $231,000.00
36 6/30/2011 $152,000.00
37 12/31/2010 $524,000.00
Financials: ServicingAssetAtAmortizedValueFairValue
Date Value
1 3/31/2020 $1,917,000.00
2 12/31/2019 $2,111,000.00
3 9/30/2019 $2,068,000.00
4 6/30/2019 $2,333,000.00
5 3/31/2019 $2,591,000.00
6 12/31/2018 $2,697,000.00
7 9/30/2018 $2,615,000.00
8 6/30/2018 $2,659,000.00
9 3/31/2018 $2,738,000.00
10 12/31/2017 $2,528,000.00
11 9/30/2017 $2,441,000.00
12 6/30/2017 $2,520,000.00
13 3/31/2017