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 6/30/2020

Business Address

500 EAST 10TH STREET
SUITE 100
ALAMOGORDO, NM US 88310

Mailing Address

500 EAST 10TH STREET
SUITE 100
ALAMOGORDO, NM US 88310
Phone Number: (575) 437-9334 / State Incorporated: MD / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 6/30/2020 $-168,951.00
2 3/31/2020 $-54,512.00
3 12/31/2019 $-122,057.00
4 9/30/2019 $-80,952.00
5 6/30/2019 $-51,133.00
6 3/31/2019 $-27,718.00
7 12/31/2018 $-250,556.00
8 9/30/2018 $-207,696.00
9 6/30/2018 $-149,740.00
10 3/31/2018 $-77,246.00
11 12/31/2017 $-413,090.00
12 9/30/2017 $-317,530.00
13 6/30/2017 $-217,505.00
14 3/31/2017 $-123,681.00
15 12/31/2016 $-554,513.00
16 9/30/2016 $-415,573.00
17 6/30/2016 $-250,588.00
18 3/31/2016 $-122,978.00
19 12/31/2015 $-612,725.00
20 9/30/2015 $-470,861.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 6/30/2020 $4,680,197.00
2 3/31/2020 $4,343,907.00
3 12/31/2019 $4,271,437.00
4 9/30/2019 $4,081,205.00
5 6/30/2019 $3,626,504.00
6 3/31/2019 $9,131,724.00
7 12/31/2018 $3,520,201.00
8 9/30/2018 $5,148,046.00
9 6/30/2018 $4,885,048.00
10 3/31/2018 $4,342,357.00
11 12/31/2017 $4,391,649.00
12 9/30/2017 $3,747,397.00
13 6/30/2017 $3,383,021.00
14 3/31/2017 $3,125,698.00
15 12/31/2016 $3,253,443.00
16 9/30/2016 $3,325,430.00
17 12/31/2015 $2,363,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $330,803.00
2 3/31/2020 $1,126,862.00
3 12/31/2019 $307,255.00
4 9/30/2019 $525,634.00
5 6/30/2019 $340,420.00
6 3/31/2019 $-132,301.00
7 12/31/2018 $-396,148.00
8 9/30/2018 $-776,480.00
9 6/30/2018 $-639,528.00
10 3/31/2018 $-532,854.00
11 12/31/2017 $-274,266.00
12 9/30/2017 $-286,525.00
13 6/30/2017 $-319,335.00
14 3/31/2017 $-354,925.00
15 12/31/2016 $-363,437.00
16 9/30/2016 $4,265.00
17 12/31/2015 $-216,047.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $23,215,821.00
2 3/31/2020 $23,249,796.00
3 12/31/2019 $23,168,176.00
4 9/30/2019 $23,085,254.00
5 6/30/2019 $25,099,268.00
6 3/31/2019 $25,309,067.00
7 12/31/2018 $25,500,873.00
8 9/30/2018 $25,772,013.00
9 6/30/2018 $25,617,057.00
10 3/31/2018 $25,372,465.00
11 12/31/2017 $26,849,822.00
12 9/30/2017 $27,233,051.00
13 6/30/2017 $27,171,456.00
14 3/31/2017 $27,166,286.00
15 12/31/2016 $27,161,856.00
16 9/30/2016 $9,723,236.00
17 12/31/2015 $9,713,894.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 6/30/2020 $75,000,000.00
2 3/31/2020 $50,000,000.00
3 12/31/2019 $40,000,000.00
4 9/30/2019 $40,000,000.00
5 6/30/2019 $50,000,000.00
6 3/31/2019 $50,000,000.00
7 12/31/2018 $67,000,000.00
8 9/30/2018 $70,000,000.00
9 6/30/2018 $80,000,000.00
10 3/31/2018 $45,000,000.00
11 12/31/2017 $45,000,000.00
12 9/30/2017 $67,000,000.00
13 6/30/2017 $55,000,000.00
14 3/31/2017 $50,000,000.00
15 12/31/2016 $50,000,000.00
16 9/30/2016 $49,000,000.00
17 12/31/2015 $13,000,000.00
Financials: AdvertisingExpense
Date Value
1 6/30/2020 $43,063.00
2 3/31/2020 $60,662.00
3 12/31/2019 $260,440.00
4 9/30/2019 $202,401.00
5 6/30/2019 $104,198.00
6 3/31/2019 $114,389.00
7 12/31/2018 $527,142.00
8 9/30/2018 $115,032.00
9 6/30/2018 $276,774.00
10 3/31/2018 $156,026.00
11 12/31/2017 $453,976.00
12 9/30/2017 $350,444.00
13 6/30/2017 $243,355.00
14 3/31/2017 $141,881.00
15 12/31/2016 $310,333.00
16 9/30/2016 $180,520.00
17 6/30/2016 $115,202.00
18 3/31/2016 $52,389.00
19 12/31/2015 $220,230.00
20 9/30/2015 $68,866.00
Financials: AllowanceForLoanAndLeaseLossesWriteOffs
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $8,686.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 $8,686.00
7 12/31/2018 $596,418.00
8 9/30/2018 $12,827.00
9 6/30/2018 --
10 3/31/2018 $23,269.00
11 12/31/2017 $20,845.00
12 9/30/2017 $8,850.00
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $525,288.00
16 9/30/2016 $107,385.00
17 6/30/2016 $10,756.00
18 3/31/2016 $10,756.00
19 12/31/2015 $693,512.00
20 9/30/2015 $339,352.00
Financials: AllowanceForLoanAndLeaseLossesWriteoffsNet
Date Value
1 6/30/2020 $-1,759.00
2 3/31/2020 $-2,930.00
3 12/31/2019 $1,660.00
4 9/30/2019 $-3,031.00
5 6/30/2019 $-1,879.00
6 3/31/2019 $7,179.00
7 12/31/2018 $534,099.00
8 9/30/2018 $-34,393.00
9 6/30/2018 $-6,250.00
10 3/31/2018 $17,020.00
11 12/31/2017 $-36,157.00
12 9/30/2017 $2,600.00
13 6/30/2017 $-13,700.00
14 3/31/2017 $-7,450.00
15 12/31/2016 $407,163.00
16 9/30/2016 $16.00
17 6/30/2016 $-107,369.00
18 3/31/2016 $-106,169.00
19 12/31/2015 $507,086.00
20 9/30/2015 $153,486.00
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 6/30/2020 $1,759.00
2 3/31/2020 $2,930.00
3 12/31/2019 $7,026.00
4 9/30/2019 $3,031.00
5 6/30/2019 $1,879.00
6 3/31/2019 $1,507.00
7 12/31/2018 $62,319.00
8 9/30/2018 $47,220.00
9 6/30/2018 $6,250.00
10 3/31/2018 $6,249.00
11 12/31/2017 $57,002.00
12 9/30/2017 $6,250.00
13 6/30/2017 $13,700.00
14 3/31/2017 $7,450.00
15 12/31/2016 $118,125.00
16 9/30/2016 --
17 6/30/2016 $118,125.00
18 3/31/2016 $116,925.00
19 12/31/2015 $186,426.00
20 9/30/2015 --
Financials: AmortizationOfESOPAward
Date Value
1 6/30/2020 $91,360.00
2 3/31/2020 $96,421.00
3 12/31/2019 $391,358.00
4 9/30/2019 $96,260.00
5 6/30/2019 $93,389.00
6 3/31/2019 $103,739.00
7 12/31/2018 $483,240.00
8 9/30/2018 $386,040.00
9 6/30/2018 $109,484.00
10 3/31/2018 $107,636.00
11 12/31/2017 $103,436.00
12 9/30/2017 $57,832.00
13 6/30/2017 $37,530.00
14 3/31/2017 $18,396.00
15 12/31/2016 $48,700.00
16 9/30/2016 $46,570.00
17 6/30/2016 $30,888.00
18 3/31/2016 $15,061.00
19 12/31/2015 $54,380.00
20 9/30/2015 $40,489.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2020 $17,724.00
2 3/31/2020 $8,862.00
3 12/31/2019 $39,056.00
4 9/30/2019 $30,194.00
5 6/30/2019 $20,430.00
6 3/31/2019 $10,215.00
7 12/31/2018 $48,556.00
8 9/30/2018 $38,341.00
9 6/30/2018 $26,202.00
10 3/31/2018 $13,101.00
11 12/31/2017 $62,268.00
12 9/30/2017 $49,167.00
13 6/30/2017 $33,600.00
14 3/31/2017 $16,800.00
15 12/31/2016 $79,848.00
16 9/30/2016 $63,048.00
17 6/30/2016 $43,086.00
18 3/31/2016 $21,543.00
19 12/31/2015 $102,388.00
20 9/30/2015 $80,845.00
Financials: AssetImpairmentCharges
Date Value
1 6/30/2020 $205,663.00
2 6/30/2019 --
Financials: Assets
Date Value
1 6/30/2020 $458,016,230.00
2 3/31/2020 $408,387,956.00
3 12/31/2019 $393,739,355.00
4 9/30/2019 $385,273,961.00
5 6/30/2019 $380,591,511.00
6 3/31/2019 $373,994,742.00
7 12/31/2018 $383,277,907.00
8 9/30/2018 $373,266,668.00
9 6/30/2018 $377,773,865.00
10 3/31/2018 $341,192,362.00
11 12/31/2017 $336,220,518.00
12 9/30/2017 $363,195,924.00
13 6/30/2017 $338,819,994.00
14 3/31/2017 $334,279,896.00
15 12/31/2016 $328,867,198.00
16 9/30/2016 $328,105,002.00
17 12/31/2015 $270,984,407.00
Financials: AssetsFairValueDisclosure
Date Value
1 6/30/2020 $66,969,729.00
2 3/31/2020 $64,784,428.00
3 12/31/2019 $48,022,466.00
4 9/30/2019 $45,933,162.00
5 6/30/2019 $41,240,819.00
6 3/31/2019 $51,057,001.00
7 12/31/2018 $64,183,240.00
8 9/30/2018 $53,874,163.00
9 6/30/2018 $56,548,760.00
10 3/31/2018 $47,247,308.00
11 12/31/2017 $45,427,790.00
12 9/30/2017 $43,253,692.00
13 6/30/2017 $45,558,948.00
14 3/31/2017 $43,065,920.00
15 12/31/2016 $51,688,516.00
16 9/30/2016 $62,394,861.00
17 12/31/2015 $42,161,237.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 6/30/2020 $1,988,222.00
2 3/31/2020 $1,555,489.00
3 12/31/2019 $671,824.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 6/30/2020 $3,210.00
2 3/31/2020 $43,738.00
3 12/31/2019 $259,477.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 6/30/2020 $61,583,269.00
2 3/31/2020 $59,863,049.00
3 12/31/2019 $44,104,831.00
Financials: AvailableForSaleSecurities
Date Value
1 6/30/2020 $63,568,281.00
2 3/31/2020 $61,374,800.00
3 12/31/2019 $44,517,178.00
4 9/30/2019 $40,572,382.00
5 6/30/2019 $34,670,131.00
6 3/31/2019 $32,570,879.00
7 12/31/2018 $33,428,658.00
8 9/30/2018 $27,930,267.00
9 6/30/2018 $29,233,376.00
10 3/31/2018 $26,095,660.00
11 12/31/2017 $24,399,881.00
12 9/30/2017 $26,715,509.00
13 6/30/2017 $28,319,755.00
14 3/31/2017 $29,709,130.00
15 12/31/2016 $31,499,132.00
16 9/30/2016 $31,913,913.00
17 12/31/2015 $28,630,551.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 6/30/2020 $17,420,852.00
2 3/31/2020 $16,355,991.00
3 12/31/2019 $14,048,273.00
4 9/30/2019 $8,188,302.00
5 6/30/2019 $7,488,721.00
6 3/31/2019 $12,052,696.00
7 12/31/2018 $10,515,614.00
8 9/30/2018 $5,262,953.00
9 6/30/2018 $2,563,872.00
10 3/31/2018 $1,796,728.00
11 12/31/2017 $1,878,905.00
12 9/30/2017 $3,243,270.00
13 6/30/2017 $1,843,419.00
14 3/31/2017 $11,764,351.00
15 12/31/2016 $2,463,836.00
16 9/30/2016 $1,408,998.00
17 12/31/2015 $3,715,339.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 6/30/2020 $18,162,759.00
2 3/31/2020 $16,811,943.00
3 12/31/2019 $14,163,270.00
4 9/30/2019 $8,426,229.00
5 6/30/2019 $7,563,485.00
6 3/31/2019 $12,187,196.00
7 12/31/2018 $10,543,434.00
8 9/30/2018 $5,129,660.00
9 6/30/2018 $2,565,802.00
10 3/31/2018 $1,727,373.00
11 12/31/2017 $1,836,889.00
12 9/30/2017 $3,206,135.00
13 6/30/2017 $1,834,853.00
14 3/31/2017 $11,586,848.00
15 12/31/2016 $2,488,162.00
16 9/30/2016 $1,421,955.00
17 12/31/2015 $3,688,453.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 6/30/2020 $27,764,508.00
2 3/31/2020 $30,524,131.00
3 12/31/2019 $27,151,751.00
4 9/30/2019 $29,736,583.00
5 6/30/2019 $23,546,233.00
6 3/31/2019 $20,295,449.00
7 12/31/2018 $23,040,618.00
8 9/30/2018 $23,242,101.00
9 6/30/2018 $26,067,010.00
10 3/31/2018 $23,707,371.00
11 12/31/2017 $21,574,631.00
12 9/30/2017 $22,206,122.00
13 6/30/2017 $26,480,763.00
14 3/31/2017 $18,262,127.00
15 12/31/2016 $29,365,434.00
16 9/30/2016 $30,378,042.00
17 12/31/2015 $25,131,259.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 6/30/2020 $28,807,095.00
2 3/31/2020 $31,550,267.00
3 12/31/2019 $27,510,536.00
4 9/30/2019 $30,099,735.00
5 6/30/2019 $23,794,584.00
6 3/31/2019 $19,983,683.00
7 12/31/2018 $22,482,300.00
8 9/30/2018 $22,394,531.00
9 6/30/2018 $25,268,158.00
10 3/31/2018 $23,120,803.00
11 12/31/2017 $21,306,086.00
12 9/30/2017 $21,906,863.00
13 6/30/2017 $26,107,602.00
14 3/31/2017 $18,001,359.00
15 12/31/2016 $28,889,086.00
16 9/30/2016 $30,369,099.00
17 12/31/2015 $24,942,098.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 6/30/2020 $5,103,203.00
2 3/31/2020 $2,903,662.00
3 12/31/2019 $2,904,807.00
4 9/30/2019 $1,965,730.00
5 6/30/2019 $3,178,345.00
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: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 6/30/2020 $5,257,368.00
2 3/31/2020 $2,929,490.00
3 12/31/2019 $2,843,372.00
