All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERICAN RIVER BANKSHARES: Last Reported 3/31/2020

Business Address

3100 ZINFANDEL DRIVE
SUITE 450
RANCHO CORDOVA, CA US 95670

Mailing Address

3100 ZINFANDEL DRIVE
SUITE 450
RANCHO CORDOVA, CA US 95670
Phone Number: 916-231-6723 / State Incorporated: CA / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-304,000.00
2 12/31/2019 $-1,455,000.00
3 9/30/2019 $-1,117,000.00
4 6/30/2019 $-776,000.00
5 3/31/2019 $-404,000.00
6 12/31/2018 $-2,404,000.00
7 9/30/2018 $-1,969,000.00
8 6/30/2018 $-1,491,000.00
9 3/31/2018 $-792,000.00
10 12/31/2017 $-3,246,000.00
11 9/30/2017 $-2,447,000.00
12 6/30/2017 $-1,648,000.00
13 3/31/2017 $-816,000.00
14 12/31/2016 $-2,940,000.00
15 9/30/2016 $-2,159,000.00
16 6/30/2016 $-1,422,000.00
17 3/31/2016 $-702,000.00
18 12/31/2015 $-3,160,000.00
19 9/30/2015 $-2,470,000.00
20 6/30/2015 $-1,798,000.00
21 3/31/2015 $-1,002,000.00
22 12/31/2014 $-4,647,000.00
23 9/30/2014 $-3,562,000.00
24 6/30/2014 $2,451,000.00
25 3/31/2014 $-1,238,000.00
26 12/31/2013 $-5,774,000.00
27 9/30/2013 $-4,386,000.00
28 6/30/2013 $2,915,000.00
29 3/31/2013 $-1,422,000.00
30 12/31/2012 $-4,333,000.00
31 9/30/2012 $3,143,000.00
32 6/30/2012 $-2,060,000.00
33 3/31/2012 $-982,000.00
34 12/31/2011 $2,484,000.00
35 9/30/2011 $1,678,000.00
36 6/30/2011 $1,122,000.00
37 3/31/2011 $818,000.00
38 12/31/2010 $2,689,000.00
39 12/31/2009 $399,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $8,136,000.00
2 12/31/2018 $7,911,000.00
3 12/31/2017 $7,649,000.00
4 12/31/2016 $7,335,000.00
5 12/31/2015 $7,040,000.00
6 12/31/2014 $6,653,000.00
7 12/31/2013 $6,836,000.00
8 12/31/2012 $6,320,000.00
9 12/31/2011 $6,088,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $4,620,000.00
2 12/31/2019 $1,792,000.00
3 9/30/2019 $2,896,000.00
4 6/30/2019 $2,217,000.00
5 3/31/2019 $-52,000.00
6 12/31/2018 $-1,876,000.00
7 9/30/2018 $-4,090,000.00
8 6/30/2018 $-2,990,000.00
9 3/31/2018 $-2,229,000.00
10 12/31/2017 $-321,000.00
11 9/30/2017 $679,000.00
12 6/30/2017 $988,000.00
13 3/31/2017 $793,000.00
14 12/31/2016 $544,000.00
15 9/30/2016 $3,357,000.00
16 6/30/2016 $4,161,000.00
17 3/31/2016 $3,674,000.00
18 12/31/2015 $2,103,000.00
19 9/30/2015 $3,834,000.00
20 6/30/2015 $3,392,000.00
21 3/31/2015 $4,531,000.00
22 12/31/2014 $3,371,000.00
23 9/30/2014 $3,146,000.00
24 6/30/2014 $3,703,000.00
25 3/31/2014 $2,225.00
26 12/31/2013 $1,123,000.00
27 9/30/2013 $1,704,000.00
28 6/30/2013 $1,314,000.00
29 3/31/2013 $4,026,000.00
30 12/31/2012 $4,285,000.00
31 9/30/2012 $5,037,000.00
32 6/30/2012 $4,359,000.00
33 3/31/2012 $3,906,000.00
34 12/31/2011 $3,558,000.00
35 12/31/2010 $1,709,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 12/31/2019 $14,000.00
2 12/31/2018 $28,000.00
3 12/31/2017 --
4 12/31/2016 $40,000.00
5 9/30/2016 $43,000.00
6 6/30/2016 $24,000.00
7 3/31/2016 $10,000.00
8 12/31/2015 $35,000.00
9 9/30/2015 $25,000.00
10 6/30/2015 $15,000.00
11 3/31/2015 $6,000.00
12 12/31/2014 $19,000.00
13 12/31/2013 $20,000.00
14 9/30/2013 $17,000.00
15 6/30/2013 $13,000.00
16 3/31/2013 $9,000.00
17 12/31/2012 $45,000.00
18 9/30/2012 $39,000.00
19 6/30/2012 $27,000.00
20 3/31/2012 $16,000.00
21 12/31/2011 $116,000.00
22 12/31/2010 $189,000.00
23 12/31/2009 $210,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $338,000.00
2 12/31/2018 $227,000.00
3 12/31/2017 $273,000.00
4 12/31/2016 $331,000.00
5 12/31/2015 $271,000.00
6 3/31/2015 $55,000.00
7 9/30/2014 $48,000,000.00
8 6/30/2014 $71,000.00
9 3/31/2014 $33,000.00
10 9/30/2013 $97,000,000.00
11 6/30/2013 $36,000.00
12 3/31/2013 $33,000.00
13 9/30/2012 $125,000.00
14 6/30/2012 $46,000.00
15 3/31/2012 $33,000.00
16 9/30/2011 $48,000.00
17 6/30/2011 $108,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 12/31/2019 $338,000.00
2 12/31/2018 $227,000.00
3 12/31/2017 $273,000.00
4 12/31/2016 $331,000.00
5 12/31/2015 $270,000.00
6 12/31/2014 $107,000.00
7 12/31/2013 $84,000.00
8 12/31/2012 $102,000.00
9 12/31/2011 $180,000.00
10 12/31/2010 $204,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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 $34,736.00
11 9/30/2017 $32,448.00
12 6/30/2017 $32,448.00
13 3/31/2017 $38,018.00
14 12/31/2016 $98,783.00
15 9/30/2016 $99,308.00
16 6/30/2016 $105,844.00
17 3/31/2016 $142,600.00
18 12/31/2015 $188,735.00
19 9/30/2015 $192,106.00
20 6/30/2015 $214,066.00
21 3/31/2015 $187,639.00
22 12/31/2014 $211,024.00
23 9/30/2014 $211,024.00
24 6/30/2014 $217,247.00
25 3/31/2014 $217,247.00
26 12/31/2013 $277,923.00
27 9/30/2013 $277,923.00
28 6/30/2013 $278,850.00
29 3/31/2013 $278,850.00
30 12/31/2012 $305,670.00
31 9/30/2012 $330,195.00
32 3/31/2012 $355,527.00
33 12/31/2011 $358,198.00
34 9/30/2011 $359,569.00
Financials: Assets
Date Value
1 3/31/2020 $716,053,000.00
2 12/31/2019 $720,353,000.00
3 9/30/2019 $721,281,000.00
4 6/30/2019 $689,211,000.00
5 3/31/2019 $689,368,000.00
6 12/31/2018 $688,092,000.00
7 9/30/2018 $669,994,000.00
8 6/30/2018 $675,256,000.00
9 3/31/2018 $695,147,000.00
10 12/31/2017 $655,622,000.00
11 9/30/2017 $655,644,000.00
12 6/30/2017 $641,605,000.00
13 3/31/2017 $659,251,000.00
14 12/31/2016 $651,450,000.00
15 9/30/2016 $653,846,000.00
16 6/30/2016 $625,811,000.00
17 3/31/2016 $626,140,000.00
18 12/31/2015 $634,640,000.00
19 9/30/2015 $625,194,000.00
20 6/30/2015 $616,890,000.00
21 3/31/2015 $605,855,000.00
22 12/31/2014 $617,754,000.00
23 9/30/2014 $615,606,000.00
24 6/30/2014 $594,734,000.00
25 3/31/2014 $603,694,000.00
26 12/31/2013 $592,753,000.00
27 9/30/2013 $602,241,000.00
28 6/30/2013 $577,545,000.00
29 3/31/2013 $587,261,000.00
30 12/31/2012 $596,389,000.00
31 9/30/2012 $584,558,000.00
32 6/30/2012 $589,672,000.00
33 3/31/2012 $590,481,000.00
34 12/31/2011 $581,518,000.00
35 12/31/2010 $578,940,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 12/31/2019 $259,421,000.00
2 12/31/2018 $297,597,000.00
3 12/31/2017 $262,778,000.00
4 6/30/2017 $28,521,000.00
5 3/31/2017 $28,032,000.00
6 12/31/2016 $253,104,000.00
7 9/30/2016 $23,698,000.00
8 3/31/2016 $21,487,000.00
9 12/31/2015 $270,315,000.00
10 9/30/2015 $25,361,000.00
11 6/30/2015 $26,259,000.00
12 3/31/2015 $26,324,000.00
13 12/31/2014 $283,446,000.00
14 9/30/2014 $27,347,000.00
15 6/30/2014 $27,302,000.00
16 12/31/2013 $270,919,000.00
Financials: AvailableForSaleSecurities
Date Value
1 3/31/2020 $255,624,000.00
2 12/31/2019 $261,965,000.00
3 9/30/2019 $276,055,000.00
4 6/30/2019 $264,763,000.00
5 3/31/2019 $286,602,000.00
6 12/31/2018 $294,933,000.00
7 9/30/2018 $277,269,000.00
8 6/30/2018 $281,660,000.00
9 3/31/2018 $288,320,000.00
10 12/31/2017 $262,322,000.00
11 9/30/2017 $249,879,000.00
12 6/30/2017 $257,471,000.00
13 3/31/2017 $263,106,000.00
14 12/31/2016 $254,020,000.00
15 9/30/2016 $253,502,000.00
16 6/30/2016 $254,483,000.00
17 3/31/2016 $260,818,000.00
18 12/31/2015 $273,819,000.00
19 9/30/2015 $266,740,000.00
20 6/30/2015 $276,211,000.00
21 3/31/2015 $281,423,000.00
22 12/31/2014 $289,064,000.00
23 9/30/2014 $276,912,000.00
24 6/30/2014 $279,986,000.00
25 3/31/2014 $275,211.00
26 12/31/2013 $272,791,000.00
27 9/30/2013 $268,614,000.00
28 6/30/2013 $254,644,000.00
29 3/31/2013 $241,881,000.00
30 12/31/2012 $231,839,000.00
31 9/30/2012 $227,906,000.00
32 6/30/2012 $221,846,000.00
33 3/31/2012 $202,832,000.00
34 12/31/2011 $208,711,000.00
35 12/31/2010 $154,515,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 3/31/2020 $249,066,000.00
2 12/31/2019 $259,421,000.00
3 9/30/2019 $271,944,000.00
4 6/30/2019 $261,615,000.00
5 3/31/2019 $286,676,000.00
6 12/31/2018 $297,597,000.00
7 9/30/2018 $283,270,000.00
8 6/30/2018 $286,047,000.00
9 3/31/2018 $291,547,000.00
10 12/31/2017 $262,778,000.00
11 9/30/2017 $248,748,000.00
12 6/30/2017 $255,824,000.00
13 3/31/2017 $261,785,000.00
14 12/31/2016 $253,104,000.00
15 9/30/2016 $247,906,000.00
16 6/30/2016 $247,548,000.00
17 3/31/2016 $254,694,000.00
18 12/31/2015 $270,315,000.00
19 9/30/2015 $260,350,000.00
20 6/30/2015 $270,557,000.00
21 3/31/2015 $273,871,000.00
22 12/31/2014 $283,446,000.00
23 9/30/2014 $271,668,000.00
24 6/30/2014 $273,815,000.00
25 12/31/2013 $270,919,000.00
26 12/31/2012 $224,697,000.00
27 12/31/2011 $202,781,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Date Value
1 3/31/2020 $65,756,000.00
2 12/31/2019 $111,522,000.00
3 9/30/2019 $106,007,000.00
4 6/30/2019 $96,354,000.00
5 3/31/2019 $162,242,000.00
6 12/31/2018 $193,323,000.00
7 9/30/2018 $245,813,000.00
8 6/30/2018 $217,737,000.00
9 3/31/2018 $209,395,000.00
10 12/31/2017 $176,464,000.00
11 9/30/2017 $133,988,000.00
12 6/30/2017 $112,679,000.00
13 3/31/2017 $112,679,000.00
14 12/31/2016 $125,199,000.00
15 9/30/2016 $27,358,000.00
16 3/31/2016 $15,468,000.00
17 12/31/2015 $98,516,000.00
18 9/30/2015 $23,358,000.00
19 6/30/2015 $43,905,000.00
20 3/31/2015 $26,216,000.00
21 12/31/2014 $67,800,000.00
22 9/30/2014 $73,841,000.00
23 6/30/2014 $64,364,000.00
24 12/31/2013 $112,993,000.00
25 12/31/2012 $37,440,000.00
26 12/31/2011 $23,749,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
Date Value
1 3/31/2020 $43,048,000.00
2 12/31/2019 $73,142,000.00
3 9/30/2019 $52,569,000.00
4 6/30/2019 $14,165,000.00
5 3/31/2019 $14,404,000.00
6 12/31/2018 $46,908,000.00
7 9/30/2018 $138,152,000.00
8 6/30/2018 $153,553,000.00
9 3/31/2018 $158,016,000.00
10 12/31/2017 $122,552,000.00
11 9/30/2017 $110,717,000.00
12 6/30/2017 $108,119,000.00
13 3/31/2017 $109,224,000.00
14 12/31/2016 $120,189,000.00
15 9/30/2016 $21,883,000.00
16 3/31/2016 $11,024,000.00
17 12/31/2015 $93,265,000.00
18 9/30/2015 $21,090,000.00
19 6/30/2015 $39,519,000.00
20 3/31/2015 $21,658,000.00
21 12/31/2014 $57,145,000.00
22 9/30/2014 $50,749,000.00
23 6/30/2014 $31,902,000.00
24 12/31/2013 $102,946,000.00
25 12/31/2012 $37,440,000.00
26 12/31/2011 $23,749,000.00
Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Date Value
1 3/31/2020 $22,708,000.00
2 12/31/2019 $38,380,000.00
3 9/30/2019 $53,438,000.00
4 6/30/2019 $82,189,000.00
5 3/31/2019 $147,838,000.00
6 12/31/2018 $146,415,000.00
7 9/30/2018 $107,661,000.00
8 6/30/2018 $64,184,000.00
9 3/31/2018 $51,379,000.00
10 12/31/2017 $53,912,000.00
11 9/30/2017 $23,271,000.00
12 6/30/2017 $5,802,000.00
13 3/31/2017 $3,455,000.00
14 12/31/2016 $5,010,000.00
15 9/30/2016 $5,475,000.00
16 3/31/2016 $4,444,000.00
17 12/31/2015 $5,251,000.00
18 9/30/2015 $2,268,000.00
19 6/30/2015 $4,386,000.00
20 3/31/2015 $4,558,000.00
21 12/31/2014 $10,655,000.00
22 9/30/2014 $23,092,000.00
23 6/30/2014 $32,462,000.00
24 12/31/2013 $10,047,000.00
Financials: AvailableForSaleSecuritiesGrossUnrealizedGains
Date Value
1 3/31/2020 $7,986,000.00
2 12/31/2019 $3,718,000.00
3 9/30/2019 $5,009,000.00
4 6/30/2019 $4,057,000.00
5 3/31/2019 $2,290,000.00
6 12/31/2018 $1,223,000.00
7 9/30/2018 $531,000.00
8 6/30/2018 $871,000.00
9 3/31/2018 $1,255,000.00
10 12/31/2017 $1,933,000.00
11 9/30/2017 $2,620,000.00
12 6/30/2017 $2,896,000.00
13 3/31/2017 $2,824,000.00
14 12/31/2016 $2,782,000.00
15 9/30/2016 $5,802,000.00
16 6/30/2016 $7,041,000.00
17 3/31/2016 $6,246,000.00
18 12/31/2015 $4,434,000.00
19 9/30/2015 $6,565,000.00
20 6/30/2015 $6,011,000.00
21 3/31/2015 $7,746,000.00
22 12/31/2014 $6,240,000.00
23 9/30/2014 $6,248,000.00
24 6/30/2014 $6,852,000.00
25 12/31/2013 $4,373,000.00
Financials: AvailableForSaleSecuritiesGrossUnrealizedLoss
Date Value
1 3/31/2020 $1,428,000.00
2 12/31/2019 $1,174,000.00
3 9/30/2019 $898,000.00
4 6/30/2019 $909,000.00
5 3/31/2019 $2,364,000.00
6 12/31/2018 $3,887,000.00
7 9/30/2018 $6,532,000.00
8 6/30/2018 $-5,258,000.00
9 3/31/2018 $4,482,000.00
10 12/31/2017 $2,389,000.00
11 9/30/2017 $1,489,000.00
12 6/30/2017 $-1,249,000.00
13 3/31/2017 $-1,503,000.00
14 12/31/2016 $1,866,000.00
15 9/30/2016 $-206,000.00
16 6/30/2016 $-106,000.00
17 3/31/2016 $-122,000.00
18 12/31/2015 $930,000.00
19 9/30/2015 $-175,000.00
20 6/30/2015 $-357,000.00
21 3/31/2015 $-194,000.00
22 12/31/2014 $622,000.00
23 9/30/2014 $-1,004,000.00
24 6/30/2014 $-681,000.00
25 12/31/2013 $2,501,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 3/31/2020 $15,847,000.00
2 12/31/2019 $15,763,000.00
3 9/30/2019 $15,676,000.00
4 6/30/2019 $15,593,000.00
5 3/31/2019 $15,509,000.00
6 12/31/2018 $15,429,000.00
7 9/30/2018 $15,350,000.00
8 6/30/2018 $15,273,000.00
9 3/31/2018 $15,197,000.00
10 12/31/2017 $15,122,000.00
11 9/30/2017 $15,043,000.00
12 6/30/2017 $14,962,000.00
13 3/31/2017 $14,883,000.00
14 12/31/2016 $14,805,000.00
15 9/30/2016 $14,722,000.00
16 6/30/2016 $14,643,000.00
17 3/31/2016 $14,561,000.00
18 12/31/2015 $14,483,000.00
19 9/30/2015 $14,406,000.00
20 6/30/2015 $14,326,000.00
21 3/31/2015 $14,245,000.00
22 12/31/2014 $14,167,000.00
23 9/30/2014 $14,238,000.00
24 6/30/2014 $12,815,000.00
25 3/31/2014 $12,751,000.00
26 12/31/2013 $12,686,000.00
27 9/30/2013 $12,618,000.00
28 6/30/2013 $12,562,000.00
29 3/31/2013 $12,511,000.00
30 12/31/2012 $12,858,000.00
31 9/30/2012 $11,491,000.00
32 12/31/2011 $11,292,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 12/31/2019 $334,000.00
2 12/31/2018 $307,000.00
3 12/31/2017 $317,000.00
4 12/31/2016 $322,000.00
5 12/31/2015 $316,000.00
6 12/31/2014 $383,000.00
7 12/31/2013 $365,000.00
8 12/31/2012 $267,000.00
9 12/31/2011 $272,000.00
10 12/31/2010 $277,000.00
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2019 $907,000.00
2 12/31/2018 $886,000.00
3 12/31/2017 $853,000.00
4 12/31/2016 $830,000.00
5 12/31/2015 $845,000.00
6 12/31/2014 $855,000.00
7 12/31/2013 $802,000.00
8 12/31/2012 $769,000.00
9 12/31/2011 $836,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $26,672,000.00
2 12/31/2019 $17,810,000.00
3 9/30/2019 $29,382,000.00
4 6/30/2019 $19,762,000.00
5 3/31/2019 $19,445,000.00
6 12/31/2018 $29,733,000.00
7 9/30/2018 $34,634,000.00
8 6/30/2018 $53,068,000.00
9 3/31/2018 $60,023,000.00
10 12/31/2017 $38,467,000.00
11 9/30/2017 $37,233,000.00
12 6/30/2017 $22,004,000.00
13 3/31/2017 $35,915,000.00
14 12/31/2016 $27,589,000.00
15 9/30/2016 $43,094,000.00
16 6/30/2016 $22,671,000.00
17 3/31/2016 $29,257,000.00
18 12/31/2015 $23,727,000.00
19 9/30/2015 $21,638,000.00
20 6/30/2015 $18,009,000.00
21 3/31/2015 $17,047,000.00
22 12/31/2014 $22,449,000.00
23 9/30/2014 $41,997,000.00
24 6/30/2014 $19,107,000.00
25 3/31/2014 $24,131,000.00
26 12/31/2013 $17,948,000.00
27 9/30/2013 $35,152,000.00
28 6/30/2013 $23,694,000.00
29 3/31/2013 $47,847,000.00
30 12/31/2012 $55,461,000.00
31 9/30/2012 $28,651,000.00
32 6/30/2012 $35,257,000.00
33 3/31/2012 $46,967,000.00
34 12/31/2011 $23,768,000.00
35 9/30/2011 $50,562,000.00
36 6/30/2011 $35,048,000.00
37 3/31/2011 $33,678,000.00
38 12/31/2010 $31,871,000.00
39 12/31/2009 $58,493,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $8,862,000.00
2 12/31/2019 $-11,923,000.00
3 9/30/2019 $-351,000.00
4 6/30/2019 $-9,971,000.00
5 3/31/2019 $-10,288,000.00
6 12/31/2018 $-10,480,000.00
7 9/30/2018 $-3,833,000.00
8 6/30/2018 $14,601,000.00
9 3/31/2018 $21,556,000.00
10 12/31/2017 $10,878,000.00
11 9/30/2017 $9,644,000.00
12 6/30/2017 $-5,585,000.00
13 3/31/2017 $8,326,000.00
14 12/31/2016 $3,862,000.00
15 9/30/2016 $19,367,000.00
16 6/30/2016 $-1,056,000.00
17 3/31/2016 $5,530,000.00
18 12/31/2015 $1,278,000.00
19 9/30/2015 $-811,000.00
20 6/30/2015 $-4,440,000.00
21 3/31/2015 $-5,402,000.00
22 12/31/2014 $4,501,000.00
23 9/30/2014 $24,049,000.00
24 6/30/2014 $1,159,000.00
25 3/31/2014 $6,183,000.00
26 12/31/2013 $-37,513,000.00
27 9/30/2013 $-20,309,000.00
28 6/30/2013 $-31,767,000.00
29 3/31/2013 $-7,164,000.00
30 12/31/2012 $31,693,000.00
31 9/30/2012 $4,883,000.00
32 6/30/2012 $11,489,000.00
33 3/31/2012 $23,199,000.00
34 12/31/2011 $-8,103,000.00
35 9/30/2011 $18,691,000.00
36 6/30/2011 $3,177,000.00
37 3/31/2011 $1,807,000.00
38 12/31/2010 $-26,622,000.00
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $15,272,000.00
2 12/31/2019 $15,258,000.00
3 9/30/2019 $14,512,000.00
4 6/30/2019 $16,764,000.00
