All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALTABANCORP: Last Reported 1/31/2021

Business Address

1 EAST MAIN STREET

AMERICAN FORK, UT US 84003

Mailing Address

1 EAST MAIN STREET

AMERICAN FORK, UT US 84003
Phone Number: (801) 642-3998 / State Incorporated: / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2020 $-3,474,000.00
2 6/30/2020 $-1,541,000.00
3 3/31/2020 $-501,000.00
4 12/31/2019 $-2,363,000.00
5 9/30/2019 $-1,773,000.00
6 6/30/2019 $-1,172,000.00
7 3/31/2019 $-574,000.00
8 12/31/2018 $-2,628,000.00
9 9/30/2018 $-1,991,000.00
10 6/30/2018 $-1,312,000.00
11 3/31/2018 $-682,000.00
12 12/31/2017 $-2,822,000.00
13 9/30/2017 $-2,188,000.00
14 6/30/2017 $-1,501,000.00
15 3/31/2017 $-772,000.00
16 12/31/2016 $-3,080,000.00
17 9/30/2016 $-2,254,000.00
18 6/30/2016 $-1,512,000.00
19 3/31/2016 $-773,000.00
20 12/31/2015 $-3,174,000.00
21 9/30/2015 $-2,354,000.00
22 6/30/2015 $-1,536,000.00
23 3/31/2015 $-719,000.00
24 12/31/2014 $-2,980,000.00
25 9/30/2014 $-2,193,000.00
26 6/30/2014 $-1,351,000.00
27 12/31/2013 $-2,463,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $12,057,000.00
2 6/30/2020 $11,189,000.00
3 3/31/2020 $9,306,000.00
4 12/31/2019 $1,382,000.00
5 9/30/2019 $1,192,000.00
6 6/30/2019 $386,000.00
7 3/31/2019 $-1,969,000.00
8 12/31/2018 $-4,112,000.00
9 9/30/2018 $-5,814,000.00
10 6/30/2018 $-4,943,000.00
11 3/31/2018 $-3,954,000.00
12 12/31/2017 $-2,103,000.00
13 9/30/2017 $-524,000.00
14 6/30/2017 $-740,000.00
15 3/31/2017 $-972,000.00
16 12/31/2016 $-1,010,000.00
17 9/30/2016 $984,000.00
18 6/30/2016 $1,465,000.00
19 3/31/2016 $1,048,000.00
20 12/31/2015 $-329,000.00
21 9/30/2015 $1,277,000.00
22 6/30/2015 $801,000.00
23 12/31/2014 $779,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $87,116,000.00
2 6/30/2020 $86,721,000.00
3 3/31/2020 $86,318,000.00
4 12/31/2019 $87,913,000.00
5 9/30/2019 $87,704,000.00
6 6/30/2019 $87,275,000.00
7 3/31/2019 $86,892,000.00
8 12/31/2018 $86,308,000.00
9 9/30/2018 $86,098,000.00
10 6/30/2018 $85,620,000.00
11 3/31/2018 $85,430,000.00
12 12/31/2017 $84,532,000.00
13 9/30/2017 $70,307,000.00
14 6/30/2017 $69,623,000.00
15 3/31/2017 $69,256,000.00
16 12/31/2016 $68,657,000.00
17 9/30/2016 $68,415,000.00
18 6/30/2016 $68,236,000.00
19 3/31/2016 $67,924,000.00
20 12/31/2015 $67,338,000.00
21 9/30/2015 $66,769,000.00
22 6/30/2015 $66,425,000.00
23 12/31/2014 $31,137,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $335,000.00
2 6/30/2020 $380,000.00
3 3/31/2020 $385,000.00
4 12/31/2019 $1,011,000.00
5 9/30/2019 $415,000.00
6 6/30/2019 $190,000.00
7 3/31/2019 $191,000.00
8 12/31/2018 $891,000.00
9 9/30/2018 $683,000.00
10 6/30/2018 $154,000.00
11 3/31/2018 $216,000.00
12 12/31/2017 $510,000.00
13 9/30/2017 $382,000.00
14 6/30/2017 $218,000.00
15 3/31/2017 $109,000.00
16 12/31/2016 $544,000.00
17 9/30/2016 $410,000.00
18 6/30/2016 $252,000.00
19 3/31/2016 $127,000.00
20 12/31/2015 $485,000.00
21 9/30/2015 $363,000.00
22 6/30/2015 $218,000.00
23 3/31/2015 $109,000.00
24 12/31/2014 $221,000.00
25 9/30/2014 $164,000.00
26 6/30/2014 $78,000.00
27 12/31/2013 $296,000.00
Financials: Assets
Date Value
1 9/30/2020 $3,175,361,000.00
2 6/30/2020 $3,065,645,000.00
3 3/31/2020 $2,477,012,000.00
4 12/31/2019 $2,406,334,000.00
5 9/30/2019 $2,444,463,000.00
6 6/30/2019 $2,311,865,000.00
7 3/31/2019 $2,270,807,000.00
8 12/31/2018 $2,184,294,000.00
9 9/30/2018 $2,212,853,000.00
10 6/30/2018 $2,161,770,000.00
11 3/31/2018 $2,163,438,000.00
12 12/31/2017 $2,123,529,000.00
13 9/30/2017 $1,790,136,000.00
14 6/30/2017 $1,718,375,000.00
15 3/31/2017 $1,717,648,000.00
16 12/31/2016 $1,665,981,000.00
17 9/30/2016 $1,653,857,000.00
18 6/30/2016 $1,583,016,000.00
19 3/31/2016 $1,555,672,000.00
20 12/31/2015 $1,555,982,000.00
21 9/30/2015 $1,553,955,000.00
22 6/30/2015 $1,488,859,000.00
23 12/31/2014 $1,367,125,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 9/30/2020 $16,975,000.00
2 6/30/2020 $15,909,000.00
3 3/31/2020 $13,211,000.00
4 12/31/2019 $3,093,000.00
5 9/30/2019 $2,762,000.00
6 6/30/2019 $2,207,000.00
7 3/31/2019 $1,088,000.00
8 12/31/2018 $277,000.00
9 9/30/2018 $87,000.00
10 6/30/2018 $134,000.00
11 12/31/2017 $841,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 9/30/2020 $1,106,975,000.00
2 6/30/2020 $958,538,000.00
3 3/31/2020 $564,591,000.00
4 12/31/2019 $404,153,000.00
5 9/30/2019 $318,268,000.00
6 6/30/2019 $334,248,000.00
7 3/31/2019 $349,749,000.00
8 12/31/2018 $286,446,000.00
9 9/30/2018 $262,773,000.00
10 6/30/2018 $243,290,000.00
11 12/31/2017 $265,860,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 9/30/2020 $38,158,000.00
2 6/30/2020 $40,723,000.00
3 3/31/2020 $52,126,000.00
4 12/31/2019 $56,694,000.00
5 9/30/2019 $57,322,000.00
6 6/30/2019 $55,384,000.00
7 3/31/2019 $57,797,000.00
8 12/31/2018 $44,516,000.00
9 9/30/2018 $49,367,000.00
10 6/30/2018 $52,157,000.00
11 3/31/2018 $66,485,000.00
12 12/31/2017 $72,401,000.00
13 9/30/2017 $79,059,000.00
14 6/30/2017 $89,162,000.00
15 3/31/2017 $95,868,000.00
16 12/31/2016 $93,472,000.00
17 9/30/2016 $71,359,000.00
18 6/30/2016 $58,193,000.00
19 3/31/2016 $59,454,000.00
20 12/31/2015 $61,710,000.00
21 9/30/2015 $55,121,000.00
22 6/30/2015 $58,112,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 9/30/2020 $39,331,000.00
2 6/30/2020 $41,720,000.00
3 3/31/2020 $52,529,000.00
4 12/31/2019 $56,973,000.00
5 9/30/2019 $57,327,000.00
6 6/30/2019 $55,043,000.00
7 3/31/2019 $56,866,000.00
8 12/31/2018 $43,016,000.00
9 9/30/2018 $47,589,000.00
10 6/30/2018 $50,523,000.00
11 3/31/2018 $64,761,000.00
12 12/31/2017 $71,224,000.00
13 9/30/2017 $78,391,000.00
14 6/30/2017 $88,789,000.00
15 3/31/2017 $95,287,000.00
16 12/31/2016 $92,908,000.00
17 9/30/2016 $71,661,000.00
18 6/30/2016 $58,756,000.00
19 3/31/2016 $59,787,000.00
20 12/31/2015 $61,599,000.00
21 9/30/2015 $55,513,000.00
22 6/30/2015 $58,301,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 9/30/2020 $36,577,000.00
2 6/30/2020 $37,643,000.00
3 3/31/2020 $34,867,000.00
4 12/31/2019 $52,563,000.00
5 9/30/2019 $65,081,000.00
6 6/30/2019 $69,062,000.00
7 3/31/2019 $76,850,000.00
8 12/31/2018 $59,663,000.00
9 9/30/2018 $64,991,000.00
10 6/30/2018 $75,740,000.00
11 3/31/2018 $64,487,000.00
12 12/31/2017 $63,235,000.00
13 9/30/2017 $53,637,000.00
14 6/30/2017 $102,578,000.00
15 3/31/2017 $110,117,000.00
16 12/31/2016 $110,702,000.00
17 9/30/2016 $123,786,000.00
18 6/30/2016 $92,971,000.00
19 3/31/2016 $116,475,000.00
20 12/31/2015 $127,053,000.00
21 9/30/2015 $111,280,000.00
22 6/30/2015 $69,395,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 9/30/2020 $37,576,000.00
2 6/30/2020 $38,598,000.00
3 3/31/2020 $35,045,000.00
4 12/31/2019 $52,893,000.00
5 9/30/2019 $65,322,000.00
6 6/30/2019 $69,133,000.00
7 3/31/2019 $76,384,000.00
8 12/31/2018 $58,723,000.00
9 9/30/2018 $63,569,000.00
10 6/30/2018 $74,398,000.00
11 3/31/2018 $63,550,000.00
12 12/31/2017 $62,721,000.00
13 9/30/2017 $53,610,000.00
14 6/30/2017 $102,260,000.00
15 3/31/2017 $109,716,000.00
16 12/31/2016 $110,290,000.00
17 9/30/2016 $124,171,000.00
18 6/30/2016 $93,642,000.00
19 3/31/2016 $117,088,000.00
20 12/31/2015 $127,004,000.00
21 9/30/2015 $112,037,000.00
22 6/30/2015 $70,073,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 9/30/2020 $1,022,028,000.00
2 6/30/2020 $866,514,000.00
3 3/31/2020 $449,445,000.00
4 12/31/2019 $270,397,000.00
5 9/30/2019 $163,595,000.00
6 6/30/2019 $163,646,000.00
7 3/31/2019 $170,721,000.00
8 12/31/2018 $162,802,000.00
9 9/30/2018 $135,101,000.00
10 6/30/2018 $112,865,000.00
11 3/31/2018 $120,965,000.00
12 12/31/2017 $127,251,000.00
13 9/30/2017 $87,635,000.00
14 6/30/2017 $108,378,000.00
15 3/31/2017 $109,975,000.00
16 12/31/2016 $110,860,000.00
17 9/30/2016 $108,303,000.00
18 6/30/2016 $110,578,000.00
19 3/31/2016 $122,677,000.00
20 12/31/2015 $132,874,000.00
21 9/30/2015 $131,363,000.00
22 6/30/2015 $136,525,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 9/30/2020 $1,035,883,000.00
2 6/30/2020 $879,419,000.00
3 3/31/2020 $460,911,000.00
4 12/31/2019 $271,585,000.00
5 9/30/2019 $164,923,000.00
6 6/30/2019 $164,470,000.00
7 3/31/2019 $169,685,000.00
8 12/31/2018 $159,948,000.00
9 9/30/2018 $130,682,000.00
10 6/30/2018 $109,233,000.00
11 3/31/2018 $118,332,000.00
12 12/31/2017 $126,104,000.00
13 9/30/2017 $87,447,000.00
14 6/30/2017 $107,858,000.00
15 3/31/2017 $109,341,000.00
16 12/31/2016 $110,123,000.00
17 9/30/2016 $109,124,000.00
18 6/30/2016 $111,627,000.00
19 3/31/2016 $123,360,000.00
20 12/31/2015 $132,437,000.00
21 9/30/2015 $132,211,000.00
22 6/30/2015 $136,875,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 9/30/2020 $10,212,000.00
2 6/30/2020 $13,658,000.00
3 3/31/2020 $28,153,000.00
4 12/31/2019 $24,499,000.00
5 9/30/2019 $32,270,000.00
6 6/30/2019 $46,156,000.00
7 3/31/2019 $44,381,000.00
8 12/31/2018 $19,465,000.00
9 9/30/2018 $13,314,000.00
10 6/30/2018 $2,528,000.00
11 3/31/2018 $2,869,000.00
12 12/31/2017 $2,973,000.00
13 9/30/2017 $7,326,000.00
14 6/30/2017 $26,252,000.00
15 3/31/2017 $19,862,000.00
16 12/31/2016 $22,211,000.00
17 9/30/2016 $21,055,000.00
18 6/30/2016 $16,591,000.00
19 3/31/2016 $13,338,000.00
20 12/31/2015 $11,631,000.00
21 9/30/2015 $11,326,000.00
22 6/30/2015 $11,079,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 9/30/2020 $10,261,000.00
2 6/30/2020 $13,720,000.00
3 3/31/2020 $28,515,000.00
4 12/31/2019 $24,544,000.00
5 9/30/2019 $32,285,000.00
6 6/30/2019 $46,116,000.00
7 3/31/2019 $44,188,000.00
8 12/31/2018 $19,277,000.00
9 9/30/2018 $13,181,000.00
10 6/30/2018 $2,545,000.00
11 3/31/2018 $2,891,000.00
12 12/31/2017 $3,007,000.00
13 9/30/2017 $7,360,000.00
14 6/30/2017 $26,265,000.00
15 3/31/2017 $19,905,000.00
16 12/31/2016 $22,288,000.00
17 9/30/2016 $21,140,000.00
18 6/30/2016 $16,680,000.00
19 3/31/2016 $13,406,000.00
20 12/31/2015 $11,696,000.00
21 9/30/2015 $11,377,000.00
22 6/30/2015 $11,149,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 9/30/2020 $1,123,051,000.00
2 6/30/2020 $973,457,000.00
3 3/31/2020 $577,000,000.00
4 12/31/2019 $405,995,000.00
5 9/30/2019 $319,857,000.00
6 6/30/2019 $334,762,000.00
7 3/31/2019 $347,123,000.00
8 12/31/2018 $280,964,000.00
9 9/30/2018 $255,021,000.00
10 6/30/2018 $236,699,000.00
11 12/31/2017 $263,056,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 9/30/2020 $42,312,000.00
2 6/30/2020 $27,330,000.00
3 3/31/2020 $27,184,000.00
4 12/31/2019 $27,037,000.00
5 9/30/2019 $26,885,000.00
6 6/30/2019 $26,734,000.00
7 3/31/2019 $26,581,000.00
8 12/31/2018 $26,433,000.00
9 9/30/2018 $26,276,000.00
10 6/30/2018 $26,120,000.00
11 3/31/2018 $25,964,000.00
12 12/31/2017 $23,566,000.00
13 9/30/2017 $20,096,000.00
14 6/30/2017 $19,970,000.00
15 3/31/2017 $19,842,000.00
16 12/31/2016 $19,714,000.00
17 9/30/2016 $19,581,000.00
18 6/30/2016 $19,448,000.00
19 3/31/2016 $19,308,000.00
20 12/31/2015 $19,170,000.00
21 9/30/2015 $19,028,000.00
22 6/30/2015 $6,749,000.00
23 12/31/2014 $6,657,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 9/30/2020 $434,000.00
2 6/30/2020 $293,000.00
3 3/31/2020 $147,000.00
4 12/31/2019 $604,000.00
5 9/30/2019 $452,000.00
6 6/30/2019 $301,000.00
7 3/31/2019 $148,000.00
8 12/31/2018 $617,000.00
9 9/30/2018 $460,000.00
10 6/30/2018 $304,000.00
11 3/31/2018 $148,000.00
12 12/31/2017 $520,000.00
13 9/30/2017 $382,000.00
14 6/30/2017 $256,000.00
15 3/31/2017 $128,000.00
16 12/31/2016 $544,000.00
17 9/30/2016 $411,000.00
18 6/30/2016 $278,000.00
19 3/31/2016 $138,000.00
Financials: Capital
Date Value
1 9/30/2020 $342,834,000.00
2 6/30/2020 $332,608,000.00
3 3/31/2020 $324,399,000.00
4 12/31/2019 $324,415,000.00
5 12/31/2018 $286,747,000.00
6 12/31/2017 $249,645,000.00
7 12/31/2016 $244,655,000.00
8 12/31/2015 $224,510,000.00
9 12/31/2014 $167,483,000.00
Financials: CapitalRequiredForCapitalAdequacy
Date Value
1 9/30/2020 $143,334,000.00
2 6/30/2020 $138,561,000.00
3 3/31/2020 $139,351,000.00
4 12/31/2019 $140,787,000.00
5 12/31/2018 $140,190,000.00
6 12/31/2017 $136,174,000.00
7 12/31/2016 $96,923,000.00
8 12/31/2015 $94,412,000.00
9 12/31/2014 $83,679,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 9/30/2020 $8.00
2 6/30/2020 $8.00
3 3/31/2020 $0.08
4 12/31/2019 $8.00
5 12/31/2018 $0.08
6 12/31/2017 $0.08
7 12/31/2016 $0.08
8 12/31/2015 $0.08
9 12/31/2014 $0.08
Financials: CapitalRequiredToBeWellCapitalized