4 9/30/2019 $2,046,418.00
5 6/30/2019 $3,312,062.00
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: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 6/30/2020 $11,294,706.00
2 3/31/2020 $10,079,265.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 $400,000.00
7 12/31/2018 $403,612.00
8 9/30/2018 $407,252.00
9 6/30/2018 $1,400,829.00
10 3/31/2018 $1,246,805.00
11 12/31/2017 $1,254,321.00
12 9/30/2017 $1,594,256.00
13 6/30/2017 $376,655.00
14 3/31/2017 $120,869.00
15 12/31/2016 $121,744.00
16 9/30/2016 $122,608.00
17 12/31/2015 --
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 6/30/2020 $11,341,059.00
2 3/31/2020 $10,083,100.00
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 $400,000.00
7 12/31/2018 $402,924.00
8 9/30/2018 $406,076.00
9 6/30/2018 $1,399,416.00
10 3/31/2018 $1,247,484.00
11 12/31/2017 $1,256,906.00
12 9/30/2017 $1,602,511.00
13 6/30/2017 $377,300.00
14 3/31/2017 $120,923.00
15 12/31/2016 $121,884.00
16 9/30/2016 $122,859.00
17 12/31/2015 --
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 6/30/2020 $63,568,281.00
2 3/31/2020 $61,374,800.00
3 12/31/2019 $44,517,178.00
4 9/30/2019 $40,572,382.00
5 6/30/2019 $34,670,131.00
6 3/31/2019 $32,570,879.00
7 12/31/2018 $33,428,658.00
8 9/30/2018 $27,930,267.00
9 6/30/2018 $29,233,376.00
10 3/31/2018 $26,095,660.00
11 12/31/2017 $24,399,881.00
12 9/30/2017 $26,715,509.00
13 6/30/2017 $28,319,755.00
14 3/31/2017 $29,709,130.00
15 12/31/2016 $31,499,132.00
16 9/30/2016 $31,913,913.00
17 12/31/2015 $28,630,551.00
Financials: BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioCapitalAdequacyMinimum
Date Value
1 6/30/2020 $0.05
2 3/31/2020 $0.05
3 12/31/2019 $0.05
Financials: BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioWellCapitalizedMinimum
Date Value
1 6/30/2020 $0.07
2 3/31/2020 $0.07
3 12/31/2019 $0.07
Financials: BankOwnedLifeInsurance
Date Value
1 6/30/2020 $10,980,816.00
2 3/31/2020 $10,915,586.00
3 12/31/2019 $10,850,085.00
4 9/30/2019 $10,781,728.00
5 6/30/2019 $10,711,034.00
6 3/31/2019 $10,641,381.00
7 12/31/2018 $10,573,069.00
8 9/30/2018 $10,502,550.00
9 6/30/2018 $10,429,970.00
10 3/31/2018 $10,204,220.00
11 12/31/2017 $10,135,672.00
12 9/30/2017 $5,573,114.00
13 6/30/2017 $5,542,147.00
14 3/31/2017 $5,511,407.00
15 12/31/2016 $5,481,168.00
16 9/30/2016 $5,449,462.00
17 12/31/2015 $5,355,013.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 6/30/2020 $90,550.00
2 3/31/2020 $90,812.00
3 12/31/2019 $370,388.00
4 9/30/2019 $277,830.00
5 6/30/2019 $183,971.00
6 3/31/2019 $91,261.00
7 12/31/2018 $365,705.00
8 9/30/2018 $272,960.00
9 6/30/2018 $91,149.00
10 3/31/2018 $88,597.00
11 12/31/2017 $211,484.00
12 9/30/2017 $129,818.00
13 6/30/2017 $86,176.00
14 3/31/2017 $42,813.00
15 12/31/2016 $173,826.00
16 9/30/2016 $43,676.00
17 6/30/2016 $86,313.00
18 3/31/2016 $43,024.00
19 12/31/2015 $131,823.00
20 9/30/2015 $33,267.00
Financials: Capital
Date Value
1 6/30/2020 $45,040,000.00
2 3/31/2020 $43,855,000.00
3 12/31/2019 $42,944,000.00
4 9/30/2019 $42,442,000.00
5 6/30/2019 $41,643,000.00
6 3/31/2019 $38,861,000.00
7 12/31/2018 $38,703,000.00
8 9/30/2018 $46,757,000.00
9 6/30/2018 $46,381,000.00
10 3/31/2018 $45,629,000.00
11 12/31/2017 $45,076,000.00
12 9/30/2017 $44,587,000.00
13 6/30/2017 $42,990,000.00
14 3/31/2017 $42,134.00
15 12/31/2016 $42,265,000.00
16 9/30/2016 $33,007.00
17 12/31/2015 $31,584.00
Financials: CapitalRequiredForCapitalAdequacy
Date Value
1 6/30/2020 $28,658,000.00
2 3/31/2020 $25,046,000.00
3 12/31/2019 $23,554,000.00
4 9/30/2019 $23,612,000.00
5 6/30/2019 $23,119,000.00
6 3/31/2019 $15,185,000.00
7 12/31/2018 $15,045,000.00
8 9/30/2018 $22,619,000.00
9 6/30/2018 $22,529,000.00
10 3/31/2018 $21,051,000.00
11 12/31/2017 $20,950,000.00
12 9/30/2017 $21,069,000.00
13 6/30/2017 $20,285,000.00
14 3/31/2017 $19,768.00
15 12/31/2016 $18,644,000.00
16 9/30/2016 $18,401.00
17 12/31/2015 $14,928.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 6/30/2020 $0.08
2 3/31/2020 $0.08
3 12/31/2019 $0.08
4 9/30/2019 $0.08
5 6/30/2019 $0.08
6 3/31/2019 $0.04
7 12/31/2018 $0.04
8 9/30/2018 $0.08
9 6/30/2018 $0.08
10 3/31/2018 $0.08
11 12/31/2017 $0.08
12 9/30/2017 $0.08
13 6/30/2017 $0.08
14 3/31/2017 $0.08
15 12/31/2016 $0.08
16 9/30/2016 $0.08
17 12/31/2015 $0.08
Financials: CapitalRequiredToBeWellCapitalized
Date Value
1 6/30/2020 $35,823,000.00
2 3/31/2020 $31,325,000.00
3 12/31/2019 $29,443,000.00
4 9/30/2019 $29,515,000.00
5 6/30/2019 $28,898,000.00
6 3/31/2019 $18,982,000.00
7 12/31/2018 $28,748,000.00
8 9/30/2018 $28,274,000.00
9 6/30/2018 $28,161,000.00
10 3/31/2018 $26,314,000.00
11 12/31/2017 $26,187,000.00
12 9/30/2017 $26,336,000.00
13 6/30/2017 $25,356,000.00
14 3/31/2017 $24,710.00
15 12/31/2016 $23,305.00
16 9/30/2016 $23,000.00
17 12/31/2015 $18,660.00
Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 6/30/2020 $0.10
2 3/31/2020 $0.10
3 12/31/2019 $0.10
4 9/30/2019 $0.10
5 6/30/2019 $0.10
6 3/31/2019 $0.05
7 12/31/2018 $0.10
8 9/30/2018 $0.10
9 6/30/2018 $0.10
10 3/31/2018 $0.10
11 12/31/2017 $0.10
12 9/30/2017 $0.10
13 6/30/2017 $0.10
14 3/31/2017 $0.10
15 12/31/2016 $0.10
16 9/30/2016 $0.10
17 12/31/2015 $0.10
Financials: CapitalToRiskWeightedAssets
Date Value
1 6/30/2020 $0.13
2 3/31/2020 $0.14
3 12/31/2019 $0.15
4 9/30/2019 $0.14
5 6/30/2019 $0.14
6 3/31/2019 $0.10
7 12/31/2018 $0.15
8 9/30/2018 $0.17
9 6/30/2018 $0.16
10 3/31/2018 $0.17
11 12/31/2017 $0.17
12 9/30/2017 $0.17
13 6/30/2017 $0.17
14 3/31/2017 $0.17
15 12/31/2016 $0.18
16 9/30/2016 $0.14
17 12/31/2015 $0.17
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $17,445,445.00
2 3/31/2020 $8,418,689.00
3 12/31/2019 $29,486,465.00
4 9/30/2019 $15,664,878.00
5 6/30/2019 $25,208,991.00
6 3/31/2019 $11,573,880.00
7 12/31/2018 $11,774,457.00
8 9/30/2018 $15,399,715.00
9 6/30/2018 $21,220,541.00
10 3/31/2018 $12,342,315.00
11 12/31/2017 $9,873,178.00
12 9/30/2017 $34,895,963.00
13 6/30/2017 $12,102,042.00
14 3/31/2017 $14,036,212.00
15 12/31/2016 $16,411,344.00
16 9/30/2016 $22,348,490.00
17 6/30/2016 $6,620,802.00
18 3/31/2016 $15,917,798.00
19 12/31/2015 $19,824,864.00
20 9/30/2015 $11,109,920.00
21 12/31/2014 $14,823,973.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 6/30/2020 $-12,041,020.00
2 3/31/2020 $-21,067,777.00
3 12/31/2019 $17,712,008.00
4 9/30/2019 $3,890,421.00
5 6/30/2019 $13,434,534.00
6 3/31/2019 $-200,577.00
7 12/31/2018 $1,901,279.00
8 9/30/2018 $5,526,537.00
9 6/30/2018 $11,347,363.00
10 3/31/2018 $2,469,137.00
11 12/31/2017 $-6,538,166.00
12 9/30/2017 $18,484,619.00
13 6/30/2017 $-4,309,302.00
14 3/31/2017 $-2,375,132.00
15 12/31/2016 $-3,413,520.00
16 9/30/2016 $2,523,625.00
17 6/30/2016 $-13,204,062.00
18 3/31/2016 $-3,907,066.00
19 12/31/2015 $5,000,891.00
20 9/30/2015 $-3,714,053.00
Financials: CashAndDueFromBanks
Date Value
1 6/30/2020 $6,810,445.00
2 3/31/2020 $5,158,689.00
3 12/31/2019 $4,496,465.00
4 9/30/2019 $6,829,878.00
5 6/30/2019 $6,323,991.00
6 3/31/2019 $4,718,880.00
7 12/31/2018 $6,374,457.00
8 9/30/2018 $6,194,715.00
9 6/30/2018 $6,860,541.00
10 3/31/2018 $4,762,315.00
11 12/31/2017 $4,988,178.00
12 9/30/2017 $8,565,963.00
13 6/30/2017 $4,327,042.00
14 3/31/2017 $5,101,212.00
15 12/31/2016 $4,766,344.00
16 9/30/2016 $2,978,490.00
17 12/31/2015 $5,959,864.00
Financials: CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Date Value
1 6/30/2020 $-64,047.00
2 3/31/2020 $-50,650.00
3 12/31/2019 $25,628,086.00
4 9/30/2019 $25,494,894.00
5 6/30/2019 $22,705,420.00
6 3/31/2019 $11,923,500.00
7 12/31/2018 $-12,222,996.00
8 9/30/2018 $-5,488,401.00
9 6/30/2018 $-6,175,485.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 12/31/2015 --
Financials: CommonEquityTierOneCapital
Date Value
1 6/30/2020 $41,024,000.00
2 3/31/2020 $40,418,000.00
3 12/31/2019 $39,982,000.00
4 9/30/2019 $39,317,000.00
5 6/30/2019 $38,505,000.00
6 3/31/2019 $38,861,000.00
7 12/31/2018 $38,703,000.00
8 9/30/2018 $43,246,000.00
9 6/30/2018 $42,921,000.00
10 3/31/2018 $42,339,000.00
11 12/31/2017 $41,800,000.00
12 9/30/2017 $41,360,000.00
13 12/31/2016 $39,681,000.00
Financials: CommonEquityTierOneCapitalRatio
Date Value
1 6/30/2020 $0.11
2 3/31/2020 $0.13
3 12/31/2019 $0.14
4 9/30/2019 $0.13
5 6/30/2019 $0.13
6 3/31/2019 $0.13
7 12/31/2018 $0.13
8 9/30/2018 $0.15
9 6/30/2018 $0.15
10 3/31/2018 $0.16
11 12/31/2017 $0.16
12 9/30/2017 $0.16
13 12/31/2016 $0.17
Financials: CommonEquityTierOneCapitalRequiredForCapitalAdequacy
Date Value
1 6/30/2020 $16,120,000.00
2 3/31/2020 $14,088,000.00
3 12/31/2019 $13,249,000.00
4 9/30/2019 $13,283,000.00
5 6/30/2019 $13,004,000.00
6 3/31/2019 $17,381,000.00
7 12/31/2018 $12,939,000.00
8 9/30/2018 $12,723,000.00
9 6/30/2018 $12,674,000.00
10 3/31/2018 $11,841,000.00
11 12/31/2017 $11,784,000.00
12 9/30/2017 $11,855,000.00
13 12/31/2016 $10,487,000.00
Financials: CommonEquityTierOneCapitalRequiredToBeWellCapitalized
Date Value
1 6/30/2020 $23,285,000.00
2 3/31/2020 $20,350,000.00
3 12/31/2019 $19,138,000.00
4 9/30/2019 $19,186,000.00
5 6/30/2019 $18,784,000.00
6 3/31/2019 $23,175,000.00
7 12/31/2018 $18,690,000.00
8 9/30/2018 $18,378,000.00
9 6/30/2018 $18,306,000.00
10 3/31/2018 $17,104,000.00
11 12/31/2017 $17,022,000.00
12 9/30/2017 $17,124,000.00
13 12/31/2016 $15,148,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 6/30/2020 $0.05
2 3/31/2020 $0.05
3 12/31/2019 $0.15
4 9/30/2019 $0.05
5 6/30/2019 $0.05
6 12/31/2018 $1.25
7 9/30/2018 $1.25
8 6/30/2018 $1.25
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.10
17 12/31/2015 $0.10
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $100,000,000.00
2 3/31/2020 $100,000,000.00
3 12/31/2019 $100,000,000.00
4 9/30/2019 $100,000,000.00
5 6/30/2019 $100,000,000.00
6 3/31/2019 $100,000,000.00
7 12/31/2018 $100,000,000.00
8 9/30/2018 $100,000,000.00
9 6/30/2018 $100,000,000.00
10 3/31/2018 $100,000,000.00
11 12/31/2017 $100,000,000.00
12 9/30/2017 $100,000,000.00
13 6/30/2017 $20,000,000.00
14 3/31/2017 $20,000,000.00
15 12/31/2016 $100,000,000.00
16 9/30/2016 $20,000,000.00
17 12/31/2015 $20,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $3,199,913.00
2 3/31/2020 $3,208,618.00
3 12/31/2019 $3,208,618.00
4 9/30/2019 $3,205,218.00
5 6/30/2019 $3,339,220.00
6 3/31/2019 $3,356,155.00
7 12/31/2018 $3,374,565.00
8 9/30/2018 $3,404,065.00
9 6/30/2018 $3,404,065.00
10 3/31/2018 $3,388,601.00
11 12/31/2017 $3,490,672.00
12 9/30/2017 $3,443,922.00
13 6/30/2017 $3,438,190.00
14 3/31/2017 $3,438,190.00
15 12/31/2016 $3,438,190.00