5 3/31/2019 $16,610,000.00
6 12/31/2018 $20,987,000.00
7 9/30/2018 $-24,634,000.00
8 6/30/2018 $-45,068,000.00
9 3/31/2018 $22,023,000.00
10 12/31/2017 $38,467,000.00
11 9/30/2017 $37,233,000.00
12 6/30/2017 $22,004,000.00
13 3/31/2017 $35,915,000.00
14 12/31/2016 $27,589,000.00
15 9/30/2016 $43,094,000.00
16 6/30/2016 $22,671,000.00
17 3/31/2016 $29,257,000.00
18 12/31/2015 $23,727,000.00
19 9/30/2015 $21,638,000.00
20 6/30/2015 $18,009,000.00
21 3/31/2015 $17,047,000.00
22 12/31/2014 $22,449,000.00
23 9/30/2014 $41,997,000.00
24 6/30/2014 $19,107,000.00
25 3/31/2014 $24,131,000.00
26 12/31/2013 $17,948,000.00
27 9/30/2013 $35,152,000.00
28 6/30/2013 $23,694,000.00
29 3/31/2013 $47,847,000.00
30 12/31/2012 $55,461,000.00
31 9/30/2012 $28,651,000.00
32 6/30/2012 $35,257,000.00
33 3/31/2012 $46,967,000.00
34 12/31/2011 $23,768,000.00
35 12/31/2010 $31,871,000.00
Financials: CashSurrenderValueOfLifeInsurance
Date Value
1 12/31/2019 $15,763,000.00
2 12/31/2018 $15,429,000.00
3 12/31/2017 $15,122,000.00
4 12/31/2016 $14,803,000.00
5 12/31/2015 $14,482,000.00
6 12/31/2014 $14,167,000.00
7 12/31/2013 $12,686,000.00
8 12/31/2012 $12,858,000.00
9 12/31/2011 $11,292,000.00
Financials: CertificatesOfDepositAtCarryingValue
Date Value
1 12/31/2019 $29,000,000.00
2 12/31/2018 $29,000,000.00
3 12/31/2017 $29,000,000.00
4 12/31/2016 $29,000,000.00
5 12/31/2015 $29,000,000.00
6 12/31/2014 $29,000,000.00
7 12/31/2013 $29,000,000.00
Financials: CommitmentsAndContingencies
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 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2012 --
30 12/31/2011 --
31 12/31/2010 --
Financials: CommonStockNoParValue
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 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2019 $20,000,000.00
3 9/30/2019 $20,000,000.00
4 6/30/2019 $20,000,000.00
5 3/31/2019 $20,000,000.00
6 12/31/2018 $20,000,000.00
7 9/30/2018 $20,000,000.00
8 6/30/2018 $20,000,000.00
9 3/31/2018 $20,000,000.00
10 12/31/2017 $20,000,000.00
11 9/30/2017 $20,000,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $20,000,000.00
15 9/30/2016 $20,000,000.00
16 6/30/2016 $20,000,000.00
17 3/31/2016 $20,000,000.00
18 12/31/2015 $20,000,000.00
19 9/30/2015 $20,000,000.00
20 6/30/2015 $20,000,000.00
21 3/31/2015 $20,000,000.00
22 12/31/2014 $20,000,000.00
23 9/30/2014 $20,000,000.00
24 6/30/2014 $20,000,000.00
25 3/31/2014 $20,000,000,000.00
26 12/31/2013 $20,000,000.00
27 9/30/2013 $20,000,000.00
28 6/30/2013 $20,000,000.00
29 3/31/2013 $20,000,000.00
30 12/31/2012 $20,000,000.00
31 9/30/2012 $20,000,000.00
32 6/30/2012 $20,000,000.00
33 3/31/2012 $20,000,000.00
34 12/31/2011 $20,000,000.00
35 12/31/2010 $20,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $5,918,375.00
2 12/31/2019 $5,898,878.00
3 9/30/2019 $5,903,228.00
4 6/30/2019 $5,903,228.00
5 3/31/2019 $5,887,962.00
6 12/31/2018 $5,858,428.00
7 9/30/2018 $5,864,802.00
8 6/30/2018 $5,864,802.00
9 3/31/2018 $5,882,214.00
10 12/31/2017 $6,132,362.00
11 9/30/2017 $6,392,570.00
12 6/30/2017 $6,357,767.00
13 3/31/2017 $6,545,959.00
14 12/31/2016 $6,661,726.00
15 9/30/2016 $6,656,594.00
16 6/30/2016 $6,655,980.00
17 3/31/2016 $6,994,300.00
18 12/31/2015 $7,343,649.00
19 9/30/2015 $7,343,649.00
20 6/30/2015 $7,730,157.00
21 3/31/2015 $7,705,666.00
22 12/31/2014 $8,089,615.00
23 9/30/2014 $8,089,615.00
24 6/30/2014 $8,089,615.00
25 3/31/2014 $8,158,409.00
26 12/31/2013 $8,489,247.00
27 9/30/2013 $8,833,562.00
28 6/30/2013 $8,833,562.00
29 3/31/2013 $9,105,729.00
30 12/31/2012 $9,327,203.00
31 9/30/2012 $9,327,920.00
32 6/30/2012 $9,328,481.00
33 3/31/2012 $9,742,634.00
34 12/31/2011 $9,890,909.00
35 12/31/2010 $9,874,867.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $5,918,375.00
2 12/31/2019 $5,898,878.00
3 9/30/2019 $5,903,228.00
4 6/30/2019 $5,903,228.00
5 3/31/2019 $5,887,962.00
6 12/31/2018 $5,858,428.00
7 9/30/2018 $5,864,802.00
8 6/30/2018 $5,864,802.00
9 3/31/2018 $5,882,214.00
10 12/31/2017 $6,132,362.00
11 9/30/2017 $6,392,570.00
12 6/30/2017 $6,357,767.00
13 3/31/2017 $6,545,959.00
14 12/31/2016 $6,661,726.00
15 9/30/2016 $6,656,594.00
16 6/30/2016 $6,655,980.00
17 3/31/2016 $6,994,300.00
18 12/31/2015 $7,343,649.00
19 9/30/2015 $7,343,649.00
20 6/30/2015 $7,730,157.00
21 3/31/2015 $7,705,666.00
22 12/31/2014 $8,089,615.00
23 9/30/2014 $8,089,615.00
24 6/30/2014 $8,089,615.00
25 3/31/2014 $8,158,409,000.00
26 12/31/2013 $8,489,247.00
27 9/30/2013 $8,833,562.00
28 6/30/2013 $8,833,562.00
29 3/31/2013 $9,105,729.00
30 12/31/2012 $9,327,203.00
31 9/30/2012 $9,327,920.00
32 6/30/2012 $9,328,481.00
33 3/31/2012 $9,742,634.00
34 1/31/2012 $9,890,909.00
35 12/31/2011 $9,890,909.00
36 12/31/2010 $9,874,867.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $30,634,000.00
2 12/31/2019 $30,536,000.00
3 9/30/2019 $30,466,000.00
4 6/30/2019 $30,373,000.00
5 3/31/2019 $30,281,000.00
6 12/31/2018 $30,103,000.00
7 9/30/2018 $30,165,000.00
8 6/30/2018 $30,082,000.00
9 3/31/2018 $30,501,000.00
10 12/31/2017 $34,463,000.00
11 9/30/2017 $38,139,000.00
12 6/30/2017 $37,739,000.00
13 3/31/2017 $40,641,000.00
14 12/31/2016 $42,484,000.00
15 9/30/2016 $42,402,000.00
16 6/30/2016 $42,311,000.00
17 3/31/2016 $45,838,000.00
18 12/31/2015 $49,554,000.00
19 9/30/2015 $49,483,000.00
20 6/30/2015 $53,307,000.00
21 3/31/2015 $53,236,000.00
22 12/31/2014 $57,126,000.00
23 9/30/2014 $57,079,000.00
24 6/30/2014 $57,031,000.00
25 3/31/2014 $57,898.00
26 12/31/2013 $61,108,000.00
27 9/30/2013 $64,168,000.00
28 6/30/2013 $64,134,000.00
29 3/31/2013 $66,353,000.00
30 12/31/2012 $67,977,000.00
31 9/30/2012 $67,947,000.00
32 6/30/2012 $67,901,000.00
33 3/31/2012 $71,005,000.00
34 12/31/2011 $72,016,000.00
35 12/31/2010 $71,814,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $4,260,000.00
2 12/31/2019 $9,168,000.00
3 9/30/2019 $8,765,000.00
4 6/30/2019 $3,545,000.00
5 3/31/2019 $2,970,000.00
6 12/31/2018 $3,345,000.00
7 9/30/2018 $6,000.00
8 6/30/2018 $479,000.00
9 3/31/2018 $-555,000.00
10 12/31/2017 $2,381,000.00
11 9/30/2017 $3,725,000.00
12 6/30/2017 $2,925,000.00
13 3/31/2017 $1,433,000.00
14 12/31/2016 $4,845,000.00
15 9/30/2016 $5,743,000.00
16 6/30/2016 $1,791,000.00
17 3/31/2016 $2,943,000.00
18 12/31/2015 $4,000,000.00
19 9/30/2015 $4,274,000.00
20 6/30/2015 $2,363,000.00
21 3/31/2015 $2,116,000.00
22 12/31/2014 $6,609,000.00
23 9/30/2014 $5,188,000.00
24 6/30/2014 $2,512,000.00
25 3/31/2014 $2,108,000.00
26 12/31/2013 $-105,000.00
27 9/30/2013 $-414,000.00
28 6/30/2013 $-1,697,000.00
29 3/31/2013 $363,000.00
30 12/31/2012 $3,934,000.00
31 9/30/2012 $1,458,000.00
32 6/30/2012 $2,358,000.00
33 3/31/2012 $1,060,000.00
34 12/31/2011 $4,353,000.00
35 9/30/2011 $1,877,000.00
36 6/30/2011 $1,535,000.00
37 12/31/2010 $1,963,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 12/31/2019 $19,500,000.00
2 12/31/2018 $15,500,000.00
3 12/31/2017 $15,500,000.00
4 12/31/2016 $15,500,000.00
5 12/31/2015 $11,000,000.00
6 12/31/2014 $11,000,000.00
7 12/31/2012 $18,000,000.00
Financials: DeferredCompensationArrangementWithIndividualCompensationExpense
Date Value
1 12/31/2019 $210,000.00
2 12/31/2018 $199,000.00
3 12/31/2017 $183,000.00
4 12/31/2016 $168,000.00
5 12/31/2015 $156,000.00
6 12/31/2014 $150,000.00
7 12/31/2013 $117,000.00
8 12/31/2012 $116,000.00
9 12/31/2011 $138,000.00
10 12/31/2010 $150,000.00
Financials: DeferredCompensationLiabilityCurrentAndNoncurrent
Date Value
1 12/31/2019 $3,274,000.00
2 12/31/2018 $3,211,000.00
3 12/31/2017 $3,216,000.00
4 12/31/2016 $2,994,000.00
5 12/31/2015 $2,837,000.00
6 12/31/2014 $2,690,000.00
7 12/31/2013 $2,543,000.00
8 12/31/2012 $2,436,000.00
9 12/31/2011 $2,327,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-1,198,000.00
2 12/31/2019 $-752,000.00
3 9/30/2019 $-2,025,000.00
4 6/30/2019 $-961,000.00
5 3/31/2019 $-776,000.00
6 12/31/2018 $333,000.00
7 9/30/2018 $511,000.00
8 6/30/2018 $1,200,000.00
9 3/31/2018 $821,000.00
10 12/31/2017 $1,247,000.00
11 9/30/2017 $199,000.00
12 6/30/2017 $-166,000.00
13 3/31/2017 $-179,000.00
14 12/31/2016 $-283,000.00
15 9/30/2016 $-963,000.00
16 6/30/2016 $-324,000.00
17 3/31/2016 $-1,162,000.00
18 12/31/2015 $473,000.00
19 9/30/2015 $-409,000.00
20 6/30/2015 $-102,000.00
21 3/31/2015 $-841,000.00
22 12/31/2014 $-74,000.00
23 9/30/2014 $-1,389,000.00
24 6/30/2014 $-992,000.00
25 3/31/2014 $-735,000.00
26 12/31/2013 $244,000.00
27 9/30/2013 $1,713,000.00
28 6/30/2013 $1,807,000.00
29 3/31/2013 $173,000.00
30 12/31/2012 $454,000.00
31 12/31/2011 $-438,000.00
32 12/31/2010 $-327,000.00
33 12/31/2009 $-957,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $1,960,000.00
2 12/31/2018 $504,000.00
3 12/31/2017 $633,000.00
4 12/31/2016 $1,319,000.00
5 12/31/2015 $2,268,000.00
6 12/31/2014 $2,941,000.00
7 12/31/2013 $1,675,000.00
8 12/31/2012 $-3,931,000.00
9 12/31/2011 $-3,276,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $4,637,000.00
2 12/31/2018 $3,968,000.00
3 12/31/2017 $3,778,000.00
4 12/31/2016 $5,439,000.00
5 12/31/2015 $5,317,000.00
6 12/31/2014 $5,376,000.00
7 12/31/2013 $5,534,000.00
8 12/31/2012 $5,926,000.00
9 12/31/2011 $6,210,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $2,677,000.00
2 12/31/2018 $3,464,000.00
3 12/31/2017 $3,145,000.00
4 12/31/2016 $4,120,000.00
5 12/31/2015 $2,808,000.00
6 12/31/2014 $2,435,000.00
7 12/31/2013 $3,859,000.00
8 12/31/2012 $1,995,000.00
9 12/31/2011 $2,934,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
Date Value
1 12/31/2019 $198,000.00
2 12/31/2018 $110,000.00
3 12/31/2017 $132,000.00
4 12/31/2016 $347,000.00
5 12/31/2015 $241,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $72,000.00
2 12/31/2018 $47,000.00
3 12/31/2017 $108,000.00
4 12/31/2016 $197,000.00
5 12/31/2015 $252,000.00
6 12/31/2014 $165,000.00
7 12/31/2013 $166,000.00
8 12/31/2012 $137,000.00
9 12/31/2011 $181,000.00
Financials: DeferredTaxAssetsPropertyPlantAndEquipment
Date Value
1 12/31/2019 $5,000.00
2 12/31/2018 --
3 12/31/2011 $19,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $1,899,000.00
2 12/31/2018 $1,695,000.00
3 12/31/2017 $1,945,000.00
4 12/31/2016 $2,688,000.00
5 12/31/2015 $2,519,000.00
6 12/31/2014 $2,502,000.00
7 12/31/2013 $2,370,000.00
8 12/31/2012 $2,006,000.00
9 12/31/2011 $1,962,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $1,548,000.00
2 12/31/2018 $1,328,000.00
3 12/31/2017 $1,458,000.00
4 12/31/2016 $2,207,000.00
5 12/31/2015 $2,275,000.00
6 12/31/2014 $2,422,000.00
7 12/31/2013 $2,442,000.00
8 12/31/2012 $2,637,000.00
9 12/31/2011 $3,157,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
Date Value
1 12/31/2019 --
2 12/31/2018 $788,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
Date Value
1 12/31/2019 $202,000.00
2 12/31/2018 $291,000.00
3 12/31/2017 $146,000.00
4 12/31/2016 $229,000.00
5 12/31/2015 $223,000.00
6 12/31/2014 $223,000.00
7 12/31/2013 $233,000.00
8 12/31/2012 $-219,000.00
9 12/31/2011 $-256,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $850,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $17,000.00
2 12/31/2018 $50,000.00
3 12/31/2017 $55,000.00
4 12/31/2016 $77,000.00
5 12/31/2015 --
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 --
2 12/31/2018 $24,000.00
3 12/31/2017 $45,000.00
4 12/31/2016 $38,000.00
5 12/31/2015 $273,000.00
6 12/31/2014 $45,000.00
7 12/31/2013 $112,000.00
8 12/31/2012 $-245,000.00
Financials: DeferredTaxLiabilitiesTaxDeferredIncome
Date Value
1 12/31/2019 $139,000.00
2 12/31/2018 $139,000.00
3 12/31/2017 $150,000.00
4 12/31/2016 $211,000.00
5 12/31/2015 $211,000.00
6 12/31/2014 $211,000.00
7 12/31/2013 $211,000.00
8 12/31/2012 $-211,000.00
9 12/31/2011 $-211,000.00
Financials: DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities
Date Value
1 12/31/2019 $752,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $372,000.00
5 12/31/2015 $1,401,000.00
6 12/31/2014 $2,247,000.00
7 12/31/2013 $749,000.00
8 12/31/2012 $-2,857,000.00
9 12/31/2011 $-2,372,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2019 $264,000.00
2 12/31/2018 $230,000.00
3 12/31/2017 $196,000.00
4 12/31/2016 $195,000.00
5 12/31/2015 $202,000.00
6 12/31/2014 $178,000.00
7 12/31/2013 $181,000.00
8 12/31/2012 $184,000.00
9 12/31/2011 $172,000.00
10 12/31/2010 $173,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
Financials: DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
Financials: DepositLiabilityCurrent
Date Value
1 3/31/2020 $603,136,000.00
2 12/31/2019 $604,837,000.00
3 9/30/2019 $612,904,000.00
4 6/30/2019 $581,137,000.00
5 3/31/2019 $572,379,000.00
6 12/31/2018 $590,674,000.00
7 9/30/2018 $575,820,000.00
8 6/30/2018 $581,316,000.00
9 3/31/2018 $600,187,000.00
10 12/31/2017 $556,080,000.00
11 9/30/2017 $550,942,000.00
12 6/30/2017 $537,880,000.00
13 3/31/2017 $550,962,000.00
14 12/31/2016 $544,806,000.00
15 9/30/2016 $546,165,000.00
16 6/30/2016 $525,933,000.00
17 3/31/2016 $523,819,000.00
18 12/31/2015 $530,690,000.00
19 9/30/2015 $521,369,000.00
20 6/30/2015 $511,983,000.00
21 3/31/2015 $501,159,000.00
22 12/31/2014 $510,693,000.00
23 9/30/2014 $510,395,000.00
24 6/30/2014 $490,858,000.00
25 3/31/2014 $500,892,000.00
26 12/31/2013 $483,690,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 3/31/2020 $162,184,000.00
2 12/31/2019 $158,319,000.00
3 9/30/2019 $151,469,000.00
4 6/30/2019 $136,240,000.00
5 3/31/2019 $132,966,000.00
6 12/31/2018 $145,831,000.00
7 9/30/2018 $150,050,000.00
8 6/30/2018 $145,901,000.00
9 3/31/2018 $164,457,000.00
10 12/31/2017 $130,032,000.00
11 9/30/2017 $131,545,000.00
12 6/30/2017 $131,998,000.00
13 3/31/2017 $138,460,000.00
14 12/31/2016 $131,342,000.00
15 9/30/2016 $131,655,000.00
16 6/30/2016 $127,864,000.00
17 3/31/2016 $129,556,000.00
18 12/31/2015 $135,186,000.00
19 9/30/2015 $133,249,000.00
20 6/30/2015 $132,551,000.00
21 3/31/2015 $132,083,000.00
22 12/31/2014 $147,625,000.00
23 9/30/2014 $148,863,000.00
24 6/30/2014 $139,592,000.00
25 12/31/2013 $135,169,000.00
Financials: DepositsSavingsDeposits
Date Value
1 3/31/2020 $72,800,000.00
2 12/31/2019 $75,820,000.00
3 9/30/2019 $75,980,000.00
4 6/30/2019 $71,689,000.00
5 3/31/2019 $72,576,000.00
6 12/31/2018 $72,522,000.00
7 9/30/2018 $74,765,000.00
8 6/30/2018 $70,184,000.00
9 3/31/2018 $71,794,000.00
10 12/31/2017 $66,130,000.00
11 9/30/2017 $66,482,000.00
12 6/30/2017 $65,630,000.00
13 3/31/2017 $66,646,000.00
14 12/31/2016 $64,740,000.00
15 9/30/2016 $60,605,000.00
16 6/30/2016 $59,686,000.00
17 3/31/2016 $59,816,000.00
18 12/31/2015 $59,061,000.00
19 9/30/2015 $60,174,000.00
20 6/30/2015 $57,120,000.00
21 3/31/2015 $59,951,000.00
22 12/31/2014 $58,820,000.00
23 9/30/2014 $52,339,000.00
24 6/30/2014 $53,546,000.00
25 12/31/2013 $51,733,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 3/31/2020 $219,000.00
2 12/31/2019 $226,000.00
3 9/30/2019 $170,000.00
4 6/30/2019 $126,000.00
5 3/31/2019 $66,000.00
6 12/31/2018 $265,000.00
7 9/30/2018 $201,000.00
8 6/30/2018 $138,000.00
9 3/31/2018 $70,000.00
10 12/31/2017 $333,000.00
11 9/30/2017 $255,000.00
12 6/30/2017 $173,000.00
13 3/31/2017 $88,000.00
14 12/31/2016 $420,000.00
15 9/30/2016 $326,000.00
16 6/30/2016 $220,000.00
17 3/31/2016 $110,000.00
18 12/31/2015 $430,000.00
19 9/30/2015 $324,000.00
20 6/30/2015 $212,000.00
21 3/31/2015 $103,000.00
22 12/31/2014 $438,000.00
23 9/30/2014 $339,000.00
24 6/30/2014 $226,000.00
25 3/31/2014 $114,000.00
26 12/31/2013 $518,000.00
27 9/30/2013 $397,000.00
28 6/30/2013 $266,000.00
29 3/31/2013 $134,000.00
30 12/31/2012 $784,000.00
Financials: DividendsAndInterestPaid
Date Value
1 12/31/2019 $1,413,000.00
2 9/30/2019 $-1,000,000.00
3 6/30/2019 $-587,000.00
4 3/31/2019 $-293,000.00
5 12/31/2018 $-1,118,000.00
6 9/30/2018 $-895,000.00
7 6/30/2018 $-601,000.00
8 3/31/2018 $-307,000.00
9 12/31/2017 $-1,293,000.00
10 9/30/2017 $-975,000.00
11 6/30/2017 $-657,000.00
12 3/31/2017 $-332,000.00
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
Financials: DividendsCash
Date Value
1 3/31/2020 $413,000.00