Date Value
1 9/30/2020 $179,167,000.00
2 6/30/2020 $173,202,000.00
3 3/31/2020 $174,189,000.00
4 12/31/2019 $175,984,000.00
5 12/31/2018 $175,237,000.00
6 12/31/2017 $170,218,000.00
7 12/31/2016 $121,154,000.00
8 12/31/2015 $118,015,000.00
9 12/31/2014 $104,599,000.00
Financials: CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 9/30/2020 $10.00
2 6/30/2020 $10.00
3 3/31/2020 $0.10
4 12/31/2019 $10.00
5 12/31/2018 $0.10
6 12/31/2017 $0.10
7 12/31/2016 $0.10
8 12/31/2015 $0.10
9 12/31/2014 $0.10
Financials: CapitalToRiskWeightedAssets
Date Value
1 9/30/2020 $19.13
2 6/30/2020 $19.20
3 3/31/2020 $0.19
4 12/31/2019 $18.43
5 12/31/2018 $0.16
6 12/31/2017 $0.15
7 12/31/2016 $0.20
8 12/31/2015 $0.19
9 1/31/2015 $0.08
10 12/31/2014 $0.16
Financials: CashAndDueFromBanks
Date Value
1 9/30/2020 $44,137,000.00
2 6/30/2020 $47,088,000.00
3 3/31/2020 $36,203,000.00
4 12/31/2019 $38,987,000.00
5 9/30/2019 $45,196,000.00
6 6/30/2019 $38,121,000.00
7 3/31/2019 $36,659,000.00
8 12/31/2018 $39,471,000.00
9 9/30/2018 $27,231,000.00
10 6/30/2018 $33,484,000.00
11 3/31/2018 $32,267,000.00
12 12/31/2017 $36,235,000.00
13 9/30/2017 $26,986,000.00
14 6/30/2017 $28,315,000.00
15 3/31/2017 $25,773,000.00
16 12/31/2016 $26,524,000.00
17 9/30/2016 $29,852,000.00
18 6/30/2016 $21,092,000.00
19 3/31/2016 $20,973,000.00
20 12/31/2015 $19,745,000.00
21 9/30/2015 $20,878,000.00
22 6/30/2015 $18,465,000.00
23 12/31/2014 $30,277,000.00
Financials: CashCashEquivalentsAndFederalFundsSold
Date Value
1 9/30/2020 $224,984,000.00
2 6/30/2020 $323,837,000.00
3 3/31/2020 $157,627,000.00
4 12/31/2019 $211,981,000.00
5 9/30/2019 $340,396,000.00
6 6/30/2019 $192,466,000.00
7 3/31/2019 $144,022,000.00
8 12/31/2018 $48,547,000.00
9 9/30/2018 $54,933,000.00
10 6/30/2018 $52,322,000.00
11 3/31/2018 $41,873,000.00
12 12/31/2017 $51,027,000.00
13 9/30/2017 $206,865,000.00
14 6/30/2017 $57,435,000.00
15 3/31/2017 $90,828,000.00
16 12/31/2016 $67,938,000.00
17 9/30/2016 $98,035,000.00
18 6/30/2016 $86,526,000.00
19 3/31/2016 $46,895,000.00
20 12/31/2015 $42,349,000.00
21 9/30/2015 $142,083,000.00
22 6/30/2015 $137,064,000.00
23 3/31/2015 $80,078,000.00
24 12/31/2014 $47,702,000.00
25 9/30/2014 $69,882,000.00
26 6/30/2014 $71,699,000.00
27 12/31/2013 $94,406,000.00
28 12/31/2012 $98,861,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2020 $224,984,000.00
2 6/30/2020 $323,837,000.00
3 3/31/2020 $157,627,000.00
4 12/31/2019 $211,981,000.00
5 9/30/2019 $340,396,000.00
6 6/30/2019 $192,466,000.00
7 3/31/2019 $144,022,000.00
8 12/31/2018 $48,547,000.00
9 9/30/2018 $54,933,000.00
10 12/31/2017 $51,027,000.00
11 12/31/2016 $67,938,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $13,003,000.00
2 6/30/2020 $111,856,000.00
3 3/31/2020 $-54,354,000.00
4 12/31/2019 $163,434,000.00
5 9/30/2019 $291,849,000.00
6 6/30/2019 $143,919,000.00
7 3/31/2019 $95,475,000.00
8 12/31/2018 $-2,480,000.00
9 9/30/2018 $3,906,000.00
10 12/31/2017 $-16,911,000.00
Financials: CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
Date Value
1 9/30/2020 $402,000.00
2 6/30/2020 $402,000.00
3 3/31/2020 $402,000.00
4 12/31/2019 $181,000.00
5 9/30/2019 $96,000.00
6 6/30/2019 $96,000.00
7 3/31/2019 $95,000.00
8 12/31/2018 $214,000.00
9 9/30/2018 $189,000.00
10 6/30/2018 $189,000.00
11 12/31/2017 $189,000.00
12 9/30/2017 $9,000.00
13 6/30/2017 $9,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
Date Value
1 9/30/2020 $2,960,000.00
2 6/30/2020 $3,457,000.00
3 3/31/2020 $3,751,000.00
4 12/31/2019 $4,247,000.00
5 9/30/2019 $4,562,000.00
6 6/30/2019 $5,106,000.00
7 3/31/2019 $5,451,000.00
8 12/31/2018 $5,884,000.00
9 9/30/2018 $6,560,000.00
10 6/30/2018 $6,782,000.00
11 3/31/2018 $7,370,000.00
12 12/31/2017 $8,536,000.00
13 9/30/2017 $544,000.00
14 6/30/2017 $564,000.00
15 12/31/2016 $573,000.00
Financials: CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance
Date Value
1 9/30/2020 $300,000.00
2 6/30/2020 $2,500,000.00
3 3/31/2020 $2,900,000.00
4 12/31/2019 $196,311,000.00
5 12/31/2018 $267,066,000.00
6 9/30/2018 $9,200,000.00
7 6/30/2018 $10,700,000.00
8 12/31/2017 $354,447,000.00
Financials: CommonEquityTierOneCapital
Date Value
1 9/30/2020 $320,177,000.00
2 6/30/2020 $310,678,000.00
3 3/31/2020 $302,364,000.00
4 12/31/2019 $302,291,000.00
5 12/31/2018 $264,790,000.00
6 12/31/2017 $229,886,000.00
7 12/31/2016 $229,312,000.00
Financials: CommonEquityTierOneCapitalRatio
Date Value
1 9/30/2020 $17.87
2 6/30/2020 $17.94
3 3/31/2020 $0.17
4 12/31/2019 $17.18
5 12/31/2018 $0.15
6 12/31/2017 $0.14
7 12/31/2016 $0.19
Financials: CommonEquityTierOneCapitalRequiredForCapitalAdequacy
Date Value
1 9/30/2020 $80,625,000.00
2 6/30/2020 $77,941,000.00
3 3/31/2020 $78,385,000.00
4 12/31/2019 $79,193,000.00
5 12/31/2018 $78,857,000.00
6 12/31/2017 $76,598,000.00
7 12/31/2016 $54,519,000.00
Financials: CommonEquityTierOneCapitalRequiredToBeWellCapitalized
Date Value
1 9/30/2020 $116,459,000.00
2 6/30/2020 $112,581,000.00
3 3/31/2020 $113,223,000.00
4 12/31/2019 $114,390,000.00
5 12/31/2018 $113,904,000.00
6 12/31/2017 $110,642,000.00
7 12/31/2016 $78,750,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $0.13
2 6/30/2020 $0.14
3 3/31/2020 $0.14
4 12/31/2019 $0.49
5 9/30/2019 $0.13
6 6/30/2019 $0.12
7 3/31/2019 $0.11
8 12/31/2018 $0.41
9 9/30/2018 $0.30
10 6/30/2018 $0.10
11 3/31/2018 $0.09
12 12/31/2017 $0.09
13 9/30/2017 $0.25
14 6/30/2017 $0.16
15 3/31/2017 $0.08
16 12/31/2016 $0.29
17 9/30/2016 $0.21
18 6/30/2016 $0.06
19 3/31/2016 $0.07
20 12/31/2015 $0.18
21 9/30/2015 $0.12
22 6/30/2015 $0.14
23 4/30/2015 $0.06
24 3/31/2015 $0.06
25 12/31/2014 $0.14
26 9/30/2014 $0.08
27 6/30/2014 $0.08
28 12/31/2013 $0.13
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 12/31/2014 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $30,000,000.00
2 6/30/2020 $30,000,000.00
3 3/31/2020 $30,000,000.00
4 12/31/2019 $30,000,000.00
5 9/30/2019 $30,000,000.00
6 6/30/2019 $30,000,000.00
7 3/31/2019 $30,000,000.00
8 12/31/2018 $30,000,000.00
9 9/30/2018 $30,000,000.00
10 6/30/2018 $30,000,000.00
11 3/31/2018 $30,000,000.00
12 12/31/2017 $30,000,000.00
13 9/30/2017 $30,000,000.00
14 6/30/2017 $30,000,000.00
15 3/31/2017 $30,000,000.00
16 12/31/2016 $30,000,000.00
17 9/30/2016 $30,000,000.00
18 6/30/2016 $30,000,000.00
19 3/31/2016 $30,000,000.00
20 12/31/2015 $30,000,000.00
21 9/30/2015 $30,000,000.00
22 6/30/2015 $30,000,000.00
23 12/31/2014 $30,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $18,802,635.00
2 6/30/2020 $18,793,217.00
3 3/31/2020 $18,787,810.00
4 12/31/2019 $18,870,498.00
5 9/30/2019 $18,855,710.00
6 6/30/2019 $18,819,332.00
7 3/31/2019 $18,797,280.00
8 12/31/2018 $18,728,823.00
9 9/30/2018 $18,719,496.00
10 6/30/2018 $18,683,883.00
11 3/31/2018 $18,674,232.00
12 12/31/2017 $18,511,797.00
13 9/30/2017 $18,022,651.00
14 6/30/2017 $17,948,347.00
15 3/31/2017 $17,925,284.00
16 12/31/2016 $17,819,538.00
17 9/30/2016 $17,790,549.00
18 6/30/2016 $17,752,820.00
19 3/31/2016 $17,715,348.00
20 12/31/2015 $17,567,154.00
21 9/30/2015 $17,491,552.00
22 6/30/2015 $17,452,101.00
23 12/31/2014 $14,758,121.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $18,802,635.00
2 6/30/2020 $18,793,217.00
3 3/31/2020 $18,787,810.00
4 12/31/2019 $18,870,498.00
5 9/30/2019 $18,855,710.00
6 6/30/2019 $18,819,332.00
7 3/31/2019 $18,797,280.00
8 12/31/2018 $18,728,823.00
9 9/30/2018 $18,719,496.00
10 6/30/2018 $18,683,883.00
11 3/31/2018 $18,674,232.00
12 12/31/2017 $18,511,797.00
13 9/30/2017 $18,022,651.00
14 6/30/2017 $17,948,347.00
15 3/31/2017 $17,925,284.00
16 12/31/2016 $17,819,538.00
17 9/30/2016 $17,790,549.00
18 6/30/2016 $17,752,820.00
19 3/31/2016 $17,715,348.00
20 12/31/2015 $17,567,154.00
21 9/30/2015 $17,491,552.00
22 6/30/2015 $17,452,101.00
23 12/31/2014 $14,758,121.00
Financials: CommonStockValueOutstanding
Date Value
1 9/30/2020 $188,000.00
2 6/30/2020 $188,000.00
3 3/31/2020 $188,000.00
4 12/31/2019 $189,000.00
5 9/30/2019 $189,000.00
6 6/30/2019 $188,000.00
7 3/31/2019 $188,000.00
8 12/31/2018 $187,000.00
9 9/30/2018 $187,000.00
10 6/30/2018 $187,000.00
11 3/31/2018 $187,000.00
12 12/31/2017 $185,000.00
13 9/30/2017 $180,000.00
14 6/30/2017 $179,000.00
15 3/31/2017 $179,000.00
16 12/31/2016 $178,000.00
17 9/30/2016 $178,000.00
18 6/30/2016 $178,000.00
19 3/31/2016 $177,000.00
20 12/31/2015 $176,000.00
21 9/30/2015 $175,000.00
22 6/30/2015 $175,000.00
23 12/31/2014 $148,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $12,208,000.00
2 6/30/2020 $12,221,000.00
3 3/31/2020 $18,697,000.00
4 12/31/2019 $49,818,000.00
5 9/30/2019 $11,941,000.00
6 6/30/2019 $25,992,000.00
7 3/31/2019 $12,648,000.00
8 12/31/2018 $38,623,000.00
9 9/30/2018 $26,243,000.00
10 6/30/2018 $16,631,000.00
11 3/31/2018 $7,153,000.00
12 12/31/2017 $19,125,000.00
13 9/30/2017 $19,739,000.00
14 6/30/2017 $13,285,000.00
15 3/31/2017 $6,559,000.00
16 12/31/2016 $22,929,000.00
17 9/30/2016 $18,381,000.00
18 6/30/2016 $12,614,000.00
19 3/31/2016 $6,620,000.00
20 12/31/2015 $18,506,000.00
21 9/30/2015 $15,226,000.00
22 6/30/2015 $9,484,000.00
23 3/31/2015 $5,649,000.00
24 12/31/2014 $16,240,000.00
25 9/30/2014 $11,709,000.00
26 6/30/2014 $8,070,000.00
27 12/31/2013 $8,833,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 9/30/2020 $6,121,000.00
2 6/30/2020 $5,772,000.00
3 3/31/2020 $8,286,000.00
4 12/31/2019 $82,504,000.00
5 9/30/2019 $107,896,000.00
6 6/30/2019 $187,036,000.00
7 3/31/2019 $223,702,000.00
8 12/31/2018 $205,626,000.00
9 9/30/2018 $136,947,000.00
10 6/30/2018 $125,267,000.00
11 12/31/2017 $111,995,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 9/30/2020 $205,000.00
2 6/30/2020 $296,000.00
3 3/31/2020 $682,000.00
4 12/31/2019 $769,000.00
5 9/30/2019 $1,089,000.00
6 6/30/2019 $1,672,000.00
7 3/31/2019 $3,658,000.00
8 12/31/2018 $5,568,000.00
9 9/30/2018 $4,734,000.00
10 6/30/2018 $3,945,000.00
11 12/31/2017 $2,472,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2020 $166,178,000.00
2 6/30/2020 $95,605,000.00
3 3/31/2020 $10,126,000.00
4 12/31/2019 $118,303,000.00
5 9/30/2019 $31,814,000.00
6 6/30/2019 $4,064,000.00
7 3/31/2019 $15,468,000.00
8 12/31/2018 $38,833,000.00
9 9/30/2018 $110,902,000.00
10 6/30/2018 $102,176,000.00
11 12/31/2017 $121,488,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2020 $694,000.00
2 6/30/2020 $694,000.00
3 3/31/2020 $120,000.00
4 12/31/2019 $482,000.00
5 9/30/2019 $84,000.00
6 6/30/2019 $21,000.00
7 3/31/2019 $56,000.00
8 12/31/2018 $191,000.00
9 9/30/2018 $3,105,000.00
10 6/30/2018 $2,780,000.00
11 12/31/2017 $1,173,000.00
Financials: DebtSecuritiesAvailableForSaleGainLoss
Date Value
1 9/30/2020 $1,441,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 9/30/2020 $1,400,000.00
2 6/30/2020 $1,400,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2020 $172,299,000.00
2 6/30/2020 $101,377,000.00
3 3/31/2020 $18,412,000.00
4 12/31/2019 $200,807,000.00
5 9/30/2019 $139,710,000.00
6 6/30/2019 $191,100,000.00
7 3/31/2019 $239,170,000.00
8 12/31/2018 $244,459,000.00
9 9/30/2018 $247,849,000.00
10 6/30/2018 $227,443,000.00
11 12/31/2017 $233,483,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2020 $899,000.00
2 6/30/2020 $990,000.00
3 3/31/2020 $802,000.00
4 12/31/2019 $1,251,000.00
5 9/30/2019 $1,173,000.00
6 6/30/2019 $1,693,000.00
7 3/31/2019 $3,714,000.00
8 12/31/2018 $5,759,000.00
9 9/30/2018 $7,839,000.00
10 6/30/2018 $6,725,000.00
11 12/31/2017 $3,645,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $7,842,000.00
2 6/30/2020 $8,586,000.00
3 12/31/2019 $9,716,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $430,000.00
2 6/30/2020 $-24,000.00
3 3/31/2020 $1,187,000.00
4 9/30/2019 $577,000.00
5 6/30/2019 $837,000.00
6 3/31/2019 $446,000.00
7 9/30/2018 $-1,160,000.00
8 6/30/2018 $-990,000.00
9 3/31/2018 $-561,000.00
10 12/31/2017 $3,990,000.00
11 9/30/2017 $-736,000.00
12 6/30/2017 $-214,000.00
13 3/31/2017 $43,000.00
14 12/31/2016 $-771,000.00
15 9/30/2016 $-455,000.00
16 12/31/2015 $-250,000.00
17 9/30/2015 $-26,000.00
18 6/30/2015 $-533,000.00
19 3/31/2015 $-26,000.00
20 12/31/2014 $91,000.00
21 9/30/2014 $-34,000.00
22 6/30/2014 $542,000.00
23 12/31/2013 $-81,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 3/31/2020 $8,003,000.00
2 12/31/2019 $9,716,000.00
3 9/30/2019 $9,169,000.00
4 6/30/2019 $9,178,000.00
5 3/31/2019 $10,354,000.00