16 9/30/2016 $1,685,132.00
17 12/31/2015 $3,449,971.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $3,199,913.00
2 3/31/2020 $3,208,618.00
3 12/31/2019 $3,208,618.00
4 9/30/2019 $3,205,218.00
5 6/30/2019 $3,339,220.00
6 3/31/2019 $3,356,155.00
7 12/31/2018 $3,374,565.00
8 9/30/2018 $3,404,065.00
9 6/30/2018 $3,404,065.00
10 3/31/2018 $3,388,601.00
11 12/31/2017 $3,490,672.00
12 9/30/2017 $3,443,922.00
13 6/30/2017 $3,438,190.00
14 3/31/2017 $3,438,190.00
15 12/31/2016 $3,438,190.00
16 9/30/2016 $3,438,190.00
17 12/31/2015 $3,438,440.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $31,999.00
2 3/31/2020 $32,086.00
3 12/31/2019 $32,086.00
4 9/30/2019 $32,052.00
5 6/30/2019 $33,392.00
6 3/31/2019 $33,561.00
7 12/31/2018 $33,746.00
8 9/30/2018 $34,041.00
9 6/30/2018 $34,041.00
10 3/31/2018 $33,886.00
11 12/31/2017 $34,907.00
12 9/30/2017 $34,439.00
13 6/30/2017 $34,382.00
14 3/31/2017 $34,382.00
15 12/31/2016 $34,382.00
16 9/30/2016 $168,513.00
17 12/31/2015 $168,513.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 6/30/2020 $1,952,615.00
2 3/31/2020 $1,097,664.00
3 12/31/2019 $1,413,582.00
4 9/30/2019 $1,075,596.00
5 6/30/2019 $132,943.00
6 3/31/2019 $305,055.00
7 12/31/2018 $907,411.00
8 9/30/2018 $390,216.00
9 6/30/2018 $272,887.00
10 3/31/2018 $112,039.00
11 12/31/2017 $449,762.00
12 9/30/2017 $844,538.00
13 6/30/2017 $184,450.00
14 3/31/2017 $-189,238.00
15 12/31/2016 $5,147,737.00
16 9/30/2016 $497,844.00
17 6/30/2016 $797,603.00
18 3/31/2016 $231,539.00
19 12/31/2015 $253,013.00
20 9/30/2015 $256,257.00
Financials: CostMethodInvestments
Date Value
1 6/30/2020 $4,052,961.00
2 3/31/2020 $4,037,061.00
3 12/31/2019 $4,016,761.00
4 9/30/2019 $3,992,960.00
5 6/30/2019 $3,965,161.00
6 3/31/2019 $3,937,361.00
7 12/31/2018 $3,910,361.00
8 9/30/2018 $3,884,461.00
9 6/30/2018 $3,860,961.00
10 3/31/2018 $3,842,861.00
11 12/31/2017 $3,825,861.00
12 9/30/2017 $3,808,861.00
13 12/31/2016 $3,575,061.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 6/30/2020 $715,953.00
2 3/31/2020 $1,989,665.00
3 12/31/2019 $7,302,788.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 6/30/2020 $1,819.00
2 3/31/2020 $24,556.00
3 12/31/2019 $80,403.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 6/30/2020 $639,465.00
2 3/31/2020 $3,412,960.00
3 12/31/2019 $14,878,691.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 6/30/2020 $1,391.00
2 3/31/2020 $19,182.00
3 12/31/2019 $179,074.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 6/30/2020 $15,013.00
2 6/30/2019 --
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 6/30/2020 $4,856.00
2 6/30/2019 --
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 6/30/2020 $1,355,418.00
2 3/31/2020 $5,402,625.00
3 12/31/2019 $22,181,479.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 6/30/2020 $3,210.00
2 3/31/2020 $43,738.00
3 12/31/2019 $259,477.00
Financials: DebtSecuritiesRealizedGainLoss
Date Value
1 6/30/2020 $10,157.00
2 6/30/2019 --
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 6/30/2020 $1,725,312.00
2 3/31/2020 $1,702,078.00
3 12/31/2019 $1,907,876.00
4 9/30/2019 $1,892,171.00
5 6/30/2019 $2,074,309.00
6 3/31/2019 $2,103,654.00
7 12/31/2018 $2,196,928.00
8 9/30/2018 $2,421,790.00
9 6/30/2018 $2,163,799.00
10 3/31/2018 $2,193,360.00
11 12/31/2017 $2,191,526.00
12 9/30/2017 $3,861,032.00
13 6/30/2017 $4,274,477.00
14 3/31/2017 $4,473,586.00
15 12/31/2016 $4,317,017.00
16 12/31/2015 --
Financials: DemandDepositAccounts
Date Value
1 6/30/2020 $71,746,775.00
2 3/31/2020 $56,293,286.00
3 12/31/2019 $56,401,370.00
4 9/30/2019 $52,070,216.00
5 6/30/2019 $47,948,494.00
6 3/31/2019 $43,655,695.00
7 12/31/2018 $45,350,477.00
8 9/30/2018 $46,109,707.00
9 6/30/2018 $45,188,344.00
10 3/31/2018 $42,295,037.00
11 12/31/2017 $37,502,593.00
12 9/30/2017 $37,330,257.00
13 6/30/2017 $38,508,399.00
14 3/31/2017 $42,504,862.00
15 12/31/2016 $36,426,382.00
16 9/30/2016 $33,383,850.00
17 12/31/2015 $37,969,000.00
Financials: Deposits
Date Value
1 6/30/2020 $330,934,744.00
2 3/31/2020 $306,118,988.00
3 12/31/2019 $303,896,659.00
4 9/30/2019 $295,536,500.00
5 6/30/2019 $279,411,139.00
6 3/31/2019 $267,885,112.00
7 12/31/2018 $265,238,973.00
8 9/30/2018 $251,513,413.00
9 6/30/2018 $246,508,215.00
10 3/31/2018 $241,809,148.00
11 12/31/2017 $235,561,333.00
12 9/30/2017 $240,138,306.00
13 6/30/2017 $229,121,327.00
14 3/31/2017 $230,167,001.00
15 12/31/2016 $224,522,003.00
16 9/30/2016 $244,309,885.00
17 12/31/2015 $225,700,313.00
Financials: DepositsNegotiableOrderOfWithdrawalNOW
Date Value
1 6/30/2020 $181,434,344.00
2 3/31/2020 $172,840,472.00
3 12/31/2019 $166,107,428.00
4 9/30/2019 $163,372,460.00
5 6/30/2019 $151,264,736.00
6 3/31/2019 $146,259,640.00
7 12/31/2018 $142,349,920.00
8 9/30/2018 $131,536,102.00
9 6/30/2018 $129,434,483.00
10 3/31/2018 $132,285,122.00
11 12/31/2017 $135,009,406.00
12 9/30/2017 $132,178,571.00
13 6/30/2017 $126,604,271.00
14 3/31/2017 $127,361,873.00
15 12/31/2016 $124,535,039.00
16 9/30/2016 $149,628,757.00
17 12/31/2015 $113,624,419.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 6/30/2020 $274,386.00
2 3/31/2020 $138,029.00
3 12/31/2019 $611,200.00
4 9/30/2019 $467,643.00
5 6/30/2019 $323,710.00
6 3/31/2019 $162,472.00
7 12/31/2018 $703,000.00
8 9/30/2018 $533,643.00
9 12/31/2017 $678,000.00
10 12/31/2016 $607,000.00
11 12/31/2015 $565,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $-1,683,555.00
4 9/30/2019 $-1,590,638.00
5 6/30/2019 $-1,590,638.00
6 3/31/2019 $-458,401.00
7 12/31/2018 $-1,060,754.00
8 9/30/2018 $-923,601.00
9 6/30/2018 $-386,521.00
Financials: DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $-427,627.00
4 9/30/2019 $-392,193.00
5 6/30/2019 $-392,193.00
6 3/31/2019 $-112,466.00
7 12/31/2018 $-259,013.00
8 9/30/2018 $-230,766.00
9 6/30/2018 $-42,999.00
Financials: DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities
Date Value
1 6/30/2020 $169,380.00
2 3/31/2020 $182,777.00
3 12/31/2019 $233,427.00
4 9/30/2019 $452,424.00
5 6/30/2019 $939,732.00
6 12/31/2018 $717,407.00
Financials: DividendsCommonStockCash
Date Value
1 6/30/2020 $157,898.00
2 3/31/2020 $158,433.00
3 12/31/2019 $481,822.00
4 9/30/2019 $157,834.00
5 6/30/2019 $165,559.00
6 12/31/2018 $4,161,114.00
7 9/30/2018 $4,161,114.00
8 6/30/2018 $4,161,114.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $0.26
2 3/31/2020 $0.09
3 12/31/2019 $0.23
4 9/30/2019 $0.05
5 6/30/2019 $-0.11
6 3/31/2019 $0.01
7 12/31/2018 $0.33
8 9/30/2018 $0.28
9 6/30/2018 $0.12
10 3/31/2018 $0.11
11 12/31/2017 $0.11
12 9/30/2017 $0.29
13 6/30/2017 $0.04
14 3/31/2017 $-0.06
15 12/31/2016 $1.57
16 9/30/2016 $0.65
17 6/30/2016 $0.14
18 3/31/2016 --
19 12/31/2015 $0.09
20 9/30/2015 $0.13
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $0.26
2 3/31/2020 $0.09
3 12/31/2019 $0.23
4 9/30/2019 $0.05
5 6/30/2019 $-0.09
6 3/31/2019 $0.01
7 12/31/2018 $0.33
8 9/30/2018 $0.27
9 6/30/2018 $0.23
10 3/31/2018 $0.11
11 12/31/2017 $0.11
12 9/30/2017 $0.29
13 6/30/2017 $0.04
14 3/31/2017 $-0.06
15 12/31/2016 $1.57
16 9/30/2016 $0.32
17 6/30/2016 $0.14
18 3/31/2016 --
19 12/31/2015 $0.09
20 9/30/2015 $0.08
Financials: FairValueDisclosureOffbalanceSheetRisksAmountLiability
Date Value
1 6/30/2020 $52,146,188.00
2 3/31/2020 $38,799,908.00
3 12/31/2019 $43,504,826.00
4 9/30/2019 $45,307,662.00
5 6/30/2019 $40,422,987.00
6 3/31/2019 $96,036,122.00
7 12/31/2018 $77,873,584.00
8 9/30/2018 $83,667,859.00
9 6/30/2018 $73,246,993.00
10 3/31/2018 $84,134,592.00
11 12/31/2017 $64,567,968.00
12 9/30/2017 $73,376,592.00
13 6/30/2017 $86,199,803.00
14 3/31/2017 $102,558,565.00
15 12/31/2016 $63,300,253.00
16 9/30/2016 $95,602,573.00
17 12/31/2015 $38,948,292.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 6/30/2020 $3,975,620.00
2 3/31/2020 $3,396,861.00
3 12/31/2019 $2,921,931.00
4 9/30/2019 $3,071,322.00
5 6/30/2019 $3,068,291.00
6 3/31/2019 $2,981,412.00
7 12/31/2018 $2,901,091.00
8 9/30/2018 $3,018,813.00
9 6/30/2018 $2,984,420.00
10 3/31/2018 $2,907,170.00
11 12/31/2017 $3,117,190.00
12 9/30/2017 $3,067,133.00
13 6/30/2017 $2,919,733.00
14 3/31/2017 $2,763,483.00
15 12/31/2016 $2,506,033.00
16 9/30/2016 $2,200,180.00
17 12/31/2015 $1,894,196.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 6/30/2020 $3,401,448.00
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 $215,000.00
9 6/30/2018 $215,000.00
10 3/31/2018 $215,000.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 12/31/2015 --
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 6/30/2020 $349,318,095.00
2 3/31/2020 $310,269,913.00
3 12/31/2019 $291,963,300.00
4 9/30/2019 $299,691,027.00
5 6/30/2019 $290,045,405.00
6 3/31/2019 $287,373,038.00
7 12/31/2018 $283,197,281.00
8 9/30/2018 $279,213,287.00
9 6/30/2018 $275,275,313.00
10 3/31/2018 $256,807,298.00
11 12/31/2017 $256,585,536.00
12 9/30/2017 $259,729,219.00
13 6/30/2017 $255,039,714.00
14 3/31/2017 $248,929,868.00
15 12/31/2016 $238,677,017.00
16 9/30/2016 $217,674,023.00
17 12/31/2015 $190,314,039.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 6/30/2020 --
2 3/31/2020 $3,409,628.00
3 12/31/2019 $3,505,288.00
4 9/30/2019 $3,562,937.00
5 6/30/2019 $3,590,539.00
6 3/31/2019 $3,605,635.00
7 12/31/2018 $3,643,608.00
8 9/30/2018 $5,344,477.00
9 6/30/2018 $5,585,526.00
10 3/31/2018 $5,694,627.00
11 12/31/2017 $5,436,972.00
12 9/30/2017 $10,532,149.00
13 6/30/2017 $10,730,805.00
14 3/31/2017 $12,610,165.00
15 12/31/2016 $6,181,082.00
16 9/30/2016 $5,497,046.00
17 12/31/2015 $4,406,653.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 6/30/2020 $69,000.00
2 3/31/2020 $70,000.00
3 12/31/2019 $75,000.00
4 9/30/2019 $72,000.00
5 6/30/2019 $51,000.00
6 3/31/2019 $52,000.00
7 12/31/2018 $54,000.00
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 12/31/2016 --
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 6/30/2020 $352,034,415.00
2 3/31/2020 $312,417,394.00
3 12/31/2019 $291,316,517.00
4 9/30/2019 $300,085,022.00
5 6/30/2019 $290,230,045.00
6 3/31/2019 $287,414,375.00
7 12/31/2018 $282,686,057.00
8 9/30/2018 $282,413,237.00
9 6/30/2018 $278,545,446.00
10 3/31/2018 $256,458,145.00
11 12/31/2017 $259,073,574.00
12 9/30/2017 $264,473,873.00
13 6/30/2017 $259,834,661.00
14 3/31/2017 $255,501,971.00
15 12/31/2016 $242,029,142.00
16 9/30/2016 $222,146,555.00
17 12/31/2015 $193,444,525.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 6/30/2020 $3,332,040.00
2 3/31/2020 $3,409,628.00
3 12/31/2019 $3,505,288.00
4 9/30/2019 $3,562,937.00
5 6/30/2019 $3,590,539.00
