PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

BANCORP 34, INC.: Last Reported 3/31/2020

Business Address

500 EAST 10TH STREET

ALAMOGORDO, NM US 88310

Mailing Address

500 EAST 10TH STREET

ALAMOGORDO, NM US 88310

Phone Number: (575) 437-9334 / State Incorporated: / Fiscal Year End 12/31

Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments

	Date	Value
1	3/31/2020	$-54,512.00
2	12/31/2019	$-122,057.00
3	9/30/2019	$-80,952.00
4	6/30/2019	$-51,133.00
5	3/31/2019	$-27,718.00
6	12/31/2018	$-250,556.00
7	9/30/2018	$-207,696.00
8	6/30/2018	$-149,740.00
9	3/31/2018	$-77,246.00
10	12/31/2017	$-413,090.00
11	9/30/2017	$-317,530.00
12	6/30/2017	$-217,505.00
13	3/31/2017	$-123,681.00
14	12/31/2016	$-554,513.00
15	9/30/2016	$-415,573.00
16	6/30/2016	$-250,588.00
17	3/31/2016	$-122,978.00
18	12/31/2015	$-612,725.00
19	9/30/2015	$-470,861.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	3/31/2020	$4,343,907.00
2	12/31/2019	$4,271,437.00
3	9/30/2019	$4,081,205.00
4	6/30/2019	$3,626,504.00
5	3/31/2019	$9,131,724.00
6	12/31/2018	$3,520,201.00
7	9/30/2018	$5,148,046.00
8	6/30/2018	$4,885,048.00
9	3/31/2018	$4,342,357.00
10	12/31/2017	$4,391,649.00
11	9/30/2017	$3,747,397.00
12	6/30/2017	$3,383,021.00
13	3/31/2017	$3,125,698.00
14	12/31/2016	$3,253,443.00
15	9/30/2016	$3,325,430.00
16	12/31/2015	$2,363,000.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$7,593,779.00
2	12/31/2018	$7,566,790.00
3	12/31/2017	$6,955,329.00
4	12/31/2016	$6,368,806.00
5	12/31/2015	$5,807,716.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	3/31/2020	$1,126,862.00
2	12/31/2019	$307,255.00
3	9/30/2019	$525,634.00
4	6/30/2019	$340,420.00
5	3/31/2019	$-132,301.00
6	12/31/2018	$-396,148.00
7	9/30/2018	$-776,480.00
8	6/30/2018	$-639,528.00
9	3/31/2018	$-532,854.00
10	12/31/2017	$-274,266.00
11	9/30/2017	$-286,525.00
12	6/30/2017	$-319,335.00
13	3/31/2017	$-354,925.00
14	12/31/2016	$-363,437.00
15	9/30/2016	$4,265.00
16	12/31/2015	$-216,047.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	3/31/2020	$23,249,796.00
2	12/31/2019	$23,168,176.00
3	9/30/2019	$23,085,254.00
4	6/30/2019	$25,099,268.00
5	3/31/2019	$25,309,067.00
6	12/31/2018	$25,500,873.00
7	9/30/2018	$25,772,013.00
8	6/30/2018	$25,617,057.00
9	3/31/2018	$25,372,465.00
10	12/31/2017	$26,849,822.00
11	9/30/2017	$27,233,051.00
12	6/30/2017	$27,171,456.00
13	3/31/2017	$27,166,286.00
14	12/31/2016	$27,161,856.00
15	9/30/2016	$9,723,236.00
16	12/31/2015	$9,713,894.00

Financials: AdvancesFromFederalHomeLoanBanks

	Date	Value
1	3/31/2020	$50,000,000.00
2	12/31/2019	$40,000,000.00
3	9/30/2019	$40,000,000.00
4	6/30/2019	$50,000,000.00
5	3/31/2019	$50,000,000.00
6	12/31/2018	$67,000,000.00
7	9/30/2018	$70,000,000.00
8	6/30/2018	$80,000,000.00
9	3/31/2018	$45,000,000.00
10	12/31/2017	$45,000,000.00
11	9/30/2017	$67,000,000.00
12	6/30/2017	$55,000,000.00
13	3/31/2017	$50,000,000.00
14	12/31/2016	$50,000,000.00
15	9/30/2016	$49,000,000.00
16	12/31/2015	$13,000,000.00

Financials: AdvertisingExpense

	Date	Value
1	3/31/2020	$60,662.00
2	12/31/2019	$260,440.00
3	9/30/2019	$202,401.00
4	6/30/2019	$38,141.00
5	3/31/2019	$114,389.00
6	12/31/2018	$170,723.00
7	9/30/2018	$412,599.00
8	6/30/2018	$81,064.00
9	3/31/2018	$156,026.00
10	12/31/2017	$453,976.00
11	9/30/2017	$350,444.00
12	6/30/2017	$243,355.00
13	3/31/2017	$141,881.00
14	12/31/2016	$310,333.00
15	9/30/2016	$65,318.00
16	6/30/2016	$115,202.00
17	3/31/2016	$52,389.00
18	12/31/2015	$220,230.00
19	9/30/2015	$68,866.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	6/30/2019	$147,000.00
2	12/31/2018	$487,000.00
3	9/30/2018	$413,000.00
4	6/30/2018	$267,000.00
5	3/31/2018	$86,000.00
6	12/31/2017	$25,000.00
7	9/30/2017	--
8	6/30/2017	--
9	3/31/2017	--
10	12/31/2016	--

Financials: AllowanceForLoanAndLeaseLossesWriteOffs

	Date	Value
1	3/31/2020	--
2	12/31/2019	$8,686.00
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	$8,686.00
6	12/31/2018	$596,418.00
7	9/30/2018	$12,827.00
8	6/30/2018	--
9	3/31/2018	$23,269.00
10	12/31/2017	$20,845.00
11	9/30/2017	$8,850.00
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$525,288.00
15	9/30/2016	$107,385.00
16	6/30/2016	$10,756.00
17	3/31/2016	$10,756.00
18	12/31/2015	$693,512.00
19	9/30/2015	$339,352.00

Financials: AllowanceForLoanAndLeaseLossesWriteoffsNet

	Date	Value
1	3/31/2020	$-2,930.00
2	12/31/2019	$1,660.00
3	9/30/2019	$-3,031.00
4	6/30/2019	$-1,879.00
5	3/31/2019	$7,179.00
6	12/31/2018	$534,099.00
7	9/30/2018	$-34,393.00
8	6/30/2018	$-6,250.00
9	3/31/2018	$17,020.00
10	12/31/2017	$-36,157.00
11	9/30/2017	$2,600.00
12	6/30/2017	$-13,700.00
13	3/31/2017	$-7,450.00
14	12/31/2016	$407,163.00
15	9/30/2016	$16.00
16	6/30/2016	$-107,369.00
17	3/31/2016	$-106,169.00
18	12/31/2015	$507,086.00
19	9/30/2015	$153,486.00

Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts

	Date	Value
1	3/31/2020	$2,930.00
2	12/31/2019	$7,026.00
3	9/30/2019	$3,031.00
4	6/30/2019	$1,879.00
5	3/31/2019	$1,507.00
6	12/31/2018	$62,319.00
7	9/30/2018	$47,220.00
8	6/30/2018	$6,250.00
9	3/31/2018	$6,249.00
10	12/31/2017	$57,002.00
11	9/30/2017	$6,250.00
12	6/30/2017	$13,700.00
13	3/31/2017	$7,450.00
14	12/31/2016	$118,125.00
15	9/30/2016	$118,125.00
16	6/30/2016	$118,125.00
17	3/31/2016	$116,925.00
18	12/31/2015	$186,426.00
19	9/30/2015	--

Financials: AmortizationOfESOPAward

	Date	Value
1	3/31/2020	$96,421.00
2	12/31/2019	$391,358.00
3	9/30/2019	$96,260.00
4	6/30/2019	$93,389.00
5	3/31/2019	$103,739.00
6	12/31/2018	$483,240.00
7	9/30/2018	$386,040.00
8	6/30/2018	$109,484.00
9	3/31/2018	$107,636.00
10	12/31/2017	$103,436.00
11	9/30/2017	$57,832.00
12	6/30/2017	$37,530.00
13	3/31/2017	$18,396.00
14	12/31/2016	$48,700.00
15	9/30/2016	$46,570.00
16	6/30/2016	$30,888.00
17	3/31/2016	$15,061.00
18	12/31/2015	$54,380.00
19	9/30/2015	$40,489.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	3/31/2020	$8,862.00
2	12/31/2019	$39,056.00
3	9/30/2019	$30,194.00
4	6/30/2019	$20,430.00
5	3/31/2019	$10,215.00
6	12/31/2018	$48,556.00
7	9/30/2018	$38,341.00
8	6/30/2018	$26,202.00
9	3/31/2018	$13,101.00
10	12/31/2017	$62,268.00
11	9/30/2017	$49,167.00
12	6/30/2017	$33,600.00
13	3/31/2017	$16,800.00
14	12/31/2016	$79,848.00
15	9/30/2016	$63,048.00
16	6/30/2016	$43,086.00
17	3/31/2016	$21,543.00
18	12/31/2015	$102,388.00
19	9/30/2015	$80,845.00

Financials: Assets

	Date	Value
1	3/31/2020	$408,387,956.00
2	12/31/2019	$393,739,355.00
3	9/30/2019	$385,273,961.00
4	6/30/2019	$380,591,511.00
5	3/31/2019	$373,994,742.00
6	12/31/2018	$383,277,907.00
7	9/30/2018	$373,266,668.00
8	6/30/2018	$377,773,865.00
9	3/31/2018	$341,192,362.00
10	12/31/2017	$336,220,518.00
11	9/30/2017	$363,195,924.00
12	6/30/2017	$338,819,994.00
13	3/31/2017	$334,279,896.00
14	12/31/2016	$328,867,198.00
15	9/30/2016	$328,105,002.00
16	12/31/2015	$270,984,407.00

Financials: AssetsFairValueDisclosure

	Date	Value
1	3/31/2020	$64,784,428.00
2	12/31/2019	$48,022,466.00
3	9/30/2019	$45,933,162.00
4	6/30/2019	$41,240,819.00
5	3/31/2019	$51,057,001.00
6	12/31/2018	$64,183,240.00
7	9/30/2018	$53,874,163.00
8	6/30/2018	$56,548,760.00
9	3/31/2018	$47,247,308.00
10	12/31/2017	$45,427,790.00
11	9/30/2017	$43,253,692.00
12	6/30/2017	$45,558,948.00
13	3/31/2017	$43,065,920.00
14	12/31/2016	$51,688,516.00
15	9/30/2016	$62,394,861.00
16	12/31/2015	$42,161,237.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	12/31/2019	--
2	9/30/2019	$191,569.00
3	6/30/2019	$3,072,563.00
4	12/31/2018	$27,193,639.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	3/31/2020	$1,555,489.00
2	12/31/2019	$671,824.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	3/31/2020	$43,738.00
2	12/31/2019	$259,477.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	3/31/2020	$59,863,049.00
2	12/31/2019	$44,104,831.00

Financials: AvailableForSaleSecurities

	Date	Value
1	3/31/2020	$61,374,800.00
2	12/31/2019	$44,517,178.00
3	9/30/2019	$40,572,382.00
4	6/30/2019	$34,670,131.00
5	3/31/2019	$32,570,879.00
6	12/31/2018	$33,428,658.00
7	9/30/2018	$27,930,267.00
8	6/30/2018	$29,233,376.00
9	3/31/2018	$26,095,660.00
10	12/31/2017	$24,399,881.00
11	9/30/2017	$26,715,509.00
12	6/30/2017	$28,319,755.00
13	3/31/2017	$29,709,130.00
14	12/31/2016	$31,499,132.00
15	9/30/2016	$31,913,913.00
16	12/31/2015	$28,630,551.00

Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	12/31/2019	$671,824.00
2	9/30/2019	$820,459.00
3	6/30/2019	$674,894.00
4	3/31/2019	$278,276.00
5	12/31/2018	$118,187.00
6	9/30/2018	$1,777.00
7	6/30/2018	$2,380.00
8	3/31/2018	$7,078.00
9	12/31/2017	$15,385.00
10	9/30/2017	$33,218.00
11	12/31/2016	$53,689.00

Financials: AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	12/31/2019	$259,477.00
2	9/30/2019	$138,692.00
3	6/30/2019	$218,062.00
4	3/31/2019	$455,542.00
5	12/31/2018	$649,373.00
6	9/30/2018	$983,816.00
7	6/30/2018	$800,715.00
8	3/31/2018	$662,322.00
9	12/31/2017	$323,361.00
10	9/30/2017	$361,357.00
11	12/31/2016	$505,571.00

Financials: AvailableForSaleSecuritiesAmortizedCost

	Date	Value
1	12/31/2019	$44,104,831.00
2	9/30/2019	$39,890,615.00
3	6/30/2019	$34,213,299.00
4	3/31/2019	$32,748,145.00
5	12/31/2018	$33,959,844.00
6	9/30/2018	$28,912,306.00
7	6/30/2018	$30,031,711.00
8	3/31/2018	$26,750,904.00
9	12/31/2017	$24,707,857.00
10	9/30/2017	$27,043,648.00
11	6/30/2017	$28,700,837.00
12	3/31/2017	$30,147,347.00
13	12/31/2016	$31,951,014.00
14	9/30/2016	$31,909,648.00
15	12/31/2015	$28,846,598.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	12/31/2019	$80,403.00
2	9/30/2019	$93,973.00
3	6/30/2019	$218,062.00
4	3/31/2019	$455,542.00
5	12/31/2018	$447,868.00
6	9/30/2018	$610,136.00
7	6/30/2018	$470,812.00
8	3/31/2018	$426,824.00
9	12/31/2017	$282,907.00
10	9/30/2017	$236,123.00
11	12/31/2016	$105,211.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	12/31/2019	$259,477.00
2	9/30/2019	$138,692.00
3	6/30/2019	$218,062.00
4	3/31/2019	$455,542.00
5	12/31/2018	$649,373.00
6	9/30/2018	$983,816.00
7	6/30/2018	$800,715.00
8	3/31/2018	$662,322.00
9	12/31/2017	$323,361.00
10	9/30/2017	$361,357.00
11	12/31/2016	$505,571.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue

	Date	Value
1	12/31/2019	$22,181,479.00
2	9/30/2019	$15,593,387.00
3	6/30/2019	$14,241,785.00
4	3/31/2019	$19,749,612.00
5	12/31/2018	$22,941,941.00
6	9/30/2018	$27,774,470.00
7	6/30/2018	$24,420,477.00
8	3/31/2018	$24,565,372.00
9	12/31/2017	$15,197,567.00
10	9/30/2017	$22,844,087.00
11	6/30/2017	$24,142,147.00
12	3/31/2017	$25,506,783.00
13	12/31/2016	$25,274,510.00
14	9/30/2016	$15,664,004.00
15	12/31/2015	$21,591,982.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	12/31/2019	$179,074.00
2	9/30/2019	$44,719.00
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$201,505.00
6	9/30/2018	$373,680.00
7	6/30/2018	$329,903.00
8	3/31/2018	$235,498.00
9	12/31/2017	$40,454.00
10	9/30/2017	$125,234.00
11	12/31/2016	$400,360.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue

	Date	Value
1	12/31/2019	$14,878,691.00
2	9/30/2019	$7,826,934.00
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$10,655,532.00
6	9/30/2018	$15,443,925.00
7	6/30/2018	$13,964,346.00
8	3/31/2018	$13,488,153.00
9	12/31/2017	$3,885,207.00
10	9/30/2017	$11,818,974.00
11	6/30/2017	$16,466,719.00
12	3/31/2017	$20,008,519.00
13	12/31/2016	$19,923,126.00
14	9/30/2016	$8,976,218.00
15	12/31/2015	$14,280,754.00

