All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CAROLINA TRUST BANCSHARES, INC.: Last Reported 9/30/2019

Business Address

901 EAST MAIN STREET

LINCOLNTON, NC US 28092

Mailing Address

901 EAST MAIN STREET

LINCOLNTON, NC US 28092
Phone Number: 740-735-1104 / State Incorporated: NC / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2019 $447,000.00
2 6/30/2019 $249,000.00
3 3/31/2019 $117,000.00
4 12/31/2018 $6,000.00
5 9/30/2018 $5,000.00
6 6/30/2018 $3,000.00
7 3/31/2018 $1,000.00
8 12/31/2017 $7,000.00
9 9/30/2017 $6,000.00
10 6/30/2017 $4,000.00
11 3/31/2017 $4,000.00
12 12/31/2016 $9,000.00
13 9/30/2016 $7,000.00
Financials: AccruedInvestmentIncomeReceivable
Date Value
1 9/30/2019 $1,714,000.00
2 6/30/2019 $1,870,000.00
3 3/31/2019 $1,840,000.00
4 12/31/2018 $1,259,000.00
5 9/30/2018 $1,210,000.00
6 6/30/2018 $1,140,000.00
7 3/31/2018 $1,092,000.00
8 12/31/2017 $1,078,000.00
9 9/30/2017 $975,000.00
10 6/30/2017 $948,000.00
11 3/31/2017 $889,000.00
12 12/31/2016 $945,000.00
13 9/30/2016 $831,000.00
14 12/31/2015 $986,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2019 $938,000.00
2 6/30/2019 $837,000.00
3 3/31/2019 $126,000.00
4 12/31/2018 $-549,000.00
5 9/30/2018 $-911,000.00
6 6/30/2018 $-751,000.00
7 3/31/2018 $-626,000.00
8 12/31/2017 $-732,000.00
9 9/30/2017 $-301,000.00
10 6/30/2017 $-137,000.00
11 3/31/2017 $-144,000.00
12 12/31/2016 $-249,000.00
13 9/30/2016 $197,000.00
14 12/31/2015 $-216,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2019 $36,371,000.00
2 6/30/2019 $36,370,000.00
3 3/31/2019 $36,392,000.00
4 12/31/2018 $25,211,000.00
5 9/30/2018 $25,212,000.00
6 6/30/2018 $25,214,000.00
7 3/31/2018 $13,017,000.00
8 12/31/2017 $13,008,000.00
9 9/30/2017 $13,004,000.00
10 6/30/2017 $12,999,000.00
11 12/31/2016 $12,988,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 6/30/2019 $28,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 9/30/2019 $20,200,000.00
2 6/30/2019 $17,200,000.00
3 3/31/2019 $16,100,000.00
4 12/31/2018 $16,100,000.00
5 9/30/2018 $16,100,000.00
6 6/30/2018 $16,100,000.00
7 3/31/2018 $28,100,000.00
8 12/31/2017 $23,600,000.00
9 12/31/2016 $14,100,000.00
10 12/31/2015 $13,000,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $1,000.00
5 9/30/2018 $1,000.00
6 6/30/2018 $1,000.00
7 3/31/2018 $1,000.00
8 12/31/2017 $24,000.00
9 9/30/2017 $23,000.00
10 6/30/2017 $9,000.00
11 3/31/2017 $9,000.00
12 12/31/2016 $60,000.00
13 9/30/2016 $48,000.00
14 6/30/2016 $43,000.00
15 3/31/2016 $10,000.00
16 12/31/2015 $147,000.00
17 9/30/2015 $34,000.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 9/30/2019 $155,000.00
2 6/30/2019 $22,000.00
3 3/31/2019 $8,000.00
4 12/31/2018 $179,000.00
5 9/30/2018 $138,000.00
6 6/30/2018 $135,000.00
7 3/31/2018 $79,000.00
8 12/31/2017 $735,000.00
9 9/30/2017 $716,000.00
10 6/30/2017 $359,000.00
11 3/31/2017 $78,000.00
12 12/31/2016 $440,000.00
13 9/30/2016 $220,000.00
14 6/30/2016 $157,000.00
15 3/31/2016 $145,000.00
16 12/31/2015 $257,000.00
17 9/30/2015 $246,000.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 9/30/2019 $29,000.00
2 6/30/2019 $37,000.00
3 3/31/2019 $21,000.00
4 12/31/2018 $152,000.00
5 9/30/2018 $49,000.00
6 6/30/2018 $32,000.00
7 3/31/2018 $8,000.00
8 12/31/2017 $237,000.00
9 9/30/2017 $148,000.00
10 6/30/2017 $42,000.00
11 12/31/2016 $137,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2019 $242,000.00
2 6/30/2019 $180,000.00
3 3/31/2019 $87,000.00
4 12/31/2018 $139,000.00
5 9/30/2018 $104,000.00
6 6/30/2018 $68,000.00
7 3/31/2018 $33,000.00
8 12/31/2017 $144,000.00
9 9/30/2017 $112,000.00
10 6/30/2017 $74,000.00
11 3/31/2017 $41,000.00
12 12/31/2016 $128,000.00
13 9/30/2016 $81,000.00
14 6/30/2016 $41,000.00
15 3/31/2016 $-3,000.00
16 12/31/2015 $28,000.00
17 9/30/2015 $24,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2019 $61,000.00
2 6/30/2019 $40,000.00
3 3/31/2019 $20,000.00
4 12/31/2018 $77,000.00
5 9/30/2018 $57,000.00
6 6/30/2018 $37,000.00
7 3/31/2018 $19,000.00
8 12/31/2017 $71,000.00
9 9/30/2017 $53,000.00
10 6/30/2017 $35,000.00
11 3/31/2017 $17,000.00
12 12/31/2016 $15,000.00
13 9/30/2016 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2019 $424,000.00
2 6/30/2019 $125,000.00
3 3/31/2019 $161,000.00
4 12/31/2018 $33,000.00
5 9/30/2018 $9,000.00
6 6/30/2018 $17,000.00
7 3/31/2018 $9,000.00
8 12/31/2017 $44,000.00
9 9/30/2017 $35,000.00
10 6/30/2017 $11,000.00
11 3/31/2017 $12,000.00
12 12/31/2016 $56,000.00
13 9/30/2016 $44,000.00
14 6/30/2016 $29,000.00
15 3/31/2016 $15,000.00
16 12/31/2015 $68,000.00
17 9/30/2015 $53,000.00
Financials: AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 12/31/2016 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 --
4 12/31/2016 $55,314.00
5 9/30/2016 $144,691.00
6 12/31/2015 $128,581.00
7 9/30/2015 $245,384.00
Financials: Assets
Date Value
1 9/30/2019 $622,535,000.00
2 6/30/2019 $617,423,000.00
3 3/31/2019 $621,279,000.00
4 12/31/2018 $475,104,000.00
5 9/30/2018 $465,171,000.00
6 6/30/2018 $470,854,000.00
7 3/31/2018 $446,610,000.00
8 12/31/2017 $406,618,000.00
9 9/30/2017 $400,297,000.00
10 6/30/2017 $390,168,000.00
11 3/31/2017 $382,481,000.00
12 12/31/2016 $374,917,000.00
13 9/30/2016 $372,169,000.00
14 12/31/2015 $334,049,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2019 $1,374,000.00
2 6/30/2019 $1,266,000.00
3 3/31/2019 $636,000.00
4 12/31/2018 $43,000.00
5 9/30/2018 $19,000.00
6 6/30/2018 $28,000.00
7 3/31/2018 $42,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2019 $148,000.00
2 6/30/2019 $172,000.00
3 3/31/2019 $470,000.00
4 12/31/2018 $760,000.00
5 9/30/2018 $1,207,000.00
6 6/30/2018 $1,008,000.00
7 3/31/2018 $860,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2019 $62,535,000.00
2 6/30/2019 $66,320,000.00
3 3/31/2019 $68,812,000.00
4 12/31/2018 $32,677,000.00
5 9/30/2018 $31,180,000.00
6 6/30/2018 $29,182,000.00
7 3/31/2018 $30,016,000.00
8 12/31/2017 $30,863,000.00
9 9/30/2017 $27,604,000.00
10 6/30/2017 $28,531,000.00
11 3/31/2017 $25,888,000.00
12 12/31/2016 $26,255,000.00
13 9/30/2016 $25,405,000.00
Financials: AvailableForSaleSecurities
Date Value
1 9/30/2019 $64,541,000.00
2 6/30/2019 $68,293,000.00
3 3/31/2019 $69,729,000.00
4 12/31/2018 $32,577,000.00
5 12/31/2017 $31,112,000.00
6 9/30/2017 $28,333,000.00
7 6/30/2017 $29,516,000.00
8 3/31/2017 $26,861,000.00
9 12/31/2016 $27,063,000.00
10 9/30/2016 $26,923,000.00
11 12/31/2015 $22,933,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2019 $1,374,000.00
2 6/30/2019 $1,266,000.00
3 3/31/2019 $636,000.00
4 12/31/2018 $43,000.00
5 12/31/2017 $72,000.00
6 9/30/2017 $148,000.00
7 6/30/2017 $132,000.00
8 3/31/2017 $139,000.00
9 12/31/2016 $118,000.00
10 9/30/2016 $406,000.00
11 12/31/2015 $229,000.00
Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2019 $639,000.00
2 6/30/2019 $564,000.00
3 3/31/2019 $990,000.00
4 12/31/2018 $1,347,000.00
5 12/31/2017 $1,027,000.00
6 9/30/2017 $623,000.00
7 6/30/2017 $351,000.00
8 3/31/2017 $370,000.00
9 12/31/2016 $514,000.00
10 9/30/2016 $92,000.00
11 12/31/2015 $576,000.00
Financials: AvailableForSaleSecuritiesAmortizedCost
Date Value
1 9/30/2019 $63,806,000.00
2 6/30/2019 $67,591,000.00
3 3/31/2019 $70,083,000.00
4 12/31/2018 $33,881,000.00
5 12/31/2017 $32,067,000.00
6 9/30/2017 $28,808,000.00
7 6/30/2017 $29,735,000.00
8 3/31/2017 $27,092,000.00
9 12/31/2016 $27,459,000.00
10 9/30/2016 $26,609,000.00
11 12/31/2015 $23,280,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 9/30/2019 $15,517,000.00
2 6/30/2019 $18,083,000.00
3 3/31/2019 $17,040,000.00
4 12/31/2018 $5,539,000.00
5 9/30/2018 $6,740,000.00
6 6/30/2018 $8,155,000.00
7 3/31/2018 $6,875,000.00
8 12/31/2017 $7,190,000.00
9 9/30/2017 $6,302,000.00
10 6/30/2017 $8,539,000.00
11 3/31/2017 $8,471,000.00
12 12/31/2016 $7,377,000.00
13 9/30/2016 $6,476,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2019 $15,810,000.00
2 6/30/2019 $18,436,000.00
3 3/31/2019 $17,119,000.00
4 12/31/2018 $5,379,000.00
5 9/30/2018 $6,439,000.00
6 6/30/2018 $7,847,000.00
7 3/31/2018 $6,696,000.00
8 12/31/2017 $7,114,000.00
9 9/30/2017 $6,243,000.00
10 6/30/2017 $8,527,000.00
11 3/31/2017 $8,418,000.00
12 12/31/2016 $7,289,000.00
13 9/30/2016 $6,580,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 9/30/2019 $12,682,000.00
2 6/30/2019 $12,186,000.00
3 3/31/2019 $12,337,000.00
4 12/31/2018 $9,308,000.00
5 9/30/2018 $8,351,000.00
6 6/30/2018 $7,293,000.00
7 3/31/2018 $7,184,000.00
8 12/31/2017 $7,213,000.00
9 9/30/2017 $6,244,000.00
10 6/30/2017 $4,296,000.00
11 3/31/2017 $2,528,000.00
12 12/31/2016 $2,335,000.00
13 9/30/2016 $2,410,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2019 $12,837,000.00
2 6/30/2019 $12,318,000.00
3 3/31/2019 $12,322,000.00
4 12/31/2018 $9,126,000.00
5 9/30/2018 $8,043,000.00
6 6/30/2018 $7,089,000.00
7 3/31/2018 $7,013,000.00
8 12/31/2017 $7,135,000.00
9 9/30/2017 $6,246,000.00