6 3/31/2019 $3,605,635.00
7 12/31/2018 $3,643,608.00
8 9/30/2018 $5,344,477.00
9 6/30/2018 $5,585,526.00
10 3/31/2018 $5,694,627.00
11 12/31/2017 $5,436,972.00
12 9/30/2017 $5,802,626.00
13 6/30/2017 $5,867,745.00
14 3/31/2017 $5,902,986.00
15 12/31/2016 $5,968,221.00
16 9/30/2016 $1,226,726.00
17 12/31/2015 $1,844,059.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 6/30/2020 $685,128.00
2 3/31/2020 $1,262,147.00
3 12/31/2019 $4,152,071.00
4 9/30/2019 $3,168,942.00
5 6/30/2019 $3,405,899.00
6 3/31/2019 $3,564,298.00
7 12/31/2018 $4,154,832.00
8 9/30/2018 $2,144,527.00
9 6/30/2018 $2,315,393.00
10 3/31/2018 $6,043,780.00
11 12/31/2017 $2,948,934.00
12 9/30/2017 $5,787,495.00
13 6/30/2017 $5,935,858.00
14 3/31/2017 $6,038,062.00
15 12/31/2016 $2,828,957.00
16 9/30/2016 $1,024,514.00
17 12/31/2015 $1,276,167.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 6/30/2020 $115,328.00
2 3/31/2020 $124,190.00
3 12/31/2019 $133,052.00
4 9/30/2019 $141,914.00
5 6/30/2019 $151,678.00
6 3/31/2019 $161,893.00
7 12/31/2018 $172,108.00
8 9/30/2018 $182,323.00
9 6/30/2018 $194,462.00
10 3/31/2018 $207,563.00
11 12/31/2017 $220,664.00
12 9/30/2017 $233,765.00
13 6/30/2017 $249,332.00
14 3/31/2017 $266,132.00
15 12/31/2016 $282,932.00
16 9/30/2016 $299,732.00
17 12/31/2015 $362,780.00
Financials: GainLossOnSaleOfMortgageLoans
Date Value
1 6/30/2020 $2,641.00
2 3/31/2020 --
3 12/31/2019 $272,293.00
4 9/30/2019 $258,131.00
5 6/30/2019 $31,390.00
6 3/31/2019 $26,907.00
7 12/31/2018 $14,421,823.00
8 9/30/2018 $122,988.00
9 6/30/2018 $7,413,140.00
10 3/31/2018 $3,353,393.00
11 12/31/2017 $11,450,457.00
12 9/30/2017 $8,066,795.00
13 6/30/2017 $4,509,071.00
14 3/31/2017 $1,964,472.00
15 12/31/2016 $10,687,005.00
16 9/30/2016 $3,241,642.00
17 6/30/2016 $4,283,437.00
18 3/31/2016 $1,688,434.00
19 12/31/2015 $4,847,600.00
20 9/30/2015 $1,180,097.00
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 6/30/2020 $-205,663.00
2 6/30/2019 --
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 6/30/2020 $3,449,971.00
2 3/31/2020 $3,462,850.00
3 12/31/2019 $3,530,021.00
4 9/30/2019 $3,574,927.00
5 6/30/2019 $3,600,833.00
6 3/31/2019 $3,623,202.00
7 12/31/2018 $3,663,931.00
8 9/30/2018 $5,414,787.00
9 6/30/2018 $5,669,685.00
10 3/31/2018 $5,790,771.00
11 12/31/2017 $5,503,793.00
12 12/31/2016 $3,117,308.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 6/30/2020 $3,401,448.00
2 3/31/2020 $3,409,628.00
3 12/31/2019 $3,505,288.00
4 9/30/2019 $3,562,937.00
5 6/30/2019 $3,590,539.00
6 3/31/2019 $3,605,635.00
7 12/31/2018 $3,643,608.00
8 9/30/2018 $5,344,477.00
9 6/30/2018 $5,585,526.00
10 3/31/2018 $5,694,627.00
11 12/31/2017 $5,436,972.00
12 12/31/2016 $5,968,221.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 $215,000.00
9 6/30/2018 $215,000.00
10 3/31/2018 $215,000.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 12/31/2015 --
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 6/30/2020 $3,401,448.00
2 3/31/2020 $3,409,628.00
3 12/31/2019 $3,505,288.00
4 9/30/2019 $3,562,937.00
5 6/30/2019 $3,590,539.00
6 3/31/2019 $3,605,635.00
7 12/31/2018 $3,643,608.00
8 9/30/2018 $5,344,477.00
9 6/30/2018 $5,585,526.00
10 3/31/2018 $5,694,627.00
11 12/31/2017 $5,436,972.00
12 12/31/2016 $5,968,221.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
Date Value
1 6/30/2020 $3,449,971.00
2 3/31/2020 $3,462,850.00
3 12/31/2019 $3,530,021.00
4 9/30/2019 $3,574,927.00
5 6/30/2019 $3,600,833.00
6 3/31/2019 $3,623,202.00
7 12/31/2018 $3,663,931.00
8 9/30/2018 $4,864,787.00
9 6/30/2018 $5,119,685.00
10 3/31/2018 $5,240,771.00
11 12/31/2017 $5,503,793.00
12 12/31/2016 $3,117,308.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 6/30/2020 $3,401,448.00
2 3/31/2020 $3,409,628.00
3 12/31/2019 $3,505,288.00
4 9/30/2019 $3,562,937.00
5 6/30/2019 $3,590,539.00
6 3/31/2019 $3,605,635.00
7 12/31/2018 $3,643,608.00
8 9/30/2018 $4,794,477.00
9 6/30/2018 $5,035,526.00
10 3/31/2018 $5,144,627.00
11 12/31/2017 $5,436,972.00
12 12/31/2016 $5,968,221.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 6/30/2020 $3,401,448.00
2 3/31/2020 $3,409,628.00
3 12/31/2019 $3,505,288.00
4 9/30/2019 $3,562,937.00
5 6/30/2019 $3,590,539.00
6 3/31/2019 $3,605,635.00
7 12/31/2018 $3,643,608.00
8 9/30/2018 $4,794,477.00
9 6/30/2018 $5,035,526.00
10 3/31/2018 $5,144,627.00
11 12/31/2017 $5,436,972.00
12 12/31/2016 $5,968,221.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 3/31/2018 $550,000.00
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: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 3/31/2018 $550,000.00
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: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 3/31/2018 $550,000.00
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: IncomeLossFromContinuingOperations
Date Value
1 6/30/2020 $780,193.00
2 3/31/2020 $278,057.00
3 12/31/2019 $1,966,107.00
4 9/30/2019 $1,352,259.00
5 6/30/2019 $512,732.00
6 3/31/2019 $387,143.00
7 12/31/2018 $1,875,255.00
8 9/30/2018 $1,585,265.00
9 6/30/2018 $1,041,324.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 6/30/2020 $612,185.00
2 3/31/2020 $398,879.00
3 12/31/2019 $2,632,060.00
4 9/30/2019 $636,959.00
5 6/30/2019 $1,166,627.00
6 3/31/2019 $47,217.00
7 12/31/2018 $2,549,967.00
8 9/30/2018 $1,131,309.00
9 6/30/2018 $667,826.00
10 3/31/2018 $465,770.00
11 12/31/2017 $2,329,019.00
12 9/30/2017 $1,443,370.00
13 6/30/2017 $144,432.00
14 3/31/2017 $-343,422.00
15 12/31/2016 $1,123,537.00
16 9/30/2016 $610,629.00
17 6/30/2016 $506,506.00
18 3/31/2016 $20,856.00
19 12/31/2015 $340,614.00
20 9/30/2015 $128,413.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 6/30/2020 $0.17
2 3/31/2020 $0.09
3 12/31/2019 $0.64
4 9/30/2019 $0.43
5 6/30/2019 $0.16
6 3/31/2019 $0.12
7 12/31/2018 $0.59
8 9/30/2018 $0.50
9 6/30/2018 $0.16
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 6/30/2020 $0.17
2 3/31/2020 $0.09
3 12/31/2019 $0.64
4 9/30/2019 $0.43
5 6/30/2019 $0.29
6 3/31/2019 $0.12
7 12/31/2018 $0.59
8 9/30/2018 $0.49
9 6/30/2018 $0.16
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $-1,255,928.00
4 9/30/2019 $-1,198,445.00
5 6/30/2019 $-852,510.00
6 3/31/2019 $-345,935.00
7 12/31/2018 $-801,741.00
8 9/30/2018 $-692,835.00
9 6/30/2018 $-291,136.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $-0.41
4 9/30/2019 $-0.38
5 6/30/2019 $-0.27
6 3/31/2019 $-0.11
7 12/31/2018 $-0.26
8 9/30/2018 $-0.22
9 6/30/2018 $-0.04
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $-0.41
4 9/30/2019 $-0.38
5 6/30/2019 $-0.27
6 3/31/2019 $-0.11
7 12/31/2018 $-0.26
8 9/30/2018 $-0.22
9 6/30/2018 $-0.04
Financials: IncomeTaxesPaid
Date Value
1 6/30/2020 $56,000.00
2 12/31/2019 $19,553.00
3 9/30/2019 $21,000.00
4 6/30/2019 $21,000.00
5 12/31/2018 $352,600.00
6 9/30/2018 $187,600.00
7 6/30/2018 $109,100.00
8 3/31/2018 --
9 12/31/2017 $88,696.00
10 9/30/2017 $48,200.00
11 6/30/2017 $74,089.00
12 3/31/2017 $25,940.00
13 12/31/2016 $98,000.00
14 9/30/2016 $42,000.00
15 6/30/2016 $15,000.00
16 3/31/2016 $15,000.00
17 12/31/2015 $20,000.00
18 9/30/2015 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 6/30/2020 $110,049.00
2 3/31/2020 $120,822.00
3 12/31/2019 $665,953.00
4 9/30/2019 $184,575.00
5 6/30/2019 $266,752.00
6 3/31/2019 $6,009.00
7 12/31/2018 $674,712.00
8 9/30/2018 $238,879.00
9 6/30/2018 $162,295.00
10 3/31/2018 $95,143.00
11 12/31/2017 $1,968,428.00
12 9/30/2017 $491,293.00
13 6/30/2017 $4,084.00
14 3/31/2017 $-145,672.00
15 12/31/2016 $-4,171,590.00
16 9/30/2016 $42,000.00
17 6/30/2016 $15,000.00
18 3/31/2016 $15,000.00
19 12/31/2015 $20,000.00
20 9/30/2015 --
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 6/30/2020 $762,263.00
2 3/31/2020 $374,671.00
3 12/31/2019 $86,065.00
4 9/30/2019 $95,101.00
5 6/30/2019 $136,820.00
6 3/31/2019 $88,229.00
7 12/31/2018 $36,080.00
8 9/30/2018 $80,992.00
9 6/30/2018 $60,793.00
10 3/31/2018 $-19,176.00
11 12/31/2017 $48,875.00
12 9/30/2017 $44,802.00
13 6/30/2017 $-20,849.00
14 3/31/2017 $-36,188.00
15 12/31/2016 $91,181.00
16 9/30/2016 $82,617.00
17 6/30/2016 $2,737.00
18 3/31/2016 $-20,617.00
19 12/31/2015 $43,703.00
20 9/30/2015 $48,492.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 6/30/2020 $182,343.00
2 3/31/2020 $38,665.00
3 12/31/2019 $-48,922.00
4 9/30/2019 $-13,588.00
5 6/30/2019 $128,832.00
6 3/31/2019 --
7 12/31/2018 $36,975.00
8 9/30/2018 $147,095.00
9 6/30/2018 $-64,144.00
10 3/31/2018 $1,834.00
11 12/31/2017 $-2,191,457.00
12 9/30/2017 $-529,855.00
13 6/30/2017 $-136,544.00
14 3/31/2017 $41,019.00
15 12/31/2016 $4,228,571.00
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
Financials: IncreaseDecreaseInDeposits
Date Value
1 6/30/2020 $27,038,085.00
2 3/31/2020 $2,222,329.00
3 12/31/2019 $38,657,686.00
4 9/30/2019 $30,297,527.00
5 6/30/2019 $14,172,166.00
6 3/31/2019 $2,646,139.00
7 12/31/2018 $29,677,640.00
8 9/30/2018 $15,952,080.00
9 6/30/2018 $10,946,882.00
10 3/31/2018 $6,247,815.00
11 12/31/2017 $11,039,330.00
12 9/30/2017 $15,616,303.00
13 6/30/2017 $4,599,324.00
14 3/31/2017 $5,644,998.00
15 12/31/2016 $-1,178,311.00
16 9/30/2016 $18,609,572.00
17 6/30/2016 $688,789.00
18 3/31/2016 $8,928,457.00
19 12/31/2015 $23,761,627.00
20 9/30/2015 $10,268,554.00
Financials: IncreaseDecreaseInDividendsReceivable
Date Value
1 6/30/2020 $36,200.00
2 3/31/2020 $20,300.00
3 12/31/2019 $106,400.00
4 9/30/2019 $82,599.00
5 6/30/2019 $54,800.00
6 3/31/2019 $27,000.00
7 12/31/2018 $84,500.00
8 9/30/2018 $58,600.00
9 6/30/2018 $35,100.00
10 3/31/2018 $17,000.00
11 12/31/2017 $53,600.00
12 9/30/2017 $36,600.00
13 6/30/2017 $22,400.00
14 3/31/2017 $10,900.00
15 12/31/2016 $21,014.00
16 9/30/2016 $10,614.00
17 6/30/2016 $8,314.00
18 3/31/2016 $6,114.00
19 12/31/2015 $7,112.00
20 9/30/2015 $6,112.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2020 $506,739.00
2 3/31/2020 $178,517.00
3 12/31/2019 $267,256.00
4 9/30/2019 $296,021.00
5 6/30/2019 $328,628.00
6 3/31/2019 $4,894,116.00
7 12/31/2018 $-154,044.00
8 9/30/2018 $756,395.00
9 6/30/2018 $493,398.00
10 3/31/2018 $-49,292.00
11 12/31/2017 $1,138,205.00
12 9/30/2017 $493,954.00
13 6/30/2017 $129,578.00
14 3/31/2017 $-127,745.00
15 12/31/2016 $615,948.00
16 9/30/2016 $687,933.00
17 6/30/2016 $244,429.00
18 3/31/2016 $97,019.00
19 12/31/2015 $-544,827.00
20 9/30/2015 $-620,459.00
Financials: IncreaseDecreaseInOtherLoans
Date Value
1 6/30/2020 $56,847,955.00
2 3/31/2020 $18,176,278.00
3 12/31/2019 $12,413,363.00
4 9/30/2019 $20,058,679.00