Financials: AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue

	Date	Value
1	12/31/2019	$7,302,788.00
2	9/30/2019	$7,766,453.00
3	6/30/2019	$14,241,785.00
4	3/31/2019	$19,749,612.00
5	12/31/2018	$12,286,409.00
6	9/30/2018	$12,330,545.00
7	6/30/2018	$10,456,131.00
8	3/31/2018	$11,077,219.00
9	12/31/2017	$11,312,360.00
10	9/30/2017	$11,025,113.00
11	6/30/2017	$7,675,428.00
12	3/31/2017	$5,498,264.00
13	12/31/2016	$5,351,384.00
14	9/30/2016	$6,687,786.00
15	12/31/2015	$7,311,228.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	3/31/2020	$16,355,991.00
2	12/31/2019	$14,048,273.00
3	9/30/2019	$8,188,302.00
4	6/30/2019	$7,488,721.00
5	3/31/2019	$12,052,696.00
6	12/31/2018	$10,515,614.00
7	9/30/2018	$5,262,953.00
8	6/30/2018	$2,563,872.00
9	3/31/2018	$1,796,728.00
10	12/31/2017	$1,878,905.00
11	9/30/2017	$3,243,270.00
12	6/30/2017	$1,843,419.00
13	3/31/2017	$11,764,351.00
14	12/31/2016	$2,463,836.00
15	9/30/2016	$1,408,998.00
16	12/31/2015	$3,715,339.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	3/31/2020	$16,811,943.00
2	12/31/2019	$14,163,270.00
3	9/30/2019	$8,426,229.00
4	6/30/2019	$7,563,485.00
5	3/31/2019	$12,187,196.00
6	12/31/2018	$10,543,434.00
7	9/30/2018	$5,129,660.00
8	6/30/2018	$2,565,802.00
9	3/31/2018	$1,727,373.00
10	12/31/2017	$1,836,889.00
11	9/30/2017	$3,206,135.00
12	6/30/2017	$1,834,853.00
13	3/31/2017	$11,586,848.00
14	12/31/2016	$2,488,162.00
15	9/30/2016	$1,421,955.00
16	12/31/2015	$3,688,453.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	3/31/2020	$30,524,131.00
2	12/31/2019	$27,151,751.00
3	9/30/2019	$29,736,583.00
4	6/30/2019	$23,546,233.00
5	3/31/2019	$20,295,449.00
6	12/31/2018	$23,040,618.00
7	9/30/2018	$23,242,101.00
8	6/30/2018	$26,067,010.00
9	3/31/2018	$23,707,371.00
10	12/31/2017	$21,574,631.00
11	9/30/2017	$22,206,122.00
12	6/30/2017	$26,480,763.00
13	3/31/2017	$18,262,127.00
14	12/31/2016	$29,365,434.00
15	9/30/2016	$30,378,042.00
16	12/31/2015	$25,131,259.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	3/31/2020	$31,550,267.00
2	12/31/2019	$27,510,536.00
3	9/30/2019	$30,099,735.00
4	6/30/2019	$23,794,584.00
5	3/31/2019	$19,983,683.00
6	12/31/2018	$22,482,300.00
7	9/30/2018	$22,394,531.00
8	6/30/2018	$25,268,158.00
9	3/31/2018	$23,120,803.00
10	12/31/2017	$21,306,086.00
11	9/30/2017	$21,906,863.00
12	6/30/2017	$26,107,602.00
13	3/31/2017	$18,001,359.00
14	12/31/2016	$28,889,086.00
15	9/30/2016	$30,369,099.00
16	12/31/2015	$24,942,098.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	3/31/2020	$2,903,662.00
2	12/31/2019	$2,904,807.00
3	9/30/2019	$1,965,730.00
4	6/30/2019	$3,178,345.00
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	12/31/2015	--

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	3/31/2020	$2,929,490.00
2	12/31/2019	$2,843,372.00
3	9/30/2019	$2,046,418.00
4	6/30/2019	$3,312,062.00
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	12/31/2015	--

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	3/31/2020	$10,079,265.00
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	$400,000.00
6	12/31/2018	$403,612.00
7	9/30/2018	$407,252.00
8	6/30/2018	$1,400,829.00
9	3/31/2018	$1,246,805.00
10	12/31/2017	$1,254,321.00
11	9/30/2017	$1,594,256.00
12	6/30/2017	$376,655.00
13	3/31/2017	$120,869.00
14	12/31/2016	$121,744.00
15	9/30/2016	$122,608.00
16	12/31/2015	--

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	3/31/2020	$10,083,100.00
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	$400,000.00
6	12/31/2018	$402,924.00
7	9/30/2018	$406,076.00
8	6/30/2018	$1,399,416.00
9	3/31/2018	$1,247,484.00
10	12/31/2017	$1,256,906.00
11	9/30/2017	$1,602,511.00
12	6/30/2017	$377,300.00
13	3/31/2017	$120,923.00
14	12/31/2016	$121,884.00
15	9/30/2016	$122,859.00
16	12/31/2015	--

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	3/31/2020	$61,374,800.00
2	12/31/2019	$44,517,178.00
3	9/30/2019	$40,572,382.00
4	6/30/2019	$34,670,131.00
5	3/31/2019	$32,570,879.00
6	12/31/2018	$33,428,658.00
7	9/30/2018	$27,930,267.00
8	6/30/2018	$29,233,376.00
9	3/31/2018	$26,095,660.00
10	12/31/2017	$24,399,881.00
11	9/30/2017	$26,715,509.00
12	6/30/2017	$28,319,755.00
13	3/31/2017	$29,709,130.00
14	12/31/2016	$31,499,132.00
15	9/30/2016	$31,913,913.00
16	12/31/2015	$28,630,551.00

Financials: BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioCapitalAdequacyMinimum

	Date	Value
1	3/31/2020	$0.05
2	12/31/2019	$0.05

Financials: BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioWellCapitalizedMinimum

	Date	Value
1	3/31/2020	$0.07
2	12/31/2019	$0.07

Financials: BankOwnedLifeInsurance

	Date	Value
1	3/31/2020	$10,915,586.00
2	12/31/2019	$10,850,085.00
3	9/30/2019	$10,781,728.00
4	6/30/2019	$10,711,034.00
5	3/31/2019	$10,641,381.00
6	12/31/2018	$10,573,069.00
7	9/30/2018	$10,502,550.00
8	6/30/2018	$10,429,970.00
9	3/31/2018	$10,204,220.00
10	12/31/2017	$10,135,672.00
11	9/30/2017	$5,573,114.00
12	6/30/2017	$5,542,147.00
13	3/31/2017	$5,511,407.00
14	12/31/2016	$5,481,168.00
15	9/30/2016	$5,449,462.00
16	12/31/2015	$5,355,013.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	3/31/2020	$90,812.00
2	12/31/2019	$370,388.00
3	9/30/2019	$277,830.00
4	6/30/2019	$183,971.00
5	3/31/2019	$91,261.00
6	12/31/2018	$365,705.00
7	9/30/2018	$272,960.00
8	6/30/2018	$91,149.00
9	3/31/2018	$88,597.00
10	12/31/2017	$211,484.00
11	9/30/2017	$129,818.00
12	6/30/2017	$86,176.00
13	3/31/2017	$42,813.00
14	12/31/2016	$173,826.00
15	9/30/2016	$43,676.00
16	6/30/2016	$86,313.00
17	3/31/2016	$43,024.00
18	12/31/2015	$131,823.00
19	9/30/2015	$33,267.00

Financials: Capital

	Date	Value
1	3/31/2020	$43,855,000.00
2	12/31/2019	$42,944,000.00
3	9/30/2019	$42,442,000.00
4	6/30/2019	$41,643,000.00
5	3/31/2019	$38,861,000.00
6	12/31/2018	$41,685,000.00
7	9/30/2018	$46,757,000.00
8	6/30/2018	$46,381,000.00
9	3/31/2018	$45,629,000.00
10	12/31/2017	$45,076,000.00
11	9/30/2017	$44,587,000.00
12	6/30/2017	$42,990,000.00
13	3/31/2017	$42,134.00
14	12/31/2016	$42,265,000.00
15	9/30/2016	$33,007.00
16	12/31/2015	$31,584.00

Financials: CapitalRequiredForCapitalAdequacy

	Date	Value
1	3/31/2020	$25,046,000.00
2	12/31/2019	$23,554,000.00
3	9/30/2019	$23,612,000.00
4	6/30/2019	$23,119,000.00
5	3/31/2019	$15,185,000.00
6	12/31/2018	$22,999,000.00
7	9/30/2018	$22,619,000.00
8	6/30/2018	$22,529,000.00
9	3/31/2018	$21,051,000.00
10	12/31/2017	$20,950,000.00
11	9/30/2017	$21,069,000.00
12	6/30/2017	$20,285,000.00
13	3/31/2017	$19,768.00
14	12/31/2016	$18,644,000.00
15	9/30/2016	$18,401.00
16	12/31/2015	$14,928.00

Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	Date	Value
1	3/31/2020	$0.08
2	12/31/2019	$0.08
3	9/30/2019	$0.08
4	6/30/2019	$0.08
5	3/31/2019	$0.04
6	12/31/2018	$0.08
7	9/30/2018	$0.08
8	6/30/2018	$0.08
9	3/31/2018	$0.08
10	12/31/2017	$0.08
11	9/30/2017	$0.08
12	6/30/2017	$0.08
13	3/31/2017	$0.08
14	12/31/2016	$0.08
15	9/30/2016	$0.08
16	12/31/2015	$0.08

Financials: CapitalRequiredToBeWellCapitalized

	Date	Value
1	3/31/2020	$31,325,000.00
2	12/31/2019	$29,443,000.00
3	9/30/2019	$29,515,000.00
4	6/30/2019	$28,898,000.00
5	3/31/2019	$18,982,000.00
6	12/31/2018	$28,748,000.00
7	9/30/2018	$28,274,000.00
8	6/30/2018	$28,161,000.00
9	3/31/2018	$26,314,000.00
10	12/31/2017	$26,187,000.00
11	9/30/2017	$26,336,000.00
12	6/30/2017	$25,356,000.00
13	3/31/2017	$24,710.00
14	12/31/2016	$23,305.00
15	9/30/2016	$23,000.00
16	12/31/2015	$18,660.00

Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets

	Date	Value
1	3/31/2020	$0.10
2	12/31/2019	$0.10
3	9/30/2019	$0.10
4	6/30/2019	$0.10
5	3/31/2019	$0.05
6	12/31/2018	$0.10
7	9/30/2018	$0.10
8	6/30/2018	$0.10
9	3/31/2018	$0.10
10	12/31/2017	$0.10
11	9/30/2017	$0.10
12	6/30/2017	$0.10
13	3/31/2017	$0.10
14	12/31/2016	$0.10
15	9/30/2016	$0.10
16	12/31/2015	$0.10

Financials: CapitalToRiskWeightedAssets

	Date	Value
1	3/31/2020	$0.14
2	12/31/2019	$0.15
3	9/30/2019	$0.14
4	6/30/2019	$0.14
5	3/31/2019	$0.10
6	12/31/2018	$0.15
7	9/30/2018	$0.17
8	6/30/2018	$0.16
9	3/31/2018	$0.17
10	12/31/2017	$0.17
11	9/30/2017	$0.17
12	6/30/2017	$0.17
13	3/31/2017	$0.17
14	12/31/2016	$0.18
15	9/30/2016	$0.14
16	12/31/2015	$0.17

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2020	$8,418,689.00
2	12/31/2019	$29,486,465.00
3	9/30/2019	$15,664,878.00
4	6/30/2019	$25,208,991.00
5	3/31/2019	$11,573,880.00
6	12/31/2018	$11,774,457.00
7	9/30/2018	$15,399,715.00
8	6/30/2018	$21,220,541.00
9	3/31/2018	$12,342,315.00
10	12/31/2017	$9,873,178.00
11	9/30/2017	$34,895,963.00
12	6/30/2017	$12,102,042.00
13	3/31/2017	$14,036,212.00
14	12/31/2016	$16,411,344.00
15	9/30/2016	$22,348,490.00
16	6/30/2016	$6,620,802.00
17	3/31/2016	$15,917,798.00
18	12/31/2015	$19,824,864.00
19	9/30/2015	$11,109,920.00
20	12/31/2014	$14,823,973.00

Financials: CashAndCashEquivalentsPeriodIncreaseDecrease

	Date	Value
1	3/31/2020	$-21,067,777.00
2	12/31/2019	$17,712,008.00
3	9/30/2019	$3,890,421.00
4	6/30/2019	$13,434,534.00
5	3/31/2019	$-200,577.00
6	12/31/2018	$1,901,279.00
7	9/30/2018	$5,526,537.00
8	6/30/2018	$11,347,363.00
9	3/31/2018	$2,469,137.00
10	12/31/2017	$-6,538,166.00
11	9/30/2017	$18,484,619.00
12	6/30/2017	$-4,309,302.00
13	3/31/2017	$-2,375,132.00
14	12/31/2016	$-3,413,520.00
15	9/30/2016	$2,523,625.00
16	6/30/2016	$-13,204,062.00
17	3/31/2016	$-3,907,066.00
18	12/31/2015	$5,000,891.00
19	9/30/2015	$-3,714,053.00

Financials: CashAndDueFromBanks

	Date	Value
1	3/31/2020	$5,158,689.00
2	12/31/2019	$4,496,465.00
3	9/30/2019	$6,829,878.00
4	6/30/2019	$6,323,991.00
5	3/31/2019	$4,718,880.00
6	12/31/2018	$6,374,457.00
7	9/30/2018	$6,194,715.00
8	6/30/2018	$6,860,541.00
9	3/31/2018	$4,762,315.00
10	12/31/2017	$4,988,178.00
11	9/30/2017	$8,565,963.00
12	6/30/2017	$4,327,042.00
13	3/31/2017	$5,101,212.00
14	12/31/2016	$4,766,344.00
15	9/30/2016	$2,978,490.00
16	12/31/2015	$5,959,864.00

Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations

	Date	Value
1	3/31/2020	$-50,650.00
2	12/31/2019	$25,628,086.00
3	9/30/2019	$25,494,894.00
4	6/30/2019	$22,705,420.00
5	3/31/2019	$11,923,500.00
6	12/31/2018	$-12,222,996.00
7	9/30/2018	$-5,488,401.00
8	6/30/2018	$-6,175,485.00

Financials: CommitmentsAndContingencies

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	12/31/2015	--

Financials: CommonEquityTierOneCapital

	Date	Value
1	3/31/2020	$40,418,000.00
2	12/31/2019	$39,982,000.00
3	9/30/2019	$39,317,000.00
4	6/30/2019	$38,505,000.00
5	3/31/2019	$38,861,000.00
6	12/31/2018	$38,703,000.00
7	9/30/2018	$43,246,000.00
8	6/30/2018	$42,921,000.00
9	3/31/2018	$42,339,000.00
10	12/31/2017	$41,800,000.00
11	9/30/2017	$41,360,000.00
12	12/31/2016	$39,681,000.00

Financials: CommonEquityTierOneCapitalRatio

	Date	Value
1	3/31/2020	$0.13
2	12/31/2019	$0.14
3	9/30/2019	$0.13
4	6/30/2019	$0.13
5	3/31/2019	$0.13
6	12/31/2018	$0.13
7	9/30/2018	$0.15
8	6/30/2018	$0.15
9	3/31/2018	$0.16
10	12/31/2017	$0.16
11	9/30/2017	$0.16
12	12/31/2016	$0.17

Financials: CommonEquityTierOneCapitalRequiredForCapitalAdequacy

	Date	Value
1	3/31/2020	$14,088,000.00
2	12/31/2019	$13,249,000.00
3	9/30/2019	$13,283,000.00
4	6/30/2019	$13,004,000.00
5	3/31/2019	$17,381,000.00
6	12/31/2018	$12,939,000.00
7	9/30/2018	$12,723,000.00
8	6/30/2018	$12,674,000.00
9	3/31/2018	$11,841,000.00
10	12/31/2017	$11,784,000.00
11	9/30/2017	$11,855,000.00
12	12/31/2016	$10,487,000.00

Financials: CommonEquityTierOneCapitalRequiredToBeWellCapitalized

	Date	Value
1	3/31/2020	$20,350,000.00
2	12/31/2019	$19,138,000.00
3	9/30/2019	$19,186,000.00
4	6/30/2019	$18,784,000.00
5	3/31/2019	$23,175,000.00
6	12/31/2018	$18,690,000.00
7	9/30/2018	$18,378,000.00
8	6/30/2018	$18,306,000.00
9	3/31/2018	$17,104,000.00
10	12/31/2017	$17,022,000.00
11	9/30/2017	$17,124,000.00
12	12/31/2016	$15,148,000.00

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	3/31/2020	$0.05
2	12/31/2019	$0.15
3	9/30/2019	$0.05
4	6/30/2019	$0.05
5	12/31/2018	$1.25
6	9/30/2018	$1.25
7	6/30/2018	$1.25

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.01
2	12/31/2019	$0.01
3	9/30/2019	$0.01
4	6/30/2019	$0.01
5	3/31/2019	$0.01
6	12/31/2018	$0.01
7	9/30/2018	$0.01
8	6/30/2018	$0.01
9	3/31/2018	$0.01
10	12/31/2017	$0.01
11	9/30/2017	$0.01
12	6/30/2017	$0.01
13	3/31/2017	$0.01
14	12/31/2016	$0.01
15	9/30/2016	$0.10
16	12/31/2015	$0.10

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2020	$100,000,000.00
2	12/31/2019	$100,000,000.00
3	9/30/2019	$100,000,000.00
4	6/30/2019	$100,000,000.00
5	3/31/2019	$100,000,000.00
6	12/31/2018	$100,000,000.00
7	9/30/2018	$100,000,000.00
8	6/30/2018	$100,000,000.00
9	3/31/2018	$100,000,000.00
10	12/31/2017	$100,000,000.00
11	9/30/2017	$100,000,000.00
12	6/30/2017	$20,000,000.00
13	3/31/2017	$20,000,000.00
14	12/31/2016	$100,000,000.00
15	9/30/2016	$20,000,000.00
16	12/31/2015	$20,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2020	$3,208,618.00
2	12/31/2019	$3,208,618.00
3	9/30/2019	$3,205,218.00
4	6/30/2019	$3,339,220.00
5	3/31/2019	$3,356,155.00
6	12/31/2018	$3,374,565.00
7	9/30/2018	$3,404,065.00
8	6/30/2018	$3,404,065.00
9	3/31/2018	$3,388,601.00
10	12/31/2017	$3,490,672.00
11	9/30/2017	$3,443,922.00
12	6/30/2017	$3,438,190.00
13	3/31/2017	$3,438,190.00
14	12/31/2016	$3,438,190.00
15	9/30/2016	$1,685,132.00
16	12/31/2015	$3,449,971.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2020	$3,208,618.00
2	12/31/2019	$3,208,618.00
3	9/30/2019	$3,205,218.00
4	6/30/2019	$3,339,220.00
5	3/31/2019	$3,356,155.00
6	12/31/2018	$3,374,565.00
7	9/30/2018	$3,404,065.00
8	6/30/2018	$3,404,065.00
9	3/31/2018	$3,388,601.00
10	12/31/2017	$3,490,672.00
11	9/30/2017	$3,443,922.00
12	6/30/2017	$3,438,190.00
13	3/31/2017	$3,438,190.00
14	12/31/2016	$3,438,190.00
15	9/30/2016	$3,438,190.00
16	12/31/2015	$3,438,440.00

