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

Business Address

1201 DEMONBREUN STREET, SUITE 700
SUITE 700
NASHVILLE, TN US 37203

Mailing Address

1201 DEMONBREUN STREET, SUITE 700
SUITE 700
NASHVILLE, TN US 37203
Phone Number: (615) 732-6400 / State Incorporated: TN / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-180,000.00
2 12/31/2019 $-807,000.00
3 9/30/2019 $-577,000.00
4 6/30/2019 $-400,000.00
5 3/31/2019 $-205,000.00
6 12/31/2018 $-1,007,000.00
7 9/30/2018 $-803,000.00
8 6/30/2018 $-541,000.00
9 3/31/2018 $-289,000.00
10 12/31/2017 $-1,259,000.00
11 9/30/2017 $-984,000.00
12 6/30/2017 $-663,000.00
13 3/31/2017 $-358,000.00
14 12/31/2016 $-1,527,000.00
15 9/30/2016 $-1,106,000.00
16 6/30/2016 $-680,000.00
17 3/31/2016 $-286,011.00
18 12/31/2015 $-1,467,000.00
19 9/30/2015 $-1,204,910.00
20 12/31/2014 $-1,232,627.00
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 3/31/2020 $5,786,000.00
2 12/31/2019 $5,792,000.00
3 9/30/2019 $5,780,000.00
4 6/30/2019 $6,045,000.00
5 3/31/2019 $6,446,000.00
6 12/31/2018 $5,964,000.00
7 9/30/2018 $4,430,000.00
8 6/30/2018 $4,347,000.00
9 3/31/2018 $4,058,000.00
10 12/31/2017 $4,084,000.00
11 9/30/2017 $3,849,000.00
12 6/30/2017 $3,571,000.00
13 3/31/2017 $4,012,367.00
14 12/31/2016 $3,942,000.00
15 9/30/2016 $3,813,485.00
16 12/31/2015 $3,030,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $4,022,000.00
2 12/31/2018 $2,833,000.00
3 12/31/2017 $2,318,000.00
4 12/31/2016 $3,416,000.00
5 12/31/2015 $3,376,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $4,791,000.00
2 12/31/2019 $1,383,000.00
3 9/30/2019 $1,272,000.00
4 6/30/2019 $186,000.00
5 3/31/2019 $-904,000.00
6 12/31/2018 $-3,316,000.00
7 9/30/2018 $-5,881,000.00
8 6/30/2018 $-5,305,000.00
9 3/31/2018 $-5,193,000.00
10 12/31/2017 $-2,527,000.00
11 9/30/2017 $-4,179,000.00
12 6/30/2017 $-4,761,000.00
13 3/31/2017 $-5,612,746.00
14 12/31/2016 $-6,151,000.00
15 9/30/2016 $-3,990,607.00
16 12/31/2015 $-4,914,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $206,043,000.00
2 12/31/2019 $207,083,000.00
3 9/30/2019 $206,757,000.00
4 6/30/2019 $207,873,000.00
5 3/31/2019 $210,673,000.00
6 12/31/2018 $211,789,000.00
7 9/30/2018 $121,646,000.00
8 6/30/2018 $120,555,000.00
9 3/31/2018 $119,147,000.00
10 12/31/2017 $118,120,000.00
11 9/30/2017 $117,617,000.00
12 6/30/2017 $116,556,000.00
13 3/31/2017 $116,263,244.00
14 12/31/2016 $116,143,000.00
15 9/30/2016 $116,143,008.00
16 12/31/2015 $95,278,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 3/31/2020 $360,000.00
2 12/31/2019 $1,262,000.00
3 9/30/2019 $351,000.00
4 6/30/2019 $340,000.00
5 3/31/2019 $344,000.00
6 12/31/2018 $2,079,000.00
7 9/30/2018 $310,000.00
8 6/30/2018 $630,000.00
9 3/31/2018 $305,000.00
10 12/31/2017 $1,061,000.00
11 9/30/2017 $771,000.00
12 6/30/2017 $484,000.00
13 3/31/2017 $235,597.00
14 12/31/2016 $842,000.00
15 9/30/2016 $643,276.00
16 6/30/2016 $431,000.00
17 3/31/2016 $195,787.00
18 12/31/2015 $438,000.00
19 9/30/2015 $288,850.00
20 12/31/2014 $261,035.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $75,000,000.00
6 12/31/2018 $125,000,000.00
7 9/30/2018 $125,000,000.00
8 6/30/2018 $95,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $70,000,000.00
11 9/30/2017 $95,000,000.00
12 6/30/2017 $105,000,000.00
13 3/31/2017 $75,000,000.00
14 12/31/2016 $55,000,000.00
15 9/30/2016 $30,000,000.00
16 12/31/2015 $45,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $360,000.00
2 12/31/2019 $1,262,000.00
3 9/30/2019 $1,035,000.00
4 6/30/2019 $684,000.00
5 3/31/2019 $344,000.00
6 12/31/2018 $2,079,000.00
7 9/30/2018 $310,000.00
8 6/30/2018 $630,000.00
9 3/31/2018 $305,000.00
10 12/31/2017 $1,061,000.00
11 9/30/2017 $288,000.00
12 6/30/2017 $484,000.00
13 3/31/2017 $236,000.00
14 12/31/2016 $842,000.00
15 9/30/2016 $212,000.00
16 6/30/2016 $431,000.00
17 3/31/2016 $196,000.00
18 12/31/2015 $438,000.00
19 9/30/2015 $116,000.00
20 12/31/2014 $261,000.00
Financials: AllocatedShareBasedCompensationExpenseNetOfTax
Date Value
1 3/31/2020 $266,000.00
2 12/31/2019 $932,000.00
3 9/30/2019 $764,000.00
4 6/30/2019 $505,000.00
5 3/31/2019 $254,000.00
6 12/31/2018 $1,536,000.00
7 9/30/2018 $694,000.00
8 6/30/2018 $465,000.00
9 3/31/2018 $225,000.00
10 12/31/2017 $655,000.00
11 9/30/2017 $178,000.00
12 6/30/2017 $299,000.00
13 3/31/2017 $146,000.00
14 12/31/2016 $520,000.00
15 9/30/2016 $433,000.00
16 6/30/2016 $145,000.00
17 3/31/2016 $121,000.00
18 12/31/2015 $270,000.00
19 9/30/2015 $199,000.00
20 12/31/2014 $176,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 3/31/2020 $172,000.00
2 12/31/2019 $798,000.00
3 9/30/2019 $532,000.00
4 6/30/2019 $200,000.00
5 3/31/2019 $82,000.00
6 12/31/2018 $4,954,000.00
7 9/30/2018 $251,000.00
8 6/30/2018 $251,000.00
9 3/31/2018 $160,000.00
10 12/31/2017 $12,769,000.00
11 9/30/2017 $12,369,000.00
12 6/30/2017 $12,369,000.00
13 3/31/2017 $1,124,000.00
14 12/31/2016 $1,452,000.00
15 9/30/2016 $645,000.00
16 6/30/2016 $807,000.00
17 3/31/2016 $774,000.00
18 12/31/2015 $3,206,000.00
19 12/31/2014 $1,147,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 3/31/2020 $129,000.00
2 12/31/2019 $528,000.00
3 9/30/2019 $382,000.00
4 6/30/2019 $104,000.00
5 3/31/2019 $42,000.00
6 12/31/2018 $504,000.00
7 9/30/2018 $420,000.00
8 6/30/2018 $389,000.00
9 3/31/2018 $324,000.00
10 12/31/2017 $1,986,000.00
11 9/30/2017 $1,957,000.00
12 6/30/2017 $95,000.00
13 3/31/2017 $82,000.00
14 12/31/2016 $125,000.00
15 9/30/2016 $62,000.00
16 6/30/2016 $9,000.00
17 3/31/2016 $4,000.00
18 12/31/2015 $405,000.00
19 12/31/2014 $101,000.00
Financials: AmortizationOfDeferredLoanOriginationFeesNet
Date Value
1 3/31/2020 $297,000.00
2 12/31/2019 $3,737,000.00
3 9/30/2019 $1,908,000.00
4 6/30/2019 $1,106,000.00
5 3/31/2019 $559,000.00
6 12/31/2018 $2,978,000.00
7 9/30/2018 $948,000.00
8 6/30/2018 $653,000.00
9 3/31/2018 $171,000.00
10 12/31/2017 $1,533,000.00
11 9/30/2017 $537,000.00
12 6/30/2017 $274,000.00
13 3/31/2017 $159,000.00
14 12/31/2016 $1,677,000.00
15 9/30/2016 $1,232,000.00
16 6/30/2016 $751,000.00
17 3/31/2016 $440,249.00
18 12/31/2015 $2,237,000.00
19 9/30/2015 $1,755,968.00
20 12/31/2014 $1,940,116.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $386,000.00
2 12/31/2019 $1,655,000.00
3 9/30/2019 $408,000.00
4 6/30/2019 $850,000.00
5 3/31/2019 $430,000.00
6 12/31/2018 $465,000.00
7 9/30/2018 $3,000.00
8 6/30/2018 $20,000.00
9 3/31/2018 $10,000.00
10 12/31/2017 $48,000.00
11 12/31/2016 $54,000.00
12 12/31/2015 $54,000.00
13 12/31/2014 $54,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 $203,000.00
6 12/31/2014 $133,000.00
Financials: Assets
Date Value
1 3/31/2020 $2,072,585,000.00
2 12/31/2019 $2,037,201,000.00
3 9/30/2019 $2,033,911,000.00
4 6/30/2019 $2,018,421,000.00
5 3/31/2019 $2,035,811,000.00
6 12/31/2018 $1,963,883,000.00
7 9/30/2018 $1,416,907,000.00
8 6/30/2018 $1,401,181,000.00
9 3/31/2018 $1,382,745,000.00
10 12/31/2017 $1,344,429,000.00
11 9/30/2017 $1,338,559,000.00
12 6/30/2017 $1,371,626,000.00
13 3/31/2017 $1,381,702,596.00
14 12/31/2016 $1,333,675,000.00
15 9/30/2016 $1,318,057,325.00
16 12/31/2015 $1,206,800,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $8,034,000.00
2 12/31/2019 $3,906,000.00
3 9/30/2019 $4,041,000.00
4 6/30/2019 $3,326,000.00
5 3/31/2019 $2,567,000.00
6 12/31/2018 $1,616,000.00
7 12/31/2017 $1,563,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $672,000.00
2 12/31/2019 $720,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $211,851,000.00
2 12/31/2019 $209,943,000.00
3 9/30/2019 $200,124,000.00
4 6/30/2019 $192,693,000.00
5 3/31/2019 $233,673,000.00
6 12/31/2018 $247,042,000.00
7 9/30/2018 $194,330,000.00
8 6/30/2018 $189,033,000.00
9 3/31/2018 $194,673,000.00
10 12/31/2017 $193,360,000.00
11 9/30/2017 $148,108,000.00
12 6/30/2017 $157,688,000.00
13 3/31/2017 $191,835,000.00
14 12/31/2016 $186,254,000.00
15 9/30/2016 $167,102,000.00
16 12/31/2015 $175,980,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 12/31/2019 $720,000.00
2 9/30/2019 $665,000.00
3 6/30/2019 $1,062,000.00
4 3/31/2019 $2,549,000.00
5 12/31/2018 $4,850,000.00
6 9/30/2018 $7,141,000.00
7 6/30/2018 $6,049,000.00
8 3/31/2018 $5,606,000.00
9 12/31/2017 $2,302,000.00
10 9/30/2017 $1,712,000.00
11 6/30/2017 $2,253,000.00
12 3/31/2017 $3,423,000.00
13 12/31/2016 $3,981,000.00
14 9/30/2016 $1,540,000.00
15 12/31/2015 $2,725,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 3/31/2020 $29,209,000.00
2 12/31/2019 $29,545,000.00
3 9/30/2019 $31,353,000.00
4 6/30/2019 $30,966,000.00
5 3/31/2019 $40,627,000.00
6 12/31/2018 $45,662,000.00
7 9/30/2018 $28,383,000.00
8 6/30/2018 $28,854,000.00
9 3/31/2018 $30,732,000.00
10 12/31/2017 $30,179,000.00
11 9/30/2017 $17,970,000.00
12 6/30/2017 $18,073,000.00
13 3/31/2017 $20,526,000.00
14 12/31/2016 $21,077,000.00
15 9/30/2016 $17,360,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $30,740,000.00
2 12/31/2019 $30,758,000.00
3 9/30/2019 $32,721,000.00
4 6/30/2019 $32,009,000.00
5 3/31/2019 $41,260,000.00
6 12/31/2018 $45,367,000.00
7 9/30/2018 $27,302,000.00
8 6/30/2018 $28,023,000.00
9 3/31/2018 $30,087,000.00
10 12/31/2017 $30,687,000.00
11 9/30/2017 $17,788,000.00
12 6/30/2017 $17,835,000.00
13 3/31/2017 $20,220,000.00
14 12/31/2016 $20,841,000.00
15 9/30/2016 $17,773,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $29,953,000.00
2 12/31/2019 $28,593,000.00
3 9/30/2019 $28,994,000.00
4 6/30/2019 $24,757,000.00
5 3/31/2019 $31,435,000.00
6 12/31/2018 $23,294,000.00
7 9/30/2018 $21,080,000.00
8 6/30/2018 $20,577,000.00
9 3/31/2018 $19,092,000.00
10 12/31/2017 $30,470,000.00
11 9/30/2017 $11,388,000.00
12 6/30/2017 $12,103,000.00
13 3/31/2017 $13,294,000.00
14 12/31/2016 $11,425,000.00
15 9/30/2016 $9,717,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $30,859,000.00
2 12/31/2019 $29,230,000.00
3 9/30/2019 $29,698,000.00
4 6/30/2019 $25,289,000.00
5 3/31/2019 $31,836,000.00
6 12/31/2018 $23,472,000.00
7 9/30/2018 $21,095,000.00
8 6/30/2018 $20,673,000.00
9 3/31/2018 $19,293,000.00
10 12/31/2017 $31,154,000.00
11 9/30/2017 $11,511,000.00
12 6/30/2017 $12,267,000.00
13 3/31/2017 $13,304,000.00
14 12/31/2016 $11,319,000.00
15 9/30/2016 $9,816,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 3/31/2020 $1,166,000.00
2 12/31/2019 $1,370,000.00
3 9/30/2019 $195,000.00
4 6/30/2019 $2,701,000.00
5 3/31/2019 $6,752,000.00
6 12/31/2018 $12,541,000.00
7 9/30/2018 $17,434,000.00
8 6/30/2018 $15,290,000.00
9 3/31/2018 $17,833,000.00
10 12/31/2017 $3,991,000.00
11 9/30/2017 $1,107,000.00
12 6/30/2017 $2,237,000.00
13 3/31/2017 $5,492,000.00
14 12/31/2016 $5,495,000.00
15 9/30/2016 $524,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $1,197,000.00
2 12/31/2019 $1,356,000.00
3 9/30/2019 $194,000.00
4 6/30/2019 $2,650,000.00
5 3/31/2019 $6,569,000.00
6 12/31/2018 $11,954,000.00
7 9/30/2018 $16,401,000.00
8 6/30/2018 $14,419,000.00
9 3/31/2018 $16,823,000.00
10 12/31/2017 $3,876,000.00
11 9/30/2017 $1,067,000.00
12 6/30/2017 $2,160,000.00
13 3/31/2017 $5,130,000.00
14 12/31/2016 $5,127,000.00
15 9/30/2016 $517,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $11,692,000.00
2 12/31/2019 $9,805,000.00
3 9/30/2019 $7,881,000.00
4 6/30/2019 $6,794,000.00
5 3/31/2019 $6,096,000.00
6 12/31/2018 $3,561,000.00
7 9/30/2018 $1,763,000.00
8 6/30/2018 $1,849,000.00
9 3/31/2018 $2,706,000.00
10 12/31/2017 $3,909,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $11,825,000.00
2 12/31/2019 $9,909,000.00
3 9/30/2019 $7,963,000.00
4 6/30/2019 $6,870,000.00
5 3/31/2019 $6,145,000.00
6 12/31/2018 $3,573,000.00
7 9/30/2018 $1,756,000.00
8 6/30/2018 $1,846,000.00
9 3/31/2018 $2,729,000.00
10 12/31/2017 $3,965,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $219,213,000.00
2 12/31/2019 $213,129,000.00
3 9/30/2019 $203,500,000.00
4 6/30/2019 $194,957,000.00
5 3/31/2019 $233,691,000.00
6 12/31/2018 $243,808,000.00
7 9/30/2018 $187,469,000.00
8 6/30/2018 $183,364,000.00
9 3/31/2018 $189,580,000.00
10 12/31/2017 $192,621,000.00
11 9/30/2017 $146,600,000.00
12 6/30/2017 $155,663,000.00
13 3/31/2017 $188,516,087.00
14 12/31/2016 $182,355,000.00
15 9/30/2016 $167,213,000.00
16 12/31/2015 $173,383,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 3/31/2020 $290,000.00
2 12/31/2019 $2,654,000.00
3 9/30/2019 $2,491,000.00
4 6/30/2019 $2,305,000.00
5 3/31/2019 $594,000.00
6 12/31/2018 $9,803,000.00
7 9/30/2018 $875,000.00
8 6/30/2018 $335,000.00
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $19,794,000.00
2 12/31/2019 $17,726,000.00
3 9/30/2019 $24,289,000.00
4 6/30/2019 $22,621,000.00
5 3/31/2019 $14,459,000.00
6 12/31/2018 $17,967,000.00
7 9/30/2018 $8,563,000.00
8 6/30/2018 $14,185,000.00
9 3/31/2018 $10,980,000.00
10 12/31/2017 $9,506,000.00
11 9/30/2017 $10,796,000.00
12 6/30/2017 $6,508,000.00
13 3/31/2017 $8,635,982.00
14 12/31/2016 $9,134,000.00
15 9/30/2016 $10,330,683.00
16 12/31/2015 $8,265,000.00
Financials: CashCashEquivalentsAndFederalFundsSold
Date Value
1 3/31/2020 $91,450,000.00
2 12/31/2019 $101,269,000.00
3 9/30/2019 $154,021,000.00
4 6/30/2019 $156,085,000.00
5 3/31/2019 $120,321,000.00
6 12/31/2018 $105,443,000.00
7 9/30/2018 $52,589,000.00
8 6/30/2018 $58,222,000.00
9 3/31/2018 $51,125,000.00
10 12/31/2017 $82,797,000.00
11 9/30/2017 $69,789,000.00
12 6/30/2017 $48,093,000.00
13 3/31/2017 $60,038,626.00
14 12/31/2016 $80,111,000.00
15 9/30/2016 $73,450,735.00
16 12/31/2015 $100,185,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $91,450,000.00
2 12/31/2019 $101,269,000.00
3 9/30/2019 $154,021,000.00
4 6/30/2019 $156,085,000.00
5 3/31/2019 $120,321,000.00
6 12/31/2018 $105,443,000.00
7 9/30/2018 $52,589,000.00
8 6/30/2018 $58,222,000.00
9 3/31/2018 $51,125,000.00
10 12/31/2017 $82,797,000.00
11 12/31/2016 $80,111,000.00
12 12/31/2015 $100,185,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-9,819,000.00
2 12/31/2019 $-4,174,000.00
3 9/30/2019 $48,578,000.00
4 6/30/2019 $50,642,000.00
5 3/31/2019 $14,878,000.00
6 12/31/2018 $22,646,000.00
7 9/30/2018 $-30,208,000.00
8 6/30/2018 $-24,575,000.00
9 3/31/2018 $-31,672,000.00
10 12/31/2017 $2,686,000.00
11 12/31/2016 $-20,074,000.00
Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOtherthanTemporaryImpairmentChargesCreditLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $250,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $4,754,000.00
2 12/31/2019 $27,121,000.00