10 6/30/2017 $4,284,000.00
11 3/31/2017 $2,517,000.00
12 12/31/2016 $2,327,000.00
13 9/30/2016 $2,443,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 9/30/2019 $33,652,000.00
2 6/30/2019 $35,116,000.00
3 3/31/2019 $38,432,000.00
4 12/31/2018 $17,830,000.00
5 9/30/2018 $16,089,000.00
6 6/30/2018 $13,734,000.00
7 3/31/2018 $15,956,000.00
8 12/31/2017 $16,457,000.00
9 9/30/2017 $15,054,000.00
10 6/30/2017 $15,696,000.00
11 3/31/2017 $14,889,000.00
12 12/31/2016 $16,543,000.00
13 9/30/2016 $16,519,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 9/30/2019 $34,429,000.00
2 6/30/2019 $35,722,000.00
3 3/31/2019 $38,533,000.00
4 12/31/2018 $17,455,000.00
5 9/30/2018 $15,510,000.00
6 6/30/2018 $13,266,000.00
7 3/31/2018 $15,488,000.00
8 12/31/2017 $16,234,000.00
9 9/30/2017 $15,020,000.00
10 6/30/2017 $15,587,000.00
11 3/31/2017 $14,692,000.00
12 12/31/2016 $16,335,000.00
13 9/30/2016 $16,773,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2019 $684,000.00
2 6/30/2019 $935,000.00
3 3/31/2019 $1,003,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 $1,000.00
8 12/31/2017 $3,000.00
9 9/30/2017 $4,000.00
10 6/30/2017 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2019 $685,000.00
2 6/30/2019 $938,000.00
3 3/31/2019 $1,004,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 $1,000.00
8 12/31/2017 $3,000.00
9 9/30/2017 $4,000.00
10 6/30/2017 --
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2019 $63,761,000.00
2 6/30/2019 $67,414,000.00
3 3/31/2019 $68,978,000.00
4 12/31/2018 $31,960,000.00
5 9/30/2018 $29,992,000.00
6 6/30/2018 $28,202,000.00
7 3/31/2018 $29,198,000.00
8 12/31/2017 $30,486,000.00
9 9/30/2017 $27,513,000.00
10 6/30/2017 $28,398,000.00
11 3/31/2017 $25,627,000.00
12 12/31/2016 $25,951,000.00
13 9/30/2016 $25,796,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 9/30/2019 $11,099,000.00
2 6/30/2019 $11,033,000.00
3 3/31/2019 $10,966,000.00
4 12/31/2018 $7,393,000.00
5 9/30/2018 $7,344,000.00
6 6/30/2018 $7,295,000.00
7 3/31/2018 $7,247,000.00
8 12/31/2017 $7,197,000.00
9 9/30/2017 $7,144,000.00
10 6/30/2017 $7,089,000.00
11 3/31/2017 $7,034,000.00
12 12/31/2016 $1,498,000.00
13 9/30/2016 $1,485,000.00
14 12/31/2015 $1,445,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 9/30/2019 $199,000.00
2 6/30/2019 $67,000.00
3 3/31/2019 $66,000.00
4 12/31/2018 $196,000.00
5 9/30/2018 $147,000.00
6 6/30/2018 $49,000.00
7 3/31/2018 $49,000.00
8 12/31/2017 $199,000.00
9 9/30/2017 $146,000.00
10 6/30/2017 $55,000.00
11 3/31/2017 $36,000.00
12 12/31/2016 $53,000.00
13 9/30/2016 $39,000.00
14 6/30/2016 $26,000.00
15 3/31/2016 $13,000.00
16 12/31/2015 $50,000.00
17 9/30/2015 $37,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 9/30/2019 $585,000.00
2 6/30/2019 $1,771,000.00
3 3/31/2019 $1,722,000.00
4 12/31/2018 $744,000.00
5 9/30/2018 $480,000.00
6 6/30/2018 $323,000.00
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
Financials: CashAcquiredFromAcquisition
Date Value
1 9/30/2019 $8,741,000.00
2 6/30/2019 $8,741,000.00
3 3/31/2019 $8,740,000.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
Financials: CashAndDueFromBanks
Date Value
1 9/30/2019 $13,865,000.00
2 6/30/2019 $13,547,000.00
3 3/31/2019 $13,528,000.00
4 12/31/2018 $10,918,000.00
5 9/30/2018 $9,000,000.00
6 6/30/2018 $13,804,000.00
7 3/31/2018 $12,758,000.00
8 12/31/2017 $5,409,000.00
9 9/30/2017 $6,285,000.00
10 6/30/2017 $10,700,000.00
11 3/31/2017 $10,637,000.00
12 12/31/2016 $8,063,000.00
13 9/30/2016 $4,566,000.00
14 12/31/2015 $4,720,000.00
Financials: CashCashEquivalentsAndFederalFundsSold
Date Value
1 9/30/2019 $42,094,000.00
2 6/30/2019 $30,561,000.00
3 3/31/2019 $42,259,000.00
4 12/31/2018 $31,940,000.00
5 9/30/2018 $35,416,000.00
6 6/30/2018 $49,404,000.00
7 3/31/2018 $30,498,000.00
8 12/31/2017 $9,056,000.00
9 9/30/2017 $13,879,000.00
10 6/30/2017 $18,131,000.00
11 3/31/2017 $25,359,000.00
12 12/31/2016 $26,149,000.00
13 9/30/2016 $31,656,000.00
14 6/30/2016 $41,127,000.00
15 3/31/2016 $28,378,000.00
16 12/31/2015 $4,813,000.00
17 9/30/2015 $5,877,000.00
18 12/31/2014 $6,283,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2019 $42,094,000.00
2 6/30/2019 $30,561,000.00
3 3/31/2019 $42,259,000.00
4 12/31/2018 $31,940,000.00
5 9/30/2018 $35,416,000.00
6 6/30/2018 $49,404,000.00
7 3/31/2018 $30,498,000.00
8 12/31/2017 $9,056,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2019 $10,154,000.00
2 6/30/2019 $-1,379,000.00
3 3/31/2019 $10,319,000.00
4 9/30/2018 $26,360,000.00
5 6/30/2018 $40,348,000.00
6 3/31/2018 $21,442,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $2.50
2 6/30/2019 $2.50
3 3/31/2019 $2.50
4 12/31/2018 $2.50
5 9/30/2018 $2.50
6 6/30/2018 $2.50
7 4/30/2018 $2.50
8 3/31/2018 $2.50
9 12/31/2017 $2.50
10 9/30/2017 $2.50
11 6/30/2017 $2.50
12 3/31/2017 $2.50
13 12/31/2016 $2.50
14 9/30/2016 $2.50
15 12/31/2015 $2.50
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $20,000,000.00
2 6/30/2019 $20,000,000.00
3 3/31/2019 $10,000,000.00
4 12/31/2018 $10,000,000.00
5 9/30/2018 $10,000,000.00
6 6/30/2018 $10,000,000.00
7 3/31/2018 $10,000,000.00
8 12/31/2017 $10,000,000.00
9 9/30/2017 $10,000,000.00
10 6/30/2017 $10,000,000.00
11 3/31/2017 $10,000,000.00
12 12/31/2016 $10,000,000.00
13 9/30/2016 $10,000,000.00
14 12/31/2015 $10,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2019 $9,305,714.00
2 6/30/2019 $9,301,575.00
3 3/31/2019 $9,296,977.00
4 12/31/2018 $7,156,987.00
5 9/30/2018 $7,156,987.00
6 6/30/2018 $7,156,987.00
7 3/31/2018 $4,660,987.00
8 12/31/2017 $4,657,880.00
9 9/30/2017 $4,654,880.00
10 6/30/2017 $4,654,880.00
11 3/31/2017 $4,654,880.00
12 12/31/2016 $4,650,808.00
13 9/30/2016 $4,650,558.00
14 12/31/2015 $4,646,225.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $9,305,714.00
2 6/30/2019 $9,301,575.00
3 3/31/2019 $9,296,977.00
4 12/31/2018 $7,156,987.00
5 9/30/2018 $7,156,987.00
6 6/30/2018 $7,156,987.00
7 3/31/2018 $4,660,987.00
8 12/31/2017 $4,657,880.00
9 9/30/2017 $4,654,880.00
10 6/30/2017 $4,654,880.00
11 3/31/2017 $4,654,880.00
12 12/31/2016 $4,650,808.00
13 9/30/2016 $4,650,558.00
14 12/31/2015 $4,646,225.00
Financials: CommonStockValue
Date Value
1 9/30/2019 $23,264,000.00
2 6/30/2019 $23,254,000.00
3 3/31/2019 $23,242,000.00
4 12/31/2018 $17,892,000.00
5 9/30/2018 $17,892,000.00
6 6/30/2018 $17,892,000.00
7 3/31/2018 $11,652,000.00
8 12/31/2017 $11,645,000.00
9 9/30/2017 $11,637,000.00
10 6/30/2017 $11,637,000.00
11 3/31/2017 $11,637,000.00
12 12/31/2016 $11,627,000.00
13 9/30/2016 $11,626,000.00
14 12/31/2015 $11,616,000.00
Financials: Communication
Date Value
1 9/30/2019 $282,000.00
2 6/30/2019 $92,000.00
3 3/31/2019 $97,000.00
4 12/31/2018 $293,000.00
5 9/30/2018 $241,000.00
6 6/30/2018 $69,000.00
7 3/31/2018 $71,000.00
8 12/31/2017 $288,000.00
9 9/30/2017 $222,000.00
10 6/30/2017 $76,000.00
11 3/31/2017 $70,000.00
12 12/31/2016 $244,000.00
13 9/30/2016 $175,000.00
14 6/30/2016 $119,000.00
15 3/31/2016 $52,000.00
16 12/31/2015 $251,000.00
17 9/30/2015 $188,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2019 $1,528,000.00
2 6/30/2019 $2,529,000.00
3 3/31/2019 $1,012,000.00
4 12/31/2018 $2,692,000.00
5 9/30/2018 $1,384,000.00
6 6/30/2018 $629,000.00
7 3/31/2018 $244,000.00
8 12/31/2017 $48,000.00
9 9/30/2017 $706,000.00
10 6/30/2017 $203,000.00
11 3/31/2017 $316,000.00
12 12/31/2016 $1,308,000.00
13 9/30/2016 $1,372,000.00
14 6/30/2016 $1,379,000.00
15 3/31/2016 $628,000.00
16 12/31/2015 $724,000.00
17 9/30/2015 $800,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2019 $12,359,000.00
2 6/30/2019 $15,335,000.00
3 3/31/2019 $22,993,000.00
4 12/31/2018 $24,591,000.00
5 9/30/2018 $20,731,000.00
6 6/30/2018 $13,470,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2019 $122,000.00
2 6/30/2019 $168,000.00
3 3/31/2019 $433,000.00
4 12/31/2018 $750,000.00
5 9/30/2018 $1,045,000.00
6 6/30/2018 $654,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2019 $5,318,000.00
2 6/30/2019 $2,092,000.00
3 3/31/2019 $4,390,000.00
4 12/31/2018 $2,885,000.00
5 9/30/2018 $7,484,000.00
6 6/30/2018 $12,871,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2019 $26,000.00
2 6/30/2019 $4,000.00
3 3/31/2019 $37,000.00
4 12/31/2018 $10,000.00
5 9/30/2018 $162,000.00
6 6/30/2018 $354,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedGainLoss
Date Value
1 9/30/2019 $1,487,000.00
2 6/30/2019 $1,386,000.00
3 3/31/2019 $675,000.00
4 12/31/2018 $-260,000.00
5 9/30/2018 $-622,000.00
6 6/30/2018 $-462,000.00
7 3/31/2018 $-337,000.00
8 12/31/2017 $-356,000.00
9 9/30/2017 $-52,000.00
10 6/30/2017 $112,000.00
11 12/31/2016 $2,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2019 $17,677,000.00
2 6/30/2019 $17,427,000.00
3 3/31/2019 $27,383,000.00
4 12/31/2018 $27,476,000.00
5 9/30/2018 $28,215,000.00
6 6/30/2018 $26,341,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2019 $148,000.00
2 6/30/2019 $172,000.00
3 3/31/2019 $470,000.00