Financials: CommonStockValue

	Date	Value
1	3/31/2020	$32,086.00
2	12/31/2019	$32,086.00
3	9/30/2019	$32,052.00
4	6/30/2019	$33,392.00
5	3/31/2019	$33,561.00
6	12/31/2018	$33,746.00
7	9/30/2018	$34,041.00
8	6/30/2018	$34,041.00
9	3/31/2018	$33,886.00
10	12/31/2017	$34,907.00
11	9/30/2017	$34,439.00
12	6/30/2017	$34,382.00
13	3/31/2017	$34,382.00
14	12/31/2016	$34,382.00
15	9/30/2016	$168,513.00
16	12/31/2015	$168,513.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	3/31/2020	$1,097,664.00
2	12/31/2019	$1,413,582.00
3	9/30/2019	$637,598.00
4	6/30/2019	$132,943.00
5	3/31/2019	$305,055.00
6	12/31/2018	$907,411.00
7	9/30/2018	$390,216.00
8	6/30/2018	$272,887.00
9	3/31/2018	$112,039.00
10	12/31/2017	$449,762.00
11	9/30/2017	$1,028,989.00
12	6/30/2017	$184,450.00
13	3/31/2017	$-189,238.00
14	12/31/2016	$5,147,737.00
15	9/30/2016	$1,295,450.00
16	6/30/2016	$797,603.00
17	3/31/2016	$231,539.00
18	12/31/2015	$253,013.00
19	9/30/2015	$256,257.00

Financials: CostMethodInvestments

	Date	Value
1	3/31/2020	$4,037,061.00
2	12/31/2019	$4,016,761.00
3	9/30/2019	$3,992,960.00
4	6/30/2019	$3,965,161.00
5	3/31/2019	$3,937,361.00
6	12/31/2018	$3,910,361.00
7	9/30/2018	$3,884,461.00
8	6/30/2018	$3,860,961.00
9	3/31/2018	$3,842,861.00
10	12/31/2017	$3,825,861.00
11	9/30/2017	$3,808,861.00
12	12/31/2016	$3,575,061.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$510,945.00
2	12/31/2018	$284,797.00
3	12/31/2017	$-109,214.00
4	12/31/2016	$329,732.00
5	12/31/2015	$20,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2019	$106,086.00
2	12/31/2018	$79,196.00
3	12/31/2017	$13,194.00
4	12/31/2016	$55,836.00
5	12/31/2015	--

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	3/31/2020	$1,989,665.00
2	12/31/2019	$7,302,788.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	3/31/2020	$24,556.00
2	12/31/2019	$80,403.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	3/31/2020	$3,412,960.00
2	12/31/2019	$14,878,691.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	3/31/2020	$19,182.00
2	12/31/2019	$179,074.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	3/31/2020	$5,402,625.00
2	12/31/2019	$22,181,479.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	3/31/2020	$43,738.00
2	12/31/2019	$259,477.00

Financials: DeferredCompensationArrangementWithIndividualRecordedLiability

	Date	Value
1	12/31/2019	$74,238.00
2	12/31/2018	$74,238.00
3	12/31/2017	$74,238.00
4	12/31/2016	$74,238.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	3/31/2020	$1,702,078.00
2	12/31/2019	$1,907,876.00
3	9/30/2019	$1,892,171.00
4	6/30/2019	$2,074,309.00
5	3/31/2019	$2,103,654.00
6	12/31/2018	$2,196,928.00
7	9/30/2018	$2,421,790.00
8	6/30/2018	$2,163,799.00
9	3/31/2018	$2,193,360.00
10	12/31/2017	$2,191,526.00
11	9/30/2017	$3,861,032.00
12	6/30/2017	$4,274,477.00
13	3/31/2017	$4,473,586.00
14	12/31/2016	$4,317,017.00
15	12/31/2015	--

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2019	$654,405.00
2	12/31/2018	$553,520.00
3	12/31/2017	$548,210.00
4	12/31/2016	$617,369.00
5	12/31/2015	$555,240.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2019	$2,562,281.00
2	12/31/2018	$2,750,448.00
3	12/31/2017	$2,739,736.00
4	12/31/2016	$4,934,386.00
5	12/31/2015	$4,636,958.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2019	$1,907,876.00
2	12/31/2018	$2,196,928.00
3	12/31/2017	$2,191,526.00
4	12/31/2016	$4,317,017.00
5	12/31/2015	--

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2019	$734,048.00
2	12/31/2018	$721,765.00
3	12/31/2017	$720,047.00
4	12/31/2016	$850,277.00
5	12/31/2015	$472,681.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2019	$278,581.00
2	12/31/2018	$311,762.00
3	12/31/2017	$413,927.00
4	12/31/2016	$637,497.00
5	12/31/2015	$623,368.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2019	$248,271.00
2	12/31/2018	$215,033.00
3	12/31/2017	$183,155.00
4	12/31/2016	$202,418.00
5	12/31/2015	$143,825.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBonuses

	Date	Value
1	12/31/2019	$192,331.00
2	12/31/2018	$216,254.00
3	12/31/2017	$258,069.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits

	Date	Value
1	12/31/2019	$271,099.00
2	12/31/2018	$239,957.00
3	12/31/2017	$232,748.00
4	12/31/2016	$316,823.00
5	12/31/2015	$309,462.00

Financials: DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross

	Date	Value
1	12/31/2019	--
2	12/31/2018	$135,038.00
3	12/31/2017	$77,931.00
4	12/31/2016	$170,450.00
5	12/31/2015	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2019	$788,000.00
2	12/31/2017	--
3	12/31/2016	--
4	12/31/2015	$4,081,718.00
5	12/31/2014	$4,856,546.00

Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts

	Date	Value
1	12/31/2019	$218,615.00
2	12/31/2018	$195,770.00
3	12/31/2017	$179,185.00
4	12/31/2016	$140,237.00
5	12/31/2015	$83,889.00

Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$217,321.00
2	12/31/2018	$276,802.00
3	12/31/2017	$336,613.00
4	12/31/2016	$449,312.00
5	12/31/2015	$439,734.00

Financials: DemandDepositAccounts

	Date	Value
1	3/31/2020	$56,293,286.00
2	12/31/2019	$56,401,370.00
3	9/30/2019	$52,070,216.00
4	6/30/2019	$47,948,494.00
5	3/31/2019	$43,655,695.00
6	12/31/2018	$45,350,477.00
7	9/30/2018	$46,109,707.00
8	6/30/2018	$45,188,344.00
9	3/31/2018	$42,295,037.00
10	12/31/2017	$37,502,593.00
11	9/30/2017	$37,330,257.00
12	6/30/2017	$38,508,399.00
13	3/31/2017	$42,504,862.00
14	12/31/2016	$36,426,382.00
15	9/30/2016	$33,383,850.00
16	12/31/2015	$37,969,000.00

Financials: Deposits

	Date	Value
1	3/31/2020	$306,118,988.00
2	12/31/2019	$303,896,659.00
3	9/30/2019	$295,536,500.00
4	6/30/2019	$279,411,139.00
5	3/31/2019	$267,885,112.00
6	12/31/2018	$265,238,973.00
7	9/30/2018	$251,513,413.00
8	6/30/2018	$246,508,215.00
9	3/31/2018	$241,809,148.00
10	12/31/2017	$235,561,333.00
11	9/30/2017	$240,138,306.00
12	6/30/2017	$229,121,327.00
13	3/31/2017	$230,167,001.00
14	12/31/2016	$224,522,003.00
15	9/30/2016	$244,309,885.00
16	12/31/2015	$225,700,313.00

Financials: DepositsNegotiableOrderOfWithdrawalNOW

	Date	Value
1	3/31/2020	$172,840,472.00
2	12/31/2019	$166,107,428.00
3	9/30/2019	$163,372,460.00
4	6/30/2019	$151,264,736.00
5	3/31/2019	$146,259,640.00
6	12/31/2018	$142,349,920.00
7	9/30/2018	$131,536,102.00
8	6/30/2018	$129,434,483.00
9	3/31/2018	$132,285,122.00
10	12/31/2017	$135,009,406.00
11	9/30/2017	$132,178,571.00
12	6/30/2017	$126,604,271.00
13	3/31/2017	$127,361,873.00
14	12/31/2016	$124,535,039.00
15	9/30/2016	$149,628,757.00
16	12/31/2015	$113,624,419.00

Financials: DepreciationAndAmortization

	Date	Value
1	6/30/2019	$323,710.00
2	3/31/2019	$162,472.00
3	12/31/2018	$702,956.00
4	9/30/2018	$533,643.00
5	6/30/2018	$355,997.00
6	3/31/2018	$175,954.00
7	12/31/2017	$677,551.00
8	9/30/2017	$504,538.00
9	6/30/2017	$325,872.00
10	3/31/2017	$162,936.00
11	12/31/2016	$606,918.00
12	9/30/2016	$462,236.00
13	6/30/2016	$305,518.00
14	3/31/2016	$151,091.00
15	12/31/2015	$630,595.00
16	9/30/2015	$481,459.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	3/31/2020	$138,029.00
2	12/31/2019	$611,200.00
3	9/30/2019	$467,643.00
4	3/31/2019	$162,472.00
5	12/31/2018	$703,000.00
6	9/30/2018	$533,643.00
7	12/31/2017	$678,000.00
8	12/31/2016	$607,000.00
9	12/31/2015	$565,000.00

Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax

	Date	Value
1	3/31/2020	--
2	12/31/2019	$-1,683,555.00
3	9/30/2019	$-1,590,638.00
4	6/30/2019	$-1,590,638.00
5	3/31/2019	$-458,401.00
6	12/31/2018	$-1,060,754.00
7	9/30/2018	$-923,601.00
8	6/30/2018	$-386,521.00

Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation

	Date	Value
1	3/31/2020	--
2	12/31/2019	$-427,627.00
3	9/30/2019	--
4	6/30/2019	$-279,727.00
5	3/31/2019	$-112,466.00
6	12/31/2018	$-259,013.00
7	9/30/2018	$-135,380.00
8	6/30/2018	$-95,385.00

Financials: DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities

	Date	Value
1	3/31/2020	$182,777.00
2	12/31/2019	$233,427.00
3	9/30/2019	$452,424.00
4	6/30/2019	$939,732.00
5	12/31/2018	$717,407.00

Financials: DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	$54,207.00
4	12/31/2018	$241,415.00

Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	$26,542.00
4	12/31/2018	$56,683.00

Financials: DividendsCommonStockCash

	Date	Value
1	3/31/2020	$158,433.00
2	12/31/2019	$481,822.00
3	9/30/2019	$157,834.00
4	6/30/2019	$165,559.00
5	12/31/2018	$4,161,114.00
6	9/30/2018	$4,161,114.00
7	6/30/2018	$4,161,114.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2020	$0.09
2	12/31/2019	$0.23
3	9/30/2019	$0.15
4	6/30/2019	$-0.11
5	3/31/2019	$0.01
6	12/31/2018	$0.33
7	9/30/2018	$0.28
8	6/30/2018	$0.23
9	3/31/2018	$0.11
10	12/31/2017	$0.11
11	9/30/2017	$0.29
12	6/30/2017	$0.04
13	3/31/2017	$-0.06
14	12/31/2016	$1.57
15	9/30/2016	$0.65
16	6/30/2016	$0.14
17	3/31/2016	--
18	12/31/2015	$0.09
19	9/30/2015	$0.13

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2020	$0.09
2	12/31/2019	$0.23
3	9/30/2019	$0.05
4	6/30/2019	$-0.09
5	3/31/2019	$0.01
6	12/31/2018	$0.33
7	9/30/2018	$0.27
8	6/30/2018	$0.12
9	3/31/2018	$0.11
10	12/31/2017	$0.11
11	9/30/2017	$0.29
12	6/30/2017	$0.04
13	3/31/2017	$-0.06
14	12/31/2016	$1.57
15	9/30/2016	$0.32
16	6/30/2016	$0.14
17	3/31/2016	--
18	12/31/2015	$0.09
19	9/30/2015	$0.08

Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$0.21
2	12/31/2018	$0.21
3	12/31/2017	$0.34
4	12/31/2016	$0.34
5	12/31/2015	$0.34

Financials: EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense

	Date	Value
1	12/31/2019	$10,708.00
2	12/31/2018	$24,866.00
3	12/31/2017	$21,240.00
4	12/31/2016	--

Financials: EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares

	Date	Value
1	12/31/2019	$35,566.00
2	12/31/2018	$33,318.00
3	12/31/2017	$31,578.00
4	12/31/2016	$26,956.00
5	12/31/2015	$22,897.00

Financials: EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares

	Date	Value
1	12/31/2019	$163,745.00
2	12/31/2018	$170,316.00
3	12/31/2017	$176,102.00
4	12/31/2016	$181,887.00
5	12/31/2015	$35,613.00

Financials: EmployeeStockOwnershipPlanESOPSharesInESOP

	Date	Value
1	12/31/2019	$199,311.00
2	12/31/2018	$203,634.00
3	12/31/2017	$207,680.00
4	12/31/2016	$208,843.00
5	12/31/2015	$58,510.00

Financials: EquityMethodInvestmentOwnershipPercentage

	Date	Value
1	3/31/2019	$1.00
2	9/30/2018	$1.00
3	6/30/2018	$1.00
4	3/31/2018	$1.00
5	6/30/2017	$1.00
6	3/31/2017	$1.00
7	12/31/2016	$1.00
8	9/30/2016	$1.00

Financials: FairValueDisclosureOffbalanceSheetRisksAmountLiability

	Date	Value
1	3/31/2020	$38,799,908.00
2	12/31/2019	$43,504,826.00
3	9/30/2019	$45,307,662.00
4	6/30/2019	$40,422,987.00
5	3/31/2019	$96,036,122.00
6	12/31/2018	$77,873,584.00
7	9/30/2018	$83,667,859.00
8	6/30/2018	$73,246,993.00
9	3/31/2018	$84,134,592.00
10	12/31/2017	$64,567,968.00
11	9/30/2017	$73,376,592.00
12	6/30/2017	$86,199,803.00
13	3/31/2017	$102,558,565.00
14	12/31/2016	$63,300,253.00
15	9/30/2016	$95,602,573.00
16	12/31/2015	$38,948,292.00

Financials: FederalDepositInsuranceCorporationPremiumExpense

	Date	Value
1	6/30/2019	$146,063.00
2	3/31/2019	$85,603.00
3	12/31/2018	$206,633.00
4	9/30/2018	$48,941.00
5	6/30/2018	$51,332.00
6	3/31/2018	$50,533.00
7	12/31/2017	$186,650.00
8	9/30/2017	$50,809.00
9	6/30/2017	$89,307.00
10	3/31/2017	$56,611.00
11	12/31/2016	$232,028.00
12	9/30/2016	$66,701.00
13	6/30/2016	$97,200.00
14	3/31/2016	$71,400.00
15	12/31/2015	$258,854.00
16	9/30/2015	$66,196.00

Financials: FederalHomeLoanBankAdvances

	Date	Value
1	12/31/2019	$40,000,000.00
2	12/31/2018	$67,000,000.00
3	12/31/2017	$45,000,000.00
4	6/30/2017	$55,000,000.00
5	3/31/2017	$50,000,000.00
6	12/31/2016	$50,000,000.00
7	9/30/2016	$49,000,000.00
8	12/31/2015	$13,000,000.00

Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds

	Date	Value
1	12/31/2019	$105,400,000.00
2	12/31/2018	$82,400,000.00
3	12/31/2017	$92,300,000.00
4	12/31/2016	$87,500,000.00

Financials: FederalHomeLoanBankAdvancesLongTerm

	Date	Value
1	12/31/2019	$40,000,000.00
2	12/31/2018	$67,000,000.00
3	12/31/2017	$45,000,000.00
4	12/31/2016	$50,000,000.00
5	12/31/2015	$13,000,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryInNextRollingTwelveMonths

	Date	Value
1	12/31/2019	$40,000,000.00
2	12/31/2018	$27,000,000.00
3	12/31/2017	$35,000,000.00
4	12/31/2016	$30,000,000.00
5	12/31/2015	$13,000,000.00

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearFour

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	$10,000,000.00
5	12/31/2015	--

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearThree

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	$10,000,000.00
4	12/31/2016	--
5	12/31/2015	--

Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryInRollingYearTwo

	Date	Value
1	12/31/2019	--
2	12/31/2018	$40,000,000.00
3	12/31/2017	--
4	12/31/2016	$10,000,000.00
5	12/31/2015	--

Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment

	Date	Value
1	3/31/2020	$3,396,861.00
2	12/31/2019	$2,921,931.00
3	9/30/2019	$3,071,322.00
4	6/30/2019	$3,068,291.00
5	3/31/2019	$2,981,412.00
6	12/31/2018	$2,901,091.00
7	9/30/2018	$3,018,813.00
8	6/30/2018	$2,984,420.00
9	3/31/2018	$2,907,170.00
10	12/31/2017	$3,117,190.00
11	9/30/2017	$3,067,133.00
12	6/30/2017	$2,919,733.00
13	3/31/2017	$2,763,483.00
14	12/31/2016	$2,506,033.00
15	9/30/2016	$2,200,180.00
16	12/31/2015	$1,894,196.00

Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	$215,000.00
8	6/30/2018	$215,000.00
9	3/31/2018	$215,000.00
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	12/31/2015	--

Financials: FinancingReceivableCollectivelyEvaluatedForImpairment

	Date	Value
1	3/31/2020	$310,269,913.00
2	12/31/2019	$291,963,300.00
3	9/30/2019	$299,691,027.00
4	6/30/2019	$290,045,405.00
5	3/31/2019	$287,373,038.00
6	12/31/2018	$283,197,281.00
7	9/30/2018	$279,213,287.00
8	6/30/2018	$275,275,313.00
9	3/31/2018	$256,807,298.00
10	12/31/2017	$256,585,536.00
11	9/30/2017	$259,729,219.00
12	6/30/2017	$255,039,714.00
13	3/31/2017	$248,929,868.00
14	12/31/2016	$238,677,017.00
15	9/30/2016	$217,674,023.00
16	12/31/2015	$190,314,039.00

Financials: FinancingReceivableIndividuallyEvaluatedForImpairment

	Date	Value
1	3/31/2020	$3,409,628.00
2	12/31/2019	$3,505,288.00
3	9/30/2019	$3,562,937.00
4	6/30/2019	$3,590,539.00
5	3/31/2019	$3,605,635.00
6	12/31/2018	$3,643,608.00
7	9/30/2018	$5,344,477.00
8	6/30/2018	$5,585,526.00
9	3/31/2018	$5,694,627.00
10	12/31/2017	$5,436,972.00
11	9/30/2017	$10,532,149.00
12	6/30/2017	$10,730,805.00
13	3/31/2017	$12,610,165.00
14	12/31/2016	$6,181,082.00
15	9/30/2016	$5,497,046.00
16	12/31/2015	$4,406,653.00

Financials: FinancingReceivableModificationsRecordedInvestment

	Date	Value
1	3/31/2020	$70,000.00
2	12/31/2019	$75,000.00
3	9/30/2019	$72,000.00
4	6/30/2019	$51,000.00
5	3/31/2019	$52,000.00
6	12/31/2018	$54,000.00
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	12/31/2016	--

Financials: FinancingReceivableRecordedInvestmentCurrent

	Date	Value
1	3/31/2020	$312,417,394.00
2	12/31/2019	$291,316,517.00
3	9/30/2019	$300,085,022.00
4	6/30/2019	$290,230,045.00
5	3/31/2019	$287,414,375.00
6	12/31/2018	$282,686,057.00
7	9/30/2018	$282,413,237.00
8	6/30/2018	$278,545,446.00
9	3/31/2018	$256,458,145.00
10	12/31/2017	$259,073,574.00
11	9/30/2017	$264,473,873.00
12	6/30/2017	$259,834,661.00
13	3/31/2017	$255,501,971.00
14	12/31/2016	$242,029,142.00
15	9/30/2016	$222,146,555.00
16	12/31/2015	$193,444,525.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	3/31/2020	$3,409,628.00
2	12/31/2019	$3,505,288.00
3	9/30/2019	$3,562,937.00
4	6/30/2019	$3,590,539.00
5	3/31/2019	$3,605,635.00
6	12/31/2018	$3,643,608.00
7	9/30/2018	$5,344,477.00
8	6/30/2018	$5,585,526.00
9	3/31/2018	$5,694,627.00
10	12/31/2017	$5,436,972.00
11	9/30/2017	$5,802,626.00
12	6/30/2017	$5,867,745.00
13	3/31/2017	$5,902,986.00
14	12/31/2016	$5,968,221.00
15	9/30/2016	$1,226,726.00
16	12/31/2015	$1,844,059.00

Financials: FinancingReceivableRecordedInvestmentPastDue

	Date	Value
1	3/31/2020	$1,262,147.00
2	12/31/2019	$4,152,071.00
3	9/30/2019	$3,168,942.00
4	6/30/2019	$3,405,899.00
5	3/31/2019	$3,564,298.00
6	12/31/2018	$4,154,832.00
7	9/30/2018	$2,144,527.00
8	6/30/2018	$2,315,393.00
9	3/31/2018	$6,043,780.00
10	12/31/2017	$2,948,934.00
11	9/30/2017	$5,787,495.00
12	6/30/2017	$5,935,858.00
13	3/31/2017	$6,038,062.00
14	12/31/2016	$2,828,957.00
15	9/30/2016	$1,024,514.00
16	12/31/2015	$1,276,167.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	3/31/2020	$124,190.00
2	12/31/2019	$133,052.00
3	9/30/2019	$141,914.00
4	6/30/2019	$151,678.00
5	3/31/2019	$161,893.00
6	12/31/2018	$172,108.00
7	9/30/2018	$182,323.00
8	6/30/2018	$194,462.00
9	3/31/2018	$207,563.00
10	12/31/2017	$220,664.00
11	9/30/2017	$233,765.00
12	6/30/2017	$249,332.00
13	3/31/2017	$266,132.00
14	12/31/2016	$282,932.00
15	9/30/2016	$299,732.00
16	12/31/2015	$362,780.00

Financials: GainLossOnSaleOfMortgageLoans

	Date	Value
1	3/31/2020	--
2	12/31/2019	$272,293.00
3	9/30/2019	$258,131.00
4	6/30/2019	$31,390.00
5	3/31/2019	$2,744,581.00
6	12/31/2018	$129,231.00
7	9/30/2018	$10,822,238.00
8	6/30/2018	$122,988.00
9	3/31/2018	$3,353,393.00
10	12/31/2017	$11,450,457.00
11	9/30/2017	$8,066,795.00
12	6/30/2017	$4,509,071.00
13	3/31/2017	$1,964,472.00
14	12/31/2016	$10,687,005.00
15	9/30/2016	$3,241,642.00
16	6/30/2016	$4,283,437.00
17	3/31/2016	$1,688,434.00
18	12/31/2015	$4,847,600.00
19	9/30/2015	$1,180,097.00

Financials: ImpairedFinancingReceivableAverageRecordedInvestment

	Date	Value
1	3/31/2020	$3,462,850.00
2	12/31/2019	$3,530,021.00
3	9/30/2019	$3,574,927.00
4	6/30/2019	$3,600,833.00
5	3/31/2019	$3,623,202.00
6	12/31/2018	$3,663,931.00
7	9/30/2018	$5,414,787.00
8	6/30/2018	$5,669,685.00
9	3/31/2018	$5,790,771.00
10	12/31/2017	$5,503,793.00
11	12/31/2016	$3,117,308.00

Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod

	Date	Value
1	12/31/2019	$10,000.00
2	12/31/2018	$4,000.00
3	9/30/2018	$4,000.00
4	6/30/2018	$4,000.00
5	3/31/2018	--
6	12/31/2017	--
7	9/30/2017	$2,700.00
8	6/30/2017	--
9	3/31/2017	--
10	12/31/2016	--
11	9/30/2016	--

Financials: ImpairedFinancingReceivableRecordedInvestment

	Date	Value
1	3/31/2020	$3,409,628.00
2	12/31/2019	$3,505,288.00
3	9/30/2019	$3,562,937.00
4	6/30/2019	$3,590,539.00
5	3/31/2019	$3,605,635.00
6	12/31/2018	$3,643,608.00
7	9/30/2018	$5,344,477.00
8	6/30/2018	$5,585,526.00
9	3/31/2018	$5,694,627.00
10	12/31/2017	$5,436,972.00
11	12/31/2016	$5,968,221.00

Financials: ImpairedFinancingReceivableRelatedAllowance

	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	$215,000.00
8	6/30/2018	$215,000.00
9	3/31/2018	$215,000.00
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	12/31/2015	--

Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance

	Date	Value
1	3/31/2020	$3,409,628.00
2	12/31/2019	$3,505,288.00
3	9/30/2019	$3,562,937.00
4	6/30/2019	$3,590,539.00
5	3/31/2019	$3,605,635.00
6	12/31/2018	$3,643,608.00
7	9/30/2018	$5,344,477.00
8	6/30/2018	$5,585,526.00
9	3/31/2018	$5,694,627.00
10	12/31/2017	$5,436,972.00
11	12/31/2016	$5,968,221.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment

	Date	Value
1	3/31/2020	$3,462,850.00
2	12/31/2019	$3,530,021.00
3	9/30/2019	$3,574,927.00
4	6/30/2019	$3,600,833.00
5	3/31/2019	$3,623,202.00
6	12/31/2018	$3,663,931.00
7	9/30/2018	$4,864,787.00
8	6/30/2018	$5,119,685.00
9	3/31/2018	$5,240,771.00
10	12/31/2017	$5,503,793.00
11	12/31/2016	$3,117,308.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment

	Date	Value
1	3/31/2020	$3,409,628.00
2	12/31/2019	$3,505,288.00
3	9/30/2019	$3,562,937.00
4	6/30/2019	$3,590,539.00
5	3/31/2019	$3,605,635.00
6	12/31/2018	$3,643,608.00
7	9/30/2018	$4,794,477.00
8	6/30/2018	$5,035,526.00
9	3/31/2018	$5,144,627.00
10	12/31/2017	$5,436,972.00
11	12/31/2016	$5,968,221.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance

	Date	Value
1	3/31/2020	$3,409,628.00
2	12/31/2019	$3,505,288.00
3	9/30/2019	$3,562,937.00
4	6/30/2019	$3,590,539.00
5	3/31/2019	$3,605,635.00
6	12/31/2018	$3,643,608.00
7	9/30/2018	$4,794,477.00
8	6/30/2018	$5,035,526.00
9	3/31/2018	$5,144,627.00
10	12/31/2017	$5,436,972.00
11	12/31/2016	$5,968,221.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment

	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	3/31/2018	$550,000.00
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	12/31/2015	--

Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment

	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	3/31/2018	$550,000.00
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	12/31/2015	--

Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance

	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	3/31/2018	$550,000.00
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	12/31/2015	--

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	3/31/2020	$278,057.00
2	12/31/2019	$1,966,107.00
3	9/30/2019	$452,384.00
4	6/30/2019	$512,732.00
5	3/31/2019	$387,143.00
6	12/31/2018	$1,875,255.00
7	9/30/2018	$543,942.00
8	6/30/2018	$505,531.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2020	$398,879.00
2	12/31/2019	$2,632,060.00
3	9/30/2019	$1,803,586.00
4	6/30/2019	$1,166,627.00
5	3/31/2019	$47,217.00
6	12/31/2018	$2,549,967.00
7	9/30/2018	$1,131,309.00
8	6/30/2018	$667,826.00
9	3/31/2018	$465,770.00
10	12/31/2017	$2,329,019.00
11	9/30/2017	$1,443,370.00
12	6/30/2017	$144,432.00
13	3/31/2017	$-343,422.00
14	12/31/2016	$1,123,537.00
15	9/30/2016	$610,629.00
16	6/30/2016	$506,506.00
17	3/31/2016	$20,856.00
18	12/31/2015	$340,614.00
19	9/30/2015	$128,413.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	3/31/2020	$0.09
2	12/31/2019	$0.64
3	9/30/2019	$0.43
4	6/30/2019	$0.29
5	3/31/2019	$0.12
6	12/31/2018	$0.59
7	9/30/2018	$0.50
8	6/30/2018	$0.16

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	3/31/2020	$0.09
2	12/31/2019	$0.64
3	9/30/2019	$0.43
4	6/30/2019	$0.29
5	3/31/2019	$0.12
6	12/31/2018	$0.59
7	9/30/2018	$0.49
8	6/30/2018	$0.16

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity

	Date	Value
1	3/31/2020	--
2	12/31/2019	$-1,255,928.00
3	9/30/2019	$-1,198,445.00
4	6/30/2019	$-852,510.00
5	3/31/2019	$-345,935.00
6	12/31/2018	$-801,741.00
7	9/30/2018	$-692,835.00
8	6/30/2018	$-291,136.00

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare

	Date	Value
1	3/31/2020	--
2	12/31/2019	$-0.41
3	9/30/2019	$-0.38
4	6/30/2019	$-0.38
5	3/31/2019	$-0.11
6	12/31/2018	$-0.26
7	9/30/2018	$-0.22
8	6/30/2018	$-0.04

Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare

	Date	Value
1	3/31/2020	--
2	12/31/2019	$-0.41
3	9/30/2019	$-0.38
4	6/30/2019	$-0.38
5	3/31/2019	$-0.11
6	12/31/2018	$-0.26
7	9/30/2018	$-0.22
8	6/30/2018	$-0.04

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2019	$19,553.00
2	9/30/2019	$21,000.00
3	6/30/2019	$21,000.00
4	12/31/2018	$352,600.00
5	9/30/2018	$187,600.00
6	6/30/2018	$109,100.00
7	3/31/2018	--
8	12/31/2017	$88,696.00
9	9/30/2017	$48,200.00
10	6/30/2017	$74,089.00
11	3/31/2017	$25,940.00
12	12/31/2016	$98,000.00
13	9/30/2016	$42,000.00
14	6/30/2016	$15,000.00
15	3/31/2016	$15,000.00
16	12/31/2015	$20,000.00
17	9/30/2015	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2020	$120,822.00
2	12/31/2019	$665,953.00
3	9/30/2019	$451,327.00
4	6/30/2019	$266,752.00
5	3/31/2019	$6,009.00
6	12/31/2018	$674,712.00
7	9/30/2018	$238,879.00
8	6/30/2018	$162,295.00
9	3/31/2018	$95,143.00
10	12/31/2017	$1,968,428.00
11	9/30/2017	$491,293.00
12	6/30/2017	$4,084.00
13	3/31/2017	$-145,672.00
14	12/31/2016	$-4,171,590.00
15	9/30/2016	$42,000.00
16	6/30/2016	$15,000.00
17	3/31/2016	$15,000.00
18	12/31/2015	$20,000.00
19	9/30/2015	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2019	$552,733.00
2	12/31/2018	$312,735.00
3	12/31/2017	$791,867.00
4	12/31/2016	$382,003.00
5	12/31/2015	$115,809.00

Financials: IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment

	Date	Value
1	12/31/2019	$11,080.00
2	12/31/2018	$9,169.00
3	12/31/2017	--

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2019	$51,265.00
2	12/31/2018	$94,942.00
3	12/31/2017	$26,366.00
4	12/31/2016	$-99,910.00
5	12/31/2015	$211,625.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2019	$109,048.00
2	12/31/2018	$58,156.00
3	12/31/2017	$73,896.00
4	12/31/2016	$-311,126.00
5	12/31/2015	$-107,109.00

Financials: IncreaseDecreaseInAccruedInterestReceivableNet

	Date	Value
1	3/31/2020	$374,671.00
2	12/31/2019	$86,065.00
3	9/30/2019	$95,101.00
4	6/30/2019	$136,820.00
5	3/31/2019	$88,229.00
6	12/31/2018	$36,080.00
7	9/30/2018	$80,992.00
8	6/30/2018	$60,793.00
9	3/31/2018	$-19,176.00
10	12/31/2017	$48,875.00
11	9/30/2017	$44,802.00
12	6/30/2017	$-20,849.00
13	3/31/2017	$-36,188.00
14	12/31/2016	$91,181.00
15	9/30/2016	$82,617.00
16	6/30/2016	$2,737.00
17	3/31/2016	$-20,617.00
18	12/31/2015	$43,703.00
19	9/30/2015	$48,492.00

Financials: IncreaseDecreaseInDeferredIncomeTaxes

	Date	Value
1	3/31/2020	$38,665.00
2	12/31/2019	$-48,922.00
3	9/30/2019	$-13,588.00
4	6/30/2019	$128,832.00
5	3/31/2019	--
6	12/31/2018	$36,975.00
7	9/30/2018	$147,095.00
8	6/30/2018	$-64,144.00
9	3/31/2018	$1,834.00
10	12/31/2017	$-2,191,457.00
11	9/30/2017	$-529,855.00
12	6/30/2017	$-136,544.00
13	3/31/2017	$41,019.00
14	12/31/2016	$4,228,571.00
15	9/30/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--

Financials: IncreaseDecreaseInDeposits

	Date	Value
1	3/31/2020	$2,222,329.00
2	12/31/2019	$38,657,686.00
3	9/30/2019	$30,297,527.00
4	6/30/2019	$14,172,166.00
5	3/31/2019	$2,646,139.00
6	12/31/2018	$29,677,640.00
7	9/30/2018	$15,952,080.00
8	6/30/2018	$10,946,882.00
9	3/31/2018	$6,247,815.00
10	12/31/2017	$11,039,330.00
11	9/30/2017	$15,616,303.00
12	6/30/2017	$4,599,324.00
13	3/31/2017	$5,644,998.00
14	12/31/2016	$-1,178,311.00
15	9/30/2016	$18,609,572.00
16	6/30/2016	$688,789.00
17	3/31/2016	$8,928,457.00
18	12/31/2015	$23,761,627.00
19	9/30/2015	$10,268,554.00