6 12/31/2018 $11,514,000.00
7 9/30/2018 $11,224,000.00
8 6/30/2018 $10,764,000.00
9 3/31/2018 $10,005,000.00
10 12/31/2017 $8,827,000.00
11 9/30/2017 $10,234,000.00
12 6/30/2017 $9,845,000.00
13 3/31/2017 $9,731,000.00
14 12/31/2016 $9,799,000.00
15 9/30/2016 $8,248,000.00
16 6/30/2016 $7,495,000.00
17 3/31/2016 $7,753,000.00
18 12/31/2015 $8,606,000.00
19 12/31/2014 $7,682,000.00
Financials: Deposits
Date Value
1 9/30/2020 $2,716,779,000.00
2 6/30/2020 $2,613,339,000.00
3 3/31/2020 $2,122,018,000.00
4 12/31/2019 $2,056,367,000.00
5 9/30/2019 $2,101,712,000.00
6 6/30/2019 $1,981,906,000.00
7 3/31/2019 $1,951,325,000.00
8 12/31/2018 $1,877,055,000.00
9 9/30/2018 $1,871,932,000.00
10 6/30/2018 $1,781,940,000.00
11 3/31/2018 $1,806,325,000.00
12 12/31/2017 $1,814,632,000.00
13 9/30/2017 $1,528,181,000.00
14 6/30/2017 $1,461,052,000.00
15 3/31/2017 $1,468,665,000.00
16 12/31/2016 $1,425,074,000.00
17 9/30/2016 $1,411,839,000.00
18 6/30/2016 $1,346,363,000.00
19 3/31/2016 $1,324,316,000.00
20 12/31/2015 $1,309,185,000.00
21 9/30/2015 $1,332,873,000.00
22 6/30/2015 $1,274,790,000.00
23 12/31/2014 $1,199,233,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $2,737,000.00
2 6/30/2020 $1,822,000.00
3 3/31/2020 $876,000.00
4 12/31/2019 $3,396,000.00
5 9/30/2019 $2,921,000.00
6 6/30/2019 $1,889,000.00
7 3/31/2019 $974,000.00
8 12/31/2018 $3,281,000.00
9 9/30/2018 $2,401,000.00
10 6/30/2018 $1,538,000.00
11 3/31/2018 $738,000.00
12 12/31/2017 $2,612,000.00
13 9/30/2017 $1,926,000.00
14 6/30/2017 $1,267,000.00
15 3/31/2017 $629,000.00
16 12/31/2016 $2,527,000.00
17 9/30/2016 $1,916,000.00
18 6/30/2016 $1,290,000.00
19 3/31/2016 $642,000.00
20 12/31/2015 $2,552,000.00
21 9/30/2015 $1,901,000.00
22 6/30/2015 $1,250,000.00
23 3/31/2015 $518,000.00
24 12/31/2014 $2,257,000.00
25 9/30/2014 $1,646,000.00
26 6/30/2014 $1,091,000.00
27 12/31/2013 $1,797,000.00
Financials: DividendsCommonStockCash
Date Value
1 9/30/2020 $2,443,000.00
2 6/30/2020 $2,631,000.00
3 3/31/2020 $2,646,000.00
4 12/31/2019 $9,225,000.00
5 9/30/2019 $2,451,000.00
6 6/30/2019 $2,255,000.00
7 3/31/2019 $2,068,000.00
8 12/31/2018 $7,657,000.00
9 9/30/2018 $5,597,000.00
10 6/30/2018 $1,868,000.00
11 3/31/2018 $1,672,000.00
12 12/31/2017 $6,106,000.00
13 9/30/2017 $4,483,000.00
14 6/30/2017 $2,867,000.00
15 3/31/2017 $1,431,000.00
16 12/31/2016 $5,141,000.00
17 9/30/2016 $3,718,000.00
18 6/30/2016 $2,475,000.00
19 3/31/2016 $1,233,000.00
20 12/31/2015 $2,986,000.00
21 9/30/2015 $1,935,000.00
22 6/30/2015 $887,000.00
23 12/31/2014 $3,243,000.00
24 9/30/2014 $1,177,000.00
25 6/30/2014 $1,177,000.00
26 12/31/2013 $1,896,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $0.60
2 6/30/2020 $0.55
3 3/31/2020 $0.57
4 12/31/2019 $0.62
5 9/30/2019 $1.73
6 6/30/2019 $1.14
7 3/31/2019 $0.56
8 12/31/2018 $0.57
9 9/30/2018 $1.60
10 6/30/2018 $0.56
11 3/31/2018 $0.48
12 12/31/2017 $1.10
13 9/30/2017 $1.07
14 6/30/2017 $0.73
15 3/31/2017 $0.36
16 12/31/2016 $0.37
17 9/30/2016 $0.96
18 6/30/2016 $0.31
19 3/31/2016 $0.30
20 12/31/2015 $1.21
21 9/30/2015 $0.93
22 6/30/2015 $0.31
23 3/31/2015 $0.32
24 12/31/2014 $1.02
25 9/30/2014 $0.27
26 6/30/2014 $0.47
27 3/31/2014 $0.27
28 12/31/2013 $0.92
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $0.60
2 6/30/2020 $0.55
3 3/31/2020 $0.57
4 12/31/2019 $0.61
5 9/30/2019 $1.72
6 6/30/2019 $0.58
7 3/31/2019 $0.55
8 12/31/2018 $0.56
9 9/30/2018 $1.58
10 6/30/2018 $0.55
11 3/31/2018 $0.48
12 12/31/2017 $1.08
13 9/30/2017 $0.34
14 6/30/2017 $0.35
15 3/31/2017 $0.36
16 12/31/2016 $1.30
17 9/30/2016 $0.94
18 6/30/2016 $0.31
19 3/31/2016 $0.29
20 12/31/2015 $1.17
21 9/30/2015 $0.90
22 6/30/2015 $0.30
23 3/31/2015 $0.31
24 12/31/2014 $0.98
25 9/30/2014 $0.72
26 6/30/2014 $0.46
27 3/31/2014 $0.26
28 12/31/2013 $0.89
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 9/30/2020 $0.25
2 6/30/2020 $0.24
3 3/31/2020 $0.24
4 12/31/2019 $0.23
5 9/30/2019 $0.24
6 6/30/2019 $0.24
7 3/31/2019 $0.24
8 12/31/2018 $0.23
9 9/30/2018 $0.24
10 6/30/2018 $0.23
11 3/31/2018 $0.22
12 12/31/2017 $0.45
13 9/30/2017 $0.32
14 6/30/2017 $0.36
15 3/31/2017 $0.30
16 12/31/2016 $0.36
17 9/30/2016 $0.37
18 6/30/2016 $0.37
19 3/31/2016 $0.36
20 12/31/2015 $0.34
21 9/30/2015 $0.35
22 6/30/2015 $0.34
23 3/31/2015 $0.34
24 12/31/2014 $0.36
25 9/30/2014 $0.36
26 6/30/2014 $0.36
27 12/31/2013 $0.35
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 9/30/2020 $183,000.00
2 6/30/2020 $165,000.00
3 12/31/2019 $249,000.00
4 9/30/2019 $6,000.00
5 6/30/2019 $148,000.00
6 3/31/2019 $90,000.00
7 12/31/2018 $1,019,000.00
8 9/30/2018 $867,000.00
9 6/30/2018 $299,000.00
10 3/31/2018 $329,000.00
11 12/31/2017 $572,000.00
12 9/30/2017 $391,000.00
13 6/30/2017 $256,000.00
14 3/31/2017 $126,000.00
15 12/31/2016 $631,000.00
16 9/30/2016 $507,000.00
17 6/30/2016 $188,000.00
18 3/31/2016 $195,000.00
19 12/31/2015 $754,000.00
20 9/30/2015 $564,000.00
21 6/30/2015 $378,000.00
22 3/31/2015 $187,000.00
23 12/31/2014 $810,000.00
24 9/30/2014 $595,000.00
25 6/30/2014 $407,000.00
26 12/31/2013 $722,000.00
Financials: FederalFundsSold
Date Value
1 9/30/2020 $74,000.00
2 6/30/2020 $829,000.00
3 3/31/2020 $1,248,000.00
4 12/31/2019 $1,039,000.00
5 9/30/2019 $100,118,000.00
6 6/30/2019 $90,281,000.00
7 3/31/2019 $896,000.00
8 12/31/2018 $1,620,000.00
9 9/30/2018 $4,697,000.00
10 6/30/2018 $908,000.00
11 3/31/2018 $338,000.00
12 12/31/2017 $1,634,000.00
13 9/30/2017 $6,101,000.00
14 6/30/2017 $3,093,000.00
15 3/31/2017 $2,884,000.00
16 12/31/2016 $3,456,000.00
17 9/30/2016 $253,000.00
18 6/30/2016 $5,899,000.00
19 3/31/2016 $5,488,000.00
20 12/31/2015 $2,176,000.00
21 9/30/2015 $1,211,000.00
22 6/30/2015 $5,064,000.00
23 12/31/2014 $724,000.00
Financials: FinancingReceivableAfterDeferredIncomeOffset
Date Value
1 3/31/2020 $1,642,516,000.00
2 12/31/2019 $1,680,918,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 9/30/2020 $41,495,000.00
2 6/30/2020 $42,683,000.00
3 3/31/2020 $41,253,000.00
4 12/31/2019 $31,426,000.00
5 9/30/2019 $30,471,000.00
6 6/30/2019 $28,039,000.00
7 3/31/2019 $25,923,000.00
8 12/31/2018 $25,245,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 6/30/2020 $35,476,000.00
2 3/31/2020 $32,719,000.00
3 12/31/2019 $23,783,000.00
4 9/30/2019 $23,687,000.00
5 6/30/2019 $22,276,000.00
6 3/31/2019 $23,502,000.00
7 12/31/2018 $23,085,000.00
8 9/30/2018 $23,030,000.00
9 6/30/2018 $20,704,000.00
10 3/31/2018 $19,523,000.00
11 12/31/2017 $18,158,000.00
12 9/30/2017 $17,016,000.00
13 6/30/2017 $16,543,000.00
14 3/31/2017 $16,021,000.00
15 12/31/2016 $16,061,000.00
16 9/30/2016 $15,103,000.00
17 6/30/2016 $14,917,000.00
18 3/31/2016 $14,370,000.00
19 12/31/2015 $14,035,000.00
20 9/30/2015 $13,634,000.00
21 6/30/2015 $13,729,000.00
22 12/31/2014 $12,908,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 6/30/2020 $7,207,000.00
2 3/31/2020 $8,534,000.00
3 12/31/2019 $7,432,000.00
4 9/30/2019 $6,284,000.00
5 6/30/2019 $5,763,000.00
6 3/31/2019 $2,421,000.00
7 12/31/2018 $2,160,000.00
8 9/30/2018 $279,000.00
9 6/30/2018 $1,252,000.00
10 3/31/2018 $1,208,000.00
11 12/31/2017 $145,000.00
12 9/30/2017 $593,000.00
13 6/30/2017 $728,000.00
14 3/31/2017 $623,000.00
15 12/31/2016 $654,000.00
16 9/30/2016 $1,078,000.00
17 6/30/2016 $1,235,000.00
18 3/31/2016 $1,353,000.00
19 12/31/2015 $1,522,000.00
20 9/30/2015 $1,893,000.00
21 6/30/2015 $1,926,000.00
22 12/31/2014 $2,243,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 9/30/2020 $819,000.00
2 6/30/2020 $450,000.00
3 3/31/2020 $263,000.00
4 9/30/2019 $771,000.00
5 6/30/2019 $573,000.00
6 3/31/2019 $302,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 9/30/2020 $1,557,000.00
2 6/30/2020 $1,409,000.00
3 3/31/2020 $552,000.00
4 9/30/2019 $2,220,000.00
5 6/30/2019 $1,781,000.00
6 3/31/2019 $1,174,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 6/30/2020 $1,647,002,000.00
2 3/31/2020 $1,626,439,000.00
3 12/31/2019 $1,640,942,000.00
4 9/30/2019 $1,636,950,000.00
5 6/30/2019 $1,630,395,000.00
6 3/31/2019 $1,646,961,000.00
7 12/31/2018 $1,655,060,000.00
8 9/30/2018 $1,697,234,000.00
9 6/30/2018 $1,666,353,000.00
10 3/31/2018 $1,663,411,000.00
11 12/31/2017 $1,611,378,000.00
12 9/30/2017 $1,209,102,000.00
13 6/30/2017 $1,195,626,000.00
14 3/31/2017 $1,144,219,000.00
15 12/31/2016 $1,107,752,000.00
16 9/30/2016 $1,090,297,000.00
17 6/30/2016 $1,079,642,000.00
18 3/31/2016 $1,052,932,000.00
19 12/31/2015 $1,027,940,000.00
20 9/30/2015 $971,768,000.00
21 6/30/2015 $968,030,000.00
22 12/31/2014 $918,444,000.00
Financials: FinancingReceivableDeferredIncome
Date Value
1 9/30/2020 $6,782,000.00
2 6/30/2020 $6,536,000.00
3 3/31/2020 $4,076,000.00
4 12/31/2019 $4,451,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 6/30/2020 $18,552,000.00
2 3/31/2020 $20,153,000.00
3 12/31/2019 $40,947,000.00
4 9/30/2019 $37,776,000.00
5 6/30/2019 $42,303,000.00
6 3/31/2019 $29,625,000.00
7 12/31/2018 $23,633,000.00
8 9/30/2018 $19,472,000.00
9 6/30/2018 $22,390,000.00
10 3/31/2018 $28,591,000.00
11 12/31/2017 $20,627,000.00
12 9/30/2017 $11,066,000.00
13 6/30/2017 $10,499,000.00
14 3/31/2017 $11,832,000.00
15 12/31/2016 $16,294,000.00
16 9/30/2016 $19,591,000.00
17 6/30/2016 $20,496,000.00
18 3/31/2016 $21,064,000.00
19 12/31/2015 $23,919,000.00
20 9/30/2015 $25,220,000.00
21 6/30/2015 $27,014,000.00
22 12/31/2014 $25,261,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 9/30/2020 $2.00
2 6/30/2020 $4.00
3 3/31/2020 $1.00
4 12/31/2019 $47.00
5 9/30/2019 $39.00
6 6/30/2019 $33.00
7 3/31/2019 $12.00
8 12/31/2018 $11.00
9 9/30/2018 $5.00
10 6/30/2018 $5.00
11 3/31/2018 $5.00
12 12/31/2017 --
13 12/31/2016 --
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 9/30/2020 $583,000.00
2 6/30/2020 $711,000.00
3 3/31/2020 $113,000.00
4 12/31/2019 $25,251,000.00
5 9/30/2019 $22,157,000.00
6 6/30/2019 $15,201,000.00
7 3/31/2019 $6,665,000.00
8 12/31/2018 $5,426,000.00
9 9/30/2018 $1,803,000.00
10 6/30/2018 $1,803,000.00
11 3/31/2018 $1,803,000.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 9/30/2020 $583,000.00
2 6/30/2020 $711,000.00
3 3/31/2020 $113,000.00
4 12/31/2019 $25,251,000.00
5 9/30/2019 $22,157,000.00
6 6/30/2019 $15,201,000.00
7 3/31/2019 $6,665,000.00
8 12/31/2018 $5,426,000.00
9 9/30/2018 $1,803,000.00
10 6/30/2018 $1,803,000.00
11 3/31/2018 $1,803,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 9/30/2020 $7,273,000.00
2 6/30/2020 $10,500,000.00
3 3/31/2020 $10,338,000.00
4 12/31/2019 $28,397,000.00
5 9/30/2019 $26,884,000.00
6 6/30/2019 $20,839,000.00
7 3/31/2019 $13,924,000.00
8 12/31/2018 $7,511,000.00
9 9/30/2018 $4,087,000.00
10 6/30/2018 $4,246,000.00
11 3/31/2018 $4,651,000.00
12 12/31/2017 $3,307,000.00
13 9/30/2017 $4,668,000.00
14 6/30/2017 $5,208,000.00
15 3/31/2017 $6,102,000.00
16 12/31/2016 $6,776,000.00
17 9/30/2016 $7,514,000.00
18 6/30/2016 $7,704,000.00
19 3/31/2016 $8,393,000.00
20 12/31/2015 $9,552,000.00
21 9/30/2015 $9,536,000.00
22 6/30/2015 $9,651,000.00
23 12/31/2014 $11,927,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $2.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 12/31/2018 $5.00
8 9/30/2018 $5.00
9 6/30/2018 $5.00
10 3/31/2018 $5.00
11 12/31/2017 --
12 12/31/2016 --
Financials: FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
Date Value
1 9/30/2020 $113,000.00
2 6/30/2020 $113,000.00
3 3/31/2020 $113,000.00
4 12/31/2019 $1,112,000.00
5 9/30/2019 $18,000.00
6 6/30/2019 $18,000.00
7 12/31/2018 $1,599,000.00
8 9/30/2018 $1,599,000.00
9 6/30/2018 $1,599,000.00
10 3/31/2018 $1,599,000.00
Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 9/30/2020 $299,578,000.00
2 6/30/2020 $321,672,000.00
3 3/31/2020 $353,210,000.00
Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 9/30/2020 $88,826,000.00
2 6/30/2020 $93,814,000.00
3 3/31/2020 $103,963,000.00
Financials: FinancingReceivableOriginatedInCurrentFiscalYear
Date Value
1 9/30/2020 $342,475,000.00
2 6/30/2020 $212,454,000.00
3 3/31/2020 $46,230,000.00
Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 9/30/2020 $205,732,000.00
2 6/30/2020 $220,794,000.00
3 3/31/2020 $236,582,000.00
Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Date Value
1 9/30/2020 $136,479,000.00
2 6/30/2020 $141,319,000.00
3 3/31/2020 $156,343,000.00
Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Date Value
1 9/30/2020 $163,993,000.00
2 6/30/2020 $181,463,000.00