5 6/30/2019 $7,885,418.00
6 3/31/2019 $4,603,053.00
7 12/31/2018 $26,826,528.00
8 9/30/2018 $23,870,830.00
9 6/30/2018 $20,200,083.00
10 3/31/2018 $1,755,045.00
11 12/31/2017 $28,897,562.00
12 9/30/2017 $28,260,678.00
13 6/30/2017 $23,350,057.00
14 3/31/2017 $16,690,284.00
15 12/31/2016 $55,956,151.00
16 9/30/2016 $35,564,164.00
17 6/30/2016 $11,709,988.00
18 3/31/2016 $4,060,195.00
19 12/31/2015 $24,038,173.00
20 9/30/2015 $22,894,381.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2020 $1,296,884.00
2 3/31/2020 $-56,111.00
3 12/31/2019 $79,725.00
4 9/30/2019 $34,465.00
5 6/30/2019 $-102,459.00
6 3/31/2019 $27,839.00
7 12/31/2018 $-325,921.00
8 9/30/2018 $416,994.00
9 6/30/2018 $585,001.00
10 3/31/2018 $390,966.00
11 12/31/2017 $638,832.00
12 9/30/2017 $56,323.00
13 6/30/2017 $98,167.00
14 3/31/2017 $-48,321.00
15 12/31/2016 $-204,641.00
16 9/30/2016 $3,799,456.00
17 6/30/2016 $632,882.00
18 3/31/2016 $1,404,241.00
19 12/31/2015 $347,874.00
20 9/30/2015 $181,172.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 6/30/2020 $241.00
2 3/31/2020 --
3 12/31/2019 $2,766.00
4 9/30/2019 $3,554.00
5 6/30/2019 $4,747.00
6 3/31/2019 $4,712.00
7 12/31/2018 $8,076.00
8 9/30/2018 $9,480.00
9 6/30/2018 $12,788.00
10 3/31/2018 $13,745.00
11 12/31/2017 $8,269.00
12 9/30/2017 $8,729.00
13 6/30/2017 $8,729.00
14 3/31/2017 --
15 12/31/2016 $3,996.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 6/30/2020 $980,455.00
2 3/31/2020 $461,827.00
3 12/31/2019 $2,092,060.00
4 9/30/2019 $1,594,688.00
5 6/30/2019 $507,933.00
6 3/31/2019 $786,591.00
7 12/31/2018 $1,566,001.00
8 9/30/2018 $2,216,407.00
9 6/30/2018 $367,954.00
10 3/31/2018 $723,406.00
11 12/31/2017 $2,344,092.00
12 9/30/2017 $1,765,943.00
13 6/30/2017 $1,191,365.00
14 3/31/2017 $607,023.00
15 12/31/2016 $2,024,867.00
16 9/30/2016 $1,503,367.00
17 6/30/2016 $965,911.00
18 3/31/2016 $358,690.00
19 12/31/2015 $1,612,302.00
20 9/30/2015 $1,180,625.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 6/30/2020 $9,823,209.00
2 3/31/2020 $4,981,892.00
3 12/31/2019 $18,946,988.00
4 9/30/2019 $14,038,371.00
5 6/30/2019 $4,772,622.00
6 3/31/2019 $4,677,891.00
7 12/31/2018 $16,863,429.00
8 9/30/2018 $12,932,984.00
9 6/30/2018 $7,980,245.00
10 3/31/2018 $4,092,619.00
11 12/31/2017 $15,964,562.00
12 9/30/2017 $11,771,414.00
13 6/30/2017 $7,628,165.00
14 3/31/2017 $3,622,717.00
15 12/31/2016 $13,501,818.00
Financials: InterestAndDividendIncomeSecurities
Date Value
1 6/30/2020 $644,072.00
2 3/31/2020 $287,227.00
3 12/31/2019 $972,524.00
4 9/30/2019 $696,711.00
5 6/30/2019 $230,266.00
6 3/31/2019 $223,807.00
7 12/31/2018 $654,444.00
8 9/30/2018 $468,330.00
9 6/30/2018 $147,407.00
10 3/31/2018 $148,581.00
11 12/31/2017 $528,936.00
12 9/30/2017 $403,962.00
13 6/30/2017 $275,313.00
14 3/31/2017 $130,466.00
15 12/31/2016 $473,242.00
16 9/30/2016 $113,849.00
17 6/30/2016 $241,867.00
18 3/31/2016 $120,407.00
19 12/31/2015 $506,108.00
20 9/30/2015 $106,597.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 6/30/2020 $9,087,742.00
2 3/31/2020 $4,621,226.00
3 12/31/2019 $17,489,918.00
4 9/30/2019 $12,960,225.00
5 6/30/2019 $4,414,091.00
6 3/31/2019 $4,332,096.00
7 12/31/2018 $15,846,938.00
8 9/30/2018 $12,219,260.00
9 6/30/2018 $3,793,706.00
10 3/31/2018 $3,876,008.00
11 12/31/2017 $15,221,018.00
12 9/30/2017 $11,224,945.00
13 6/30/2017 $7,252,496.00
14 3/31/2017 $3,438,270.00
15 12/31/2016 $12,923,716.00
16 9/30/2016 $3,333,737.00
17 6/30/2016 $6,135,813.00
18 3/31/2016 $2,918,231.00
19 12/31/2015 $11,643,531.00
20 9/30/2015 $2,925,824.00
Financials: InterestBearingDepositsInBanks
Date Value
1 6/30/2020 $10,635,000.00
2 3/31/2020 $3,260,000.00
3 12/31/2019 $24,990,000.00
4 9/30/2019 $8,835,000.00
5 6/30/2019 $18,885,000.00
6 3/31/2019 $6,855,000.00
7 12/31/2018 $5,400,000.00
8 9/30/2018 $9,205,000.00
9 6/30/2018 $14,360,000.00
10 3/31/2018 $7,580,000.00
11 12/31/2017 $4,885,000.00
12 9/30/2017 $26,330,000.00
13 6/30/2017 $7,775,000.00
14 3/31/2017 $8,935,000.00
15 12/31/2016 $11,645,000.00
16 9/30/2016 $19,370,000.00
17 12/31/2015 $13,865,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $2,239,553.00
2 3/31/2020 $1,175,784.00
3 12/31/2019 $4,820,010.00
4 9/30/2019 $3,558,971.00
5 6/30/2019 $2,317,213.00
6 3/31/2019 $1,233,025.00
7 12/31/2018 $3,173,812.00
8 9/30/2018 $2,446,049.00
9 6/30/2018 $1,259,772.00
10 3/31/2018 $643,166.00
11 12/31/2017 $2,271,971.00
12 9/30/2017 $1,623,265.00
13 6/30/2017 $1,012,832.00
14 3/31/2017 $479,383.00
15 12/31/2016 $1,684,054.00
16 9/30/2016 $442,405.00
17 6/30/2016 $754,465.00
18 3/31/2016 $375,616.00
19 12/31/2015 $1,433,895.00
20 9/30/2015 $358,736.00
Financials: InterestExpenseBorrowings
Date Value
1 6/30/2020 $402,589.00
2 3/31/2020 $190,215.00
3 12/31/2019 $1,020,368.00
4 9/30/2019 $785,918.00
5 6/30/2019 $265,698.00
6 3/31/2019 $371,756.00
7 12/31/2018 $743,196.00
8 9/30/2018 $804,007.00
9 6/30/2018 $253,070.00
10 3/31/2018 $149,430.00
11 12/31/2017 $599,430.00
12 9/30/2017 $432,941.00
13 6/30/2017 $245,881.00
14 3/31/2017 $103,075.00
15 12/31/2016 $208,316.00
16 9/30/2016 $73,968.00
17 6/30/2016 $24,695.00
18 3/31/2016 $10,808.00
19 12/31/2015 $62,192.00
20 9/30/2015 $19,516.00
Financials: InterestExpenseDeposits
Date Value
1 6/30/2020 $1,836,964.00
2 3/31/2020 $985,569.00
3 12/31/2019 $3,799,642.00
4 9/30/2019 $2,773,053.00
5 6/30/2019 $912,081.00
6 3/31/2019 $861,269.00
7 12/31/2018 $2,430,616.00
8 9/30/2018 $1,642,042.00
9 6/30/2018 $512,966.00
10 3/31/2018 $493,736.00
11 12/31/2017 $1,672,541.00
12 9/30/2017 $1,190,324.00
13 6/30/2017 $766,951.00
14 3/31/2017 $376,308.00
15 12/31/2016 $1,475,738.00
16 9/30/2016 $368,437.00
17 6/30/2016 $729,770.00
18 3/31/2016 $364,808.00
19 12/31/2015 $1,371,703.00
20 9/30/2015 $339,220.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 6/30/2020 $6,534,656.00
2 3/31/2020 $3,334,108.00
3 12/31/2019 $14,104,478.00
4 9/30/2019 $10,306,900.00
5 6/30/2019 $3,509,843.00
6 3/31/2019 $3,357,366.00
7 12/31/2018 $13,371,617.00
8 9/30/2018 $10,393,935.00
9 6/30/2018 $6,627,473.00
10 3/31/2018 $3,427,453.00
11 12/31/2017 $13,117,591.00
12 9/30/2017 $9,598,149.00
13 6/30/2017 $6,215,333.00
14 3/31/2017 $2,893,334.00
15 12/31/2016 $10,798,764.00
16 9/30/2016 $8,385,920.00
17 6/30/2016 $5,511,394.00
18 3/31/2016 $2,633,321.00
19 12/31/2015 $10,095,831.00
20 9/30/2015 $7,501,118.00
Financials: InterestIncomeExpenseNet
Date Value
1 6/30/2020 $7,583,656.00
2 3/31/2020 $3,806,108.00
3 12/31/2019 $14,126,978.00
4 9/30/2019 $10,479,400.00
5 6/30/2019 $3,594,843.00
6 3/31/2019 $3,444,866.00
7 12/31/2018 $13,689,617.00
8 9/30/2018 $10,486,935.00
9 6/30/2018 $3,335,817.00
10 3/31/2018 $3,449,453.00
11 12/31/2017 $13,692,591.00
12 9/30/2017 $10,148,149.00
13 6/30/2017 $6,615,333.00
14 3/31/2017 $3,143,334.00
15 12/31/2016 $11,817,764.00
16 9/30/2016 $3,029,526.00
17 6/30/2016 $5,662,394.00
18 3/31/2016 $2,685,321.00
19 12/31/2015 $10,789,831.00
20 9/30/2015 $2,681,457.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $2,334,568.00
2 3/31/2020 $1,157,504.00
3 12/31/2019 $4,802,125.00
4 9/30/2019 $3,518,595.00
5 6/30/2019 $2,272,650.00
6 3/31/2019 $1,171,513.00
7 12/31/2018 $3,470,186.00
8 9/30/2018 $2,253,176.00
9 6/30/2018 $1,281,600.00
10 3/31/2018 $571,575.00
11 12/31/2017 $2,264,168.00
12 9/30/2017 $1,587,771.00
13 6/30/2017 $1,005,142.00
14 3/31/2017 $481,504.00
15 12/31/2016 $1,684,054.00
16 9/30/2016 $1,240,123.00
Financials: InterestReceivable
Date Value
1 6/30/2020 $1,723,368.00
2 3/31/2020 $1,335,776.00
3 12/31/2019 $961,105.00
4 9/30/2019 $969,247.00
5 6/30/2019 $1,000,195.00
6 3/31/2019 $963,269.00
7 12/31/2018 $863,513.00
8 9/30/2018 $919,952.00
9 6/30/2018 $899,753.00
10 3/31/2018 $819,784.00
11 12/31/2017 $838,960.00
12 9/30/2017 $834,887.00
13 6/30/2017 $769,236.00
14 3/31/2017 $753,897.00
15 12/31/2016 $790,085.00
16 9/30/2016 $781,521.00
17 12/31/2015 $698,904.00
Financials: LaborAndRelatedExpense
Date Value
1 6/30/2020 $3,060,057.00
2 3/31/2020 $1,759,550.00
3 12/31/2019 $6,619,148.00
4 9/30/2019 $5,005,322.00
5 6/30/2019 $3,232,069.00
6 3/31/2019 $4,148,518.00
7 12/31/2018 $6,131,107.00
8 9/30/2018 $13,750,104.00
9 6/30/2018 $1,486,626.00
10 3/31/2018 $4,229,977.00
11 12/31/2017 $14,415,349.00
12 9/30/2017 $10,552,327.00
13 6/30/2017 $6,849,749.00
14 3/31/2017 $3,299,346.00
15 12/31/2016 $13,142,030.00
16 9/30/2016 $3,636,894.00
17 6/30/2016 $5,830,138.00
18 3/31/2016 $2,581,184.00
19 12/31/2015 $8,304,436.00
20 9/30/2015 $2,059,732.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2020 $1,355,254.00
2 3/31/2020 $1,277,951.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2020 $30,558.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2020 $444,986.00
2 3/31/2020 $370,816.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2020 $576,841.00
2 3/31/2020 $507,522.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2020 $302,869.00
2 3/31/2020 $399,613.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2020 $29,294.00
2 3/31/2020 $33,764.00
Financials: Liabilities
Date Value
1 6/30/2020 $412,368,421.00
2 3/31/2020 $362,269,065.00
3 12/31/2019 $348,656,116.00
4 9/30/2019 $340,468,249.00
5 6/30/2019 $334,265,223.00
6 3/31/2019 $327,440,885.00
7 12/31/2018 $336,855,173.00
8 9/30/2018 $327,103,659.00
9 6/30/2018 $331,785,066.00
10 3/31/2018 $291,574,048.00
11 12/31/2017 $285,249,829.00
12 9/30/2017 $311,277,212.00
13 6/30/2017 $287,821,437.00
14 3/31/2017 $283,674,161.00
15 12/31/2016 $278,090,621.00
16 9/30/2016 $297,119,258.00
17 12/31/2015 $241,340,683.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $458,016,230.00
2 3/31/2020 $408,387,956.00
3 12/31/2019 $393,739,355.00
4 9/30/2019 $385,273,961.00
5 6/30/2019 $380,591,511.00
6 3/31/2019 $373,994,742.00
7 12/31/2018 $383,277,907.00
8 9/30/2018 $373,266,668.00
9 6/30/2018 $377,773,865.00
10 3/31/2018 $341,192,362.00
11 12/31/2017 $336,220,518.00
12 9/30/2017 $363,195,924.00
13 6/30/2017 $338,819,994.00
14 3/31/2017 $334,279,896.00
15 12/31/2016 $328,867,198.00
16 9/30/2016 $328,105,002.00
17 12/31/2015 $270,984,407.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 6/30/2020 $169,380.00
2 3/31/2020 $182,777.00
3 12/31/2019 $233,427.00
4 9/30/2019 $453,089.00
5 6/30/2019 $983,743.00
6 12/31/2018 $867,183.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 6/30/2020 $3,975,620.00
2 3/31/2020 $3,396,861.00
3 12/31/2019 $2,921,931.00
4 9/30/2019 $3,071,322.00
5 6/30/2019 $3,068,291.00
6 3/31/2019 $2,981,412.00
7 12/31/2018 $2,901,091.00
8 9/30/2018 $3,233,813.00