2 9/30/2019 $1,000,000.00
3 6/30/2019 $-294,000.00
4 3/31/2019 $-293,000.00
5 12/31/2018 $-1,188,000.00
6 9/30/2018 $895,000.00
7 6/30/2018 $-601,000.00
8 3/31/2018 $-307,000.00
9 12/31/2017 $-1,293,000.00
10 9/30/2017 $-975,000.00
11 6/30/2017 $-657,000.00
12 3/31/2017 $-332,000.00
13 12/31/2009 $-1,658,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.24
2 12/31/2019 $0.94
3 9/30/2019 $0.68
4 6/30/2019 $0.22
5 3/31/2019 $0.20
6 12/31/2018 $0.83
7 9/30/2018 $0.64
8 6/30/2018 $0.44
9 3/31/2018 $0.23
10 12/31/2017 $0.50
11 9/30/2017 $0.56
12 6/30/2017 $0.20
13 3/31/2017 $0.18
14 12/31/2016 $0.95
15 9/30/2016 $0.66
16 6/30/2016 $0.19
17 3/31/2016 $0.19
18 12/31/2015 $0.70
19 9/30/2015 $0.20
20 6/30/2015 $0.30
21 3/31/2015 $0.12
22 12/31/2014 $0.54
23 9/30/2014 $0.39
24 6/30/2014 $0.13
25 3/31/2014 $0.12
26 12/31/2013 $0.34
27 9/30/2013 $0.24
28 6/30/2013 $0.07
29 3/31/2013 $0.07
30 12/31/2012 $0.34
31 9/30/2012 $0.24
32 6/30/2012 $0.16
33 3/31/2012 $0.07
34 12/31/2011 $0.25
35 9/30/2011 $0.15
36 6/30/2011 $0.02
37 3/31/2011 $0.02
38 12/31/2010 $0.05
39 12/31/2009 $0.26
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.24
2 12/31/2019 $0.94
3 9/30/2019 $0.68
4 6/30/2019 $0.41
5 3/31/2019 $0.20
6 12/31/2018 $0.83
7 9/30/2018 $0.20
8 6/30/2018 $0.22
9 3/31/2018 $0.22
10 12/31/2017 $0.50
11 9/30/2017 $0.17
12 6/30/2017 $0.20
13 3/31/2017 $0.18
14 12/31/2016 $0.94
15 9/30/2016 $0.66
16 6/30/2016 $0.19
17 3/31/2016 $0.19
18 12/31/2015 $0.70
19 9/30/2015 $0.50
20 6/30/2015 $0.30
21 3/31/2015 $0.12
22 12/31/2014 $0.54
23 9/30/2014 $0.39
24 6/30/2014 $0.25
25 3/31/2014 $0.12
26 12/31/2013 $0.34
27 9/30/2013 $0.24
28 6/30/2013 $0.14
29 3/31/2013 $0.07
30 12/31/2012 $0.34
31 9/30/2012 $0.24
32 6/30/2012 $0.09
33 3/31/2012 $0.07
34 12/31/2011 $0.25
35 9/30/2011 $0.15
36 6/30/2011 $0.04
37 3/31/2011 $0.02
38 12/31/2010 $0.05
39 12/31/2009 $0.26
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.26
2 12/31/2018 $0.24
3 12/31/2017 $0.50
4 12/31/2016 $0.35
5 12/31/2015 $0.34
6 12/31/2014 $0.35
7 12/31/2013 $0.29
8 12/31/2012 $0.21
9 12/31/2011 $0.34
10 12/31/2010 $-1.12
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: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
Date Value
1 12/31/2019 $0.01
2 12/31/2018 $0.01
3 12/31/2017 $0.07
4 12/31/2016 $0.01
5 12/31/2015 $0.01
6 12/31/2014 $-0.02
7 12/31/2013 $-0.03
8 12/31/2012 $-0.02
9 12/31/2011 $-0.03
10 12/31/2010 $-0.42
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
Date Value
1 12/31/2019 --
2 12/31/2018 $0.01
3 12/31/2017 $0.00
4 12/31/2016 $0.00
5 12/31/2015 $0.00
6 12/31/2014 $0.00
7 12/31/2013 $0.00
8 12/31/2012 $0.00
9 12/31/2011 $0.01
10 12/31/2010 $0.17
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $-0.01
3 12/31/2017 $-0.01
4 12/31/2016 $-0.01
5 12/31/2015 $-0.01
6 12/31/2014 --
7 12/31/2013 $-0.00
8 12/31/2012 $-0.06
9 12/31/2011 $0.00
10 12/31/2010 $0.02
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.08
2 12/31/2018 $0.08
3 12/31/2017 $0.07
4 12/31/2016 $0.07
5 12/31/2015 $0.07
6 12/31/2014 $0.06
7 12/31/2013 $0.05
8 12/31/2012 $0.02
9 12/31/2011 $0.08
10 12/31/2010 $-0.30
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $-0.03
2 12/31/2018 $-0.03
3 12/31/2017 $-0.06
4 12/31/2016 $-0.05
5 12/31/2015 $-0.05
6 12/31/2014 $-0.04
7 12/31/2013 $-0.07
8 12/31/2012 $-0.07
9 12/31/2011 $-0.07
10 12/31/2010 $-0.93
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 3/31/2020 $591,000.00
2 9/30/2019 $521,000.00
3 6/30/2019 $612,000.00
4 3/31/2019 $497,000.00
5 3/31/2018 $421,000.00
6 9/30/2017 $474,000.00
7 6/30/2017 $532,000.00
8 3/31/2017 $532,000.00
9 9/30/2016 $441,000.00
10 6/30/2016 $520,000.00
11 9/30/2015 $424,000.00
12 6/30/2015 $484,000.00
13 3/31/2015 $302,000.00
14 9/30/2014 $213,000,000.00
15 6/30/2014 $253,000.00
16 3/31/2013 $4,250.00
17 9/30/2012 $4.75
18 6/30/2012 $5.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $3,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 $9,000.00
5 3/31/2019 $13,000.00
6 12/31/2018 $17,000.00
7 3/31/2018 $53,000.00
8 12/31/2017 $47,000.00
9 9/30/2017 $71,000.00
10 6/30/2017 $89,000.00
11 3/31/2017 $89,000.00
12 12/31/2016 $99,000.00
13 9/30/2016 $109,000.00
14 6/30/2016 $119,000.00
15 12/31/2015 $165,000.00
16 9/30/2015 $149,000.00
17 6/30/2015 $159,000.00
18 3/31/2015 $82,000.00
19 12/31/2014 $104,000.00
20 9/30/2014 $94,000,000.00
21 6/30/2014 $102,000.00
22 12/31/2013 $38,000.00
23 9/30/2013 $36,000.00
24 6/30/2013 $39,000.00
25 3/31/2013 $47,000.00
26 12/31/2012 $59,000.00
27 9/30/2012 $75,000.00
28 6/30/2012 $72,000.00
29 12/31/2011 $62,000.00
30 12/31/2010 $216,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 $26,000.00
2 12/31/2019 $88,000.00
3 9/30/2019 $69,000.00
4 6/30/2019 $45,000.00
5 3/31/2019 $21,000.00
6 12/31/2018 $53,000.00
7 9/30/2018 $57,000.00
8 6/30/2018 $37,000.00
9 3/31/2018 $18,000.00
10 12/31/2017 $99,000.00
11 9/30/2017 $40,000.00
12 6/30/2017 $73,000.00
13 3/31/2017 $37,000.00
14 12/31/2016 $116,000.00
15 9/30/2016 $88,000.00
16 6/30/2016 $29,000.00
17 3/31/2016 $29,000.00
18 12/31/2015 $94,000.00
19 9/30/2015 $70,000.00
20 6/30/2015 $45,000.00
21 3/31/2015 $20,000.00
22 12/31/2014 $59,000.00
23 9/30/2014 $42,000.00
24 6/30/2014 $13,000.00
25 3/31/2014 $12,000.00
26 12/31/2013 $47,000.00
27 9/30/2013 $35,000.00
28 6/30/2013 $14,000.00
29 3/31/2013 $11,000.00
30 12/31/2012 $53,000.00
31 9/30/2012 $43,000.00
32 6/30/2012 $14,000.00
33 3/31/2012 $8,000.00
34 12/31/2011 $22,000.00
35 9/30/2011 $44,000.00
36 6/30/2011 $9,000.00
37 12/31/2010 $32,000.00
Financials: EquipmentExpense
Date Value
1 3/31/2020 $143,000.00
2 12/31/2019 $542,000.00
3 9/30/2019 $400,000.00
4 6/30/2019 $140,000.00
5 3/31/2019 $140,000.00
6 12/31/2018 $553,000.00
7 9/30/2018 $415,000.00
8 6/30/2018 $274,000.00
9 3/31/2018 $138,000.00
10 12/31/2017 $586,000.00
11 9/30/2017 $439,000.00
12 6/30/2017 $147,000.00
13 3/31/2017 $151,000.00
14 12/31/2016 $652,000.00
15 9/30/2016 $493,000.00
16 6/30/2016 $163,000.00
17 3/31/2016 $165,000.00
18 12/31/2015 $690,000.00
19 9/30/2015 $527,000.00
20 6/30/2015 $179,000.00
21 3/31/2015 $177,000.00
22 12/31/2014 $724,000.00
23 9/30/2014 $556,000.00
24 6/30/2014 $366,000.00
25 3/31/2014 $178,000.00
26 12/31/2013 $758,000.00
27 9/30/2013 $579,000.00
28 6/30/2013 $191,000.00
29 3/31/2013 $194,000.00
30 12/31/2012 $812,000.00
31 9/30/2012 $606,000.00
32 6/30/2012 $202,000.00
33 3/31/2012 $190,000.00
34 12/31/2011 $719,000.00
35 9/30/2011 $528,000.00
36 6/30/2011 $174,000.00
37 3/31/2011 $187,000.00
38 12/31/2010 $720,000.00
39 12/31/2009 $759,000.00
Financials: FairValueDisclosureOffbalanceSheetRisksAmountLiability
Date Value
1 12/31/2019 $40,324,000.00
2 12/31/2018 $34,276,000.00
3 12/31/2017 $10,923,000.00
4 12/31/2016 $19,728,000.00
5 12/31/2015 $26,730,000.00
6 12/31/2014 $32,639,000.00
7 12/31/2013 $31,681,000.00
8 12/31/2012 $26,518,000.00
9 12/31/2011 $36,479,000.00
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 3/31/2020 $27,000.00
2 12/31/2019 $126,000.00
3 9/30/2019 $48,000.00
4 6/30/2019 $45,000.00
5 3/31/2019 $50,000.00
6 12/31/2018 $280,000.00
7 9/30/2018 $158,000.00
8 6/30/2018 $106,000.00
9 3/31/2018 $53,000.00
10 12/31/2017 $280,000.00
11 9/30/2017 $156,000.00
12 6/30/2017 $52,000.00
13 3/31/2017 $53,000.00
14 12/31/2016 $328,000.00
15 9/30/2016 $233,000.00
16 6/30/2016 $76,000.00
17 3/31/2016 $80,000.00
18 12/31/2015 $395,000.00
19 9/30/2015 $83,000.00
20 6/30/2015 $156,000.00
21 3/31/2015 $80,000.00
22 12/31/2014 $433,000.00
23 9/30/2014 $288,000.00
24 6/30/2014 $91,000.00
25 3/31/2014 $103,000.00
26 12/31/2013 $382,000.00
27 9/30/2013 $220,000.00
28 6/30/2013 $-16,000.00
29 3/31/2013 $126,000.00
30 12/31/2012 $633,000.00
31 9/30/2012 $422,000.00
32 6/30/2012 $141,000.00
33 3/31/2012 $142,000.00
34 12/31/2011 $931,000.00
35 9/30/2011 $172,000.00
36 6/30/2011 $540,000.00
37 3/31/2011 $298,000.00
38 12/31/2010 $1,423,000.00
39 12/31/2009 $770,000.00
Financials: FederalFundsSold
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $-7,000,000.00
6 9/30/2018 $-10,000,000.00
7 6/30/2018 $-8,000,000.00
8 3/31/2018 $38,000,000.00
9 12/31/2017 --
Financials: FederalHomeLoanBankAdvances
Date Value
1 3/31/2020 $15,500,000.00
2 12/31/2019 $19,500,000.00
3 9/30/2019 $15,500,000.00
4 6/30/2019 $15,500,000.00
5 3/31/2019 $29,500,000,000.00
6 12/31/2018 $15,500,000.00
7 9/30/2018 $15,500,000.00
8 6/30/2018 --
9 3/31/2018 $15,500,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $14,000,000.00
16 6/30/2016 $11,000,000.00
17 3/31/2016 $11,000,000.00
18 12/31/2015 $11,000,000.00
19 9/30/2015 $11,000,000.00
20 6/30/2015 $11,000,000.00
21 3/31/2015 $11,000,000.00
22 12/31/2014 $11,000,000.00
23 9/30/2014 $11,000,000.00
24 6/30/2014 $11,000,000.00
25 12/31/2013 $16,000,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds
Date Value
1 3/31/2020 $144,547,000.00
2 12/31/2019 $143,406,000.00
3 9/30/2019 $131,626,000.00
4 6/30/2019 $119,458,000.00
5 3/31/2019 $92,451,000,000.00
6 12/31/2018 $107,262,000.00
7 9/30/2018 $100,570,000.00
8 6/30/2018 $108,277,000.00
9 3/31/2018 $116,757,000.00
10 12/31/2017 $117,546,000.00
11 9/30/2017 $112,239,000.00
12 6/30/2017 $113,515,000.00
13 3/31/2017 $114,806,000.00
14 12/31/2016 $100,187,000.00
15 9/30/2016 $87,263,000.00
16 6/30/2016 $84,483,000.00
17 3/31/2016 $77,828,000.00
18 12/31/2015 $78,326,000.00
19 9/30/2015 $76,807,000.00
20 6/30/2015 $75,971,000.00
21 3/31/2015 $74,948,000.00
22 12/31/2014 $67,228,000.00
23 9/30/2014 $61,786,000.00
24 6/30/2014 $69,941,000.00
25 12/31/2013 $56,230,000.00
26 9/30/2013 $62,916,000.00
27 6/30/2013 $58,603,000.00
28 3/31/2013 $54,426,000.00
29 12/31/2012 $59,254,000.00
30 9/30/2012 $59,912,000.00
31 6/30/2012 $65,801,000.00
32 12/31/2011 $62,242,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 3/31/2020 $4,259,000.00
2 12/31/2019 $4,259,000.00
3 9/30/2019 $4,259,000.00
4 6/30/2019 $4,259,000.00
5 3/31/2019 $3,932,000.00
6 12/31/2018 $3,932,000.00
7 9/30/2018 $3,932,000.00
8 6/30/2018 $3,932,000.00
9 3/31/2018 $3,932,000.00
10 12/31/2017 $3,932,000.00
11 9/30/2017 $3,932,000.00
12 6/30/2017 $3,932,000.00
13 3/31/2017 $3,779,000.00
14 12/31/2016 $3,779,000.00
15 9/30/2016 $3,779,000.00
16 6/30/2016 $3,779,000.00
17 3/31/2016 $3,779,000.00
18 12/31/2015 $3,779,000.00
19 9/30/2015 $3,779,000.00
20 6/30/2015 $3,779,000.00
21 3/31/2015 $3,686,000.00
22 12/31/2014 $3,686,000.00
23 9/30/2014 $3,686,000.00
24 6/30/2014 $3,686,000.00
25 3/31/2014 $3,248.00
26 12/31/2013 $3,248,000.00
27 9/30/2013 $3,248,000.00
28 6/30/2013 $3,248,000.00
29 3/31/2013 $3,254,000.00
30 12/31/2012 $3,254,000.00
31 9/30/2012 $3,254,000.00
32 6/30/2012 $3,254,000.00
33 3/31/2012 $3,093,000.00
34 12/31/2011 $3,093,000.00
35 12/31/2010 $3,486,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $1,119,000.00
2 12/31/2018 $938,000.00
3 12/31/2017 $2,619,000.00
4 12/31/2016 $2,393,000.00
5 12/31/2015 $1,891,000.00
6 12/31/2014 $1,655,000.00
7 12/31/2013 $959,000.00
8 12/31/2012 $747,000.00
9 12/31/2011 $988,000.00
10 12/31/2010 $-138,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $5,637,000.00
2 12/31/2019 $5,138,000.00
3 9/30/2019 $4,953,000.00
4 6/30/2019 $4,761,000.00
5 3/31/2019 $4,577,000.00
6 12/31/2018 $4,392,000.00
7 9/30/2018 $4,332,000.00
8 6/30/2018 $4,492,000.00
9 3/31/2018 $4,488,000.00
10 12/31/2017 $4,478,000.00
11 9/30/2017 $4,551,000.00
12 6/30/2017 $4,881,000.00
13 3/31/2017 $4,833,000.00
14 12/31/2016 $4,822,000.00
15 9/30/2016 $4,983,000.00
16 6/30/2016 $5,132,000.00
17 3/31/2016 $5,082,000.00
18 12/31/2015 $4,975,000.00
19 9/30/2015 $4,929,000.00
20 6/30/2015 $5,359,000.00
21 3/31/2015 $5,308,000.00
22 12/31/2014 $5,301,000.00
23 9/30/2014 $5,460,000.00
24 6/30/2014 $5,462,000.00
25 3/31/2014 $5,373,000.00
26 12/31/2013 $5,346,000.00
27 9/30/2013 $5,567,000.00
28 6/30/2013 $5,680,000.00
29 3/31/2013 $5,903,000.00
30 12/31/2012 $5,781,000.00
31 12/31/2011 $7,041,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $5,503,000.00
2 12/31/2019 $4,996,000.00
3 9/30/2019 $4,871,000.00
4 6/30/2019 $4,656,000.00
5 3/31/2019 $4,413,000.00
6 12/31/2018 $4,207,000.00
7 9/30/2018 $4,151,000.00
8 6/30/2018 $4,046,000.00
9 3/31/2018 $3,964,000.00
10 12/31/2017 $4,123,000.00
11 9/30/2017 $4,147,000.00
12 6/30/2017 $4,376,000.00
13 3/31/2017 $4,300,000.00
14 12/31/2016 $4,401,000.00
15 9/30/2016 $4,419,000.00
16 6/30/2016 $4,228,000.00
17 3/31/2016 $4,293,000.00
18 12/31/2015 $4,076,000.00
19 9/30/2015 $3,963,000.00
20 6/30/2015 $3,906,000.00
21 3/31/2015 $3,726,000.00
22 12/31/2014 $3,698,000.00
23 9/30/2014 $3,766,000.00
24 6/30/2014 $3,921,000.00
25 12/31/2013 $3,748,000.00
26 6/30/2013 $3,748,000.00
27 12/31/2012 $4,186,000.00
28 12/31/2011 $5,361,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 3/31/2020 $134,000.00
2 12/31/2019 $142,000.00
3 9/30/2019 $82,000.00
4 6/30/2019 $105,000.00
5 3/31/2019 $164,000.00
6 12/31/2018 $185,000.00
7 9/30/2018 $181,000.00
8 6/30/2018 $446,000.00
9 3/31/2018 $524,000.00
10 12/31/2017 $355,000.00
11 9/30/2017 $404,000.00
12 6/30/2017 $55,000.00
13 3/31/2017 $533,000.00
14 12/31/2016 $421,000.00
15 9/30/2016 $564,000.00
16 6/30/2016 $904,000.00
17 3/31/2016 $789,000.00
18 12/31/2015 $899,000.00
19 9/30/2015 $-966,000.00
20 6/30/2015 $-1,453,000.00
21 3/31/2015 $1,582,000.00
22 12/31/2014 $1,603,000.00
23 9/30/2014 $1,694,000.00
24 6/30/2014 $1,541,000.00
25 12/31/2013 $1,598,000.00
26 6/30/2013 $1,598,000.00
27 12/31/2012 $1,595,000.00
28 12/31/2011 $1,680,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $86,000.00
3 9/30/2019 $81,000.00
4 6/30/2019 $4,000.00
5 3/31/2019 $5,000.00
6 12/31/2018 $21,000.00
7 9/30/2018 $17,000.00
8 6/30/2018 $14,000.00
9 3/31/2018 $10,000.00
10 12/31/2017 $279,000.00
11 9/30/2017 $102,000.00
12 6/30/2017 $48,000.00
13 3/31/2017 $11,000.00
14 12/31/2016 $1,318,000.00
15 9/30/2016 $587,000.00
16 6/30/2016 $157,000.00
17 3/31/2016 $107,000.00
18 12/31/2015 $290,000.00
19 9/30/2015 $179,000.00
20 6/30/2015 $65,000.00
21 3/31/2015 $9,000.00
22 12/31/2014 $572,000.00
23 9/30/2014 $388,000.00
24 6/30/2014 $190,000.00
25 3/31/2014 $28,000.00
26 12/31/2013 $303,000.00
27 9/30/2013 $56,000.00
28 6/30/2013 $33,000.00
29 12/31/2012 $229,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2020 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $282,000.00
6 9/30/2018 $213,000.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $1,073,000.00
10 9/30/2017 $673,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 $127,000.00
14 9/30/2016 $68,000.00
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $616,000.00
18 9/30/2015 $609,000.00
19 6/30/2015 $5,000.00
20 3/31/2015 $2,000.00
21 12/31/2014 $-76,000.00
22 9/30/2014 $-74,000.00
23 6/30/2014 $-74,000.00
24 3/31/2014 $-1,000.00
25 12/31/2013 $-938,000.00
26 9/30/2013 $-578,000.00
27 6/30/2013 $-356,000.00
28 12/31/2012 $-2,854,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $386,794,000.00
2 12/31/2019 $391,336,000.00
3 9/30/2019 $367,231,000.00
4 6/30/2019 $354,934,000.00
5 3/31/2019 $331,676,000.00
6 12/31/2018 $314,169,000.00
7 9/30/2018 $305,541,000.00
8 6/30/2018 $283,358,000.00
9 3/31/2018 $291,275,000.00
10 12/31/2017 $299,636,000.00
11 9/30/2017 $309,454,000.00
12 6/30/2017 $304,254,000.00
13 3/31/2017 $301,890,000.00
14 12/31/2016 $311,833,000.00
15 9/30/2016 $300,176,000.00
16 6/30/2016 $289,635,000.00
17 3/31/2016 $276,607,000.00
18 12/31/2015 $272,933,000.00
19 9/30/2015 $271,832,000.00
20 6/30/2015 $257,154,000.00
21 3/31/2015 $241,735,000.00
22 12/31/2014 $238,525,000.00
23 9/30/2014 $226,221,000.00
24 6/30/2014 $226,074,000.00
25 12/31/2013 $230,372,000.00
26 6/30/2013 $230,372,000.00
27 12/31/2012 $231,576,000.00
28 12/31/2011 $270,989,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 3/31/2020 $7,544,000.00
2 12/31/2019 $7,604,000.00
3 9/30/2019 $7,662,000.00
4 6/30/2019 $7,857,000.00
5 3/31/2019 $8,640,000.00
6 12/31/2018 $8,702,000.00