3 3/31/2020 $217,981,000.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 9/30/2020 $1,000.00
2 6/30/2020 $2,000.00
3 3/31/2020 $4,000.00
4 12/31/2019 $3,000.00
5 9/30/2019 $7,000.00
6 6/30/2019 $99,000.00
7 3/31/2019 $16,000.00
8 12/31/2018 $17,000.00
9 9/30/2018 $17,000.00
10 6/30/2018 $336,000.00
11 3/31/2018 $28,000.00
12 12/31/2017 $1,000.00
13 9/30/2017 $18,000.00
14 6/30/2017 $21,000.00
15 3/31/2017 $20,000.00
16 12/31/2016 $22,000.00
17 9/30/2016 $2,000.00
18 6/30/2016 $15,000.00
19 3/31/2016 $4,000.00
20 12/31/2015 $3,000.00
21 9/30/2015 $3,000.00
22 12/31/2014 $15,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 9/30/2020 $1,695,314,000.00
2 6/30/2020 $1,656,141,000.00
3 3/31/2020 $1,634,787,000.00
4 12/31/2019 $1,672,797,000.00
5 9/30/2019 $1,664,160,000.00
6 6/30/2019 $1,666,094,000.00
7 3/31/2019 $1,667,205,000.00
8 12/31/2018 $1,667,239,000.00
9 9/30/2018 $1,707,146,000.00
10 6/30/2018 $1,670,792,000.00
11 3/31/2018 $1,675,343,000.00
12 12/31/2017 $1,607,064,000.00
13 9/30/2017 $1,214,024,000.00
14 6/30/2017 $1,196,648,000.00
15 3/31/2017 $1,147,640,000.00
16 12/31/2016 $1,112,597,000.00
17 9/30/2016 $1,102,560,000.00
18 6/30/2016 $1,092,473,000.00
19 3/31/2016 $1,064,783,000.00
20 12/31/2015 $1,028,692,000.00
21 9/30/2015 $982,477,000.00
22 6/30/2015 $980,588,000.00
23 12/31/2014 $926,044,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 9/30/2020 $6,943,000.00
2 6/30/2020 $6,386,000.00
3 3/31/2020 $6,586,000.00
4 12/31/2019 $7,130,000.00
5 9/30/2019 $2,505,000.00
6 6/30/2019 $3,260,000.00
7 3/31/2019 $2,618,000.00
8 12/31/2018 $2,255,000.00
9 9/30/2018 $3,532,000.00
10 6/30/2018 $5,957,000.00
11 3/31/2018 $7,370,000.00
12 12/31/2017 $223,000.00
13 9/30/2017 $4,123,000.00
14 6/30/2017 $7,590,000.00
15 3/31/2017 $5,683,000.00
16 12/31/2016 $5,335,000.00
17 9/30/2016 $4,902,000.00
18 6/30/2016 $5,368,000.00
19 3/31/2016 $5,183,000.00
20 12/31/2015 $7,415,000.00
21 9/30/2015 $9,380,000.00
22 6/30/2015 $8,666,000.00
23 12/31/2014 $7,849,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 9/30/2020 $8,603,000.00
2 6/30/2020 $9,413,000.00
3 3/31/2020 $11,805,000.00
4 12/31/2019 $9,092,000.00
5 9/30/2019 $10,566,000.00
6 6/30/2019 $6,604,000.00
7 3/31/2019 $9,381,000.00
8 12/31/2018 $11,454,000.00
9 9/30/2018 $9,560,000.00
10 6/30/2018 $17,951,000.00
11 3/31/2018 $16,659,000.00
12 12/31/2017 $16,267,000.00
13 9/30/2017 $6,144,000.00
14 6/30/2017 $9,477,000.00
15 3/31/2017 $8,411,000.00
16 12/31/2016 $11,449,000.00
17 9/30/2016 $7,328,000.00
18 6/30/2016 $7,665,000.00
19 3/31/2016 $9,213,000.00
20 12/31/2015 $23,167,000.00
21 9/30/2015 $14,511,000.00
22 6/30/2015 $14,456,000.00
23 12/31/2014 $17,661,000.00
Financials: FinancingReceivableRevolving
Date Value
1 9/30/2020 $466,834,000.00
2 6/30/2020 $494,038,000.00
3 3/31/2020 $532,283,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 9/30/2020 $6,719,000.00
2 6/30/2020 $3,467,000.00
3 3/31/2020 $1,243,000.00
4 12/31/2019 $4,529,000.00
5 9/30/2019 $3,424,000.00
6 6/30/2019 $1,984,000.00
7 3/31/2019 $942,000.00
8 12/31/2018 $3,925,000.00
9 9/30/2018 $3,099,000.00
10 6/30/2018 $2,047,000.00
11 3/31/2018 $1,150,000.00
12 12/31/2017 $5,459,000.00
13 9/30/2017 $4,061,000.00
14 6/30/2017 $2,838,000.00
15 3/31/2017 $1,403,000.00
16 12/31/2016 $6,341,000.00
17 9/30/2016 $4,787,000.00
18 6/30/2016 $3,033,000.00
19 3/31/2016 $1,255,000.00
20 12/31/2015 $5,247,000.00
21 9/30/2015 $4,086,000.00
22 6/30/2015 $2,792,000.00
23 3/31/2015 $1,256,000.00
24 12/31/2014 $4,356,000.00
25 9/30/2014 $3,076,000.00
26 6/30/2014 $2,321,000.00
27 12/31/2013 $4,158,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 9/30/2020 $-1,000.00
2 6/30/2020 $-1,000.00
3 6/30/2016 $-28,000.00
4 3/31/2016 $-28,000.00
5 9/30/2015 $153,000.00
6 6/30/2015 $160,000.00
7 3/31/2015 $93,000.00
8 9/30/2014 $30,000.00
9 6/30/2014 $45,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $25,673,000.00
2 6/30/2020 $25,673,000.00
3 3/31/2020 $25,673,000.00
4 12/31/2019 $25,673,000.00
5 9/30/2019 $25,673,000.00
6 6/30/2019 $25,673,000.00
7 3/31/2019 $25,673,000.00
8 12/31/2018 $25,673,000.00
9 9/30/2018 $25,673,000.00
10 6/30/2018 $25,673,000.00
11 3/31/2018 $25,344,000.00
12 12/31/2017 $26,008,000.00
Financials: HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $122.00
9 12/31/2017 $118.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 6/30/2020 $24,952,000.00
2 3/31/2020 $30,550,000.00
3 12/31/2019 $34,138,000.00
4 9/30/2019 $32,377,000.00
5 6/30/2019 $33,124,000.00
6 3/31/2019 $23,790,000.00
7 12/31/2018 $19,984,000.00
8 9/30/2018 $19,455,000.00
9 6/30/2018 $17,172,000.00
10 3/31/2018 $24,609,000.00
11 12/31/2017 $18,461,000.00
12 9/30/2017 $14,239,000.00
13 6/30/2017 $12,736,000.00
14 3/31/2017 $14,063,000.00
15 12/31/2016 $18,213,000.00
16 9/30/2016 $21,755,000.00
17 6/30/2016 $21,926,000.00
18 3/31/2016 $22,492,000.00
19 12/31/2015 $24,590,000.00
20 9/30/2015 $25,241,000.00
21 6/30/2015 $26,138,000.00
22 3/31/2015 $24,696,000.00
23 12/31/2014 $34,891,000.00
24 9/30/2014 $30,179,000.00
25 12/31/2013 $50,871,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 6/30/2020 $172,000.00
2 3/31/2020 $375,000.00
3 12/31/2019 $1,998,000.00
4 9/30/2019 $1,453,000.00
5 6/30/2019 $467,000.00
6 3/31/2019 $342,000.00
7 12/31/2018 $982,000.00
8 9/30/2018 $691,000.00
9 6/30/2018 $391,000.00
10 3/31/2018 $300,000.00
11 12/31/2017 $646,000.00
12 9/30/2017 $407,000.00
13 6/30/2017 $84,000.00
14 3/31/2017 $128,000.00
15 12/31/2016 $787,000.00
16 9/30/2016 $231,000.00
17 6/30/2016 $474,000.00
18 3/31/2016 $244,000.00
19 12/31/2015 $1,013,000.00
20 9/30/2015 $785,000.00
21 6/30/2015 $523,000.00
22 3/31/2015 $260,000.00
23 12/31/2014 $1,240,000.00
24 9/30/2014 $265,000.00
25 12/31/2013 $1,922,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 6/30/2020 $18,552,000.00
2 3/31/2020 $20,153,000.00
3 12/31/2019 $40,947,000.00
4 9/30/2019 $37,776,000.00
5 6/30/2019 $42,303,000.00
6 3/31/2019 $29,625,000.00
7 12/31/2018 $23,633,000.00
8 9/30/2018 $19,472,000.00
9 6/30/2018 $22,390,000.00
10 3/31/2018 $28,591,000.00
11 12/31/2017 $20,627,000.00
12 9/30/2017 $11,066,000.00
13 6/30/2017 $10,499,000.00
14 3/31/2017 $11,832,000.00
15 12/31/2016 $16,294,000.00
16 9/30/2016 $19,591,000.00
17 6/30/2016 $20,496,000.00
18 3/31/2016 $21,064,000.00
19 12/31/2015 $23,919,000.00
20 9/30/2015 $25,220,000.00
21 6/30/2015 $27,014,000.00
22 12/31/2014 $25,261,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 6/30/2020 $7,207,000.00
2 3/31/2020 $8,534,000.00
3 12/31/2019 $7,432,000.00
4 9/30/2019 $6,284,000.00
5 6/30/2019 $5,763,000.00
6 3/31/2019 $2,421,000.00
7 12/31/2018 $2,160,000.00
8 9/30/2018 $279,000.00
9 6/30/2018 $1,252,000.00
10 3/31/2018 $1,208,000.00
11 12/31/2017 $145,000.00
12 9/30/2017 $593,000.00
13 6/30/2017 $728,000.00
14 3/31/2017 $623,000.00
15 12/31/2016 $654,000.00
16 9/30/2016 $1,078,000.00
17 6/30/2016 $1,235,000.00
18 3/31/2016 $1,353,000.00
19 12/31/2015 $1,522,000.00
20 9/30/2015 $1,893,000.00
21 6/30/2015 $1,926,000.00
22 12/31/2014 $2,243,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 6/30/2020 $20,320,000.00
2 3/31/2020 $27,279,000.00
3 12/31/2019 $40,947,000.00
4 9/30/2019 $37,807,000.00
5 6/30/2019 $43,248,000.00
6 3/31/2019 $30,843,000.00
7 12/31/2018 $24,894,000.00
8 9/30/2018 $26,436,000.00
9 6/30/2018 $27,632,000.00
10 3/31/2018 $34,107,000.00
11 12/31/2017 $30,330,000.00
12 9/30/2017 $13,500,000.00
13 6/30/2017 $12,331,000.00
14 3/31/2017 $13,664,000.00
15 12/31/2016 $18,226,000.00
16 9/30/2016 $22,179,000.00
17 6/30/2016 $22,995,000.00
18 3/31/2016 $23,593,000.00
19 12/31/2015 $26,619,000.00
20 9/30/2015 $27,889,000.00
21 6/30/2015 $30,103,000.00
22 12/31/2014 $28,921,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $8,217,000.00
2 12/31/2019 $17,590,000.00
3 9/30/2019 $19,048,000.00
4 6/30/2019 $14,680,000.00
5 3/31/2019 $17,052,000.00
6 12/31/2018 $12,631,000.00
7 9/30/2018 $17,631,000.00
8 6/30/2018 $14,826,000.00
9 3/31/2018 $17,292,000.00
10 12/31/2017 $18,742,000.00
11 9/30/2017 $7,705,000.00
12 6/30/2017 $6,586,000.00
13 3/31/2017 $7,072,000.00
14 12/31/2016 $11,298,000.00
15 9/30/2016 $13,299,000.00
16 6/30/2016 $13,325,000.00
17 3/31/2016 $14,304,000.00
18 12/31/2015 $16,817,000.00
19 9/30/2015 $18,175,000.00
20 6/30/2015 $21,310,000.00
21 12/31/2014 $19,009,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 6/30/2020 $18,552,000.00
2 3/31/2020 $11,936,000.00
3 12/31/2019 $23,357,000.00
4 9/30/2019 $18,728,000.00
5 6/30/2019 $27,623,000.00
6 3/31/2019 $12,573,000.00
7 12/31/2018 $11,002,000.00
8 9/30/2018 $1,841,000.00
9 6/30/2018 $7,564,000.00
10 3/31/2018 $11,299,000.00
11 12/31/2017 $1,885,000.00
12 9/30/2017 $3,361,000.00
13 6/30/2017 $3,913,000.00
14 3/31/2017 $4,760,000.00
15 12/31/2016 $4,996,000.00
16 9/30/2016 $6,292,000.00
17 6/30/2016 $7,171,000.00
18 3/31/2016 $6,760,000.00
19 12/31/2015 $7,102,000.00
20 9/30/2015 $7,045,000.00
21 6/30/2015 $5,704,000.00
22 12/31/2014 $6,252,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $42,724,000.00
2 6/30/2020 $27,680,000.00
3 3/31/2020 $14,150,000.00
4 12/31/2019 $15,090,000.00
5 9/30/2019 $42,737,000.00
6 6/30/2019 $14,469,000.00
7 3/31/2019 $13,778,000.00
8 12/31/2018 $52,686,000.00
9 9/30/2018 $39,081,000.00
10 6/30/2018 $13,746,000.00
11 3/31/2018 $11,564,000.00
12 12/31/2017 $36,323,000.00
13 9/30/2017 $28,274,000.00
14 6/30/2017 $10,078,000.00
15 3/31/2017 $9,261,000.00
16 12/31/2016 $36,883,000.00
17 9/30/2016 $9,796,000.00
18 6/30/2016 $8,984,000.00
19 3/31/2016 $8,128,000.00
20 12/31/2015 $29,876,000.00
21 9/30/2015 $8,110,000.00
22 6/30/2015 $7,113,000.00
23 3/31/2015 $7,274,000.00
24 12/31/2014 $23,151,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 $11,235,000.00
2 6/30/2020 $25,000.00
3 12/31/2019 $12,560,000.00
4 9/30/2019 $9,740,000.00
5 6/30/2019 $6,510,000.00
6 12/31/2018 $13,830,000.00
7 9/30/2018 $11,032,000.00
8 6/30/2018 $6,869,000.00
9 12/31/2017 $13,429,000.00
10 9/30/2017 $10,724,000.00
11 6/30/2017 $6,217,000.00
12 12/31/2016 $13,963,000.00
13 9/30/2016 $9,163,000.00
14 6/30/2016 $5,610,000.00
15 12/31/2015 $10,192,000.00
16 9/30/2015 $7,380,000.00
17 6/30/2015 $5,370,000.00
18 3/31/2015 $500,000.00
19 12/31/2014 $7,740,000.00
20 9/30/2014 $5,930,000.00
21 6/30/2014 $4,005,000.00
22 12/31/2013 $5,660,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 $10,273,000.00
2 6/30/2020 $3,192,000.00
3 3/31/2020 $3,377,000.00
4 12/31/2019 $3,395,000.00
5 9/30/2019 $10,100,000.00
6 6/30/2019 $6,800,000.00
7 3/31/2019 $3,273,000.00
8 12/31/2018 $12,054,000.00
9 9/30/2018 $9,127,000.00
10 6/30/2018 $3,279,000.00
11 3/31/2018 $2,560,000.00
12 12/31/2017 $16,477,000.00
13 9/30/2017 $9,021,000.00
14 6/30/2017 $3,584,000.00
15 3/31/2017 $2,740,000.00
16 12/31/2016 $3,433,000.00
17 9/30/2016 $9,840,000.00
18 6/30/2016 $3,407,000.00
19 3/31/2016 $2,885,000.00
20 12/31/2015 $10,262,000.00
21 9/30/2015 $7,769,000.00
22 6/30/2015 $2,449,000.00
23 3/31/2015 $2,476,000.00
24 12/31/2014 $8,246,000.00
25 9/30/2014 $5,995,000.00
26 6/30/2014 $1,693,000.00
27 3/31/2014 $2,145,000.00
28 12/31/2013 $6,338,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 9/30/2020 $6,213,000.00
2 6/30/2020 $3,778,000.00
3 3/31/2020 $560,000.00
4 12/31/2019 $-378,000.00
5 9/30/2019 $568,000.00
6 6/30/2019 $360,000.00
7 3/31/2019 $311,000.00
8 12/31/2018 $688,000.00
9 9/30/2018 $1,172,000.00
10 6/30/2018 $64,000.00
11 3/31/2018 $22,000.00
12 12/31/2017 $2,037,000.00
13 9/30/2017 $629,000.00
14 6/30/2017 $59,000.00
15 3/31/2017 $222,000.00
16 12/31/2016 $-210,000.00
17 9/30/2016 $34,000.00
18 6/30/2016 $-181,000.00
19 3/31/2016 $59,000.00
20 12/31/2015 $514,000.00
21 9/30/2015 $657,000.00
22 6/30/2015 $2,300,000.00
23 3/31/2015 $62,000.00
24 12/31/2014 $-108,000.00
25 9/30/2014 $539,000.00
26 6/30/2014 $423,000.00
27 12/31/2013 $-124,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 9/30/2020 $660,412,000.00
2 6/30/2020 $556,972,000.00
3 3/31/2020 $65,651,000.00
4 12/31/2019 $179,312,000.00
5 9/30/2019 $224,657,000.00
6 6/30/2019 $104,851,000.00
7 3/31/2019 $74,270,000.00
8 12/31/2018 $62,423,000.00
9 9/30/2018 $57,300,000.00
10 6/30/2018 $-32,692,000.00
11 3/31/2018 $-8,307,000.00
12 12/31/2017 $105,489,000.00
13 9/30/2017 $103,107,000.00
14 6/30/2017 $35,978,000.00
15 3/31/2017 $43,591,000.00