3 9/30/2019 $7,552,000.00
4 6/30/2019 $14,037,000.00
5 3/31/2019 $7,192,000.00
6 12/31/2018 $8,866,000.00
7 9/30/2018 $7,009,000.00
8 6/30/2018 $3,929,000.00
9 3/31/2018 $529,000.00
10 12/31/2017 $5,384,000.00
11 9/30/2017 $3,381,000.00
12 6/30/2017 $-1,620,000.00
13 3/31/2017 $869,863.00
14 12/31/2016 $7,860,000.00
15 9/30/2016 $7,093,091.00
16 6/30/2016 $3,209,000.00
17 3/31/2016 $2,064,371.00
18 12/31/2015 $5,478,000.00
19 9/30/2015 $4,749,388.00
20 12/31/2014 $4,964,064.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 12/31/2019 $1,011,000.00
2 9/30/2019 $1,011,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $4,259,000.00
2 12/31/2018 $-8,000.00
3 12/31/2017 $250,000.00
4 12/31/2016 $4,788,000.00
5 12/31/2015 $2,962,000.00
6 12/31/2014 $1,963,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $3,215,000.00
2 12/31/2018 $15,000.00
3 12/31/2017 $214,000.00
4 12/31/2016 $4,029,000.00
5 12/31/2015 $2,794,000.00
6 12/31/2014 $1,630,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $1,044,000.00
2 12/31/2018 $-23,000.00
3 12/31/2017 $36,000.00
4 12/31/2016 $759,000.00
5 12/31/2015 $168,000.00
6 12/31/2014 $333,000.00
Financials: DebtAndEquitySecuritiesGainLoss
Date Value
1 3/31/2020 $27,000.00
2 12/31/2019 $-99,000.00
3 9/30/2019 $-108,000.00
4 6/30/2019 $-108,000.00
5 3/31/2019 $12,000.00
6 12/31/2018 $3,000.00
7 9/30/2018 $2,000.00
8 6/30/2018 $3,000.00
9 12/31/2017 $-66,000.00
10 9/30/2017 $42,000.00
11 6/30/2017 $34,000.00
12 12/31/2016 $121,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 3/31/2020 $6,821,000.00
2 12/31/2019 $28,514,000.00
3 9/30/2019 $40,114,000.00
4 6/30/2019 $74,255,000.00
5 3/31/2019 $117,279,000.00
6 12/31/2018 $117,753,000.00
7 12/31/2017 $91,900,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $535,000.00
2 12/31/2019 $505,000.00
3 9/30/2019 $464,000.00
4 6/30/2019 $937,000.00
5 3/31/2019 $2,358,000.00
6 12/31/2018 $4,279,000.00
7 12/31/2017 $1,784,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $12,916,000.00
2 12/31/2019 $42,632,000.00
3 9/30/2019 $24,372,000.00
4 6/30/2019 $7,286,000.00
5 3/31/2019 $13,664,000.00
6 12/31/2018 $34,154,000.00
7 12/31/2017 $44,697,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $137,000.00
2 12/31/2019 $215,000.00
3 9/30/2019 $201,000.00
4 6/30/2019 $125,000.00
5 3/31/2019 $191,000.00
6 12/31/2018 $574,000.00
7 12/31/2017 $518,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 3/31/2020 $35,000.00
2 12/31/2019 $49,000.00
3 9/30/2019 $370,000.00
4 6/30/2019 $370,000.00
5 3/31/2019 $70,000.00
6 12/31/2018 $116,000.00
7 9/30/2018 $107,000.00
8 6/30/2018 $107,000.00
9 3/31/2018 $70,000.00
10 12/31/2017 $124,000.00
11 12/31/2016 $216,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 3/31/2020 $27,000.00
2 12/31/2019 $-99,000.00
3 9/30/2019 $-108,000.00
4 6/30/2019 $-108,000.00
5 3/31/2019 $12,000.00
6 12/31/2018 $3,000.00
7 9/30/2018 $2,000.00
8 6/30/2018 $3,000.00
9 12/31/2017 $-66,000.00
10 12/31/2016 $121,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 $148,000.00
3 9/30/2019 $478,000.00
4 6/30/2019 $478,000.00
5 3/31/2019 $58,000.00
6 12/31/2018 $113,000.00
7 9/30/2018 $105,000.00
8 6/30/2018 $104,000.00
9 3/31/2018 $70,000.00
10 12/31/2017 $190,000.00
11 12/31/2016 $146,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 3/31/2020 $19,737,000.00
2 12/31/2019 $71,146,000.00
3 9/30/2019 $64,486,000.00
4 6/30/2019 $81,541,000.00
5 3/31/2019 $130,943,000.00
6 12/31/2018 $151,907,000.00
7 12/31/2017 $136,597,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $672,000.00
2 12/31/2019 $720,000.00
3 9/30/2019 $665,000.00
4 6/30/2019 $1,062,000.00
5 3/31/2019 $2,549,000.00
6 12/31/2018 $4,853,000.00
7 9/30/2018 $7,100,000.00
8 6/30/2018 $6,100,000.00
9 12/31/2017 $2,302,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 9/30/2019 $45.00
2 6/30/2019 $59.00
3 12/31/2018 $127.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $2,039,000.00
2 12/31/2018 $872,000.00
3 12/31/2017 $4,218,000.00
4 12/31/2016 $-395,000.00
5 12/31/2015 $314,000.00
6 12/31/2014 $373,000.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,585,000.00
2 12/31/2018 $1,175,000.00
3 12/31/2017 $4,385,000.00
4 12/31/2016 $-295,000.00
5 12/31/2015 $508,000.00
6 12/31/2014 $449,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-2,692,000.00
2 12/31/2019 $2,585,000.00
3 9/30/2019 $874,000.00
4 6/30/2019 $342,000.00
5 3/31/2019 $395,000.00
6 12/31/2018 $1,175,000.00
7 9/30/2018 $406,000.00
8 6/30/2018 $124,000.00
9 3/31/2018 $255,000.00
10 12/31/2017 $4,385,000.00
11 9/30/2017 $-445,000.00
12 6/30/2017 $402,000.00
13 3/31/2017 $-744,000.00
14 12/31/2016 $-295,000.00
15 9/30/2016 $63,000.00
16 6/30/2016 $510,000.00
17 3/31/2016 $33,697.00
18 12/31/2015 $508,000.00
19 9/30/2015 $1,232,969.00
20 12/31/2014 $461,694.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $3,411,000.00
2 12/31/2018 $2,535,000.00
3 12/31/2017 $317,000.00
4 12/31/2016 $503,000.00
5 12/31/2015 $251,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $546,000.00
2 12/31/2018 $303,000.00
3 12/31/2017 $167,000.00
4 12/31/2016 $100,000.00
5 12/31/2015 $194,000.00
6 12/31/2014 $76,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $2,128,000.00
2 12/31/2018 $6,610,000.00
3 12/31/2017 $6,553,000.00
4 12/31/2016 $12,956,000.00
5 12/31/2015 $12,850,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $5,539,000.00
2 12/31/2018 $9,145,000.00
3 12/31/2017 $6,870,000.00
4 12/31/2016 $13,459,000.00
5 12/31/2015 $13,101,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $738,000.00
2 12/31/2018 $2,002,000.00
3 12/31/2017 $843,000.00
4 12/31/2016 $1,548,000.00
5 12/31/2015 $1,705,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $189,000.00
2 12/31/2018 $685,000.00
3 12/31/2017 $134,000.00
4 12/31/2016 $51,000.00
5 12/31/2015 $75,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $200,000.00
2 12/31/2018 $835,000.00
3 12/31/2017 $672,000.00
4 12/31/2016 $1,071,000.00
5 12/31/2015 $941,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $247,000.00
2 12/31/2018 $207,000.00
3 12/31/2017 $169,000.00
4 12/31/2016 $197,000.00
5 12/31/2015 $140,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $2,935,000.00
2 12/31/2018 $2,795,000.00
3 12/31/2017 $3,227,000.00
4 12/31/2016 $4,320,000.00
5 12/31/2015 $3,787,000.00
Financials: DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
Date Value
1 3/31/2020 $700,000.00
2 9/30/2019 $700,000.00
3 6/30/2019 $1,100,000.00
4 3/31/2019 $2,500,000.00
5 12/31/2017 $4,000.00
6 12/31/2016 $752,000.00
7 12/31/2015 $816,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
Date Value
1 12/31/2019 $154,000.00
2 12/31/2018 $81,000.00
3 12/31/2017 $138,000.00
4 12/31/2016 $343,000.00
5 12/31/2015 $204,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $1,052,000.00
2 12/31/2018 $1,398,000.00
3 12/31/2017 $6,000.00
4 12/31/2016 $27,000.00
5 12/31/2015 $47,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $568,000.00
2 12/31/2018 $334,000.00
Financials: DefinedBenefitPlanContributionsByEmployer
Date Value
1 12/31/2019 $874,000.00
2 12/31/2018 $639,000.00
3 12/31/2017 $550,000.00
4 12/31/2016 $536,000.00
5 12/31/2015 $469,000.00
6 12/31/2014 $426,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2019 $0.03
2 12/31/2018 $0.03
3 12/31/2017 $0.03
4 12/31/2016 $0.03
Financials: DepositLiabilitiesReclassifiedAsLoansReceivable1
Date Value
1 12/31/2019 $148,000.00
2 12/31/2018 $193,000.00
3 12/31/2017 $19,000.00
4 12/31/2016 $41,000.00
5 12/31/2015 $216,000.00
Financials: Deposits
Date Value
1 3/31/2020 $1,763,709,000.00
2 12/31/2019 $1,729,451,000.00
3 9/30/2019 $1,731,763,000.00
4 6/30/2019 $1,722,770,000.00
5 3/31/2019 $1,678,802,000.00
6 12/31/2018 $1,570,008,000.00
7 9/30/2018 $1,126,403,000.00
8 6/30/2018 $1,145,013,000.00
9 3/31/2018 $1,127,553,000.00
10 12/31/2017 $1,119,866,000.00
11 9/30/2017 $1,091,495,000.00
12 6/30/2017 $1,120,985,000.00
13 3/31/2017 $1,157,995,189.00
14 12/31/2016 $1,128,723,000.00
15 9/30/2016 $1,136,059,792.00
16 12/31/2015 $1,038,461,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 3/31/2020 $472,717,000.00
2 12/31/2019 $506,692,000.00
3 9/30/2019 $509,753,000.00
4 6/30/2019 $508,443,000.00
5 3/31/2019 $492,619,000.00
6 12/31/2018 $497,108,000.00
7 9/30/2018 $376,985,000.00
8 6/30/2018 $422,425,000.00
9 3/31/2018 $403,216,000.00
10 12/31/2017 $367,246,000.00
11 9/30/2017 $338,391,000.00
12 6/30/2017 $376,130,000.00
13 3/31/2017 $421,202,733.00
14 12/31/2016 $447,686,000.00
15 9/30/2016 $451,415,904.00
16 12/31/2015 $437,215,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $681,000.00
2 12/31/2019 $2,883,000.00
3 9/30/2019 $2,192,000.00
4 6/30/2019 $1,461,000.00
5 3/31/2019 $737,000.00
6 12/31/2018 $1,028,000.00
7 9/30/2018 $303,000.00
8 6/30/2018 $205,000.00
9 3/31/2018 $104,000.00
10 12/31/2017 $450,000.00
11 9/30/2017 $345,000.00
12 6/30/2017 $232,000.00
13 3/31/2017 $107,000.00
14 12/31/2016 $422,000.00
15 9/30/2016 $324,000.00
16 6/30/2016 $223,000.00
17 3/31/2016 $113,113.00
18 12/31/2015 $506,000.00
19 9/30/2015 $442,834.00
20 12/31/2014 $625,040.00
Financials: DirectFinancingLeaseDeferredSellingProfit
Date Value
1 12/31/2019 $1,000.00
2 12/31/2018 $19,000.00
Financials: DirectFinancingLeaseLeaseReceivable
Date Value
1 12/31/2019 $59,000.00
2 12/31/2018 $379,000.00
Financials: DirectFinancingLeaseNetInvestmentInLease
Date Value
1 12/31/2019 $58,000.00
2 12/31/2018 $360,000.00
Financials: Dividends
Date Value
1 12/31/2019 $35,800,000.00
2 12/31/2018 $22,200,000.00
3 12/31/2017 $19,300,000.00
4 12/31/2016 $22,100,000.00
5 12/31/2015 $19,000,000.00
Financials: DividendsAndInterestPaid
Date Value
1 12/31/2019 $3,500,000.00
2 12/31/2018 $1,200,000.00
3 12/31/2017 $1,500,000.00
4 12/31/2016 $1,500,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $1.25
3 9/30/2019 $0.36
4 6/30/2019 $0.33
5 3/31/2019 $0.27
6 12/31/2018 $0.73
7 9/30/2018 $0.30
8 6/30/2018 $0.30
9 3/31/2018 $0.27
10 12/31/2017 $0.01
11 9/30/2017 $0.39
12 6/30/2017 $-0.30
13 3/31/2017 $0.03
14 12/31/2016 $0.98
15 9/30/2016 $0.71
16 6/30/2016 $0.29
17 3/31/2016 $0.18
18 12/31/2015 $0.89
19 9/30/2015 $0.64
20 6/30/2015 $0.22
21 3/31/2015 $0.18
22 12/31/2014 $0.59
23 9/30/2014 $0.24
24 6/30/2014 $0.12
25 3/31/2014 $0.14
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.07
2 12/31/2019 $1.20
3 9/30/2019 $0.91
4 6/30/2019 $0.31
5 3/31/2019 $0.25
6 12/31/2018 $0.67
7 9/30/2018 $0.28
8 6/30/2018 $0.52
9 3/31/2018 $0.25
10 12/31/2017 $0.01
11 9/30/2017 $0.35
12 6/30/2017 $-0.24
13 3/31/2017 $0.03
14 12/31/2016 $0.81
15 9/30/2016 $0.20
16 6/30/2016 $0.38
17 3/31/2016 $0.15
18 12/31/2015 $0.73
19 9/30/2015 $0.20
20 6/30/2015 $0.18
21 3/31/2015 $0.15
22 12/31/2014 $0.49
23 9/30/2014 $0.20
24 6/30/2014 $0.10
25 3/31/2014 $0.12
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 3/31/2020 $-0.75
2 9/30/2019 $0.24
3 6/30/2019 $0.23
4 3/31/2019 $0.22
5 9/30/2018 $0.14
6 6/30/2018 $0.15
7 3/31/2018 $0.13
8 9/30/2017 $0.09
9 6/30/2017 $0.31
10 3/31/2017 $-0.17
11 9/30/2016 $0.33
12 6/30/2016 $0.33
13 3/31/2016 $0.34
14 9/30/2015 $0.31
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2020 $0.21
2 12/31/2019 $0.21
3 9/30/2019 $0.21
4 6/30/2019 $0.21
5 3/31/2019 $0.21
6 12/31/2018 $0.21
7 9/30/2018 $0.21
8 6/30/2018 $0.21
9 3/31/2018 $0.21
10 12/31/2017 $0.21
11 9/30/2017 $0.34
12 6/30/2017 $0.34
13 3/31/2017 $0.34
14 12/31/2016 $0.21
15 9/30/2016 $0.34
16 6/30/2016 $0.34
17 3/31/2016 $0.34
18 12/31/2015 $0.34
19 9/30/2015 $0.34
20 12/31/2014 $0.34
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $1,564,000.00
3 9/30/2019 $2,200,000.00
4 6/30/2019 $2,600,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $1,814,000.00
7 9/30/2018 $1,600,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $2,100,000.00
10 12/31/2017 $1,625,000.00
11 9/30/2017 $1,600,000.00
12 6/30/2017 $1,400,000.00
13 3/31/2017 $1,400,000.00
14 12/31/2016 $1,515,000.00
15 9/30/2016 $1,700,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 $216,000.00
3 9/30/2019 $200,000.00
4 6/30/2019 $300,000.00
5 12/31/2018 $32,000.00
6 9/30/2018 $100,000.00
7 6/30/2018 $100,000.00
8 3/31/2018 $10,000.00
9 12/31/2017 $102,000.00
10 9/30/2017 $100,000.00
11 6/30/2017 $100,000.00
12 3/31/2017 $100,000.00
13 12/31/2016 $139,000.00
14 9/30/2016 $200,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
Date Value
1 3/31/2020 $94,000.00
2 12/31/2019 $330,000.00
3 9/30/2019 $271,000.00
4 6/30/2019 $179,000.00
5 3/31/2019 $90,000.00
6 12/31/2018 $543,000.00
7 9/30/2018 $246,000.00
8 6/30/2018 $165,000.00
9 3/31/2018 $80,000.00
10 12/31/2017 $406,000.00
11 9/30/2017 $295,000.00
12 6/30/2017 $95,000.00
13 3/31/2017 $90,000.00
14 12/31/2016 $322,000.00
15 9/30/2016 $246,000.00
16 6/30/2016 $165,000.00
17 3/31/2016 $75,000.00
18 12/31/2015 $168,000.00
19 9/30/2015 $90,000.00
20 12/31/2014 $85,000.00
Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
Date Value
1 3/31/2020 $16,524.00
2 12/31/2019 $103,847.00
3 9/30/2019 $37,468.00
4 6/30/2019 $14,979.00
5 3/31/2019 $15,411.00
6 12/31/2018 $846,725.00
7 9/30/2018 $1,119,329.00
8 6/30/2018 $544,063.00
9 3/31/2018 $234,617.00
10 12/31/2017 $774,056.00
11 9/30/2017 $263,446.00
12 6/30/2017 $92,114.00
13 12/31/2016 $20,583.00
14 12/31/2015 $900.00
Financials: EquipmentExpense
Date Value
1 3/31/2020 $751,000.00
2 12/31/2019 $3,723,000.00
3 9/30/2019 $2,890,000.00
4 6/30/2019 $1,878,000.00
5 3/31/2019 $852,000.00
6 12/31/2018 $2,471,000.00
7 9/30/2018 $1,661,000.00
8 6/30/2018 $1,141,000.00
9 3/31/2018 $539,000.00
10 12/31/2017 $2,071,000.00
11 9/30/2017 $1,604,000.00
12 6/30/2017 $1,040,000.00
13 3/31/2017 $496,000.00
14 12/31/2016 $1,743,000.00
15 9/30/2016 $458,000.00
16 6/30/2016 $843,000.00
17 3/31/2016 $406,571.00
18 12/31/2015 $1,598,000.00
19 9/30/2015 $442,899.00
20 12/31/2014 $1,259,000.00
Financials: EscrowDeposit
Date Value
1 12/31/2019 $324,000.00
2 12/31/2018 $462,000.00
Financials: ExcessTierOneRiskBasedCapitalToRiskWeightedAssets
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.02
3 9/30/2019 $0.03
4 6/30/2019 $0.03
5 3/31/2019 $0.03
6 12/31/2018 $0.02
7 9/30/2018 $0.02
8 6/30/2018 $0.02
9 3/31/2018 $0.02
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 9/30/2016 $0.01
Financials: FairValueDisclosureOffbalanceSheetRisksAmountLiability
Date Value
1 3/31/2020 $667,075,000.00
2 12/31/2019 $682,567,000.00