7 9/30/2018 $9,261,000.00
8 6/30/2018 $11,981,000.00
9 3/31/2018 $12,465,000.00
10 12/31/2017 $13,757,000.00
11 9/30/2017 $17,562,000.00
12 6/30/2017 $16,998,000.00
13 3/31/2017 $17,161,000.00
14 12/31/2016 $17,297,000.00
15 9/30/2016 $18,357,000.00
16 6/30/2016 $20,832,000.00
17 3/31/2016 $20,951,000.00
18 12/31/2015 $21,365,000.00
19 9/30/2015 $23,110,000.00
20 6/30/2015 $23,816,000.00
21 3/31/2015 $24,967,000.00
22 12/31/2014 $25,120,000.00
23 9/30/2014 $27,185,000.00
24 6/30/2014 $26,157,000.00
25 12/31/2013 $27,034,000.00
26 6/30/2013 $27,034,000.00
27 12/31/2012 $26,553,000.00
28 12/31/2011 $30,085,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
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 $124,000.00
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 $80,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $388,658,000.00
2 12/31/2019 $398,865,000.00
3 9/30/2019 $374,893,000.00
4 6/30/2019 $362,791,000.00
5 3/31/2019 $339,893,000.00
6 12/31/2018 $322,871,000.00
7 9/30/2018 $310,684,000.00
8 6/30/2018 $293,308,000.00
9 3/31/2018 $303,377,000.00
10 12/31/2017 $312,957,000.00
11 9/30/2017 $326,726,000.00
12 6/30/2017 $321,252,000.00
13 3/31/2017 $318,971,000.00
14 12/31/2016 $329,130,000.00
15 9/30/2016 $318,016,000.00
16 6/30/2016 $308,798,000.00
17 3/31/2016 $296,698,000.00
18 12/31/2015 $292,705,000.00
19 9/30/2015 $292,650,000.00
20 6/30/2015 $278,245,000.00
21 3/31/2015 $264,458,000.00
22 12/31/2014 $260,979,000.00
23 9/30/2014 $251,295,000.00
24 6/30/2014 $250,318,000.00
25 12/31/2013 $253,845,000.00
26 9/30/2013 $1,167,000.00
27 6/30/2013 $1,183,000.00
28 3/31/2013 $1,770,000.00
29 12/31/2012 $1,514,000.00
30 9/30/2012 $1,909,000.00
31 6/30/2012 $654,000.00
32 12/31/2011 $396,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $25,000.00
6 12/31/2018 $27,000.00
7 9/30/2018 $376,000.00
8 6/30/2018 $1,944,000.00
9 3/31/2018 $1,855,000.00
10 12/31/2017 $1,892,000.00
11 9/30/2017 $2,317,000.00
12 6/30/2017 $12,000.00
13 3/31/2017 $17,000.00
14 12/31/2016 $19,000.00
15 9/30/2016 $778,000.00
16 6/30/2016 $1,065,000.00
17 3/31/2016 $1,577,000.00
18 12/31/2015 $1,643,000.00
19 9/30/2015 $1,808,000.00
20 6/30/2015 $2,454,000.00
21 3/31/2015 $1,723,000.00
22 12/31/2014 $1,653,000.00
23 9/30/2014 $1,811,000.00
24 6/30/2014 $1,506,000.00
25 12/31/2013 $1,899,000.00
26 12/31/2012 $5,474,000.00
27 12/31/2011 $13,423,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $5,680,000.00
2 12/31/2019 $75,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $423,000.00
6 12/31/2018 --
7 9/30/2018 $4,118,000.00
8 6/30/2018 $2,031,000.00
9 3/31/2018 $363,000.00
10 12/31/2017 $436,000.00
11 6/30/2017 --
12 3/31/2017 $80,000.00
13 12/31/2016 --
14 9/30/2016 $517,000.00
15 6/30/2016 $1,669,000.00
16 3/31/2016 $860,000.00
17 12/31/2015 $1,593,000.00
18 9/30/2015 $2,292,000.00
19 6/30/2015 $2,725,000.00
20 3/31/2015 $2,244,000.00
21 12/31/2014 $2,666,000.00
22 9/30/2014 $2,111,000.00
23 6/30/2014 $1,913,000.00
24 12/31/2013 $3,561,000.00
25 9/30/2013 $3,680,000.00
26 6/30/2013 $4,181,000.00
27 3/31/2013 $3,041,000.00
28 12/31/2012 $3,960,000.00
29 9/30/2012 $4,868,000.00
30 6/30/2012 $10,019,000.00
31 12/31/2011 $13,027,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 12/31/2019 $6,475,000.00
2 12/31/2018 $6,169,000.00
3 12/31/2017 $6,058,000.00
4 12/31/2016 $5,973,000.00
5 12/31/2015 $5,831,000.00
6 12/31/2014 $5,577,000.00
7 12/31/2013 $5,681,000.00
8 12/31/2012 $5,587,000.00
9 12/31/2011 $5,676,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 3/31/2020 $38,000.00
2 12/31/2019 $115,000.00
3 9/30/2019 $9,000.00
4 6/30/2019 $29,000.00
5 3/31/2019 $36,000.00
6 12/31/2018 $31,000.00
7 9/30/2018 $19,000.00
8 6/30/2018 $11,000.00
9 3/31/2018 $1,000.00
10 12/31/2017 $161,000.00
11 9/30/2017 $161,000.00
12 6/30/2017 $86,000.00
13 12/31/2016 $314,000.00
Financials: GainLossOnSaleOfLoansAndLeases
Date Value
1 12/31/2019 --
2 12/31/2018 $1,349,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 12/31/2019 $-111,000.00
2 12/31/2018 $-4,000.00
3 9/30/2018 --
4 12/31/2017 $8,000.00
5 9/30/2017 $-8,000.00
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 $-118,000.00
9 9/30/2016 $-207,000.00
10 6/30/2016 $-259,000.00
11 3/31/2016 $-259,000.00
12 12/31/2015 $-70,000.00
13 9/30/2015 $-68,000.00
14 6/30/2015 $-68,000.00
15 3/31/2015 $-76,000.00
16 12/31/2014 $66,000.00
17 9/30/2014 $195,000.00
18 6/30/2014 $-106,000.00
19 3/31/2014 $106,000.00
20 12/31/2013 $-116,000.00
21 9/30/2013 $-102,000.00
22 6/30/2013 $208,000.00
23 3/31/2013 $-93,000.00
24 12/31/2012 $-1,571,000.00
25 9/30/2012 $1,224,000.00
26 6/30/2012 $-373,000.00
27 3/31/2012 $-161,000.00
28 12/31/2011 $1,319,000.00
29 9/30/2011 $449,000.00
30 6/30/2011 $260,000.00
31 3/31/2011 $28,000.00
32 12/31/2010 $908,000.00
33 12/31/2009 $1,106,000.00
Financials: Goodwill
Date Value
1 12/31/2019 $16,321,000.00
2 12/31/2018 $16,321,000.00
3 12/31/2017 $16,321,000.00
4 12/31/2016 $16,321,000.00
5 12/31/2015 $16,321,000.00
6 12/31/2014 $16,321,000.00
7 12/31/2013 $16,321,000.00
8 12/31/2012 $16,321,000.00
9 12/31/2011 $16,321,000.00
10 12/31/2010 $16,321,000.00
Financials: HeldToMaturitySecurities
Date Value
1 3/31/2020 $240,000.00
2 12/31/2019 $248,000.00
3 9/30/2018 $328,000.00
4 6/30/2018 $349,000.00
5 3/31/2018 $357,000.00
6 9/30/2017 $404,000.00
7 6/30/2017 $429,000.00
8 3/31/2017 $456,000.00
9 9/30/2016 $508,000.00
10 3/31/2016 $573,000.00
11 9/30/2015 $674,000.00
12 6/30/2015 $740,000.00
13 3/31/2015 $802,000.00
14 9/30/2014 $935,000.00
15 6/30/2014 $1,015,000.00
16 9/30/2013 $1,303,000.00
17 6/30/2013 $1,497,000.00
18 3/31/2013 $1,900,000.00
19 12/31/2012 $2,117,000.00
20 9/30/2012 $2,740,000.00
21 6/30/2012 $3,049,000.00
22 3/31/2012 $3,563,000.00
23 12/31/2011 $4,010,000.00
24 12/31/2010 $6,149,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 3/31/2020 $21,000.00
2 12/31/2019 $18,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
Date Value
1 3/31/2019 $293,000.00
2 12/31/2018 $306,000.00
3 3/31/2018 $380,000.00
4 12/31/2017 $404,000.00
Financials: HeldToMaturitySecuritiesCurrent
Date Value
1 3/31/2020 $240,000.00
2 12/31/2019 $248,000.00
3 9/30/2019 $256,000.00
4 6/30/2019 $264,000.00
5 3/31/2019 $277,000.00
6 12/31/2018 $292,000.00
7 9/30/2018 $311,000.00
8 6/30/2018 $330,000.00
9 3/31/2018 $357,000.00
10 12/31/2017 $378,000.00
11 9/30/2017 $404,000.00
12 6/30/2017 $429,000.00
13 3/31/2017 $456,000.00
14 12/31/2016 $483,000.00
15 9/30/2016 $508,000.00
16 6/30/2016 $540,000.00
17 3/31/2016 $573,000.00
18 12/31/2015 $623,000.00
19 9/30/2015 $674,000.00
20 6/30/2015 $740,000.00
21 3/31/2015 $802,000.00
22 12/31/2014 $862,000.00
23 9/30/2014 $935,000.00
24 6/30/2014 $1,015,000.00
25 3/31/2014 $1,092,000.00
26 12/31/2013 $1,185,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 3/31/2020 $261,000.00
2 12/31/2019 $266,000.00
3 9/30/2019 $275,000.00
4 6/30/2019 $280,000.00
5 3/31/2019 $293,000.00
6 12/31/2018 $306,000.00
7 9/30/2018 $328,000.00
8 6/30/2018 $349,000.00
9 3/31/2018 $380,000.00
10 12/31/2017 $404,000.00
11 6/30/2017 $462,000.00
12 3/31/2017 $491,000.00
13 12/31/2016 $521,000.00
14 9/30/2016 $551,000.00
15 6/30/2016 $584,000.00
16 3/31/2016 $619,000.00
17 12/31/2015 $669,000.00
18 9/30/2015 $726,000.00
19 6/30/2015 $796,000.00
20 3/31/2015 $863,000.00
21 12/31/2014 $922,000.00
22 9/30/2014 $1,000,000.00
23 6/30/2014 $1,087,000.00
24 12/31/2013 $1,263,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 3/31/2020 $7,574,000.00
2 12/31/2019 $7,845,000.00
3 9/30/2019 $7,691,000.00
4 6/30/2019 $7,884,000.00
5 3/31/2019 $8,738,000.00
6 12/31/2018 $8,847,000.00
7 9/30/2018 $6,406,000.00
8 6/30/2018 $12,079,000.00
9 3/31/2018 $12,523,000.00
10 12/31/2017 $14,046,000.00
11 9/30/2017 $17,958,000.00
12 6/30/2017 $16,998,000.00
13 3/31/2017 $17,435,000.00
14 12/31/2016 $17,503,000.00
15 9/30/2016 $18,304,000.00
16 6/30/2016 $20,114,000.00
17 3/31/2016 $19,920,000.00
18 12/31/2015 $20,818,000.00
19 9/30/2015 $23,352,000.00
20 6/30/2015 $24,012,000.00
21 3/31/2015 $24,567,000.00
22 12/31/2014 $24,127,000.00
23 9/30/2014 $26,941,000.00
24 6/30/2014 $25,894,000.00
25 3/31/2014 $26,082,000.00
26 12/31/2013 $27,975,000.00
27 9/30/2013 $23,743,000.00
28 6/30/2013 $22,813,000.00
29 12/31/2012 $26,756,000.00
30 12/31/2011 $31,956,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $113,000.00
2 12/31/2019 $461,000.00
3 9/30/2019 $117,000.00
4 6/30/2019 $234,000.00
5 3/31/2019 $125,000.00
6 12/31/2018 $467,000.00
7 9/30/2018 $259,000.00
8 6/30/2018 $150,000.00
9 3/31/2018 $138,000.00
10 12/31/2017 $754,000.00
11 9/30/2017 $720,000.00
12 6/30/2017 $228,000.00
13 3/31/2017 $217,000.00
14 12/31/2016 $898,000.00
15 9/30/2016 $168,000.00
16 6/30/2016 $299,000.00
17 3/31/2016 $220,000.00
18 12/31/2015 $1,062,000.00
19 9/30/2015 $288,000.00
20 6/30/2015 $561,000.00
21 3/31/2015 $298,000.00
22 12/31/2014 $1,253,000.00
23 9/30/2014 $1,020,000.00
24 6/30/2014 $629,000.00
25 3/31/2014 $322,000.00
26 12/31/2013 $339,000.00
27 9/30/2013 $488,000.00
28 6/30/2013 $155,000.00
29 12/31/2012 $552,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 3/31/2020 $7,544,000.00
2 12/31/2019 $7,604,000.00
3 9/30/2019 $7,662,000.00
4 6/30/2019 $7,857,000.00
5 3/31/2019 $8,640,000.00
6 12/31/2018 $8,702,000.00
7 9/30/2018 $9,261,000.00
8 6/30/2018 $11,981,000.00
9 3/31/2018 $12,465,000.00
10 12/31/2017 $13,757,000.00
11 9/30/2017 $17,562,000.00
12 6/30/2017 $16,998,000.00
13 3/31/2017 $17,161,000.00
14 12/31/2016 $17,297,000.00
15 9/30/2016 $18,357,000.00
16 6/30/2016 $20,832,000.00
17 3/31/2016 $20,951,000.00
18 12/31/2015 $21,365,000.00
19 9/30/2015 $23,110,000.00
20 6/30/2015 $23,816,000.00
21 3/31/2015 $24,967,000.00
22 12/31/2014 $25,120,000.00
23 9/30/2014 $27,185,000.00
24 6/30/2014 $26,157,000.00
25 12/31/2013 $27,034,000.00
26 9/30/2013 $4,775,000.00
27 6/30/2013 $5,288,000.00
28 12/31/2012 $26,553,000.00
29 12/31/2011 $30,085,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 3/31/2020 $134,000.00
2 12/31/2019 $142,000.00
3 9/30/2019 $82,000.00
4 6/30/2019 $105,000.00
5 3/31/2019 $164,000.00
6 12/31/2018 $185,000.00
7 9/30/2018 $181,000.00
8 6/30/2018 $446,000.00
9 3/31/2018 $524,000.00
10 12/31/2017 $355,000.00
11 9/30/2017 $404,000.00
12 6/30/2017 $505,000.00
13 3/31/2017 $533,000.00
14 12/31/2016 $421,000.00
15 9/30/2016 $564,000.00
16 6/30/2016 $904,000.00
17 3/31/2016 $789,000.00
18 12/31/2015 $899,000.00
19 9/30/2015 $966,000.00
20 6/30/2015 $1,453,000.00
21 3/31/2015 $1,582,000.00
22 12/31/2014 $1,603,000.00
23 9/30/2014 $1,694,000.00
24 6/30/2014 $1,541,000.00
25 12/31/2013 $1,598,000.00
26 12/31/2012 $1,595,000.00
27 12/31/2011 $1,680,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 3/31/2020 $7,836,000.00
2 12/31/2019 $7,896,000.00
3 9/30/2019 $7,956,000.00
4 6/30/2019 $8,153,000.00
5 3/31/2019 $8,937,000.00
6 12/31/2018 $9,102,000.00
7 9/30/2018 $9,663,000.00
8 6/30/2018 $13,457,000.00
9 3/31/2018 $13,943,000.00
10 12/31/2017 $15,237,000.00
11 9/30/2017 $18,989,000.00
12 6/30/2017 $17,753,000.00
13 3/31/2017 $17,961,000.00
14 12/31/2016 $18,106,000.00
15 9/30/2016 $19,237,000.00
16 6/30/2016 $21,646,000.00
17 3/31/2016 $21,765,000.00
18 12/31/2015 $22,181,000.00
19 9/30/2015 $23,927,000.00
20 6/30/2015 $24,748,000.00
21 3/31/2015 $25,165,000.00
22 12/31/2014 $25,318,000.00
23 9/30/2014 $27,476,000.00
24 6/30/2014 $26,448,000.00
25 12/31/2013 $27,325,000.00
26 12/31/2012 $27,716,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Date Value
1 12/31/2019 $5,977,000.00
2 12/31/2018 $6,037,000.00
3 12/31/2017 $7,840,000.00
4 12/31/2016 $11,348,000.00
5 12/31/2015 $12,683,000.00
6 12/31/2014 $10,889,000.00
7 12/31/2013 $12,572,000.00
8 12/31/2012 $8,720,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 12/31/2019 $353,000.00
2 12/31/2018 $305,000.00
3 12/31/2017 $410,000.00
4 12/31/2016 $577,000.00
5 12/31/2015 $595,000.00
6 12/31/2014 $530,000.00
7 12/31/2013 $23,000.00
8 12/31/2012 $187,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $5,818,000.00
2 12/31/2019 $5,848,000.00
3 9/30/2019 $5,879,000.00
4 6/30/2019 $5,909,000.00
5 3/31/2019 $5,936,000.00
6 12/31/2018 $5,968,000.00
7 9/30/2018 $6,348,000.00
8 6/30/2018 $6,385,000.00
9 3/31/2018 $5,974,000.00
10 12/31/2017 $7,601,000.00
11 9/30/2017 $11,354,000.00
12 6/30/2017 $9,088,000.00
13 3/31/2017 $9,130,000.00
14 12/31/2016 $11,244,000.00
15 9/30/2016 $11,569,000.00
16 6/30/2016 $11,980,000.00
17 3/31/2016 $12,541,000.00
18 12/31/2015 $12,607,000.00
19 9/30/2015 $13,178,000.00
20 6/30/2015 $12,325,000.00
21 3/31/2015 $11,027,000.00
22 12/31/2014 $11,059,000.00
23 9/30/2014 $11,583,000.00
24 6/30/2014 $11,542,000.00
25 12/31/2013 $11,783,000.00
26 12/31/2012 $12,430,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2020 $6,039,000.00
2 12/31/2019 $6,069,000.00
3 9/30/2019 $6,100,000.00
4 6/30/2019 $6,130,000.00
5 3/31/2019 $6,156,000.00
6 12/31/2018 $6,289,000.00
7 9/30/2018 $6,669,000.00
8 6/30/2018 $6,705,000.00
9 3/31/2018 $6,294,000.00
10 12/31/2017 $8,994,000.00
11 9/30/2017 $12,693,000.00
12 6/30/2017 $9,754,000.00
13 3/31/2017 $9,840,000.00
14 12/31/2016 $11,961,000.00
15 9/30/2016 $12,354,000.00
16 6/30/2016 $12,700,000.00
17 3/31/2016 $13,173,000.00
18 12/31/2015 $13,240,000.00
19 9/30/2015 $13,811,000.00
20 6/30/2015 $13,045,000.00
21 3/31/2015 $11,225,000.00
22 12/31/2014 $11,257,000.00
23 9/30/2014 $11,781,000.00
24 6/30/2014 $11,740,000.00
25 12/31/2013 $11,981,000.00
26 12/31/2012 $13,382,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Date Value
1 12/31/2019 $1,868,000.00
2 12/31/2018 $2,810,000.00
3 12/31/2017 $6,206,000.00
4 12/31/2016 $6,155,000.00
5 12/31/2015 $8,135,000.00
6 12/31/2014 $13,238,000.00
7 12/31/2013 $15,403,000.00
8 12/31/2012 $18,036,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 12/31/2019 $108,000.00
2 12/31/2018 $162,000.00
3 12/31/2017 $344,000.00
4 12/31/2016 $320,000.00
5 12/31/2015 $467,000.00
6 12/31/2014 $723,000.00
7 12/31/2013 $316,000.00
8 12/31/2012 $365,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $1,726,000.00
2 12/31/2019 $1,756,000.00
3 9/30/2019 $1,783,000.00
4 6/30/2019 $1,948,000.00
5 3/31/2019 $2,704,000.00
6 12/31/2018 $2,734,000.00
7 9/30/2018 $2,913,000.00
8 6/30/2018 $5,596,000.00
9 3/31/2018 $6,491,000.00
10 12/31/2017 $6,156,000.00
11 9/30/2017 $6,208,000.00
12 6/30/2017 $7,910,000.00
13 3/31/2017 $8,031,000.00
14 12/31/2016 $6,053,000.00
15 9/30/2016 $6,788,000.00
16 6/30/2016 $8,852,000.00
17 3/31/2016 $8,410,000.00
18 12/31/2015 $8,758,000.00
19 9/30/2015 $9,932,000.00
20 6/30/2015 $11,491,000.00
21 3/31/2015 $13,940,000.00
22 12/31/2014 $14,061,000.00
23 9/30/2014 $15,602,000.00
24 6/30/2014 $14,615,000.00
25 12/31/2013 $15,251,000.00
26 12/31/2012 $14,123,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2020 $1,797,000.00
2 12/31/2019 $1,827,000.00
3 9/30/2019 $1,856,000.00
4 6/30/2019 $2,023,000.00
5 3/31/2019 $2,781,000.00
6 12/31/2018 $2,813,000.00
7 9/30/2018 $2,994,000.00
8 6/30/2018 $6,752,000.00
9 3/31/2018 $7,649,000.00
10 12/31/2017 $6,243,000.00
11 9/30/2017 $6,296,000.00
12 6/30/2017 $7,999,000.00
13 3/31/2017 $8,121,000.00
14 12/31/2016 $6,145,000.00
15 9/30/2016 $6,883,000.00
16 6/30/2016 $8,946,000.00
17 3/31/2016 $8,592,000.00
18 12/31/2015 $8,941,000.00
19 9/30/2015 $10,116,000.00
20 6/30/2015 $11,703,000.00
21 3/31/2015 $13,940,000.00
22 12/31/2014 $14,061,000.00
23 9/30/2014 $15,695,000.00
24 6/30/2014 $14,708,000.00
25 12/31/2013 $15,344,000.00
26 12/31/2012 $14,334,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $1,929,000.00
2 12/31/2019 $7,391,000.00
3 9/30/2019 $5,373,000.00
4 6/30/2019 $1,721,000.00
5 3/31/2019 $1,520,000.00
6 12/31/2018 $6,474,000.00
7 9/30/2018 $5,012,000.00
8 6/30/2018 $3,431,000.00
9 3/31/2018 $1,759,000.00
10 12/31/2017 $6,450,000.00
11 9/30/2017 $5,308,000.00
12 6/30/2017 $1,940,000.00
13 3/31/2017 $1,800,000.00
14 12/31/2016 $9,796,000.00
15 9/30/2016 $6,763,000.00