16 12/31/2016 $115,889,000.00
17 12/31/2015 $109,952,000.00
18 12/31/2014 $54,919,000.00
19 12/31/2013 $39,855,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2020 $-59,000.00
2 6/30/2020 $-138,000.00
3 3/31/2020 $-43,000.00
4 12/31/2019 $63,000.00
5 9/30/2019 $88,000.00
6 6/30/2019 $63,000.00
7 3/31/2019 $38,000.00
8 12/31/2018 $130,000.00
9 9/30/2018 $71,000.00
10 6/30/2018 $16,000.00
11 3/31/2018 $1,000.00
12 12/31/2017 $48,000.00
13 9/30/2017 $-46,000.00
14 6/30/2017 $-36,000.00
15 3/31/2017 $-26,000.00
16 12/31/2016 $-9,000.00
17 9/30/2016 $-21,000.00
18 6/30/2016 $-11,000.00
19 3/31/2016 $-5,000.00
20 12/31/2015 $-29,000.00
21 9/30/2015 $-31,000.00
22 6/30/2015 $-29,000.00
23 3/31/2015 $-14,000.00
24 12/31/2014 $-43,000.00
25 9/30/2014 $-25,000.00
26 6/30/2014 $-28,000.00
27 12/31/2013 $-68,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $2,019,000.00
2 6/30/2020 $938,000.00
3 3/31/2020 $865,000.00
4 12/31/2019 $-6,735,000.00
5 9/30/2019 $-5,682,000.00
6 6/30/2019 $-3,596,000.00
7 3/31/2019 $-4,423,000.00
8 12/31/2018 $607,000.00
9 9/30/2018 $2,546,000.00
10 6/30/2018 $4,611,000.00
11 3/31/2018 $2,217,000.00
12 12/31/2017 $-1,551,000.00
13 9/30/2017 $1,071,000.00
14 6/30/2017 $-676,000.00
15 3/31/2017 $-32,000.00
16 12/31/2016 $219,000.00
17 9/30/2016 $160,000.00
18 6/30/2016 $-276,000.00
19 3/31/2016 $-258,000.00
20 12/31/2015 $1,042,000.00
21 9/30/2015 $13,461,000.00
22 6/30/2015 $85,000.00
23 3/31/2015 $333,000.00
24 12/31/2014 $238,000.00
25 9/30/2014 $816,000.00
26 6/30/2014 $88,000.00
27 12/31/2013 $-2,497,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2020 $-2,244,000.00
2 6/30/2020 $1,552,000.00
3 3/31/2020 $-2,538,000.00
4 12/31/2019 $-1,470,000.00
5 9/30/2019 $698,000.00
6 6/30/2019 $-2,149,000.00
7 3/31/2019 $-1,129,000.00
8 12/31/2018 $5,468,000.00
9 9/30/2018 $7,739,000.00
10 6/30/2018 $6,736,000.00
11 3/31/2018 $2,834,000.00
12 12/31/2017 $-4,062,000.00
13 9/30/2017 $3,612,000.00
14 6/30/2017 $4,964,000.00
15 3/31/2017 $2,201,000.00
16 12/31/2016 $-985,000.00
17 9/30/2016 $3,516,000.00
18 6/30/2016 $3,177,000.00
19 3/31/2016 $3,245,000.00
20 12/31/2015 $3,543,000.00
21 9/30/2015 $5,419,000.00
22 6/30/2015 $3,522,000.00
23 3/31/2015 $3,354,000.00
24 12/31/2014 $-3,396,000.00
25 9/30/2014 $-80,000.00
26 6/30/2014 $-572,000.00
27 12/31/2013 $2,406,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 9/30/2020 $144,622.00
2 6/30/2020 $142,950.00
3 3/31/2020 $153,270.00
4 12/31/2019 $194,944.00
5 9/30/2019 $199,549.00
6 6/30/2019 $204,927.00
7 3/31/2019 $208,355.00
8 12/31/2018 $303,356.00
9 9/30/2018 $315,066.00
10 6/30/2018 $324,152.00
11 3/31/2018 $339,201.00
12 12/31/2017 $427,978.00
13 9/30/2017 $422,126.00
14 6/30/2017 $413,605.00
15 3/31/2017 $432,305.00
16 12/31/2016 $482,004.00
17 9/30/2016 $483,361.00
18 6/30/2016 $463,478.00
19 3/31/2016 $492,104.00
20 12/31/2015 $570,781.00
21 9/30/2015 $552,631.00
22 6/30/2015 $508,931.00
23 3/31/2015 $530,709.00
24 12/31/2014 $456,526.00
25 9/30/2014 $427,764.00
26 6/30/2014 $407,836.00
27 12/31/2013 $458,892.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 9/30/2020 $5,166,000.00
2 6/30/2020 $3,519,000.00
3 3/31/2020 $1,136,000.00
4 12/31/2019 $3,902,000.00
5 9/30/2019 $1,280,000.00
6 6/30/2019 $1,018,000.00
7 3/31/2019 $1,045,000.00
8 12/31/2018 $3,515,000.00
9 9/30/2018 $2,823,000.00
10 6/30/2018 $1,063,000.00
11 3/31/2018 $870,000.00
12 12/31/2017 $2,798,000.00
13 9/30/2017 $650,000.00
14 6/30/2017 $661,000.00
15 3/31/2017 $675,000.00
16 12/31/2016 $2,866,000.00
17 9/30/2016 $2,112,000.00
18 6/30/2016 $1,447,000.00
19 3/31/2016 $707,000.00
20 12/31/2015 $3,159,000.00
21 9/30/2015 $2,020,000.00
22 6/30/2015 $1,379,000.00
23 3/31/2015 $689,000.00
24 12/31/2014 $2,792,000.00
25 9/30/2014 $2,301,000.00
26 6/30/2014 $772,000.00
27 12/31/2013 $2,069,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 9/30/2020 $84,233,000.00
2 6/30/2020 $56,786,000.00
3 3/31/2020 $29,384,000.00
4 12/31/2019 $119,049,000.00
5 9/30/2019 $30,481,000.00
6 6/30/2019 $30,050,000.00
7 3/31/2019 $29,152,000.00
8 12/31/2018 $115,352,000.00
9 9/30/2018 $29,099,000.00
10 6/30/2018 $28,756,000.00
11 3/31/2018 $27,439,000.00
12 12/31/2017 $83,980,000.00
13 9/30/2017 $58,937,000.00
14 6/30/2017 $38,288,000.00
15 3/31/2017 $18,558,000.00
16 12/31/2016 $72,755,000.00
17 9/30/2016 $53,710,000.00
18 6/30/2016 $35,363,000.00
19 3/31/2016 $17,454,000.00
20 12/31/2015 $64,601,000.00
21 9/30/2015 $47,421,000.00
22 6/30/2015 $30,902,000.00
23 3/31/2015 $15,259,000.00
24 12/31/2014 $58,203,000.00
25 9/30/2014 $14,822,000.00
26 6/30/2014 $14,137,000.00
27 12/31/2013 $45,657,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 9/30/2020 $72,470,000.00
2 6/30/2020 $49,574,000.00
3 3/31/2020 $25,925,000.00
4 12/31/2019 $108,530,000.00
5 9/30/2019 $27,544,000.00
6 6/30/2019 $27,628,000.00
7 3/31/2019 $26,980,000.00
8 12/31/2018 $108,498,000.00
9 9/30/2018 $27,420,000.00
10 6/30/2018 $27,073,000.00
11 3/31/2018 $25,783,000.00
12 12/31/2017 $76,965,000.00
13 9/30/2017 $53,633,000.00
14 6/30/2017 $34,767,000.00
15 3/31/2017 $16,853,000.00
16 12/31/2016 $66,600,000.00
17 9/30/2016 $16,876,000.00
18 6/30/2016 $32,271,000.00
19 3/31/2016 $15,851,000.00
20 12/31/2015 $58,861,000.00
21 9/30/2015 $43,250,000.00
22 6/30/2015 $28,155,000.00
23 3/31/2015 $13,809,000.00
24 12/31/2014 $51,842,000.00
25 9/30/2014 $38,019,000.00
26 6/30/2014 $12,469,000.00
27 12/31/2013 $41,206,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 9/30/2020 $1,678,809,000.00
2 6/30/2020 $1,627,884,000.00
3 3/31/2020 $1,385,017,000.00
4 12/31/2019 $1,336,957,000.00
5 9/30/2019 $1,324,671,000.00
6 6/30/2019 $1,274,771,000.00
7 3/31/2019 $1,295,459,000.00
8 12/31/2018 $1,234,461,000.00
9 9/30/2018 $1,194,553,000.00
10 6/30/2018 $1,135,366,000.00
11 3/31/2018 $1,141,887,000.00
12 12/31/2017 $1,173,508,000.00
13 9/30/2017 $1,000,945,000.00
14 6/30/2017 $995,064,000.00
15 3/31/2017 $1,005,779,000.00
16 12/31/2016 $981,974,000.00
17 9/30/2016 $947,201,000.00
18 6/30/2016 $916,368,000.00
19 3/31/2016 $916,467,000.00
20 12/31/2015 $900,677,000.00
21 9/30/2015 $904,021,000.00
22 6/30/2015 $886,819,000.00
23 12/31/2014 $872,158,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 9/30/2020 $180,773,000.00
2 6/30/2020 $275,920,000.00
3 3/31/2020 $120,176,000.00
4 12/31/2019 $171,955,000.00
5 9/30/2019 $195,082,000.00
6 6/30/2019 $64,064,000.00
7 3/31/2019 $106,467,000.00
8 12/31/2018 $7,456,000.00
9 9/30/2018 $23,005,000.00
10 6/30/2018 $17,930,000.00
11 3/31/2018 $9,268,000.00
12 12/31/2017 $13,158,000.00
13 9/30/2017 $173,778,000.00
14 6/30/2017 $26,027,000.00
15 3/31/2017 $62,171,000.00
16 12/31/2016 $37,958,000.00
17 9/30/2016 $67,930,000.00
18 6/30/2016 $59,535,000.00
19 3/31/2016 $20,434,000.00
20 12/31/2015 $20,428,000.00
21 9/30/2015 $119,994,000.00
22 6/30/2015 $113,535,000.00
23 12/31/2014 $16,701,000.00
Financials: InterestExpenseDeposits
Date Value
1 9/30/2020 $5,427,000.00
2 6/30/2020 $1,613,000.00
3 3/31/2020 $2,163,000.00
4 12/31/2019 $9,131,000.00
5 9/30/2019 $2,290,000.00
6 6/30/2019 $4,575,000.00
7 3/31/2019 $2,245,000.00
8 12/31/2018 $7,174,000.00
9 9/30/2018 $1,917,000.00
10 6/30/2018 $3,273,000.00
11 3/31/2018 $1,495,000.00
12 12/31/2017 $3,342,000.00
13 9/30/2017 $2,269,000.00
14 6/30/2017 $1,515,000.00
15 3/31/2017 $766,000.00
16 12/31/2016 $2,874,000.00
17 9/30/2016 $2,162,000.00
18 6/30/2016 $1,452,000.00
19 3/31/2016 $754,000.00
20 12/31/2015 $2,961,000.00
21 9/30/2015 $2,230,000.00
22 6/30/2015 $1,500,000.00
23 3/31/2015 $760,000.00
24 12/31/2014 $3,260,000.00
25 9/30/2014 $826,000.00
26 6/30/2014 $807,000.00
27 12/31/2013 $3,337,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 9/30/2020 $25,796,000.00
2 6/30/2020 $23,689,000.00
3 3/31/2020 $26,571,000.00
4 12/31/2019 $102,918,000.00
5 9/30/2019 $77,018,000.00
6 6/30/2019 $50,927,000.00
7 3/31/2019 $25,357,000.00
8 12/31/2018 $99,553,000.00
9 9/30/2018 $74,654,000.00
10 6/30/2018 $49,397,000.00
11 3/31/2018 $23,894,000.00
12 12/31/2017 $77,888,000.00
13 9/30/2017 $54,691,000.00
14 6/30/2017 $18,076,000.00
15 3/31/2017 $17,592,000.00
16 12/31/2016 $68,981,000.00
17 9/30/2016 $50,798,000.00
18 6/30/2016 $16,986,000.00
19 3/31/2016 $16,500,000.00
20 12/31/2015 $60,640,000.00
21 9/30/2015 $44,391,000.00
22 6/30/2015 $28,802,000.00
23 3/31/2015 $14,349,000.00
24 12/31/2014 $53,243,000.00
25 9/30/2014 $39,347,000.00
26 6/30/2014 $25,951,000.00
27 12/31/2013 $40,820,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2020 $78,806,000.00
2 6/30/2020 $25,789,000.00
3 3/31/2020 $27,221,000.00
4 12/31/2019 $27,100,000.00
5 9/30/2019 $82,818,000.00
6 6/30/2019 $27,720,000.00
7 3/31/2019 $26,907,000.00
8 12/31/2018 $108,178,000.00
9 9/30/2018 $80,104,000.00
10 6/30/2018 $26,978,000.00
11 3/31/2018 $25,971,000.00
12 12/31/2017 $23,947,000.00
13 9/30/2017 $56,668,000.00
14 6/30/2017 $18,981,000.00
15 3/31/2017 $17,792,000.00
16 12/31/2016 $18,333,000.00
17 9/30/2016 $51,548,000.00
18 6/30/2016 $33,911,000.00
19 3/31/2016 $16,700,000.00
20 12/31/2015 $61,640,000.00
21 9/30/2015 $45,191,000.00
22 6/30/2015 $29,402,000.00
23 3/31/2015 $14,499,000.00
24 12/31/2014 $54,943,000.00
25 9/30/2014 $40,447,000.00
26 6/30/2014 $13,330,000.00
27 3/31/2014 $13,121,000.00
28 12/31/2013 $42,320,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $5,486,000.00
2 6/30/2020 $3,914,000.00
3 3/31/2020 $2,206,000.00
4 12/31/2019 $9,068,000.00
5 9/30/2019 $6,777,000.00
6 6/30/2019 $4,512,000.00
7 3/31/2019 $2,207,000.00
8 12/31/2018 $7,043,000.00
9 9/30/2018 $5,119,000.00
10 6/30/2018 $3,257,000.00
11 3/31/2018 $1,494,000.00
12 12/31/2017 $3,294,000.00
13 9/30/2017 $2,315,000.00
14 6/30/2017 $1,551,000.00
15 12/31/2016 $2,552,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $487,000.00
2 6/30/2020 $408,000.00
3 3/31/2020 $503,000.00
4 12/31/2019 $546,000.00
5 9/30/2019 $571,000.00
6 6/30/2019 $546,000.00
7 3/31/2019 $521,000.00
8 12/31/2018 $483,000.00
9 9/30/2018 $424,000.00
10 6/30/2018 $369,000.00
11 3/31/2018 $354,000.00
12 12/31/2017 $353,000.00
13 9/30/2017 $259,000.00
14 6/30/2017 $269,000.00
15 3/31/2017 $279,000.00
16 12/31/2016 $305,000.00
17 9/30/2016 $293,000.00
18 6/30/2016 $303,000.00
19 3/31/2016 $309,000.00
20 12/31/2015 $314,000.00
21 9/30/2015 $312,000.00
22 6/30/2015 $314,000.00
23 12/31/2014 $343,000.00
Financials: InterestReceivable
Date Value
1 9/30/2020 $14,117,000.00
2 6/30/2020 $11,682,000.00
3 3/31/2020 $8,464,000.00
4 12/31/2019 $7,904,000.00
5 9/30/2019 $8,850,000.00
6 6/30/2019 $8,642,000.00
7 3/31/2019 $8,593,000.00
8 12/31/2018 $8,282,000.00
9 9/30/2018 $8,766,000.00
10 6/30/2018 $7,658,000.00
11 3/31/2018 $7,616,000.00
12 12/31/2017 $7,594,000.00
13 9/30/2017 $6,186,000.00
14 6/30/2017 $5,616,000.00
15 3/31/2017 $5,779,000.00
16 12/31/2016 $5,557,000.00
17 9/30/2016 $5,801,000.00
18 6/30/2016 $5,586,000.00
19 3/31/2016 $5,826,000.00
20 12/31/2015 $5,767,000.00
21 9/30/2015 $5,910,000.00
22 6/30/2015 $5,338,000.00
23 12/31/2014 $5,253,000.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 9/30/2020 $11,763,000.00
2 6/30/2020 $3,753,000.00
3 3/31/2020 $3,459,000.00
4 12/31/2019 $10,519,000.00
5 9/30/2019 $7,531,000.00
6 6/30/2019 $4,594,000.00
7 3/31/2019 $2,172,000.00
8 12/31/2018 $6,854,000.00
9 9/30/2018 $1,679,000.00
10 6/30/2018 $3,339,000.00
11 3/31/2018 $1,656,000.00
12 12/31/2017 $7,015,000.00
13 9/30/2017 $5,327,000.00
14 6/30/2017 $1,802,000.00
15 3/31/2017 $1,705,000.00
16 12/31/2016 $6,155,000.00
17 9/30/2016 $4,563,000.00
18 6/30/2016 $3,092,000.00
19 3/31/2016 $1,603,000.00
20 12/31/2015 $5,740,000.00
21 9/30/2015 $1,424,000.00
22 6/30/2015 $2,747,000.00
23 3/31/2015 $1,450,000.00
24 12/31/2014 $6,361,000.00
25 9/30/2014 $4,893,000.00
26 6/30/2014 $3,356,000.00
27 12/31/2013 $4,451,000.00
Financials: LaborAndRelatedExpense
Date Value
1 9/30/2020 $32,737,000.00
2 6/30/2020 $10,786,000.00
3 3/31/2020 $10,844,000.00
4 12/31/2019 $38,502,000.00
5 9/30/2019 $29,822,000.00
6 6/30/2019 $19,412,000.00
7 3/31/2019 $9,886,000.00
8 12/31/2018 $39,902,000.00
9 9/30/2018 $30,504,000.00
10 6/30/2018 $20,619,000.00
11 3/31/2018 $10,423,000.00
12 12/31/2017 $34,392,000.00
13 9/30/2017 $24,542,000.00
14 6/30/2017 $7,762,000.00
15 3/31/2017 $7,967,000.00
16 12/31/2016 $31,441,000.00
17 9/30/2016 $23,517,000.00
18 6/30/2016 $7,959,000.00
