PursePoor.com

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