3 9/30/2019 $717,643,000.00
4 6/30/2019 $713,131,000.00
5 3/31/2019 $708,495,000.00
6 12/31/2018 $719,948,000.00
7 9/30/2018 $633,738,000.00
8 6/30/2018 $585,979,000.00
9 3/31/2018 $594,470,000.00
10 12/31/2017 $596,046,000.00
11 9/30/2017 $587,093,000.00
12 6/30/2017 $576,701,000.00
13 3/31/2017 $553,943,000.00
14 12/31/2016 $519,876,000.00
15 9/30/2016 $492,915,000.00
16 12/31/2015 $398,287,000.00
Financials: FederalFundsSold
Date Value
1 12/31/2019 $175,000.00
2 3/31/2019 $8,125,000.00
3 12/31/2018 $10,762,000.00
4 9/30/2018 $2,747,000.00
5 6/30/2018 $11,072,000.00
6 3/31/2018 $5,516,000.00
7 12/31/2017 $4,719,000.00
8 3/31/2017 $1,410,000.00
9 12/31/2016 $16,654,000.00
10 9/30/2016 $195,000.00
11 12/31/2015 $6,730,000.00
Financials: FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.02
3 9/30/2019 $0.02
4 6/30/2019 $0.02
5 3/31/2019 $0.03
6 12/31/2018 $0.02
7 9/30/2018 $0.02
8 6/30/2018 $0.02
9 12/31/2017 $0.02
10 9/30/2017 $0.01
11 6/30/2017 $0.01
12 12/31/2016 $0.01
Financials: FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 9/30/2019 $10,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $75,000,000.00
6 12/31/2018 $125,000,000.00
7 9/30/2018 $125,000,000.00
8 6/30/2018 $95,000,000.00
9 3/31/2018 $100,000,000.00
10 12/31/2017 $70,000,000.00
11 9/30/2017 $95,000,000.00
12 6/30/2017 $105,000,000.00
13 3/31/2017 $75,000,000.00
14 12/31/2016 $55,000,000.00
15 12/31/2015 $45,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.02
3 3/31/2019 $0.03
4 12/31/2018 $0.02
5 9/30/2018 $0.02
6 6/30/2018 $0.02
7 12/31/2017 $0.02
8 9/30/2017 $0.01
9 6/30/2017 $0.01
10 12/31/2016 $0.01
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.02
3 6/30/2019 $0.02
4 12/31/2018 $0.02
5 9/30/2018 $0.02
6 9/30/2017 $0.02
7 6/30/2017 $0.01
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate
Date Value
1 12/31/2019 $10,000,000.00
2 9/30/2019 $10,000,000.00
3 6/30/2019 $10,000,000.00
4 12/31/2018 $125,000,000.00
5 9/30/2018 $10,000,000.00
6 12/31/2017 $70,000,000.00
7 9/30/2017 $35,000,000.00
8 6/30/2017 $20,000,000.00
9 9/30/2016 $15,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 $10,000,000.00
3 3/31/2019 $75,000,000.00
4 12/31/2018 $125,000,000.00
5 12/31/2017 $70,000,000.00
6 12/31/2016 $55,000,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $19,397,000.00
2 12/31/2019 $12,604,000.00
3 9/30/2019 $12,828,000.00
4 6/30/2019 $12,733,000.00
5 3/31/2019 $12,768,000.00
6 12/31/2018 $12,113,000.00
7 9/30/2018 $12,518,000.00
8 6/30/2018 $13,030,000.00
9 3/31/2018 $14,563,000.00
10 12/31/2017 $13,621,000.00
11 9/30/2017 $13,622,000.00
12 6/30/2017 $11,954,000.00
13 3/31/2017 $11,385,000.00
14 12/31/2016 $11,134,000.00
15 9/30/2016 $10,909,000.00
16 12/31/2015 $9,567,000.00
17 12/31/2014 $8,251,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 3/31/2020 $717,000.00
2 6/30/2019 $170,000.00
3 3/31/2019 $191,000.00
4 12/31/2018 --
5 9/30/2018 $2,700,000.00
6 6/30/2018 $1,675,000.00
7 12/31/2017 $100,000.00
8 9/30/2017 $500,000.00
9 6/30/2017 $500,000.00
10 3/31/2017 $2,612,000.00
11 12/31/2016 $500,000.00
12 9/30/2016 $601,000.00
13 12/31/2015 $565,000.00
14 12/31/2014 $2,858,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $1,440,989,000.00
2 12/31/2019 $1,414,903,000.00
3 9/30/2019 $1,406,093,000.00
4 6/30/2019 $1,436,888,000.00
5 3/31/2019 $1,463,951,000.00
6 12/31/2018 $1,425,896,000.00
7 9/30/2018 $1,067,445,000.00
8 6/30/2018 $1,040,312,000.00
9 3/31/2018 $1,030,042,000.00
10 12/31/2017 $945,187,000.00
11 9/30/2017 $971,724,000.00
12 6/30/2017 $993,947,000.00
13 3/31/2017 $990,594,000.00
14 12/31/2016 $932,599,000.00
15 9/30/2016 $921,278,000.00
16 12/31/2015 $807,134,000.00
17 12/31/2014 $706,853,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 3/31/2020 $4,275,000.00
2 12/31/2019 $3,594,000.00
3 9/30/2019 $4,040,000.00
4 6/30/2019 $2,192,000.00
5 3/31/2019 $2,228,000.00
6 12/31/2018 $2,278,000.00
7 9/30/2018 $6,757,000.00
8 6/30/2018 $6,592,000.00
9 3/31/2018 $2,519,000.00
10 12/31/2017 $2,695,000.00
11 9/30/2017 $3,165,000.00
12 6/30/2017 $3,229,000.00
13 3/31/2017 $13,624,000.00
14 12/31/2016 $3,619,000.00
15 9/30/2016 $4,123,000.00
16 12/31/2015 $2,677,000.00
17 12/31/2014 $6,563,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 3/31/2020 --
2 12/31/2019 $2.00
3 9/30/2019 $2.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 12/31/2019 $1,499,000.00
2 9/30/2019 $1,499,000.00
3 12/31/2016 $1,170,000.00
4 9/30/2016 $1,170,000.00
5 6/30/2016 $1,170,000.00
6 3/31/2016 $1,170,000.00
7 12/31/2015 $125,000.00
8 9/30/2015 $125,000.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 12/31/2019 $1,499,000.00
2 9/30/2019 $1,499,000.00
3 12/31/2016 $1,948,000.00
4 9/30/2016 $1,948,000.00
5 6/30/2016 $1,948,000.00
6 3/31/2016 $1,948,000.00
7 12/31/2015 $125,000.00
8 9/30/2015 $125,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 3/31/2020 $1,300,000.00
2 12/31/2019 $2,700,000.00
3 9/30/2019 $2,700,000.00
4 6/30/2019 $1,200,000.00
5 3/31/2019 $1,300,000.00
6 12/31/2018 $1,400,000.00
7 9/30/2018 $1,100,000.00
8 6/30/2018 $1,200,000.00
9 3/31/2018 $1,200,000.00
10 12/31/2017 $1,200,000.00
11 9/30/2017 $1,200,000.00
12 6/30/2017 $1,200,000.00
13 3/31/2017 $1,300,000.00
14 12/31/2016 $1,300,000.00
15 9/30/2016 $1,300,000.00
16 12/31/2015 $100,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
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 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 3/31/2020 $399,000.00
2 12/31/2019 $38,000.00
3 9/30/2019 $551,000.00
4 6/30/2019 $302,000.00
5 12/31/2018 $214,000.00
6 12/31/2017 $231,000.00
7 9/30/2017 $27,000.00
8 6/30/2017 $15,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $1,437,931,000.00
2 12/31/2019 $1,412,478,000.00
3 9/30/2019 $1,402,445,000.00
4 6/30/2019 $1,435,982,000.00
5 3/31/2019 $1,460,152,000.00
6 12/31/2018 $1,428,199,000.00
7 9/30/2018 $1,065,434,000.00
8 6/30/2018 $1,046,159,000.00
9 3/31/2018 $1,030,855,000.00
10 12/31/2017 $945,475,000.00
11 9/30/2017 $972,705,000.00
12 6/30/2017 $994,262,000.00
13 3/31/2017 $995,037,000.00
14 12/31/2016 $935,855,000.00
15 9/30/2016 $924,504,000.00
16 12/31/2015 $806,968,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $8,904,000.00
2 12/31/2019 $7,624,000.00
3 9/30/2019 $9,323,000.00
4 6/30/2019 $4,635,000.00
5 3/31/2019 $7,634,000.00
6 12/31/2018 $1,595,000.00
7 9/30/2018 $8,768,000.00
8 6/30/2018 $745,000.00
9 3/31/2018 $1,706,000.00
10 12/31/2017 $2,407,000.00
11 9/30/2017 $2,184,000.00
12 6/30/2017 $2,914,000.00
13 3/31/2017 $9,181,000.00
14 12/31/2016 $363,000.00
15 9/30/2016 $897,000.00
16 12/31/2015 $2,843,000.00
Financials: FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
Date Value
1 3/31/2020 $1,306,000.00
2 12/31/2019 $2,717,000.00
3 9/30/2019 $2,725,000.00
4 6/30/2019 $1,238,000.00
5 3/31/2019 $1,255,000.00
6 12/31/2018 $1,391,000.00
7 9/30/2018 $1,146,000.00
8 6/30/2018 $1,173,000.00
9 3/31/2018 $1,190,000.00
10 12/31/2017 $1,206,000.00
11 6/30/2017 $1,239,000.00
12 3/31/2017 $1,256,000.00
13 12/31/2016 $1,272,000.00
14 9/30/2016 $1,288,000.00
15 12/31/2015 $125,000.00
Financials: FiniteLivedCoreDepositsGross
Date Value
1 3/31/2020 $6,498,000.00
2 12/31/2019 $6,883,000.00
3 9/30/2019 $7,280,000.00
4 6/30/2019 $7,689,000.00
5 3/31/2019 $8,108,000.00
6 12/31/2018 $8,538,000.00
7 6/30/2018 $3,000.00
8 3/31/2018 $13,000.00
9 12/31/2017 $23,000.00
10 9/30/2017 $33,000.00
11 6/30/2017 $44,000.00
12 3/31/2017 $57,379.00
13 12/31/2016 $71,000.00
14 9/30/2016 $84,445.00
15 12/31/2015 $125,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 3/31/2020 $35,000.00
2 12/31/2019 $803,000.00
3 9/30/2019 $823,000.00
4 6/30/2019 $361,000.00
5 3/31/2019 $196,000.00
6 12/31/2018 $248,000.00
7 9/30/2018 $6,000.00
8 12/31/2017 $113,000.00
9 9/30/2017 $67,000.00
10 6/30/2017 $66,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 3/31/2020 $37,000.00
2 12/31/2019 $3,000.00
3 9/30/2019 $3,000.00
4 6/30/2019 $3,000.00
5 12/31/2018 --
6 12/31/2017 --
7 12/31/2016 $157,000.00
8 9/30/2016 $157,000.00
9 6/30/2016 $157,000.00
10 3/31/2016 $72,669.00
11 12/31/2015 $-4,000.00
12 9/30/2015 $-5,100.00
13 12/31/2014 $-178,214.00
Financials: Goodwill
Date Value
1 3/31/2020 $37,510,000.00
2 12/31/2019 $37,510,000.00
3 9/30/2019 $37,510,000.00
4 6/30/2019 $37,510,000.00
5 3/31/2019 $37,510,000.00
6 12/31/2018 $37,510,000.00
7 9/30/2018 $6,219,000.00
8 6/30/2018 $6,219,000.00
9 3/31/2018 $6,219,000.00
10 12/31/2017 $6,219,000.00
11 9/30/2017 $6,219,000.00
12 6/30/2017 $6,219,000.00
13 3/31/2017 $6,218,867.00
14 12/31/2016 $6,219,000.00
15 9/30/2016 $6,218,867.00
16 12/31/2015 $6,219,000.00
17 12/31/2014 $6,219,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 12/31/2019 --
2 12/31/2018 $31,291,000.00
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: GuaranteesFairValueDisclosure
Date Value
1 3/31/2020 $9,893,000.00
2 12/31/2019 $9,634,000.00
3 9/30/2019 $10,415,000.00
4 6/30/2019 $11,124,000.00
5 3/31/2019 $12,069,000.00
6 12/31/2018 $12,273,000.00
7 9/30/2018 $11,526,000.00
8 6/30/2018 $10,047,000.00
9 3/31/2018 $10,325,000.00
10 12/31/2017 $11,552,000.00
11 9/30/2017 $11,535,000.00
12 6/30/2017 $12,132,000.00
13 3/31/2017 $11,401,000.00
14 12/31/2016 $10,886,000.00
15 9/30/2016 $10,658,000.00
16 12/31/2015 $13,450,000.00
Financials: HeldToMaturitySecurities
Date Value
1 3/31/2020 $3,306,000.00
2 12/31/2019 $3,313,000.00
3 9/30/2019 $3,319,000.00
4 6/30/2019 $3,721,000.00
5 3/31/2019 $3,727,000.00
6 12/31/2018 $3,734,000.00
7 9/30/2018 $3,740,000.00
8 6/30/2018 $3,746,000.00
9 3/31/2018 $3,752,000.00
10 12/31/2017 $3,759,000.00
11 9/30/2017 $45,635,000.00
12 6/30/2017 $46,458,000.00
13 3/31/2017 $46,854,518.00
14 12/31/2016 $46,864,000.00
15 9/30/2016 $46,227,968.00
16 12/31/2015 $43,094,000.00
Financials: HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Date Value
1 3/31/2020 $88,000.00
2 12/31/2019 $98,000.00
3 9/30/2019 $93,000.00
4 6/30/2019 $99,000.00
5 3/31/2019 $79,000.00
6 12/31/2018 $54,000.00
7 9/30/2018 $31,000.00
8 6/30/2018 $55,000.00
9 3/31/2018 $56,000.00
10 12/31/2017 $89,000.00
11 9/30/2017 $3,345,000.00
12 6/30/2017 $3,444,000.00
13 3/31/2017 $2,914,000.00
14 12/31/2016 $2,874,000.00
15 9/30/2016 $4,437,000.00
16 12/31/2015 $3,365,000.00
Financials: HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
Date Value
1 12/31/2019 $3,313,000.00
2 9/30/2019 $3,319,000.00
3 6/30/2019 $3,721,000.00
4 3/31/2019 $3,727,000.00
5 12/31/2018 $3,734,000.00
6 9/30/2018 $3,740,000.00
7 6/30/2018 $3,746,000.00
8 3/31/2018 $3,752,000.00
9 12/31/2017 $3,759,000.00
10 9/30/2017 $45,635,000.00
11 6/30/2017 $46,458,000.00
12 3/31/2017 $46,855,000.00
13 12/31/2016 $46,864,000.00
14 9/30/2016 $46,228,000.00
15 12/31/2015 $43,094,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $2,512,000.00
2 12/31/2019 $2,527,000.00
3 9/30/2019 $2,528,000.00
4 6/30/2019 $2,821,000.00
5 3/31/2019 $3,411,000.00
6 12/31/2018 $3,389,000.00
7 9/30/2018 $3,370,000.00
8 6/30/2018 $3,798,000.00
9 3/31/2018 $2,403,000.00
10 12/31/2017 $2,422,000.00
11 9/30/2017 $29,448,000.00
12 6/30/2017 $29,563,000.00
13 3/31/2017 $23,436,000.00
14 12/31/2016 $18,500,000.00
15 9/30/2016 $25,425,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
Date Value
1 3/31/2020 $2,426,000.00
2 12/31/2019 $2,432,000.00
3 9/30/2019 $2,438,000.00
4 6/30/2019 $2,723,000.00
5 3/31/2019 $3,332,000.00
6 12/31/2018 $3,339,000.00
7 9/30/2018 $3,346,000.00
8 6/30/2018 $3,746,000.00
9 3/31/2018 $2,382,000.00
10 12/31/2017 $2,383,000.00
11 9/30/2017 $27,299,000.00
12 6/30/2017 $27,504,000.00
13 3/31/2017 $22,204,000.00
14 12/31/2016 $17,628,000.00
15 9/30/2016 $23,341,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $882,000.00
2 12/31/2019 $884,000.00
3 9/30/2019 $884,000.00
4 6/30/2019 $999,000.00
5 3/31/2019 $395,000.00
6 12/31/2018 $396,000.00
7 9/30/2018 $396,000.00
Financials: HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
Date Value
1 3/31/2020 $880,000.00
2 12/31/2019 $881,000.00
3 9/30/2019 $881,000.00
4 6/30/2019 $998,000.00
5 3/31/2019 $395,000.00
6 12/31/2018 $395,000.00
7 9/30/2018 $394,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 3/31/2020 $3,394,000.00
2 12/31/2019 $3,411,000.00
3 9/30/2019 $3,412,000.00
4 6/30/2019 $3,820,000.00
5 3/31/2019 $3,806,000.00
6 12/31/2018 $3,785,000.00
7 9/30/2018 $3,766,000.00
8 6/30/2018 $3,798,000.00
9 3/31/2018 $3,804,000.00
10 12/31/2017 $3,848,000.00
11 9/30/2017 $48,980,000.00
12 6/30/2017 $49,902,000.00
13 3/31/2017 $49,769,285.00
14 12/31/2016 $49,731,000.00
15 9/30/2016 $50,664,931.00
16 12/31/2015 $46,459,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 3/31/2020 $7,721,000.00
2 12/31/2019 $4,577,000.00
3 9/30/2019 $5,532,000.00
4 6/30/2019 $3,923,000.00
5 3/31/2019 $3,867,000.00
6 12/31/2018 $7,041,000.00
7 9/30/2018 $6,750,000.00
8 6/30/2018 $6,534,000.00
9 3/31/2018 $2,667,000.00
10 12/31/2017 $3,335,000.00
11 9/30/2017 $3,413,000.00
12 6/30/2017 $3,472,000.00
13 3/31/2017 $14,405,000.00
14 12/31/2016 $3,149,000.00
15 9/30/2016 $5,096,000.00
16 6/30/2016 $5,863,000.00
17 3/31/2016 $5,780,000.00
18 12/31/2015 $5,210,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $126,000.00
2 12/31/2019 $864,000.00
3 9/30/2019 $237,000.00
4 6/30/2019 $59,000.00
5 3/31/2019 $16,000.00
6 12/31/2018 $281,000.00
7 9/30/2018 $149,000.00
8 6/30/2018 $143,000.00
9 3/31/2018 $10,000.00
10 12/31/2016 $44,000.00
11 9/30/2016 $30,000.00
12 6/30/2016 $13,000.00
13 12/31/2015 $5,000.00
Financials: ImpairedFinancingReceivableInterestIncomeCashBasisMethod
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 $15,000.00
8 6/30/2018 $25,000.00
9 3/31/2018 $10,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 3/31/2020 $5,846,000.00
2 12/31/2019 $5,199,000.00
3 9/30/2019 $5,675,000.00
4 6/30/2019 $3,729,000.00
5 3/31/2019 $3,835,000.00
6 12/31/2018 $3,898,000.00
7 9/30/2018 $6,757,000.00
8 6/30/2018 $6,592,000.00
9 3/31/2018 $2,519,000.00
10 12/31/2017 $2,695,000.00
11 9/30/2017 $3,165,000.00
12 6/30/2017 $3,229,000.00
13 3/31/2017 $13,624,000.00
14 12/31/2016 $3,619,000.00
15 9/30/2016 $4,123,000.00
16 12/31/2015 $2,677,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 3/31/2020 $717,000.00
2 6/30/2019 $170,000.00
3 3/31/2019 $191,000.00
4 9/30/2018 $2,700,000.00
5 6/30/2018 $1,675,000.00
6 12/31/2017 $100,000.00
7 9/30/2017 $500,000.00
8 6/30/2017 $500,000.00
9 3/31/2017 $2,612,000.00