16 6/30/2016 $3,961,000.00
17 3/31/2016 $2,005,000.00
18 12/31/2015 $7,942,000.00
19 9/30/2015 $5,833,000.00
20 6/30/2015 $2,131,000.00
21 3/31/2015 $1,426,000.00
22 12/31/2014 $6,653,000.00
23 9/30/2014 $4,863,000.00
24 6/30/2014 $1,585,000.00
25 3/31/2014 $1,541,000.00
26 12/31/2013 $4,315,000.00
27 9/30/2013 $3,001,000.00
28 6/30/2013 $1,679,000.00
29 3/31/2013 $767,000.00
30 12/31/2012 $4,067,000.00
31 9/30/2012 $3,066,000.00
32 6/30/2012 $2,119,000.00
33 3/31/2012 $1,009,000.00
34 12/31/2011 $3,773,000.00
35 9/30/2011 $2,126,000.00
36 6/30/2011 $482,000.00
37 3/31/2011 $236,000.00
38 12/31/2010 $225,000.00
39 12/31/2009 $1,960,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2019 $1,888,000.00
2 12/31/2018 $1,095,000.00
3 12/31/2017 $2,375,000.00
4 12/31/2016 $2,790,000.00
5 12/31/2015 $2,495,000.00
6 12/31/2014 $2,415,000.00
7 12/31/2013 $1,575,000.00
8 12/31/2012 $1,395,000.00
9 12/31/2011 $1,250,000.00
10 12/31/2010 $190,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 --
2 9/30/2019 $1,218,000.00
3 3/31/2019 --
4 9/30/2018 $785,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $497,000.00
2 12/31/2019 $1,891,000.00
3 9/30/2019 $1,380,000.00
4 6/30/2019 $445,000.00
5 3/31/2019 $374,000.00
6 12/31/2018 $1,574,000.00
7 9/30/2018 $1,237,000.00
8 6/30/2018 $403,000.00
9 3/31/2018 $406,000.00
10 12/31/2017 $3,252,000.00
11 9/30/2017 $1,718,000.00
12 6/30/2017 $1,259,000.00
13 3/31/2017 $616,000.00
14 12/31/2016 $3,392,000.00
15 9/30/2016 $2,274,000.00
16 6/30/2016 $652,000.00
17 3/31/2016 $633,000.00
18 12/31/2015 $2,674,000.00
19 9/30/2015 $2,022,000.00
20 6/30/2015 $1,215,000.00
21 3/31/2015 $470,000.00
22 12/31/2014 $2,292,000.00
23 9/30/2014 $1,698,000.00
24 6/30/2014 $550,000.00
25 3/31/2014 $535,000.00
26 12/31/2013 $1,258,000.00
27 9/30/2013 $834,000.00
28 6/30/2013 $260,000.00
29 3/31/2013 $145.00
30 12/31/2012 $860,000.00
31 9/30/2012 $729,000.00
32 6/30/2012 $562,000.00
33 3/31/2012 $297,000.00
34 12/31/2011 $1,269,000.00
35 9/30/2011 $595,000.00
36 6/30/2011 $55,000.00
37 3/31/2011 $30,000.00
38 12/31/2010 $-251,000.00
39 12/31/2009 $374,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-2,380,000.00
2 12/31/2019 $1,688,000.00
3 9/30/2019 $39,000.00
4 6/30/2019 $-723,000.00
5 3/31/2019 $-656,000.00
6 12/31/2018 $76,000.00
7 9/30/2018 $-182,000.00
8 6/30/2018 $-574,000.00
9 3/31/2018 $241,000.00
10 12/31/2017 $-173,000.00
11 9/30/2017 $-347,000.00
12 6/30/2017 $-442,000.00
13 3/31/2017 $387,000.00
14 12/31/2016 $419,000.00
15 9/30/2016 $-322,000.00
16 6/30/2016 $-1,563,000.00
17 3/31/2016 $-856,000.00
18 12/31/2015 $461,000.00
19 9/30/2015 $133,000.00
20 6/30/2015 $-698,000.00
21 3/31/2015 $-591,000.00
22 12/31/2014 $371,000.00
23 9/30/2014 $-11,000.00
24 6/30/2014 $-731,000.00
25 3/31/2014 $-159,000.00
26 12/31/2013 $-96,000.00
27 9/30/2013 $-253,000.00
28 6/30/2013 $-705,000.00
29 3/31/2013 $-467,000.00
30 12/31/2012 $5,000.00
31 9/30/2012 $-147,000.00
32 6/30/2012 $1,642,000.00
33 3/31/2012 $-383,000.00
34 12/31/2011 $-1,140,000.00
35 9/30/2011 $-1,255,000.00
36 6/30/2011 $-999,000.00
37 12/31/2010 $1,456,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $1,193,000.00
2 12/31/2019 $28,431,000.00
3 9/30/2019 $24,081,000.00
4 6/30/2019 $-9,865,000.00
5 3/31/2019 $-17,895,000.00
6 12/31/2018 $26,198,000.00
7 9/30/2018 $22,420,000.00
8 6/30/2018 $27,717,000.00
9 3/31/2018 $44,041,000.00
10 12/31/2017 $14,552,000.00
11 9/30/2017 $8,825,000.00
12 6/30/2017 $-4,771,000.00
13 3/31/2017 $6,989,000.00
14 12/31/2016 $15,728,000.00
15 9/30/2016 $17,125,000.00
16 6/30/2016 $-2,785,000.00
17 3/31/2016 $-5,823,000.00
18 12/31/2015 $23,114,000.00
19 9/30/2015 $12,200,000.00
20 6/30/2015 $1,343,000.00
21 3/31/2015 $-9,907,000.00
22 12/31/2014 $31,545,000.00
23 9/30/2014 $31,232,000.00
24 6/30/2014 $10,604,000.00
25 3/31/2014 $18,173,000.00
26 12/31/2013 $10,185,000.00
27 9/30/2013 $15,850,000.00
28 6/30/2013 $-10,067,000.00
29 3/31/2013 $-7,477,000.00
30 12/31/2012 $16,713,000.00
31 9/30/2012 $2,680,000.00
32 6/30/2012 $9,032,000.00
33 3/31/2012 $11,556,000.00
34 12/31/2011 $9,678,000.00
35 9/30/2011 $9,456,000.00
36 6/30/2011 $-1,868,000.00
37 3/31/2011 $7,980,000.00
38 12/31/2010 $18,554,000.00
Financials: IncreaseDecreaseInInsuranceAssets
Date Value
1 12/31/2019 $334,000.00
2 12/31/2018 $307,000.00
3 12/31/2017 $317,000.00
4 12/31/2016 $322,000.00
5 12/31/2015 $316,000.00
6 12/31/2014 $284,000.00
7 12/31/2013 $247,000.00
8 12/31/2012 $267,000.00
9 12/31/2011 $272,000.00
10 12/31/2010 $277,000.00
Financials: IncreaseDecreaseInLoansDeferredIncome
Date Value
1 3/31/2020 $64,000.00
2 12/31/2019 $384,000.00
3 9/30/2019 $454,000.00
4 6/30/2019 $341,000.00
5 3/31/2019 $231,000.00
6 12/31/2018 $239,000.00
7 9/30/2018 $53,000.00
8 6/30/2018 $-93,000.00
9 3/31/2018 $16,000.00
10 12/31/2017 $20,000.00
11 9/30/2017 $-5,000.00
12 6/30/2017 $-3,000.00
13 3/31/2017 $-27,000.00
14 12/31/2016 $-1,000.00
15 9/30/2016 $-27,000.00
16 6/30/2016 $-26,000.00
17 3/31/2016 $-29,000.00
18 12/31/2015 $66,000.00
19 9/30/2015 $48,000.00
20 6/30/2015 $29,000.00
21 3/31/2015 $5,000.00
22 12/31/2014 $26,000.00
23 9/30/2014 $-53,000.00
24 6/30/2014 $65,000.00
25 3/31/2014 $7,000.00
26 12/31/2013 $-83,000.00
27 9/30/2013 $11,000.00
28 6/30/2013 $-16,000.00
29 3/31/2013 $3,000.00
30 12/31/2012 $72,000.00
31 9/30/2012 $89,000.00
32 6/30/2012 $70,000.00
33 3/31/2012 $-42,000.00
34 12/31/2011 $-125,000.00
35 9/30/2011 $-111,000.00
36 6/30/2011 $-67,000.00
37 3/31/2011 $-23,000.00
38 12/31/2010 $-173,000.00
39 12/31/2009 $29,000.00
Financials: IncreaseDecreaseInOtherLoans
Date Value
1 3/31/2020 $-8,164,000.00
2 12/31/2019 $54,598,000.00
3 9/30/2019 $34,077,000.00
4 6/30/2019 $28,620,000.00
5 3/31/2019 $11,746,000.00
6 12/31/2018 $290,000.00
7 9/30/2018 $2,956,000.00
8 6/30/2018 $-18,067,000.00
9 3/31/2018 $-9,662,000.00
10 12/31/2017 $-14,944,000.00
11 9/30/2017 $-1,543,000.00
12 6/30/2017 $-7,937,000.00
13 3/31/2017 $-10,090,000.00
14 12/31/2016 $33,064,000.00
15 9/30/2016 $21,873,000.00
16 6/30/2016 $14,326,000.00
17 3/31/2016 $1,467,000.00
18 12/31/2015 $30,979,000.00
19 9/30/2015 $31,669,000.00
20 6/30/2015 $17,267,000.00
21 3/31/2015 $3,050,000.00
22 12/31/2014 $5,932,000.00
23 9/30/2014 $-4,150,000.00
24 6/30/2014 $-5,103,000.00
25 3/31/2014 $-3,724.00
26 12/31/2013 $1,741,000.00
27 9/30/2013 $-1,573,000.00
28 6/30/2013 $-3,692,000.00
29 3/31/2013 $6,091,000.00
30 12/31/2012 $-31,066,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $407,000.00
2 12/31/2019 $523,000.00
3 9/30/2019 $-479,000.00
4 6/30/2019 $-397,000.00
5 3/31/2019 $-349,000.00
6 12/31/2018 $125,000.00
7 9/30/2018 $-163,000.00
8 6/30/2018 $2,604,000.00
9 3/31/2018 $773,000.00
10 12/31/2017 $537,000.00
11 9/30/2017 $581,000.00
12 6/30/2017 $98,000.00
13 3/31/2017 $382,000.00
14 12/31/2016 $-1,734,000.00
15 9/30/2016 $-535,000.00
16 6/30/2016 $-621,000.00
17 3/31/2016 $-769,000.00
18 12/31/2015 $723,000.00
19 9/30/2015 $-27,000.00
20 6/30/2015 $-162,000.00
21 3/31/2015 $-261,000.00
22 12/31/2014 $-298,000.00
23 9/30/2014 $-257,000.00
24 6/30/2014 $162,000.00
25 3/31/2014 $-639,000.00
26 12/31/2013 $-1,821,000.00
27 9/30/2013 $-2,216,000.00
28 6/30/2013 $2,518,000.00
29 3/31/2013 $-1,157,000.00
30 12/31/2012 $-128,000.00
31 9/30/2012 $524,000.00
32 6/30/2012 $-403,000.00
33 3/31/2012 $-492,000.00
34 12/31/2011 $265,000.00
35 9/30/2011 $344,000.00
36 6/30/2011 $371,000.00
37 3/31/2011 $301,000.00
38 12/31/2010 $3,991,000.00
39 12/31/2009 $-6,705,000.00
Financials: IncreaseDecreaseInTimeDeposits
Date Value
1 3/31/2020 $-2,894,000.00
2 12/31/2019 $-14,268,000.00
3 9/30/2019 $-1,851,000.00
4 6/30/2019 $328,000.00
5 3/31/2019 $-400,000.00
6 12/31/2018 $8,396,000.00
7 9/30/2018 $-2,680,000.00
8 6/30/2018 $-2,481,000.00
9 3/31/2018 $66,000.00
10 12/31/2017 $-3,278,000.00
11 9/30/2017 $-2,689,000.00
12 6/30/2017 $-2,155,000.00
13 3/31/2017 $-833,000.00
14 12/31/2016 $-1,612,000.00
15 9/30/2016 $-1,650,000.00
16 6/30/2016 $-1,972,000.00
17 3/31/2016 $-1,048,000.00
18 12/31/2015 $-3,117,000.00
19 9/30/2015 $-1,524,000.00
20 6/30/2015 $-53,000.00
21 3/31/2015 $373,000.00
22 12/31/2014 $-4,542,000.00
23 9/30/2014 $-4,527,000.00
24 6/30/2014 $-3,436,000.00
25 3/31/2014 $-971.00
26 12/31/2013 $-4,751,000.00
27 9/30/2013 $-3,522,000.00
28 6/30/2013 $-532,000.00
29 3/31/2013 $77.00
30 12/31/2012 $-742,000.00
31 9/30/2012 $1,760,000.00
32 6/30/2012 $4,237,000.00
33 3/31/2012 $2,741,000.00
34 12/31/2011 $-12,515,000.00
35 9/30/2011 $-10,989,000.00
36 6/30/2011 $-7,991,000.00
37 3/31/2011 $-7,194,000.00
38 12/31/2010 $-23,187,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 3/31/2020 $24,657.00
2 9/30/2019 $18,737.00
3 6/30/2019 $15,906.00
4 3/31/2019 $21,048.00
5 9/30/2018 $38,700.00
6 6/30/2018 $39,574.00
7 3/31/2018 $36,641.00
8 9/30/2017 $78,922.00
9 6/30/2017 $85,801.00
10 3/31/2017 $76,311.00
11 9/30/2016 $28,108.00
12 6/30/2016 $26,815.00
13 3/31/2016 $34,659.00
14 9/30/2015 $14,878.00
15 6/30/2015 $13,999.00
16 3/31/2015 $23,881.00
17 9/30/2014 $11,835.00
18 6/30/2014 $10,515.00
19 3/31/2014 $20,395.00
20 9/30/2013 $8,702.00
21 6/30/2013 $3,983.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 12/31/2019 $322,000.00
2 12/31/2018 $315,000.00
3 12/31/2017 $319,000.00
4 12/31/2016 $366,000.00
5 12/31/2015 $360,000.00
6 12/31/2014 $355,000.00
7 12/31/2013 $357,000.00
8 12/31/2012 $379,000.00
9 12/31/2011 $427,000.00
10 12/31/2010 $414,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 3/31/2020 $16,321,000.00
2 12/31/2019 $16,321,000.00
3 9/30/2019 $16,321,000.00
4 6/30/2019 $16,321,000.00
5 3/31/2019 $16,321,000.00
6 12/31/2018 $16,321,000.00
7 9/30/2018 $16,321,000.00
8 6/30/2018 $16,321,000.00
9 3/31/2018 $16,321,000.00
10 12/31/2017 $16,321,000.00
11 9/30/2017 $16,321,000.00
12 6/30/2017 $16,321,000.00
13 3/31/2017 $16,321,000.00
14 12/31/2016 $16,321,000.00
15 9/30/2016 $16,321,000.00
16 6/30/2016 $16,321,000.00
17 3/31/2016 $16,321,000.00
18 12/31/2015 $16,321,000.00
19 9/30/2015 $16,321,000.00
20 6/30/2015 $16,321,000.00
21 3/31/2015 $16,321,000.00
22 12/31/2014 $16,321,000.00
23 9/30/2014 $16,321,000.00
24 6/30/2014 $16,321,000.00
25 3/31/2014 $16,321.00
26 12/31/2013 $16,321,000.00
27 9/30/2013 $16,321,000.00
28 6/30/2013 $16,321,000.00
29 3/31/2013 $16,321,000.00
30 12/31/2012 $16,321,000.00
31 9/30/2012 $16,354,000.00
32 6/30/2012 $16,404,000.00
33 12/31/2011 $16,504,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 12/31/2019 $16,834,000.00
2 12/31/2018 $13,924,000.00
3 12/31/2017 $13,947,000.00
4 12/31/2016 $14,008,000.00
5 12/31/2015 $13,566,000.00
6 6/30/2015 $6,719,000.00
7 3/31/2015 $3,295,000.00
8 12/31/2014 $13,609,000.00
9 9/30/2014 $10,330,000.00
10 6/30/2014 $6,975,000.00
11 3/31/2014 $3,455,000.00
12 12/31/2013 $14,191,000.00
13 9/30/2013 $10,699,000.00
14 6/30/2013 $3,516,000.00
15 3/31/2013 $3,642,000.00
16 12/31/2012 $16,687,000.00
17 9/30/2012 $12,655,000.00
18 6/30/2012 $8,554,000.00
19 3/31/2012 $4,316,000.00
20 12/31/2011 $19,235,000.00
21 9/30/2011 $4,777,000.00
22 6/30/2011 $9,842,000.00
23 3/31/2011 $4,997,000.00
24 12/31/2010 $22,227,000.00
25 12/31/2009 $25,378,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 3/31/2020 $373,343,000.00
2 12/31/2019 $377,782,000.00
3 9/30/2019 $384,387,000.00
4 6/30/2019 $367,125,000.00
5 3/31/2019 $359,367,000.00
6 12/31/2018 $375,929,000.00
7 9/30/2018 $366,498,000.00
8 6/30/2018 $359,914,000.00
9 3/31/2018 $387,502,000.00
10 12/31/2017 $340,552,000.00
11 9/30/2017 $345,004,000.00
12 6/30/2017 $341,668,000.00
13 3/31/2017 $350,545,000.00
14 12/31/2016 $343,693,000.00
15 9/30/2016 $336,579,000.00
16 6/30/2016 $330,030,000.00
17 3/31/2016 $335,234,000.00
18 12/31/2015 $340,142,000.00
19 9/30/2015 $343,331,000.00
20 6/30/2015 $338,659,000.00
21 3/31/2015 $342,569,000.00
22 12/31/2014 $354,995,000.00
23 9/30/2014 $350,532,000.00
24 6/30/2014 $341,689,000.00
25 3/31/2014 $345,032,000.00
26 12/31/2013 $338,174,000.00
27 9/30/2013 $345,911,000.00
28 6/30/2013 $329,194,000.00
29 3/31/2013 $329,597,000.00
30 12/31/2012 $327,055,000.00
31 9/30/2012 $329,436,000.00
32 6/30/2012 $337,982,000.00
33 3/31/2012 $339,928,000.00
34 12/31/2011 $328,845,000.00
35 12/31/2010 $338,486,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 3/31/2020 $11,400,000.00
2 12/31/2019 $2,552,000.00
3 9/30/2019 $14,870,000.00
4 6/30/2019 $2,998,000.00
5 3/31/2019 $2,835,000.00
6 12/31/2018 $1,746,000.00
7 9/30/2018 $1,746,000.00
8 6/30/2018 $1,746,000.00
9 3/31/2018 $1,746,000.00
10 12/31/2017 $1,746,000.00
11 9/30/2017 $1,248,000.00
12 6/30/2017 $1,248,000.00
13 3/31/2017 $1,248,000.00
14 12/31/2016 $999,000.00
15 9/30/2016 $999,000.00
16 6/30/2016 $999,000.00
17 3/31/2016 $999,000.00
18 12/31/2015 $750,000.00
19 9/30/2015 $1,000,000.00
20 6/30/2015 $1,000,000.00
21 3/31/2015 $1,000,000.00
22 12/31/2014 $1,000,000.00
23 9/30/2014 $1,000,000.00
24 6/30/2014 $1,000,000.00
25 3/31/2014 $1,000,000.00
26 12/31/2013 $1,000,000.00
27 9/30/2013 $1,000,000.00
28 6/30/2013 $1,000,000.00
29 3/31/2013 $750,000.00
30 12/31/2012 $750,000.00
31 9/30/2012 $1,000,000.00
32 6/30/2012 $1,000,000.00
33 3/31/2012 $1,250,000.00
34 12/31/2011 $1,250,000.00
35 12/31/2010 $2,248,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $527,000.00
2 12/31/2019 $2,461,000.00
3 9/30/2019 $1,858,000.00
4 6/30/2019 $648,000.00
5 3/31/2019 $583,000.00
6 12/31/2018 $1,596,000.00
7 9/30/2018 $1,116,000.00
8 6/30/2018 $707,000.00
9 3/31/2018 $329,000.00
10 12/31/2017 $1,061,000.00
11 9/30/2017 $773,000.00
12 6/30/2017 $252,000.00
13 3/31/2017 $242,000.00
14 12/31/2016 $910,000.00
15 9/30/2016 $678,000.00
16 6/30/2016 $221,000.00
17 3/31/2016 $234,000.00
18 12/31/2015 $961,000.00
19 9/30/2015 $732,000.00
20 6/30/2015 $492,000.00
21 3/31/2015 $248,000.00
22 12/31/2014 $1,168,000.00
23 9/30/2014 $882,000.00
24 6/30/2014 $595,000.00
25 3/31/2014 $304,000.00
26 12/31/2013 $1,490,000.00
27 9/30/2013 $1,143,000.00
28 6/30/2013 $375,000.00
29 3/31/2013 $407,000.00
30 12/31/2012 $1,894,000.00
31 9/30/2012 $470,000.00
32 6/30/2012 $482,000.00
33 3/31/2012 $502,000.00
34 12/31/2011 $2,608,000.00
35 9/30/2011 $640,000.00
36 6/30/2011 $1,403,000.00
37 3/31/2011 $725,000.00
38 12/31/2010 $3,450,000.00
39 12/31/2009 $5,090,000.00
Financials: InterestExpenseBorrowings
Date Value
1 3/31/2020 $87,000.00
2 12/31/2019 $383,000.00
3 9/30/2019 $300,000.00
4 6/30/2019 $124,000.00
5 3/31/2019 $94,000.00
6 12/31/2018 $237,000.00
7 9/30/2018 $171,000.00
8 6/30/2018 $108,000.00
9 3/31/2018 $54,000.00
10 12/31/2017 $206,000.00
11 9/30/2017 $152,000.00
12 6/30/2017 $49,000.00
13 3/31/2017 $48,000.00
14 12/31/2016 $180,000.00
15 9/30/2016 $133,000.00
16 6/30/2016 $39,000.00
17 3/31/2016 $50,000.00
18 12/31/2015 $144,000.00
19 9/30/2015 $108,000.00
20 6/30/2015 $36,000.00
21 3/31/2015 $34,000.00
22 12/31/2014 $147,000.00
23 9/30/2014 $113,000.00
24 6/30/2014 $79,000.00
25 3/31/2014 $42,000.00
26 12/31/2013 $293,000.00
27 9/30/2013 $75,000.00
28 6/30/2013 $74,000.00
29 3/31/2013 $76.00
30 12/31/2012 $284,000.00
Financials: InterestExpenseDeposits
Date Value
1 3/31/2020 $440,000.00
2 12/31/2019 $2,078,000.00
3 9/30/2019 $1,558,000.00
4 6/30/2019 $524,000.00
5 3/31/2019 $489,000.00
6 12/31/2018 $1,359,000.00
7 9/30/2018 $945,000.00
8 6/30/2018 $324,000.00
9 3/31/2018 $275,000.00
10 12/31/2017 $855,000.00
11 9/30/2017 $621,000.00
12 6/30/2017 $397,000.00
13 3/31/2017 $194,000.00
14 12/31/2016 $730,000.00
15 9/30/2016 $545,000.00
16 6/30/2016 $366,000.00
17 3/31/2016 $184,000.00
18 12/31/2015 $817,000.00
19 9/30/2015 $624,000.00
20 6/30/2015 $422,000.00
21 3/31/2015 $214,000.00
22 12/31/2014 $1,021,000.00
23 9/30/2014 $769,000.00
24 6/30/2014 $516,000.00
25 3/31/2014 $262,000.00
26 12/31/2013 $1,197,000.00
27 9/30/2013 $918,000.00
28 6/30/2013 $301,000.00
29 3/31/2013 $331.00
30 12/31/2012 $1,610,000.00
31 9/30/2012 $1,248,000.00
32 6/30/2012 $853,000.00
33 3/31/2012 $435,000.00
34 12/31/2011 $2,238,000.00