4 12/31/2018 $760,000.00
5 9/30/2018 $1,207,000.00
6 6/30/2018 $1,008,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $592,000.00
2 6/30/2019 $699,000.00
3 3/31/2019 $-143,000.00
4 12/31/2018 $577,000.00
5 9/30/2018 $27,000.00
6 6/30/2018 $-107,000.00
7 3/31/2018 $-22,000.00
8 12/31/2017 $1,373,000.00
9 9/30/2017 $685,000.00
10 6/30/2017 $677,000.00
11 3/31/2017 $266,000.00
12 12/31/2016 $843,000.00
13 9/30/2016 $555,000.00
14 6/30/2016 $475,000.00
15 3/31/2016 $230,000.00
16 12/31/2015 $1,144,000.00
17 9/30/2015 $157,000.00
Financials: Deposits
Date Value
1 9/30/2019 $516,133,000.00
2 6/30/2019 $516,153,000.00
3 3/31/2019 $523,390,000.00
4 12/31/2018 $395,149,000.00
5 9/30/2018 $386,497,000.00
6 6/30/2018 $393,279,000.00
7 3/31/2018 $372,902,000.00
8 12/31/2017 $340,653,000.00
9 9/30/2017 $337,589,000.00
10 6/30/2017 $330,893,000.00
11 3/31/2017 $323,179,000.00
12 12/31/2016 $318,665,000.00
13 9/30/2016 $323,041,000.00
14 12/31/2015 $284,794,000.00
Financials: DepositsSavingsDeposits
Date Value
1 9/30/2019 $38,011,000.00
2 6/30/2019 $38,872,000.00
3 3/31/2019 $39,637,000.00
4 12/31/2018 $22,693,000.00
5 9/30/2018 $23,441,000.00
6 6/30/2018 $23,610,000.00
7 3/31/2018 $23,441,000.00
8 12/31/2017 $22,066,000.00
9 9/30/2017 $21,369,000.00
10 6/30/2017 $20,720,000.00
11 3/31/2017 $21,433,000.00
12 12/31/2016 $21,059,000.00
13 9/30/2016 $21,659,000.00
14 12/31/2015 $21,326,000.00
Financials: DepreciationNonproduction
Date Value
1 9/30/2019 $558,000.00
2 6/30/2019 $367,000.00
3 3/31/2019 $179,000.00
4 12/31/2018 $461,000.00
5 9/30/2018 $346,000.00
6 6/30/2018 $231,000.00
7 3/31/2018 $115,000.00
8 12/31/2017 $441,000.00
9 9/30/2017 $327,000.00
10 6/30/2017 $213,000.00
11 3/31/2017 $93,000.00
12 12/31/2016 $361,000.00
13 9/30/2016 $265,000.00
14 6/30/2016 $176,000.00
15 3/31/2016 $88,000.00
16 12/31/2015 $385,000.00
17 9/30/2015 $287,000.00
Financials: DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 12/31/2016 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2019 $0.15
2 6/30/2019 $0.23
3 3/31/2019 $0.04
4 12/31/2018 $0.46
5 9/30/2018 $0.33
6 6/30/2018 $0.08
7 3/31/2018 $0.12
8 12/31/2017 $0.09
9 9/30/2017 $0.16
10 6/30/2017 $0.04
11 3/31/2017 $0.05
12 12/31/2016 $0.24
13 9/30/2016 $0.17
14 6/30/2016 $0.16
15 3/31/2016 $0.08
16 12/31/2015 $0.18
17 9/30/2015 $0.17
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2019 $0.15
2 6/30/2019 $0.23
3 3/31/2019 $0.04
4 12/31/2018 $0.46
5 9/30/2018 $0.13
6 6/30/2018 $0.08
7 3/31/2018 $0.12
8 12/31/2017 $0.09
9 9/30/2017 $0.16
10 6/30/2017 $0.04
11 3/31/2017 $0.04
12 12/31/2016 $0.24
13 9/30/2016 $0.17
14 6/30/2016 $0.16
15 3/31/2016 $0.08
16 12/31/2015 $0.18
17 9/30/2015 $0.08
Financials: EquipmentExpense
Date Value
1 9/30/2019 $244,000.00
2 6/30/2019 $419,000.00
3 3/31/2019 $204,000.00
4 12/31/2018 $684,000.00
5 9/30/2018 $524,000.00
6 6/30/2018 $310,000.00
7 3/31/2018 $157,000.00
8 12/31/2017 $585,000.00
9 9/30/2017 $435,000.00
10 6/30/2017 $153,000.00
11 3/31/2017 $140,000.00
12 12/31/2016 $527,000.00
13 9/30/2016 $134,000.00
14 6/30/2016 $259,000.00
15 3/31/2016 $119,000.00
16 12/31/2015 $495,000.00
17 9/30/2015 $114,000.00
Financials: EquitySecuritiesFvNi
Date Value
1 9/30/2019 $780,000.00
2 6/30/2019 $879,000.00
3 3/31/2019 $751,000.00
4 12/31/2018 $617,000.00
5 9/30/2018 $749,000.00
6 6/30/2018 $713,000.00
7 12/31/2017 --
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 9/30/2019 $96,000.00
2 6/30/2019 $128,000.00
3 3/31/2019 $68,000.00
4 12/31/2018 $-10,000.00
5 9/30/2018 $123,000.00
6 6/30/2018 $50,000.00
7 3/31/2018 $38,000.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
Financials: FairValueDisclosureOffbalanceSheetRisksFaceAmountAsset
Date Value
1 9/30/2019 $92,975,000.00
2 6/30/2019 $93,098,000.00
3 3/31/2019 $92,900,000.00
4 12/31/2018 $73,703,000.00
5 9/30/2018 $75,410,000.00
6 6/30/2018 $71,927,000.00
7 3/31/2018 $72,260,000.00
8 12/31/2017 $67,718,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
Date Value
1 9/30/2019 $26,000.00
2 6/30/2019 $13,000.00
3 3/31/2019 $9,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
Date Value
1 9/30/2019 --
2 6/30/2019 $956,000.00
3 3/31/2019 $956,000.00
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Date Value
1 9/30/2019 $982,000.00
2 6/30/2019 $978,000.00
3 3/31/2019 $965,000.00
4 12/31/2018 --
5 12/31/2017 --
6 12/31/2016 $750,000.00
7 12/31/2015 $750,000.00
Financials: FairValueOfAssetsAcquired
Date Value
1 9/30/2019 $115,141,000.00
2 6/30/2019 $115,193,000.00
3 3/31/2019 $115,503,000.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 9/30/2019 $23,000.00
2 6/30/2019 $137,000.00
3 3/31/2019 $36,000.00
4 12/31/2018 $301,000.00
5 9/30/2018 $83,000.00
6 6/30/2018 $186,000.00
7 3/31/2018 $94,000.00
8 12/31/2017 $306,000.00
9 9/30/2017 $223,000.00
10 6/30/2017 $73,000.00
11 3/31/2017 $73,000.00
12 12/31/2016 $340,000.00
13 9/30/2016 $244,000.00
14 6/30/2016 $161,000.00
15 3/31/2016 $81,000.00
16 12/31/2015 $391,000.00
17 9/30/2015 $146,000.00
Financials: FederalHomeLoanBankStock
Date Value
1 9/30/2019 $1,400,000.00
2 6/30/2019 $1,272,000.00
3 3/31/2019 $1,226,000.00
4 12/31/2018 $1,050,000.00
5 9/30/2018 $1,050,000.00
6 6/30/2018 $1,050,000.00
7 3/31/2018 $1,560,000.00
8 12/31/2017 $1,341,000.00
9 9/30/2017 $1,192,000.00
10 6/30/2017 $1,064,000.00
11 3/31/2017 $1,064,000.00
12 12/31/2016 $942,000.00
13 9/30/2016 $943,000.00
14 12/31/2015 $817,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2019 $88,000.00
2 6/30/2019 $106,000.00
3 3/31/2019 $123,000.00
4 12/31/2018 $141,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $92,000.00
2 6/30/2019 $111,000.00
3 3/31/2019 $131,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $72,000.00
2 6/30/2019 $72,000.00
3 3/31/2019 $72,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $20,000.00
2 6/30/2019 $39,000.00
3 3/31/2019 $59,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $4,000.00
2 6/30/2019 $5,000.00
3 3/31/2019 $8,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2019 $53,000.00
2 6/30/2019 $35,000.00
3 3/31/2019 $18,000.00
4 9/30/2018 $49,000.00
5 6/30/2018 $33,000.00
6 3/31/2018 $16,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 9/30/2019 $3,957,000.00
2 6/30/2019 $3,938,000.00
3 3/31/2019 $3,837,000.00
4 12/31/2018 $3,733,000.00
5 9/30/2018 $3,692,000.00
6 6/30/2018 $3,595,000.00
7 3/31/2018 $3,525,000.00
8 12/31/2017 $3,351,000.00
9 9/30/2017 $3,172,000.00
10 6/30/2017 $2,966,000.00
11 3/31/2017 $2,571,000.00
12 12/31/2016 $2,479,000.00
13 9/30/2016 $2,876,000.00
14 12/31/2015 $3,509,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 9/30/2019 $26,000.00
2 6/30/2019 $208,000.00
3 3/31/2019 $231,000.00
4 12/31/2018 $245,000.00
5 9/30/2018 $233,000.00
6 6/30/2018 $249,000.00
7 3/31/2018 $255,000.00
8 12/31/2017 $248,000.00
9 9/30/2017 $251,000.00
10 6/30/2017 $247,000.00
11 3/31/2017 $900,000.00
12 12/31/2016 $914,000.00
13 9/30/2016 $811,000.00
14 12/31/2015 $214,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 9/30/2019 $476,828,000.00
2 6/30/2019 $478,383,000.00
3 3/31/2019 $466,615,000.00
4 12/31/2018 $388,900,000.00
5 9/30/2018 $376,293,000.00
6 6/30/2018 $369,474,000.00
7 3/31/2018 $362,365,000.00
8 12/31/2017 $342,322,000.00
9 9/30/2017 $333,093,000.00
10 6/30/2017 $316,577,000.00
11 3/31/2017 $304,565,000.00
12 12/31/2016 $300,477,000.00
13 9/30/2016 $292,954,000.00
14 12/31/2015 $284,821,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 9/30/2019 $3,131,000.00
2 6/30/2019 $3,797,000.00
3 3/31/2019 $4,298,000.00
4 12/31/2018 $4,381,000.00
5 9/30/2018 $4,453,000.00
6 6/30/2018 $4,552,000.00
7 3/31/2018 $4,674,000.00
8 12/31/2017 $6,357,000.00
9 9/30/2017 $6,945,000.00
10 6/30/2017 $7,772,000.00
11 3/31/2017 $7,044,000.00
12 12/31/2016 $8,015,000.00
13 9/30/2016 $8,466,000.00
14 12/31/2015 $7,541,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 $1.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 9/30/2019 $117,000.00
2 6/30/2019 $120,000.00
3 3/31/2019 $1,000.00
4 12/31/2018 $5,000.00
5 9/30/2018 --
6 6/30/2018 $25,000.00
7 3/31/2018 --
8 12/31/2017 $82,000.00
9 9/30/2017 --
10 6/30/2017 $181,000.00
11 12/31/2016 $247,000.00
12 9/30/2016 $175,000.00
13 12/31/2015 $117,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 9/30/2019 $481,519,000.00
2 6/30/2019 $484,157,000.00
3 3/31/2019 $472,460,000.00
4 12/31/2018 $391,808,000.00
5 9/30/2018 $379,004,000.00
6 6/30/2018 $372,039,000.00
7 3/31/2018 $365,566,000.00
8 12/31/2017 $345,391,000.00
9 9/30/2017 $335,835,000.00
10 6/30/2017 $318,934,000.00
11 3/31/2017 $309,019,000.00
12 12/31/2016 $305,625,000.00
13 9/30/2016 $297,830,000.00
14 12/31/2015 $289,688,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 9/30/2019 $1,086,000.00
2 6/30/2019 $1,166,000.00
3 3/31/2019 $1,034,000.00
4 12/31/2018 $1,046,000.00
5 9/30/2018 $1,057,000.00
6 6/30/2018 $1,080,000.00
7 3/31/2018 $1,125,000.00