19 3/31/2016 $7,884,000.00
20 12/31/2015 $29,892,000.00
21 9/30/2015 $7,323,000.00
22 6/30/2015 $14,502,000.00
23 3/31/2015 $7,194,000.00
24 12/31/2014 $27,584,000.00
25 9/30/2014 $20,718,000.00
26 6/30/2014 $13,744,000.00
27 12/31/2013 $22,426,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $2,815,071,000.00
2 6/30/2020 $2,715,515,000.00
3 3/31/2020 $2,136,875,000.00
4 12/31/2019 $2,073,972,000.00
5 9/30/2019 $2,121,744,000.00
6 6/30/2019 $1,999,066,000.00
7 3/31/2019 $1,969,480,000.00
8 12/31/2018 $1,894,132,000.00
9 9/30/2018 $1,933,221,000.00
10 6/30/2018 $1,890,171,000.00
11 3/31/2018 $1,899,639,000.00
12 12/31/2017 $1,866,111,000.00
13 9/30/2017 $1,544,711,000.00
14 6/30/2017 $1,478,473,000.00
15 3/31/2017 $1,483,403,000.00
16 12/31/2016 $1,437,464,000.00
17 9/30/2016 $1,428,707,000.00
18 6/30/2016 $1,362,569,000.00
19 3/31/2016 $1,340,290,000.00
20 12/31/2015 $1,346,574,000.00
21 9/30/2015 $1,347,346,000.00
22 6/30/2015 $1,287,288,000.00
23 12/31/2014 $1,209,466,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $3,175,361,000.00
2 6/30/2020 $3,065,645,000.00
3 3/31/2020 $2,477,012,000.00
4 12/31/2019 $2,406,334,000.00
5 9/30/2019 $2,444,463,000.00
6 6/30/2019 $2,311,865,000.00
7 3/31/2019 $2,270,807,000.00
8 12/31/2018 $2,184,294,000.00
9 9/30/2018 $2,212,853,000.00
10 6/30/2018 $2,161,770,000.00
11 3/31/2018 $2,163,438,000.00
12 12/31/2017 $2,123,529,000.00
13 9/30/2017 $1,790,136,000.00
14 6/30/2017 $1,718,375,000.00
15 3/31/2017 $1,717,648,000.00
16 12/31/2016 $1,665,981,000.00
17 9/30/2016 $1,653,857,000.00
18 6/30/2016 $1,583,016,000.00
19 3/31/2016 $1,555,672,000.00
20 12/31/2015 $1,555,982,000.00
21 9/30/2015 $1,553,955,000.00
22 6/30/2015 $1,488,859,000.00
23 12/31/2014 $1,367,125,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 9/30/2020 $41,495,000.00
2 6/30/2020 $42,683,000.00
3 3/31/2020 $41,253,000.00
4 12/31/2019 $31,426,000.00
5 9/30/2019 $30,471,000.00
6 6/30/2019 $28,039,000.00
7 3/31/2019 $25,923,000.00
8 12/31/2018 $25,245,000.00
9 9/30/2018 $23,309,000.00
10 6/30/2018 $22,308,000.00
11 3/31/2018 $20,731,000.00
12 12/31/2017 $18,303,000.00
13 9/30/2017 $17,609,000.00
14 6/30/2017 $17,271,000.00
15 3/31/2017 $16,644,000.00
16 12/31/2016 $16,715,000.00
17 9/30/2016 $16,181,000.00
18 6/30/2016 $16,152,000.00
19 3/31/2016 $15,723,000.00
20 12/31/2015 $15,557,000.00
21 9/30/2015 $15,527,000.00
22 6/30/2015 $15,655,000.00
23 3/31/2015 $15,297,000.00
24 12/31/2014 $15,151,000.00
25 9/30/2014 $14,740,000.00
26 6/30/2014 $14,375,000.00
27 12/31/2013 $14,390,000.00
28 12/31/2012 $13,706,000.00
Financials: LoansAndLeasesReceivableCollateralForSecuredBorrowings
Date Value
1 9/30/2020 $7,335,000.00
2 6/30/2020 $13,523,000.00
3 3/31/2020 $16,358,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 9/30/2020 $1,697,135,000.00
2 6/30/2020 $1,659,018,000.00
3 3/31/2020 $1,642,516,000.00
4 12/31/2019 $1,680,918,000.00
5 9/30/2019 $1,675,147,000.00
6 6/30/2019 $1,672,584,000.00
7 3/31/2019 $1,676,889,000.00
8 12/31/2018 $1,678,902,000.00
9 9/30/2018 $1,718,403,000.00
10 6/30/2018 $1,691,959,000.00
11 3/31/2018 $1,687,530,000.00
12 12/31/2017 $1,627,444,000.00
13 9/30/2017 $1,215,573,000.00
14 6/30/2017 $1,201,391,000.00
15 3/31/2017 $1,152,030,000.00
16 12/31/2016 $1,119,877,000.00
17 9/30/2016 $1,105,398,000.00
18 6/30/2016 $1,095,828,000.00
19 3/31/2016 $1,070,146,000.00
20 12/31/2015 $1,047,975,000.00
21 9/30/2015 $993,464,000.00
22 6/30/2015 $991,422,000.00
23 12/31/2014 $940,457,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 9/30/2020 $1,655,640,000.00
2 6/30/2020 $1,616,335,000.00
3 3/31/2020 $1,601,263,000.00
4 12/31/2019 $1,649,492,000.00
5 9/30/2019 $1,644,676,000.00
6 6/30/2019 $1,644,545,000.00
7 3/31/2019 $1,650,966,000.00
8 12/31/2018 $1,653,657,000.00
9 9/30/2018 $1,695,094,000.00
10 6/30/2018 $1,669,651,000.00
11 3/31/2018 $1,666,799,000.00
12 12/31/2017 $1,609,141,000.00
13 9/30/2017 $1,197,964,000.00
14 6/30/2017 $1,184,120,000.00
15 3/31/2017 $1,135,386,000.00
16 12/31/2016 $1,103,162,000.00
17 9/30/2016 $1,089,217,000.00
18 6/30/2016 $1,079,676,000.00
19 3/31/2016 $1,054,423,000.00
20 12/31/2015 $1,032,418,000.00
21 9/30/2015 $977,937,000.00
22 6/30/2015 $975,767,000.00
23 12/31/2014 $925,306,000.00
Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 9/30/2020 $31,872,000.00
2 6/30/2020 $29,264,000.00
3 3/31/2020 $21,572,000.00
4 12/31/2019 $18,669,000.00
5 9/30/2019 $19,554,000.00
6 6/30/2019 $18,446,000.00
7 3/31/2019 $7,184,000.00
8 12/31/2018 $10,267,000.00
9 9/30/2018 $8,467,000.00
10 6/30/2018 $11,058,000.00
11 3/31/2018 $10,618,000.00
12 12/31/2017 $10,871,000.00
13 9/30/2017 $10,742,000.00
14 6/30/2017 $7,655,000.00
15 3/31/2017 $13,053,000.00
16 12/31/2016 $20,826,000.00
17 9/30/2016 $15,178,000.00
18 6/30/2016 $11,915,000.00
19 3/31/2016 $13,123,000.00
20 12/31/2015 $17,947,000.00
21 9/30/2015 $9,907,000.00
22 6/30/2015 $9,322,000.00
23 12/31/2014 $12,272,000.00
Financials: MarketableSecuritiesRealizedGainLoss
Date Value
1 9/30/2020 $1,441,000.00
2 6/30/2020 $1,441,000.00
3 12/31/2019 $-4,000.00
4 12/31/2018 $336,000.00
5 9/30/2018 $336,000.00
6 6/30/2018 $335,000.00
7 3/31/2018 $2,000.00
8 12/31/2017 $-499,000.00
9 9/30/2017 $-486,000.00
10 12/31/2016 $-91,000.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 9/30/2020 $584,000.00
2 6/30/2020 $339,000.00
3 3/31/2020 $432,000.00
4 12/31/2019 $1,828,000.00
5 9/30/2019 $805,000.00
6 6/30/2019 $342,000.00
7 3/31/2019 $116,000.00
8 12/31/2018 $1,288,000.00
9 9/30/2018 $1,109,000.00
10 6/30/2018 $321,000.00
11 3/31/2018 $446,000.00
12 12/31/2017 $1,381,000.00
13 9/30/2017 $954,000.00
14 6/30/2017 $611,000.00
15 3/31/2017 $262,000.00
16 12/31/2016 $1,044,000.00
17 9/30/2016 $760,000.00
18 6/30/2016 $459,000.00
19 3/31/2016 $169,000.00
20 12/31/2015 $853,000.00
21 9/30/2015 $656,000.00
22 6/30/2015 $377,000.00
23 3/31/2015 $173,000.00
24 12/31/2014 $934,000.00
25 9/30/2014 $219,000.00
26 6/30/2014 $177,000.00
27 12/31/2013 $907,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $734,284,000.00
2 6/30/2020 $633,227,000.00
3 3/31/2020 $61,024,000.00
4 12/31/2019 $170,683,000.00
5 9/30/2019 $218,485,000.00
6 6/30/2019 $101,115,000.00
7 3/31/2019 $72,596,000.00
8 12/31/2018 $15,653,000.00
9 9/30/2018 $54,588,000.00
10 6/30/2018 $14,488,000.00
11 3/31/2018 $29,705,000.00
12 12/31/2017 $137,579,000.00
13 9/30/2017 $100,468,000.00
14 6/30/2017 $33,963,000.00
15 12/31/2016 $87,520,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-738,611,000.00
2 6/30/2020 $-535,147,000.00
3 3/31/2020 $-122,694,000.00
4 12/31/2019 $-62,009,000.00
5 9/30/2019 $32,707,000.00
6 6/30/2019 $20,661,000.00
7 3/31/2019 $2,683,000.00
8 12/31/2018 $-76,463,000.00
9 9/30/2018 $-96,037,000.00
10 6/30/2018 $-40,005,000.00
11 3/31/2018 $-51,689,000.00
12 12/31/2017 $-191,904,000.00
13 9/30/2017 $1,878,000.00
14 6/30/2017 $-79,654,000.00
15 12/31/2016 $-87,818,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $17,330,000.00
2 6/30/2020 $13,776,000.00
3 3/31/2020 $7,316,000.00
4 12/31/2019 $54,760,000.00
5 9/30/2019 $40,657,000.00
6 6/30/2019 $22,143,000.00
7 3/31/2019 $20,196,000.00
8 12/31/2018 $58,330,000.00
9 9/30/2018 $45,355,000.00
10 6/30/2018 $26,812,000.00
11 3/31/2018 $12,830,000.00
12 12/31/2017 $37,414,000.00
13 9/30/2017 $36,581,000.00
14 6/30/2017 $35,188,000.00
15 12/31/2016 $25,887,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $32,451,000.00
2 6/30/2020 $10,338,000.00
3 3/31/2020 $10,773,000.00
4 12/31/2019 $11,695,000.00
5 9/30/2019 $32,629,000.00
6 6/30/2019 $21,494,000.00
7 3/31/2019 $10,505,000.00
8 12/31/2018 $10,678,000.00
9 9/30/2018 $29,954,000.00
10 6/30/2018 $10,467,000.00
11 3/31/2018 $9,004,000.00
12 12/31/2017 $593,000.00
13 9/30/2017 $19,253,000.00
14 6/30/2017 $6,494,000.00
15 3/31/2017 $6,521,000.00
16 12/31/2016 $6,542,000.00
17 9/30/2016 $17,068,000.00
18 6/30/2016 $10,820,000.00
19 3/31/2016 $5,243,000.00
20 12/31/2015 $19,614,000.00
21 9/30/2015 $14,728,000.00
22 6/30/2015 $4,664,000.00
23 3/31/2015 $4,798,000.00
24 12/31/2014 $14,905,000.00
25 9/30/2014 $10,836,000.00
26 6/30/2014 $3,061,000.00
27 3/31/2014 $3,877,000.00
28 12/31/2013 $11,878,000.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
Date Value
1 3/31/2020 $9,466,000.00
Financials: NoninterestBearingDepositLiabilities
Date Value
1 9/30/2020 $1,037,970,000.00
2 6/30/2020 $985,455,000.00
3 3/31/2020 $737,001,000.00
4 12/31/2019 $719,410,000.00
5 9/30/2019 $777,041,000.00
6 6/30/2019 $707,135,000.00
7 3/31/2019 $655,866,000.00
8 12/31/2018 $642,594,000.00
9 9/30/2018 $677,379,000.00
10 6/30/2018 $646,574,000.00
11 3/31/2018 $664,438,000.00
12 12/31/2017 $641,124,000.00
13 9/30/2017 $527,236,000.00
14 6/30/2017 $465,988,000.00
15 3/31/2017 $462,886,000.00
16 12/31/2016 $443,100,000.00
17 9/30/2016 $464,638,000.00
18 6/30/2016 $429,995,000.00
19 3/31/2016 $407,849,000.00
20 12/31/2015 $408,508,000.00
21 9/30/2015 $428,852,000.00
22 6/30/2015 $387,971,000.00
23 12/31/2014 $327,075,000.00
Financials: NoninterestExpense
Date Value
1 9/30/2020 $49,305,000.00
2 6/30/2020 $32,436,000.00
3 3/31/2020 $16,161,000.00
4 12/31/2019 $14,589,000.00
5 9/30/2019 $16,068,000.00
6 6/30/2019 $29,615,000.00
7 3/31/2019 $14,916,000.00
8 12/31/2018 $14,845,000.00
9 9/30/2018 $15,280,000.00
10 6/30/2018 $15,823,000.00
11 3/31/2018 $16,651,000.00
12 12/31/2017 $19,096,000.00
13 9/30/2017 $13,657,000.00
14 6/30/2017 $11,835,000.00
15 3/31/2017 $12,456,000.00
16 12/31/2016 $46,708,000.00
17 9/30/2016 $36,437,000.00
18 6/30/2016 $12,400,000.00
19 3/31/2016 $12,135,000.00
20 12/31/2015 $46,768,000.00
21 9/30/2015 $34,146,000.00
22 6/30/2015 $11,483,000.00
23 3/31/2015 $11,219,000.00
24 12/31/2014 $45,333,000.00
25 9/30/2014 $11,052,000.00
26 6/30/2014 $12,054,000.00
27 3/31/2014 $10,766,000.00
28 12/31/2013 $36,875,000.00
Financials: NoninterestIncome
Date Value
1 9/30/2020 $15,973,000.00
2 6/30/2020 $9,856,000.00
3 3/31/2020 $3,740,000.00
4 12/31/2019 $15,181,000.00
5 9/30/2019 $11,402,000.00
6 6/30/2019 $3,598,000.00
7 3/31/2019 $3,337,000.00
8 12/31/2018 $3,551,000.00
9 9/30/2018 $3,794,000.00
10 6/30/2018 $4,066,000.00
11 3/31/2018 $4,294,000.00
12 12/31/2017 $16,560,000.00
13 9/30/2017 $10,469,000.00
14 6/30/2017 $4,348,000.00
15 3/31/2017 $4,112,000.00
16 12/31/2016 $16,788,000.00
17 9/30/2016 $12,547,000.00
18 6/30/2016 $8,161,000.00
19 3/31/2016 $3,763,000.00
20 12/31/2015 $16,004,000.00
21 9/30/2015 $12,252,000.00
22 6/30/2015 $4,143,000.00
23 3/31/2015 $4,144,000.00
24 12/31/2014 $15,241,000.00
25 9/30/2014 $3,711,000.00
26 6/30/2014 $3,828,000.00
27 3/31/2014 $3,817,000.00
28 12/31/2013 $14,271,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 9/30/2020 $468,000.00
2 6/30/2020 $-41,000.00
3 3/31/2020 $543,000.00
4 12/31/2019 $2,351,000.00
5 9/30/2019 $1,737,000.00
6 6/30/2019 $1,106,000.00
7 3/31/2019 $648,000.00
8 12/31/2018 $2,647,000.00
9 9/30/2018 $563,000.00
10 6/30/2018 $1,407,000.00
11 3/31/2018 $682,000.00
12 12/31/2017 $2,122,000.00
13 9/30/2017 $500,000.00
14 6/30/2017 $1,088,000.00
15 3/31/2017 $486,000.00
16 12/31/2016 $1,769,000.00
17 9/30/2016 $1,356,000.00
18 6/30/2016 $925,000.00
19 3/31/2016 $471,000.00
20 12/31/2015 $1,989,000.00
21 9/30/2015 $1,597,000.00
22 6/30/2015 $1,165,000.00
23 3/31/2015 $727,000.00
24 12/31/2014 $1,791,000.00
25 9/30/2014 $1,470,000.00
26 6/30/2014 $356,000.00
27 12/31/2013 $1,773,000.00
Financials: NotesReceivableGross
Date Value
1 9/30/2020 $1,703,917,000.00
2 6/30/2020 $1,665,554,000.00
3 3/31/2020 $1,646,592,000.00
4 12/31/2019 $1,685,369,000.00
Financials: NotesReceivableNet
Date Value
1 9/30/2020 $1,655,640,000.00
2 6/30/2020 $1,616,335,000.00
3 3/31/2020 $1,601,263,000.00
4 12/31/2019 $1,649,492,000.00
Financials: OccupancyNet
Date Value
1 9/30/2020 $3,525,000.00
2 6/30/2020 $2,370,000.00
3 3/31/2020 $1,539,000.00
4 12/31/2019 $6,034,000.00
5 9/30/2019 $4,453,000.00
6 6/30/2019 $1,558,000.00
7 3/31/2019 $1,456,000.00
8 12/31/2018 $6,010,000.00
9 9/30/2018 $1,476,000.00
10 6/30/2018 $2,954,000.00
11 3/31/2018 $1,543,000.00
12 12/31/2017 $4,827,000.00
13 9/30/2017 $3,369,000.00
14 6/30/2017 $1,088,000.00
15 3/31/2017 $1,117,000.00
16 12/31/2016 $4,296,000.00
17 9/30/2016 $3,165,000.00
18 6/30/2016 $1,076,000.00
19 3/31/2016 $988,000.00
20 12/31/2015 $3,953,000.00
21 9/30/2015 $2,914,000.00
22 6/30/2015 $1,945,000.00