35 9/30/2011 $1,764,000.00
36 6/30/2011 $592,000.00
37 3/31/2011 $631,000.00
38 12/31/2010 $2,952,000.00
39 12/31/2009 $4,003,000.00
Financials: InterestIncomeDomesticDeposits
Date Value
1 3/31/2020 $34,000.00
2 12/31/2019 $201,000.00
3 9/30/2019 $151,000.00
4 6/30/2019 $36,000.00
5 3/31/2019 $44,000.00
6 12/31/2018 $33,000.00
7 9/30/2018 $23,000.00
8 6/30/2018 $13,000.00
9 3/31/2018 $6,000.00
10 12/31/2017 $13,000.00
11 9/30/2017 $9,000.00
12 6/30/2017 $5,000.00
13 3/31/2017 $2,000.00
14 12/31/2016 $7,000.00
15 9/30/2016 $5,000.00
16 6/30/2016 $2,000.00
17 3/31/2016 $1,000.00
18 12/31/2015 $5,000.00
19 9/30/2015 $4,000.00
20 6/30/2015 $2,000.00
21 3/31/2015 $1,000.00
22 12/31/2014 $4,000.00
23 9/30/2014 $3,000.00
24 6/30/2014 $1,000.00
25 3/31/2014 $1,000.00
26 12/31/2013 $3,000.00
27 9/30/2013 $2,000.00
28 6/30/2013 $1,000.00
29 3/31/2013 $1.00
30 12/31/2012 $8,000.00
31 9/30/2012 $8,000.00
32 6/30/2012 $6,000.00
33 3/31/2012 $3,000.00
34 12/31/2011 $20,000.00
35 9/30/2011 $7,000.00
36 6/30/2011 $11,000.00
37 3/31/2011 $6,000.00
38 12/31/2010 $5,000.00
39 12/31/2009 $59,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $5,693,000.00
2 12/31/2019 $22,549,000.00
3 9/30/2019 $5,808,000.00
4 6/30/2019 $5,448,000.00
5 3/31/2019 $5,369,000.00
6 12/31/2018 $20,471,000.00
7 9/30/2018 $5,207,000.00
8 6/30/2018 $9,857,000.00
9 3/31/2018 $4,737,000.00
10 12/31/2017 $18,903,000.00
11 9/30/2017 $14,183,000.00
12 6/30/2017 $4,869,000.00
13 3/31/2017 $4,811,000.00
14 12/31/2016 $21,587,000.00
15 9/30/2016 $15,799,000.00
16 6/30/2016 $10,050,000.00
17 3/31/2016 $5,042,000.00
18 12/31/2015 $20,007,000.00
19 9/30/2015 $14,911,000.00
20 6/30/2015 $9,693,000.00
21 3/31/2015 $4,654,000.00
22 12/31/2014 $19,338,000.00
23 9/30/2014 $4,879,000.00
24 6/30/2014 $9,468,000.00
25 3/31/2014 $4,692.00
26 12/31/2013 $17,191,000.00
27 9/30/2013 $12,616,000.00
28 6/30/2013 $8,220,000.00
29 3/31/2013 $4,144,000.00
30 12/31/2012 $18,040,000.00
31 9/30/2012 $13,349,000.00
32 6/30/2012 $4,467,000.00
33 3/31/2012 $4,428,000.00
34 12/31/2011 $17,966,000.00
35 9/30/2011 $4,880,000.00
36 6/30/2011 $7,843,000.00
37 3/31/2011 $3,854,000.00
38 12/31/2010 $14,891,000.00
39 12/31/2009 $15,502,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $6,188,000.00
2 12/31/2019 $23,209,000.00
3 9/30/2019 $5,928,000.00
4 6/30/2019 $5,628,000.00
5 3/31/2019 $5,549,000.00
6 12/31/2018 $20,646,000.00
7 9/30/2018 $5,257,000.00
8 6/30/2018 $5,120,000.00
9 3/31/2018 $4,737,000.00
10 12/31/2017 $19,353,000.00
11 9/30/2017 $14,483,000.00
12 6/30/2017 $9,680,000.00
13 3/31/2017 $4,811,000.00
14 12/31/2016 $20,243,000.00
15 9/30/2016 $15,131,000.00
16 6/30/2016 $5,008,000.00
17 3/31/2016 $5,042,000.00
18 12/31/2015 $20,007,000.00
19 9/30/2015 $5,218,000.00
20 6/30/2015 $5,039,000.00
21 3/31/2015 $4,654,000.00
22 12/31/2014 $18,797,000.00
23 9/30/2014 $14,147,000.00
24 6/30/2014 $4,776,000.00
25 3/31/2014 $4,692,000.00
26 12/31/2013 $17,391,000.00
27 9/30/2013 $12,816,000.00
28 6/30/2013 $8,420,000.00
29 3/31/2013 $4,244,000.00
30 12/31/2012 $19,405,000.00
31 9/30/2012 $4,864,000.00
32 6/30/2012 $9,850,000.00
33 3/31/2012 $5,008,000.00
34 12/31/2011 $21,591,000.00
35 9/30/2011 $5,430,000.00
36 6/30/2011 $10,918,000.00
37 3/31/2011 $5,229,000.00
38 12/31/2010 $22,256,000.00
39 12/31/2009 $24,032,000.00
Financials: InterestIncomeFederalFundsSold
Date Value
1 3/31/2020 --
2 12/31/2019 $5,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $5,000.00
6 12/31/2018 $348,000.00
7 9/30/2018 $268,000.00
8 6/30/2018 $148,000.00
9 3/31/2018 $50,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 3/31/2020 $1,739,000.00
2 12/31/2019 $7,589,000.00
3 9/30/2019 $1,846,000.00
4 6/30/2019 $1,886,000.00
5 3/31/2019 $2,024,000.00
6 12/31/2018 $6,901,000.00
7 9/30/2018 $4,930,000.00
8 6/30/2018 $3,028,000.00
9 3/31/2018 $1,385,000.00
10 12/31/2017 $5,300,000.00
11 9/30/2017 $3,978,000.00
12 6/30/2017 $2,686,000.00
13 3/31/2017 $1,323,000.00
14 12/31/2016 $5,769,000.00
15 9/30/2016 $4,333,000.00
16 6/30/2016 $2,993,000.00
17 3/31/2016 $1,552,000.00
18 12/31/2015 $6,292,000.00
19 9/30/2015 $4,706,000.00
20 6/30/2015 $3,073,000.00
21 3/31/2015 $1,417,000.00
22 12/31/2014 $5,528,000.00
23 9/30/2014 $4,084,000.00
24 6/30/2014 $1,340,000.00
25 3/31/2014 $1,339,000.00
26 12/31/2013 $3,822,000.00
27 9/30/2013 $2,597,000.00
28 6/30/2013 $1,593,000.00
29 3/31/2013 $788,000.00
30 12/31/2012 $3,708,000.00
31 9/30/2012 $1,007,000.00
32 6/30/2012 $931,000.00
33 3/31/2012 $965,000.00
34 12/31/2011 $4,224,000.00
35 9/30/2011 $3,251,000.00
36 6/30/2011 $2,152,000.00
37 3/31/2011 $801,000.00
38 12/31/2010 $2,840,000.00
39 12/31/2009 $2,763,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 3/31/2020 $37,000.00
2 12/31/2019 $260,000.00
3 9/30/2019 $55,000.00
4 6/30/2019 $74,000.00
5 3/31/2019 $92,000.00
6 12/31/2018 $507,000.00
7 9/30/2018 $410,000.00
8 6/30/2018 $308,000.00
9 3/31/2018 $163,000.00
10 12/31/2017 $655,000.00
11 9/30/2017 $180,000.00
12 6/30/2017 $159,000.00
13 3/31/2017 $157,000.00
14 12/31/2016 $646,000.00
15 9/30/2016 $502,000.00
16 6/30/2016 $346,000.00
17 3/31/2016 $184,000.00
18 12/31/2015 $760,000.00
19 9/30/2015 $571,000.00
20 6/30/2015 $191,000.00
21 3/31/2015 $189,000.00
22 12/31/2014 $802,000.00
23 9/30/2014 $600,000.00
24 6/30/2014 $200,000.00
25 3/31/2014 $201,000.00
26 12/31/2013 $865,000.00
27 9/30/2013 $652,000.00
28 6/30/2013 $221,000.00
29 3/31/2013 $220,000.00
30 12/31/2012 $896,000.00
31 9/30/2012 $673,000.00
32 6/30/2012 $449,000.00
33 3/31/2012 $226,000.00
34 12/31/2011 $720,000.00
35 9/30/2011 $503,000.00
36 6/30/2011 $316,000.00
37 3/31/2011 $150,000.00
38 12/31/2010 $634,000.00
39 12/31/2009 $917,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $533,000.00
2 12/31/2019 $2,519,000.00
3 9/30/2019 $1,682,000.00
4 3/31/2019 $551,000.00
5 12/31/2018 $1,598,000.00
6 9/30/2018 $1,113,000.00
7 12/31/2017 $1,058,000.00
8 12/31/2016 $908,000.00
9 12/31/2015 $961,000.00
Financials: InterestReceivableAndOtherAssets
Date Value
1 3/31/2020 $7,204,000.00
2 12/31/2019 $8,148,000.00
3 9/30/2019 $7,218,000.00
4 6/30/2019 $7,748,000.00
5 3/31/2019 $9,167,000.00
6 12/31/2018 $6,908,000.00
7 9/30/2018 $8,076,000.00
8 6/30/2018 $10,329,000.00
9 3/31/2018 $8,101,000.00
10 12/31/2017 $6,502,000.00
11 9/30/2017 $7,159,000.00
12 6/30/2017 $6,469,000.00
13 3/31/2017 $6,884,000.00
14 12/31/2016 $6,658,000.00
15 9/30/2016 $5,707,000.00
16 6/30/2016 $5,086,000.00
17 3/31/2016 $5,262,000.00
18 12/31/2015 $7,078,000.00
19 9/30/2015 $5,646,000.00
20 6/30/2015 $5,909,000.00
21 3/31/2015 $4,948,000.00
22 12/31/2014 $5,983,000.00
23 9/30/2014 $6,099,000.00
24 6/30/2014 $5,824,000.00
25 3/31/2014 $6,331.00
26 12/31/2013 $7,706,000.00
27 12/31/2012 $7,546,000.00
28 12/31/2011 $8,614,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $6,715,000.00
2 12/31/2019 $25,670,000.00
3 9/30/2019 $18,963,000.00
4 6/30/2019 $6,276,000.00
5 3/31/2019 $6,132,000.00
6 12/31/2018 $22,242,000.00
7 9/30/2018 $16,230,000.00
8 6/30/2018 $10,564,000.00
9 3/31/2018 $5,066,000.00
10 12/31/2017 $20,414,000.00
11 9/30/2017 $5,082,000.00
12 6/30/2017 $5,121,000.00
13 3/31/2017 $5,053,000.00
14 12/31/2016 $21,153,000.00
15 9/30/2016 $15,809,000.00
16 6/30/2016 $5,229,000.00
17 3/31/2016 $5,276,000.00
18 12/31/2015 $20,968,000.00
19 9/30/2015 $15,643,000.00
20 6/30/2015 $10,185,000.00
21 3/31/2015 $4,902,000.00
22 12/31/2014 $19,965,000.00
23 9/30/2014 $15,029,000.00
24 6/30/2014 $5,067,000.00
25 3/31/2014 $4,996,000.00
26 12/31/2013 $18,881,000.00
27 9/30/2013 $4,757,000.00
28 6/30/2013 $9,202,000.00
29 3/31/2013 $4,651.00
30 12/31/2012 $21,299,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $2,865,000.00
2 12/31/2019 $11,316,000.00
3 9/30/2019 $8,423,000.00
4 6/30/2019 $2,744,000.00
5 3/31/2019 $2,781,000.00
6 12/31/2018 $10,203,000.00
7 9/30/2018 $7,274,000.00
8 6/30/2018 $4,723,000.00
9 3/31/2018 $2,206,000.00
10 12/31/2017 $8,920,000.00
11 9/30/2017 $6,336,000.00
12 6/30/2017 $2,064,000.00
13 3/31/2017 $2,170,000.00
14 12/31/2016 $8,435,000.00
15 9/30/2016 $6,334,000.00
16 6/30/2016 $2,101,000.00
17 3/31/2016 $2,160,000.00
18 12/31/2015 $8,528,000.00
19 9/30/2015 $6,500,000.00
20 6/30/2015 $4,315,000.00
21 3/31/2015 $2,270,000.00
22 12/31/2014 $8,776,000.00
23 9/30/2014 $6,479,000.00
24 6/30/2014 $2,117,000.00
25 3/31/2014 $2,120.00
26 12/31/2013 $8,516,000.00
27 9/30/2013 $2,020,000.00
28 6/30/2013 $4,393,000.00
29 3/31/2013 $2,217,000.00
30 12/31/2012 $8,260,000.00
31 9/30/2012 $6,339,000.00
32 6/30/2012 $4,235,000.00
33 3/31/2012 $2,203,000.00
34 12/31/2011 $8,465,000.00
35 9/30/2011 $6,342,000.00
36 6/30/2011 $2,043,000.00
37 3/31/2011 $2,080,000.00
38 12/31/2010 $7,876,000.00
39 12/31/2009 $7,279,000.00
Financials: Land
Date Value
1 12/31/2019 $206,000.00
2 12/31/2018 $206,000.00
3 12/31/2017 $206,000.00
4 12/31/2016 $206,000.00
5 12/31/2015 $206,000.00
6 12/31/2014 $206,000.00
7 12/31/2013 $206,000.00
8 12/31/2012 $206,000.00
9 12/31/2011 $206,000.00
Financials: LeaseAndRentalExpense
Date Value
1 12/31/2019 $756,000.00
2 12/31/2018 $753,000.00
3 12/31/2017 $755,000.00
4 12/31/2016 $858,000.00
5 12/31/2015 $837,000.00
6 12/31/2014 $872,000.00
7 12/31/2013 $865,000.00
8 12/31/2012 $858,000.00
9 12/31/2011 $832,000.00
10 12/31/2010 $956,000.00
Financials: LeaseholdImprovementsGross
Date Value
1 12/31/2019 $1,739,000.00
2 12/31/2018 $1,721,000.00
3 12/31/2017 $1,690,000.00
4 12/31/2016 $1,688,000.00
5 12/31/2015 $1,565,000.00
6 12/31/2014 $1,533,000.00
7 12/31/2013 $1,647,000.00
8 12/31/2012 $1,646,000.00
9 12/31/2011 $1,725,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 12/31/2019 $300,000.00
2 12/31/2018 $361,000.00
3 12/31/2017 $121,000.00
4 12/31/2016 $238,000.00
5 12/31/2015 $238,000.00
6 12/31/2014 $356,000.00
7 12/31/2013 $6,363,000.00
8 9/30/2013 $6,431,000.00
9 6/30/2013 $6,149,000.00
10 3/31/2013 $6,452,000.00
11 12/31/2012 $6,506,000.00
12 9/30/2012 $8,530,000.00
13 6/30/2012 $8,355,000.00
14 12/31/2011 $10,086,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $629,199,000.00
2 12/31/2019 $637,444,000.00
3 9/30/2019 $638,432,000.00
4 6/30/2019 $608,292,000.00
5 3/31/2019 $611,792,000.00
6 12/31/2018 $613,371,000.00
7 9/30/2018 $598,259,000.00
8 6/30/2018 $603,363,000.00
9 3/31/2018 $623,049,000.00
10 12/31/2017 $578,701,000.00
11 9/30/2017 $573,389,000.00
12 6/30/2017 $560,232,000.00
13 3/31/2017 $576,143,000.00
14 12/31/2016 $567,600,000.00
15 9/30/2016 $569,180,000.00
16 6/30/2016 $542,245,000.00
17 3/31/2016 $540,838,000.00
18 12/31/2015 $548,565,000.00
19 9/30/2015 $538,916,000.00
20 6/30/2015 $528,699,000.00
21 3/31/2015 $517,982,000.00
22 12/31/2014 $528,107,000.00
23 9/30/2014 $527,427,000.00
24 6/30/2014 $507,170,000.00
25 3/31/2014 $517,776,000.00
26 12/31/2013 $505,733,000.00
27 9/30/2013 $512,470,000.00
28 6/30/2013 $489,091,000.00
29 3/31/2013 $494,528,000.00
30 12/31/2012 $502,395,000.00
31 9/30/2012 $490,712,000.00
32 6/30/2012 $497,330,000.00
33 3/31/2012 $496,333,000.00
34 12/31/2011 $487,419,000.00
35 12/31/2010 $489,396,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $716,053,000.00
2 12/31/2019 $720,353,000.00
3 9/30/2019 $721,281,000.00
4 6/30/2019 $689,211,000.00
5 3/31/2019 $689,368,000.00
6 12/31/2018 $688,092,000.00
7 9/30/2018 $669,994,000.00
8 6/30/2018 $675,256,000.00
9 3/31/2018 $695,147,000.00
10 12/31/2017 $655,622,000.00
11 9/30/2017 $655,644,000.00
12 6/30/2017 $641,605,000.00
13 3/31/2017 $659,251,000.00
14 12/31/2016 $651,450,000.00
15 9/30/2016 $653,846,000.00
16 6/30/2016 $625,811,000.00
17 3/31/2016 $626,140,000.00
18 12/31/2015 $634,640,000.00
19 9/30/2015 $625,194,000.00
20 6/30/2015 $616,890,000.00
21 3/31/2015 $605,855,000.00
22 12/31/2014 $617,754,000.00
23 9/30/2014 $615,606,000.00
24 6/30/2014 $594,734,000.00
25 3/31/2014 $603,694,000.00
26 12/31/2013 $592,753,000.00
27 9/30/2013 $602,241,000.00
28 6/30/2013 $577,545,000.00
29 3/31/2013 $587,261,000.00
30 12/31/2012 $596,389,000.00
31 9/30/2012 $584,558,000.00
32 6/30/2012 $589,672,000.00
33 3/31/2012 $590,481,000.00
34 12/31/2011 $581,518,000.00
35 12/31/2010 $578,940,000.00
Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue
Date Value
1 3/31/2020 $84,000.00
2 12/31/2019 $334,000.00
3 9/30/2019 $247,000.00
4 6/30/2019 $164,000.00
5 3/31/2019 $81,000.00
6 12/31/2018 $307,000.00
7 9/30/2018 $228,000.00
8 6/30/2018 $151,000.00
9 3/31/2018 $75,000.00
10 12/31/2017 $317,000.00
11 9/30/2017 $238,000.00
12 6/30/2017 $157,000.00
13 3/31/2017 $78,000.00
14 12/31/2016 $322,000.00
15 9/30/2016 $239,000.00
16 6/30/2016 $160,000.00
17 3/31/2016 $78,000.00
18 12/31/2015 $316,000.00
19 9/30/2015 $239,000.00
20 6/30/2015 $159,000.00
21 3/31/2015 $78,000.00
22 12/31/2014 $284,000.00
23 9/30/2014 $202,000.00
24 6/30/2014 $-129,000.00
25 3/31/2014 $65,000.00
26 12/31/2013 $247,000.00
27 9/30/2013 $-61,000.00
28 6/30/2013 $-5,000.00
29 3/31/2013 $46,000.00
30 12/31/2012 $266,000.00
31 9/30/2012 $-199,000.00
32 6/30/2012 $-132,000.00
33 3/31/2012 $-65,000.00
34 12/31/2011 $-273,000.00
35 9/30/2011 $-206,000.00
36 6/30/2011 $-137,000.00
37 3/31/2011 $-68,000.00
38 12/31/2010 $-277,000.00
39 12/31/2009 $-246,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2020 $5,637,000.00
2 12/31/2019 $5,138,000.00
3 9/30/2019 $4,953,000.00
4 6/30/2019 $4,761,000.00
5 3/31/2019 $4,577,000.00
6 12/31/2018 $4,392,000.00
7 9/30/2018 $4,332,000.00
8 6/30/2018 $4,492,000.00
9 3/31/2018 $4,488,000.00
10 12/31/2017 $4,478,000.00
11 9/30/2017 $4,551,000.00
12 6/30/2017 $4,881,000.00
13 3/31/2017 $4,833,000.00
14 12/31/2016 $4,822,000.00
15 9/30/2016 $4,983,000.00
16 3/31/2016 $5,082,000.00
17 12/31/2015 $4,975,000.00
18 9/30/2015 $4,929,000.00
19 6/30/2015 $5,359,000.00
20 3/31/2015 $5,308,000.00
21 12/31/2014 $5,301,000.00
22 9/30/2014 $5,460,000.00
23 6/30/2014 $5,462,000.00
24 3/31/2014 $5,373,000.00
25 12/31/2013 $5,346,000.00
26 9/30/2013 $5,567,000.00
27 6/30/2013 $5,680,000.00
28 3/31/2013 $5,903,000.00
29 12/31/2012 $5,781,000.00
30 9/30/2012 $5,934,000.00
31 6/30/2012 $6,201,000.00
32 3/31/2012 $6,265,000.00
33 12/31/2011 $7,041,000.00
34 12/31/2010 $7,585,000.00
35 12/31/2009 $7,909,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 12/31/2019 --
2 12/31/2018 $37,000.00
3 12/31/2017 $-202,000.00
4 12/31/2016 $-222,000.00
5 12/31/2015 $-224,000.00
6 12/31/2014 $-287,000.00
7 12/31/2013 $-313,000.00
8 12/31/2012 $230,000.00
9 12/31/2011 $302,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 3/31/2020 $394,338,000.00
2 12/31/2019 $398,940,000.00
3 9/30/2019 $374,893,000.00
4 6/30/2019 $362,791,000.00
5 3/31/2019 $340,316,000.00
6 12/31/2018 $322,871,000.00
7 9/30/2018 $314,802,000.00
8 6/30/2018 $295,339,000.00
9 3/31/2018 $303,740,000.00
10 12/31/2017 $313,393,000.00
11 9/30/2017 $327,016,000.00
12 6/30/2017 $321,252,000.00
13 3/31/2017 $319,051,000.00
14 12/31/2016 $329,130,000.00
15 9/30/2016 $318,533,000.00
16 6/30/2016 $310,467,000.00
17 3/31/2016 $297,558,000.00
18 12/31/2015 $294,298,000.00
19 9/30/2015 $294,942,000.00
20 6/30/2015 $280,970,000.00
21 3/31/2015 $266,702,000.00
22 12/31/2014 $263,645,000.00
23 9/30/2014 $253,406,000.00
24 6/30/2014 $252,231,000.00
25 12/31/2013 $257,406,000.00
26 6/30/2013 $257,406,000.00
27 12/31/2012 $258,129,000.00
28 12/31/2011 $301,074,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $388,044,000.00
2 12/31/2019 $393,802,000.00
3 9/30/2019 $369,940,000.00
4 6/30/2019 $358,408,000.00
5 3/31/2019 $336,007,000.00
6 12/31/2018 $318,516,000.00
7 9/30/2018 $310,322,000.00
8 6/30/2018 $290,552,000.00
9 3/31/2018 $299,066,000.00
10 12/31/2017 $308,713,000.00
11 9/30/2017 $322,238,000.00
12 6/30/2017 $316,146,000.00
13 3/31/2017 $313,969,000.00
14 12/31/2016 $324,086,000.00
15 9/30/2016 $313,302,000.00
16 6/30/2016 $305,088,000.00
17 3/31/2016 $292,226,000.00
18 12/31/2015 $289,102,000.00
19 9/30/2015 $289,774,000.00
20 6/30/2015 $275,353,000.00
21 3/31/2015 $261,112,000.00