10 12/31/2016 $500,000.00
11 9/30/2016 $601,000.00
12 12/31/2015 $565,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 3/31/2020 $7,008,000.00
2 12/31/2019 $6,294,000.00
3 9/30/2019 $11,906,000.00
4 6/30/2019 $9,164,000.00
5 3/31/2019 $10,227,000.00
6 12/31/2018 $9,403,000.00
7 9/30/2018 $7,228,000.00
8 6/30/2018 $7,052,000.00
9 3/31/2018 $4,408,000.00
10 12/31/2017 $4,415,000.00
11 9/30/2017 $4,430,000.00
12 6/30/2017 $4,442,000.00
13 3/31/2017 $15,919,000.00
14 12/31/2016 $4,607,000.00
15 9/30/2016 $5,180,000.00
16 12/31/2015 $2,754,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Date Value
1 3/31/2020 $4,262,000.00
2 12/31/2019 $4,577,000.00
3 9/30/2019 $5,532,000.00
4 6/30/2019 $3,163,000.00
5 3/31/2019 $3,090,000.00
6 12/31/2018 $7,041,000.00
7 9/30/2018 $1,381,000.00
8 6/30/2018 $1,181,000.00
9 3/31/2018 $2,667,000.00
10 12/31/2017 $1,258,000.00
11 9/30/2017 $1,272,000.00
12 6/30/2017 $1,286,000.00
13 3/31/2017 $1,299,000.00
14 12/31/2016 $1,020,000.00
15 9/30/2016 $365,000.00
16 6/30/2016 $6,297,000.00
17 3/31/2016 $3,836,000.00
18 12/31/2015 $1,056,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $94,000.00
2 12/31/2019 $864,000.00
3 9/30/2019 $237,000.00
4 6/30/2019 $59,000.00
5 3/31/2019 $16,000.00
6 12/31/2018 $281,000.00
7 9/30/2018 $31,000.00
8 6/30/2018 $25,000.00
9 3/31/2018 $10,000.00
10 6/30/2016 $13,000.00
11 12/31/2015 $5,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $3,413,000.00
2 12/31/2019 $5,199,000.00
3 9/30/2019 $5,675,000.00
4 6/30/2019 $3,115,000.00
5 3/31/2019 $3,093,000.00
6 12/31/2018 $3,898,000.00
7 9/30/2018 $1,338,000.00
8 6/30/2018 $1,173,000.00
9 3/31/2018 $2,519,000.00
10 12/31/2017 $1,207,000.00
11 9/30/2017 $1,233,000.00
12 6/30/2017 $1,260,000.00
13 3/31/2017 $1,287,000.00
14 12/31/2016 $1,310,000.00
15 12/31/2015 $729,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2020 $4,568,000.00
2 12/31/2019 $6,294,000.00
3 9/30/2019 $11,906,000.00
4 6/30/2019 $4,420,000.00
5 3/31/2019 $4,808,000.00
6 12/31/2018 $9,403,000.00
7 9/30/2018 $1,809,000.00
8 6/30/2018 $1,633,000.00
9 3/31/2018 $4,408,000.00
10 12/31/2017 $1,645,000.00
11 9/30/2017 $1,660,000.00
12 6/30/2017 $1,672,000.00
13 3/31/2017 $1,682,000.00
14 12/31/2016 $1,686,000.00
15 12/31/2015 $806,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Date Value
1 3/31/2020 $3,459,000.00
2 6/30/2019 $760,000.00
3 3/31/2019 $777,000.00
4 9/30/2018 $5,369,000.00
5 6/30/2018 $5,345,000.00
6 12/31/2017 $2,077,000.00
7 9/30/2017 $2,141,000.00
8 6/30/2017 $2,242,000.00
9 3/31/2017 $13,106,000.00
10 12/31/2016 $2,129,000.00
11 9/30/2016 $5,096,000.00
12 3/31/2016 $1,944,000.00
13 12/31/2015 $4,154,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $32,000.00
2 9/30/2018 $118,000.00
3 6/30/2018 $118,000.00
4 12/31/2016 $44,000.00
5 9/30/2016 $30,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $2,433,000.00
2 6/30/2019 $614,000.00
3 3/31/2019 $742,000.00
4 9/30/2018 $5,419,000.00
5 6/30/2018 $5,419,000.00
6 12/31/2017 $1,488,000.00
7 9/30/2017 $1,932,000.00
8 6/30/2017 $1,969,000.00
9 3/31/2017 $12,337,000.00
10 12/31/2016 $2,309,000.00
11 9/30/2016 $4,123,000.00
12 12/31/2015 $1,948,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2020 $2,440,000.00
2 6/30/2019 $4,744,000.00
3 3/31/2019 $5,419,000.00
4 9/30/2018 $5,419,000.00
5 6/30/2018 $5,419,000.00
6 12/31/2017 $2,770,000.00
7 9/30/2017 $2,770,000.00
8 6/30/2017 $2,770,000.00
9 3/31/2017 $14,237,000.00
10 12/31/2016 $2,921,000.00
11 9/30/2016 $5,180,000.00
12 12/31/2015 $1,948,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $771,000.00
2 12/31/2019 $29,266,000.00
3 9/30/2019 $22,232,000.00
4 6/30/2019 $13,695,000.00
5 3/31/2019 $6,126,000.00
6 12/31/2018 $10,822,000.00
7 9/30/2018 $12,065,000.00
8 6/30/2018 $7,855,000.00
9 3/31/2018 $3,676,000.00
10 12/31/2017 $6,136,000.00
11 9/30/2017 $5,935,000.00
12 6/30/2017 $-4,670,000.00
13 3/31/2017 $284,000.00
14 12/31/2016 $13,590,188.00
15 9/30/2016 $3,151,000.00
16 6/30/2016 $3,635,000.00
17 3/31/2016 $2,380,000.00
18 12/31/2015 $11,029,283.00
19 9/30/2015 $2,867,000.00
20 6/30/2015 $2,851,311.00
21 3/31/2015 $2,228,000.00
22 12/31/2014 $7,404,130.00
23 9/30/2014 $3,200,504.00
24 6/30/2014 $1,548,185.00
25 3/31/2014 $1,730,539.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $1,676,000.00
2 12/31/2019 $716,000.00
3 9/30/2019 $314,000.00
4 6/30/2019 $251,000.00
5 3/31/2019 $356,000.00
6 12/31/2018 $1,716,000.00
7 9/30/2018 $942,000.00
8 6/30/2018 $176,000.00
9 3/31/2018 $264,000.00
10 12/31/2017 $1,047,000.00
11 9/30/2017 $2,142,000.00
12 6/30/2017 $2,813,000.00
13 12/31/2016 $4,114,000.00
14 9/30/2016 $2,544,983.00
15 6/30/2016 $2,514,000.00
16 3/31/2016 $807,369.00
17 12/31/2015 $2,082,000.00
18 9/30/2015 $2,671,908.00
19 12/31/2014 $1,768,256.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-575,000.00
2 12/31/2019 $6,844,000.00
3 9/30/2019 $5,231,000.00
4 6/30/2019 $3,160,000.00
5 3/31/2019 $1,346,000.00
6 12/31/2018 $1,167,000.00
7 9/30/2018 $1,702,000.00
8 6/30/2018 $665,000.00
9 3/31/2018 $483,000.00
10 12/31/2017 $4,494,000.00
11 9/30/2017 $1,516,000.00
12 6/30/2017 $-1,375,000.00
13 3/31/2017 $-47,000.00
14 12/31/2016 $4,493,410.00
15 9/30/2016 $1,042,000.00
16 6/30/2016 $1,956,000.00
17 3/31/2016 $796,000.00
18 12/31/2015 $3,469,847.00
19 9/30/2015 $831,000.00
20 6/30/2015 $990,000.00
21 3/31/2015 $659,000.00
22 12/31/2014 $2,412,386.00
23 9/30/2014 $1,128,460.00
24 6/30/2014 $509,403.00
25 3/31/2014 $540,562.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $6,146,000.00
2 12/31/2018 $2,272,000.00
3 12/31/2017 $2,086,000.00
4 12/31/2016 $4,621,000.00
5 12/31/2015 $3,750,000.00
6 12/31/2014 $2,517,000.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2019 $84,000.00
2 12/31/2018 $93,000.00
3 12/31/2017 $86,000.00
4 12/31/2016 $60,000.00
5 12/31/2015 $71,000.00
6 12/31/2014 $62,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-110,000.00
2 12/31/2018 $14,000.00
3 12/31/2017 $14,000.00
4 12/31/2016 $-157,000.00
5 12/31/2015 $-10,000.00
6 12/31/2014 $-1,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $1,256,000.00
2 12/31/2018 $221,000.00
3 12/31/2017 $134,000.00
4 12/31/2016 $567,000.00
5 12/31/2015 $239,000.00
6 12/31/2014 $270,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $302,000.00
2 12/31/2018 $298,000.00
3 12/31/2017 $418,000.00
4 12/31/2016 $394,000.00
5 12/31/2015 $367,000.00
6 12/31/2014 $311,000.00
Financials: IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
Date Value
1 3/31/2020 $741,000.00
2 12/31/2019 $10,461,000.00
3 9/30/2019 $10,625,000.00
4 6/30/2019 $10,852,000.00
5 3/31/2019 $13,438,000.00
6 12/31/2018 $-1,395,000.00
7 9/30/2018 $1,974,000.00
8 6/30/2018 $464,000.00
9 3/31/2018 $691,000.00
10 12/31/2017 $1,760,000.00
11 9/30/2017 $1,320,000.00
12 6/30/2017 $3,107,000.00
13 3/31/2017 $1,331,000.00
14 12/31/2016 $1,537,000.00
15 9/30/2016 $2,021,000.00
16 6/30/2016 $2,004,000.00
17 3/31/2016 $1,226,422.00
18 12/31/2015 $-101,000.00
19 9/30/2015 $1,501,183.00
20 12/31/2014 $879,093.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $-1,365,000.00
2 12/31/2019 $11,887,000.00
3 9/30/2019 $10,979,000.00
4 6/30/2019 $9,655,000.00
5 3/31/2019 $7,718,000.00
6 12/31/2018 $682,000.00
7 9/30/2018 $1,766,000.00
8 6/30/2018 $934,000.00
9 3/31/2018 $-444,000.00
10 12/31/2017 $-2,448,000.00
11 9/30/2017 $-2,630,000.00
12 6/30/2017 $-3,108,000.00
13 3/31/2017 $-2,120,000.00
14 12/31/2016 $1,814,000.00
15 9/30/2016 $1,077,000.00
16 6/30/2016 $-878,000.00
17 3/31/2016 $-1,449,958.00
18 12/31/2015 $1,091,000.00
19 9/30/2015 $1,333,490.00
20 12/31/2014 $-4,483,619.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $34,258,000.00
2 12/31/2019 $159,443,000.00
3 9/30/2019 $161,755,000.00
4 6/30/2019 $152,762,000.00
5 3/31/2019 $108,794,000.00
6 12/31/2018 $45,622,000.00
7 9/30/2018 $6,537,000.00
8 6/30/2018 $25,147,000.00
9 3/31/2018 $7,687,000.00
10 12/31/2017 $-8,857,000.00
11 9/30/2017 $-37,228,000.00
12 6/30/2017 $-7,738,000.00
13 3/31/2017 $29,273,000.00
14 12/31/2016 $90,262,000.00
15 9/30/2016 $97,599,000.00
16 6/30/2016 $104,840,000.00
17 3/31/2016 $47,876,455.00
18 12/31/2015 $57,404,000.00
19 9/30/2015 $-6,045,546.00
20 12/31/2014 $101,891,830.00
Financials: IncrementalCommonSharesAttributableToContingentlyIssuableShares
Date Value
1 3/31/2020 $50,812.00
2 12/31/2019 $727,060.00
3 9/30/2019 $940,762.00
4 6/30/2019 $1,017,036.00
5 3/31/2019 $1,047,694.00
6 12/31/2018 $1,202,733.00
7 9/30/2018 $1,201,282.00
8 6/30/2018 $1,221,401.00
9 3/31/2018 $1,311,514.00
10 12/31/2017 $1,522,931.00
11 9/30/2017 $1,518,998.00
12 6/30/2017 $1,513,888.00
13 3/31/2017 $1,573,169.00
14 12/31/2016 $1,883,790.00
15 9/30/2016 $1,981,380.00
16 6/30/2016 $1,993,478.00
17 3/31/2016 $1,943,510.00
18 12/31/2015 $1,842,925.00
19 9/30/2015 $1,852,919.00
20 12/31/2014 $1,824,658.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 3/31/2020 $1,864,000.00
2 12/31/2019 $6,961,000.00
3 9/30/2019 $5,126,000.00
4 6/30/2019 $3,336,000.00
5 3/31/2019 $1,474,000.00
6 12/31/2018 $3,835,000.00
7 9/30/2018 $803,000.00
8 6/30/2018 $1,608,000.00
9 3/31/2018 $798,000.00
10 12/31/2017 $2,786,000.00
11 9/30/2017 $709,000.00
12 6/30/2017 $711,000.00
13 3/31/2017 $621,000.00
14 12/31/2016 $2,373,000.00
15 9/30/2016 $1,831,000.00
16 6/30/2016 $635,000.00
17 3/31/2016 $568,477.00
18 12/31/2015 $2,317,000.00
19 9/30/2015 $1,776,955.00
20 12/31/2014 $2,566,371.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $21,738,000.00
2 12/31/2019 $22,205,000.00
3 9/30/2019 $69,341,000.00
4 6/30/2019 $46,125,000.00
5 3/31/2019 $22,967,000.00
6 12/31/2018 $22,900,000.00
7 9/30/2018 $44,880,000.00
8 6/30/2018 $29,098,000.00
9 3/31/2018 $13,744,000.00
10 12/31/2017 $51,515,000.00
11 9/30/2017 $13,521,000.00
12 6/30/2017 $12,891,000.00
13 3/31/2017 $11,979,000.00
14 12/31/2016 $45,395,000.00
15 9/30/2016 $33,388,000.00
16 6/30/2016 $10,915,000.00
17 3/31/2016 $10,598,000.00
18 12/31/2015 $40,503,733.00
19 9/30/2015 $10,803,000.00
20 6/30/2015 $9,809,759.00
21 3/31/2015 $9,620,000.00
22 12/31/2014 $38,286,744.00
23 9/30/2014 $9,478,772.00
24 6/30/2014 $9,308,583.00
25 3/31/2014 $9,204,274.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $19,738,000.00
2 12/31/2019 $82,828,000.00
3 9/30/2019 $62,596,000.00
4 6/30/2019 $41,591,000.00
5 3/31/2019 $20,592,000.00
6 12/31/2018 $60,751,000.00
7 9/30/2018 $14,167,000.00
8 6/30/2018 $26,030,000.00
9 3/31/2018 $12,234,000.00
10 12/31/2017 $45,601,000.00
11 9/30/2017 $12,095,000.00
12 6/30/2017 $21,840,000.00
13 3/31/2017 $10,466,758.00
14 12/31/2016 $40,213,000.00
15 9/30/2016 $29,531,404.00
16 6/30/2016 $9,605,000.00
17 3/31/2016 $9,268,272.00
18 12/31/2015 $34,845,000.00
19 9/30/2015 $25,834,421.00
20 12/31/2014 $32,802,823.00
Financials: InterestBearingDepositLiabilities
Date Value
1 3/31/2020 $547,561,000.00
2 12/31/2019 $607,211,000.00
3 9/30/2019 $562,516,000.00
4 6/30/2019 $491,137,000.00
5 3/31/2019 $450,462,000.00
6 12/31/2018 $434,921,000.00
7 9/30/2018 $307,299,000.00
8 6/30/2018 $291,765,000.00
9 3/31/2018 $295,495,000.00
10 12/31/2017 $274,681,000.00
11 9/30/2017 $303,756,000.00
12 6/30/2017 $321,153,000.00
13 3/31/2017 $335,571,747.00
14 12/31/2016 $299,621,000.00
15 9/30/2016 $284,500,917.00
16 12/31/2015 $189,983,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 3/31/2020 $71,656,000.00
2 12/31/2019 $83,368,000.00
3 9/30/2019 $129,732,000.00
4 6/30/2019 $133,464,000.00
5 3/31/2019 $97,737,000.00
6 12/31/2018 $76,714,000.00
7 9/30/2018 $41,279,000.00
8 6/30/2018 $32,965,000.00
9 3/31/2018 $34,629,000.00
10 12/31/2017 $68,572,000.00
11 9/30/2017 $58,993,000.00
12 6/30/2017 $41,585,000.00
13 3/31/2017 $49,992,644.00
14 12/31/2016 $54,323,000.00
15 9/30/2016 $62,925,052.00
16 12/31/2015 $85,190,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $5,077,000.00
2 12/31/2019 $23,799,000.00
3 9/30/2019 $18,175,000.00
4 6/30/2019 $12,115,000.00
5 3/31/2019 $5,965,000.00
6 12/31/2018 $5,184,000.00
7 9/30/2018 $10,904,000.00
8 6/30/2018 $6,665,000.00
9 3/31/2018 $2,898,000.00
10 12/31/2017 $2,606,000.00
11 9/30/2017 $2,678,000.00
12 6/30/2017 $2,319,000.00
13 3/31/2017 $2,047,000.00
14 12/31/2016 $6,931,536.00
15 9/30/2016 $1,749,000.00
16 6/30/2016 $1,713,000.00
17 3/31/2016 $1,642,000.00
18 12/31/2015 $5,730,512.00
19 9/30/2015 $1,386,000.00
20 6/30/2015 $1,460,851.00
21 3/31/2015 $1,450,000.00
22 12/31/2014 $5,870,896.00
23 9/30/2014 $1,462,025.00
24 6/30/2014 $1,414,085.00
25 3/31/2014 $1,492,690.00
Financials: InterestExpenseDemandDepositAccounts
Date Value
1 3/31/2020 $1,901,000.00
2 12/31/2019 $7,538,000.00
3 9/30/2019 $5,523,000.00
4 6/30/2019 $3,420,000.00
5 3/31/2019 $1,594,000.00
6 12/31/2018 $4,164,000.00
7 9/30/2018 $2,793,000.00
8 6/30/2018 $1,646,000.00
9 3/31/2018 $754,000.00
10 12/31/2017 $2,447,000.00
11 9/30/2017 $1,839,000.00
12 6/30/2017 $586,000.00
13 3/31/2017 $617,000.00
14 12/31/2016 $1,489,000.00
15 9/30/2016 $404,000.00
16 6/30/2016 $390,000.00
17 3/31/2016 $301,633.00
18 12/31/2015 $748,000.00
19 9/30/2015 $533,747.00
20 12/31/2014 $599,309.00
Financials: InterestExpenseFederalFundsPurchased
Date Value
1 12/31/2019 $4,000.00
2 9/30/2019 $4,000.00
3 6/30/2019 $4,000.00
4 3/31/2019 $4,000.00
5 12/31/2018 $3,000.00
6 9/30/2018 $3,000.00
7 6/30/2018 $1,000.00
8 3/31/2018 $1,000.00
9 12/31/2017 $13,000.00
10 9/30/2017 $13,000.00
11 6/30/2017 $7,000.00
12 3/31/2017 $4,000.00
13 12/31/2016 $22,000.00
14 9/30/2016 $13,000.00
15 6/30/2016 $6,000.00
16 3/31/2016 $2,083.00
17 12/31/2015 $24,000.00
18 9/30/2015 $14,604.00
19 12/31/2014 $6,771.00
Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
Date Value
1 3/31/2020 $144,000.00
2 12/31/2019 $1,444,000.00
3 9/30/2019 $1,281,000.00
4 6/30/2019 $1,156,000.00
5 3/31/2019 $831,000.00
6 12/31/2018 $2,533,000.00
7 9/30/2018 $1,813,000.00
8 6/30/2018 $1,117,000.00
9 3/31/2018 $489,000.00
10 12/31/2017 $1,559,000.00
11 9/30/2017 $1,083,000.00
12 6/30/2017 $379,000.00
13 3/31/2017 $140,000.00
14 12/31/2016 $475,000.00
15 9/30/2016 $97,000.00
16 6/30/2016 $92,000.00
17 3/31/2016 $90,728.00
18 12/31/2015 $179,000.00
19 9/30/2015 $131,000.00
20 12/31/2014 $162,000.00
Financials: InterestExpenseNOWAccountsMoneyMarketAccountsAndSavingsDeposits
Date Value
1 3/31/2020 $1,551,000.00
2 12/31/2019 $7,266,000.00
3 9/30/2019 $5,445,000.00
4 6/30/2019 $3,500,000.00
5 3/31/2019 $1,718,000.00