9 6/30/2018 $3,199,420.00
10 3/31/2018 $3,122,170.00
11 12/31/2017 $3,117,190.00
12 9/30/2017 $3,067,133.00
13 6/30/2017 $2,919,733.00
14 3/31/2017 $2,763,483.00
15 12/31/2016 $2,506,033.00
16 9/30/2016 $2,200,180.00
17 6/30/2016 $2,152,565.00
18 3/31/2016 $2,052,365.00
19 12/31/2015 $1,894,196.00
20 9/30/2015 $1,853,796.00
21 6/30/2015 $2,068,148.00
22 12/31/2014 $1,707,282.00
Financials: LoansAndLeasesReceivableBeforeFeesGross
Date Value
1 6/30/2020 $352,719,543.00
2 3/31/2020 $313,679,541.00
3 12/31/2019 $295,468,588.00
4 9/30/2019 $303,253,964.00
5 6/30/2019 $293,635,944.00
6 3/31/2019 $290,978,673.00
7 12/31/2018 $286,840,889.00
8 9/30/2018 $284,557,764.00
9 6/30/2018 $280,860,839.00
10 3/31/2018 $262,501,925.00
11 12/31/2017 $262,022,508.00
12 9/30/2017 $270,261,368.00
13 12/31/2016 $244,858,099.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 6/30/2020 $351,347,449.00
2 3/31/2020 $312,839,927.00
3 12/31/2019 $294,660,719.00
4 9/30/2019 $302,305,425.00
5 6/30/2019 $292,636,761.00
6 3/31/2019 $289,856,142.00
7 12/31/2018 $285,691,372.00
8 9/30/2018 $283,463,733.00
9 6/30/2018 $279,758,593.00
10 3/31/2018 $261,478,730.00
11 12/31/2017 $261,012,786.00
12 9/30/2017 $269,124,145.00
13 6/30/2017 $264,706,736.00
14 3/31/2017 $260,493,919.00
15 12/31/2016 $243,905,382.00
16 9/30/2016 $222,384,617.00
17 12/31/2015 $194,031,590.00
Financials: LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
Date Value
1 6/30/2020 $3,332,040.00
2 3/31/2020 $3,409,628.00
3 12/31/2019 $3,505,288.00
4 9/30/2019 $3,562,937.00
5 6/30/2019 $3,590,539.00
6 3/31/2019 $3,605,635.00
7 12/31/2018 $3,643,608.00
8 9/30/2018 $5,344,477.00
9 6/30/2018 $5,585,526.00
10 3/31/2018 $5,694,627.00
11 12/31/2017 $5,436,972.00
12 9/30/2017 $5,802,626.00
13 12/31/2016 $5,968,221.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 6/30/2020 $347,371,829.00
2 3/31/2020 $309,443,066.00
3 12/31/2019 $291,738,788.00
4 9/30/2019 $299,234,103.00
5 6/30/2019 $289,568,470.00
6 3/31/2019 $286,874,730.00
7 12/31/2018 $282,790,281.00
8 9/30/2018 $280,229,920.00
9 6/30/2018 $276,559,173.00
10 3/31/2018 $258,356,560.00
11 12/31/2017 $257,895,596.00
12 9/30/2017 $266,057,012.00
13 6/30/2017 $261,787,003.00
14 3/31/2017 $257,730,436.00
15 12/31/2016 $241,399,349.00
16 9/30/2016 $220,184,437.00
17 12/31/2015 $192,137,394.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $61,614,681.00
2 3/31/2020 $12,188,509.00
3 12/31/2019 $8,389,252.00
4 9/30/2019 $331,049.00
5 6/30/2019 $-3,650,150.00
6 3/31/2019 $-14,586,075.00
7 12/31/2018 $45,820,779.00
8 9/30/2018 $35,513,497.00
9 6/30/2018 $40,457,902.00
10 3/31/2018 $4,801,461.00
11 12/31/2017 $5,661,917.00
12 9/30/2017 $32,747,952.00
13 6/30/2017 $9,601,238.00
14 3/31/2017 $5,711,285.00
15 12/31/2016 $51,795,909.00
16 9/30/2016 $54,816,144.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-74,529,426.00
2 3/31/2020 $-33,989,008.00
3 12/31/2019 $-22,666,935.00
4 9/30/2019 $-26,056,430.00
5 6/30/2019 $-8,192,911.00
6 3/31/2019 $-3,430,629.00
7 12/31/2018 $-36,681,748.00
8 9/30/2018 $-28,626,886.00
9 6/30/2018 $-25,999,293.00
10 3/31/2018 $-4,025,280.00
11 12/31/2017 $-27,625,768.00
12 9/30/2017 $-24,283,653.00
13 6/30/2017 $-20,582,938.00
14 3/31/2017 $-15,211,642.00
15 12/31/2016 $-62,129,562.00
16 9/30/2016 $-40,868,124.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $873,726.00
2 3/31/2020 $732,722.00
3 12/31/2019 $31,989,691.00
4 9/30/2019 $29,615,802.00
5 6/30/2019 $25,277,595.00
6 3/31/2019 $17,816,127.00
7 12/31/2018 $-7,237,752.00
8 9/30/2018 $-1,360,074.00
9 6/30/2018 $-3,111,246.00
10 3/31/2018 $1,692,956.00
11 12/31/2017 $15,425,685.00
12 9/30/2017 $10,020,320.00
13 6/30/2017 $6,672,398.00
14 3/31/2017 $7,125,225.00
15 12/31/2016 $6,920,133.00
16 9/30/2016 $-11,424,395.00
Financials: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Date Value
1 6/30/2020 $937,773.00
2 3/31/2020 $783,372.00
3 12/31/2019 $6,361,605.00
4 9/30/2019 $4,120,908.00
5 6/30/2019 $2,572,175.00
6 3/31/2019 $5,892,627.00
7 12/31/2018 $4,985,244.00
8 9/30/2018 $4,128,327.00
9 6/30/2018 $3,064,239.00
10 6/30/2017 $6,672,398.00
11 3/31/2017 $7,125,225.00
12 12/31/2016 $6,920,133.00
13 9/30/2016 $-11,424,395.00
14 6/30/2016 $-10,647,627.00
15 3/31/2016 $-5,970,164.00
16 12/31/2015 $5,084,893.00
17 9/30/2015 $-374,874.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $502,136.00
2 3/31/2020 $278,057.00
3 12/31/2019 $710,179.00
4 9/30/2019 $452,384.00
5 6/30/2019 $-298,570.00
6 3/31/2019 $41,208.00
7 12/31/2018 $1,073,514.00
8 9/30/2018 $142,242.00
9 6/30/2018 $750,188.00
10 3/31/2018 $370,627.00
11 12/31/2017 $360,591.00
12 9/30/2017 $811,728.00
13 6/30/2017 $140,348.00
14 3/31/2017 $-197,750.00
15 12/31/2016 $5,295,127.00
16 9/30/2016 $1,075,138.00
17 6/30/2016 $491,506.00
18 3/31/2016 $5,856.00
19 12/31/2015 $320,614.00
20 9/30/2015 $225,885.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2020 $769,895.00
2 3/31/2020 $274,403.00
3 12/31/2019 $698,723.00
4 9/30/2019 $151,348.00
5 6/30/2019 $-334,566.00
6 3/31/2019 $40,565.00
7 12/31/2018 $1,048,872.00
8 9/30/2018 $870,749.00
9 6/30/2018 $732,852.00
10 3/31/2018 $362,132.00
11 12/31/2017 $360,048.00
12 9/30/2017 $952,077.00
13 6/30/2017 $140,348.00
14 3/31/2017 $-197,750.00
15 12/31/2016 $5,295,127.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 6/30/2020 $495,479.00
2 3/31/2020 $497,432.00
3 12/31/2019 $698,723.00
4 9/30/2019 $151,348.00
5 6/30/2019 $-293,802.00
6 3/31/2019 $40,565.00
7 12/31/2018 $1,048,872.00
8 9/30/2018 $870,749.00
9 6/30/2018 $732,852.00
10 3/31/2018 $362,132.00
11 12/31/2017 $360,048.00
12 9/30/2017 $952,077.00
13 6/30/2017 $140,348.00
14 3/31/2017 $-197,750.00
15 12/31/2016 $5,295,127.00
Financials: NoninterestExpense
Date Value
1 6/30/2020 $5,774,258.00
2 3/31/2020 $3,195,125.00
3 12/31/2019 $12,491,617.00
4 9/30/2019 $9,431,671.00
5 6/30/2019 $3,096,836.00
6 3/31/2019 $6,252,347.00
7 12/31/2018 $11,722,820.00
8 9/30/2018 $20,664,759.00
9 6/30/2018 $2,800,093.00
10 3/31/2018 $6,512,668.00
11 12/31/2017 $22,694,836.00
12 9/30/2017 $16,671,814.00
13 6/30/2017 $5,528,132.00
14 3/31/2017 $5,336,789.00
15 12/31/2016 $20,888,488.00
16 9/30/2016 $5,659,953.00
17 6/30/2016 $5,055,424.00
18 3/31/2016 $4,496,231.00
19 12/31/2015 $14,658,129.00
20 9/30/2015 $3,563,509.00
Financials: NoninterestIncome
Date Value
1 6/30/2020 $250,666.00
2 3/31/2020 $259,896.00
3 12/31/2019 $1,019,199.00
4 9/30/2019 $928,357.00
5 6/30/2019 $248,002.00
6 3/31/2019 $2,942,198.00
7 12/31/2018 $901,170.00
8 9/30/2018 $11,402,133.00
9 6/30/2018 $508,639.00
10 3/31/2018 $3,550,985.00
11 12/31/2017 $11,906,264.00
12 9/30/2017 $8,517,035.00
13 6/30/2017 $4,794,020.00
14 3/31/2017 $2,100,033.00
15 12/31/2016 $11,213,261.00
16 9/30/2016 $3,396,057.00
17 6/30/2016 $4,546,767.00
18 3/31/2016 $1,883,766.00
19 12/31/2015 $4,902,912.00
20 9/30/2015 $1,135,465.00
Financials: NoninterestIncomeOther
Date Value
1 6/30/2020 $66,765.00
2 3/31/2020 $47,367.00
3 12/31/2019 $14,225.00
4 9/30/2019 $32,214.00
5 6/30/2019 $9,835.00
6 3/31/2019 $11,157.00
7 12/31/2018 $38,888.00
8 9/30/2018 $33,390.00
9 6/30/2018 $2,335.00
10 3/31/2018 $24,606.00
11 12/31/2017 $52,915.00
12 9/30/2017 $42,589.00
13 6/30/2017 $23,597.00
14 3/31/2017 $6,791.00
15 12/31/2016 $80,202.00
16 9/30/2016 $17,659.00
17 6/30/2016 $76,911.00
18 3/31/2016 $53,151.00
19 12/31/2015 $138,309.00
20 9/30/2015 $109,243.00
Financials: OccupancyNet
Date Value
1 6/30/2020 $719,710.00
2 3/31/2020 $368,707.00
3 12/31/2019 $1,462,077.00
4 9/30/2019 $1,090,290.00
5 6/30/2019 $349,276.00
6 3/31/2019 $499,462.00
7 12/31/2018 $2,101,678.00
8 9/30/2018 $1,061,662.00
9 6/30/2018 $1,030,662.00
10 3/31/2018 $505,951.00
11 12/31/2017 $1,942,822.00
12 9/30/2017 $1,449,574.00
13 6/30/2017 $910,618.00
14 3/31/2017 $423,758.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2020 $1,325,960.00
2 3/31/2020 $1,244,187.00
3 12/31/2019 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2020 $1,227,981.00
2 3/31/2020 $1,138,139.00
3 12/31/2019 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 6/30/2020 $0.02
Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
Date Value
1 6/30/2020 $1,542,112.00
2 6/30/2019 --
Financials: OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
Date Value
1 6/30/2020 $1,148,875.00
2 6/30/2019 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 6/30/2020 $-796,059.00
2 6/30/2019 $736,568.00
Financials: OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect
Date Value
1 6/30/2020 $393,237.00
2 6/30/2019 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 6/30/2020 $1,572,665.00
2 3/31/2020 $1,099,405.00
3 12/31/2019 $943,533.00
4 9/30/2019 $1,212,952.00
5 6/30/2019 $634,099.00
6 3/31/2019 $353,919.00
7 12/31/2018 $-223,210.00
8 9/30/2018 $-674,063.00
9 6/30/2018 $-490,359.00
10 3/31/2018 $-347,268.00
11 12/31/2017 $143,906.00
12 9/30/2017 $123,744.00
13 6/30/2017 $70,801.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 6/30/2020 $1,172,422.00
2 3/31/2020 $819,607.00
3 12/31/2019 $703,403.00
4 9/30/2019 $921,782.00
5 6/30/2019 $472,721.00
6 3/31/2019 $263,847.00
7 12/31/2018 $-166,103.00
8 9/30/2018 $-502,214.00
9 6/30/2018 $-106,674.00
10 3/31/2018 $-258,588.00
11 12/31/2017 $89,171.00
12 9/30/2017 $76,912.00
13 6/30/2017 $44,102.00
14 3/31/2017 $8,512.00
15 12/31/2016 $-147,390.00
16 9/30/2016 $-85,785.00
17 6/30/2016 $306,097.00
18 3/31/2016 $225,683.00
19 12/31/2015 $-67,601.00
20 9/30/2015 $127,844.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 6/30/2020 $400,243.00
2 3/31/2020 $279,798.00
3 12/31/2019 $240,130.00
4 9/30/2019 $291,170.00
5 6/30/2019 $161,378.00
6 3/31/2019 $90,072.00
7 12/31/2018 $-57,107.00
8 9/30/2018 $-171,849.00
9 6/30/2018 $-36,417.00
10 3/31/2018 $-88,680.00
11 12/31/2017 $54,735.00
12 9/30/2017 $46,832.00
13 6/30/2017 $26,699.00
14 3/31/2017 $-5,153.00
Financials: OtherNoninterestExpense
Date Value
1 6/30/2020 $179,607.00
2 3/31/2020 $201,014.00
3 12/31/2019 $1,061,408.00
4 9/30/2019 $779,635.00
5 6/30/2019 $269,152.00
6 3/31/2019 $379,646.00
7 12/31/2018 $1,276,723.00
8 9/30/2018 $1,666,244.00
9 6/30/2018 $594,600.00
10 3/31/2018 $492,171.00
11 12/31/2017 $1,935,935.00
12 9/30/2017 $1,420,700.00
13 6/30/2017 $899,017.00
14 3/31/2017 $430,220.00
15 12/31/2016 $1,946,875.00
16 9/30/2016 $1,422,853.00
17 6/30/2016 $895,024.00
18 3/31/2016 $575,332.00
19 12/31/2015 $1,596,414.00
20 9/30/2015 $1,104,777.00
Financials: OtherRealEstate
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 12/31/2015 $306,000.00