8 12/31/2017 $2,664,000.00
9 9/30/2017 $2,142,000.00
10 6/30/2017 $2,716,000.00
11 3/31/2017 $2,937,000.00
12 12/31/2016 $2,628,000.00
13 9/30/2016 $3,403,000.00
14 12/31/2015 $2,047,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 9/30/2019 $1,645,000.00
2 6/30/2019 $1,278,000.00
3 3/31/2019 $1,779,000.00
4 12/31/2018 $1,474,000.00
5 9/30/2018 $1,742,000.00
6 6/30/2018 $1,987,000.00
7 3/31/2018 $1,473,000.00
8 12/31/2017 $3,288,000.00
9 9/30/2017 $4,203,000.00
10 6/30/2017 $5,415,000.00
11 3/31/2017 $2,590,000.00
12 12/31/2016 $2,867,000.00
13 9/30/2016 $3,590,000.00
14 12/31/2015 $2,674,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2019 $1,168,000.00
2 6/30/2019 $1,030,000.00
3 3/31/2019 $905,000.00
4 12/31/2018 $744,000.00
5 9/30/2018 $737,000.00
6 6/30/2018 $728,000.00
7 3/31/2018 $720,000.00
8 12/31/2017 $711,000.00
9 9/30/2017 $702,000.00
10 6/30/2017 $690,000.00
11 3/31/2017 $679,000.00
12 12/31/2016 $667,000.00
13 9/30/2016 $655,000.00
14 12/31/2015 $611,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2019 $2,447,000.00
2 6/30/2019 $2,584,000.00
3 3/31/2019 $3,039,000.00
4 12/31/2018 $40,000.00
5 9/30/2018 $47,000.00
6 6/30/2018 $56,000.00
7 3/31/2018 $64,000.00
8 12/31/2017 $73,000.00
9 9/30/2017 $83,000.00
10 6/30/2017 $94,000.00
11 3/31/2017 $106,000.00
12 12/31/2016 $117,000.00
13 9/30/2016 $130,000.00
14 12/31/2015 $174,000.00
Financials: ForeclosedAssets
Date Value
1 9/30/2019 $1,043,000.00
2 6/30/2019 $1,351,000.00
3 3/31/2019 $2,190,000.00
4 12/31/2018 $1,157,000.00
5 9/30/2018 $1,782,000.00
6 6/30/2018 $1,971,000.00
7 3/31/2018 $2,215,000.00
8 12/31/2017 $789,000.00
9 9/30/2017 $467,000.00
10 6/30/2017 $583,000.00
11 3/31/2017 $880,000.00
12 12/31/2016 $1,011,000.00
13 9/30/2016 $879,000.00
14 6/30/2016 $1,234,000.00
15 3/31/2016 $1,800,000.00
16 12/31/2015 $1,994,000.00
17 9/30/2015 $2,168,000.00
18 12/31/2014 $2,048,000.00
Financials: ForeclosedRealEstateExpense
Date Value
1 9/30/2019 $117,000.00
2 6/30/2019 $102,000.00
3 3/31/2019 $23,000.00
4 12/31/2018 $497,000.00
5 9/30/2018 $127,000.00
6 6/30/2018 $326,000.00
7 3/31/2018 $26,000.00
8 12/31/2017 $281,000.00
9 9/30/2017 $22,000.00
10 6/30/2017 $261,000.00
11 3/31/2017 $40,000.00
12 12/31/2016 $493,000.00
13 9/30/2016 $379,000.00
14 6/30/2016 $103,000.00
15 3/31/2016 $128,000.00
16 12/31/2015 $472,000.00
17 9/30/2015 $191,000.00
Financials: GainLossOnSaleOfProperties
Date Value
1 9/30/2019 $-12,000.00
2 6/30/2019 $-18,000.00
3 3/31/2019 --
4 12/31/2018 $21,000.00
5 9/30/2018 $22,000.00
6 6/30/2018 $22,000.00
7 3/31/2018 --
8 12/31/2017 $-24,000.00
9 9/30/2017 $-24,000.00
10 6/30/2017 $-24,000.00
11 3/31/2017 $-3,000.00
12 12/31/2016 $-54,000.00
13 9/30/2016 $-51,000.00
14 6/30/2016 $-29,000.00
15 3/31/2016 $-8,000.00
16 12/31/2015 $-150,000.00
17 9/30/2015 $-135,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 9/30/2019 $-49,000.00
2 6/30/2019 $-55,000.00
3 12/31/2018 $-334,000.00
4 9/30/2018 $-295,000.00
5 6/30/2018 $-226,000.00
6 3/31/2018 --
7 12/31/2017 $-219,000.00
8 9/30/2017 $-217,000.00
9 6/30/2017 $-217,000.00
10 3/31/2017 $-12,000.00
11 12/31/2016 $-427,000.00
12 9/30/2016 $-329,000.00
13 6/30/2016 $-189,000.00
14 3/31/2016 $-113,000.00
15 12/31/2015 $-435,000.00
16 9/30/2015 $-150,000.00
Financials: Goodwill
Date Value
1 9/30/2019 $5,717,000.00
2 6/30/2019 $5,665,000.00
3 3/31/2019 $5,355,000.00
4 12/31/2018 --
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 9/30/2019 $3,463,000.00
2 6/30/2019 $2,988,000.00
3 3/31/2019 $4,329,000.00
4 12/31/2018 $4,713,000.00
5 9/30/2018 $4,958,000.00
6 6/30/2018 $4,625,000.00
7 3/31/2018 $2,758,000.00
8 12/31/2017 $9,003,000.00
9 9/30/2017 $6,506,000.00
10 6/30/2017 $3,979,000.00
11 3/31/2017 $7,571,000.00
12 12/31/2016 $7,547,000.00
13 9/30/2016 $7,322,000.00
14 6/30/2016 $6,964,000.00
15 12/31/2015 $7,891,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 9/30/2019 $92,000.00
2 6/30/2019 $82,000.00
3 3/31/2019 $50,000.00
4 12/31/2018 $207,000.00
5 9/30/2018 $159,000.00
6 6/30/2018 $106,000.00
7 3/31/2018 $61,000.00
8 12/31/2017 $230,000.00
9 9/30/2017 $197,000.00
10 6/30/2017 $26,000.00
11 3/31/2017 $62,000.00
12 12/31/2016 $295,000.00
13 9/30/2016 $296,000.00
14 6/30/2016 $156,000.00
15 12/31/2015 $326,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 9/30/2019 $26,000.00
2 6/30/2019 $208,000.00
3 3/31/2019 $231,000.00
4 12/31/2018 $245,000.00
5 9/30/2018 $233,000.00
6 6/30/2018 $249,000.00
7 3/31/2018 $255,000.00
8 12/31/2017 $248,000.00
9 9/30/2017 $251,000.00
10 6/30/2017 $247,000.00
11 3/31/2017 $900,000.00
12 12/31/2016 $914,000.00
13 9/30/2016 $811,000.00
14 6/30/2016 $181,000.00
15 12/31/2015 $214,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 9/30/2019 $3,141,000.00
2 6/30/2019 $3,856,000.00
3 3/31/2019 $4,358,000.00
4 12/31/2018 $4,441,000.00
5 9/30/2018 $4,557,000.00
6 6/30/2018 $4,656,000.00
7 3/31/2018 $4,779,000.00
8 12/31/2017 $6,595,000.00
9 9/30/2017 $7,491,000.00
10 6/30/2017 $8,918,000.00
11 3/31/2017 $8,061,000.00
12 12/31/2016 $9,010,000.00
13 9/30/2016 $9,264,000.00
14 6/30/2016 $7,447,000.00
15 12/31/2015 $8,279,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 9/30/2019 $2,572,000.00
2 6/30/2019 $2,531,000.00
3 3/31/2019 $2,611,000.00
4 12/31/2018 $2,649,000.00
5 9/30/2018 $3,099,000.00
6 6/30/2018 $2,867,000.00
7 3/31/2018 $2,802,000.00
8 12/31/2017 $4,589,000.00
9 9/30/2017 $5,133,000.00
10 6/30/2017 $5,983,000.00
11 3/31/2017 $4,316,000.00
12 12/31/2016 $5,186,000.00
13 9/30/2016 $5,755,000.00
14 6/30/2016 $5,323,000.00
15 12/31/2015 $5,913,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 9/30/2019 $559,000.00
2 6/30/2019 $1,266,000.00
3 3/31/2019 $1,687,000.00
4 12/31/2018 $1,732,000.00
5 9/30/2018 $1,354,000.00
6 6/30/2018 $1,685,000.00
7 3/31/2018 $1,873,000.00
8 12/31/2017 $1,768,000.00
9 9/30/2017 $1,812,000.00
10 6/30/2017 $1,789,000.00
11 3/31/2017 $2,728,000.00
12 12/31/2016 $2,829,000.00
13 9/30/2016 $2,711,000.00
14 6/30/2016 $1,379,000.00
15 12/31/2015 $1,628,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2019 $1,923,000.00
2 6/30/2019 $2,335,000.00
3 3/31/2019 $410,000.00
4 12/31/2018 $3,915,000.00
5 9/30/2018 $2,665,000.00
6 6/30/2018 $701,000.00
7 3/31/2018 $749,000.00
8 12/31/2017 $1,998,000.00
9 9/30/2017 $1,126,000.00
10 6/30/2017 $605,000.00
11 3/31/2017 $319,000.00
12 12/31/2016 $2,218,000.00
13 9/30/2016 $249,000.00
14 6/30/2016 $1,373,000.00
15 3/31/2016 $650,000.00
16 12/31/2015 $2,222,000.00
17 9/30/2015 $898,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2019 $339,000.00
2 6/30/2019 $30,000.00
3 3/31/2019 --
4 12/31/2018 $876,000.00
5 9/30/2018 $631,000.00
6 6/30/2018 $466,000.00
7 3/31/2018 $70,000.00
8 12/31/2017 $15,000.00
9 9/30/2017 $15,000.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $16,000.00
13 9/30/2016 --
14 12/31/2015 $1,238,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $1,086,000.00
2 6/30/2019 $590,000.00
3 3/31/2019 $73,000.00
4 12/31/2018 $963,000.00
5 9/30/2018 $659,000.00
6 6/30/2018 $191,000.00
7 3/31/2018 $168,000.00
8 12/31/2017 $1,594,000.00
9 9/30/2017 $368,000.00
10 6/30/2017 $198,000.00
11 3/31/2017 $108,000.00
12 12/31/2016 $877,000.00
13 9/30/2016 $663,000.00
14 6/30/2016 $499,000.00
15 3/31/2016 $233,000.00
16 12/31/2015 $1,164,000.00
17 9/30/2015 $848,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 9/30/2019 $-48,000.00
2 6/30/2019 $107,000.00
3 3/31/2019 $66,000.00
4 12/31/2018 $181,000.00
5 9/30/2018 $132,000.00
6 6/30/2018 $62,000.00
7 3/31/2018 $14,000.00
8 12/31/2017 $133,000.00
9 9/30/2017 $30,000.00
10 6/30/2017 $3,000.00
11 3/31/2017 $-55,000.00
12 12/31/2016 $-41,000.00
13 9/30/2016 $-155,000.00
14 6/30/2016 $-35,000.00
15 3/31/2016 $-23,000.00
16 12/31/2015 $125,000.00
17 9/30/2015 $111,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 9/30/2019 $9,326,000.00
2 6/30/2019 $9,353,000.00
3 3/31/2019 $16,600,000.00
4 12/31/2018 $54,496,000.00
5 9/30/2018 $45,844,000.00
6 6/30/2018 $52,626,000.00
7 3/31/2018 $32,249,000.00
8 12/31/2017 $21,988,000.00
9 9/30/2017 $18,923,000.00
10 6/30/2017 $12,227,000.00
11 3/31/2017 $4,514,000.00
12 12/31/2016 $33,872,000.00
13 9/30/2016 $38,247,000.00
14 6/30/2016 $38,624,000.00
15 3/31/2016 $35,895,000.00
16 12/31/2015 $47,618,000.00
17 9/30/2015 $48,209,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2019 $306,000.00
2 6/30/2019 $116,000.00
3 3/31/2019 $22,000.00
4 12/31/2018 $129,000.00
5 9/30/2018 $286,000.00
6 6/30/2018 $68,000.00
7 3/31/2018 $209,000.00
8 12/31/2017 $5,000.00
9 9/30/2017 $163,000.00
10 6/30/2017 $-32,000.00
11 3/31/2017 $134,000.00
12 12/31/2016 $229,000.00
13 9/30/2016 $65,000.00
14 6/30/2016 $57,000.00
15 3/31/2016 $28,000.00
16 12/31/2015 $-37,000.00
17 9/30/2015 $-49,000.00
Financials: IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks
Date Value
1 9/30/2019 $4,100,000.00
2 6/30/2019 $1,100,000.00
3 3/31/2019 --