Financials: IncreaseDecreaseInDividendsReceivable

	Date	Value
1	3/31/2020	$20,300.00
2	12/31/2019	$106,400.00
3	9/30/2019	$82,599.00
4	6/30/2019	$54,800.00
5	3/31/2019	$27,000.00
6	12/31/2018	$84,500.00
7	9/30/2018	$58,600.00
8	6/30/2018	$35,100.00
9	3/31/2018	$17,000.00
10	12/31/2017	$53,600.00
11	9/30/2017	$36,600.00
12	6/30/2017	$22,400.00
13	3/31/2017	$10,900.00
14	12/31/2016	$21,014.00
15	9/30/2016	$10,614.00
16	6/30/2016	$8,314.00
17	3/31/2016	$6,114.00
18	12/31/2015	$7,112.00
19	9/30/2015	$6,112.00

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2020	$178,517.00
2	12/31/2019	$267,256.00
3	9/30/2019	$296,021.00
4	6/30/2019	$328,628.00
5	3/31/2019	$4,894,116.00
6	12/31/2018	$-154,044.00
7	9/30/2018	$756,395.00
8	6/30/2018	$493,398.00
9	3/31/2018	$-49,292.00
10	12/31/2017	$1,138,205.00
11	9/30/2017	$493,954.00
12	6/30/2017	$129,578.00
13	3/31/2017	$-127,745.00
14	12/31/2016	$615,948.00
15	9/30/2016	$687,933.00
16	6/30/2016	$244,429.00
17	3/31/2016	$97,019.00
18	12/31/2015	$-544,827.00
19	9/30/2015	$-620,459.00

Financials: IncreaseDecreaseInOtherLoans

	Date	Value
1	3/31/2020	$18,176,278.00
2	12/31/2019	$12,413,363.00
3	9/30/2019	$20,058,679.00
4	6/30/2019	$7,885,418.00
5	3/31/2019	$4,603,053.00
6	12/31/2018	$26,826,528.00
7	9/30/2018	$23,870,830.00
8	6/30/2018	$20,200,083.00
9	3/31/2018	$1,755,045.00
10	12/31/2017	$28,897,562.00
11	9/30/2017	$28,260,678.00
12	6/30/2017	$23,350,057.00
13	3/31/2017	$16,690,284.00
14	12/31/2016	$55,956,151.00
15	9/30/2016	$35,564,164.00
16	6/30/2016	$11,709,988.00
17	3/31/2016	$4,060,195.00
18	12/31/2015	$24,038,173.00
19	9/30/2015	$22,894,381.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$-56,111.00
2	12/31/2019	$79,725.00
3	9/30/2019	$34,465.00
4	6/30/2019	$-102,459.00
5	3/31/2019	$27,839.00
6	12/31/2018	$-325,921.00
7	9/30/2018	$416,994.00
8	6/30/2018	$585,001.00
9	3/31/2018	$390,966.00
10	12/31/2017	$638,832.00
11	9/30/2017	$56,323.00
12	6/30/2017	$98,167.00
13	3/31/2017	$-48,321.00
14	12/31/2016	$-204,641.00
15	9/30/2016	$3,799,456.00
16	6/30/2016	$632,882.00
17	3/31/2016	$1,404,241.00
18	12/31/2015	$347,874.00
19	9/30/2015	$181,172.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	3/31/2020	--
2	12/31/2019	$2,766.00
3	9/30/2019	$3,554.00
4	6/30/2019	$3,399.00
5	3/31/2019	$4,712.00
6	12/31/2018	$8,076.00
7	9/30/2018	$9,480.00
8	6/30/2018	$12,788.00
9	3/31/2018	$13,745.00
10	12/31/2017	$8,269.00
11	9/30/2017	$8,729.00
12	6/30/2017	$8,729.00
13	3/31/2017	--
14	12/31/2016	$3,996.00

Financials: InformationTechnologyAndDataProcessing

	Date	Value
1	3/31/2020	$461,827.00
2	12/31/2019	$2,092,060.00
3	9/30/2019	$1,594,688.00
4	6/30/2019	$992,659.00
5	3/31/2019	$786,591.00
6	12/31/2018	$1,566,001.00
7	9/30/2018	$757,576.00
8	6/30/2018	$367,954.00
9	3/31/2018	$723,406.00
10	12/31/2017	$2,344,092.00
11	9/30/2017	$574,578.00
12	6/30/2017	$1,191,365.00
13	3/31/2017	$607,023.00
14	12/31/2016	$2,024,867.00
15	9/30/2016	$1,503,367.00
16	6/30/2016	$965,911.00
17	3/31/2016	$358,690.00
18	12/31/2015	$1,612,302.00
19	9/30/2015	$1,180,625.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	3/31/2020	$4,981,892.00
2	12/31/2019	$18,946,988.00
3	9/30/2019	$14,038,371.00
4	6/30/2019	$9,271,625.00
5	3/31/2019	$4,677,891.00
6	12/31/2018	$16,863,429.00
7	9/30/2018	$12,932,984.00
8	6/30/2018	$4,014,659.00
9	3/31/2018	$4,092,619.00
10	12/31/2017	$15,964,562.00
11	9/30/2017	$11,771,414.00
12	6/30/2017	$7,628,165.00
13	3/31/2017	$3,622,717.00
14	12/31/2016	$13,501,818.00

Financials: InterestAndDividendIncomeSecurities

	Date	Value
1	3/31/2020	$287,227.00
2	12/31/2019	$972,524.00
3	9/30/2019	$696,711.00
4	6/30/2019	$454,073.00
5	3/31/2019	$223,807.00
6	12/31/2018	$654,444.00
7	9/30/2018	$468,330.00
8	6/30/2018	$295,988.00
9	3/31/2018	$148,581.00
10	12/31/2017	$528,936.00
11	9/30/2017	$403,962.00
12	6/30/2017	$275,313.00
13	3/31/2017	$130,466.00
14	12/31/2016	$473,242.00
15	9/30/2016	$113,849.00
16	6/30/2016	$241,867.00
17	3/31/2016	$120,407.00
18	12/31/2015	$506,108.00
19	9/30/2015	$106,597.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	3/31/2020	$4,621,226.00
2	12/31/2019	$17,489,918.00
3	9/30/2019	$12,960,225.00
4	6/30/2019	$8,567,298.00
5	3/31/2019	$4,332,096.00
6	12/31/2018	$15,846,938.00
7	9/30/2018	$12,219,260.00
8	6/30/2018	$3,793,706.00
9	3/31/2018	$3,876,008.00
10	12/31/2017	$15,221,018.00
11	9/30/2017	$11,224,945.00
12	6/30/2017	$7,252,496.00
13	3/31/2017	$3,438,270.00
14	12/31/2016	$12,923,716.00
15	9/30/2016	$3,333,737.00
16	6/30/2016	$6,135,813.00
17	3/31/2016	$2,918,231.00
18	12/31/2015	$11,643,531.00
19	9/30/2015	$2,925,824.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	3/31/2020	$3,260,000.00
2	12/31/2019	$24,990,000.00
3	9/30/2019	$8,835,000.00
4	6/30/2019	$18,885,000.00
5	3/31/2019	$6,855,000.00
6	12/31/2018	$5,400,000.00
7	9/30/2018	$9,205,000.00
8	6/30/2018	$14,360,000.00
9	3/31/2018	$7,580,000.00
10	12/31/2017	$4,885,000.00
11	9/30/2017	$26,330,000.00
12	6/30/2017	$7,775,000.00
13	3/31/2017	$8,935,000.00
14	12/31/2016	$11,645,000.00
15	9/30/2016	$19,370,000.00
16	12/31/2015	$13,865,000.00

Financials: InterestExpense

	Date	Value
1	3/31/2020	$1,175,784.00
2	12/31/2019	$4,820,010.00
3	9/30/2019	$3,558,971.00
4	6/30/2019	$2,317,213.00
5	3/31/2019	$1,233,025.00
6	12/31/2018	$3,173,812.00
7	9/30/2018	$2,446,049.00
8	6/30/2018	$678,842.00
9	3/31/2018	$643,166.00
10	12/31/2017	$2,271,971.00
11	9/30/2017	$1,623,265.00
12	6/30/2017	$1,012,832.00
13	3/31/2017	$479,383.00
14	12/31/2016	$1,684,054.00
15	9/30/2016	$442,405.00
16	6/30/2016	$754,465.00
17	3/31/2016	$375,616.00
18	12/31/2015	$1,433,895.00
19	9/30/2015	$358,736.00

Financials: InterestExpenseBorrowings

	Date	Value
1	3/31/2020	$190,215.00
2	12/31/2019	$1,020,368.00
3	9/30/2019	$785,918.00
4	6/30/2019	$543,863.00
5	3/31/2019	$371,756.00
6	12/31/2018	$743,196.00
7	9/30/2018	$380,571.00
8	6/30/2018	$253,070.00
9	3/31/2018	$149,430.00
10	12/31/2017	$599,430.00
11	9/30/2017	$187,060.00
12	6/30/2017	$245,881.00
13	3/31/2017	$103,075.00
14	12/31/2016	$208,316.00
15	9/30/2016	$73,968.00
16	6/30/2016	$24,695.00
17	3/31/2016	$10,808.00
18	12/31/2015	$62,192.00
19	9/30/2015	$19,516.00

Financials: InterestExpenseDeposits

	Date	Value
1	3/31/2020	$985,569.00
2	12/31/2019	$3,799,642.00
3	9/30/2019	$2,773,053.00
4	6/30/2019	$1,773,350.00
5	3/31/2019	$861,269.00
6	12/31/2018	$2,430,616.00
7	9/30/2018	$1,642,042.00
8	6/30/2018	$512,966.00
9	3/31/2018	$493,736.00
10	12/31/2017	$1,672,541.00
11	9/30/2017	$1,190,324.00
12	6/30/2017	$766,951.00
13	3/31/2017	$376,308.00
14	12/31/2016	$1,475,738.00
15	9/30/2016	$368,437.00
16	6/30/2016	$729,770.00
17	3/31/2016	$364,808.00
18	12/31/2015	$1,371,703.00
19	9/30/2015	$339,220.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	3/31/2020	$3,334,108.00
2	12/31/2019	$14,104,478.00
3	9/30/2019	$10,306,900.00
4	6/30/2019	$3,509,843.00
5	3/31/2019	$3,357,366.00
6	12/31/2018	$13,371,617.00
7	9/30/2018	$10,393,935.00
8	6/30/2018	$6,627,473.00
9	3/31/2018	$3,427,453.00
10	12/31/2017	$13,117,591.00
11	9/30/2017	$9,598,149.00
12	6/30/2017	$6,215,333.00
13	3/31/2017	$2,893,334.00
14	12/31/2016	$10,798,764.00
15	9/30/2016	$8,385,920.00
16	6/30/2016	$5,511,394.00
17	3/31/2016	$2,633,321.00
18	12/31/2015	$10,095,831.00
19	9/30/2015	$7,501,118.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	3/31/2020	$3,806,108.00
2	12/31/2019	$14,126,978.00
3	9/30/2019	$10,479,400.00
4	6/30/2019	$6,954,412.00
5	3/31/2019	$3,444,866.00
6	12/31/2018	$13,689,617.00
7	9/30/2018	$10,486,935.00
8	6/30/2018	$3,335,817.00
9	3/31/2018	$3,449,453.00
10	12/31/2017	$13,692,591.00
11	9/30/2017	$10,148,149.00
12	6/30/2017	$6,615,333.00
13	3/31/2017	$3,143,334.00
14	12/31/2016	$11,817,764.00
15	9/30/2016	$3,029,526.00
16	6/30/2016	$5,662,394.00
17	3/31/2016	$2,685,321.00
18	12/31/2015	$10,789,831.00
19	9/30/2015	$2,681,457.00

Financials: InterestPaidNet

	Date	Value
1	3/31/2020	$1,157,504.00
2	12/31/2019	$4,802,125.00
3	9/30/2019	$3,518,595.00
4	6/30/2019	$2,272,650.00
5	3/31/2019	$1,171,513.00
6	12/31/2018	$3,470,186.00
7	9/30/2018	$2,253,176.00
8	6/30/2018	$1,281,600.00
9	3/31/2018	$571,575.00
10	12/31/2017	$2,264,168.00
11	9/30/2017	$1,587,771.00
12	6/30/2017	$1,005,142.00
13	3/31/2017	$481,504.00
14	12/31/2016	$1,684,054.00
15	9/30/2016	$1,240,123.00

Financials: InterestReceivable

	Date	Value
1	3/31/2020	$1,335,776.00
2	12/31/2019	$961,105.00
3	9/30/2019	$969,247.00
4	6/30/2019	$1,000,195.00
5	3/31/2019	$963,269.00
6	12/31/2018	$863,513.00
7	9/30/2018	$919,952.00
8	6/30/2018	$899,753.00
9	3/31/2018	$819,784.00
10	12/31/2017	$838,960.00
11	9/30/2017	$834,887.00
12	6/30/2017	$769,236.00
13	3/31/2017	$753,897.00
14	12/31/2016	$790,085.00
15	9/30/2016	$781,521.00
16	12/31/2015	$698,904.00

Financials: LaborAndRelatedExpense

	Date	Value
1	3/31/2020	$1,759,550.00
2	12/31/2019	$6,619,148.00
3	9/30/2019	$5,005,322.00
4	6/30/2019	$3,232,069.00
5	3/31/2019	$4,148,518.00
6	12/31/2018	$6,131,107.00
7	9/30/2018	$13,750,104.00
8	6/30/2018	$1,486,626.00
9	3/31/2018	$4,229,977.00
10	12/31/2017	$14,415,349.00
11	9/30/2017	$10,552,327.00
12	6/30/2017	$6,849,749.00
13	3/31/2017	$3,299,346.00
14	12/31/2016	$13,142,030.00
15	9/30/2016	$3,636,894.00
16	6/30/2016	$5,830,138.00
17	3/31/2016	$2,581,184.00
18	12/31/2015	$8,304,436.00
19	9/30/2015	$2,059,732.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	3/31/2020	$1,277,951.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	3/31/2020	$370,816.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	3/31/2020	$507,522.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	3/31/2020	$399,613.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	3/31/2020	$33,764.00

Financials: Liabilities

	Date	Value
1	3/31/2020	$362,269,065.00
2	12/31/2019	$348,656,116.00
3	9/30/2019	$340,468,249.00
4	6/30/2019	$334,265,223.00
5	3/31/2019	$327,440,885.00
6	12/31/2018	$336,855,173.00
7	9/30/2018	$327,103,659.00
8	6/30/2018	$331,785,066.00
9	3/31/2018	$291,574,048.00
10	12/31/2017	$285,249,829.00
11	9/30/2017	$311,277,212.00
12	6/30/2017	$287,821,437.00
13	3/31/2017	$283,674,161.00
14	12/31/2016	$278,090,621.00
15	9/30/2016	$297,119,258.00
16	12/31/2015	$241,340,683.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2020	$408,387,956.00
2	12/31/2019	$393,739,355.00
3	9/30/2019	$385,273,961.00
4	6/30/2019	$380,591,511.00
5	3/31/2019	$373,994,742.00
6	12/31/2018	$383,277,907.00
7	9/30/2018	$373,266,668.00
8	6/30/2018	$377,773,865.00
9	3/31/2018	$341,192,362.00
10	12/31/2017	$336,220,518.00
11	9/30/2017	$363,195,924.00
12	6/30/2017	$338,819,994.00
13	3/31/2017	$334,279,896.00
14	12/31/2016	$328,867,198.00
15	9/30/2016	$328,105,002.00
16	12/31/2015	$270,984,407.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	3/31/2020	$182,777.00
2	12/31/2019	$233,427.00
3	9/30/2019	$453,089.00
4	6/30/2019	$983,743.00
5	12/31/2018	$867,183.00

Financials: LineOfCredit

	Date	Value
1	12/31/2019	--
2	12/31/2018	--

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	3/31/2020	$3,396,861.00
2	12/31/2019	$2,921,931.00
3	9/30/2019	$3,071,322.00
4	6/30/2019	$3,068,291.00
5	3/31/2019	$2,981,412.00
6	12/31/2018	$2,901,091.00
7	9/30/2018	$3,233,813.00
8	6/30/2018	$3,199,420.00
9	3/31/2018	$3,122,170.00
10	12/31/2017	$3,117,190.00
11	9/30/2017	$3,067,133.00
12	6/30/2017	$2,919,733.00
13	3/31/2017	$2,763,483.00
14	12/31/2016	$2,506,033.00
15	9/30/2016	$2,200,180.00
16	6/30/2016	$2,152,565.00
17	3/31/2016	$2,052,365.00
18	12/31/2015	$1,894,196.00
19	9/30/2015	$1,853,796.00
20	6/30/2015	$2,068,148.00
21	12/31/2014	$1,707,282.00