6 12/31/2018 $5,446,000.00
7 9/30/2018 $3,827,000.00
8 6/30/2018 $2,418,000.00
9 3/31/2018 $1,005,000.00
10 12/31/2017 $3,188,000.00
11 9/30/2017 $772,000.00
12 6/30/2017 $1,587,000.00
13 3/31/2017 $815,000.00
14 12/31/2016 $2,859,000.00
15 9/30/2016 $2,141,000.00
16 6/30/2016 $1,451,000.00
17 3/31/2016 $731,702.00
18 12/31/2015 $2,733,000.00
19 9/30/2015 $2,039,751.00
20 12/31/2014 $2,753,858.00
Financials: InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 12/31/2019 $5,000.00
2 9/30/2019 $5,000.00
3 6/30/2019 $5,000.00
4 3/31/2019 $5,000.00
5 12/31/2018 $3,000.00
6 12/31/2016 $1,000.00
7 9/30/2016 $1,311.00
8 6/30/2016 $1,000.00
9 3/31/2016 $1,311.00
10 12/31/2015 $15,000.00
11 9/30/2015 $3,715.00
12 12/31/2014 $26,496.00
Financials: InterestExpenseTimeDeposits
Date Value
1 3/31/2020 $1,481,000.00
2 12/31/2019 $7,542,000.00
3 9/30/2019 $5,917,000.00
4 6/30/2019 $4,030,000.00
5 3/31/2019 $1,813,000.00
6 12/31/2018 $3,940,000.00
7 9/30/2018 $2,468,000.00
8 6/30/2018 $1,483,000.00
9 3/31/2018 $649,000.00
10 12/31/2017 $2,445,000.00
11 9/30/2017 $706,000.00
12 6/30/2017 $1,046,000.00
13 3/31/2017 $471,000.00
14 12/31/2016 $2,085,000.00
15 9/30/2016 $546,000.00
16 6/30/2016 $506,000.00
17 3/31/2016 $514,445.00
18 12/31/2015 $2,032,000.00
19 9/30/2015 $1,564,751.00
20 12/31/2014 $2,322,462.00
Financials: InterestIncomeDepositsWithFinancialInstitutions
Date Value
1 3/31/2020 $363,000.00
2 12/31/2019 $1,881,000.00
3 9/30/2019 $1,502,000.00
4 6/30/2019 $857,000.00
5 3/31/2019 $446,000.00
6 12/31/2018 $1,011,000.00
7 9/30/2018 $679,000.00
8 6/30/2018 $411,000.00
9 3/31/2018 $201,000.00
10 12/31/2017 $551,000.00
11 9/30/2017 $387,000.00
12 6/30/2017 $219,000.00
13 3/31/2017 $104,791.00
14 12/31/2016 $276,000.00
15 9/30/2016 $197,033.00
16 6/30/2016 $56,000.00
17 3/31/2016 $76,378.00
18 12/31/2015 $140,000.00
19 9/30/2015 $105,063.00
20 12/31/2014 $147,569.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $9,108,000.00
2 12/31/2019 $66,987,000.00
3 9/30/2019 $17,281,000.00
4 6/30/2019 $17,008,000.00
5 3/31/2019 $16,116,000.00
6 12/31/2018 $48,850,000.00
7 9/30/2018 $11,062,000.00
8 6/30/2018 $21,587,000.00
9 3/31/2018 $10,168,000.00
10 12/31/2017 $28,993,000.00
11 9/30/2017 $11,038,000.00
12 6/30/2017 $7,408,000.00
13 3/31/2017 $6,527,000.00
14 12/31/2016 $35,634,587.00
15 9/30/2016 $8,487,000.00
16 6/30/2016 $17,038,000.00
17 3/31/2016 $8,019,000.00
18 12/31/2015 $33,122,546.00
19 9/30/2015 $8,837,000.00
20 6/30/2015 $7,763,908.00
21 3/31/2015 $8,034,000.00
22 12/31/2014 $28,546,993.00
23 9/30/2014 $8,016,747.00
24 6/30/2014 $7,307,998.00
25 3/31/2014 $7,598,215.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $16,661,000.00
2 12/31/2019 $16,581,000.00
3 9/30/2019 $51,166,000.00
4 6/30/2019 $17,008,000.00
5 3/31/2019 $17,002,000.00
6 12/31/2018 $51,692,000.00
7 9/30/2018 $33,976,000.00
8 6/30/2018 $22,433,000.00
9 3/31/2018 $10,846,000.00
10 12/31/2017 $10,518,000.00
11 9/30/2017 $31,345,000.00
12 6/30/2017 $10,571,000.00
13 3/31/2017 $9,932,000.00
14 12/31/2016 $38,463,220.00
15 9/30/2016 $10,126,000.00
16 6/30/2016 $9,201,000.00
17 3/31/2016 $8,956,000.00
18 12/31/2015 $34,773,221.00
19 9/30/2015 $9,417,000.00
20 6/30/2015 $8,348,908.00
21 3/31/2015 $8,170,000.00
22 12/31/2014 $32,415,848.00
23 9/30/2014 $8,016,747.00
24 6/30/2014 $7,894,498.00
25 3/31/2014 $7,711,584.00
Financials: InterestIncomeFederalFundsSold
Date Value
1 12/31/2019 $26,000.00
2 9/30/2019 $26,000.00
3 6/30/2019 $25,000.00
4 3/31/2019 $19,000.00
5 12/31/2018 $63,000.00
6 9/30/2018 $56,000.00
7 6/30/2018 $39,000.00
8 3/31/2018 $20,000.00
9 12/31/2017 $41,000.00
10 9/30/2017 $26,000.00
11 6/30/2017 $16,000.00
12 3/31/2017 $2,000.00
13 12/31/2016 $19,000.00
14 9/30/2016 $4,000.00
15 6/30/2016 $4,000.00
16 3/31/2016 $4,138.00
17 12/31/2015 $18,000.00
18 9/30/2015 $13,138.00
19 12/31/2014 $24,964.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 3/31/2020 $1,174,000.00
2 12/31/2019 $4,619,000.00
3 9/30/2019 $3,540,000.00
4 6/30/2019 $2,512,000.00
5 3/31/2019 $1,346,000.00
6 12/31/2018 $4,184,000.00
7 9/30/2018 $2,775,000.00
8 6/30/2018 $1,823,000.00
9 3/31/2018 $876,000.00
10 12/31/2017 $3,696,000.00
11 9/30/2017 $2,827,000.00
12 6/30/2017 $1,987,000.00
13 3/31/2017 $1,003,000.00
14 12/31/2016 $3,448,000.00
15 9/30/2016 $787,000.00
16 6/30/2016 $911,000.00
17 3/31/2016 $898,038.00
18 12/31/2015 $4,153,000.00
19 9/30/2015 $3,277,535.00
20 12/31/2014 $4,138,453.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 3/31/2020 $321,000.00
2 12/31/2019 $1,438,000.00
3 9/30/2019 $1,093,000.00
4 6/30/2019 $739,000.00
5 3/31/2019 $377,000.00
6 12/31/2018 $1,201,000.00
7 9/30/2018 $784,000.00
8 6/30/2018 $538,000.00
9 3/31/2018 $284,000.00
10 12/31/2017 $1,230,000.00
11 9/30/2017 $944,000.00
12 6/30/2017 $642,000.00
13 3/31/2017 $326,000.00
14 12/31/2016 $1,158,000.00
15 9/30/2016 $291,000.00
16 6/30/2016 $549,000.00
17 3/31/2016 $282,244.00
18 12/31/2015 $1,080,000.00
19 9/30/2015 $802,029.00
20 12/31/2014 $914,635.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $5,189,000.00
2 12/31/2019 $24,216,000.00
3 9/30/2019 $18,565,000.00
4 6/30/2019 $12,294,000.00
5 3/31/2019 $6,034,000.00
6 12/31/2018 $15,378,000.00
7 9/30/2018 $10,624,000.00
8 6/30/2018 $6,452,000.00
9 3/31/2018 $2,888,000.00
10 12/31/2017 $9,540,000.00
11 9/30/2017 $6,951,000.00
12 6/30/2017 $4,293,000.00
13 12/31/2016 $6,897,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $8,002,000.00
2 12/31/2019 $35,542,000.00
3 9/30/2019 $9,229,000.00
4 6/30/2019 $16,995,000.00
5 3/31/2019 $8,432,000.00
6 12/31/2018 $28,586,000.00
7 9/30/2018 $19,111,000.00
8 6/30/2018 $12,598,000.00
9 3/31/2018 $6,257,000.00
10 12/31/2017 $20,400,000.00
11 9/30/2017 $14,989,000.00
12 6/30/2017 $9,870,000.00
13 3/31/2017 $5,086,451.00
14 12/31/2016 $20,461,000.00
15 9/30/2016 $15,275,494.00
16 6/30/2016 $4,938,000.00
17 3/31/2016 $5,217,755.00
18 12/31/2015 $19,278,000.00
19 9/30/2015 $14,628,293.00
20 12/31/2014 $17,474,156.00
Financials: LeaseAndRentalExpense
Date Value
1 12/31/2019 $1,677,000.00
2 9/30/2018 $1,216,000,000.00
3 6/30/2018 $809,000,000.00
4 3/31/2018 $394,000,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $478,000.00
2 12/31/2019 $1,868,000.00
3 9/30/2019 $1,402,000.00
4 6/30/2019 $937,000.00
5 3/31/2019 $482,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $14,505,000.00
2 12/31/2019 $14,893,000.00
3 9/30/2019 $15,163,000.00
4 6/30/2019 $15,551,000.00
5 3/31/2019 $15,936,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $7,710,000.00
2 12/31/2019 $7,710,000.00
3 9/30/2019 $8,820,000.00
4 6/30/2019 $8,267,000.00
5 3/31/2019 $8,545,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $1,562,000.00
2 6/30/2019 $1,536,000.00
3 3/31/2019 $1,537,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $1,130,000.00
2 12/31/2019 $1,130,000.00
3 9/30/2019 $1,402,000.00
4 6/30/2019 $1,221,000.00
5 3/31/2019 $1,313,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $1,425,000.00
2 12/31/2019 $1,425,000.00
3 9/30/2019 $1,453,000.00
4 6/30/2019 $1,457,000.00
5 3/31/2019 $1,447,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $1,476,000.00
2 12/31/2019 $1,476,000.00
3 9/30/2019 $1,567,000.00
4 6/30/2019 $1,517,000.00
5 3/31/2019 $1,548,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $1,590,000.00
2 12/31/2019 $1,590,000.00
3 9/30/2019 $1,539,000.00
4 6/30/2019 $1,553,000.00
5 3/31/2019 $1,546,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2020 $1,174,000.00
2 9/30/2019 $382,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,796,795,000.00
2 12/31/2019 $1,764,155,000.00
3 9/30/2019 $1,765,829,000.00
4 6/30/2019 $1,755,757,000.00
5 3/31/2019 $1,776,060,000.00
6 12/31/2018 $1,709,504,000.00
7 9/30/2018 $1,259,397,000.00
8 6/30/2018 $1,248,035,000.00
9 3/31/2018 $1,234,052,000.00
10 12/31/2017 $1,197,483,000.00
11 9/30/2017 $1,194,355,000.00
12 6/30/2017 $1,233,596,000.00
13 3/31/2017 $1,241,491,174.00
14 12/31/2016 $1,194,468,000.00
15 9/30/2016 $1,179,630,824.00
16 12/31/2015 $1,098,214,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,072,585,000.00
2 12/31/2019 $2,037,201,000.00
3 9/30/2019 $2,033,911,000.00
4 6/30/2019 $2,018,421,000.00
5 3/31/2019 $2,035,811,000.00
6 12/31/2018 $1,963,883,000.00
7 9/30/2018 $1,416,907,000.00
8 6/30/2018 $1,401,181,000.00
9 3/31/2018 $1,382,745,000.00
10 12/31/2017 $1,344,429,000.00
11 9/30/2017 $1,338,559,000.00
12 6/30/2017 $1,371,626,000.00
13 3/31/2017 $1,381,702,596.00
14 12/31/2016 $1,333,675,000.00
15 9/30/2016 $1,318,057,325.00
16 12/31/2015 $1,206,800,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2020 $20,114,000.00
2 12/31/2019 $12,604,000.00
3 9/30/2019 $12,828,000.00
4 6/30/2019 $12,903,000.00
5 3/31/2019 $12,959,000.00
6 12/31/2018 $12,113,000.00
7 9/30/2018 $15,218,000.00
8 6/30/2018 $14,705,000.00
9 3/31/2018 $14,563,000.00
10 12/31/2017 $13,721,000.00
11 9/30/2017 $14,122,000.00
12 6/30/2017 $12,454,000.00
13 3/31/2017 $13,997,000.00
14 12/31/2016 $11,634,000.00
15 9/30/2016 $11,510,000.00
16 6/30/2016 $10,454,000.00
17 3/31/2016 $10,299,000.00
18 12/31/2015 $10,132,000.00
19 12/31/2014 $11,282,000.00
20 12/31/2013 $8,459,000.00
Financials: LoansAndLeasesReceivableGainLossOnSalesNet
Date Value
1 3/31/2020 $599,000.00
2 12/31/2019 $2,785,000.00
3 9/30/2019 $2,511,000.00
4 6/30/2019 $1,664,000.00
5 3/31/2019 $641,000.00
6 12/31/2018 $1,503,000.00
7 9/30/2018 $1,227,000.00
8 6/30/2018 $853,000.00
9 3/31/2018 $528,000.00
10 12/31/2017 $1,002,000.00
11 9/30/2017 $748,000.00
12 6/30/2017 $297,000.00
13 3/31/2017 $84,000.00
14 12/31/2016 $125,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 3/31/2020 $1,446,835,000.00
2 12/31/2019 $1,420,102,000.00
3 9/30/2019 $1,411,768,000.00
4 6/30/2019 $1,440,617,000.00
5 3/31/2019 $1,467,786,000.00
6 12/31/2018 $1,429,794,000.00
7 9/30/2018 $1,074,202,000.00
8 6/30/2018 $1,046,904,000.00
9 3/31/2018 $1,032,561,000.00
10 12/31/2017 $947,882,000.00
11 9/30/2017 $974,889,000.00
12 6/30/2017 $997,176,000.00
13 3/31/2017 $1,004,218,000.00
14 12/31/2016 $936,218,000.00
15 9/30/2016 $925,401,000.00
16 12/31/2015 $809,811,000.00
17 12/31/2014 $714,591,000.00
Financials: LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
Date Value
1 3/31/2020 $3,658,000.00
2 12/31/2019 $1,464,000.00
3 9/30/2019 $1,701,000.00
4 6/30/2019 $1,443,000.00
5 3/31/2019 $1,712,000.00
6 12/31/2018 $2,078,000.00
7 9/30/2018 $5,611,000.00
8 6/30/2018 $5,419,000.00
9 3/31/2018 $1,329,000.00
10 12/31/2017 $2,695,000.00
11 9/30/2017 $3,165,000.00
12 6/30/2017 $3,229,000.00
13 3/31/2017 $13,624,000.00
14 12/31/2016 $3,619,000.00
15 9/30/2016 $4,123,000.00
16 12/31/2015 $2,689,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 3/31/2020 $1,446,835,000.00
2 12/31/2019 $1,420,102,000.00
3 9/30/2019 $1,411,768,000.00
4 6/30/2019 $1,440,617,000.00
5 3/31/2019 $1,467,786,000.00
6 12/31/2018 $1,429,794,000.00
7 9/30/2018 $1,073,870,000.00
8 6/30/2018 $1,046,525,000.00
9 3/31/2018 $1,031,821,000.00
10 12/31/2017 $947,537,000.00
11 9/30/2017 $974,530,000.00
12 6/30/2017 $996,617,000.00
13 3/31/2017 $1,003,433,910.00
14 12/31/2016 $935,251,000.00
15 9/30/2016 $924,030,515.00
16 12/31/2015 $808,396,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $1,426,721,000.00
2 12/31/2019 $1,407,498,000.00
3 9/30/2019 $1,398,940,000.00
4 6/30/2019 $1,427,714,000.00
5 3/31/2019 $1,454,827,000.00
6 12/31/2018 $1,417,681,000.00
7 9/30/2018 $1,058,652,000.00
8 6/30/2018 $1,031,820,000.00
9 3/31/2018 $1,017,258,000.00
10 12/31/2017 $933,816,000.00
11 9/30/2017 $960,408,000.00
12 6/30/2017 $984,163,000.00
13 3/31/2017 $989,437,041.00
14 12/31/2016 $923,617,000.00
15 9/30/2016 $912,520,051.00
16 12/31/2015 $798,264,000.00
Financials: LoansHeldForSaleFairValueDisclosure
Date Value
1 3/31/2020 $54,896,000.00
2 12/31/2019 $30,740,000.00
3 9/30/2019 $45,988,000.00
4 6/30/2019 $37,604,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
Financials: LoansReceivableHeldForSaleAmount
Date Value
1 3/31/2020 $186,937,000.00
2 12/31/2019 $168,222,000.00
3 9/30/2019 $129,613,000.00
4 6/30/2019 $89,629,000.00
5 3/31/2019 $72,870,000.00
6 12/31/2018 $57,618,000.00
7 9/30/2018 $50,499,000.00
8 6/30/2018 $65,320,000.00
9 3/31/2018 $62,286,000.00
10 12/31/2017 $74,093,000.00
11 9/30/2017 $53,225,000.00
12 6/30/2017 $73,573,000.00
13 3/31/2017 $35,370,814.00
14 12/31/2016 $42,111,000.00
15 9/30/2016 $61,251,662.00
16 12/31/2015 $35,729,000.00
Financials: LoansReceivableWithFixedRatesOfInterest1
Date Value
1 12/31/2019 $634,773,000.00
2 12/31/2018 $602,404,000.00
3 12/31/2017 $339,754,000.00
4 12/31/2016 $389,370,000.00
5 12/31/2015 $408,011,000.00
Financials: LoansReceivableWithVariableRatesOfInterest1
Date Value
1 12/31/2019 $785,329,000.00
2 12/31/2018 $827,491,000.00
3 12/31/2017 $608,128,000.00
4 12/31/2016 $546,848,000.00
5 12/31/2015 $401,800,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $31,888,000.00
2 12/31/2019 $33,224,000.00
3 9/30/2019 $36,352,000.00
4 6/30/2019 $29,823,000.00
5 3/31/2019 $56,630,000.00
6 12/31/2018 $104,192,000.00
7 9/30/2018 $64,158,000.00
8 6/30/2018 $52,301,000.00
9 3/31/2018 $38,600,000.00
10 12/31/2017 $7,437,000.00
11 9/30/2017 $3,617,000.00
12 6/30/2017 $42,221,000.00
13 12/31/2016 $116,472,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-27,456,000.00
2 12/31/2019 $47,290,000.00
3 9/30/2019 $64,053,000.00
4 6/30/2019 $41,081,000.00
5 3/31/2019 $-27,556,000.00
6 12/31/2018 $-115,131,000.00
7 9/30/2018 $-130,945,000.00
8 6/30/2018 $-94,516,000.00
9 3/31/2018 $-85,599,000.00
10 12/31/2017 $11,863,000.00
11 9/30/2017 $-14,397,000.00
12 6/30/2017 $-48,256,000.00
13 12/31/2016 $-142,847,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-14,251,000.00
2 12/31/2019 $-84,688,000.00
3 9/30/2019 $-51,827,000.00
4 6/30/2019 $-20,262,000.00
5 3/31/2019 $-14,196,000.00
6 12/31/2018 $33,585,000.00
7 9/30/2018 $36,579,000.00
8 6/30/2018 $17,640,000.00
9 3/31/2018 $15,327,000.00
10 12/31/2017 $-16,614,000.00
11 9/30/2017 $458,000.00
12 6/30/2017 $-25,983,000.00
13 12/31/2016 $6,301,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $1,346,000.00
2 12/31/2019 $22,422,000.00
3 9/30/2019 $17,001,000.00
4 6/30/2019 $10,535,000.00
5 3/31/2019 $4,779,000.00
6 12/31/2018 $9,655,000.00
7 9/30/2018 $10,363,000.00
8 6/30/2018 $6,707,000.00
9 3/31/2018 $3,195,000.00
10 12/31/2017 $1,501,000.00
11 9/30/2017 $4,419,000.00