18 12/31/2014 $820,000.00
Financials: OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale
Date Value
1 6/30/2020 --
2 3/31/2020 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2020 $110,621.00
2 3/31/2020 --
3 12/31/2019 $2,732,648.00
4 9/30/2019 $2,732,648.00
5 6/30/2019 $636,071.00
6 3/31/2019 $277,671.00
7 12/31/2018 $1,926,720.00
8 9/30/2018 $1,572,050.00
9 6/30/2018 $1,572,050.00
10 3/31/2018 $1,572,050.00
11 12/31/2017 $414,400.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
Financials: PaymentsOfDividends
Date Value
1 6/30/2020 $316,331.00
2 3/31/2020 $158,433.00
3 12/31/2019 $481,822.00
4 9/30/2019 $323,393.00
5 6/30/2019 $165,559.00
6 3/31/2019 --
7 12/31/2018 $4,161,114.00
8 9/30/2018 $4,161,114.00
9 6/30/2018 $4,161,114.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
Financials: PaymentsToAcquireAvailableForSaleSecurities
Date Value
1 6/30/2020 $23,056,448.00
2 3/31/2020 $17,481,879.00
3 12/31/2019 $16,207,664.00
4 9/30/2019 $10,373,473.00
5 6/30/2019 $3,179,247.00
6 3/31/2019 --
7 12/31/2018 $15,517,212.00
8 9/30/2018 $9,286,764.00
9 6/30/2018 $8,033,591.00
10 3/31/2018 $3,293,817.00
11 12/31/2017 $6,102,485.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $10,370,646.00
16 9/30/2016 $8,456,771.00
17 6/30/2016 $8,456,771.00
18 3/31/2016 $2,102,266.00
19 12/31/2015 $9,742,836.00
20 9/30/2015 $9,742,836.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 6/30/2020 $44,238.00
2 3/31/2020 --
3 12/31/2019 $20,044.00
4 6/30/2019 $2,905.00
5 3/31/2019 $11,556.00
6 12/31/2018 $197,678.00
7 9/30/2018 $188,912.00
8 6/30/2018 $170,617.00
9 3/31/2018 $149,942.00
10 12/31/2017 $684,986.00
11 9/30/2017 $415,613.00
12 6/30/2017 $265,554.00
13 3/31/2017 $201,344.00
14 12/31/2016 $919,060.00
15 9/30/2016 $266,317.00
16 6/30/2016 $206,826.00
17 3/31/2016 $149,886.00
18 12/31/2015 $417,788.00
19 9/30/2015 $368,756.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 12/31/2016 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $50,000,000.00
2 3/31/2020 $50,000,000.00
3 12/31/2019 $50,000,000.00
4 9/30/2019 $50,000,000.00
5 6/30/2019 $50,000,000.00
6 3/31/2019 $50,000,000.00
7 12/31/2018 $50,000,000.00
8 9/30/2018 $50,000,000.00
9 6/30/2018 $50,000,000.00
10 3/31/2018 $50,000,000.00
11 12/31/2017 $50,000,000.00
12 12/31/2016 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 12/31/2016 --
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 12/31/2016 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 12/31/2016 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 6/30/2020 $1,249,765.00
2 3/31/2020 $1,045,645.00
3 12/31/2019 $1,137,090.00
4 9/30/2019 $1,091,830.00
5 6/30/2019 $900,699.00
6 3/31/2019 $1,088,406.00
7 12/31/2018 $815,950.00
8 9/30/2018 $1,800,280.00
9 6/30/2018 $1,968,287.00
10 3/31/2018 $1,774,252.00
11 12/31/2017 $1,294,606.00
12 9/30/2017 $712,097.00
13 6/30/2017 $753,941.00
14 3/31/2017 $607,453.00
15 12/31/2016 $776,477.00
16 9/30/2016 $4,739,555.00
17 12/31/2015 $940,099.00
Financials: ProceedsFromFederalHomeLoanBankBorrowings
Date Value
1 6/30/2020 $76,000,000.00
2 3/31/2020 $20,000,000.00
3 12/31/2019 $30,000,000.00
4 9/30/2019 $30,000,000.00
5 6/30/2019 $30,000,000.00
6 3/31/2019 $5,000,000.00
7 12/31/2018 $132,000,000.00
8 9/30/2018 $105,000,000.00
9 6/30/2018 $80,000,000.00
10 3/31/2018 $30,000,000.00
11 12/31/2017 $160,000,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 6/30/2020 $1,854,871.00
2 3/31/2020 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 12/31/2017 $6,933,361.00
7 12/31/2016 --
8 9/30/2016 --
9 12/31/2015 $2,799,336.00
10 9/30/2015 $513,136.00
Financials: ProceedsFromSaleOfLoansHeldForSale
Date Value
1 6/30/2020 $168,555.00
2 3/31/2020 --
3 12/31/2019 $3,714,648.00
4 9/30/2019 $2,093,318.00
5 6/30/2019 $993,026.00
6 3/31/2019 $76,550,254.00
7 12/31/2018 $1,703,987.00
8 9/30/2018 $245,523,027.00
9 6/30/2018 $1,566,494.00
10 3/31/2018 $76,956,796.00
11 12/31/2017 $276,322,001.00
12 9/30/2017 $199,313,427.00
13 6/30/2017 $122,584,202.00
14 3/31/2017 $54,375,713.00
15 12/31/2016 $280,672,817.00
16 9/30/2016 $200,814,873.00
17 6/30/2016 $113,641,280.00
18 3/31/2016 $44,263,954.00
19 12/31/2015 $153,629,618.00
20 9/30/2015 $111,895,180.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 6/30/2020 --
2 12/31/2019 $70,035.00
3 9/30/2019 $70,035.00
4 6/30/2019 $70,058.00
5 12/31/2018 $149,228.00
6 9/30/2018 $149,228.00
7 6/30/2018 $149,228.00
8 12/31/2017 $55,314.00
9 9/30/2017 $55,314.00
10 6/30/2017 --
11 12/31/2016 --
12 9/30/2016 --
Financials: ProfessionalFees
Date Value
1 6/30/2020 $433,354.00
2 3/31/2020 $291,437.00
3 12/31/2019 $815,278.00
4 9/30/2019 $631,234.00
5 6/30/2019 $227,331.00
6 3/31/2019 $238,138.00
7 12/31/2018 $944,932.00
8 9/30/2018 $890,734.00
9 6/30/2018 $511,383.00
10 3/31/2018 $354,604.00
11 12/31/2017 $1,415,932.00
12 9/30/2017 $992,630.00
13 6/30/2017 $681,430.00
14 3/31/2017 $377,870.00
15 12/31/2016 $1,414,163.00
16 9/30/2016 $1,096,565.00
17 6/30/2016 $740,232.00
18 3/31/2016 $402,951.00
19 12/31/2015 $945,859.00
20 9/30/2015 $657,331.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 6/30/2020 $8,555,144.00
2 3/31/2020 $8,852,926.00
3 12/31/2019 $8,990,955.00
4 9/30/2019 $9,134,011.00
5 6/30/2019 $9,268,280.00
6 3/31/2019 $9,464,710.00
7 12/31/2018 $9,558,943.00
8 9/30/2018 $9,776,173.00
9 6/30/2018 $9,935,524.00
10 3/31/2018 $10,094,892.00
11 12/31/2017 $10,120,904.00
12 9/30/2017 $10,024,544.00
13 6/30/2017 $10,053,152.00
14 3/31/2017 $10,151,878.00
15 12/31/2016 $10,113,470.00
16 9/30/2016 $9,605,409.00
17 12/31/2015 $9,801,328.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 6/30/2020 $577,000.00
2 3/31/2020 $472,000.00
3 12/31/2019 $22,500.00
4 9/30/2019 $172,500.00
5 6/30/2019 $172,500.00
6 3/31/2019 $87,500.00
7 12/31/2018 $318,000.00
8 9/30/2018 $93,000.00
9 6/30/2018 $93,000.00
10 3/31/2018 $22,000.00
11 12/31/2017 $575,000.00
12 9/30/2017 $550,000.00
13 6/30/2017 $-400,000.00
14 3/31/2017 $250,000.00
15 12/31/2016 $1,019,000.00
16 9/30/2016 $-306,000.00
17 6/30/2016 $-151,000.00
18 3/31/2016 $-52,000.00
19 12/31/2015 $-694,000.00
20 9/30/2015 $-300,000.00
Financials: RepaymentsOfFederalHomeLoanBankBorrowings
Date Value
1 6/30/2020 $41,000,000.00
2 3/31/2020 $10,000,000.00
3 12/31/2019 $57,000,000.00
4 9/30/2019 $57,000,000.00
5 6/30/2019 $47,000,000.00
6 3/31/2019 $22,000,000.00
7 12/31/2018 $110,000,000.00
8 9/30/2018 $80,000,000.00
9 6/30/2018 $45,000,000.00
10 3/31/2018 $30,000,000.00
11 12/31/2017 $165,000,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $23,620,996.00
2 3/31/2020 $23,276,758.00
3 12/31/2019 $23,157,134.00
4 9/30/2019 $22,759,198.00
5 6/30/2019 $22,464,648.00
6 3/31/2019 $22,969,985.00
7 12/31/2018 $22,928,777.00
8 9/30/2018 $22,791,914.00
9 6/30/2018 $22,649,672.00
10 3/31/2018 $26,431,225.00
11 12/31/2017 $26,060,598.00
12 9/30/2017 $26,652,084.00
13 6/30/2017 $25,840,355.00
14 3/31/2017 $25,502,257.00
15 12/31/2016 $25,700,007.00
16 9/30/2016 $21,480,018.00
17 12/31/2015 $20,404,880.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 6/30/2020 $1,138,139.00
2 3/31/2020 $1,260,089.00
3 6/30/2019 --
4 3/31/2019 --
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $21,131.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
Date Value
1 6/30/2020 $57,160.00
2 3/31/2020 $57,260.00
3 12/31/2019 $57,910.00
4 9/30/2019 $29,430.00
5 6/30/2019 $31,430.00
6 3/31/2019 $38,690.00
7 12/31/2018 $37,890.00
8 9/30/2018 $7,260.00
9 6/30/2018 $7,260.00
10 3/31/2018 $28,456.00
11 12/31/2017 $28,458.00
12 9/30/2017 $34,190.00
13 6/30/2017 $34,190.00
14 3/31/2017 $34,190.00
15 12/31/2016 $34,190.00
16 12/31/2015 $36,892.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
Date Value
1 6/30/2020 $14.92
2 3/31/2020 $14.92
3 12/31/2019 $14.91
4 9/30/2019 $14.92
5 6/30/2019 $14.91
6 3/31/2019 $13.93
7 12/31/2018 $13.89
8 9/30/2018 $9.65
9 6/30/2018 $9.65
10 3/31/2018 $9.65
11 12/31/2017 $9.65
12 9/30/2017 $9.65
13 6/30/2017 $9.65
14 3/31/2017 $9.65
15 12/31/2016 $9.65
16 12/31/2015 $9.65
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 6/30/2020 $1,150.00
2 3/31/2020 $900.00
3 12/31/2019 $12,400.00
4 9/30/2019 $8,800.00
5 6/30/2019 $4,800.00
6 3/31/2019 --
7 12/31/2018 $32,234.00
8 9/30/2018 $7,734.00
9 6/30/2018 $7,734.00
10 3/31/2018 $1,002.00
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $2,702.00
16 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 $14.90
2 3/31/2020 $14.90
3 12/31/2019 $14.90
4 9/30/2019 $14.90
5 6/30/2019 $14.90
6 3/31/2019 --
7 12/31/2018 $13.98
8 9/30/2018 $11.08
9 6/30/2018 $11.08
10 3/31/2018 $14.90
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $9.65
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 6/30/2020 $5,000.00
2 3/31/2020 --
3 12/31/2019 $2,750.00
4 9/30/2019 $1,000.00
5 6/30/2019 $1,000.00
6 3/31/2019 $1,000.00
7 12/31/2018 $5,000.00
8 9/30/2018 $5,000.00
9 6/30/2018 $5,000.00
10 3/31/2018 $5,000.00
11 12/31/2017 $178,650.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 12/31/2015 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $53,166.00
4 12/31/2018 $37,316.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 6/30/2020 $150,150.00
2 3/31/2020 $145,400.00
3 12/31/2019 $146,300.00
4 9/30/2019 $148,150.00
5 6/30/2019 $153,350.00
6 3/31/2019 $165,410.00
7 12/31/2018 $164,410.00
8 9/30/2018 $188,910.00
9 6/30/2018 $188,910.00
10 3/31/2018 $211,106.00
11 12/31/2017 $207,108.00
12 9/30/2017 $34,190.00
13 6/30/2017 $34,190.00
14 3/31/2017 $34,190.00
15 12/31/2016 $34,190.00
16 12/31/2015 $36,892.00
17 12/31/2014 $36,892.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 6/30/2020 $14.81
2 3/31/2020 $14.91
3 12/31/2019 $14.92
4 9/30/2019 $14.91
5 6/30/2019 $14.92
6 3/31/2019 $14.69
7 12/31/2018 $14.68
8 9/30/2018 $14.71
9 6/30/2018 $14.71
10 3/31/2018 $14.28
11 12/31/2017 $14.18
12 9/30/2017 $9.65
13 6/30/2017 $9.65
14 3/31/2017 $9.65
15 12/31/2016 $9.65
16 12/31/2015 $9.65
17 12/31/2014 $9.65
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $10.39
4 9/30/2019 $10.39
5 6/30/2019 $9.65
6 3/31/2019 --
7 12/31/2018 $9.65
8 9/30/2018 $9.65
9 6/30/2018 $9.65
10 3/31/2018 --
11 12/31/2017 $9.65
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 6/30/2020 $11.93
2 3/31/2020 --
3 12/31/2019 $14.71
4 9/30/2019 $14.63
5 6/30/2019 $14.63
6 3/31/2019 $14.63
7 12/31/2018 $15.48
8 9/30/2018 $15.48
9 6/30/2018 $15.48
10 3/31/2018 $15.48
11 12/31/2017 $14.90