Financials: LoansAndLeasesReceivableBeforeFeesGross

	Date	Value
1	3/31/2020	$313,679,541.00
2	12/31/2019	$295,468,588.00
3	9/30/2019	$303,253,964.00
4	6/30/2019	$293,635,944.00
5	3/31/2019	$290,978,673.00
6	12/31/2018	$286,840,889.00
7	9/30/2018	$284,557,764.00
8	6/30/2018	$280,860,839.00
9	3/31/2018	$262,501,925.00
10	12/31/2017	$262,022,508.00
11	9/30/2017	$270,261,368.00
12	12/31/2016	$244,858,099.00

Financials: LoansAndLeasesReceivableCommitmentsToPurchaseOrSell

	Date	Value
1	9/30/2019	--
2	6/30/2019	--

Financials: LoansAndLeasesReceivableGrossCarryingAmount

	Date	Value
1	3/31/2020	$312,839,927.00
2	12/31/2019	$294,660,719.00
3	9/30/2019	$302,305,425.00
4	6/30/2019	$292,636,761.00
5	3/31/2019	$289,856,142.00
6	12/31/2018	$285,691,372.00
7	9/30/2018	$283,463,733.00
8	6/30/2018	$279,758,593.00
9	3/31/2018	$261,478,730.00
10	12/31/2017	$261,012,786.00
11	9/30/2017	$269,124,145.00
12	6/30/2017	$264,706,736.00
13	3/31/2017	$260,493,919.00
14	12/31/2016	$243,905,382.00
15	9/30/2016	$222,384,617.00
16	12/31/2015	$194,031,590.00

Financials: LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest

	Date	Value
1	3/31/2020	$3,409,628.00
2	12/31/2019	$3,505,288.00
3	9/30/2019	$3,562,937.00
4	6/30/2019	$3,590,539.00
5	3/31/2019	$3,605,635.00
6	12/31/2018	$3,643,608.00
7	9/30/2018	$5,344,477.00
8	6/30/2018	$5,585,526.00
9	3/31/2018	$5,694,627.00
10	12/31/2017	$5,436,972.00
11	9/30/2017	$5,802,626.00
12	12/31/2016	$5,968,221.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	3/31/2020	$309,443,066.00
2	12/31/2019	$291,738,788.00
3	9/30/2019	$299,234,103.00
4	6/30/2019	$289,568,470.00
5	3/31/2019	$286,874,730.00
6	12/31/2018	$282,790,281.00
7	9/30/2018	$280,229,920.00
8	6/30/2018	$276,559,173.00
9	3/31/2018	$258,356,560.00
10	12/31/2017	$257,895,596.00
11	9/30/2017	$266,057,012.00
12	6/30/2017	$261,787,003.00
13	3/31/2017	$257,730,436.00
14	12/31/2016	$241,399,349.00
15	9/30/2016	$220,184,437.00
16	12/31/2015	$192,137,394.00

Financials: LoansAndLeasesReceivableRelatedParties

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	--
6	12/31/2014	$1,745,920.00

Financials: LoansAndLeasesReceivableRelatedPartiesAdditions

	Date	Value
1	12/31/2019	--
2	12/31/2018	$500,000.00
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	$223,920.00

Financials: LoansAndLeasesReceivableRelatedPartiesProceeds

	Date	Value
1	12/31/2019	--
2	12/31/2018	$500,000.00
3	12/31/2017	--
4	12/31/2016	--
5	12/31/2015	$1,969,840.00

Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup

	Date	Value
1	9/30/2019	$1,607,168.00
2	3/31/2019	$14,614,579.00
3	12/31/2018	--
4	9/30/2018	$20,219,237.00
5	6/30/2018	$21,308,019.00
6	3/31/2018	$15,260,895.00
7	12/31/2017	$15,423,670.00
8	9/30/2017	$10,479,140.00
9	6/30/2017	$11,371,448.00
10	3/31/2017	$7,453,804.00
11	12/31/2016	$14,221,163.00
12	9/30/2016	$29,254,222.00
13	12/31/2015	$11,380,627.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2020	$12,188,509.00
2	12/31/2019	$8,389,252.00
3	9/30/2019	$331,049.00
4	6/30/2019	$-3,650,150.00
5	3/31/2019	$-14,586,075.00
6	12/31/2018	$45,820,779.00
7	9/30/2018	$35,513,497.00
8	6/30/2018	$40,457,902.00
9	3/31/2018	$4,801,461.00
10	12/31/2017	$5,661,917.00
11	9/30/2017	$32,747,952.00
12	6/30/2017	$9,601,238.00
13	3/31/2017	$5,711,285.00
14	12/31/2016	$51,795,909.00
15	9/30/2016	$54,816,144.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2020	$-33,989,008.00
2	12/31/2019	$-22,666,935.00
3	9/30/2019	$-26,056,430.00
4	6/30/2019	$-8,192,911.00
5	3/31/2019	$-3,430,629.00
6	12/31/2018	$-36,681,748.00
7	9/30/2018	$-28,626,886.00
8	6/30/2018	$-25,999,293.00
9	3/31/2018	$-4,025,280.00
10	12/31/2017	$-27,625,768.00
11	9/30/2017	$-24,283,653.00
12	6/30/2017	$-20,582,938.00
13	3/31/2017	$-15,211,642.00
14	12/31/2016	$-62,129,562.00
15	9/30/2016	$-40,868,124.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2020	$732,722.00
2	12/31/2019	$31,989,691.00
3	9/30/2019	$29,615,802.00
4	6/30/2019	$25,277,595.00
5	3/31/2019	$17,816,127.00
6	12/31/2018	$-7,237,752.00
7	9/30/2018	$-1,360,074.00
8	6/30/2018	$-3,111,246.00
9	3/31/2018	$1,692,956.00
10	12/31/2017	$15,425,685.00
11	9/30/2017	$10,020,320.00
12	6/30/2017	$6,672,398.00
13	3/31/2017	$7,125,225.00
14	12/31/2016	$6,920,133.00
15	9/30/2016	$-11,424,395.00

Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations

	Date	Value
1	3/31/2020	$783,372.00
2	12/31/2019	$6,361,605.00
3	9/30/2019	$4,120,908.00
4	6/30/2019	$2,572,175.00
5	3/31/2019	$5,892,627.00
6	12/31/2018	$4,985,244.00
7	9/30/2018	$4,128,327.00
8	6/30/2018	$3,064,239.00
9	6/30/2017	$6,672,398.00
10	3/31/2017	$7,125,225.00
11	12/31/2016	$6,920,133.00
12	9/30/2016	$-11,424,395.00
13	6/30/2016	$-10,647,627.00
14	3/31/2016	$-5,970,164.00
15	12/31/2015	$5,084,893.00
16	9/30/2015	$-374,874.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2020	$278,057.00
2	12/31/2019	$710,179.00
3	9/30/2019	$452,384.00
4	6/30/2019	$-339,778.00
5	3/31/2019	$41,208.00
6	12/31/2018	$1,073,514.00
7	9/30/2018	$892,430.00
8	6/30/2018	$750,188.00
9	3/31/2018	$370,627.00
10	12/31/2017	$360,591.00
11	9/30/2017	$811,728.00
12	6/30/2017	$140,348.00
13	3/31/2017	$-197,750.00
14	12/31/2016	$5,295,127.00
15	9/30/2016	$1,075,138.00
16	6/30/2016	$491,506.00
17	3/31/2016	$5,856.00
18	12/31/2015	$320,614.00
19	9/30/2015	$225,885.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2020	$274,403.00
2	12/31/2019	$698,723.00
3	9/30/2019	$445,302.00
4	6/30/2019	$-334,566.00
5	3/31/2019	$40,565.00
6	12/31/2018	$1,048,872.00
7	9/30/2018	$138,929.00
8	6/30/2018	$732,852.00
9	3/31/2018	$362,132.00
10	12/31/2017	$360,048.00
11	9/30/2017	$811,728.00
12	6/30/2017	$140,348.00
13	3/31/2017	$-197,750.00
14	12/31/2016	$5,295,127.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	3/31/2020	$497,432.00
2	12/31/2019	$698,723.00
3	9/30/2019	$151,348.00
4	6/30/2019	$-334,566.00
5	3/31/2019	$40,565.00
6	12/31/2018	$1,048,872.00
7	9/30/2018	$870,749.00
8	6/30/2018	$732,852.00
9	3/31/2018	$362,132.00
10	12/31/2017	$360,048.00
11	9/30/2017	$952,077.00
12	6/30/2017	$140,348.00
13	3/31/2017	$-197,750.00
14	12/31/2016	$5,295,127.00

Financials: NoninterestExpense

	Date	Value
1	3/31/2020	$3,195,125.00
2	12/31/2019	$12,491,617.00
3	9/30/2019	$9,431,671.00
4	6/30/2019	$3,096,836.00
5	3/31/2019	$6,252,347.00
6	12/31/2018	$11,722,820.00
7	9/30/2018	$20,664,759.00
8	6/30/2018	$5,784,964.00
9	3/31/2018	$6,512,668.00
10	12/31/2017	$22,694,836.00
11	9/30/2017	$16,671,814.00
12	6/30/2017	$10,864,921.00
13	3/31/2017	$5,336,789.00
14	12/31/2016	$20,888,488.00
15	9/30/2016	$5,659,953.00
16	6/30/2016	$9,551,655.00
17	3/31/2016	$4,496,231.00
18	12/31/2015	$14,658,129.00
19	9/30/2015	$3,563,509.00

Financials: NoninterestIncome

	Date	Value
1	3/31/2020	$259,896.00
2	12/31/2019	$1,019,199.00
3	9/30/2019	$928,357.00
4	6/30/2019	$472,526.00
5	3/31/2019	$2,942,198.00
6	12/31/2018	$901,170.00
7	9/30/2018	$3,603,342.00
8	6/30/2018	$203,102.00
9	3/31/2018	$3,550,985.00
10	12/31/2017	$11,906,264.00
11	9/30/2017	$8,517,035.00
12	6/30/2017	$4,794,020.00
13	3/31/2017	$2,100,033.00
14	12/31/2016	$11,213,261.00
15	9/30/2016	$3,396,057.00
16	6/30/2016	$4,546,767.00
17	3/31/2016	$1,883,766.00
18	12/31/2015	$4,902,912.00
19	9/30/2015	$1,135,465.00

Financials: NoninterestIncomeOther

	Date	Value
1	3/31/2020	$47,367.00
2	12/31/2019	$14,225.00
3	9/30/2019	$32,214.00
4	6/30/2019	$20,991.00
5	3/31/2019	$11,157.00
6	12/31/2018	$38,888.00
7	9/30/2018	$33,390.00
8	6/30/2018	$2,335.00
9	3/31/2018	$24,606.00
10	12/31/2017	$52,915.00
11	9/30/2017	$42,589.00
12	6/30/2017	$23,597.00
13	3/31/2017	$6,791.00
14	12/31/2016	$80,202.00
15	9/30/2016	$17,659.00
16	6/30/2016	$76,911.00
17	3/31/2016	$53,151.00
18	12/31/2015	$138,309.00
19	9/30/2015	$109,243.00

Financials: OccupancyNet

	Date	Value
1	3/31/2020	$368,707.00
2	12/31/2019	$1,462,077.00
3	9/30/2019	$1,090,290.00
4	6/30/2019	$700,692.00
5	3/31/2019	$499,462.00
6	12/31/2018	$1,426,701.00
7	9/30/2018	$1,577,865.00
8	6/30/2018	$351,194.00
9	3/31/2018	$505,951.00
10	12/31/2017	$1,942,822.00
11	9/30/2017	$1,449,574.00
12	6/30/2017	$910,618.00
13	3/31/2017	$423,758.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2020	$1,244,187.00
2	12/31/2019	--

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2020	$1,138,139.00
2	12/31/2019	--

Financials: OperatingLeasesFutureMinimumPaymentsDue

	Date	Value
1	12/31/2019	$1,453,386.00
2	12/31/2018	$2,208,228.00
3	12/31/2017	$3,173,408.00
4	12/31/2016	$3,185,424.00

Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent

	Date	Value
1	12/31/2019	$581,943.00
2	12/31/2018	$784,136.00
3	12/31/2017	$965,180.00
4	12/31/2016	$559,119.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears

	Date	Value
1	12/31/2019	$363,921.00
2	12/31/2018	$495,179.00
3	12/31/2017	$563,419.00
4	12/31/2016	$711,380.00

Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears

	Date	Value
1	12/31/2019	$507,522.00
2	12/31/2018	$563,419.00
3	12/31/2017	$784,136.00
4	12/31/2016	$782,567.00

Financials: OperatingLeasesRentExpenseNet

	Date	Value
1	12/31/2019	$664,000.00
2	12/31/2018	$938,000.00
3	12/31/2017	$787,000.00
4	12/31/2016	$701,000.00
5	12/31/2015	$360,000.00

Financials: OperatingLossCarryforwards

	Date	Value
1	12/31/2019	$787,500.00
2	12/31/2018	$840,001.00
3	12/31/2017	$1,014,199.00
4	12/31/2016	$2,456,793.00
5	12/31/2015	$2,783,762.00

Financials: OtherAmortizationOfDeferredCharges

	Date	Value
1	3/31/2019	$18,059.00
2	12/31/2018	$55,858.00
3	9/30/2018	$41,893.00
4	6/30/2018	$27,929.00
5	3/31/2018	$13,964.00
6	12/31/2017	$78,737.00
7	9/30/2017	$57,832.00
8	6/30/2017	$37,530.00
9	3/31/2017	$18,396.00
10	12/31/2016	$48,700.00
11	9/30/2016	$46,570.00
12	6/30/2016	$30,888.00
13	3/31/2016	$15,061.00
14	12/31/2015	$54,380.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	3/31/2020	$1,099,405.00
2	12/31/2019	$943,533.00
3	9/30/2019	$1,212,952.00
4	6/30/2019	$988,018.00
5	3/31/2019	$353,919.00
6	12/31/2018	$-223,210.00
7	9/30/2018	$-674,063.00
8	6/30/2018	$-143,091.00
9	3/31/2018	$-347,268.00
10	12/31/2017	$143,906.00
11	9/30/2017	$123,744.00
12	6/30/2017	$70,801.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	3/31/2020	$819,607.00
2	12/31/2019	$703,403.00
3	9/30/2019	$921,782.00
4	6/30/2019	$736,568.00
5	3/31/2019	$263,847.00
6	12/31/2018	$-166,103.00
7	9/30/2018	$-502,214.00
8	6/30/2018	$-106,674.00
9	3/31/2018	$-258,588.00
10	12/31/2017	$89,171.00
11	9/30/2017	$76,912.00
12	6/30/2017	$44,102.00
13	3/31/2017	$8,512.00
14	12/31/2016	$-147,390.00
15	9/30/2016	$-85,785.00
16	6/30/2016	$306,097.00
17	3/31/2016	$225,683.00
18	12/31/2015	$-67,601.00
19	9/30/2015	$127,844.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	3/31/2020	$279,798.00
2	12/31/2019	$240,130.00
3	9/30/2019	$291,170.00
4	6/30/2019	$161,378.00
5	3/31/2019	$90,072.00
6	12/31/2018	$-57,107.00
7	9/30/2018	$-171,849.00
8	6/30/2018	$-125,097.00
9	3/31/2018	$-88,680.00
10	12/31/2017	$54,735.00
11	9/30/2017	$46,832.00
12	6/30/2017	$26,699.00
13	3/31/2017	$-5,153.00

Financials: OtherNoninterestExpense

	Date	Value
1	3/31/2020	$201,014.00
2	12/31/2019	$1,061,408.00
3	9/30/2019	$779,635.00
4	6/30/2019	$269,152.00
5	3/31/2019	$379,646.00
6	12/31/2018	$1,276,723.00
7	9/30/2018	$1,666,244.00
8	6/30/2018	$594,600.00
9	3/31/2018	$492,171.00
10	12/31/2017	$1,935,935.00
11	9/30/2017	$1,420,700.00
12	6/30/2017	$899,017.00
13	3/31/2017	$430,220.00
14	12/31/2016	$1,946,875.00
15	9/30/2016	$1,422,853.00
16	6/30/2016	$895,024.00
17	3/31/2016	$575,332.00
18	12/31/2015	$1,596,414.00
19	9/30/2015	$1,104,777.00

Financials: OtherRealEstate

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	9/30/2016	--
16	12/31/2015	$306,000.00
17	12/31/2014	$820,000.00

Financials: OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale

	Date	Value
1	3/31/2020	--

Financials: OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	--
10	9/30/2017	--
11	12/31/2016	--

Financials: PaymentsForProceedsFromProductiveAssets

	Date	Value
1	9/30/2019	$-13,973.00
2	9/30/2018	$188,912.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	3/31/2020	--
2	12/31/2019	$2,732,648.00
3	9/30/2019	$2,732,648.00
4	6/30/2019	$636,071.00
5	3/31/2019	$277,671.00
6	12/31/2018	$1,926,720.00
7	9/30/2018	$1,572,050.00
8	6/30/2018	$1,572,050.00
9	3/31/2018	$1,572,050.00
10	12/31/2017	$414,400.00
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--