12 6/30/2017 $-3,342,000.00
13 3/31/2017 $332,000.00
14 12/31/2016 $9,097,000.00
15 9/30/2016 $2,109,000.00
16 6/30/2016 $2,476,000.00
17 3/31/2016 $1,584,000.00
18 12/31/2015 $7,559,436.00
19 9/30/2015 $2,036,000.00
20 6/30/2015 $1,861,310.00
21 3/31/2015 $1,569,000.00
22 12/31/2014 $4,991,744.00
23 9/30/2014 $2,072,044.00
24 6/30/2014 $1,038,782.00
25 3/31/2014 $1,189,976.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $1,346,000.00
2 12/31/2019 $22,422,000.00
3 9/30/2019 $6,466,000.00
4 6/30/2019 $10,535,000.00
5 3/31/2019 $4,780,000.00
6 12/31/2018 $9,655,000.00
7 9/30/2018 $3,656,000.00
8 6/30/2018 $6,707,000.00
9 3/31/2018 $3,195,000.00
10 12/31/2017 $1,501,000.00
11 9/30/2017 $4,419,000.00
12 6/30/2017 $-3,342,000.00
13 3/31/2017 $332,000.00
14 12/31/2016 $9,097,000.00
15 9/30/2016 $6,169,000.00
16 6/30/2016 $4,060,000.00
17 3/31/2016 $1,583,846.00
18 12/31/2015 $7,559.00
19 9/30/2015 $5,466,469.00
20 12/31/2014 $4,991,744.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $1,346,000.00
2 12/31/2019 $22,422,000.00
3 9/30/2019 $6,466,000.00
4 6/30/2019 $10,535,000.00
5 3/31/2019 $4,780,000.00
6 12/31/2018 $9,655,000.00
7 9/30/2018 $10,363,000.00
8 6/30/2018 $6,707,000.00
9 3/31/2018 $3,195,000.00
10 12/31/2017 $1,501,000.00
11 9/30/2017 $4,419,000.00
12 6/30/2017 $-3,010,000.00
13 3/31/2017 $332,058.00
14 12/31/2016 $9,097,000.00
15 9/30/2016 $6,169,318.00
16 6/30/2016 $4,060,000.00
17 3/31/2016 $1,583,846.00
18 12/31/2015 $7,559.00
19 9/30/2015 $5,466,469.00
20 12/31/2014 $4,991,744.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 3/31/2020 $442,789,000.00
2 12/31/2019 $312,096,000.00
3 9/30/2019 $352,266,000.00
4 6/30/2019 $326,550,000.00
5 3/31/2019 $312,597,000.00
6 12/31/2018 $289,552,000.00
7 9/30/2018 $239,792,000.00
8 6/30/2018 $223,579,000.00
9 3/31/2018 $258,161,000.00
10 12/31/2017 $301,742,000.00
11 9/30/2017 $250,007,000.00
12 6/30/2017 $231,169,000.00
13 3/31/2017 $223,449,870.00
14 12/31/2016 $197,788,000.00
15 9/30/2016 $191,469,462.00
16 12/31/2015 $190,580,000.00
Financials: NoninterestExpense
Date Value
1 3/31/2020 $14,211,000.00
2 12/31/2019 $15,266,000.00
3 9/30/2019 $15,531,000.00
4 6/30/2019 $16,470,000.00
5 3/31/2019 $14,725,000.00
6 12/31/2018 $23,832,000.00
7 9/30/2018 $29,655,000.00
8 6/30/2018 $19,586,000.00
9 3/31/2018 $9,580,000.00
10 12/31/2017 $8,699,000.00
11 9/30/2017 $25,066,000.00
12 6/30/2017 $8,217,000.00
13 3/31/2017 $8,376,000.00
14 12/31/2016 $33,128,848.00
15 9/30/2016 $8,527,000.00
16 6/30/2016 $15,961,000.00
17 3/31/2016 $8,010,000.00
18 12/31/2015 $30,976,773.00
19 9/30/2015 $8,605,000.00
20 6/30/2015 $7,331,488.00
21 3/31/2015 $7,718,000.00
22 12/31/2014 $28,562,105.00
23 9/30/2014 $7,373,935.00
24 6/30/2014 $7,633,590.00
25 3/31/2014 $6,977,181.00
Financials: NoninterestIncome
Date Value
1 3/31/2020 $5,874,000.00
2 12/31/2019 $24,274,000.00
3 9/30/2019 $6,788,000.00
4 6/30/2019 $7,032,000.00
5 3/31/2019 $4,735,000.00
6 12/31/2018 $6,387,000.00
7 9/30/2018 $9,072,000.00
8 6/30/2018 $2,765,000.00
9 3/31/2018 $3,090,000.00
10 12/31/2017 $2,736,000.00
11 9/30/2017 $3,372,000.00
12 6/30/2017 $2,666,000.00
13 3/31/2017 $2,134,000.00
14 12/31/2016 $11,084,000.00
15 9/30/2016 $3,191,000.00
16 6/30/2016 $2,568,000.00
17 3/31/2016 $2,371,000.00
18 12/31/2015 $8,883,510.00
19 9/30/2015 $2,635,000.00
20 6/30/2015 $2,418,890.00
21 3/31/2015 $1,912,000.00
22 12/31/2014 $7,419,242.00
23 9/30/2014 $2,557,692.00
24 6/30/2014 $1,873,777.00
25 3/31/2014 $1,109,505.00
Financials: NoninterestIncomeOther
Date Value
1 3/31/2020 $1,089,000.00
2 12/31/2019 $8,986,000.00
3 9/30/2019 $6,602,000.00
4 6/30/2019 $4,128,000.00
5 3/31/2019 $1,899,000.00
6 12/31/2018 $6,150,000.00
7 9/30/2018 $2,157,000.00
8 6/30/2018 $902,000.00
9 3/31/2018 $847,000.00
10 12/31/2017 $1,447,000.00
11 9/30/2017 $1,667,000.00
12 6/30/2017 $703,000.00
13 3/31/2017 $359,000.00
14 12/31/2016 $1,754,000.00
15 9/30/2016 $961,000.00
16 6/30/2016 $382,000.00
17 3/31/2016 $328,810.00
18 12/31/2015 $1,135,000.00
19 9/30/2015 $872,047.00
20 12/31/2014 $1,317,623.00
Financials: OccupancyNet
Date Value
1 3/31/2020 $820,000.00
2 12/31/2019 $3,345,000.00
3 9/30/2019 $2,550,000.00
4 6/30/2019 $1,692,000.00
5 3/31/2019 $883,000.00
6 12/31/2018 $2,336,000.00
7 9/30/2018 $1,600,000.00
8 6/30/2018 $535,000.00
9 3/31/2018 $521,000.00
10 12/31/2017 $2,025,000.00
11 9/30/2017 $1,518,000.00
12 6/30/2017 $987,000.00
13 3/31/2017 $449,000.00
14 12/31/2016 $1,498,000.00
15 9/30/2016 $1,133,000.00
16 6/30/2016 $781,000.00
17 3/31/2016 $409,881.00
18 12/31/2015 $1,538,000.00
19 9/30/2015 $1,172,163.00
20 12/31/2014 $1,511,687.00
Financials: OciBeforeReclassificationsNetOfTaxAttributableToParent
Date Value
1 3/31/2020 $3,175,000.00
2 12/31/2019 $5,641,000.00
3 9/30/2019 $5,286,000.00
4 6/30/2019 $3,935,000.00
5 3/31/2019 $2,591,000.00
6 12/31/2018 $67,000.00
7 9/30/2018 $-2,721,000.00
8 6/30/2018 $-2,350,000.00
9 3/31/2018 $-2,428,000.00
10 12/31/2017 $4,811,000.00
11 9/30/2017 $2,487,000.00
12 6/30/2017 $1,047,000.00
13 3/31/2017 $722,000.00
14 12/31/2016 $-951,000.00
15 9/30/2016 $660,000.00
16 6/30/2016 $1,066,000.00
17 3/31/2016 $393,000.00
18 12/31/2015 $-1,989,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $478,000.00
2 12/31/2019 $1,868,000.00
3 9/30/2019 $1,402,000.00
4 6/30/2019 $937,000.00
5 3/31/2019 $482,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $12,172,000.00
2 12/31/2019 $12,451,000.00
3 9/30/2019 $12,618,000.00
4 6/30/2019 $12,889,000.00
5 3/31/2019 $13,158,000.00
6 12/31/2018 $13,400,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $462,000.00
2 12/31/2019 $1,786,000.00
3 3/31/2019 $459,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $11,400,000.00
2 12/31/2019 $11,700,000.00
3 9/30/2019 $11,900,000.00
4 6/30/2019 $12,200,000.00
5 3/31/2019 $12,500,000.00
6 12/31/2018 $12,800,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $0.04
5 3/31/2019 $0.04
Financials: OtherAssets
Date Value
1 3/31/2020 $62,548,000.00
2 12/31/2019 $59,668,000.00
3 9/30/2019 $59,718,000.00
4 6/30/2019 $60,504,000.00
5 3/31/2019 $63,496,000.00
6 12/31/2018 $51,740,000.00
7 9/30/2018 $34,908,000.00
8 6/30/2018 $33,500,000.00
9 3/31/2018 $33,789,000.00
10 12/31/2017 $32,327,000.00
11 9/30/2017 $3,217,000.00
12 6/30/2017 $5,409,000.00
13 3/31/2017 $3,287,898.00
14 12/31/2016 $2,147,000.00
15 9/30/2016 $2,902,210.00
16 12/31/2015 $2,096,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $3,155,000.00
2 12/31/2019 $4,742,000.00
3 9/30/2019 $4,881,000.00
4 6/30/2019 $4,060,000.00
5 3/31/2019 $2,402,000.00
6 12/31/2018 $-1,842,000.00
7 9/30/2018 $-880,000.00
8 6/30/2018 $-3,641,000.00
9 3/31/2018 $-3,216,000.00
10 12/31/2017 $3,037,000.00
11 9/30/2017 $319,000.00
12 6/30/2017 $798,000.00
13 3/31/2017 $359,000.00
14 12/31/2016 $-803,000.00
15 9/30/2016 $1,671,000.00
16 6/30/2016 $2,128,000.00
17 3/31/2016 $1,295,638.00
18 12/31/2015 $-618,000.00
19 9/30/2015 $686,012.00
20 12/31/2014 $2,149,791.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
Date Value
1 3/31/2020 $1,021,000.00
2 12/31/2019 $1,678,000.00
3 9/30/2019 $1,729,000.00
4 6/30/2019 $1,438,000.00
5 3/31/2019 $850,000.00
6 12/31/2018 $-652,000.00
7 9/30/2018 $-312,000.00
8 6/30/2018 $-1,289,000.00
9 3/31/2018 $-1,138,000.00
10 12/31/2017 $1,884,000.00
11 9/30/2017 $198,000.00
12 6/30/2017 $717,000.00
13 3/31/2017 $222,375.00
14 12/31/2016 $-499,000.00
15 9/30/2016 $1,037,036.00
16 6/30/2016 $1,320,000.00
17 3/31/2016 $803,921.00
18 12/31/2015 $-383,000.00
19 9/30/2015 $422,710.00
20 12/31/2014 $1,333,909.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
Date Value
1 3/31/2019 $-54,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 3/31/2019 $-241,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
Date Value
1 3/31/2020 $-253,000.00
2 3/31/2019 $-197,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 3/31/2020 $253,000.00
2 12/31/2019 $-43,000.00
3 9/30/2019 $-293,000.00
4 6/30/2019 $-558,000.00
5 3/31/2019 $10,000.00
6 12/31/2018 $1,043,000.00
7 9/30/2018 $1,158,000.00
8 6/30/2018 $853,000.00
9 3/31/2018 $540,000.00
10 12/31/2017 $729,000.00
11 9/30/2017 $396,000.00
12 6/30/2017 $28,000.00
13 3/31/2017 $153,000.00
14 12/31/2016 $-537,000.00
15 9/30/2016 $-825,000.00
16 6/30/2016 $-966,000.00
17 3/31/2016 $-840,858.00
18 12/31/2015 $-1,566,000.00
19 9/30/2015 $-1,475,578.00
20 12/31/2014 $-2,280,452.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
Date Value
1 12/31/2019 $219,000.00
2 9/30/2019 $218,000.00
3 6/30/2019 $219,000.00
4 3/31/2019 $-54,000.00
5 12/31/2018 $140,000.00
6 9/30/2018 $237,000.00
7 6/30/2018 $189,000.00
8 3/31/2018 $134,000.00
9 12/31/2017 $62,000.00
10 9/30/2017 $-49,000.00
11 6/30/2017 $-81,000.00
12 3/31/2017 $-286.00
13 12/31/2016 $623,000.00
14 9/30/2016 $-673,833.00
15 6/30/2016 $-707,000.00
16 3/31/2016 $-575,149.00
17 12/31/2015 $117,000.00
18 9/30/2015 $-437,179.00
19 12/31/2014 $-1,414,982.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $3,408,000.00
2 12/31/2019 $4,699,000.00
3 9/30/2019 $1,086,000.00
4 6/30/2019 $3,502,000.00
5 3/31/2019 $2,412,000.00
6 12/31/2018 $-789,000.00
7 9/30/2018 $-577,000.00
8 6/30/2018 $-2,778,000.00
9 3/31/2018 $-2,666,000.00
10 12/31/2017 $3,883,000.00
11 9/30/2017 $1,972,000.00
12 6/30/2017 $1,390,000.00
13 3/31/2017 $538,000.00
14 12/31/2016 $-1,237,000.00
15 9/30/2016 $-289,000.00
16 6/30/2016 $1,213,000.00
17 3/31/2016 $480,525.00
18 12/31/2015 $-2,081,000.00
19 9/30/2015 $-717,081.00
20 12/31/2014 $-27,680.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 3/31/2020 $27,000.00
2 12/31/2019 $-99,000.00
3 9/30/2019 $-108,000.00
4 6/30/2019 $-108,000.00
5 3/31/2019 $12,000.00
6 12/31/2018 $3,000.00
7 9/30/2018 $-1,000.00
8 6/30/2018 $3,000.00
9 12/31/2017 $-66,000.00
10 9/30/2017 $9,000.00
11 6/30/2017 $40,000.00
12 3/31/2017 $-6,229.00
13 12/31/2016 $121,000.00
14 9/30/2016 $120,873.00
15 6/30/2016 $125,000.00
16 3/31/2016 $38,961.00
17 12/31/2015 $55,000.00
18 9/30/2015 $95,584.00
19 12/31/2014 $13,457.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
Date Value
1 12/31/2019 $-878,000.00
2 9/30/2019 $-627,000.00
3 6/30/2019 $-362,000.00
4 3/31/2019 $-197,000.00
5 12/31/2018 $-920,000.00
6 9/30/2018 $-698,000.00
7 6/30/2018 $-475,000.00
8 3/31/2018 $-250,000.00
9 12/31/2017 $-863,000.00
10 9/30/2017 $-472,000.00
11 6/30/2017 $-158,000.00
12 3/31/2017 $-154,000.00
13 12/31/2016 $-416,000.00
14 9/30/2016 $-261,000.00
15 6/30/2016 $-173,000.00
16 3/31/2016 $-86,080.00
17 12/31/2015 $-37,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
Date Value
1 12/31/2019 $-702,000.00
2 9/30/2019 $-702,000.00
3 6/30/2019 $-701,000.00
4 3/31/2019 $-241,000.00
5 12/31/2018 $263,000.00
6 9/30/2018 $129,000.00
7 6/30/2018 $567,000.00
8 3/31/2018 $424,000.00
9 12/31/2017 $-72,000.00
10 9/30/2017 $-242,000.00
11 6/30/2017 $-211,000.00
12 3/31/2017 $-1,000.00
13 12/31/2016 $-330,000.00
14 9/30/2016 $87,000.00
15 6/30/2016 $-1,846,000.00
16 3/31/2016 $-1,502,087.00
17 12/31/2015 $-1,486,000.00
18 9/30/2015 $-1,912,757.00
19 12/31/2014 $-3,695,434.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $4,203,000.00
2 12/31/2019 $6,321,000.00
3 9/30/2019 $6,502,000.00
4 6/30/2019 $5,390,000.00
5 3/31/2019 $3,264,000.00
6 12/31/2018 $-2,491,000.00
7 9/30/2018 $-6,120,000.00
8 6/30/2018 $-4,927,000.00
9 3/31/2018 $-4,354,000.00
10 12/31/2017 $4,855,000.00
11 9/30/2017 $2,433,000.00
12 6/30/2017 $1,333,000.00
13 3/31/2017 $575,000.00
14 12/31/2016 $-1,181,000.00
15 9/30/2016 $-744,000.00
16 6/30/2016 $3,573,000.00
17 3/31/2016 $2,138,520.00
18 12/31/2015 $-946,000.00
19 9/30/2015 $1,199,555.00
20 12/31/2014 $3,497,157.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $23,086,000.00
2 12/31/2019 $24,704,000.00
3 9/30/2019 $24,066,000.00
4 6/30/2019 $22,987,000.00
5 3/31/2019 $22,258,000.00
6 12/31/2018 $14,496,000.00
7 9/30/2018 $7,994,000.00
8 6/30/2018 $8,022,000.00
9 3/31/2018 $6,499,000.00
10 12/31/2017 $7,617,000.00
11 9/30/2017 $7,555,000.00
12 6/30/2017 $7,325,000.00
13 3/31/2017 $8,260,090.00
14 12/31/2016 $10,533,000.00
15 9/30/2016 $13,369,051.00
16 12/31/2015 $10,821,000.00
Financials: OtherNoninterestExpense
Date Value
1 3/31/2020 $1,299,000.00
2 12/31/2019 $5,422,000.00
3 9/30/2019 $4,054,000.00
4 6/30/2019 $2,551,000.00
5 3/31/2019 $1,243,000.00
6 12/31/2018 $3,355,000.00
7 9/30/2018 $2,259,000.00
8 6/30/2018 $1,573,000.00
9 3/31/2018 $788,000.00
10 12/31/2017 $3,802,000.00
11 9/30/2017 $2,988,000.00
12 6/30/2017 $988,000.00
13 3/31/2017 $1,052,000.00
14 12/31/2016 $4,355,000.00
15 9/30/2016 $1,330,000.00
16 6/30/2016 $1,729,000.00
17 3/31/2016 $849,059.00
18 12/31/2015 $3,862,000.00
19 9/30/2015 $3,072,518.00
20 12/31/2014 $3,452,681.00
Financials: OtherRealEstate
Date Value
1 3/31/2020 $147,000.00
2 12/31/2019 $1,044,000.00
3 9/30/2019 $914,000.00
4 6/30/2019 $914,000.00
5 3/31/2019 $1,038,000.00
6 12/31/2018 $988,000.00
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 12/31/2015 $216,254.00
16 12/31/2014 $575,000.00
Financials: OtherRealEstateAdditions
Date Value
1 12/31/2019 --
2 12/31/2018 $988,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: OtherRealEstateDisposals
Date Value
1 12/31/2019 $124,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $216,000.00
5 12/31/2015 $359,000.00
Financials: OtherRealEstateValuationAdjustments
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: OtherRevenueExpenseFromRealEstateOperations
Date Value
1 12/31/2019 $3,000.00
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 $143,000.00
5 12/31/2015 $-34,000.00
Financials: PaymentsForOriginationAndPurchasesOfLoansHeldForSale
Date Value
1 3/31/2020 $226,109,000.00
2 12/31/2019 $824,021,000.00
3 9/30/2019 $594,982,000.00
4 6/30/2019 $327,460,000.00
5 3/31/2019 $130,697,000.00
6 12/31/2018 $516,341,000.00
7 9/30/2018 $395,851,000.00
8 6/30/2018 $261,924,000.00
9 3/31/2018 $123,853,000.00
10 12/31/2017 $565,372,000.00
11 9/30/2017 $409,179,000.00
12 6/30/2017 $267,954,000.00
13 3/31/2017 $93,162,000.00
14 12/31/2016 $522,038,000.00
15 9/30/2016 $393,378,000.00
16 6/30/2016 $236,915,000.00
17 3/31/2016 $85,107,642.00
18 12/31/2015 $422,323,000.00
19 9/30/2015 $328,066,517.00
20 12/31/2014 $253,099,211.00
Financials: PaymentsForProceedsFromFederalHomeLoanBankStock
Date Value
1 3/31/2020 $-116,000.00
2 3/31/2019 $2,107,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 3/31/2020 $26,515,000.00