4 12/31/2018 $-7,500,000.00
5 9/30/2018 $-7,500,000.00
6 6/30/2018 $-7,500,000.00
7 3/31/2018 $4,500,000.00
8 12/31/2017 $9,500,000.00
9 9/30/2017 $6,000,000.00
10 6/30/2017 $3,000,000.00
11 3/31/2017 $3,000,000.00
12 12/31/2016 $1,100,000.00
13 9/30/2016 $1,100,000.00
14 6/30/2016 $2,100,000.00
15 3/31/2016 $5,000,000.00
16 12/31/2015 $-9,000,000.00
17 9/30/2015 $-10,000,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2019 $649,000.00
2 6/30/2019 $751,000.00
3 3/31/2019 $156,000.00
4 12/31/2018 $363,000.00
5 9/30/2018 $17,000.00
6 6/30/2018 $-91,000.00
7 3/31/2018 $-98,000.00
8 12/31/2017 $-109,000.00
9 9/30/2017 $56,000.00
10 6/30/2017 $-56,000.00
11 3/31/2017 $183,000.00
12 12/31/2016 $11,000.00
13 9/30/2016 $-148,000.00
14 6/30/2016 $-188,000.00
15 3/31/2016 $-71,000.00
16 12/31/2015 $91,000.00
17 9/30/2015 $562,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2019 $-1,349,000.00
2 6/30/2019 $-1,792,000.00
3 3/31/2019 $-1,535,000.00
4 12/31/2018 $208,000.00
5 9/30/2018 $80,000.00
6 6/30/2018 $-44,000.00
7 3/31/2018 $-222,000.00
8 12/31/2017 $112,000.00
9 9/30/2017 $-419,000.00
10 6/30/2017 $-555,000.00
11 3/31/2017 $-414,000.00
12 12/31/2016 $-77,000.00
13 9/30/2016 $-389,000.00
14 6/30/2016 $-338,000.00
15 3/31/2016 $-522,000.00
16 12/31/2015 $-538,000.00
17 9/30/2015 $452,000.00
Financials: IncrementalCommonSharesAttributableToCallOptionsAndWarrants
Date Value
1 9/30/2019 $2,283.00
2 6/30/2019 $2,550.00
3 3/31/2019 $5,219.00
4 12/31/2018 $16,294.00
5 9/30/2018 $17,611.00
6 6/30/2018 $19,178.00
7 3/31/2018 $23,214.00
8 12/31/2017 $11,280.00
9 9/30/2017 $8,672.00
10 6/30/2017 $3,349.00
11 3/31/2017 $9,922.00
12 12/31/2016 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2019 $70,962.00
2 6/30/2019 $70,235.00
3 3/31/2019 $70,801.00
4 12/31/2018 $74,418.00
5 9/30/2018 $75,598.00
6 6/30/2018 $73,084.00
7 3/31/2018 $80,735.00
8 12/31/2017 $71,225.00
9 9/30/2017 $69,168.00
10 6/30/2017 $67,116.00
11 3/31/2017 $69,702.00
12 12/31/2016 $48,360.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 9/30/2019 $278,000.00
2 6/30/2019 $278,000.00
3 3/31/2019 $245,000.00
4 12/31/2018 $792,000.00
5 9/30/2018 $588,000.00
6 6/30/2018 $188,000.00
7 3/31/2018 $202,000.00
8 12/31/2017 $948,000.00
9 9/30/2017 $738,000.00
10 6/30/2017 $537,000.00
11 3/31/2017 $268,000.00
12 12/31/2016 $809,000.00
13 9/30/2016 $556,000.00
14 6/30/2016 $341,000.00
15 3/31/2016 $175,000.00
16 12/31/2015 $664,000.00
17 9/30/2015 $481,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2019 $7,372,000.00
2 6/30/2019 $7,403,000.00
3 3/31/2019 $7,080,000.00
4 12/31/2018 $21,089,000.00
5 9/30/2018 $15,444,000.00
6 6/30/2018 $5,198,000.00
7 3/31/2018 $4,827,000.00
8 12/31/2017 $17,449,000.00
9 9/30/2017 $12,777,000.00
10 6/30/2017 $8,343,000.00
11 3/31/2017 $4,077,000.00
12 12/31/2016 $16,222,000.00
13 9/30/2016 $12,076,000.00
14 6/30/2016 $4,083,000.00
15 3/31/2016 $4,027,000.00
16 12/31/2015 $14,905,000.00
17 9/30/2015 $10,949,000.00
Financials: InterestAndDividendIncomeSecurities
Date Value
1 9/30/2019 $1,480,000.00
2 6/30/2019 $993,000.00
3 3/31/2019 $510,000.00
4 12/31/2018 $1,353,000.00
5 9/30/2018 $984,000.00
6 6/30/2018 $601,000.00
7 3/31/2018 $249,000.00
8 12/31/2017 $915,000.00
9 9/30/2017 $686,000.00
10 6/30/2017 $250,000.00
11 3/31/2017 $217,000.00
12 12/31/2016 $1,009,000.00
13 9/30/2016 $790,000.00
14 6/30/2016 $551,000.00
15 3/31/2016 $280,000.00
16 12/31/2015 $1,008,000.00
17 9/30/2015 $761,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 9/30/2019 $6,739,000.00
2 6/30/2019 $13,201,000.00
3 3/31/2019 $6,420,000.00
4 12/31/2018 $19,736,000.00
5 9/30/2018 $14,460,000.00
6 6/30/2018 $9,424,000.00
7 3/31/2018 $4,578,000.00
8 12/31/2017 $16,534,000.00
9 9/30/2017 $12,091,000.00
10 6/30/2017 $4,016,000.00
11 3/31/2017 $3,860,000.00
12 12/31/2016 $15,213,000.00
13 9/30/2016 $3,727,000.00
14 6/30/2016 $7,559,000.00
15 3/31/2016 $3,747,000.00
16 12/31/2015 $13,897,000.00
17 9/30/2015 $10,188,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 9/30/2019 $191,997,000.00
2 6/30/2019 $191,311,000.00
3 3/31/2019 $193,830,000.00
4 12/31/2018 $142,899,000.00
5 9/30/2018 $123,586,000.00
6 6/30/2018 $126,108,000.00
7 3/31/2018 $119,884,000.00
8 12/31/2017 $115,396,000.00
9 9/30/2017 $117,158,000.00
10 6/30/2017 $113,415,000.00
11 3/31/2017 $103,966,000.00
12 12/31/2016 $99,084,000.00
13 9/30/2016 $94,751,000.00
14 12/31/2015 $79,132,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 9/30/2019 $28,229,000.00
2 6/30/2019 $17,014,000.00
3 3/31/2019 $28,731,000.00
4 12/31/2018 $21,022,000.00
5 9/30/2018 $26,416,000.00
6 6/30/2018 $35,600,000.00
7 3/31/2018 $17,740,000.00
8 12/31/2017 $3,647,000.00
9 9/30/2017 $7,594,000.00
10 12/31/2016 $18,086,000.00
11 12/31/2015 $70,000.00
Financials: InterestExpense
Date Value
1 9/30/2019 $4,584,000.00
2 6/30/2019 $2,970,000.00
3 3/31/2019 $1,422,000.00
4 12/31/2018 $4,624,000.00
5 9/30/2018 $3,391,000.00
6 6/30/2018 $2,215,000.00
7 3/31/2018 $1,060,000.00
8 12/31/2017 $3,479,000.00
9 9/30/2017 $2,563,000.00
10 6/30/2017 $846,000.00
11 3/31/2017 $823,000.00
12 12/31/2016 $2,872,000.00
13 9/30/2016 $692,000.00
14 6/30/2016 $1,342,000.00
15 3/31/2016 $638,000.00
16 12/31/2015 $2,311,000.00
17 9/30/2015 $1,710,000.00
Financials: InterestExpenseDemandDepositAccounts
Date Value
1 9/30/2019 $1,089,000.00
2 6/30/2019 $704,000.00
3 3/31/2019 $341,000.00
4 12/31/2018 $724,000.00
5 9/30/2018 $500,000.00
6 6/30/2018 $312,000.00
7 3/31/2018 $146,000.00
8 12/31/2017 $442,000.00
9 9/30/2017 $311,000.00
10 6/30/2017 $180,000.00
11 3/31/2017 $75,000.00
12 12/31/2016 $278,000.00
13 9/30/2016 $202,000.00
14 6/30/2016 $70,000.00
15 3/31/2016 $54,000.00
16 12/31/2015 $210,000.00
17 9/30/2015 $157,000.00
Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
Date Value
1 9/30/2019 $99,000.00
2 6/30/2019 $174,000.00
3 3/31/2019 $76,000.00
4 12/31/2018 $309,000.00
5 9/30/2018 $248,000.00
6 6/30/2018 $80,000.00
7 3/31/2018 $110,000.00
8 12/31/2017 $222,000.00
Financials: InterestExpenseOther
Date Value
1 9/30/2019 $8,000.00
2 6/30/2019 $2,000.00
3 3/31/2019 $4,000.00
4 9/30/2018 $26,000.00
5 6/30/2018 $16,000.00
6 3/31/2018 $5,000.00
Financials: InterestExpenseSubordinatedNotesAndDebentures
Date Value
1 9/30/2019 $579,000.00
2 6/30/2019 $194,000.00
3 3/31/2019 $192,000.00
4 12/31/2018 $767,000.00
5 9/30/2018 $574,000.00
6 6/30/2018 $382,000.00
7 3/31/2018 $191,000.00
8 12/31/2017 $759,000.00
9 9/30/2017 $568,000.00
10 6/30/2017 $378,000.00
11 3/31/2017 $190,000.00
12 12/31/2016 $166,000.00
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
Financials: InterestExpenseTimeDeposits
Date Value
1 9/30/2019 $2,635,000.00
2 6/30/2019 $891,000.00
3 3/31/2019 $809,000.00
4 12/31/2018 $2,794,000.00
5 9/30/2018 $2,043,000.00
6 6/30/2018 $1,310,000.00
7 3/31/2018 $608,000.00
8 12/31/2017 $2,039,000.00
9 9/30/2017 $1,515,000.00
10 6/30/2017 $498,000.00
11 3/31/2017 $508,000.00
12 12/31/2016 $2,232,000.00
13 9/30/2016 $1,684,000.00
14 6/30/2016 $581,000.00
15 3/31/2016 $537,000.00
16 12/31/2015 $1,916,000.00
17 9/30/2015 $1,401,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 9/30/2019 $5,795,000.00
2 6/30/2019 $11,360,000.00
3 3/31/2019 $5,581,000.00
4 12/31/2018 $16,059,000.00
5 9/30/2018 $11,638,000.00
6 6/30/2018 $7,470,000.00
7 3/31/2018 $3,515,000.00
8 12/31/2017 $13,266,000.00
9 9/30/2017 $9,659,000.00
10 6/30/2017 $6,459,000.00
11 3/31/2017 $3,103,000.00
12 12/31/2016 $13,377,000.00
13 9/30/2016 $3,072,000.00
14 6/30/2016 $6,848,000.00
15 3/31/2016 $3,469,000.00
16 12/31/2015 $12,864,000.00
17 9/30/2015 $9,409,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2019 $17,271,000.00
2 6/30/2019 $11,513,000.00
3 3/31/2019 $5,658,000.00
4 12/31/2018 $16,465,000.00
5 9/30/2018 $12,053,000.00
6 6/30/2018 $4,043,000.00
7 3/31/2018 $3,767,000.00
8 12/31/2017 $13,970,000.00
9 9/30/2017 $10,214,000.00
10 6/30/2017 $6,674,000.00
11 3/31/2017 $3,254,000.00
12 12/31/2016 $13,350,000.00
13 9/30/2016 $10,042,000.00
14 6/30/2016 $3,379,000.00
15 3/31/2016 $3,389,000.00
16 12/31/2015 $12,594,000.00
17 9/30/2015 $9,239,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2019 $4,482,000.00
2 6/30/2019 $3,058,000.00
3 3/31/2019 $1,401,000.00
4 12/31/2018 $4,495,000.00
5 9/30/2018 $3,105,000.00
6 6/30/2018 $2,147,000.00
7 3/31/2018 $851,000.00
8 12/31/2017 $3,474,000.00
9 9/30/2017 $2,400,000.00
10 6/30/2017 $1,550,000.00
11 3/31/2017 $538,000.00
12 12/31/2016 $2,644,000.00
13 9/30/2016 $1,969,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 9/30/2019 $760,000.00
2 6/30/2019 $571,000.00
3 3/31/2019 $680,000.00
4 12/31/2018 $421,000.00
5 9/30/2018 $578,000.00
6 6/30/2018 $360,000.00
7 3/31/2018 $501,000.00
8 12/31/2017 $292,000.00
9 9/30/2017 $450,000.00
10 6/30/2017 $254,000.00
11 3/31/2017 $420,000.00
12 12/31/2016 $287,000.00
13 9/30/2016 $123,000.00
14 12/31/2015 $58,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2019 $6,982,000.00