22 12/31/2014 $258,057,000.00
23 9/30/2014 $247,686,000.00
24 6/30/2014 $246,521,000.00
25 3/31/2014 $255,465.00
26 12/31/2013 $251,747,000.00
27 9/30/2013 $249,730,000.00
28 6/30/2013 $247,778,000.00
29 3/31/2013 $245,492,000.00
30 12/31/2012 $252,118,000.00
31 9/30/2012 $270,196,000.00
32 6/30/2012 $277,605,000.00
33 3/31/2012 $284,062,000.00
34 12/31/2011 $293,731,000.00
35 12/31/2010 $338,533,000.00
Financials: LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
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 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
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 12/31/2013 $0.01
26 9/30/2013 $0.02
27 6/30/2013 $0.02
28 3/31/2013 $0.02
29 12/31/2012 $0.02
30 9/30/2012 $0.02
31 6/30/2012 $0.04
32 12/31/2011 $0.04
Financials: LoansReceivableFairValueDisclosure
Date Value
1 3/31/2020 $399,333,000.00
2 12/31/2019 $396,089,000.00
3 9/30/2019 $375,167,000.00
4 6/30/2019 $360,450,000.00
5 3/31/2019 $338,298,000.00
6 12/31/2018 $315,235,000.00
7 9/30/2018 $306,226,000.00
8 6/30/2018 $298,480,000.00
9 3/31/2018 $299,788,000.00
10 12/31/2017 $317,900,000.00
11 9/30/2017 $330,342,000.00
12 6/30/2017 $324,882,000.00
13 3/31/2017 $320,191,000.00
14 12/31/2016 $329,110,000.00
15 9/30/2016 $316,221,000.00
16 6/30/2016 $310,957,000.00
17 3/31/2016 $295,290,000.00
18 12/31/2015 $292,444,000.00
19 9/30/2015 $294,638,000.00
20 6/30/2015 $280,014,000.00
21 3/31/2015 $266,753,000.00
22 12/31/2014 $261,421,000.00
23 9/30/2014 $249,925,000.00
24 6/30/2014 $249,738,000.00
25 12/31/2013 $249,931,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $10,500,000.00
2 12/31/2019 $10,500,000.00
3 9/30/2019 $10,500,000.00
4 6/30/2019 $13,500,000.00
5 3/31/2019 $10,500,000.00
6 12/31/2018 $10,500,000.00
7 9/30/2018 $9,000,000.00
8 6/30/2018 $9,000,000.00
9 3/31/2018 $12,000,000.00
10 12/31/2017 $12,000,000.00
11 9/30/2017 $13,500,000.00
12 6/30/2017 $13,500,000.00
13 3/31/2017 $12,000,000.00
14 12/31/2016 $12,000,000.00
15 9/30/2016 $9,000,000.00
16 6/30/2016 $6,000,000.00
17 3/31/2016 $7,500,000.00
18 12/31/2015 $7,500,000.00
19 9/30/2015 $7,500,000.00
20 6/30/2015 $7,500,000.00
21 3/31/2015 $7,500,000.00
22 12/31/2014 $7,500,000.00
23 9/30/2014 $7,500,000.00
24 6/30/2014 $9,500,000.00
25 3/31/2014 $8,000.00
26 12/31/2013 $8,000,000.00
27 9/30/2013 $8,000,000.00
28 6/30/2013 $8,000,000.00
29 3/31/2013 $11,000,000.00
30 12/31/2012 $16,000,000.00
31 9/30/2012 $16,000,000.00
32 6/30/2012 $12,000,000.00
33 3/31/2012 $14,000,000.00
34 12/31/2011 $14,000,000.00
35 12/31/2010 $10,000,000.00
Financials: LongTermDebtFairValue
Date Value
1 3/31/2020 $10,797,000.00
2 12/31/2019 $10,717,000.00
3 9/30/2019 $10,802,000.00
4 6/30/2019 $13,736,000.00
5 3/31/2019 $10,737,000.00
6 12/31/2018 $10,733,000.00
7 9/30/2018 $9,124,000.00
8 6/30/2018 $8,980,000.00
9 3/31/2018 $11,982,000.00
10 12/31/2017 $11,978,000.00
11 9/30/2017 $13,474,000.00
12 6/30/2017 $13,433,000.00
13 3/31/2017 $11,975,000.00
14 12/31/2016 $12,110,000.00
15 9/30/2016 $9,080,000.00
16 6/30/2016 $6,049,000.00
17 3/31/2016 $7,547,000.00
18 12/31/2015 $7,502,000.00
19 9/30/2015 $7,563,000.00
20 6/30/2015 $7,566,000.00
21 3/31/2015 $7,594,000.00
22 12/31/2014 $7,567,000.00
23 9/30/2014 $7,580,000.00
24 6/30/2014 $9,702,000.00
25 12/31/2013 $8,110,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 --
2 12/31/2018 $3,500,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2012 $2,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $9,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $3,500,000.00
4 12/31/2016 $3,500,000.00
5 12/31/2015 $3,500,000.00
6 12/31/2014 $3,500,000.00
7 12/31/2012 $2,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 $3,500,000.00
2 12/31/2018 --
3 12/31/2017 $2,000,000.00
4 12/31/2016 $5,000,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 --
7 12/31/2012 $2,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $5,000,000.00
5 12/31/2015 $2,000,000.00
6 12/31/2014 $3,500,000.00
7 12/31/2012 $2,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 $2,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2017 $5,000,000.00
4 12/31/2016 $2,000,000.00
5 12/31/2015 $3,500,000.00
6 12/31/2014 $2,000,000.00
7 12/31/2012 $8,000,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 12/31/2019 $599,000.00
2 12/31/2018 $480,000.00
3 12/31/2017 $175,000.00
4 12/31/2016 $129,000.00
5 12/31/2015 $164,000.00
6 12/31/2014 $160,000.00
7 12/31/2013 $284,000.00
8 12/31/2012 $268,000.00
9 12/31/2011 $231,000.00
10 12/31/2010 $198,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-6,114,000.00
2 12/31/2019 $16,845,000.00
3 9/30/2019 $21,325,000.00
4 6/30/2019 $-10,029,000.00
5 3/31/2019 $-4,493,000.00
6 12/31/2018 $28,822,000.00
7 9/30/2018 $14,314,000.00
8 6/30/2018 $20,104,000.00
9 3/31/2018 $39,766,000.00
10 12/31/2017 $1,691,000.00
11 9/30/2017 $506,000.00
12 6/30/2017 $-12,529,000.00
13 3/31/2017 $3,880,000.00
14 12/31/2016 $11,215,000.00
15 9/30/2016 $11,074,000.00
16 6/30/2016 $-12,167,000.00
17 3/31/2016 $-10,669,000.00
18 12/31/2015 $12,154,000.00
19 9/30/2015 $2,833,000.00
20 6/30/2015 $-2,655,000.00
21 3/31/2015 $-13,479,000.00
22 12/31/2014 $17,855,000.00
23 9/30/2014 $17,557,000.00
24 6/30/2014 $-1,980,000.00
25 3/31/2014 $8,959,000.00
26 12/31/2013 $-3,566,000.00
27 9/30/2013 $6,422,000.00
28 6/30/2013 $-16,505,000.00
29 3/31/2013 $-9,057,000.00
30 12/31/2012 $10,777,000.00
31 9/30/2012 $-754,000.00
32 6/30/2012 $4,075,000.00
33 3/31/2012 $8,253,000.00
34 12/31/2011 $-837,000.00
35 9/30/2011 $467,000.00
36 6/30/2011 $-9,859,000.00
37 3/31/2011 $-4,214,000.00
38 12/31/2010 $-19,133,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $15,401,000.00
2 12/31/2019 $-36,638,000.00
3 9/30/2019 $-27,447,000.00
4 6/30/2019 $-2,905,000.00
5 3/31/2019 $-7,019,000.00
6 12/31/2018 $-46,984,000.00
7 9/30/2018 $-24,057,000.00
8 6/30/2018 $-6,658,000.00
9 3/31/2018 $-19,918,000.00
10 12/31/2017 $1,656,000.00
11 9/30/2017 $3,566,000.00
12 6/30/2017 $3,277,000.00
13 3/31/2017 $2,359,000.00
14 12/31/2016 $-17,218,000.00
15 9/30/2016 $1,844,000.00
16 6/30/2016 $7,724,000.00
17 3/31/2016 $14,092,000.00
18 12/31/2015 $-19,653,000.00
19 9/30/2015 $-10,139,000.00
20 6/30/2015 $-5,288,000.00
21 3/31/2015 $6,465,000.00
22 12/31/2014 $-22,337,000.00
23 9/30/2014 $-189,000.00
24 6/30/2014 $-764,000.00
25 3/31/2014 $-5,483,000.00
26 12/31/2013 $-45,394,000.00
27 9/30/2013 $-35,856,000.00
28 6/30/2013 $-21,891,000.00
29 3/31/2013 $-1,582,000.00
30 12/31/2012 $10,645,000.00
31 9/30/2012 $-3,176,000.00
32 6/30/2012 $-194,000.00
33 3/31/2012 $12,340,000.00
34 12/31/2011 $-16,075,000.00
35 9/30/2011 $11,875,000.00
36 6/30/2011 $8,530,000.00
37 3/31/2011 $4,919,000.00
38 12/31/2010 $-24,647,000.00
39 12/31/2009 $9,010,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-425,000.00
2 12/31/2019 $7,870,000.00
3 9/30/2019 $5,771,000.00
4 6/30/2019 $2,963,000.00
5 3/31/2019 $1,224,000.00
6 12/31/2018 $7,682,000.00
7 9/30/2018 $5,910,000.00
8 6/30/2018 $1,155,000.00
9 3/31/2018 $1,664,000.00
10 12/31/2017 $7,531,000.00
11 9/30/2017 $5,572,000.00
12 6/30/2017 $3,667,000.00
13 3/31/2017 $2,087,000.00
14 12/31/2016 $9,865,000.00
15 9/30/2016 $6,449,000.00
16 6/30/2016 $3,387,000.00
17 3/31/2016 $2,107,000.00
18 12/31/2015 $8,777,000.00
19 9/30/2015 $6,495,000.00
20 6/30/2015 $3,503,000.00
21 3/31/2015 $1,612,000.00
22 12/31/2014 $8,983,000.00
23 9/30/2014 $6,681,000.00
24 6/30/2014 $3,903,000.00
25 3/31/2014 $2,707,000.00
26 12/31/2013 $11,447,000.00
27 9/30/2013 $9,125,000.00
28 6/30/2013 $6,629,000.00
29 3/31/2013 $3,025.00
30 12/31/2012 $10,271,000.00
31 9/30/2012 $8,813,000.00
32 6/30/2012 $7,608,000.00
33 3/31/2012 $2,606,000.00
34 12/31/2011 $8,809,000.00
35 9/30/2011 $6,349,000.00
36 6/30/2011 $4,506,000.00
37 3/31/2011 $1,102,000.00
38 12/31/2010 $17,158,000.00
39 12/31/2009 $5,901,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $1,432,000.00
2 12/31/2019 $5,500,000.00
3 9/30/2019 $3,993,000.00
4 6/30/2019 $1,276,000.00
5 3/31/2019 $1,146,000.00
6 12/31/2018 $4,900,000.00
7 9/30/2018 $3,775,000.00
8 6/30/2018 $2,622,000.00
9 3/31/2018 $1,353,000.00
10 12/31/2017 $3,198,000.00
11 9/30/2017 $3,590,000.00
12 6/30/2017 $2,481,000.00
13 3/31/2017 $1,184,000.00
14 12/31/2016 $6,404,000.00
15 9/30/2016 $4,489,000.00
16 6/30/2016 $1,304,000.00
17 3/31/2016 $1,372,000.00
18 12/31/2015 $5,268,000.00
19 9/30/2015 $3,811,000.00
20 6/30/2015 $2,342,000.00
21 3/31/2015 $956,000.00
22 12/31/2014 $4,361,000.00
23 9/30/2014 $3,165,000.00
24 6/30/2014 $1,035,000.00
25 3/31/2014 $1,006,000.00
26 12/31/2013 $3,057,000.00
27 9/30/2013 $2,167,000.00
28 6/30/2013 $652,000.00
29 3/31/2013 $622,000.00
30 12/31/2012 $3,207,000.00
31 9/30/2012 $2,337,000.00
32 6/30/2012 $1,557,000.00
33 3/31/2012 $712,000.00
34 12/31/2011 $2,504,000.00
35 9/30/2011 $1,476,000.00
36 6/30/2011 $221,000.00
37 3/31/2011 $206,000.00
38 12/31/2010 $476,000.00
39 12/31/2009 $1,586,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2019 $5,500,000.00
2 12/31/2018 $4,900,000.00
3 12/31/2017 $3,198,000.00
4 3/31/2017 $1,184,000.00
5 12/31/2016 $6,404,000.00
6 9/30/2016 $4,489,000.00
7 6/30/2016 $2,676,000.00
8 3/31/2016 $1,372,000.00
9 12/31/2015 $5,268,000.00
10 9/30/2015 $3,811,000.00
11 6/30/2015 $2,342,000.00
12 3/31/2015 $956,000.00
13 12/31/2014 $4,361,000.00
14 9/30/2014 $3,165,000.00
15 6/30/2014 $2,041,000.00
16 12/31/2013 $3,057,000.00
17 12/31/2012 $3,207,000.00
18 12/31/2011 $2,504,000.00
19 12/31/2010 $476,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2019 $5,500,000.00
2 12/31/2018 $4,900,000.00
3 12/31/2017 $3,198,000.00
4 12/31/2016 $6,404,000.00
5 12/31/2015 $5,268,000.00
6 12/31/2014 $4,361,000.00
7 12/31/2013 $3,057,000.00
8 12/31/2012 $3,207,000.00
9 12/31/2011 $2,504,000.00
10 12/31/2010 $476,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 3/31/2020 $229,793,000.00
2 12/31/2019 $227,055,000.00
3 9/30/2019 $228,517,000.00
4 6/30/2019 $214,012,000.00
5 3/31/2019 $213,012,000.00
6 12/31/2018 $214,745,000.00
7 9/30/2018 $209,322,000.00
8 6/30/2018 $221,402,000.00
9 3/31/2018 $212,685,000.00
10 12/31/2017 $215,528,000.00
11 9/30/2017 $205,938,000.00
12 6/30/2017 $196,212,000.00
13 3/31/2017 $200,417,000.00
14 12/31/2016 $201,113,000.00
15 9/30/2016 $209,586,000.00
16 6/30/2016 $195,903,000.00
17 3/31/2016 $188,585,000.00
18 12/31/2015 $190,548,000.00
19 9/30/2015 $178,038,000.00
20 6/30/2015 $173,324,000.00
21 3/31/2015 $158,590,000.00
22 12/31/2014 $155,698,000.00
23 9/30/2014 $159,863,000.00
24 6/30/2014 $149,169,000.00
25 3/31/2014 $155,860,000.00
26 12/31/2013 $145,516,000.00
27 9/30/2013 $144,673,000.00
28 6/30/2013 $138,463,000.00
29 3/31/2013 $141,259,000.00
30 12/31/2012 $151,201,000.00
31 9/30/2012 $137,289,000.00
32 6/30/2012 $137,572,000.00
33 3/31/2012 $136,654,000.00
34 12/31/2011 $133,440,000.00
35 12/31/2010 $126,636,000.00
Financials: NoninterestExpense
Date Value
1 3/31/2020 $4,216,000.00
2 12/31/2019 $16,846,000.00
3 9/30/2019 $12,501,000.00
4 6/30/2019 $4,148,000.00
5 3/31/2019 $4,260,000.00
6 12/31/2018 $15,510,000.00
7 9/30/2018 $11,181,000.00
8 6/30/2018 $3,828,000.00
9 3/31/2018 $3,350,000.00
10 12/31/2017 $14,049,000.00
11 9/30/2017 $10,110,000.00
12 6/30/2017 $6,798,000.00
13 3/31/2017 $3,430,000.00
14 12/31/2016 $13,836,000.00
15 9/30/2016 $10,552,000.00
16 6/30/2016 $3,415,000.00
17 3/31/2016 $3,791,000.00
18 12/31/2015 $14,080,000.00
19 9/30/2015 $10,660,000.00
20 6/30/2015 $7,228,000.00
21 3/31/2015 $3,813,000.00
22 12/31/2014 $14,862,000.00
23 9/30/2014 $11,014,000.00
24 6/30/2014 $3,699,000.00
25 3/31/2014 $3,653,000.00
26 12/31/2013 $14,891,000.00
27 9/30/2013 $11,150,000.00
28 6/30/2013 $7,614,000.00
29 3/31/2013 $4,002,000.00
30 12/31/2012 $16,747,000.00
31 9/30/2012 $12,382,000.00
32 6/30/2012 $8,163,000.00
33 3/31/2012 $4,112,000.00
34 12/31/2011 $16,301,000.00
35 9/30/2011 $3,986,000.00
36 6/30/2011 $4,197,000.00
37 3/31/2011 $4,051,000.00
38 12/31/2010 $16,470,000.00
39 12/31/2009 $15,811,000.00
Financials: NoninterestExpenseDirectorsFees
Date Value
1 12/31/2019 $518,000.00
2 12/31/2018 $514,000.00
3 12/31/2017 $427,000.00
4 12/31/2016 $417,000.00
5 12/31/2015 $402,000.00
6 12/31/2014 $394,000.00
7 12/31/2013 $348,000.00
8 12/31/2012 $384,000.00
9 12/31/2011 $327,000.00
10 12/31/2010 $371,000.00
Financials: NoninterestIncome
Date Value
1 3/31/2020 $452,000.00
2 12/31/2019 $1,688,000.00
3 9/30/2019 $1,249,000.00
4 6/30/2019 $421,000.00
5 3/31/2019 $411,000.00
6 12/31/2018 $1,513,000.00
7 9/30/2018 $1,129,000.00
8 6/30/2018 $752,000.00
9 3/31/2018 $372,000.00
10 12/31/2017 $1,596,000.00
11 9/30/2017 $1,235,000.00
12 6/30/2017 $858,000.00
13 3/31/2017 $419,000.00
14 12/31/2016 $2,045,000.00
15 9/30/2016 $1,516,000.00
16 6/30/2016 $363,000.00
17 3/31/2016 $754,000.00
18 12/31/2015 $2,015,000.00
19 9/30/2015 $490,000.00
20 6/30/2015 $1,092,000.00
21 3/31/2015 $585,000.00
22 12/31/2014 $2,177,000.00
23 9/30/2014 $1,530,000.00
24 6/30/2014 $508,000.00
25 3/31/2014 $502,000.00
26 12/31/2013 $2,015,000.00
27 9/30/2013 $1,535,000.00
28 6/30/2013 $1,073,000.00
29 3/31/2013 $625.00
30 12/31/2012 $2,774,000.00
31 9/30/2012 $2,099,000.00
32 6/30/2012 $1,387,000.00
33 3/31/2012 $693,000.00
34 12/31/2011 $2,108,000.00
35 9/30/2011 $1,637,000.00
36 6/30/2011 $887,000.00
37 3/31/2011 $433,000.00
38 12/31/2010 $1,804,000.00
39 12/31/2009 $2,269,000.00
Financials: NoninterestIncomeOther
Date Value
1 3/31/2020 $259,000.00
2 12/31/2019 $290,000.00
3 9/30/2019 $259,000.00
4 6/30/2019 $253,000.00
5 3/31/2019 $254,000.00
6 12/31/2018 $277,000.00
7 9/30/2018 $758,000.00
8 6/30/2018 $254,000.00
9 3/31/2018 $254,000.00
10 12/31/2017 $242,000.00
11 9/30/2017 $726,000.00
12 6/30/2017 $485,000.00
13 3/31/2017 $246,000.00
14 12/31/2016 $251,000.00
15 9/30/2016 $715,000.00
16 6/30/2016 $237,000.00
17 3/31/2016 $237,000.00
18 12/31/2015 $237,000.00
19 9/30/2015 $707,000.00
20 6/30/2015 $469,000.00
21 3/31/2015 $230,000.00
22 12/31/2014 $345,000.00
23 9/30/2014 $706,000.00
24 6/30/2014 $237,000.00
25 3/31/2014 $239,000.00
26 12/31/2013 $383,000.00
27 9/30/2013 $836,000.00
28 6/30/2013 $772,000.00
29 3/31/2013 $264.00
30 12/31/2012 $273,000.00
31 9/30/2012 $807,000.00
32 6/30/2012 $922,000.00
33 3/31/2012 $433,000.00
34 12/31/2011 $218,000.00
35 9/30/2011 $716,000.00
36 6/30/2011 $242,000.00
37 3/31/2011 $234,000.00
38 12/31/2010 $234,000.00
39 12/31/2009 $981,000.00
Financials: OccupancyNet
Date Value
1 3/31/2020 $256,000.00
2 12/31/2019 $1,023,000.00
3 9/30/2019 $768,000.00
4 6/30/2019 $255,000.00
5 3/31/2019 $257,000.00
6 12/31/2018 $1,050,000.00
7 9/30/2018 $791,000.00
8 6/30/2018 $262,000.00
9 3/31/2018 $262,000.00
10 12/31/2017 $1,053,000.00
11 9/30/2017 $793,000.00
12 6/30/2017 $531,000.00
13 3/31/2017 $269,000.00
14 12/31/2016 $1,175,000.00
15 9/30/2016 $885,000.00
16 6/30/2016 $292,000.00
17 3/31/2016 $298,000.00
18 12/31/2015 $1,183,000.00
19 9/30/2015 $888,000.00
20 6/30/2015 $594,000.00
21 3/31/2015 $293,000.00
22 12/31/2014 $1,188,000.00
23 9/30/2014 $898,000.00
24 6/30/2014 $603,000.00
25 3/31/2014 $307,000.00
26 12/31/2013 $1,212,000.00
27 9/30/2013 $897,000.00
28 6/30/2013 $602,000.00
29 3/31/2013 $301,000.00
30 12/31/2012 $1,209,000.00
31 9/30/2012 $893,000.00
32 6/30/2012 $595,000.00
33 3/31/2012 $296,000.00
34 12/31/2011 $1,140,000.00
35 9/30/2011 $842,000.00
36 6/30/2011 $568,000.00
37 3/31/2011 $278,000.00
38 12/31/2010 $1,271,000.00
39 12/31/2009 $1,389,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $756,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $2,932,000.00
2 12/31/2019 $915,000.00
3 9/30/2019 $3,025,000,000.00
4 6/30/2019 $3,187,000.00
5 3/31/2019 $3,372,000,000.00
6 12/31/2018 --
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 12/31/2019 $3,098,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $2,717,000.00
2 12/31/2019 $2,875,000.00
3 9/30/2019 $2,798,000,000.00
4 6/30/2019 $2,954,000.00