2 12/31/2019 $-13,782,000.00
3 9/30/2019 $-20,661,000.00
4 6/30/2019 $9,502,000.00
5 3/31/2019 $37,523,000.00
6 12/31/2018 $139,124,000.00
7 9/30/2018 $125,216,000.00
8 6/30/2018 $98,197,000.00
9 3/31/2018 $83,949,000.00
10 12/31/2017 $20,916,000.00
11 9/30/2017 $49,154,000.00
12 6/30/2017 $73,366,000.00
13 3/31/2017 $69,065,337.00
14 12/31/2016 $126,505,000.00
15 9/30/2016 $112,957,898.00
16 6/30/2016 $83,746,000.00
17 3/31/2016 $29,624,468.00
18 12/31/2015 $95,884,000.00
19 9/30/2015 $70,486,544.00
20 12/31/2014 $85,892,972.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $1,437,000.00
2 12/31/2019 $7,836,000.00
3 9/30/2019 $7,836,000.00
4 6/30/2019 $5,836,000.00
5 3/31/2019 $2,431,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $916,000.00
2 12/31/2019 $3,507,000.00
3 9/30/2019 $2,573,000.00
4 6/30/2019 $1,673,000.00
5 3/31/2019 $745,000.00
6 12/31/2018 $1,244,000.00
7 9/30/2018 $508,000.00
8 12/31/2017 --
9 12/31/2016 --
10 12/31/2015 --
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $17,302,000.00
2 12/31/2019 $59,473,000.00
3 9/30/2019 $27,342,000.00
4 6/30/2019 $12,751,000.00
5 3/31/2019 $2,138,000.00
6 12/31/2018 $44,787,000.00
7 9/30/2018 $22,127,000.00
8 6/30/2018 $11,708,000.00
9 3/31/2018 $8,639,000.00
10 12/31/2017 $30,525,000.00
11 12/31/2016 $81,946,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 $1,582,000.00
3 9/30/2019 $1,520,000.00
4 6/30/2019 $1,285,000.00
5 3/31/2019 $1,109,000.00
6 12/31/2018 $4,244,000.00
7 9/30/2018 $3,980,000.00
8 6/30/2018 $132,000.00
9 3/31/2018 $66,000.00
10 12/31/2017 $1,075,000.00
11 9/30/2017 $1,074,000.00
12 6/30/2017 $1,060,000.00
13 3/31/2017 $742,000.00
14 12/31/2016 $814,000.00
15 9/30/2016 $103,000.00
16 6/30/2016 $44,000.00
17 12/31/2015 $31,000.00
18 9/30/2015 $8,804.00
19 12/31/2014 $302,609.00
Financials: PaymentsToAcquireRestrictedInvestments
Date Value
1 12/31/2019 $1,651,000.00
2 9/30/2019 $1,862,000.00
3 6/30/2019 $2,112,000.00
4 3/31/2019 $2,107,000.00
5 12/31/2018 $12,000.00
6 9/30/2018 $11,000.00
7 6/30/2018 $3,000.00
8 3/31/2018 $3,000.00
9 12/31/2017 $2,774,000.00
10 9/30/2017 $2,767,000.00
11 6/30/2017 $2,260,000.00
12 3/31/2017 $512,550.00
13 12/31/2016 $618,000.00
14 9/30/2016 $112,000.00
15 6/30/2016 $104,000.00
16 3/31/2016 $4,550.00
17 12/31/2015 $349,000.00
18 9/30/2015 $144,700.00
19 12/31/2014 $170,100.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2019 $1.00
2 9/30/2019 $1.00
3 6/30/2019 $1.00
4 3/31/2019 $1.00
5 12/31/2018 $1.00
6 9/30/2018 $1.00
7 6/30/2018 $1.00
8 3/31/2018 $1.00
9 12/31/2017 $1.00
10 9/30/2017 $1.00
11 6/30/2017 $1.00
12 3/31/2017 $1.00
13 12/31/2016 $1.00
14 9/30/2016 $1.00
15 12/31/2015 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $5,000,000.00
2 9/30/2019 $5,000,000.00
3 6/30/2019 $5,000,000.00
4 3/31/2019 $5,000,000.00
5 12/31/2018 $5,000,000.00
6 9/30/2018 $5,000,000.00
7 6/30/2018 $5,000,000.00
8 3/31/2018 $5,000,000.00
9 12/31/2017 $5,000,000.00
10 9/30/2017 $5,000,000.00
11 6/30/2017 $5,000,000.00
12 3/31/2017 $5,000,000.00
13 12/31/2016 $5,000,000.00
14 9/30/2016 $5,000,000.00
15 12/31/2015 $5,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $878,049.00
4 3/31/2019 $878,048.00
5 12/31/2018 $878,048.00
6 9/30/2018 $878,049.00
7 6/30/2018 $878,049.00
8 3/31/2018 $878,049.00
9 12/31/2017 $878,049.00
10 9/30/2017 $878,049.00
11 6/30/2017 $878,049.00
12 3/31/2017 $878,049.00
13 12/31/2016 $878,049.00
14 9/30/2016 $878,049.00
15 12/31/2015 $1,609,756.00
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 $878,049.00
4 3/31/2019 $878,048.00
5 12/31/2018 $878,048.00
6 9/30/2018 $878,049.00
7 6/30/2018 $878,049.00
8 3/31/2018 $878,049.00
9 12/31/2017 $878,049.00
10 9/30/2017 $878,049.00
11 6/30/2017 $878,049.00
12 3/31/2017 $878,049.00
13 12/31/2016 $878,049.00
14 9/30/2016 $878,049.00
15 12/31/2015 $1,609,756.00
Financials: PreferredStockValue
Date Value
1 6/30/2019 $878,000.00
2 3/31/2019 $878,000.00
3 12/31/2018 $878,000.00
4 9/30/2018 $878,000.00
5 6/30/2018 $878,000.00
6 3/31/2018 $878,000.00
7 12/31/2017 $878,000.00
8 9/30/2017 $878,000.00
9 6/30/2017 $878,000.00
10 3/31/2017 $878,049.00
11 12/31/2016 $878,000.00
12 9/30/2016 $878,049.00
13 12/31/2015 $1,610,000.00
Financials: PrincipalAmountOutstandingOfLoansHeldInPortfolio
Date Value
1 12/31/2019 $196,900,000.00
2 12/31/2018 $170,100,000.00
Financials: ProceedsFromFederalHomeLoanBankAdvances
Date Value
1 3/31/2020 $680,000,000.00
2 12/31/2019 $75,000,000.00
3 9/30/2019 $75,000,000.00
4 6/30/2019 $75,000,000.00
5 3/31/2019 $65,000,000.00
6 12/31/2018 $125,000,000.00
7 9/30/2018 $110,000,000.00
8 6/30/2018 $80,000,000.00
9 3/31/2018 $30,000,000.00
10 12/31/2017 $135,000,000.00
11 9/30/2017 $135,000,000.00
12 6/30/2017 $60,000,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $55,000,000.00
15 9/30/2016 $15,000,000.00
16 12/31/2015 $25,000,000.00
17 9/30/2015 $15,000,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $9,205,000.00
2 12/31/2019 $27,624,000.00
3 9/30/2019 $19,460,000.00
4 6/30/2019 $12,471,000.00
5 3/31/2019 $5,599,000.00
6 12/31/2018 $19,245,000.00
7 9/30/2018 $14,611,000.00
8 6/30/2018 $9,746,000.00
9 3/31/2018 $5,044,000.00
10 12/31/2017 $18,828,000.00
11 9/30/2017 $14,718,000.00
12 6/30/2017 $9,762,000.00
13 3/31/2017 $5,186,000.00
14 12/31/2016 $23,644,000.00
15 9/30/2016 $17,113,000.00
16 6/30/2016 $10,369,000.00
17 3/31/2016 $4,281,887.00
18 12/31/2015 $28,152,000.00
19 9/30/2015 $21,781,269.00
20 12/31/2014 $25,777,185.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
Date Value
1 12/31/2019 $395,000.00
2 9/30/2019 $396,000.00
3 12/31/2017 $1,560,000.00
4 9/30/2017 $1,332,000.00
5 6/30/2017 $451,000.00
6 3/31/2017 $29,000.00
7 12/31/2016 $1,656,000.00
8 9/30/2016 $1,233,000.00
9 6/30/2016 $806,000.00
10 3/31/2016 $162,709.00
11 12/31/2015 $833,000.00
12 9/30/2015 $581,577.00
13 12/31/2014 $704,041.00
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 3/31/2020 $6,043,000.00
2 12/31/2019 $68,068,000.00
3 9/30/2019 $54,133,000.00
4 6/30/2019 $54,133,000.00
5 3/31/2019 $9,722,000.00
6 12/31/2018 $38,322,000.00
7 9/30/2018 $5,778,000.00
8 6/30/2018 $5,778,000.00
9 3/31/2018 $2,014,000.00
10 12/31/2017 $46,762,000.00
11 9/30/2017 $34,299,000.00
12 6/30/2017 $29,968,000.00
13 3/31/2017 $645,000.00
14 12/31/2016 $46,700,000.00
15 9/30/2016 $46,700,000.00
16 6/30/2016 $45,314,000.00
17 3/31/2016 $23,195,000.00
18 12/31/2015 $85,390,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 $6,043,000.00
2 12/31/2019 $68,068,000.00
3 9/30/2019 $54,133,000.00
4 6/30/2019 $54,133,000.00
5 3/31/2019 $9,722,000.00
6 12/31/2018 $38,322,000.00
7 9/30/2018 $5,778,000.00
8 6/30/2018 $5,778,000.00
9 3/31/2018 $2,014,000.00
10 12/31/2017 $46,762,000.00
11 12/31/2016 $46,700,000.00
Financials: ProceedsFromSaleOfLoansHeldForSale
Date Value
1 3/31/2020 $210,246,000.00
2 12/31/2019 $725,669,000.00
3 9/30/2019 $532,649,000.00
4 6/30/2019 $301,585,000.00
5 3/31/2019 $117,471,000.00
6 12/31/2018 $540,448,000.00
7 9/30/2018 $425,007,000.00
8 6/30/2018 $274,245,000.00
9 3/31/2018 $137,501,000.00
10 12/31/2017 $540,123,000.00
11 9/30/2017 $403,497,000.00
12 6/30/2017 $239,527,000.00
13 3/31/2017 $101,118,000.00
14 12/31/2016 $523,156,000.00
15 9/30/2016 $370,374,000.00
16 6/30/2016 $215,809,000.00
17 3/31/2016 $92,654,273.00
18 12/31/2015 $407,941,000.00
19 9/30/2015 $319,381,550.00
20 12/31/2014 $245,891,363.00
Financials: ProceedsFromSaleOfOtherRealEstate
Date Value
1 3/31/2020 $1,005,000.00
2 12/31/2019 $127,000.00
3 9/30/2019 $127,000.00
4 6/30/2019 $127,000.00
5 12/31/2016 $373,000.00
6 9/30/2016 $373,438.00
7 6/30/2016 $373,000.00
8 3/31/2016 $288,923.00
9 12/31/2015 $355,000.00
10 9/30/2015 $234,246.00
11 12/31/2014 $790,161.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $105,847.00
2 12/31/2019 $1,930,737.00
3 9/30/2019 $1,723,704.00
4 6/30/2019 $1,253,233.00
5 3/31/2019 $1,179,923.00
6 12/31/2018 $6,897,845.00
7 9/30/2018 $5,144,090.00
8 6/30/2018 $2,186,420.00
9 3/31/2018 $949,500.00
10 12/31/2017 $2,013,840.00
11 9/30/2017 $821,500.00
12 6/30/2017 $257,500.00
13 12/31/2016 $96,306.00
14 12/31/2015 $10,000.00
Financials: ProfessionalFees
Date Value
1 3/31/2020 $636,000.00
2 12/31/2019 $2,102,000.00
3 9/30/2019 $1,571,000.00
4 6/30/2019 $1,043,000.00
5 3/31/2019 $543,000.00
6 12/31/2018 $1,608,000.00
7 9/30/2018 $1,074,000.00
8 6/30/2018 $819,000.00
9 3/31/2018 $474,000.00
10 12/31/2017 $1,522,000.00
11 9/30/2017 $1,050,000.00
12 6/30/2017 $714,000.00
13 3/31/2017 $365,000.00
14 12/31/2016 $1,554,000.00
15 9/30/2016 $391,000.00
16 6/30/2016 $757,000.00
17 3/31/2016 $330,738.00
18 12/31/2015 $1,469,000.00
19 9/30/2015 $1,113,776.00
20 12/31/2014 $1,357,368.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $23,206,000.00
2 12/31/2018 $21,654,000.00
3 12/31/2017 $8,202,000.00
4 12/31/2016 $8,766,000.00
5 12/31/2015 $8,272,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $18,896,000.00
2 12/31/2019 $19,184,000.00
3 9/30/2019 $19,416,000.00
4 6/30/2019 $19,503,000.00
5 3/31/2019 $19,632,000.00
6 12/31/2018 $18,821,000.00
7 9/30/2018 $9,584,000.00
8 6/30/2018 $5,831,000.00
9 3/31/2018 $5,856,000.00
10 12/31/2017 $5,884,000.00
11 9/30/2017 $5,978,000.00
12 6/30/2017 $6,066,000.00
13 3/31/2017 $5,859,025.00
14 12/31/2016 $5,350,000.00
15 9/30/2016 $4,722,726.00
16 12/31/2015 $4,896,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 3/31/2020 $7,553,000.00
2 12/31/2019 $761,000.00
3 9/30/2019 $761,000.00
4 6/30/2019 $886,000.00
5 3/31/2019 $886,000.00
6 12/31/2018 $1,514,000.00
7 9/30/2018 $1,328,000.00
8 6/30/2018 $846,000.00
9 3/31/2018 $678,000.00
10 12/31/2017 $-30,000.00
11 9/30/2017 $-195,000.00
12 6/30/2017 $9,690,000.00
13 3/31/2017 $3,405,000.00
14 12/31/2016 $2,828,633.00
15 9/30/2016 $1,639,000.00
16 6/30/2016 $1,120,000.00
17 3/31/2016 $937,000.00
18 12/31/2015 $1,651,000.00
19 9/30/2015 $580,000.00
20 6/30/2015 $585,000.00
21 3/31/2015 $136,000.00
22 12/31/2014 $3,868,855.00
23 9/30/2014 --
24 6/30/2014 $586,500.00
25 3/31/2014 $113,369.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 3/31/2020 $7,553,000.00
2 12/31/2019 $761,000.00
3 9/30/2019 $761,000.00
4 6/30/2019 $886,000.00
5 3/31/2019 $886,000.00
6 12/31/2018 $2,842,000.00
7 9/30/2018 $1,328,000.00
8 6/30/2018 $169,000.00
9 3/31/2018 $678,000.00
10 12/31/2017 $12,870,000.00
11 9/30/2017 $12,900,000.00
12 6/30/2017 $9,690,000.00
13 3/31/2017 $3,405,000.00
14 12/31/2016 $2,829,000.00
15 9/30/2016 $1,639,000.00
16 6/30/2016 $1,120,000.00
17 12/31/2015 $1,651,000.00
Financials: RealEstateOwnedValuationAllowanceComponent
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: RealEstateOwnedValuationAllowanceProvision1
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
Date Value
1 3/31/2020 $-233,000.00
2 12/31/2019 $942,000.00
3 9/30/2019 $698,000.00
4 6/30/2019 $433,000.00
5 3/31/2019 $179,000.00
6 12/31/2018 $856,000.00
7 9/30/2018 $633,000.00
8 6/30/2018 $428,000.00
9 3/31/2018 $238,000.00
10 12/31/2017 $928,000.00
11 9/30/2017 $515,000.00
12 6/30/2017 $-343,000.00
13 3/31/2017 $184,000.00
14 12/31/2016 $285,000.00
15 9/30/2016 $-263,000.00
16 6/30/2016 $-147,000.00
17 3/31/2016 $-88,000.00
18 12/31/2015 $92,000.00
Financials: RepaymentsOfFederalHomeLoanBankBorrowings
Date Value
1 3/31/2020 $680,000,000.00
2 12/31/2019 $190,000,000.00
3 9/30/2019 $190,000,000.00
4 6/30/2019 $190,000,000.00
5 3/31/2019 $115,000,000.00
6 12/31/2018 $70,000,000.00
7 9/30/2018 $55,000,000.00
8 6/30/2018 $55,000,000.00
9 12/31/2017 $120,000,000.00
10 9/30/2017 $95,000,000.00
11 6/30/2017 $10,000,000.00
12 12/31/2016 $45,000,000.00
13 9/30/2016 $30,000,000.00
14 6/30/2016 $5,000,000.00
15 3/31/2016 $30,000,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2019 $73,444,000.00
2 12/31/2018 $63,890,000.00
3 12/31/2017 $43,940,000.00
4 12/31/2016 $40,902,000.00
5 12/31/2015 $27,105,000.00
Financials: RestrictedInvestments
Date Value
1 3/31/2020 $13,573,000.00
2 12/31/2019 $13,689,000.00
3 9/30/2019 $13,900,000.00
4 6/30/2019 $14,150,000.00
5 3/31/2019 $14,145,000.00
6 12/31/2018 $12,038,000.00
7 9/30/2018 $8,817,000.00
8 6/30/2018 $8,809,000.00
9 3/31/2018 $8,809,000.00
10 12/31/2017 $8,806,000.00
11 9/30/2017 $8,799,000.00
12 6/30/2017 $8,292,000.00
13 3/31/2017 $6,544,250.00
14 12/31/2016 $6,032,000.00
15 9/30/2016 $5,525,500.00
16 12/31/2015 $5,414,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $46,648,000.00
2 12/31/2019 $46,218,000.00
3 9/30/2019 $41,710,000.00
4 6/30/2019 $36,165,000.00
5 3/31/2019 $31,338,000.00
6 12/31/2018 $27,303,000.00
7 9/30/2018 $28,741,000.00
8 6/30/2018 $25,086,000.00
9 3/31/2018 $22,087,000.00
10 12/31/2017 $18,892,000.00
11 9/30/2017 $18,541,000.00
12 6/30/2017 $14,122,000.00
13 3/31/2017 $17,464,547.00
14 12/31/2016 $17,132,000.00
15 9/30/2016 $14,205,030.00
16 12/31/2015 $8,035,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $2,253,000.00
2 12/31/2019 $9,467,000.00
3 9/30/2019 $7,151,000.00
4 6/30/2019 $4,472,000.00
5 3/31/2019 $1,385,000.00
6 12/31/2018 $5,653,000.00
7 9/30/2018 $4,329,000.00
8 6/30/2018 $2,695,000.00
9 3/31/2018 $1,313,000.00
10 12/31/2017 $6,238,000.00
11 12/31/2016 $7,375,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $13,512,000.00
Financials: SaleAndLeasebackTransactionGainLossNet
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 --
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
Date Value
1 12/31/2019 $58,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2019 $58,000.00
Financials: ServicingAssetAtAmortizedValue
Date Value
1 12/31/2019 $1,544,000.00
2 12/31/2018 $1,736,000.00
Financials: ServicingAssetAtAmortizedValueAdditions
Date Value
1 12/31/2019 $381,000.00
2 12/31/2018 $1,809,000.00
Financials: ServicingAssetAtAmortizedValueAmortization1
Date Value
1 12/31/2019 $362,000.00
2 12/31/2018 $73,000.00
Financials: ServicingAssetAtAmortizedValueValuationAllowance
Date Value
1 12/31/2019 $-211,000.00
Financials: ShareBasedCompensation
Date Value
1 3/31/2020 $360,000.00
2 12/31/2019 $1,262,000.00
3 9/30/2019 $1,035,000.00
4 6/30/2019 $684,000.00
5 3/31/2019 $344,000.00
6 12/31/2018 $2,079,000.00
7 9/30/2018 $940,000.00
8 6/30/2018 $630,000.00
9 3/31/2018 $305,000.00
10 12/31/2017 $1,061,000.00
11 9/30/2017 $771,000.00
12 6/30/2017 $484,000.00
13 3/31/2017 $236,000.00
14 12/31/2016 $842,000.00
15 9/30/2016 $643,000.00