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
Financials: StockholdersEquity
Date Value
1 6/30/2020 $45,647,809.00
2 3/31/2020 $46,118,891.00
3 12/31/2019 $45,083,239.00
4 9/30/2019 $44,805,712.00
5 6/30/2019 $46,326,288.00
6 3/31/2019 $46,553,857.00
7 12/31/2018 $46,422,734.00
8 9/30/2018 $46,163,009.00
9 6/30/2018 $45,988,799.00
10 3/31/2018 $49,618,314.00
11 12/31/2017 $50,970,689.00
12 9/30/2017 $51,918,712.00
13 6/30/2017 $50,998,557.00
14 3/31/2017 $50,605,735.00
15 12/31/2016 $50,776,577.00
16 9/30/2016 $30,985,744.00
17 6/30/2016 $30,472,215.00
18 3/31/2016 $29,890,324.00
19 12/31/2015 $29,643,724.00
20 9/30/2015 $29,676,692.00
21 12/31/2014 $29,336,331.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $8,460.00
4 9/30/2019 $8,460.00
5 6/30/2019 $7,260.00
6 3/31/2019 --
7 12/31/2018 $15,464.00
8 9/30/2018 $15,464.00
9 6/30/2018 $15,464.00
10 3/31/2018 --
11 12/31/2017 $5,732.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 12/31/2015 --
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 6/30/2020 --
2 12/31/2019 --
3 12/31/2018 --
4 3/31/2018 --
5 12/31/2017 --
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 6/30/2020 $110,621.00
2 12/31/2019 $2,732,648.00
3 9/30/2019 $2,096,577.00
4 6/30/2019 $358,400.00
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
Financials: TierOneLeverageCapital
Date Value
1 6/30/2020 $41,024,000.00
2 3/31/2020 $40,418,000.00
3 12/31/2019 $39,982,000.00
4 9/30/2019 $39,317,000.00
5 6/30/2019 $38,505,000.00
6 3/31/2019 $38,861,000.00
7 12/31/2018 $38,703,000.00
8 9/30/2018 $43,246,000.00
9 12/31/2017 $41,800,000.00
10 6/30/2017 $39,935,000.00
11 3/31/2017 $39,268.00
12 12/31/2016 $39,681.00
13 9/30/2016 $30,768.00
14 12/31/2015 $29,690.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacy
Date Value
1 6/30/2020 $17,646,000.00
2 3/31/2020 $15,605,000.00
3 12/31/2019 $15,529,000.00
4 9/30/2019 $15,151,000.00
5 6/30/2019 $15,589,000.00
6 3/31/2019 $13,036,000.00
7 12/31/2018 $15,045,000.00
8 9/30/2018 $14,833,000.00
9 6/30/2018 $11,265,000.00
10 3/31/2018 $10,526,000.00
11 12/31/2017 $14,011,000.00
12 9/30/2017 $13,844,000.00
13 6/30/2017 $13,361,000.00
14 3/31/2017 $13,098.00
15 12/31/2016 $13,331,000.00
16 9/30/2016 $12,419.00
17 12/31/2015 $10,742.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
Date Value
1 6/30/2020 $0.04
2 3/31/2020 $0.04
3 12/31/2019 $0.04
4 9/30/2019 $0.04
5 6/30/2019 $0.04
6 3/31/2019 $0.05
7 12/31/2018 $0.04
8 9/30/2018 $0.04
9 6/30/2018 $0.04
10 3/31/2018 $0.04
11 12/31/2017 $0.04
12 9/30/2017 $0.04
13 6/30/2017 $0.04
14 3/31/2017 $0.04
15 12/31/2016 $0.04
16 9/30/2016 $0.04
17 12/31/2015 $0.04
Financials: TierOneLeverageCapitalRequiredToBeWellCapitalized
Date Value
1 6/30/2020 $22,058,000.00
2 3/31/2020 $19,507,000.00
3 12/31/2019 $19,411,000.00
4 9/30/2019 $18,939,000.00
5 6/30/2019 $19,486,000.00
6 3/31/2019 $18,829,000.00
7 12/31/2018 $18,806,000.00
8 9/30/2018 $18,541,000.00
9 6/30/2018 $14,082,000.00
10 3/31/2018 $13,157,000.00
11 12/31/2017 $17,514,000.00
12 9/30/2017 $17,305,000.00
13 6/30/2017 $16,701,000.00
14 3/31/2017 $16,373.00
15 12/31/2016 $16,664,000.00
16 9/30/2016 $15,518.00
17 12/31/2015 $13,428.00
Financials: TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets
Date Value
1 6/30/2020 $0.05
2 3/31/2020 $0.05
3 12/31/2019 $0.05
4 9/30/2019 $0.05
5 6/30/2019 $0.05
6 3/31/2019 $0.07
7 12/31/2018 $0.05
8 9/30/2018 $0.05
9 6/30/2018 $0.05
10 3/31/2018 $0.05
11 12/31/2017 $0.05
12 9/30/2017 $0.05
13 6/30/2017 $0.05
14 3/31/2017 $0.05
15 12/31/2016 $0.05
16 9/30/2016 $0.05
17 12/31/2015 $0.05
Financials: TierOneLeverageCapitalToAverageAssets
Date Value
1 6/30/2020 $0.09
2 3/31/2020 $0.10
3 12/31/2019 $0.10
4 9/30/2019 $0.10
5 6/30/2019 $0.10
6 3/31/2019 $0.13
7 12/31/2018 $0.10
8 9/30/2018 $0.12
9 6/30/2018 $0.15
10 3/31/2018 $0.16
11 12/31/2017 $0.12
12 9/30/2017 $0.12
13 6/30/2017 $0.12
14 3/31/2017 $0.12
15 12/31/2016 $0.12
16 9/30/2016 $0.10
17 12/31/2015 $0.11
Financials: TierOneRiskBasedCapital
Date Value
1 6/30/2020 $41,024,000.00
2 3/31/2020 $40,418,000.00
3 12/31/2019 $39,982,000.00
4 9/30/2019 $39,317,000.00
5 6/30/2019 $38,505,000.00
6 3/31/2019 $41,909,000.00
7 12/31/2018 $38,703,000.00
8 9/30/2018 $43,246,000.00
9 6/30/2018 $42,921,000.00
10 3/31/2018 $42,339,000.00
11 12/31/2017 $41,800,000.00
12 9/30/2017 $41,360,000.00
13 6/30/2017 $39,935,000.00
14 3/31/2017 $39,268.00
15 12/31/2016 $39,681,000.00
16 9/30/2016 $30,768.00
17 12/31/2015 $29,690.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacy
Date Value
1 6/30/2020 $21,494,000.00
2 3/31/2020 $18,785,000.00
3 12/31/2019 $17,666,000.00
4 9/30/2019 $17,710,000.00
5 6/30/2019 $17,339,000.00
6 3/31/2019 $23,175,000.00
7 12/31/2018 $17,252,000.00
8 9/30/2018 $16,964,000.00
9 6/30/2018 $21,023,000.00
10 3/31/2018 $20,339,000.00
11 12/31/2017 $15,712,000.00
12 9/30/2017 $15,806,000.00
13 6/30/2017 $15,214,000.00
14 3/31/2017 $14,826.00
15 12/31/2016 $13,983,000.00
16 9/30/2016 $13,797.00
17 12/31/2015 $11,196.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 6/30/2020 $0.06
2 3/31/2020 $0.06
3 12/31/2019 $0.06
4 9/30/2019 $0.06
5 6/30/2019 $0.06
6 3/31/2019 $0.08
7 12/31/2018 $0.08
8 9/30/2018 $0.06
9 6/30/2018 $0.06
10 3/31/2018 $0.06
11 12/31/2017 $0.06
12 9/30/2017 $0.06
13 6/30/2017 $0.06
14 3/31/2017 $0.06
15 12/31/2016 $0.06
16 9/30/2016 $0.06
17 12/31/2015 $0.06
Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalized
Date Value
1 6/30/2020 $28,659,000.00
2 3/31/2020 $25,046,000.00
3 12/31/2019 $23,554,000.00
4 9/30/2019 $23,614,000.00
5 6/30/2019 $23,119,000.00
6 3/31/2019 $28,968,000.00
7 12/31/2018 $23,003,000.00
8 9/30/2018 $22,619,000.00
9 6/30/2018 $28,030,000.00
10 3/31/2018 $27,119,000.00
11 12/31/2017 $20,950,000.00
12 9/30/2017 $21,075,000.00
13 6/30/2017 $20,285,000.00
14 3/31/2017 $19,768.00
15 12/31/2016 $18,644,000.00
16 9/30/2016 $18,400.00
17 12/31/2015 $14,928.00
Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 6/30/2020 $0.08
2 3/31/2020 $0.08
3 12/31/2019 $0.08
4 9/30/2019 $0.08
5 6/30/2019 $0.08
6 3/31/2019 $0.10
7 12/31/2018 $0.08
8 9/30/2018 $0.08
9 6/30/2018 $0.08
10 3/31/2018 $0.08
11 12/31/2017 $0.08
12 9/30/2017 $0.08
13 6/30/2017 $0.08
14 3/31/2017 $0.08
15 12/31/2016 $0.08
16 9/30/2016 $0.08
17 12/31/2015 $0.08
Financials: TierOneRiskBasedCapitalToRiskWeightedAssets
Date Value
1 6/30/2020 $0.11
2 3/31/2020 $0.13
3 12/31/2019 $0.14
4 9/30/2019 $0.13
5 6/30/2019 $0.13
6 3/31/2019 $0.14
7 12/31/2018 $0.15
8 9/30/2018 $0.15
9 6/30/2018 $0.12
10 3/31/2018 $0.12
11 12/31/2017 $0.16
12 9/30/2017 $0.16
13 6/30/2017 $0.16
14 3/31/2017 $0.16
15 12/31/2016 $0.17
16 9/30/2016 $0.13
17 12/31/2015 $0.16
Financials: TimeDeposits
Date Value
1 6/30/2020 $77,753,625.00
2 3/31/2020 $76,985,230.00
3 12/31/2019 $81,387,861.00
4 9/30/2019 $80,093,824.00
5 6/30/2019 $80,197,909.00
6 3/31/2019 $77,969,777.00
7 12/31/2018 $77,538,576.00
8 9/30/2018 $73,867,604.00
9 6/30/2018 $71,885,388.00
10 3/31/2018 $67,228,989.00
11 12/31/2017 $63,049,334.00
12 9/30/2017 $70,629,478.00
13 6/30/2017 $64,008,657.00
14 3/31/2017 $60,300,266.00
15 12/31/2016 $63,560,582.00
16 9/30/2016 $61,297,278.00
17 12/31/2015 $74,106,894.00
Financials: TransferOfPortfolioLoansAndLeasesToHeldForSale1
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $3,423,909.00
4 9/30/2019 $3,425,119.00
5 6/30/2019 $934,729.00
6 3/31/2019 $431,104.00
7 12/31/2018 $2,037,039.00
8 9/30/2018 $1,443,506.00
9 6/30/2018 $1,443,506.00
10 3/31/2018 $1,272,081.00
11 12/31/2017 --
12 9/30/2017 $2,928,646.00
13 6/30/2017 $2,438,034.00
14 3/31/2017 $124,369.00
Financials: UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
Date Value
1 6/30/2020 $1,372,094.00
2 3/31/2020 $839,614.00
3 12/31/2019 $807,869.00
4 9/30/2019 $948,539.00
5 6/30/2019 $999,183.00
6 3/31/2019 $1,122,531.00
7 12/31/2018 $1,149,517.00
8 9/30/2018 $1,094,031.00
9 6/30/2018 $1,102,246.00
10 3/31/2018 $1,023,195.00
11 12/31/2017 $1,009,722.00
12 9/30/2017 $1,137,223.00
13 6/30/2017 $1,063,783.00
14 3/31/2017 $1,046,114.00
15 12/31/2016 $952,717.00
16 9/30/2016 $786,452.00
17 12/31/2015 $689,102.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 6/30/2020 $-6,657.00
2 3/31/2020 $-3,654.00
3 12/31/2019 $-11,456.00
4 9/30/2019 $-2,466.00
5 6/30/2019 $4,768.00
6 3/31/2019 $-643.00
7 12/31/2018 $-24,642.00
8 9/30/2018 $-21,681.00
9 6/30/2018 $-8,844.00
10 3/31/2018 $-8,495.00
11 12/31/2017 $-543.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $2,999,011.00
2 3/31/2020 $3,004,510.00
3 12/31/2019 $3,088,236.00
4 9/30/2019 $3,112,975.00
5 6/30/2019 $3,141,935.00
6 3/31/2019 $3,145,210.00
7 12/31/2018 $3,171,655.00
8 9/30/2018 $3,175,195.00
9 6/30/2018 $3,183,803.00
10 3/31/2018 $3,207,126.00
11 12/31/2017 $3,265,162.00
12 9/30/2017 $3,265,032.00
13 6/30/2017 $3,265,521.00
14 3/31/2017 $3,256,303.00
15 12/31/2016 $3,373,492.00
16 9/30/2016 $3,406,468.00
17 6/30/2016 $3,403,904.00
18 3/31/2016 $3,402,828.00
19 12/31/2015 $3,397,185.00
20 9/30/2015 $1,679,500.00
Financials: WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
Date Value
1 6/30/2020 $164,096.00
2 3/31/2020 $164,096.00
3 12/31/2019 $164,096.00
4 9/30/2019 $170,316.00
5 6/30/2019 $170,316.00
6 3/31/2019 $170,316.00
7 12/31/2018 $176,102.00
8 9/30/2018 $176,102.00
9 6/30/2018 $176,102.00
10 3/31/2018 $176,102.00
11 12/31/2017 $181,887.00
12 9/30/2017 $181,887.00
13 6/30/2017 $181,887.00
14 3/31/2017 $181,887.00
15 12/31/2016 $68,889.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 6/30/2020 $3,206,009.00
2 3/31/2020 $3,208,618.00
3 12/31/2019 $3,298,548.00
4 9/30/2019 $3,328,806.00
5 6/30/2019 $3,355,929.00
6 3/31/2019 $3,360,612.00
7 12/31/2018 $3,410,670.00
8 9/30/2018 $3,416,900.00
9 6/30/2018 $3,402,706.00
10 3/31/2018 $3,444,390.00
11 12/31/2017 $3,443,695.00
12 9/30/2017 $3,438,190.00
13 6/30/2017 $3,438,190.00
14 3/31/2017 $3,438,190.00
15 12/31/2016 $3,438,385.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $3,001,760.00
2 3/31/2020 $3,004,510.00
3 12/31/2019 $3,085,470.00
4 9/30/2019 $3,109,421.00
5 6/30/2019 $3,138,536.00
6 3/31/2019 $3,140,499.00
7 12/31/2018 $3,163,581.00
8 9/30/2018 $3,165,715.00
9 6/30/2018 $3,172,287.00
10 3/31/2018 $3,193,381.00
11 12/31/2017 $3,256,893.00
12 9/30/2017 $3,256,303.00
13 6/30/2017 $3,256,303.00
14 3/31/2017 $3,256,303.00
15 12/31/2016 $3,369,496.00
16 9/30/2016 $3,402,828.00
17 6/30/2016 $3,402,828.00
18 3/31/2016 $3,402,828.00
19 12/31/2015 $3,397,185.00
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