23 3/31/2015 $990,000.00
24 12/31/2014 $3,889,000.00
25 9/30/2014 $2,837,000.00
26 6/30/2014 $892,000.00
27 12/31/2013 $3,212,000.00
Financials: OtherAssets
Date Value
1 9/30/2020 $6,376,000.00
2 6/30/2020 $5,169,000.00
3 3/31/2020 $4,985,000.00
4 12/31/2019 $4,800,000.00
5 9/30/2019 $5,742,000.00
6 6/30/2019 $7,680,000.00
7 3/31/2019 $6,551,000.00
8 12/31/2018 $11,000,000.00
9 9/30/2018 $12,829,000.00
10 6/30/2018 $14,784,000.00
11 3/31/2018 $12,608,000.00
12 12/31/2017 $9,832,000.00
13 9/30/2017 $6,878,000.00
14 6/30/2017 $5,190,000.00
15 3/31/2017 $5,834,000.00
16 12/31/2016 $5,285,000.00
17 9/30/2016 $5,940,000.00
18 6/30/2016 $5,637,000.00
19 3/31/2016 $5,933,000.00
20 12/31/2015 $6,191,000.00
21 9/30/2015 $6,595,000.00
22 6/30/2015 $7,713,000.00
23 12/31/2014 $5,505,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
Date Value
1 9/30/2020 $14,234,000.00
2 6/30/2020 $13,077,000.00
3 3/31/2020 $10,567,000.00
4 12/31/2019 $7,324,000.00
5 9/30/2019 $7,071,000.00
6 6/30/2019 $3,140,000.00
7 3/31/2019 $2,856,000.00
8 12/31/2018 $-2,678,000.00
9 9/30/2018 $-4,948,000.00
10 6/30/2018 $-3,787,000.00
11 3/31/2018 $-2,468,000.00
12 12/31/2017 $-1,168,000.00
13 9/30/2017 $787,000.00
14 6/30/2017 $438,000.00
15 12/31/2016 $-1,104,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 9/30/2020 $868,000.00
2 6/30/2020 $9,807,000.00
3 9/30/2019 $5,304,000.00
4 6/30/2019 $2,355,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
Date Value
1 9/30/2020 $1,441,000.00
2 6/30/2020 $1,441,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 9/30/2020 $289,000.00
2 6/30/2020 $3,270,000.00
3 9/30/2019 $1,767,000.00
4 6/30/2019 $785,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 9/30/2020 $1,157,000.00
2 6/30/2020 $3,951,000.00
3 3/31/2020 $10,567,000.00
4 12/31/2019 $7,324,000.00
5 9/30/2019 $1,075,000.00
6 6/30/2019 $5,996,000.00
7 3/31/2019 $2,856,000.00
8 12/31/2018 $-2,678,000.00
9 9/30/2018 $-1,161,000.00
10 6/30/2018 $-3,787,000.00
11 3/31/2018 $-2,468,000.00
12 12/31/2017 $-1,168,000.00
13 9/30/2017 $787,000.00
14 6/30/2017 $375,000.00
15 3/31/2017 $63,000.00
16 12/31/2016 $-1,104,000.00
17 9/30/2016 $2,125,000.00
18 6/30/2016 $675,000.00
19 3/31/2016 $2,228,000.00
20 12/31/2015 $-1,781,000.00
21 9/30/2015 $799,000.00
22 6/30/2015 $-1,331,000.00
23 3/31/2015 $1,367,000.00
24 12/31/2014 $2,165,000.00
25 9/30/2014 $1,429,000.00
26 6/30/2014 $1,243,000.00
27 12/31/2013 $-4,947,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2020 $868,000.00
2 6/30/2020 $1,883,000.00
3 3/31/2020 $7,924,000.00
4 12/31/2019 $5,494,000.00
5 9/30/2019 $5,304,000.00
6 6/30/2019 $2,355,000.00
7 3/31/2019 $2,143,000.00
8 12/31/2018 $-2,009,000.00
9 9/30/2018 $-3,711,000.00
10 6/30/2018 $-989,000.00
11 3/31/2018 $-1,851,000.00
12 12/31/2017 $-721,000.00
13 9/30/2017 $486,000.00
14 6/30/2017 $232,000.00
15 3/31/2017 $38,000.00
16 12/31/2016 $-681,000.00
17 9/30/2016 $1,313,000.00
18 6/30/2016 $417,000.00
19 3/31/2016 $1,377,000.00
20 12/31/2015 $-1,108,000.00
21 9/30/2015 $476,000.00
22 6/30/2015 $22,000.00
23 3/31/2015 $851,000.00
24 12/31/2014 $1,335,000.00
25 9/30/2014 $873,000.00
26 6/30/2014 $1,132,000.00
27 12/31/2013 $-3,045,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
Date Value
1 3/31/2020 $2,643,000.00
2 12/31/2019 $1,830,000.00
3 9/30/2019 $1,767,000.00
4 6/30/2019 $1,498,000.00
5 3/31/2019 $713,000.00
6 12/31/2018 $-669,000.00
7 9/30/2018 $-1,237,000.00
8 6/30/2018 $-947,000.00
9 3/31/2018 $-617,000.00
10 12/31/2017 $-447,000.00
11 9/30/2017 $301,000.00
12 6/30/2017 $168,000.00
13 3/31/2017 $25,000.00
14 12/31/2016 $-423,000.00
15 9/30/2016 $-298,000.00
16 6/30/2016 $1,110,000.00
17 3/31/2016 $851,000.00
18 12/31/2015 $-673,000.00
19 9/30/2015 $301,000.00
20 6/30/2015 $16,000.00
21 3/31/2015 $516,000.00
22 12/31/2014 $830,000.00
23 9/30/2014 $556,000.00
24 6/30/2014 $542,000.00
25 12/31/2013 $-1,902,000.00
Financials: OtherIntangibleAssetsNet
Date Value
1 9/30/2020 $2,638,000.00
2 6/30/2020 $2,749,000.00
3 3/31/2020 $2,859,000.00
4 12/31/2019 $2,970,000.00
5 9/30/2019 $3,080,000.00
6 6/30/2019 $3,191,000.00
7 3/31/2019 $3,301,000.00
8 12/31/2018 $3,412,000.00
9 9/30/2018 $3,523,000.00
10 6/30/2018 $3,633,000.00
11 3/31/2018 $3,744,000.00
12 12/31/2017 $3,854,000.00
13 12/31/2016 $581,000.00
Financials: OtherLiabilities
Date Value
1 9/30/2020 $14,315,000.00
2 6/30/2020 $18,278,000.00
3 3/31/2020 $14,354,000.00
4 12/31/2019 $17,059,000.00
5 9/30/2019 $19,461,000.00
6 6/30/2019 $16,614,000.00
7 3/31/2019 $17,634,000.00
8 12/31/2018 $16,594,000.00
9 9/30/2018 $18,865,000.00
10 6/30/2018 $17,862,000.00
11 3/31/2018 $13,960,000.00
12 12/31/2017 $11,126,000.00
13 9/30/2017 $12,498,000.00
14 6/30/2017 $13,850,000.00
15 3/31/2017 $11,087,000.00
16 12/31/2016 $8,886,000.00
17 9/30/2016 $13,387,000.00
18 6/30/2016 $13,048,000.00
19 3/31/2016 $13,116,000.00
20 12/31/2015 $9,871,000.00
21 9/30/2015 $11,747,000.00
22 6/30/2015 $9,850,000.00
23 12/31/2014 $6,328,000.00
Financials: OtherNoninterestExpense
Date Value
1 9/30/2020 $6,174,000.00
2 6/30/2020 $1,771,000.00
3 3/31/2020 $2,210,000.00
4 12/31/2019 $9,757,000.00
5 9/30/2019 $6,755,000.00
6 6/30/2019 $2,223,000.00
7 3/31/2019 $2,323,000.00
8 12/31/2018 $10,030,000.00
9 9/30/2018 $7,186,000.00
10 6/30/2018 $4,620,000.00
11 3/31/2018 $2,088,000.00
12 12/31/2017 $7,205,000.00
13 9/30/2017 $4,961,000.00
14 6/30/2017 $1,845,000.00
15 3/31/2017 $1,767,000.00
16 12/31/2016 $6,430,000.00
17 9/30/2016 $4,728,000.00
18 6/30/2016 $3,163,000.00
19 3/31/2016 $1,602,000.00
20 12/31/2015 $6,140,000.00
21 9/30/2015 $4,651,000.00
22 6/30/2015 $3,060,000.00
23 3/31/2015 $1,499,000.00
24 12/31/2014 $6,477,000.00
25 9/30/2014 $4,222,000.00
26 6/30/2014 $2,881,000.00
27 12/31/2013 $5,086,000.00
Financials: PaymentsForOriginationAndPurchasesOfLoansHeldForSale
Date Value
1 9/30/2020 $232,002,000.00
2 6/30/2020 $136,459,000.00
3 3/31/2020 $53,046,000.00
4 12/31/2019 $229,987,000.00
5 9/30/2019 $170,832,000.00
6 6/30/2019 $99,270,000.00
7 3/31/2019 $40,237,000.00
8 12/31/2018 $211,577,000.00
9 9/30/2018 $162,308,000.00
10 6/30/2018 $108,638,000.00
11 3/31/2018 $56,474,000.00
12 12/31/2017 $233,055,000.00
13 9/30/2017 $172,397,000.00
14 6/30/2017 $115,621,000.00
15 3/31/2017 $59,690,000.00
16 12/31/2016 $278,083,000.00
17 9/30/2016 $199,991,000.00
18 6/30/2016 $123,895,000.00
19 3/31/2016 $52,068,000.00
20 12/31/2015 $229,708,000.00
21 9/30/2015 $173,366,000.00
22 6/30/2015 $117,106,000.00
23 3/31/2015 $61,213,000.00
24 12/31/2014 $189,539,000.00
25 9/30/2014 $138,449,000.00
26 6/30/2014 $91,622,000.00
27 12/31/2013 $215,572,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 9/30/2020 $17,248,000.00
2 6/30/2020 $-22,057,000.00
3 3/31/2020 $-39,573,000.00
4 12/31/2019 $2,835,000.00
5 9/30/2019 $-3,181,000.00
6 6/30/2019 $-5,412,000.00
7 3/31/2019 $-1,141,000.00
8 12/31/2018 $55,716,000.00
9 9/30/2018 $93,643,000.00
10 6/30/2018 $63,290,000.00
11 3/31/2018 $58,963,000.00
12 12/31/2017 $148,032,000.00
13 9/30/2017 $97,227,000.00
14 6/30/2017 $82,558,000.00
15 3/31/2017 $32,424,000.00
16 12/31/2016 $72,126,000.00
17 9/30/2016 $57,786,000.00
18 6/30/2016 $47,920,000.00
19 3/31/2016 $22,442,000.00
20 12/31/2015 $108,112,000.00
21 9/30/2015 $53,431,000.00
22 6/30/2015 $51,061,000.00
23 3/31/2015 $15,882,000.00
24 12/31/2014 $111,868,000.00
25 9/30/2014 $66,446,000.00
26 6/30/2014 $19,079,000.00
27 12/31/2013 $61,149,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2020 $2,140,000.00
2 6/30/2020 $2,140,000.00
3 3/31/2020 $2,140,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2020 $7,720,000.00
2 6/30/2020 $5,277,000.00
3 3/31/2020 $2,646,000.00
4 12/31/2019 $9,225,000.00
5 9/30/2019 $6,774,000.00
6 6/30/2019 $4,323,000.00
7 3/31/2019 $2,068,000.00
8 12/31/2018 $7,657,000.00
9 9/30/2018 $5,597,000.00
10 6/30/2018 $3,540,000.00
11 3/31/2018 $1,672,000.00
12 12/31/2017 $6,106,000.00
13 9/30/2017 $4,483,000.00
14 6/30/2017 $2,867,000.00
15 3/31/2017 $1,431,000.00
16 12/31/2016 $5,141,000.00
17 9/30/2016 $3,718,000.00
18 6/30/2016 $2,475,000.00
19 3/31/2016 $1,233,000.00
20 12/31/2015 $5,052,000.00
21 9/30/2015 $4,001,000.00
22 6/30/2015 $2,953,000.00
23 3/31/2015 $2,066,000.00
24 12/31/2014 $1,177,000.00
25 9/30/2014 $1,177,000.00
26 12/31/2013 $1,896,000.00
Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $907,654,000.00
2 6/30/2020 $674,709,000.00
3 3/31/2020 $192,849,000.00
4 12/31/2019 $152,054,000.00
5 9/30/2019 $29,227,000.00
6 6/30/2019 $12,831,000.00
7 3/31/2019 $10,260,000.00
8 12/31/2018 $66,262,000.00
9 9/30/2018 $30,832,000.00
10 12/31/2017 $68,425,000.00
11 9/30/2017 $24,599,000.00
12 12/31/2016 $153,853,000.00
Financials: PaymentsToAcquireLifeInsurancePolicies
Date Value
1 9/30/2020 $14,841,000.00
2 12/31/2018 $2,250,000.00
3 9/30/2018 $2,250,000.00
4 6/30/2018 $2,250,000.00
5 3/31/2018 $2,250,000.00
6 12/31/2015 $12,157,000.00
7 9/30/2015 $12,157,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $1,801,000.00
2 6/30/2020 $1,354,000.00
3 3/31/2020 $1,061,000.00
4 12/31/2019 $6,791,000.00
5 9/30/2019 $4,566,000.00
6 6/30/2019 $3,464,000.00
7 3/31/2019 $2,154,000.00
8 12/31/2018 $10,171,000.00
9 9/30/2018 $8,659,000.00
10 6/30/2018 $1,231,000.00
11 3/31/2018 $47,000.00
12 12/31/2017 $7,339,000.00
13 9/30/2017 $6,137,000.00
14 6/30/2017 $2,758,000.00
15 3/31/2017 $1,404,000.00
16 12/31/2016 $2,345,000.00
17 9/30/2016 $1,864,000.00
18 6/30/2016 $1,302,000.00
19 3/31/2016 $561,000.00
20 12/31/2015 $3,028,000.00
21 9/30/2015 $2,668,000.00
22 6/30/2015 $2,375,000.00
23 3/31/2015 $946,000.00
24 12/31/2014 $2,062,000.00
25 9/30/2014 $1,102,000.00
26 6/30/2014 $510,000.00
27 12/31/2013 $2,718,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 12/31/2014 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $3,000,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 $3,000,000.00
4 12/31/2019 $3,000,000.00
5 9/30/2019 $3,000,000.00
6 6/30/2019 $3,000,000.00
7 3/31/2019 $3,000,000.00
8 12/31/2018 $3,000,000.00
9 9/30/2018 $3,000,000.00
10 6/30/2018 $3,000,000.00
11 3/31/2018 $3,000,000.00
12 12/31/2017 $3,000,000.00
13 9/30/2017 $3,000,000.00
14 6/30/2017 $3,000,000.00
15 3/31/2017 $3,000,000.00
16 12/31/2016 $3,000,000.00
17 9/30/2016 $3,000,000.00
18 6/30/2016 $3,000,000.00
19 3/31/2016 $3,000,000.00
20 12/31/2015 $3,000,000.00
21 9/30/2015 $3,000,000.00
22 6/30/2015 $3,000,000.00
23 12/31/2014 $3,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 12/31/2014 --
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 12/31/2014 --
Financials: ProceedsFromRepaymentsOfShortTermDebt
Date Value
1 9/30/2020 $83,490,000.00
2 6/30/2020 $83,490,000.00
3 12/31/2018 $-40,000,000.00
4 9/30/2018 $2,000,000.00
5 6/30/2018 $50,000,000.00
6 3/31/2018 $39,000,000.00
7 12/31/2017 $36,801,000.00
8 9/30/2017 $574,000.00
9 6/30/2017 $103,000.00
10 3/31/2017 $173,000.00
11 12/31/2016 $-24,005,000.00
12 9/30/2016 $-24,016,000.00
13 6/30/2016 $-24,349,000.00
14 3/31/2016 $-24,655,000.00
15 12/31/2015 $25,708,000.00
16 9/30/2015 $918,000.00
17 6/30/2015 $838,000.00
18 3/31/2015 $626,000.00
19 12/31/2014 $401,000.00
20 9/30/2014 $375,000.00
21 6/30/2014 $214,000.00
22 12/31/2013 $177,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 9/30/2020 $202,799,000.00
2 6/30/2020 $118,783,000.00
3 3/31/2020 $31,910,000.00
4 12/31/2019 $96,076,000.00
5 9/30/2019 $59,724,000.00
6 6/30/2019 $27,949,000.00
7 3/31/2019 $10,475,000.00
8 12/31/2018 $43,810,000.00
9 9/30/2018 $32,504,000.00
10 6/30/2018 $21,645,000.00
11 3/31/2018 $10,566,000.00
12 12/31/2017 $147,351,000.00
13 9/30/2017 $132,578,000.00
14 6/30/2017 $34,350,000.00
15 3/31/2017 $17,508,000.00
16 12/31/2016 $147,413,000.00
17 9/30/2016 $107,340,000.00
18 6/30/2016 $66,721,000.00
19 3/31/2016 $22,701,000.00
20 12/31/2015 $125,736,000.00
21 9/30/2015 $88,917,000.00
22 6/30/2015 $57,105,000.00
23 3/31/2015 $26,361,000.00
24 12/31/2014 $120,772,000.00
25 9/30/2014 $95,161,000.00
26 6/30/2014 $73,589,000.00
27 12/31/2013 $134,337,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 9/30/2020 $48,200,000.00
2 6/30/2020 $48,200,000.00
3 3/31/2020 --
4 12/31/2019 $2,100,000.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $500,000.00
9 9/30/2018 $500,000.00
10 6/30/2018 $500,000.00
11 3/31/2018 --
12 12/31/2017 $126,200,000.00
13 9/30/2017 $126,200,000.00