5 3/31/2019 $3,372,000,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2020 $3,237,000.00
2 12/31/2019 $3,098,000.00
3 9/30/2019 $3,375,000,000.00
4 6/30/2019 $3,695,000.00
5 3/31/2019 $3,751,000,000.00
6 12/31/2018 $3,940,000.00
7 12/31/2017 $4,009,000.00
8 12/31/2016 $3,963,000.00
9 12/31/2015 $2,208,000.00
10 12/31/2014 $3,012,000.00
11 12/31/2012 $3,633,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 12/31/2019 $769,000.00
2 12/31/2018 $747,000.00
3 12/31/2017 $765,000.00
4 12/31/2016 $715,000.00
5 12/31/2015 $767,000.00
6 12/31/2014 $804,000.00
7 12/31/2012 $854,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2020 $273,000.00
2 12/31/2019 $273,000.00
3 9/30/2019 $273,000,000.00
4 6/30/2019 $285,000.00
5 3/31/2019 $283,000,000.00
6 12/31/2018 $282,000.00
7 12/31/2017 $553,000.00
8 12/31/2016 $481,000.00
9 12/31/2015 $148,000.00
10 12/31/2014 $155,000.00
11 12/31/2012 $356,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2020 $282,000.00
2 12/31/2019 $282,000.00
3 9/30/2019 $282,000,000.00
4 6/30/2019 $579,000.00
5 3/31/2019 $539,000,000.00
6 12/31/2018 $633,000.00
7 12/31/2017 $556,000.00
8 12/31/2016 $515,000.00
9 12/31/2015 $155,000.00
10 12/31/2014 $258,000.00
11 12/31/2012 $665,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2020 $707,000.00
2 12/31/2019 $707,000.00
3 9/30/2019 $633,000,000.00
4 6/30/2019 $653,000.00
5 3/31/2019 $653,000,000.00
6 12/31/2018 $659,000.00
7 12/31/2017 $589,000.00
8 12/31/2016 $583,000.00
9 12/31/2015 $258,000.00
10 12/31/2014 $451,000.00
11 12/31/2012 $713,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2020 $739,000.00
2 12/31/2019 $739,000.00
3 9/30/2019 $688,000,000.00
4 6/30/2019 $679,000.00
5 3/31/2019 $689,000,000.00
6 12/31/2018 $689,000.00
7 12/31/2017 $658,000.00
8 12/31/2016 $691,000.00
9 12/31/2015 $451,000.00
10 12/31/2014 $767,000.00
11 12/31/2012 $776,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2020 $657,000.00
2 12/31/2019 $657,000.00
3 9/30/2019 $657,000,000.00
4 6/30/2019 $786,000.00
5 3/31/2019 $859,000,000.00
6 12/31/2018 $930,000.00
7 12/31/2017 $888,000.00
8 12/31/2016 $978,000.00
9 12/31/2015 $429,000.00
10 12/31/2014 $577,000.00
11 12/31/2012 $269,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $579,000.00
2 9/30/2019 $182,000,000.00
3 6/30/2019 $713,000.00
4 3/31/2019 $728,000,000.00
Financials: OperatingLeasesIncomeStatementInitialDirectCosts
Date Value
1 3/31/2020 $190,000.00
2 9/30/2019 $567,000,000.00
3 6/30/2019 $378,000.00
4 3/31/2019 $188,000,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.03
4 6/30/2019 $0.03
5 3/31/2019 $0.03
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $2,828,000.00
2 12/31/2019 $3,668,000.00
3 9/30/2019 $4,772,000.00
4 6/30/2019 $2,269,000.00
5 3/31/2019 $1,824,000.00
6 12/31/2018 $-1,555,000.00
7 9/30/2018 $-1,100,000.00
8 6/30/2018 $-2,669,000.00
9 3/31/2018 $-1,908,000.00
10 12/31/2017 $-817,000.00
11 9/30/2017 $-309,000.00
12 6/30/2017 $195,000.00
13 3/31/2017 $249,000.00
14 12/31/2016 $-1,559,000.00
15 9/30/2016 $1,254,000.00
16 6/30/2016 $2,058,000.00
17 3/31/2016 $1,571,000.00
18 12/31/2015 $-1,268,000.00
19 9/30/2015 $463,000.00
20 6/30/2015 $21,000.00
21 3/31/2015 $1,160,000.00
22 12/31/2014 $2,248,000.00
23 9/30/2014 $2,023,000.00
24 6/30/2014 $2,580,000.00
25 3/31/2014 $1,102,000.00
26 12/31/2013 $-3,162,000.00
27 9/30/2013 $-2,581,000.00
28 6/30/2013 $-2,971,000.00
29 3/31/2013 $-259.00
30 12/31/2012 $727,000.00
31 9/30/2012 $1,479,000.00
32 6/30/2012 $801,000.00
33 3/31/2012 $348,000.00
34 12/31/2011 $1,849,000.00
35 9/30/2011 $828,000.00
36 6/30/2011 $1,108,000.00
37 3/31/2011 $128,000.00
38 12/31/2010 $1,487,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 3/31/2020 $-38,000.00
2 12/31/2019 $-115,000.00
3 9/30/2019 $-74,000.00
4 6/30/2019 $-29,000.00
5 3/31/2019 $-36,000.00
6 12/31/2018 $-31,000.00
7 9/30/2018 $-8,000.00
8 6/30/2018 $-11,000.00
9 3/31/2018 $-1,000.00
10 12/31/2017 $-161,000.00
11 9/30/2017 $-19,000.00
12 6/30/2017 $-142,000.00
13 3/31/2017 $-56,000.00
14 12/31/2016 $-314,000.00
15 9/30/2016 $-314,000.00
16 6/30/2016 $1,000.00
17 3/31/2016 $-282,000.00
18 12/31/2015 $-251,000.00
19 9/30/2015 $-251,000.00
20 6/30/2015 $-51,000.00
21 3/31/2015 $-167,000.00
22 12/31/2014 $-208,000.00
23 9/30/2014 $-100,000.00
24 6/30/2014 $-17,000.00
25 3/31/2014 --
26 12/31/2013 $-36,000.00
27 9/30/2013 $-16,000.00
28 6/30/2013 $-3,000.00
29 12/31/2012 $-93,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
Date Value
1 3/31/2020 $-27,000.00
2 12/31/2019 $-81,000.00
3 9/30/2019 $-6,000.00
4 6/30/2019 $-21,000.00
5 3/31/2019 $-26,000.00
6 12/31/2018 $-21,000.00
7 9/30/2018 $-13,000.00
8 6/30/2018 $-7,000.00
9 3/31/2018 $-1,000.00
10 12/31/2017 $-97,000.00
11 9/30/2017 $-97,000.00
12 6/30/2017 $-85,000.00
13 3/31/2017 $-33,000.00
14 12/31/2016 $-190,000.00
15 9/30/2016 $-189,000.00
16 6/30/2016 $1,000.00
17 3/31/2016 $-169,000.00
18 12/31/2015 $-150,000.00
19 9/30/2015 $-151,000.00
20 6/30/2015 $-131,000.00
21 3/31/2015 $-100,000.00
22 12/31/2014 $-125,000.00
23 9/30/2014 $-60,000.00
24 6/30/2014 $-10,000.00
25 3/31/2014 --
26 12/31/2013 $-22,000.00
27 9/30/2013 $-10,000.00
28 6/30/2013 $-2,000.00
29 12/31/2012 $-56,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
Date Value
1 3/31/2020 $11,000.00
2 12/31/2019 $34,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 $8,000.00
5 3/31/2019 $10,000.00
6 12/31/2018 $10,000.00
7 9/30/2018 $6,000.00
8 6/30/2018 $4,000.00
9 3/31/2018 --
10 12/31/2017 $64,000.00
11 9/30/2017 $64,000.00
12 6/30/2017 $57,000.00
13 3/31/2017 $23,000.00
14 12/31/2016 $124,000.00
15 9/30/2016 $125,000.00
16 6/30/2016 $112,000.00
17 3/31/2016 $113,000.00
18 12/31/2015 $101,000.00
19 9/30/2015 $100,000.00
20 6/30/2015 $87,000.00
21 3/31/2015 $67,000.00
22 12/31/2014 $83,000.00
23 9/30/2014 $40,000.00
24 6/30/2014 $7,000.00
25 3/31/2014 --
26 12/31/2013 $14,000.00
27 9/30/2013 $6,000.00
28 6/30/2013 $1,000.00
29 12/31/2012 $37,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $2,855,000.00
2 12/31/2019 $3,749,000.00
3 9/30/2019 $4,824,000.00
4 6/30/2019 $2,290,000.00
5 3/31/2019 $1,850,000.00
6 12/31/2018 $-1,534,000.00
7 9/30/2018 $-3,756,000.00
8 6/30/2018 $-2,662,000.00
9 3/31/2018 $-1,909,000.00
10 12/31/2017 $-720,000.00
11 9/30/2017 $232,000.00
12 6/30/2017 $246,000.00
13 3/31/2017 $282,000.00
14 12/31/2016 $-1,369,000.00
15 9/30/2016 $1,443,000.00
16 6/30/2016 $486,000.00
17 3/31/2016 $1,740,000.00
18 12/31/2015 $-1,118,000.00
19 9/30/2015 $614,000.00
20 6/30/2015 $152,000.00
21 3/31/2015 $1,260,000.00
22 12/31/2014 $2,373,000.00
23 9/30/2014 $2,083,000.00
24 6/30/2014 $1,487,000.00
25 3/31/2014 $1,102,000.00
26 12/31/2013 $-3,140,000.00
27 9/30/2013 $-2,570,000.00
28 6/30/2013 $-2,969,000.00
29 3/31/2013 $-259,000.00
30 12/31/2012 $783,000.00
31 9/30/2012 $1,525,000.00
32 6/30/2012 $846,000.00
33 3/31/2012 $386,000.00
34 12/31/2011 $2,061,000.00
35 9/30/2011 $1,024,000.00
36 6/30/2011 $1,124,000.00
37 3/31/2011 $129,000.00
38 12/31/2010 $1,491,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 3/31/2020 $4,053,000.00
2 12/31/2019 $5,322,000.00
3 9/30/2019 $6,849,000.00
4 6/30/2019 $1,276,000.00
5 3/31/2019 $2,626,000.00
6 12/31/2018 $-2,225,000.00
7 9/30/2018 $-5,516,000.00
8 6/30/2018 $2,622,000.00
9 3/31/2018 $-2,730,000.00
10 12/31/2017 $-1,211,000.00
11 9/30/2017 $376,000.00
12 6/30/2017 $412,000.00
13 3/31/2017 $461,000.00
14 12/31/2016 $-2,274,000.00
15 9/30/2016 $-1,306,000.00
16 6/30/2016 $810,000.00
17 3/31/2016 $2,902,000.00
18 12/31/2015 $-1,863,000.00
19 9/30/2015 $769,000.00
20 6/30/2015 $254,000.00
21 3/31/2015 $2,101,000.00
22 12/31/2014 $3,954,000.00
23 9/30/2014 $3,472,000.00
24 6/30/2014 $4,316,000.00
25 3/31/2014 $1,837,000.00
26 12/31/2013 $-5,234,000.00
27 9/30/2013 $-1,713,000.00
28 6/30/2013 $-4,517,000.00
29 3/31/2013 $-173,000.00
30 12/31/2012 $1,305,000.00
31 9/30/2012 $453,000.00
32 6/30/2012 $534,000.00
33 3/31/2012 $258,000.00
34 12/31/2011 $1,374,000.00
35 9/30/2011 $682,000.00
36 3/31/2011 $85,000.00
37 12/31/2010 $987,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 12/31/2019 $574,000.00
2 12/31/2018 $388,000.00
3 12/31/2017 $610,000.00
4 12/31/2016 $595,000.00
5 12/31/2015 $662,000.00
6 12/31/2014 $736,000.00
7 12/31/2013 $596,000.00
8 12/31/2012 $959,000.00
9 12/31/2011 $1,004,000.00
10 12/31/2010 $1,010,000.00
Financials: OtherExpenses
Date Value
1 3/31/2020 $920,000.00
2 12/31/2019 $3,705,000.00
3 9/30/2019 $859,000.00
4 6/30/2019 $960,000.00
5 3/31/2019 $1,028,000.00
6 12/31/2018 $3,404,000.00
7 9/30/2018 $2,531,000.00
8 6/30/2018 $1,549,000.00
9 3/31/2018 $686,000.00
10 12/31/2017 $3,166,000.00
11 9/30/2017 $752,000.00
12 6/30/2017 $1,598,000.00
13 3/31/2017 $767,000.00
14 12/31/2016 $3,000,000.00
15 9/30/2016 $2,277,000.00
16 6/30/2016 $763,000.00
17 3/31/2016 $748,000.00
18 12/31/2015 $2,962,000.00
19 9/30/2015 $2,246,000.00
20 6/30/2015 $1,605,000.00
21 3/31/2015 $846,000.00
22 12/31/2014 $3,377,000.00
23 9/30/2014 $2,637,000.00
24 6/30/2014 $1,830,000.00
25 3/31/2014 $946,000.00
26 12/31/2013 $3,087,000.00
27 9/30/2013 $2,404,000.00
28 6/30/2013 $1,624,000.00
29 3/31/2013 $859,000.00
30 12/31/2012 $3,768,000.00
31 9/30/2012 $2,707,000.00
32 6/30/2012 $1,816,000.00
33 3/31/2012 $907,000.00
34 12/31/2011 $3,758,000.00
35 9/30/2011 $893,000.00
36 6/30/2011 $1,947,000.00
37 3/31/2011 $1,006,000.00
38 12/31/2010 $3,970,000.00
39 12/31/2009 $4,173,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $10,563,000.00
2 12/31/2019 $13,107,000.00
3 9/30/2019 $10,028,000.00
4 6/30/2019 $11,655,000.00
5 3/31/2019 $9,913,000.00
6 12/31/2018 $7,197,000.00
7 9/30/2018 $6,939,000.00
8 6/30/2018 $6,547,000.00
9 3/31/2018 $7,362,000.00
10 12/31/2017 $7,121,000.00
11 9/30/2017 $6,947,000.00
12 6/30/2017 $6,852,000.00
13 3/31/2017 $9,681,000.00
14 12/31/2016 $7,294,000.00
15 9/30/2016 $9,015,000.00
16 6/30/2016 $5,312,000.00
17 3/31/2016 $6,019,000.00
18 12/31/2015 $6,875,000.00
19 9/30/2015 $6,547,000.00
20 6/30/2015 $5,716,000.00
21 3/31/2015 $5,823,000.00
22 12/31/2014 $6,414,000.00
23 9/30/2014 $6,032,000.00
24 6/30/2014 $5,312,000.00
25 3/31/2014 $5,884,000.00
26 12/31/2013 $6,043,000.00
27 9/30/2013 $5,886,000.00
28 6/30/2013 $5,434,000.00
29 3/31/2013 $5,672,000.00
30 12/31/2012 $6,139,000.00
31 9/30/2012 $5,987,000.00
32 6/30/2012 $7,776,000.00
33 3/31/2012 $5,751,000.00
34 12/31/2011 $6,134,000.00
35 12/31/2010 $7,274,000.00
Financials: OtherNoninterestExpense
Date Value
1 12/31/2019 $3,705,000.00
2 12/31/2018 $3,404,000.00
3 12/31/2017 $3,166,000.00
4 12/31/2016 $3,000,000.00
5 12/31/2015 $2,962,000.00
6 12/31/2014 $3,377,000.00
7 12/31/2013 $3,087,000.00
8 9/30/2013 $637,000.00
9 6/30/2013 $195,000.00
10 3/31/2013 $305,000.00
11 12/31/2012 $3,768,000.00
12 9/30/2012 $1,415,000.00
13 6/30/2012 $842,000.00
14 3/31/2012 $374,000.00
15 12/31/2011 $3,758,000.00
16 9/30/2011 $969,000.00
17 6/30/2011 $709,000.00
18 3/31/2011 $202,000.00
19 12/31/2010 $3,970,000.00
20 12/31/2009 $1,441,000.00
Financials: OtherNonoperatingIncome
Date Value
1 12/31/2019 $1,015,000.00
2 12/31/2018 $1,006,000.00
3 12/31/2017 $970,000.00
4 12/31/2016 $950,000.00
5 12/31/2015 $931,000.00
6 12/31/2014 $1,042,000.00
7 12/31/2013 $1,073,000.00
8 12/31/2012 $1,957,000.00
9 12/31/2011 $994,000.00
10 12/31/2010 $931,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 12/31/2019 $754,000.00
Financials: OtherRealEstateAndForeclosedAssets
Date Value
1 3/31/2020 $846,000.00
2 12/31/2019 $846,000.00
3 9/30/2019 $957,000.00
4 6/30/2019 $957,000.00
5 3/31/2019 $957,000.00
6 12/31/2018 $957,000.00
7 9/30/2018 $961,000.00
8 6/30/2018 $961,000.00
9 3/31/2018 $961,000.00
10 12/31/2017 $961,000.00
11 9/30/2017 $961,000.00
12 6/30/2017 $1,348,000.00
13 3/31/2017 $1,348,000.00
14 12/31/2016 $1,348,000.00
15 9/30/2016 $653,000.00
16 6/30/2016 $896,000.00
17 3/31/2016 $896,000.00
18 12/31/2015 $3,551,000.00
19 9/30/2015 $3,781,000.00
20 6/30/2015 $3,781,000.00
21 3/31/2015 $3,720,000.00
22 12/31/2014 $4,647,000.00
23 9/30/2014 $5,201,000.00
24 6/30/2014 $6,864,000.00
25 3/31/2014 $6,621.00
26 12/31/2013 $6,621,000.00
27 9/30/2013 $5,624,000.00
28 6/30/2013 $8,120,000.00
29 3/31/2013 $8,946,000.00
30 12/31/2012 $12,237,000.00
31 9/30/2012 $13,681,000.00
32 6/30/2012 $10,366,000.00
33 3/31/2012 $10,733,000.00
34 12/31/2011 $8,190,000.00
35 12/31/2010 $2,696,000.00
Financials: OtherRevenueExpenseFromRealEstateOperations
Date Value
1 3/31/2020 $-5,000.00
2 12/31/2019 $-134,000.00
3 9/30/2019 $-7,000.00
4 6/30/2019 $-4,000.00
5 3/31/2019 $-4,000.00
6 12/31/2018 $-20,000.00
7 9/30/2018 $-12,000.00
8 6/30/2018 $3,000.00
9 3/31/2018 $-5,000.00
10 12/31/2017 $-44,000.00
11 9/30/2017 $-36,000.00
12 6/30/2017 $-32,000.00
13 3/31/2017 $-20,000.00
14 12/31/2016 $-246,000.00
15 9/30/2016 $-330,000.00
16 6/30/2016 $-20,000.00
17 3/31/2016 $-340,000.00
18 12/31/2015 $-322,000.00
19 9/30/2015 $-260,000.00
20 6/30/2015 $-202,000.00
21 3/31/2015 $-147,000.00
22 12/31/2014 $-364,000.00
23 9/30/2014 $-156,000.00
24 6/30/2014 $-122,000.00
25 3/31/2014 $1,000.00
26 12/31/2013 $-936,000.00
27 9/30/2013 $-637,000.00
28 6/30/2013 $-195,000.00
29 3/31/2013 $305.00
30 12/31/2012 $-2,065,000.00
31 12/31/2011 $-1,288,000.00
32 12/31/2010 $-1,210,000.00
Financials: PaymentsForProceedsFromFederalHomeLoanBankStock
Date Value
1 12/31/2019 $327,000.00
2 12/31/2018 --
3 12/31/2017 $153,000.00
4 12/31/2016 --
5 12/31/2015 $93,000.00
6 9/30/2015 $93,000.00
7 6/30/2015 $93,000.00
8 12/31/2014 $438,000.00
9 9/30/2014 $438,000.00
10 6/30/2014 $438,000.00
11 12/31/2013 $-6,000.00
12 9/30/2013 $-6,000.00
13 6/30/2013 $-6,000.00
14 12/31/2012 $161,000.00
15 9/30/2012 $161,000.00
16 6/30/2012 $161,000.00
17 12/31/2011 $-393,000.00
18 9/30/2011 $-393,000.00
19 6/30/2011 $-282,000.00
20 3/31/2011 $-138,000.00
21 12/31/2010 $-436,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $4,773,000.00
6 9/30/2018 $4,654,000.00
7 6/30/2018 $4,654,000.00
8 3/31/2018 $4,099,000.00
9 12/31/2017 $8,641,000.00
10 9/30/2017 $5,006,000.00
11 6/30/2017 $5,006,000.00
12 3/31/2017 $1,971,000.00
13 12/31/2016 $7,414,000.00
14 9/30/2016 $7,414,000.00
15 6/30/2016 $7,414,000.00
16 3/31/2016 $3,798,000.00
17 12/31/2015 $7,843,000.00
18 9/30/2015 $7,843,000.00
19 6/30/2015 $3,945,000.00
20 3/31/2015 $3,945,000.00
21 12/31/2014 $4,148,000.00
22 9/30/2014 $4,148,000.00
23 6/30/2014 $4,148,000.00
24 3/31/2014 $3,243,000.00
25 12/31/2013 $7,000,000.00
26 9/30/2013 $3,906,000.00
27 6/30/2013 $3,906,000.00
28 3/31/2013 $1,657,000.00
29 12/31/2012 $4,194,000.00
30 9/30/2012 $4,194,000.00
31 6/30/2012 $4,194,000.00
32 3/31/2012 $1,044,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $412,000.00
2 3/31/2019 $293,000.00
Financials: PaymentsToAcquireLoansReceivable
Date Value
1 3/31/2020 $2,837,000.00
2 9/30/2019 $17,373,000.00
3 6/30/2019 $11,291,000.00
4 3/31/2019 $5,694,000.00
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $24,000.00
2 12/31/2019 $346,000.00
3 9/30/2019 $316,000.00
4 6/30/2019 $191,000.00
5 3/31/2019 $146,000.00
6 12/31/2018 $178,000.00
7 9/30/2018 $115,000.00
8 6/30/2018 $64,000.00
9 3/31/2018 $35,000.00
10 12/31/2017 $129,000.00
11 9/30/2017 $119,000.00
12 6/30/2017 $86,000.00
13 3/31/2017 $68,000.00
14 12/31/2016 $375,000.00
15 9/30/2016 $178,000.00
16 6/30/2016 $118,000.00
17 3/31/2016 $151,000.00
18 12/31/2015 $319,000.00
19 9/30/2015 $241,000.00
20 6/30/2015 $155,000.00
21 3/31/2015 $136,000.00
22 12/31/2014 $456,000.00
23 9/30/2014 $370,000.00
24 6/30/2014 $321,000.00
25 3/31/2014 $137,000.00
26 12/31/2013 $130,000.00
27 9/30/2013 $90,000.00
28 6/30/2013 $51,000.00
29 3/31/2013 $-44,000.00
30 12/31/2012 $134,000.00
31 9/30/2012 $283,000.00
32 6/30/2012 $152,000.00
33 3/31/2012 $75,000.00
34 12/31/2011 $849,000.00
35 9/30/2011 $592,000.00
36 6/30/2011 $311,000.00
37 3/31/2011 $163,000.00
38 12/31/2010 $475,000.00
39 12/31/2009 $548,000.00
Financials: PaymentsToAcquireTradingSecuritiesHeldforinvestment