Financials: PaymentsOfDividends

	Date	Value
1	3/31/2020	$158,433.00
2	12/31/2019	$481,822.00
3	9/30/2019	$323,393.00
4	6/30/2019	$165,559.00
5	3/31/2019	--
6	12/31/2018	$4,161,114.00
7	9/30/2018	$4,161,114.00
8	6/30/2018	$4,161,114.00
9	12/31/2017	--
10	9/30/2017	--
11	6/30/2017	--

Financials: PaymentsToAcquireAvailableForSaleSecurities

	Date	Value
1	3/31/2020	$17,481,879.00
2	12/31/2019	$16,207,664.00
3	9/30/2019	$10,373,473.00
4	6/30/2019	$3,179,247.00
5	3/31/2019	--
6	12/31/2018	$15,517,212.00
7	9/30/2018	$9,286,764.00
8	6/30/2018	$8,033,591.00
9	3/31/2018	$3,293,817.00
10	12/31/2017	$6,102,485.00
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$10,370,646.00
15	9/30/2016	$8,456,771.00
16	6/30/2016	$8,456,771.00
17	3/31/2016	$2,102,266.00
18	12/31/2015	$9,742,836.00
19	9/30/2015	$9,742,836.00

Financials: PaymentsToAcquireLifeInsurancePolicies

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	12/31/2018	$155,000.00
5	9/30/2018	$155,000.00
6	6/30/2018	$155,000.00
7	12/31/2017	$4,500,000.00
8	9/30/2017	--
9	6/30/2017	--
10	12/31/2016	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2020	--
2	12/31/2019	$20,044.00
3	6/30/2019	$2,905.00
4	3/31/2019	$11,556.00
5	12/31/2018	$197,678.00
6	9/30/2018	$188,912.00
7	6/30/2018	$170,617.00
8	3/31/2018	$149,942.00
9	12/31/2017	$684,986.00
10	9/30/2017	$415,613.00
11	6/30/2017	$265,554.00
12	3/31/2017	$201,344.00
13	12/31/2016	$919,060.00
14	9/30/2016	$266,317.00
15	6/30/2016	$206,826.00
16	3/31/2016	$149,886.00
17	12/31/2015	$417,788.00
18	9/30/2015	$368,756.00

Financials: PaymentsToPurchaseLoansHeldForSale

	Date	Value
1	3/31/2019	$61,105,134.00
2	12/31/2018	$317,188,790.00
3	9/30/2018	$238,052,849.00
4	6/30/2018	$164,814,284.00
5	3/31/2018	$72,168,547.00
6	12/31/2017	$254,247,735.00
7	9/30/2017	$184,451,594.00
8	6/30/2017	$112,663,013.00
9	3/31/2017	$45,534,685.00
10	12/31/2016	$267,072,214.00
11	9/30/2016	$203,873,331.00
12	6/30/2016	$120,908,892.00
13	3/31/2016	$47,590,265.00
14	12/31/2015	$145,588,454.00
15	9/30/2015	$110,106,173.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	3/31/2020	$0.01
2	12/31/2019	$0.01
3	9/30/2019	$0.01
4	6/30/2019	$0.01
5	3/31/2019	$0.01
6	12/31/2018	$0.01
7	9/30/2018	$0.01
8	6/30/2018	$0.01
9	3/31/2018	$0.01
10	12/31/2017	$0.01
11	12/31/2016	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	3/31/2020	$50,000,000.00
2	12/31/2019	$50,000,000.00
3	9/30/2019	$50,000,000.00
4	6/30/2019	$50,000,000.00
5	3/31/2019	$50,000,000.00
6	12/31/2018	$50,000,000.00
7	9/30/2018	$50,000,000.00
8	6/30/2018	$50,000,000.00
9	3/31/2018	$50,000,000.00
10	12/31/2017	$50,000,000.00
11	12/31/2016	$50,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	12/31/2016	--

Financials: PreferredStockSharesOutstanding

	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	12/31/2016	--

Financials: PreferredStockValue

	Date	Value
1	3/31/2020	--
2	12/31/2019	--
3	9/30/2019	--
4	6/30/2019	--
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	--
11	12/31/2016	--

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	3/31/2020	$1,045,645.00
2	12/31/2019	$1,137,090.00
3	9/30/2019	$1,091,830.00
4	6/30/2019	$900,699.00
5	3/31/2019	$1,088,406.00
6	12/31/2018	$815,950.00
7	9/30/2018	$1,800,280.00
8	6/30/2018	$1,968,287.00
9	3/31/2018	$1,774,252.00
10	12/31/2017	$1,294,606.00
11	9/30/2017	$712,097.00
12	6/30/2017	$753,941.00
13	3/31/2017	$607,453.00
14	12/31/2016	$776,477.00
15	9/30/2016	$4,739,555.00
16	12/31/2015	$940,099.00

Financials: ProceedsFromFederalHomeLoanBankBorrowings

	Date	Value
1	3/31/2020	$20,000,000.00
2	12/31/2019	$30,000,000.00
3	9/30/2019	$30,000,000.00
4	6/30/2019	$30,000,000.00
5	3/31/2019	$5,000,000.00
6	12/31/2018	$132,000,000.00
7	9/30/2018	$105,000,000.00
8	6/30/2018	$80,000,000.00
9	3/31/2018	$30,000,000.00
10	12/31/2017	$160,000,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecurities

	Date	Value
1	12/31/2019	--
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	12/31/2017	$6,933,361.00
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--
14	9/30/2016	--
15	12/31/2015	$2,799,336.00
16	9/30/2015	$2,799,336.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	3/31/2020	--
2	3/31/2019	--
3	12/31/2018	--
4	12/31/2017	$6,933,361.00
5	12/31/2016	--
6	9/30/2016	--
7	12/31/2015	$2,799,336.00
8	9/30/2015	$513,136.00

Financials: ProceedsFromSaleOfLoansHeldForSale

	Date	Value
1	3/31/2020	--
2	12/31/2019	$3,714,648.00
3	9/30/2019	$2,093,318.00
4	6/30/2019	$993,026.00
5	3/31/2019	$76,550,254.00
6	12/31/2018	$1,703,987.00
7	9/30/2018	$245,523,027.00
8	6/30/2018	$1,566,494.00
9	3/31/2018	$76,956,796.00
10	12/31/2017	$276,322,001.00
11	9/30/2017	$199,313,427.00
12	6/30/2017	$122,584,202.00
13	3/31/2017	$54,375,713.00
14	12/31/2016	$280,672,817.00
15	9/30/2016	$200,814,873.00
16	6/30/2016	$113,641,280.00
17	3/31/2016	$44,263,954.00
18	12/31/2015	$153,629,618.00
19	9/30/2015	$111,895,180.00

Financials: ProceedsFromSaleOfPropertyPlantAndEquipment

	Date	Value
1	12/31/2019	$33,516.00
2	12/31/2018	--

Financials: ProceedsFromStockOptionsExercised

	Date	Value
1	12/31/2019	$70,035.00
2	9/30/2019	$70,035.00
3	6/30/2019	$70,058.00
4	12/31/2018	$149,228.00
5	9/30/2018	$149,228.00
6	6/30/2018	$149,228.00
7	12/31/2017	$55,314.00
8	9/30/2017	$55,314.00
9	6/30/2017	--
10	12/31/2016	--
11	9/30/2016	--

Financials: ProfessionalFees

	Date	Value
1	3/31/2020	$291,437.00
2	12/31/2019	$815,278.00
3	9/30/2019	$221,744.00
4	6/30/2019	$227,331.00
5	3/31/2019	$238,138.00
6	12/31/2018	$944,932.00
7	9/30/2018	$890,734.00
8	6/30/2018	$511,383.00
9	3/31/2018	$354,604.00
10	12/31/2017	$1,415,932.00
11	9/30/2017	$992,630.00
12	6/30/2017	$681,430.00
13	3/31/2017	$377,870.00
14	12/31/2016	$1,414,163.00
15	9/30/2016	$1,096,565.00
16	6/30/2016	$740,232.00
17	3/31/2016	$402,951.00
18	12/31/2015	$945,859.00
19	9/30/2015	$657,331.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2019	$16,584,734.00
2	12/31/2018	$17,182,416.00
3	12/31/2017	$17,076,233.00
4	12/31/2016	$16,482,276.00
5	12/31/2015	$15,609,044.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	3/31/2020	$8,852,926.00
2	12/31/2019	$8,990,955.00
3	9/30/2019	$9,134,011.00
4	6/30/2019	$9,268,280.00
5	3/31/2019	$9,464,710.00
6	12/31/2018	$9,558,943.00
7	9/30/2018	$9,776,173.00
8	6/30/2018	$9,935,524.00
9	3/31/2018	$10,094,892.00
10	12/31/2017	$10,120,904.00
11	9/30/2017	$10,024,544.00
12	6/30/2017	$10,053,152.00
13	3/31/2017	$10,151,878.00
14	12/31/2016	$10,113,470.00
15	9/30/2016	$9,605,409.00
16	12/31/2015	$9,801,328.00

Financials: ProvisionForLoanAndLeaseLosses

	Date	Value
1	3/31/2020	$472,000.00
2	12/31/2019	$22,500.00
3	9/30/2019	$172,500.00
4	6/30/2019	$85,000.00
5	3/31/2019	$87,500.00
6	12/31/2018	$318,000.00
7	9/30/2018	$93,000.00
8	6/30/2018	$93,000.00
9	3/31/2018	$22,000.00
10	12/31/2017	$575,000.00
11	9/30/2017	$550,000.00
12	6/30/2017	$-400,000.00
13	3/31/2017	$250,000.00
14	12/31/2016	$1,019,000.00
15	9/30/2016	$-306,000.00
16	6/30/2016	$-151,000.00
17	3/31/2016	$-52,000.00
18	12/31/2015	$-694,000.00
19	9/30/2015	$-300,000.00

Financials: RelatedPartyDepositLiabilities

	Date	Value
1	12/31/2019	$2,392,225.00
2	12/31/2018	$2,470,696.00
3	12/31/2017	$1,755,885.00
4	12/31/2016	$2,139,216.00
5	12/31/2015	$2,480,334.00

Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty

	Date	Value
1	12/31/2019	$218,475.00
2	12/31/2018	$244,125.00
3	12/31/2017	$216,000.00
4	12/31/2016	$216,000.00
5	12/31/2015	$207,000.00

Financials: RepaymentsOfFederalHomeLoanBankBorrowings

	Date	Value
1	3/31/2020	$10,000,000.00
2	12/31/2019	$57,000,000.00
3	9/30/2019	$57,000,000.00
4	6/30/2019	$47,000,000.00
5	3/31/2019	$22,000,000.00
6	12/31/2018	$110,000,000.00
7	9/30/2018	$80,000,000.00
8	6/30/2018	$45,000,000.00
9	3/31/2018	$30,000,000.00
10	12/31/2017	$165,000,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2019	$1,100,000.00
2	12/31/2018	$1,100,000.00
3	12/31/2017	$621,000.00
4	12/31/2016	$1,267,000.00
5	12/31/2015	$482,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2020	$23,276,758.00
2	12/31/2019	$23,157,134.00
3	9/30/2019	$22,759,198.00
4	6/30/2019	$22,464,648.00
5	3/31/2019	$22,969,985.00
6	12/31/2018	$22,928,777.00
7	9/30/2018	$22,791,914.00
8	6/30/2018	$22,649,672.00
9	3/31/2018	$26,431,225.00
10	12/31/2017	$26,060,598.00
11	9/30/2017	$26,652,084.00
12	6/30/2017	$25,840,355.00
13	3/31/2017	$25,502,257.00
14	12/31/2016	$25,700,007.00
15	9/30/2016	$21,480,018.00
16	12/31/2015	$20,404,880.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	3/31/2020	$1,260,089.00
2	3/31/2019	--

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2019	$291,991.00
2	9/30/2019	$245,300.00
3	6/30/2019	$164,054.00
4	3/31/2019	$85,680.00
5	12/31/2018	$393,357.00
6	9/30/2018	$344,147.00
7	6/30/2018	$189,191.00
8	3/31/2018	$93,672.00
9	12/31/2017	$24,699.00
10	9/30/2017	--
11	6/30/2017	--
12	3/31/2017	--
13	12/31/2016	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice

	Date	Value
1	12/31/2019	$14.71
2	9/30/2019	$14.63
3	6/30/2019	$14.63
4	3/31/2019	$14.63
5	12/31/2018	$15.48
6	9/30/2018	$15.48
7	6/30/2018	$15.48
8	3/31/2018	$15.48
9	11/30/2016	$14.90

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	12/31/2019	$0.01
2	9/30/2019	--
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	--
6	9/30/2018	--
7	6/30/2018	--
8	3/31/2018	--
9	11/30/2016	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	12/31/2019	$0.25
2	9/30/2019	$0.20
3	6/30/2019	$0.20
4	3/31/2019	$0.20
5	12/31/2018	$0.20
6	9/30/2018	$0.20
7	6/30/2018	$0.20
8	3/31/2018	$0.20
9	11/30/2016	$0.20

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	12/31/2019	$0.02
2	9/30/2019	$0.03
3	6/30/2019	$0.03
4	3/31/2019	$0.03
5	12/31/2018	$0.03
6	9/30/2018	$0.03
7	6/30/2018	$0.03
8	3/31/2018	$0.03
9	11/30/2016	$0.02

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1

	Date	Value
1	3/31/2020	--
2	12/31/2019	$21,131.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber

	Date	Value
1	3/31/2020	$57,260.00
2	12/31/2019	$57,910.00
3	9/30/2019	$29,430.00
4	6/30/2019	$31,430.00
5	3/31/2019	$38,690.00
6	12/31/2018	$37,890.00
7	9/30/2018	$7,260.00
8	6/30/2018	$7,260.00
9	3/31/2018	$28,456.00
10	12/31/2017	$28,458.00
11	9/30/2017	$34,190.00
12	6/30/2017	$34,190.00
13	3/31/2017	$34,190.00
14	12/31/2016	$34,190.00
15	12/31/2015	$36,892.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$14.92
2	12/31/2019	$14.91
3	9/30/2019	$14.92
4	6/30/2019	$14.91
5	3/31/2019	$13.93
6	12/31/2018	$13.89
7	9/30/2018	$9.65
8	6/30/2018	$9.65
9	3/31/2018	$9.65
10	12/31/2017	$9.65
11	9/30/2017	$9.65
12	6/30/2017	$9.65
13	3/31/2017	$9.65
14	12/31/2016	$9.65
15	12/31/2015	$9.65

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue

	Date	Value
1	12/31/2019	$42,616.00
2	12/31/2018	$89,080.00
3	9/30/2018	$89,000.00
4	6/30/2018	$89,000.00
5	12/31/2017	$25,909.00
6	12/31/2016	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod

	Date	Value
1	3/31/2020	$900.00
2	12/31/2019	$12,400.00
3	9/30/2019	$8,800.00
4	6/30/2019	$4,800.00
5	3/31/2019	--
6	12/31/2018	$32,234.00
7	9/30/2018	$7,734.00
8	6/30/2018	$7,734.00
9	3/31/2018	$1,002.00
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$2,702.00
15	12/31/2015	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$14.90
2	12/31/2019	$14.90
3	9/30/2019	$14.90
4	6/30/2019	$14.90
5	3/31/2019	--
6	12/31/2018	$13.98
7	9/30/2018	$11.08
8	6/30/2018	$11.08
9	3/31/2018	$14.90
10	12/31/2017	--
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	$9.65

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross

	Date	Value
1	3/31/2020	--
2	12/31/2019	$2,750.00
3	9/30/2019	$1,000.00
4	6/30/2019	$1,000.00
5	3/31/2019	$1,000.00
6	12/31/2018	$5,000.00
7	9/30/2018	$5,000.00
8	6/30/2018	$5,000.00
9	3/31/2018	$5,000.00
10	12/31/2017	$178,650.00
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	12/31/2015	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	9/30/2019	$3.77
2	6/30/2019	$3.77
3	3/31/2019	$3.77
4	9/30/2018	$4.04
5	6/30/2018	$4.04
6	3/31/2018	$4.04
7	2/28/2018	$4.04
8	11/30/2016	$3.66

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue

	Date	Value
1	3/31/2020	--
2	12/31/2019	$53,166.00
3	12/31/2018	$37,316.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber

	Date	Value
1	3/31/2020	$145,400.00
2	12/31/2019	$146,300.00
3	9/30/2019	$148,150.00
4	6/30/2019	$153,350.00
5	3/31/2019	$165,410.00
6	12/31/2018	$164,410.00
7	9/30/2018	$188,910.00
8	6/30/2018	$188,910.00
9	3/31/2018	$211,106.00
10	12/31/2017	$207,108.00
11	9/30/2017	$34,190.00
12	6/30/2017	$34,190.00
13	3/31/2017	$34,190.00
14	12/31/2016	$34,190.00
15	12/31/2015	$36,892.00
16	12/31/2014	$36,892.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	$14.91
2	12/31/2019	$14.92
3	9/30/2019	$14.91
4	6/30/2019	$14.92
5	3/31/2019	$14.69
6	12/31/2018	$14.68
7	9/30/2018	$14.71
8	6/30/2018	$14.71
9	3/31/2018	$14.28
10	12/31/2017	$14.18
11	9/30/2017	$9.65
12	6/30/2017	$9.65
13	3/31/2017	$9.65
14	12/31/2016	$9.65
15	12/31/2015	$9.65
16	12/31/2014	$9.65