14 6/30/2017 --
15 12/31/2016 $20,800,000.00
Financials: ProceedsFromSaleOfMortgageLoansHeldForSale
Date Value
1 9/30/2020 $225,518,000.00
2 6/30/2020 $129,331,000.00
3 3/31/2020 $51,386,000.00
4 12/31/2019 $226,114,000.00
5 9/30/2019 $164,969,000.00
6 6/30/2019 $93,075,000.00
7 3/31/2019 $44,262,000.00
8 12/31/2018 $216,106,000.00
9 9/30/2018 $167,811,000.00
10 6/30/2018 $110,498,000.00
11 3/31/2018 $57,877,000.00
12 12/31/2017 $248,469,000.00
13 9/30/2017 $186,542,000.00
14 6/30/2017 $131,630,000.00
15 3/31/2017 $68,866,000.00
16 12/31/2016 $281,545,000.00
17 9/30/2016 $207,547,000.00
18 6/30/2016 $132,960,000.00
19 3/31/2016 $58,147,000.00
20 12/31/2015 $229,280,000.00
21 9/30/2015 $179,817,000.00
22 6/30/2015 $122,848,000.00
23 3/31/2015 $58,344,000.00
24 12/31/2014 $195,178,000.00
25 9/30/2014 $140,570,000.00
26 6/30/2014 $96,061,000.00
27 12/31/2013 $218,960,000.00
Financials: ProceedsFromSaleOfOtherRealEstate
Date Value
1 9/30/2020 $343,000.00
2 6/30/2020 $343,000.00
3 3/31/2019 $2,183,000.00
4 12/31/2018 $3,758,000.00
5 9/30/2018 $438,000.00
6 6/30/2018 $438,000.00
7 3/31/2018 $438,000.00
8 12/31/2017 $587,000.00
9 9/30/2017 $270,000.00
10 6/30/2017 $302,000.00
11 12/31/2016 $923,000.00
12 9/30/2016 $399,000.00
13 6/30/2016 $133,000.00
14 3/31/2016 $133,000.00
15 12/31/2015 $1,206,000.00
16 9/30/2015 $1,207,000.00
17 6/30/2015 $1,218,000.00
18 3/31/2015 $168,000.00
19 12/31/2014 $3,700,000.00
20 9/30/2014 $2,304,000.00
21 6/30/2014 $2,305,000.00
22 12/31/2013 $3,039,000.00
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 9/30/2020 $58,000.00
2 12/31/2019 $2,297,000.00
3 9/30/2019 $2,297,000.00
4 6/30/2019 $2,297,000.00
5 12/31/2018 $783,000.00
6 9/30/2018 $783,000.00
7 6/30/2018 $783,000.00
8 12/31/2017 $167,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $242,000.00
2 6/30/2020 $182,000.00
3 3/31/2020 $159,000.00
4 12/31/2019 $596,000.00
5 9/30/2019 $602,000.00
6 6/30/2019 $587,000.00
7 3/31/2019 $394,000.00
8 12/31/2018 $887,000.00
9 9/30/2018 $885,000.00
10 6/30/2018 $720,000.00
11 3/31/2018 $684,000.00
12 12/31/2017 $1,395,000.00
13 9/30/2017 $1,270,000.00
14 6/30/2017 $749,000.00
15 3/31/2017 $491,000.00
16 12/31/2016 $777,000.00
17 9/30/2016 $669,000.00
18 6/30/2016 $648,000.00
19 3/31/2016 $460,000.00
20 12/31/2015 $847,000.00
21 9/30/2015 $399,000.00
22 6/30/2015 $200,000.00
23 3/31/2015 $85,000.00
24 12/31/2014 $769,000.00
25 9/30/2014 $488,000.00
26 6/30/2014 $453,000.00
27 12/31/2013 $507,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $32,451,000.00
2 6/30/2020 $21,111,000.00
3 3/31/2020 $10,773,000.00
4 12/31/2019 $44,324,000.00
5 9/30/2019 $32,629,000.00
6 6/30/2019 $21,494,000.00
7 3/31/2019 $10,505,000.00
8 12/31/2018 $40,632,000.00
9 9/30/2018 $29,954,000.00
10 6/30/2018 $19,471,000.00
11 3/31/2018 $9,004,000.00
12 12/31/2017 $19,846,000.00
13 9/30/2017 $19,253,000.00
14 6/30/2017 $13,015,000.00
15 12/31/2016 $23,610,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $37,966,000.00
2 6/30/2020 $38,673,000.00
3 3/31/2020 $39,492,000.00
4 12/31/2019 $39,474,000.00
5 9/30/2019 $37,958,000.00
6 6/30/2019 $37,925,000.00
7 3/31/2019 $37,836,000.00
8 12/31/2018 $36,532,000.00
9 9/30/2018 $36,683,000.00
10 6/30/2018 $29,335,000.00
11 3/31/2018 $29,734,000.00
12 12/31/2017 $30,399,000.00
13 9/30/2017 $26,271,000.00
14 6/30/2017 $23,551,000.00
15 3/31/2017 $22,701,000.00
16 12/31/2016 $21,926,000.00
17 9/30/2016 $22,056,000.00
18 6/30/2016 $22,120,000.00
19 3/31/2016 $22,027,000.00
20 12/31/2015 $22,104,000.00
21 9/30/2015 $22,395,000.00
22 6/30/2015 $22,753,000.00
23 12/31/2014 $21,608,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 9/30/2020 $2,750,000.00
2 6/30/2020 $2,750,000.00
3 3/31/2020 $650,000.00
4 9/30/2019 $2,100,000.00
5 6/30/2019 $3,700,000.00
6 3/31/2019 $1,550,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $260,929,000.00
2 6/30/2020 $252,032,000.00
3 3/31/2020 $244,325,000.00
4 12/31/2019 $242,878,000.00
5 9/30/2019 $233,634,000.00
6 6/30/2019 $224,950,000.00
7 3/31/2019 $216,216,000.00
8 12/31/2018 $207,779,000.00
9 9/30/2018 $199,161,000.00
10 6/30/2018 $190,735,000.00
11 3/31/2018 $182,136,000.00
12 12/31/2017 $174,804,000.00
13 9/30/2017 $175,462,000.00
14 6/30/2017 $170,840,000.00
15 3/31/2017 $165,782,000.00
16 12/31/2016 $160,692,000.00
17 9/30/2016 $155,573,000.00
18 6/30/2016 $150,568,000.00
19 3/31/2016 $146,233,000.00
20 12/31/2015 $142,223,000.00
21 9/30/2015 $138,388,000.00
22 6/30/2015 $134,170,000.00
23 12/31/2014 $125,595,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $1,100,000.00
2 6/30/2020 $765,000.00
3 3/31/2020 $385,000.00
4 12/31/2019 $1,011,000.00
5 9/30/2019 $796,000.00
6 6/30/2019 $381,000.00
7 3/31/2019 $191,000.00
8 12/31/2018 $891,000.00
9 9/30/2018 $683,000.00
10 6/30/2018 $370,000.00
11 3/31/2018 $216,000.00
12 12/31/2017 $510,000.00
13 9/30/2017 $382,000.00
14 6/30/2017 $218,000.00
15 3/31/2017 $109,000.00
16 12/31/2016 $544,000.00
17 9/30/2016 $410,000.00
18 6/30/2016 $252,000.00
19 3/31/2016 $127,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $545.00
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $33,382.00
9 9/30/2018 $33,382.00
10 6/30/2018 $26,400.00
11 12/31/2017 $17,692.00
12 12/31/2016 $86,831.00
13 12/31/2015 $190,448.00
14 12/31/2014 $64,514.00
15 12/31/2013 $145,200.00
Financials: ShortTermBorrowings
Date Value
1 9/30/2020 $83,490,000.00
2 6/30/2020 $83,490,000.00
3 12/31/2017 $40,000,000.00
4 12/31/2016 $3,199,000.00
5 12/31/2015 $27,204,000.00
6 12/31/2014 $1,496,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $360,290,000.00
2 6/30/2020 $350,130,000.00
3 3/31/2020 $340,137,000.00
4 12/31/2019 $332,362,000.00
5 9/30/2019 $322,719,000.00
6 6/30/2019 $312,799,000.00
7 3/31/2019 $301,327,000.00
8 12/31/2018 $290,162,000.00
9 9/30/2018 $279,632,000.00
10 6/30/2018 $271,599,000.00
11 3/31/2018 $263,799,000.00
12 12/31/2017 $257,418,000.00
13 9/30/2017 $245,425,000.00
14 6/30/2017 $239,902,000.00
15 3/31/2017 $234,245,000.00
16 12/31/2016 $228,517,000.00
17 9/30/2016 $225,150,000.00
18 6/30/2016 $220,447,000.00
19 3/31/2016 $215,382,000.00
20 12/31/2015 $209,408,000.00
21 9/30/2015 $206,609,000.00
22 6/30/2015 $201,571,000.00
23 3/31/2015 $163,502,000.00
24 12/31/2014 $157,659,000.00
25 9/30/2014 $154,856,000.00
26 6/30/2014 $151,096,000.00
27 12/31/2013 $143,672,000.00
28 12/31/2012 $115,710,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2020 $60,000.00
2 6/30/2020 $23,000.00
3 3/31/2020 $159,000.00
4 12/31/2019 $596,000.00
5 9/30/2019 $15,000.00
6 6/30/2019 $193,000.00
7 3/31/2019 $394,000.00
8 12/31/2018 $887,000.00
9 9/30/2018 $885,000.00
10 6/30/2018 $36,000.00
11 3/31/2018 $684,000.00
12 12/31/2017 $1,395,000.00
13 9/30/2017 $1,270,000.00
14 6/30/2017 $749,000.00
15 3/31/2017 $491,000.00
16 12/31/2016 $777,000.00
17 9/30/2016 $669,000.00
18 6/30/2016 $648,000.00
19 3/31/2016 $460,000.00
20 12/31/2015 $847,000.00
21 9/30/2015 $399,000.00
22 6/30/2015 $200,000.00
23 3/31/2015 $85,000.00
24 12/31/2014 $769,000.00
25 9/30/2014 $488,000.00
26 6/30/2014 $453,000.00
27 12/31/2013 $507,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2020 $2,140,000.00
Financials: TierOneLeverageCapital
Date Value
1 9/30/2020 $320,177,000.00
2 6/30/2020 $310,678,000.00
3 3/31/2020 $302,364,000.00
4 12/31/2019 $302,291,000.00
5 12/31/2018 $264,790,000.00
6 12/31/2017 $229,886,000.00
7 12/31/2016 $229,312,000.00
8 12/31/2015 $209,569,000.00
9 12/31/2014 $156,103,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacy
Date Value
1 9/30/2020 $117,785,000.00
2 6/30/2020 $106,380,000.00
3 3/31/2020 $94,922,000.00
4 12/31/2019 $95,431,000.00
5 12/31/2018 $86,351,000.00
6 12/31/2017 $80,249,000.00
7 12/31/2016 $66,902,000.00
8 12/31/2015 $62,457,000.00
9 12/31/2014 $55,153,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
Date Value
1 9/30/2020 $4.00
2 6/30/2020 $4.00
3 3/31/2020 $0.04
4 12/31/2019 $4.00
5 12/31/2018 $0.04
6 12/31/2017 $0.04
7 12/31/2016 $0.04
8 12/31/2015 $0.04
9 12/31/2014 $0.04
Financials: TierOneLeverageCapitalToAverageAssets
Date Value
1 9/30/2020 $10.87
2 6/30/2020 $11.68
3 3/31/2020 $0.13
4 12/31/2019 $12.67
5 9/30/2019 $0.13
6 6/30/2019 $0.13
7 3/31/2019 $0.13
8 12/31/2018 $0.12
9 9/30/2018 $0.12
10 6/30/2018 $0.11
11 3/31/2018 $0.11
12 12/31/2017 $0.11
13 9/30/2017 $0.14
14 6/30/2017 $0.14
15 3/31/2017 $0.14
16 12/31/2016 $0.14
17 9/30/2016 $0.14
18 6/30/2016 $0.14
19 3/31/2016 $0.14
20 12/31/2015 $0.13
21 9/30/2015 $0.14
22 6/30/2015 $0.14
23 1/31/2015 $0.04
24 12/31/2014 $0.11
Financials: TierOneRiskBasedCapital
Date Value
1 9/30/2020 $320,177,000.00
2 6/30/2020 $310,678,000.00
3 3/31/2020 $302,364,000.00
4 12/31/2019 $302,291,000.00
5 12/31/2018 $264,790,000.00
6 12/31/2017 $229,886,000.00
7 12/31/2016 $229,312,000.00
8 12/31/2015 $209,569,000.00
9 12/31/2014 $156,103,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacy
Date Value
1 9/30/2020 $107,500,000.00
2 6/30/2020 $103,921,000.00
3 3/31/2020 $104,514,000.00
4 12/31/2019 $105,590,000.00
5 12/31/2018 $105,142,000.00
6 12/31/2017 $102,131,000.00
7 12/31/2016 $72,692,000.00
8 12/31/2015 $70,809,000.00
9 12/31/2014 $41,840,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 9/30/2020 $6.00
2 6/30/2020 $6.00
3 3/31/2020 $0.06
4 12/31/2019 $6.00
5 12/31/2018 $0.06
6 12/31/2017 $0.06
7 12/31/2016 $0.06
8 12/31/2015 $0.06
9 12/31/2014 $0.04
Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalized
Date Value
1 9/30/2020 $143,334,000.00
2 6/30/2020 $138,561,000.00
3 3/31/2020 $139,351,000.00
4 12/31/2019 $140,787,000.00
5 12/31/2018 $140,190,000.00
6 12/31/2017 $136,174,000.00
7 12/31/2016 $96,923,000.00
8 12/31/2015 $94,412,000.00
9 12/31/2014 $62,760,000.00
Financials: TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
Date Value
1 9/30/2020 $8.00
2 6/30/2020 $8.00
3 3/31/2020 $0.08
4 12/31/2019 $8.00
5 12/31/2018 $0.08
6 12/31/2017 $0.08
7 12/31/2016 $0.08
8 12/31/2015 $0.08
9 12/31/2014 $0.06
Financials: TierOneRiskBasedCapitalToRiskWeightedAssets
Date Value
1 9/30/2020 $17.87
2 6/30/2020 $17.94
3 3/31/2020 $0.17
4 12/31/2019 $17.18
5 12/31/2018 $0.15
6 12/31/2017 $0.14
7 12/31/2016 $0.19
8 12/31/2015 $0.18
9 1/31/2015 $0.06
10 12/31/2014 $0.15
Financials: TransferToOtherRealEstate
Date Value
1 9/30/2020 $344,000.00
2 6/30/2020 $344,000.00
3 12/31/2018 $3,320,000.00
4 9/30/2018 $2,985,000.00
5 3/31/2018 $745,000.00
6 12/31/2017 $1,419,000.00
7 9/30/2017 $425,000.00
8 6/30/2017 $468,000.00
9 12/31/2016 $482,000.00
10 9/30/2016 $237,000.00
11 6/30/2016 $237,000.00
12 3/31/2016 $237,000.00
13 6/30/2015 $7,000.00
14 12/31/2014 $1,189,000.00
15 9/30/2014 $282,000.00
16 6/30/2014 $242,000.00
17 12/31/2013 $1,697,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $18,934,123.00
2 6/30/2020 $18,985,319.00
3 3/31/2020 $19,038,127.00
4 12/31/2019 $19,017,047.00
5 9/30/2019 $19,008,883.00
6 6/30/2019 $19,007,297.00
7 3/31/2019 $18,989,565.00
8 12/31/2018 $18,982,521.00
9 9/30/2018 $18,979,405.00
10 6/30/2018 $18,963,549.00
11 3/31/2018 $18,937,637.00
12 12/31/2017 $18,447,621.00
13 9/30/2017 $18,355,136.00
14 6/30/2017 $18,351,531.00
15 3/31/2017 $18,316,331.00
16 12/31/2016 $18,214,924.00
17 9/30/2016 $18,182,053.00
18 6/30/2016 $18,148,713.00
19 3/31/2016 $18,124,392.00
20 12/31/2015 $16,829,205.00
21 9/30/2015 $16,374,034.00
22 6/30/2015 $15,493,816.00
23 3/31/2015 $15,301,015.00
24 12/31/2014 $15,134,025.00
25 9/30/2014 $15,089,434.00
26 6/30/2014 $15,062,494.00
27 12/31/2013 $13,359,278.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $18,823,507.00
2 6/30/2020 $18,789,561.00
3 3/31/2020 $18,884,857.00
4 12/31/2019 $18,822,103.00
5 9/30/2019 $18,809,334.00
6 6/30/2019 $18,805,760.00
7 3/31/2019 $18,781,210.00
8 12/31/2018 $18,679,165.00
9 9/30/2018 $18,664,339.00
10 6/30/2018 $18,639,397.00
11 3/31/2018 $18,598,436.00
12 12/31/2017 $18,019,643.00
13 9/30/2017 $17,933,010.00
14 6/30/2017 $17,911,125.00
15 3/31/2017 $17,884,026.00
16 12/31/2016 $17,732,920.00
17 9/30/2016 $17,711,899.00
18 6/30/2016 $17,685,235.00
19 3/31/2016 $17,632,288.00
20 12/31/2015 $16,258,424.00
21 9/30/2015 $15,821,403.00
22 6/30/2015 $15,197,106.00
23 3/31/2015 $14,770,306.00
24 12/31/2014 $14,677,499.00
25 9/30/2014 $14,709,192.00
26 6/30/2014 $14,646,893.00
27 12/31/2013 $12,900,386.00
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