2 6/30/2019 $4,720,000.00
3 3/31/2019 $2,419,000.00
4 12/31/2018 $7,337,000.00
5 9/30/2018 $5,496,000.00
6 6/30/2018 $1,834,000.00
7 3/31/2018 $1,863,000.00
8 12/31/2017 $7,071,000.00
9 9/30/2017 $5,279,000.00
10 6/30/2017 $1,774,000.00
11 3/31/2017 $1,743,000.00
12 12/31/2016 $6,822,000.00
13 9/30/2016 $1,691,000.00
14 6/30/2016 $3,414,000.00
15 3/31/2016 $1,717,000.00
16 12/31/2015 $6,682,000.00
17 9/30/2015 $1,622,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $331,000.00
2 6/30/2019 $374,000.00
3 3/31/2019 $417,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2019 --
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $13,000.00
2 6/30/2019 $13,000.00
3 3/31/2019 $13,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $102,000.00
2 6/30/2019 $102,000.00
3 3/31/2019 $104,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $172,000.00
2 6/30/2019 $171,000.00
3 3/31/2019 $171,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $44,000.00
2 6/30/2019 $88,000.00
3 3/31/2019 $129,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $9,000.00
2 6/30/2019 $11,000.00
3 3/31/2019 $14,000.00
Financials: Liabilities
Date Value
1 9/30/2019 $551,099,000.00
2 6/30/2019 $547,526,000.00
3 3/31/2019 $553,901,000.00
4 12/31/2018 $424,843,000.00
5 9/30/2018 $416,217,000.00
6 6/30/2018 $422,653,000.00
7 3/31/2018 $417,231,000.00
8 12/31/2017 $377,499,000.00
9 9/30/2017 $370,532,000.00
10 6/30/2017 $360,595,000.00
11 3/31/2017 $353,120,000.00
12 12/31/2016 $345,884,000.00
13 9/30/2016 $340,458,000.00
14 12/31/2015 $303,585,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $622,535,000.00
2 6/30/2019 $617,423,000.00
3 3/31/2019 $621,279,000.00
4 12/31/2018 $475,104,000.00
5 9/30/2018 $465,171,000.00
6 6/30/2018 $470,854,000.00
7 3/31/2018 $446,610,000.00
8 12/31/2017 $406,618,000.00
9 9/30/2017 $400,297,000.00
10 6/30/2017 $390,168,000.00
11 3/31/2017 $382,481,000.00
12 12/31/2016 $374,917,000.00
13 9/30/2016 $372,169,000.00
14 12/31/2015 $334,049,000.00
Financials: LiabilitiesAssumed1
Date Value
1 9/30/2019 $113,500,000.00
2 6/30/2019 $113,500,000.00
3 3/31/2019 $113,500,000.00
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 --
Financials: LoanProcessingFee
Date Value
1 9/30/2019 $34,000.00
2 6/30/2019 $133,000.00
3 3/31/2019 $81,000.00
4 12/31/2018 $218,000.00
5 9/30/2018 $75,000.00
6 6/30/2018 $58,000.00
7 3/31/2018 $28,000.00
8 12/31/2017 $219,000.00
9 9/30/2017 $146,000.00
10 6/30/2017 $54,000.00
11 3/31/2017 $37,000.00
12 12/31/2016 $164,000.00
13 9/30/2016 $51,000.00
14 6/30/2016 $66,000.00
15 3/31/2016 $32,000.00
16 12/31/2015 $203,000.00
17 9/30/2015 $201,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 9/30/2019 $3,983,000.00
2 6/30/2019 $4,146,000.00
3 3/31/2019 $4,068,000.00
4 12/31/2018 $3,978,000.00
5 9/30/2018 $3,925,000.00
6 6/30/2018 $3,844,000.00
7 3/31/2018 $3,780,000.00
8 12/31/2017 $3,599,000.00
9 9/30/2017 $3,423,000.00
10 6/30/2017 $3,213,000.00
11 3/31/2017 $3,471,000.00
12 12/31/2016 $3,393,000.00
13 9/30/2016 $3,687,000.00
14 6/30/2016 $3,541,000.00
15 3/31/2016 $3,521,000.00
16 12/31/2015 $3,723,000.00
17 9/30/2015 $3,825,000.00
18 6/30/2015 $3,886,000.00
19 12/31/2014 $4,002,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 9/30/2019 $483,164,000.00
2 6/30/2019 $485,435,000.00
3 3/31/2019 $474,239,000.00
4 12/31/2018 $393,282,000.00
5 9/30/2018 $380,746,000.00
6 6/30/2018 $374,026,000.00
7 3/31/2018 $367,039,000.00
8 12/31/2017 $348,679,000.00
9 9/30/2017 $340,038,000.00
10 6/30/2017 $324,349,000.00
11 3/31/2017 $311,609,000.00
12 12/31/2016 $308,492,000.00
13 9/30/2016 $301,420,000.00
14 12/31/2015 $292,362,000.00
Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
Date Value
1 9/30/2019 $73,000.00
2 6/30/2019 $21,000.00
3 3/31/2019 $23,000.00
4 12/31/2018 $78,000.00
5 9/30/2018 $59,000.00
6 6/30/2018 $37,000.00
7 3/31/2018 $15,000.00
8 12/31/2017 $200,000.00
9 9/30/2017 $48,000.00
10 6/30/2017 $105,000.00
11 3/31/2017 $14,000.00
12 12/31/2016 $127,000.00
13 9/30/2016 $43,000.00
14 6/30/2016 $54,000.00
15 3/31/2016 $35,000.00
16 12/31/2015 $93,000.00
17 9/30/2015 $95,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 9/30/2019 $479,181,000.00
2 6/30/2019 $481,289,000.00
3 3/31/2019 $470,171,000.00
4 12/31/2018 $389,304,000.00
5 9/30/2018 $376,821,000.00
6 6/30/2018 $370,182,000.00
7 3/31/2018 $363,259,000.00
8 12/31/2017 $345,080,000.00
9 9/30/2017 $336,615,000.00
10 6/30/2017 $321,136,000.00
11 3/31/2017 $308,138,000.00
12 12/31/2016 $305,099,000.00
13 9/30/2016 $297,733,000.00
14 12/31/2015 $288,639,000.00
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 9/30/2019 $371,000.00
2 6/30/2019 $428,000.00
3 3/31/2019 $496,000.00
4 12/31/2018 $393,000.00
5 9/30/2018 $471,000.00
6 6/30/2018 $749,000.00
7 3/31/2018 $667,000.00
8 12/31/2017 $1,740,000.00
9 9/30/2017 $1,782,000.00
10 6/30/2017 $1,931,000.00
11 3/31/2017 $1,978,000.00
12 12/31/2016 $2,043,000.00
13 9/30/2016 $2,201,000.00
14 12/31/2015 $2,347,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesAdditions
Date Value
1 9/30/2019 $628,000.00
2 6/30/2019 $608,000.00
3 3/31/2019 $565,000.00
4 12/31/2018 $254,000.00
5 9/30/2018 $236,000.00
6 6/30/2018 $215,000.00
7 3/31/2018 $70,000.00
8 12/31/2017 $102,000.00
9 9/30/2017 $84,000.00
10 6/30/2017 $65,000.00
11 3/31/2017 $33,000.00
12 12/31/2016 $279,000.00
13 9/30/2016 $229,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesProceeds
Date Value
1 9/30/2019 $1,222,000.00
2 6/30/2019 $1,145,000.00
3 3/31/2019 $1,024,000.00
4 12/31/2018 $1,601,000.00
5 9/30/2018 $1,505,000.00
6 6/30/2018 $1,206,000.00
7 3/31/2018 $1,143,000.00
8 12/31/2017 $405,000.00
9 9/30/2017 $345,000.00
10 6/30/2017 $177,000.00
11 3/31/2017 $98,000.00
12 12/31/2016 $583,000.00
13 9/30/2016 $375,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 9/30/2019 $43,000.00
2 6/30/2019 $86,000.00
3 3/31/2019 $46,000.00
4 12/31/2018 $114,000.00
5 9/30/2018 $90,000.00
6 6/30/2018 $59,000.00
7 3/31/2018 $32,000.00
8 12/31/2017 $132,000.00
9 9/30/2017 $33,000.00
10 6/30/2017 $36,000.00
11 3/31/2017 $35,000.00
12 12/31/2016 $147,000.00
13 9/30/2016 $108,000.00
14 6/30/2016 $74,000.00
15 3/31/2016 $38,000.00
16 12/31/2015 $144,000.00
17 9/30/2015 $96,000.00
Financials: MortgageLoansInProcessOfForeclosureAmount
Date Value
1 9/30/2019 $198,000.00
2 6/30/2019 $80,000.00
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 $449,000.00
9 9/30/2017 $462,000.00
10 6/30/2017 $487,000.00
11 3/31/2017 $55,000.00
12 12/31/2016 $302,000.00
13 9/30/2016 $230,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $13,407,000.00
2 6/30/2019 $10,441,000.00
3 3/31/2019 $16,588,000.00
4 12/31/2018 $65,379,000.00
5 9/30/2018 $56,745,000.00
6 6/30/2018 $63,546,000.00
7 3/31/2018 $39,741,000.00
8 12/31/2017 $31,441,000.00
9 9/30/2017 $24,880,000.00
10 6/30/2017 $15,200,000.00
11 3/31/2017 $7,502,000.00
12 12/31/2016 $39,351,000.00
13 9/30/2016 $36,776,000.00
14 6/30/2016 $38,464,000.00
15 3/31/2016 $38,468,000.00
16 12/31/2015 $40,712,000.00
17 9/30/2015 $38,017,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 $-6,519,000.00
2 6/30/2019 $-12,665,000.00
3 3/31/2019 $-5,013,000.00
4 12/31/2018 $-47,076,000.00
5 9/30/2018 $-33,604,000.00
6 6/30/2018 $-24,966,000.00
7 3/31/2018 $-19,270,000.00
8 12/31/2017 $-51,845,000.00
9 9/30/2017 $-39,421,000.00
10 6/30/2017 $-24,468,000.00
11 3/31/2017 $-8,656,000.00
12 12/31/2016 $-21,284,000.00
13 9/30/2016 $-12,214,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $3,266,000.00
2 6/30/2019 $845,000.00
3 3/31/2019 $-1,256,000.00
4 12/31/2018 $4,581,000.00
5 9/30/2018 $3,219,000.00
6 6/30/2018 $1,768,000.00
7 3/31/2018 $971,000.00
8 12/31/2017 $3,311,000.00
9 9/30/2017 $2,271,000.00
10 6/30/2017 $1,250,000.00
11 3/31/2017 $364,000.00
12 12/31/2016 $3,269,000.00
13 9/30/2016 $2,281,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $3,582,000.00
2 6/30/2019 $1,818,000.00
3 3/31/2019 $337,000.00
4 12/31/2018 $2,952,000.00
5 9/30/2018 $2,006,000.00
6 6/30/2018 $510,000.00
7 3/31/2018 $581,000.00
8 12/31/2017 $404,000.00
9 9/30/2017 $758,000.00
10 6/30/2017 $196,000.00
11 3/31/2017 $211,000.00
12 12/31/2016 $1,119,000.00
13 9/30/2016 $784,000.00
14 6/30/2016 $757,000.00
15 3/31/2016 $358,000.00
16 12/31/2015 $824,000.00
17 9/30/2015 $791,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2019 $3,582,000.00
2 6/30/2019 $2,155,000.00
3 3/31/2019 $337,000.00
4 12/31/2018 $2,952,000.00
5 9/30/2018 $2,006,000.00
6 6/30/2018 $510,000.00
7 3/31/2018 $581,000.00
8 12/31/2017 $404,000.00
9 9/30/2017 $758,000.00
10 6/30/2017 $407,000.00
11 3/31/2017 $211,000.00
12 12/31/2016 $1,119,000.00
13 9/30/2016 $27,000.00
14 6/30/2016 $757,000.00
15 3/31/2016 $358,000.00
16 12/31/2015 $824,000.00
17 9/30/2015 $791,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2019 $1,427,000.00
2 6/30/2019 $1,818,000.00