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	--
2	12/31/2019	$10.39
3	9/30/2019	$10.39
4	6/30/2019	$9.65
5	3/31/2019	--
6	12/31/2018	$9.65
7	9/30/2018	$9.65
8	6/30/2018	$9.65
9	3/31/2018	--
10	12/31/2017	$9.65
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--

Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice

	Date	Value
1	3/31/2020	--
2	12/31/2019	$14.71
3	9/30/2019	$14.63
4	6/30/2019	$14.63
5	3/31/2019	$14.63
6	12/31/2018	$15.48
7	9/30/2018	$15.48
8	6/30/2018	$15.48
9	3/31/2018	$15.48
10	12/31/2017	$14.90
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--

Financials: StockholdersEquity

	Date	Value
1	3/31/2020	$46,118,891.00
2	12/31/2019	$45,083,239.00
3	9/30/2019	$44,805,712.00
4	6/30/2019	$46,326,288.00
5	3/31/2019	$46,553,857.00
6	12/31/2018	$46,422,734.00
7	9/30/2018	$46,163,009.00
8	6/30/2018	$45,988,799.00
9	3/31/2018	$49,618,314.00
10	12/31/2017	$50,970,689.00
11	9/30/2017	$51,918,712.00
12	6/30/2017	$50,998,557.00
13	3/31/2017	$50,605,735.00
14	12/31/2016	$50,776,577.00
15	9/30/2016	$30,985,744.00
16	6/30/2016	$30,472,215.00
17	3/31/2016	$29,890,324.00
18	12/31/2015	$29,643,724.00
19	9/30/2015	$29,676,692.00
20	12/31/2014	$29,336,331.00

Financials: StockIssuedDuringPeriodSharesShareBasedCompensation

	Date	Value
1	12/31/2019	$40.00
2	12/31/2018	--

Financials: StockIssuedDuringPeriodSharesStockOptionsExercised

	Date	Value
1	3/31/2020	--
2	12/31/2019	$8,460.00
3	9/30/2019	$8,460.00
4	6/30/2019	$7,260.00
5	3/31/2019	--
6	12/31/2018	$15,464.00
7	9/30/2018	$15,464.00
8	6/30/2018	$15,464.00
9	3/31/2018	--
10	12/31/2017	$5,732.00
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--
15	12/31/2015	--

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	12/31/2019	--
2	12/31/2018	--
3	3/31/2018	--
4	12/31/2017	--

Financials: StockIssuedDuringPeriodValueStockOptionsExercised

	Date	Value
1	12/31/2019	$70,035.00
2	6/30/2019	$70,058.00
3	12/31/2018	$149,228.00
4	9/30/2018	$149,228.00
5	6/30/2018	$149,228.00
6	12/31/2017	$55,314.00
7	9/30/2017	$55,314.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	12/31/2019	$2,732,648.00
2	9/30/2019	$2,096,577.00
3	6/30/2019	$358,400.00
4	3/31/2019	$277,671.00
5	12/31/2018	$1,926,720.00
6	9/30/2018	$1,572,050.00
7	6/30/2018	$1,572,050.00
8	3/31/2018	$1,572,050.00
9	12/31/2017	$414,400.00

Financials: TierOneLeverageCapital

	Date	Value
1	3/31/2020	$40,418,000.00
2	12/31/2019	$39,982,000.00
3	9/30/2019	$39,317,000.00
4	6/30/2019	$38,505,000.00
5	3/31/2019	$38,861,000.00
6	12/31/2018	$38,703,000.00
7	9/30/2018	$43,246,000.00
8	12/31/2017	$41,800,000.00
9	6/30/2017	$39,935,000.00
10	3/31/2017	$39,268.00
11	12/31/2016	$39,681.00
12	9/30/2016	$30,768.00
13	12/31/2015	$29,690.00

Financials: TierOneLeverageCapitalRequiredForCapitalAdequacy

	Date	Value
1	3/31/2020	$15,605,000.00
2	12/31/2019	$15,529,000.00
3	9/30/2019	$15,151,000.00
4	6/30/2019	$15,589,000.00
5	3/31/2019	$13,036,000.00
6	12/31/2018	$15,045,000.00
7	9/30/2018	$14,833,000.00
8	6/30/2018	$11,265,000.00
9	3/31/2018	$10,526,000.00
10	12/31/2017	$14,011,000.00
11	9/30/2017	$13,844,000.00
12	6/30/2017	$13,361,000.00
13	3/31/2017	$13,098.00
14	12/31/2016	$13,331,000.00
15	9/30/2016	$12,419.00
16	12/31/2015	$10,742.00

Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets

	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	$0.05
6	12/31/2018	$0.04
7	9/30/2018	$0.04
8	6/30/2018	$0.04
9	3/31/2018	$0.04
10	12/31/2017	$0.04
11	9/30/2017	$0.04
12	6/30/2017	$0.04
13	3/31/2017	$0.04
14	12/31/2016	$0.04
15	9/30/2016	$0.04
16	12/31/2015	$0.04

Financials: TierOneLeverageCapitalRequiredToBeWellCapitalized

	Date	Value
1	3/31/2020	$19,507,000.00
2	12/31/2019	$19,411,000.00
3	9/30/2019	$18,939,000.00
4	6/30/2019	$19,486,000.00
5	3/31/2019	$18,829,000.00
6	12/31/2018	$18,806,000.00
7	9/30/2018	$18,541,000.00
8	6/30/2018	$14,082,000.00
9	3/31/2018	$13,157,000.00
10	12/31/2017	$17,514,000.00
11	9/30/2017	$17,305,000.00
12	6/30/2017	$16,701,000.00
13	3/31/2017	$16,373.00
14	12/31/2016	$16,664,000.00
15	9/30/2016	$15,518.00
16	12/31/2015	$13,428.00

Financials: TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets

	Date	Value
1	3/31/2020	$0.05
2	12/31/2019	$0.05
3	9/30/2019	$0.05
4	6/30/2019	$0.05
5	3/31/2019	$0.07
6	12/31/2018	$0.05
7	9/30/2018	$0.05
8	6/30/2018	$0.05
9	3/31/2018	$0.05
10	12/31/2017	$0.05
11	9/30/2017	$0.05
12	6/30/2017	$0.05
13	3/31/2017	$0.05
14	12/31/2016	$0.05
15	9/30/2016	$0.05
16	12/31/2015	$0.05

Financials: TierOneLeverageCapitalToAverageAssets

	Date	Value
1	3/31/2020	$0.10
2	12/31/2019	$0.10
3	9/30/2019	$0.10
4	6/30/2019	$0.10
5	3/31/2019	$0.13
6	12/31/2018	$0.10
7	9/30/2018	$0.12
8	6/30/2018	$0.15
9	3/31/2018	$0.16
10	12/31/2017	$0.12
11	9/30/2017	$0.12
12	6/30/2017	$0.12
13	3/31/2017	$0.12
14	12/31/2016	$0.12
15	9/30/2016	$0.10
16	12/31/2015	$0.11

Financials: TierOneRiskBasedCapital

	Date	Value
1	3/31/2020	$40,418,000.00
2	12/31/2019	$39,982,000.00
3	9/30/2019	$39,317,000.00
4	6/30/2019	$38,505,000.00
5	3/31/2019	$41,909,000.00
6	12/31/2018	$38,703,000.00
7	9/30/2018	$43,246,000.00
8	6/30/2018	$42,921,000.00
9	3/31/2018	$42,339,000.00
10	12/31/2017	$41,800,000.00
11	9/30/2017	$41,360,000.00
12	6/30/2017	$39,935,000.00
13	3/31/2017	$39,268.00
14	12/31/2016	$39,681,000.00
15	9/30/2016	$30,768.00
16	12/31/2015	$29,690.00

Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacy

	Date	Value
1	3/31/2020	$18,785,000.00
2	12/31/2019	$17,666,000.00
3	9/30/2019	$17,710,000.00
4	6/30/2019	$17,339,000.00
5	3/31/2019	$23,175,000.00
6	12/31/2018	$17,252,000.00
7	9/30/2018	$16,964,000.00
8	6/30/2018	$21,023,000.00
9	3/31/2018	$20,339,000.00
10	12/31/2017	$15,712,000.00
11	9/30/2017	$15,806,000.00
12	6/30/2017	$15,214,000.00
13	3/31/2017	$14,826.00
14	12/31/2016	$13,983,000.00
15	9/30/2016	$13,797.00
16	12/31/2015	$11,196.00

Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets

	Date	Value
1	3/31/2020	$0.06
2	12/31/2019	$0.06
3	9/30/2019	$0.06
4	6/30/2019	$0.06
5	3/31/2019	$0.08
6	12/31/2018	$0.06
7	9/30/2018	$0.06
8	6/30/2018	$0.06
9	3/31/2018	$0.06
10	12/31/2017	$0.06
11	9/30/2017	$0.06
12	6/30/2017	$0.06
13	3/31/2017	$0.06
14	12/31/2016	$0.06
15	9/30/2016	$0.06
16	12/31/2015	$0.06

Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalized

	Date	Value
1	3/31/2020	$25,046,000.00
2	12/31/2019	$23,554,000.00
3	9/30/2019	$23,614,000.00
4	6/30/2019	$23,119,000.00
5	3/31/2019	$28,968,000.00
6	12/31/2018	$23,003,000.00
7	9/30/2018	$22,619,000.00
8	6/30/2018	$28,030,000.00
9	3/31/2018	$27,119,000.00
10	12/31/2017	$20,950,000.00
11	9/30/2017	$21,075,000.00
12	6/30/2017	$20,285,000.00
13	3/31/2017	$19,768.00
14	12/31/2016	$18,644,000.00
15	9/30/2016	$18,400.00
16	12/31/2015	$14,928.00

Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets

	Date	Value
1	3/31/2020	$0.08
2	12/31/2019	$0.08
3	9/30/2019	$0.08
4	6/30/2019	$0.08
5	3/31/2019	$0.10
6	12/31/2018	$0.08
7	9/30/2018	$0.08
8	6/30/2018	$0.08
9	3/31/2018	$0.08
10	12/31/2017	$0.08
11	9/30/2017	$0.08
12	6/30/2017	$0.08
13	3/31/2017	$0.08
14	12/31/2016	$0.08
15	9/30/2016	$0.08
16	12/31/2015	$0.08

Financials: TierOneRiskBasedCapitalToRiskWeightedAssets

	Date	Value
1	3/31/2020	$0.13
2	12/31/2019	$0.14
3	9/30/2019	$0.13
4	6/30/2019	$0.13
5	3/31/2019	$0.14
6	12/31/2018	$0.13
7	9/30/2018	$0.15
8	6/30/2018	$0.12
9	3/31/2018	$0.12
10	12/31/2017	$0.16
11	9/30/2017	$0.16
12	6/30/2017	$0.16
13	3/31/2017	$0.16
14	12/31/2016	$0.17
15	9/30/2016	$0.13
16	12/31/2015	$0.16

Financials: TimeDepositMaturitiesYearOne

	Date	Value
1	12/31/2019	$55,567,378.00
2	12/31/2018	$30,457,540.00
3	12/31/2017	$31,916,859.00
4	12/31/2016	$39,693,113.00
5	12/31/2015	$39,107,831.00

Financials: TimeDeposits

	Date	Value
1	3/31/2020	$76,985,230.00
2	12/31/2019	$81,387,861.00
3	9/30/2019	$80,093,824.00
4	6/30/2019	$80,197,909.00
5	3/31/2019	$77,969,777.00
6	12/31/2018	$77,538,576.00
7	9/30/2018	$73,867,604.00
8	6/30/2018	$71,885,388.00
9	3/31/2018	$67,228,989.00
10	12/31/2017	$63,049,334.00
11	9/30/2017	$70,629,478.00
12	6/30/2017	$64,008,657.00
13	3/31/2017	$60,300,266.00
14	12/31/2016	$63,560,582.00
15	9/30/2016	$61,297,278.00
16	12/31/2015	$74,106,894.00

Financials: TimeDepositsAtOrAboveFDICInsuranceLimit

	Date	Value
1	12/31/2019	$12,400,000.00
2	12/31/2018	$10,700,000.00
3	12/31/2017	$12,500,000.00
4	12/31/2016	$11,800,000.00

Financials: TimeDepositsWeightedAverageInterestRateMaturitiesYearOne

	Date	Value
1	12/31/2019	$0.02
2	12/31/2018	$0.02
3	12/31/2017	$0.01
4	12/31/2016	$0.01
5	12/31/2015	$0.01

Financials: TransferOfPortfolioLoansAndLeasesToHeldForSale1

	Date	Value
1	3/31/2020	--
2	12/31/2019	$3,423,909.00
3	9/30/2019	$3,425,119.00
4	6/30/2019	$934,729.00
5	3/31/2019	$431,104.00
6	12/31/2018	$2,037,039.00
7	9/30/2018	$1,443,506.00
8	6/30/2018	$1,443,506.00
9	3/31/2018	$1,272,081.00
10	12/31/2017	--
11	9/30/2017	$2,928,646.00
12	6/30/2017	$2,438,034.00
13	3/31/2017	$124,369.00

Financials: UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums

	Date	Value
1	3/31/2020	$839,614.00
2	12/31/2019	$807,869.00
3	9/30/2019	$948,539.00
4	6/30/2019	$999,183.00
5	3/31/2019	$1,122,531.00
6	12/31/2018	$1,149,517.00
7	9/30/2018	$1,094,031.00
8	6/30/2018	$1,102,246.00
9	3/31/2018	$1,023,195.00
10	12/31/2017	$1,009,722.00
11	9/30/2017	$1,137,223.00
12	6/30/2017	$1,063,783.00
13	3/31/2017	$1,046,114.00
14	12/31/2016	$952,717.00
15	9/30/2016	$786,452.00
16	12/31/2015	$689,102.00

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

	Date	Value
1	3/31/2020	$-3,654.00
2	12/31/2019	$-11,456.00
3	9/30/2019	$-2,466.00
4	6/30/2019	$4,768.00
5	3/31/2019	$-643.00
6	12/31/2018	$-24,642.00
7	9/30/2018	$-3,313.00
8	6/30/2018	$-8,844.00
9	3/31/2018	$-8,495.00
10	12/31/2017	$-543.00
11	9/30/2017	--
12	6/30/2017	--
13	3/31/2017	--
14	12/31/2016	--

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: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2020	$3,004,510.00
2	12/31/2019	$3,088,236.00
3	9/30/2019	$3,112,975.00
4	6/30/2019	$3,141,935.00
5	3/31/2019	$3,145,210.00
6	12/31/2018	$3,171,655.00
7	9/30/2018	$3,175,195.00
8	6/30/2018	$3,183,803.00
9	3/31/2018	$3,207,126.00
10	12/31/2017	$3,265,162.00
11	9/30/2017	$3,265,032.00
12	6/30/2017	$3,265,032.00
13	3/31/2017	$3,256,303.00
14	12/31/2016	$3,373,492.00
15	9/30/2016	$3,403,904.00
16	6/30/2016	$3,406,468.00
17	3/31/2016	$3,402,828.00
18	12/31/2015	$3,397,185.00
19	9/30/2015	$1,679,500.00

Financials: WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased

	Date	Value
1	3/31/2020	$164,096.00
2	12/31/2019	$164,096.00
3	9/30/2019	$170,316.00
4	6/30/2019	$170,316.00
5	3/31/2019	$170,316.00
6	12/31/2018	$176,102.00
7	9/30/2018	$176,102.00
8	6/30/2018	$176,102.00
9	3/31/2018	$176,102.00
10	12/31/2017	$181,887.00
11	9/30/2017	$181,887.00
12	6/30/2017	$181,887.00
13	3/31/2017	$181,887.00
14	12/31/2016	$68,889.00

Financials: WeightedAverageNumberOfSharesIssuedBasic

	Date	Value
1	3/31/2020	$3,208,618.00
2	12/31/2019	$3,298,548.00
3	9/30/2019	$3,328,806.00
4	6/30/2019	$3,358,183.00
5	3/31/2019	$3,360,612.00
6	12/31/2018	$3,410,670.00
7	9/30/2018	$3,404,065.00
8	6/30/2018	$3,402,706.00
9	3/31/2018	$3,444,390.00
10	12/31/2017	$3,443,695.00
11	9/30/2017	$3,438,190.00
12	6/30/2017	$3,438,190.00
13	3/31/2017	$3,438,190.00
14	12/31/2016	$3,438,385.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2020	$3,004,510.00
2	12/31/2019	$3,085,470.00
3	9/30/2019	$3,109,421.00
4	6/30/2019	$3,138,536.00
5	3/31/2019	$3,140,499.00
6	12/31/2018	$3,163,581.00
7	9/30/2018	$3,165,715.00
8	6/30/2018	$3,172,287.00
9	3/31/2018	$3,193,381.00
10	12/31/2017	$3,256,893.00
11	9/30/2017	$3,256,303.00
12	6/30/2017	$3,256,303.00
13	3/31/2017	$3,256,303.00
14	12/31/2016	$3,369,496.00
15	9/30/2016	$3,402,828.00
16	6/30/2016	$3,402,828.00
17	3/31/2016	$3,402,828.00
18	12/31/2015	$3,397,185.00