16 6/30/2016 $431,000.00
17 3/31/2016 $195,787.00
18 12/31/2015 $438,000.00
19 9/30/2015 $288,850.00
20 12/31/2014 $261,035.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 3/31/2020 $2,657.00
2 12/31/2019 $21,540.00
3 9/30/2019 $16,635.00
4 6/30/2019 $11,801.00
5 3/31/2019 $6,467.00
6 12/31/2018 $8,164.00
7 9/30/2018 $8,065.00
8 6/30/2018 $5,437.00
9 3/31/2018 $4,402.00
10 12/31/2017 $3,600.00
11 9/30/2017 $3,600.00
12 6/30/2017 $2,300.00
13 3/31/2017 $1,500.00
14 12/31/2016 $25,067.00
15 9/30/2016 $14,767.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $15.66
2 12/31/2019 $17.72
3 9/30/2019 $17.87
4 6/30/2019 $17.73
5 3/31/2019 $16.97
6 12/31/2018 $15.92
7 9/30/2018 $15.95
8 6/30/2018 $16.52
9 3/31/2018 $17.54
10 12/31/2017 $13.57
11 9/30/2017 $13.57
12 6/30/2017 $13.22
13 3/31/2017 $13.22
14 12/31/2016 $11.68
15 9/30/2016 $11.84
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 3/31/2020 $83,493.00
2 12/31/2019 $31,683.00
3 9/30/2019 $31,683.00
4 6/30/2019 $30,183.00
5 3/31/2019 $30,183.00
6 12/31/2018 $140,131.00
7 9/30/2018 $53,869.00
8 6/30/2018 $53,869.00
9 3/31/2018 $46,219.00
10 12/31/2017 $52,233.00
11 9/30/2017 $37,233.00
12 6/30/2017 $15,633.00
13 3/31/2017 $7,333.00
14 12/31/2016 $126,851.00
15 9/30/2016 $122,551.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $14.42
2 12/31/2019 $15.86
3 9/30/2019 $15.86
4 6/30/2019 $15.91
5 3/31/2019 $15.91
6 12/31/2018 $16.73
7 9/30/2018 $19.11
8 6/30/2018 $19.11
9 3/31/2018 $19.11
10 12/31/2017 $19.16
11 9/30/2017 $18.05
12 6/30/2017 $19.19
13 3/31/2017 $19.85
14 12/31/2016 $12.86
15 9/30/2016 $12.69
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 3/31/2020 $123,647.00
2 12/31/2019 $84,697.00
3 9/30/2019 $108,486.00
4 6/30/2019 $120,348.00
5 3/31/2019 $130,931.00
6 12/31/2018 $157,616.00
7 9/30/2018 $133,454.00
8 6/30/2018 $154,028.00
9 3/31/2018 $152,380.00
10 12/31/2017 $187,253.00
11 9/30/2017 $174,353.00
12 6/30/2017 $166,105.00
13 3/31/2017 $162,472.00
14 12/31/2016 $199,641.00
15 9/30/2016 $209,141.00
16 12/31/2015 $138,453.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $15.72
2 12/31/2019 $17.44
3 9/30/2019 $17.62
4 6/30/2019 $17.52
5 3/31/2019 $17.55
6 12/31/2018 $17.00
7 9/30/2018 $17.28
8 6/30/2018 $16.87
9 3/31/2018 $16.64
10 12/31/2017 $14.21
11 9/30/2017 $13.56
12 6/30/2017 $13.00
13 3/31/2017 $12.70
14 12/31/2016 $12.34
15 9/30/2016 $12.15
16 12/31/2015 $11.16
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 3/31/2020 $41,886.00
2 12/31/2019 $83,062.00
3 9/30/2019 $64,178.00
4 6/30/2019 $55,650.00
5 3/31/2019 $50,401.00
6 12/31/2018 $161,604.00
7 9/30/2018 $99,603.00
8 6/30/2018 $81,657.00
9 3/31/2018 $76,690.00
10 12/31/2017 $61,021.00
11 9/30/2017 $58,921.00
12 6/30/2017 $46,869.00
13 3/31/2017 $43,002.00
14 12/31/2016 $40,596.00
15 9/30/2016 $37,096.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $1,352,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $900,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 $2,804,000.00
7 9/30/2018 $1,900,000.00
8 6/30/2018 $1,600,000.00
9 3/31/2018 $1,500,000.00
10 12/31/2017 $1,174,000.00
11 9/30/2017 $1,100,000.00
12 6/30/2017 $600,000.00
13 3/31/2017 $500,000.00
14 12/31/2016 $513,000.00
15 9/30/2016 $500,000.00
16 6/30/2016 $300,000.00
17 3/31/2016 $200,000.00
18 12/31/2015 $184,000.00
19 9/30/2015 $200,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 3/31/2020 $16.61
2 12/31/2019 $15.93
3 9/30/2019 $15.17
4 6/30/2019 $15.13
5 3/31/2019 $14.92
6 12/31/2018 $13.54
7 9/30/2018 $12.61
8 6/30/2018 $12.27
9 3/31/2018 $12.14
10 12/31/2017 $12.37
11 9/30/2017 $12.24
12 6/30/2017 $12.24
13 3/31/2017 $12.24
14 12/31/2016 $10.34
15 9/30/2016 $10.38
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2019 $0.01
2 9/30/2019 $0.01
3 6/30/2019 $0.01
4 12/31/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 --
10 9/30/2016 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 12/31/2019 $0.30
2 9/30/2019 $0.30
3 6/30/2019 $0.30
4 12/31/2016 $0.17
5 9/30/2016 $0.17
6 6/30/2016 $0.17
7 3/31/2016 $0.17
8 12/31/2015 $0.21
9 9/30/2015 $0.21
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2019 $0.02
2 9/30/2019 $0.02
3 6/30/2019 $0.02
4 12/31/2016 $0.02
5 9/30/2016 $0.02
6 6/30/2016 $0.02
7 3/31/2016 $0.02
8 12/31/2015 $0.02
9 9/30/2015 $0.02
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 3/31/2020 $176,589.00
2 12/31/2019 $214,952.00
3 9/30/2019 $243,699.00
4 6/30/2019 $282,699.00
5 3/31/2019 $319,651.00
6 12/31/2018 $480,403.00
7 9/30/2018 $268,466.00
8 6/30/2018 $558,658.00
9 3/31/2018 $682,350.00
10 12/31/2017 $756,050.00
11 9/30/2017 $875,100.00
12 6/30/2017 $931,500.00
13 3/31/2017 $931,000.00
14 12/31/2016 $929,750.00
15 9/30/2016 $912,875.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 3/31/2020 $10.85
2 12/31/2019 $10.32
3 9/30/2019 $9.95
4 6/30/2019 $10.10
5 3/31/2019 $9.82
6 12/31/2018 $8.46
7 9/30/2018 $11.34
8 6/30/2018 $10.75
9 3/31/2018 $10.61
10 12/31/2017 $10.50
11 9/30/2017 $10.43
12 6/30/2017 $10.41
13 3/31/2017 $10.39
14 12/31/2016 $10.35
15 9/30/2016 $10.31
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
Date Value
1 3/31/2020 $188,662.00
2 12/31/2019 $2,478,086.00
3 9/30/2019 $2,208,930.00
4 6/30/2019 $2,007,300.00
5 3/31/2019 $1,733,087.00
6 12/31/2018 $7,654,738.00
7 9/30/2018 $4,282,055.00
8 6/30/2018 $2,081,344.00
9 3/31/2018 $897,541.00
10 12/31/2017 $2,010,536.00
11 9/30/2017 $684,275.00
12 6/30/2017 $240,570.00
13 3/31/2017 $193,800.00
14 12/31/2016 $53,756.00
15 3/31/2016 $53,756.00
16 12/31/2015 $1,410.00
17 9/30/2015 $1,410.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2020 $20,000.00
2 12/31/2016 $36,875.00
3 9/30/2016 $21,875.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue
Date Value
1 3/31/2020 $10.92
2 12/31/2018 --
3 12/31/2016 $11.05
4 9/30/2016 $10.18
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 --
2 12/31/2019 $50,000.00
3 9/30/2019 $50,000.00
4 6/30/2019 $50,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $32,500.00
15 9/30/2016 $32,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $5.35
2 9/30/2019 $5.35
3 6/30/2019 $5.35
4 12/31/2016 $3.16
5 9/30/2016 $3.16
6 6/30/2016 $3.16
7 3/31/2016 $3.16
8 12/31/2015 $3.20
9 9/30/2015 $3.20
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $226,589.00
2 12/31/2019 $271,202.00
3 9/30/2019 $299,949.00
4 6/30/2019 $338,949.00
5 3/31/2019 $325,901.00
6 12/31/2018 $507,903.00
7 9/30/2018 $295,966.00
8 6/30/2018 $586,158.00
9 3/31/2018 $709,850.00
10 12/31/2017 $756,050.00
11 9/30/2017 $923,850.00
12 6/30/2017 $980,250.00
13 3/31/2017 $986,000.00
14 12/31/2016 $1,006,000.00
15 9/30/2016 $1,029,125.00
16 12/31/2015 $1,018,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $11.73
2 12/31/2019 $11.22
3 9/30/2019 $10.83
4 6/30/2019 $10.86
5 3/31/2019 $9.88
6 12/31/2018 $8.66
7 9/30/2018 $11.43
8 6/30/2018 $10.82
9 3/31/2018 $10.67
10 12/31/2017 $10.50
11 9/30/2017 $10.52
12 6/30/2017 $10.49
13 3/31/2017 $10.49
14 12/31/2016 $10.48
15 9/30/2016 $10.51
16 12/31/2015 $10.42
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
Date Value
1 3/31/2020 $226,589.00
2 12/31/2019 $271,086.00
3 9/30/2019 $299,668.00
4 6/30/2019 $338,508.00
5 3/31/2019 $325,305.00
6 12/31/2018 $506,783.00
7 9/30/2018 $294,134.00
8 6/30/2018 $583,633.00
9 3/31/2018 $706,658.00
10 12/31/2017 $800,590.00
11 9/30/2017 $918,437.00
12 6/30/2017 $973,694.00
13 3/31/2017 $978,308.00
14 12/31/2016 $996,803.00
15 9/30/2016 $1,015,297.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $11.73
2 12/31/2019 $11.22
3 9/30/2019 $10.83
4 6/30/2019 $10.85
5 3/31/2019 $9.88
6 12/31/2018 $8.66
7 9/30/2018 $11.42
8 6/30/2018 $10.81
9 3/31/2018 $10.67
10 12/31/2017 $10.50
11 9/30/2017 $10.51
12 6/30/2017 $10.48
13 3/31/2017 $10.47
14 12/31/2016 $10.46
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $6.75
2 12/31/2019 $7.33
3 9/30/2019 $7.34
4 6/30/2019 $6.68
5 3/31/2019 $6.48
6 12/31/2018 $8.16
7 9/30/2018 $10.11
8 6/30/2018 $10.00
9 3/31/2018 $10.00
10 12/31/2017 $10.01
11 9/30/2017 $10.00
12 6/30/2017 $10.00
13 3/31/2017 $10.00
14 12/31/2016 $11.85
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2019 $14.84
2 9/30/2019 $14.84
3 6/30/2019 $14.84
4 12/31/2018 --
5 12/31/2016 $13.22
6 9/30/2016 $13.22
Financials: StockholdersEquity
Date Value
1 3/31/2020 $275,790,000.00
2 12/31/2019 $273,046,000.00
3 9/30/2019 $268,082,000.00
4 6/30/2019 $262,664,000.00
5 3/31/2019 $259,751,000.00
6 12/31/2018 $254,379,000.00
7 9/30/2018 $157,510,000.00
8 6/30/2018 $153,146,000.00
9 3/31/2018 $148,693,000.00
10 12/31/2017 $146,946,000.00
11 9/30/2017 $144,204,000.00
12 6/30/2017 $138,030,000.00
13 3/31/2017 $140,211,422.00
14 12/31/2016 $139,207,000.00
15 9/30/2016 $138,426,501.00
16 6/30/2016 $114,318,000.00
17 3/31/2016 $110,858,804.00
18 12/31/2015 $108,586,000.00
19 9/30/2015 $107,705,388.00
20 12/31/2014 $102,652,000.00
21 12/31/2013 $96,190,925.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 $24,613.00
2 12/31/2019 $286,701.00
3 9/30/2019 $257,954.00
4 6/30/2019 $218,954.00
5 3/31/2019 $182,002.00
6 12/31/2018 $796,198.00
7 9/30/2018 $508,834.00
8 6/30/2018 $218,642.00
9 3/31/2018 $94,950.00
10 12/31/2017 $201,200.00
11 9/30/2017 $82,150.00
12 6/30/2017 $25,750.00
13 3/31/2017 $20,000.00
14 12/31/2016 $8,125.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 3/31/2020 $-123,000.00
2 12/31/2019 $-304,000.00
3 9/30/2019 $-34,000.00
4 6/30/2019 $-13,000.00
5 3/31/2019 $-168,000.00
6 12/31/2018 $-445,000.00
7 9/30/2018 $-67,000.00
8 6/30/2018 $-24,000.00
9 3/31/2018 $-329,000.00
10 12/31/2017 $-244,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $106,000.00
2 12/31/2019 $1,931,000.00
3 9/30/2019 $470,000.00
4 6/30/2019 $74,000.00
5 3/31/2019 $1,180,000.00
6 12/31/2018 $3,653,000.00
7 9/30/2018 $1,943,000.00
8 6/30/2018 $1,197,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $527,000.00
11 6/30/2017 $80,000.00
12 3/31/2017 $22,480.00
13 12/31/2016 $96,306.00
14 12/31/2015 $10,000.00
15 9/30/2015 $10,000.00
16 12/31/2014 $75,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2020 $1,437,000.00
2 12/31/2019 $7,836,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $3,405,000.00
5 3/31/2019 $2,431,000.00
Financials: TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
Date Value
1 12/31/2019 $259,000.00
Financials: TimeDepositMaturitiesAfterYearFive
Date Value
1 12/31/2019 $613,000.00
2 12/31/2018 $259,000.00
3 12/31/2017 $225,000.00
4 12/31/2016 $23,000.00
Financials: TimeDepositMaturitiesYearFive
Date Value
1 12/31/2019 $2,975,000.00
2 12/31/2018 $8,294,000.00
3 12/31/2017 $15,696,000.00
4 12/31/2016 $3,057,000.00
Financials: TimeDepositMaturitiesYearFour
Date Value
1 12/31/2019 $8,369,000.00
2 12/31/2018 $12,068,000.00
3 12/31/2017 $2,893,000.00
4 12/31/2016 $7,926,000.00
Financials: TimeDepositMaturitiesYearOne
Date Value
1 12/31/2019 $222,163,000.00
2 12/31/2018 $254,839,000.00
3 12/31/2017 $130,001,000.00
4 12/31/2016 $125,309,000.00
Financials: TimeDepositMaturitiesYearThree
Date Value
1 12/31/2019 $16,255,000.00
2 12/31/2018 $15,167,000.00
3 12/31/2017 $6,893,000.00
4 12/31/2016 $17,771,000.00
Financials: TimeDepositMaturitiesYearTwo
Date Value
1 12/31/2019 $53,077,000.00
2 12/31/2018 $57,800,000.00
3 12/31/2017 $20,489,000.00
4 12/31/2016 $29,542,000.00
Financials: TimeDeposits
Date Value
1 3/31/2020 $300,642,000.00
2 12/31/2019 $303,452,000.00
3 9/30/2019 $307,228,000.00
4 6/30/2019 $396,640,000.00
5 3/31/2019 $423,124,000.00
6 12/31/2018 $348,427,000.00
7 9/30/2018 $202,327,000.00
8 6/30/2018 $207,244,000.00
9 3/31/2018 $170,681,000.00
10 12/31/2017 $176,197,000.00
11 9/30/2017 $199,341,000.00
12 6/30/2017 $192,533,000.00
13 3/31/2017 $177,770,839.00
14 12/31/2016 $183,628,000.00
15 9/30/2016 $208,673,509.00
16 12/31/2015 $220,683,000.00
Financials: TimeDeposits100000OrMore
Date Value
1 12/31/2019 $250,000.00
2 12/31/2018 $250,000.00
3 12/31/2017 $250,000.00
Financials: TimeDepositsAtOrAboveFDICInsuranceLimit
Date Value
1 12/31/2019 $53,481,000.00
2 12/31/2018 $98,086,000.00
3 12/31/2017 $54,460,000.00
4 12/31/2016 $51,070,000.00
5 12/31/2015 $84,248,000.00
Financials: TransferToOtherRealEstate
Date Value
1 3/31/2020 $71,000.00
2 12/31/2019 $180,000.00
3 9/30/2019 $50,000.00
4 6/30/2019 $50,000.00
5 3/31/2019 $50,000.00
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 $91,975.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
Financials: UnusedCommitmentsToExtendCredit
Date Value
1 3/31/2020 $657,182,000.00
2 12/31/2019 $672,933,000.00
3 9/30/2019 $707,228,000.00
4 6/30/2019 $702,007,000.00
5 3/31/2019 $696,426,000.00
6 12/31/2018 $707,675,000.00
7 9/30/2018 $622,212,000.00
8 6/30/2018 $575,932,000.00
9 3/31/2018 $584,145,000.00
10 12/31/2017 $584,494,000.00
11 9/30/2017 $575,558,000.00
12 6/30/2017 $564,569,000.00
13 3/31/2017 $542,542,000.00
14 12/31/2016 $508,990,000.00
15 9/30/2016 $482,257,000.00
16 12/31/2015 $384,837,000.00
Financials: ValuationAllowanceForImpairmentOfRecognizedServicingAssetsAggregateWriteDowns
Date Value
1 12/31/2019 $211,000.00
Financials: ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
Date Value
1 12/31/2019 $211,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $18,443,725.00
2 12/31/2019 $18,613,224.00
3 9/30/2019 $18,670,280.00
4 6/30/2019 $18,740,322.00
5 3/31/2019 $18,830,933.00
6 12/31/2018 $14,480,347.00
7 9/30/2018 $13,052,758.00
8 6/30/2018 $13,021,744.00
9 3/31/2018 $12,975,759.00
10 12/31/2017 $12,803,511.00
11 9/30/2017 $12,758,091.00
12 6/30/2017 $12,740,104.00
13 3/31/2017 $12,784,117.00
14 12/31/2016 $11,212,026.00
15 9/30/2016 $10,799,536.00
16 6/30/2016 $10,624,004.00
17 3/31/2016 $10,572,193.00
18 12/31/2015 $10,381,895.00
19 9/30/2015 $10,364,278.00
20 12/31/2014 $10,281,044.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $18,392,913.00
2 12/31/2019 $17,886,164.00
3 9/30/2019 $17,741,778.00
4 6/30/2019 $17,723,286.00
5 3/31/2019 $17,783,239.00
6 12/31/2018 $13,277,614.00
7 9/30/2018 $11,851,476.00
8 6/30/2018 $11,755,535.00
9 3/31/2018 $11,664,467.00
10 12/31/2017 $11,280,580.00
11 9/30/2017 $11,239,093.00
12 6/30/2017 $11,218,624.00
13 3/31/2017 $11,210,948.00
14 12/31/2016 $9,328,236.00
15 9/30/2016 $8,792,665.00
16 6/30/2016 $8,655,561.00
17 3/31/2016 $8,628,683.00
18 12/31/2015 $8,538,970.00
19 9/30/2015 $8,526,840.00
20 12/31/2014 $8,456,386.00
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