3 3/31/2019 $337,000.00
4 12/31/2018 $2,952,000.00
5 9/30/2018 $2,006,000.00
6 6/30/2018 $510,000.00
7 3/31/2018 $581,000.00
8 12/31/2017 $404,000.00
9 9/30/2017 $758,000.00
10 6/30/2017 $196,000.00
11 3/31/2017 $211,000.00
12 12/31/2016 $1,119,000.00
13 9/30/2016 $27,000.00
14 6/30/2016 $757,000.00
15 3/31/2016 $358,000.00
16 12/31/2015 $824,000.00
17 9/30/2015 $791,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 9/30/2019 $92,476,000.00
2 6/30/2019 $96,010,000.00
3 3/31/2019 $101,274,000.00
4 12/31/2018 $61,120,000.00
5 9/30/2018 $66,796,000.00
6 6/30/2018 $66,793,000.00
7 3/31/2018 $55,309,000.00
8 12/31/2017 $49,199,000.00
9 9/30/2017 $46,920,000.00
10 6/30/2017 $44,444,000.00
11 3/31/2017 $43,886,000.00
12 12/31/2016 $38,593,000.00
13 9/30/2016 $40,970,000.00
14 12/31/2015 $32,562,000.00
Financials: NoninterestExpense
Date Value
1 9/30/2019 $14,305,000.00
2 6/30/2019 $9,899,000.00
3 3/31/2019 $5,791,000.00
4 12/31/2018 $13,400,000.00
5 9/30/2018 $10,043,000.00
6 6/30/2018 $6,716,000.00
7 3/31/2018 $3,096,000.00
8 12/31/2017 $12,301,000.00
9 9/30/2017 $3,046,000.00
10 6/30/2017 $6,304,000.00
11 3/31/2017 $3,076,000.00
12 12/31/2016 $12,388,000.00
13 9/30/2016 $3,172,000.00
14 6/30/2016 $6,073,000.00
15 3/31/2016 $3,105,000.00
16 12/31/2015 $11,751,000.00
17 9/30/2015 $2,848,000.00
Financials: NoninterestExpenseDirectorsFees
Date Value
1 9/30/2019 $84,000.00
2 6/30/2019 $199,000.00
3 3/31/2019 $107,000.00
4 12/31/2018 $271,000.00
5 9/30/2018 $191,000.00
6 6/30/2018 $140,000.00
7 3/31/2018 $74,000.00
8 12/31/2017 $256,000.00
9 9/30/2017 $198,000.00
10 6/30/2017 $69,000.00
11 3/31/2017 $70,000.00
12 12/31/2016 $225,000.00
13 9/30/2016 $155,000.00
14 6/30/2016 $108,000.00
15 3/31/2016 $55,000.00
16 12/31/2015 $183,000.00
17 9/30/2015 $126,000.00
Financials: NoninterestIncome
Date Value
1 9/30/2019 $534,000.00
2 6/30/2019 $1,284,000.00
3 3/31/2019 $620,000.00
4 12/31/2018 $1,256,000.00
5 9/30/2018 $1,070,000.00
6 6/30/2018 $366,000.00
7 3/31/2018 $330,000.00
8 12/31/2017 $1,033,000.00
9 9/30/2017 $367,000.00
10 6/30/2017 $450,000.00
11 3/31/2017 $292,000.00
12 12/31/2016 $1,229,000.00
13 9/30/2016 $349,000.00
14 6/30/2016 $598,000.00
15 3/31/2016 $286,000.00
16 12/31/2015 $1,109,000.00
17 9/30/2015 $807,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 9/30/2019 $34,000.00
2 6/30/2019 $9,000.00
3 3/31/2019 $14,000.00
4 12/31/2018 $35,000.00
5 9/30/2018 $24,000.00
6 6/30/2018 $16,000.00
7 3/31/2018 $6,000.00
8 12/31/2017 $32,000.00
9 9/30/2017 $9,000.00
10 6/30/2017 $8,000.00
11 3/31/2017 $4,000.00
12 12/31/2016 $40,000.00
13 9/30/2016 $9,000.00
14 6/30/2016 $36,000.00
15 3/31/2016 $17,000.00
16 12/31/2015 $106,000.00
17 9/30/2015 $83,000.00
Financials: OccupancyNet
Date Value
1 9/30/2019 $214,000.00
2 6/30/2019 $452,000.00
3 3/31/2019 $231,000.00
4 12/31/2018 $773,000.00
5 9/30/2018 $193,000.00
6 6/30/2018 $186,000.00
7 3/31/2018 $228,000.00
8 12/31/2017 $859,000.00
9 9/30/2017 $212,000.00
10 6/30/2017 $220,000.00
11 3/31/2017 $204,000.00
12 12/31/2016 $875,000.00
13 9/30/2016 $657,000.00
14 6/30/2016 $427,000.00
15 3/31/2016 $217,000.00
16 12/31/2015 $872,000.00
17 9/30/2015 $645,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2019 $44,000.00
2 6/30/2019 $43,000.00
3 3/31/2019 $44,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2019 $322,000.00
2 6/30/2019 $363,000.00
3 3/31/2019 $403,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2019 $128,000.00
2 6/30/2019 $85,000.00
3 3/31/2019 $42,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2019 $333,000.00
2 6/30/2019 $375,000.00
3 3/31/2019 $416,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2019 $0.03
2 6/30/2019 $0.03
3 3/31/2019 $0.03
Financials: OtherAssets
Date Value
1 9/30/2019 $2,214,000.00
2 6/30/2019 $2,266,000.00
3 3/31/2019 $2,731,000.00
4 12/31/2018 $2,793,000.00
5 9/30/2018 $3,108,000.00
6 6/30/2018 $3,085,000.00
7 3/31/2018 $2,955,000.00
8 12/31/2017 $2,928,000.00
9 9/30/2017 $3,578,000.00
10 6/30/2017 $3,475,000.00
11 3/31/2017 $3,926,000.00
12 12/31/2016 $4,207,000.00
13 9/30/2016 $4,339,000.00
14 12/31/2015 $5,040,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2019 $101,000.00
2 6/30/2019 $711,000.00
3 3/31/2019 $675,000.00
4 12/31/2018 $-260,000.00
5 9/30/2018 $-160,000.00
6 6/30/2018 $-462,000.00
7 3/31/2018 $-337,000.00
8 12/31/2017 $-356,000.00
9 9/30/2017 $-164,000.00
10 6/30/2017 $7,000.00
11 3/31/2017 $105,000.00
12 12/31/2016 $-33,000.00
13 9/30/2016 $413,000.00
14 6/30/2016 $505,000.00
15 3/31/2016 $211,000.00
16 12/31/2015 $-334,000.00
17 9/30/2015 $-167,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2019 $132,000.00
2 6/30/2019 $1,810,000.00
3 3/31/2019 $882,000.00
4 12/31/2018 $-340,000.00
5 9/30/2018 $-812,000.00
6 6/30/2018 $-603,000.00
7 3/31/2018 $-440,000.00
8 12/31/2017 $-559,000.00
9 9/30/2017 $-256,000.00
10 6/30/2017 $178,000.00
11 3/31/2017 $166,000.00
12 12/31/2016 $5,000.00
13 9/30/2016 $-92,000.00
14 6/30/2016 $807,000.00
15 3/31/2016 $338,000.00
16 12/31/2015 $-531,000.00
17 9/30/2015 $-266,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 9/30/2019 $456,000.00
2 6/30/2019 $424,000.00
3 3/31/2019 $207,000.00
4 12/31/2018 $-80,000.00
5 9/30/2018 $-190,000.00
6 6/30/2018 $-141,000.00
7 3/31/2018 $-103,000.00
8 12/31/2017 $-203,000.00
9 9/30/2017 $-26,000.00
10 6/30/2017 $66,000.00
11 3/31/2017 $61,000.00
12 12/31/2016 $3,000.00
13 9/30/2016 $267,000.00
14 6/30/2016 $175,000.00
15 3/31/2016 $127,000.00
16 12/31/2015 $-197,000.00
17 9/30/2015 $-99,000.00
Financials: OtherInterestAndDividendIncome
Date Value
1 9/30/2019 $435,000.00
2 6/30/2019 $139,000.00
3 3/31/2019 $150,000.00
4 9/30/2018 $168,000.00
5 6/30/2018 $135,000.00
6 3/31/2018 $42,000.00
Financials: OtherLiabilities
Date Value
1 9/30/2019 $4,104,000.00
2 6/30/2019 $3,703,000.00
3 3/31/2019 $3,835,000.00
4 12/31/2018 $3,279,000.00
5 9/30/2018 $3,151,000.00
6 6/30/2018 $3,027,000.00
7 3/31/2018 $2,849,000.00
8 12/31/2017 $3,071,000.00
9 9/30/2017 $2,512,000.00
10 6/30/2017 $2,470,000.00
11 3/31/2017 $2,546,000.00
12 12/31/2016 $2,959,000.00
13 9/30/2016 $2,911,000.00
14 12/31/2015 $3,052,000.00
Financials: OtherNoninterestExpense
Date Value
1 9/30/2019 $631,000.00
2 6/30/2019 $202,000.00
3 3/31/2019 $226,000.00
4 12/31/2018 $589,000.00
5 9/30/2018 $433,000.00
6 6/30/2018 $295,000.00
7 3/31/2018 $147,000.00
8 12/31/2017 $586,000.00
9 9/30/2017 $436,000.00
10 6/30/2017 $158,000.00
11 3/31/2017 $101,000.00
12 12/31/2016 $528,000.00
13 9/30/2016 $402,000.00
14 6/30/2016 $276,000.00
15 3/31/2016 $132,000.00
16 12/31/2015 $423,000.00
17 9/30/2015 $297,000.00
Financials: PaymentsForProceedsFromFederalHomeLoanBankStock
Date Value
1 9/30/2019 $350,000.00
2 6/30/2019 $222,000.00
3 3/31/2019 $176,000.00
4 12/31/2018 $-291,000.00
5 9/30/2018 $-291,000.00
6 6/30/2018 $-291,000.00
7 3/31/2018 $219,000.00
8 12/31/2017 $399,000.00
9 9/30/2017 $249,000.00
10 6/30/2017 $121,000.00
11 3/31/2017 $122,000.00
12 12/31/2016 $126,000.00
13 9/30/2016 $126,000.00
14 6/30/2016 $126,000.00
15 3/31/2016 $249,000.00
16 12/31/2015 $-413,000.00
17 9/30/2015 $-456,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 9/30/2019 $25,710,000.00
2 6/30/2019 $27,923,000.00
3 3/31/2019 $16,786,000.00
4 12/31/2018 $46,242,000.00
5 9/30/2018 $33,769,000.00
6 6/30/2018 $27,057,000.00
7 3/31/2018 $19,856,000.00
8 12/31/2017 $41,198,000.00
9 9/30/2017 $32,262,000.00
10 6/30/2017 $16,249,000.00
11 3/31/2017 $3,186,000.00
12 12/31/2016 $17,032,000.00
13 9/30/2016 $9,581,000.00
14 6/30/2016 $1,261,000.00
15 3/31/2016 $5,503,000.00
16 12/31/2015 $48,673,000.00
17 9/30/2015 $42,451,000.00
Financials: PaymentsForProceedsFromProductiveAssets
Date Value
1 9/30/2019 $377,000.00
2 6/30/2019 $241,000.00
3 3/31/2019 $93,000.00
4 12/31/2018 $88,000.00
5 9/30/2018 $34,000.00
6 6/30/2018 $23,000.00
7 3/31/2018 $9,000.00
8 12/31/2017 $519,000.00
9 9/30/2017 $472,000.00
10 6/30/2017 $459,000.00
11 3/31/2017 $431,000.00
12 12/31/2016 $1,039,000.00
13 9/30/2016 $308,000.00
14 6/30/2016 $105,000.00
15 3/31/2016 $27,000.00
16 12/31/2015 $-113,000.00
17 9/30/2015 $178,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2019 $532,000.00
2 6/30/2019 $533,000.00
3 9/30/2018 $3,034,000.00
4 6/30/2018 --
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2019 $1,000,000.00
2 6/30/2019 $1,000,000.00
3 3/31/2019 $1,000,000.00
4 12/31/2018 $1,000,000.00
5 9/30/2018 $1,000,000.00
6 6/30/2018 $1,000,000.00
7 3/31/2018 $1,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2019 $34,000.00
2 6/30/2019 $23,000.00
3 12/31/2018 $18,435,000.00
4 9/30/2018 $18,450,000.00
5 6/30/2018 $18,453,000.00
6 4/30/2018 $18,435,000.00
7 3/31/2018 $15,000.00
8 12/31/2017 --
9 9/30/2017 $3,000.00
10 6/30/2017 $3,000.00
11 3/31/2017 $3,000.00
12 12/31/2016 $3,000.00
13 9/30/2016 $2,000.00
14 12/31/2015 $20,000.00
15 9/30/2015 $19,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $3,000,000.00
5 9/30/2018 $3,000,000.00
6 6/30/2018 $3,000,000.00
7 3/31/2018 $2,993,000.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2019 $9,957,000.00
2 6/30/2019 $6,235,000.00
3 3/31/2019 $3,302,000.00
4 12/31/2018 $3,497,000.00
5 9/30/2018 $2,612,000.00
6 6/30/2018 $1,613,000.00
7 3/31/2018 $814,000.00
8 12/31/2017 $4,166,000.00
9 9/30/2017 $3,371,000.00
10 6/30/2017 $2,482,000.00
11 3/31/2017 $1,748,000.00
12 12/31/2016 $17,406,000.00
13 9/30/2016 $16,229,000.00
14 6/30/2016 $13,553,000.00
15 3/31/2016 $7,229,000.00
16 12/31/2015 $1,747,000.00
17 9/30/2015 $1,393,000.00
Financials: ProceedsFromPaymentsForInInterestBearingDepositsInBanks
Date Value
1 9/30/2019 $593,000.00
2 6/30/2019 $494,000.00
3 9/30/2018 --
4 6/30/2018 --
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 $802,000.00
Financials: ProceedsFromSaleOfForeclosedAssets
Date Value
1 9/30/2019 $1,159,000.00
2 6/30/2019 $784,000.00
3 3/31/2019 --
4 12/31/2018 $916,000.00
5 9/30/2018 $330,000.00
6 6/30/2018 $210,000.00
7 3/31/2018 --
8 12/31/2017 $523,000.00
9 9/30/2017 $523,000.00
10 6/30/2017 $211,000.00
11 3/31/2017 $119,000.00
12 12/31/2016 $1,165,000.00
13 9/30/2016 $1,156,000.00
14 6/30/2016 $940,000.00
15 3/31/2016 $81,000.00
16 12/31/2015 $576,000.00
17 9/30/2015 $357,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2019 $6,000.00
2 12/31/2018 $14,000.00
3 3/31/2018 $15,000.00
4 12/31/2017 $14,000.00
Financials: ProfessionalFees
Date Value
1 9/30/2019 $322,000.00
2 6/30/2019 $245,000.00
3 3/31/2019 $112,000.00
4 12/31/2018 $477,000.00
5 9/30/2018 $328,000.00
6 6/30/2018 $223,000.00
7 3/31/2018 $111,000.00
8 12/31/2017 $473,000.00
9 9/30/2017 $333,000.00
10 6/30/2017 $242,000.00
11 3/31/2017 $106,000.00
12 12/31/2016 $607,000.00
13 9/30/2016 $504,000.00
14 6/30/2016 $100,000.00
15 3/31/2016 $219,000.00
16 12/31/2015 $321,000.00
17 9/30/2015 $192,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2019 $8,840,000.00
2 6/30/2019 $8,895,000.00
3 3/31/2019 $8,935,000.00
4 12/31/2018 $6,093,000.00
5 9/30/2018 $6,154,000.00
6 6/30/2018 $6,258,000.00
7 3/31/2018 $6,360,000.00
8 12/31/2017 $6,466,000.00
9 9/30/2017 $6,533,000.00
10 6/30/2017 $6,634,000.00
11 3/31/2017 $6,726,000.00
12 12/31/2016 $6,388,000.00
13 9/30/2016 $5,752,000.00
14 12/31/2015 $5,710,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 9/30/2019 $116,000.00
2 6/30/2019 $153,000.00
3 3/31/2019 $77,000.00
4 12/31/2018 $406,000.00
5 9/30/2018 $415,000.00
6 6/30/2018 $340,000.00
7 3/31/2018 $252,000.00
8 12/31/2017 $704,000.00
9 9/30/2017 $340,000.00
10 6/30/2017 $64,000.00
11 3/31/2017 $151,000.00
12 12/31/2016 $-27,000.00
13 9/30/2016 $122,000.00
14 6/30/2016 $-80,000.00
15 3/31/2016 $-80,000.00
16 12/31/2015 $-270,000.00
17 9/30/2015 $-170,000.00
Financials: RealEstateAcquiredThroughForeclosure
Date Value
1 9/30/2019 $720,000.00
2 6/30/2019 $788,000.00
3 3/31/2019 $788,000.00
4 12/31/2018 $196,000.00
5 9/30/2018 $794,000.00
6 6/30/2018 $837,000.00
7 3/31/2018 $645,000.00
8 12/31/2017 $196,000.00
9 9/30/2017 $196,000.00
10 3/31/2017 $50,000.00
11 12/31/2016 $59,000.00
12 9/30/2016 $59,000.00
Financials: RelatedPartyDepositLiabilities
Date Value
1 9/30/2019 $3,537,000.00
2 6/30/2019 $3,671,000.00
3 3/31/2019 $4,030,000.00
4 12/31/2018 $2,348,000.00
5 9/30/2018 $2,689,000.00
6 6/30/2018 $2,109,000.00
7 3/31/2018 $2,603,000.00
8 12/31/2017 $1,825,000.00
9 9/30/2017 $1,912,000.00
10 6/30/2017 $2,014,000.00
11 3/31/2017 $1,614,000.00
12 12/31/2016 $1,838,000.00
13 9/30/2016 $1,443,000.00
14 12/31/2015 $1,995,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 12/31/2018 $3,000,000.00
4 9/30/2018 $3,000,000.00
5 6/30/2018 $3,000,000.00
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2019 $2,245,000.00
2 6/30/2019 $2,344,000.00
3 3/31/2019 $2,838,000.00
4 12/31/2018 $1,498,000.00
5 9/30/2018 $1,498,000.00
6 6/30/2018 $1,498,000.00
7 3/31/2018 $1,498,000.00
8 12/31/2017 $1,498,000.00
9 9/30/2017 $1,498,000.00
10 6/30/2017 $1,498,000.00
11 3/31/2017 $1,498,000.00
12 12/31/2016 $1,498,000.00
13 9/30/2016 $1,498,000.00
14 12/31/2015 $1,498,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2019 $10,863,000.00
2 6/30/2019 $9,436,000.00
3 3/31/2019 $7,618,000.00
4 12/31/2018 $7,281,000.00
5 9/30/2018 $6,335,000.00
6 6/30/2018 $5,420,000.00
7 3/31/2018 $4,910,000.00
8 12/31/2017 $4,772,000.00
9 9/30/2017 $4,999,000.00
10 6/30/2017 $4,648,000.00
11 3/31/2017 $4,452,000.00
12 12/31/2016 $4,241,000.00
13 9/30/2016 $3,906,000.00
14 12/31/2015 $3,122,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $1,000.00
5 9/30/2018 $1,000.00
6 6/30/2018 $1,000.00
7 3/31/2018 $1,000.00
8 12/31/2017 $24,000.00
9 9/30/2017 $23,000.00
10 6/30/2017 $18,000.00
11 3/31/2017 $9,000.00
12 12/31/2016 $60,000.00
13 9/30/2016 $48,000.00
14 6/30/2016 $43,000.00
15 3/31/2016 $10,000.00
16 12/31/2015 $147,000.00
17 9/30/2015 $98,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2019 $71,436,000.00
2 6/30/2019 $69,897,000.00
3 3/31/2019 $67,378,000.00
4 12/31/2018 $50,261,000.00
5 9/30/2018 $48,954,000.00
6 6/30/2018 $48,201,000.00
7 3/31/2018 $29,379,000.00
8 12/31/2017 $29,119,000.00
9 9/30/2017 $29,765,000.00
10 6/30/2017 $29,573,000.00
11 3/31/2017 $29,361,000.00
12 12/31/2016 $29,033,000.00
13 9/30/2016 $29,131,000.00
14 12/31/2015 $27,884,000.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 9/30/2019 $16,072,000.00
2 6/30/2019 $16,072,000.00
3 3/31/2019 $16,099,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2019 $34,000.00
2 6/30/2019 $17,000.00
3 3/31/2019 $6,000.00
4 9/30/2018 $15,000.00
5 6/30/2018 $14,000.00
6 3/31/2018 $15,000.00
7 9/30/2016 $2,000.00
8 9/30/2015 $19,000.00
Financials: SubordinatedLongTermDebt
Date Value
1 9/30/2019 $9,814,000.00
2 6/30/2019 $9,793,000.00
3 3/31/2019 $9,773,000.00
4 12/31/2018 $9,753,000.00
5 9/30/2018 $9,733,000.00
6 6/30/2018 $9,713,000.00
7 3/31/2018 $9,695,000.00
8 12/31/2017 $9,676,000.00
9 9/30/2017 $9,658,000.00
10 6/30/2017 $9,640,000.00
11 3/31/2017 $9,622,000.00
12 12/31/2016 $9,605,000.00
Financials: SuppliesExpense
Date Value
1 9/30/2019 $102,000.00
2 6/30/2019 $75,000.00
3 3/31/2019 $36,000.00
4 12/31/2018 $87,000.00
5 9/30/2018 $42,000.00
6 6/30/2018 $41,000.00
7 3/31/2018 $20,000.00
8 12/31/2017 $81,000.00
9 9/30/2017 $16,000.00
10 6/30/2017 $23,000.00
11 3/31/2017 $20,000.00
12 12/31/2016 $64,000.00
13 9/30/2016 $16,000.00
14 6/30/2016 $15,000.00
15 3/31/2016 $15,000.00
16 12/31/2015 $89,000.00
17 9/30/2015 $73,000.00
Financials: TimeDeposits
Date Value
1 9/30/2019 $193,649,000.00
2 6/30/2019 $189,960,000.00
3 3/31/2019 $188,649,000.00
4 12/31/2018 $168,437,000.00
5 9/30/2018 $172,674,000.00
6 6/30/2018 $176,768,000.00
7 3/31/2018 $174,268,000.00
8 12/31/2017 $153,992,000.00
9 9/30/2017 $152,142,000.00
10 6/30/2017 $152,314,000.00
11 3/31/2017 $153,894,000.00
12 12/31/2016 $159,929,000.00
13 9/30/2016 $165,661,000.00
14 12/31/2015 $151,774,000.00
Financials: TransferToOtherRealEstate
Date Value
1 9/30/2019 $202,000.00
2 6/30/2019 $73,000.00
3 3/31/2019 $73,000.00
4 12/31/2018 $1,618,000.00
5 9/30/2018 $1,618,000.00
6 6/30/2018 $1,618,000.00
7 3/31/2018 $1,426,000.00
8 12/31/2017 $520,000.00
9 9/30/2017 $196,000.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $609,000.00
13 9/30/2016 $369,000.00
14 6/30/2016 $369,000.00
15 12/31/2015 $957,000.00
16 9/30/2015 $627,000.00
Financials: UnusedCommitmentsToExtendCredit
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 $60,900,000.00
11 3/31/2017 $56,900,000.00
12 12/31/2016 --
13 9/30/2016 $52,100,000.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $426,000.00
5 9/30/2018 $426,000.00
6 6/30/2018 $426,000.00
7 3/31/2018 $426,000.00
8 12/31/2017 $426,000.00
9 9/30/2017 $426,000.00
10 6/30/2017 $426,000.00
11 3/31/2017 $426,000.00
12 12/31/2016 $426,000.00
13 9/30/2016 $426,000.00
14 12/31/2015 $426,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2019 $9,370,628.00
2 6/30/2019 $9,366,814.00
3 3/31/2019 $9,366,831.00
4 12/31/2018 $6,470,939.00
5 9/30/2018 $6,211,670.00
6 6/30/2018 $5,763,824.00
7 3/31/2018 $4,764,274.00
8 12/31/2017 $4,737,874.00
9 9/30/2017 $4,740,660.00
10 6/30/2017 $4,722,607.00
11 3/31/2017 $4,734,010.00
12 12/31/2016 $4,697,765.00
13 9/30/2016 $4,696,894.00
14 6/30/2016 $4,695,622.00
15 3/31/2016 $4,697,539.00
16 12/31/2015 $4,685,814.00
17 9/30/2015 $4,738,224.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2019 $9,304,051.00
2 6/30/2019 $9,293,994.00
3 3/31/2019 $9,290,811.00
4 12/31/2018 $6,380,227.00
5 9/30/2018 $6,118,461.00
6 6/30/2018 $6,583,719.00
7 3/31/2018 $4,660,325.00
8 12/31/2017 $4,655,369.00
9 9/30/2017 $4,654,717.00
10 6/30/2017 $4,654,880.00
11 3/31/2017 $4,654,386.00
12 12/31/2016 $4,649,405.00
13 9/30/2016 $4,649,781.00
14 6/30/2016 $4,649,558.00
15 3/31/2016 $4,649,558.00
16 12/31/2015 $4,645,408.00
17 9/30/2015 $4,645,210.00
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