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

Business Address

1901 CHURN CREEK ROAD

REDDING, CA US 96002

Mailing Address

1901 CHURN CREEK ROAD

REDDING, CA US 96002
Phone Number: (800) 421-2575 / State Incorporated: CA / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-320,000.00
2 12/31/2019 $-1,477,000.00
3 9/30/2019 $-1,052,000.00
4 6/30/2019 $-677,000.00
5 3/31/2019 $-343,000.00
6 12/31/2018 $-1,845,000.00
7 9/30/2018 $-1,448,000.00
8 6/30/2018 $-963,000.00
9 3/31/2018 $-511,000.00
10 12/31/2017 $-2,031,000.00
11 9/30/2017 $-1,502,000.00
12 6/30/2017 $-934,000.00
13 3/31/2017 $-471,000.00
14 12/31/2016 $-1,715,000.00
15 9/30/2016 $-1,256,000.00
16 6/30/2016 $-865,000.00
17 3/31/2016 $-431,000.00
18 12/31/2015 $-1,876,000.00
19 9/30/2015 $-1,424,000.00
20 6/30/2015 $-947,000.00
21 3/31/2015 $-471,000.00
22 12/31/2014 $-1,662,000.00
23 9/30/2014 $-1,199,000.00
24 6/30/2014 $-810,000.00
25 3/31/2014 $-414,000.00
26 12/31/2013 $-1,153,000.00
27 9/30/2013 $-748,000.00
28 6/30/2013 $-441,000.00
29 3/31/2013 $-151,000.00
30 12/31/2012 $-321,000.00
31 9/30/2012 $-287,000.00
32 6/30/2012 $-390,000.00
33 3/31/2012 $-380,000.00
34 12/31/2011 $-1,290,000.00
35 9/30/2011 $-893,000.00
36 6/30/2011 $-567,000.00
37 3/31/2011 $-256,000.00
38 12/31/2010 $-492,000.00
39 12/31/2009 $227,000.00
Financials: AccruedEmployeeBenefitsCurrentAndNoncurrent
Date Value
1 12/31/2019 $967,000.00
2 12/31/2018 $1,522,000.00
3 12/31/2017 $1,170,000.00
4 12/31/2016 $1,109,000.00
5 12/31/2015 $915,000.00
6 12/31/2014 $758,000.00
7 12/31/2013 $830,000.00
8 12/31/2012 $713,000.00
9 12/31/2011 $634,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $17,907,000.00
2 12/31/2018 $16,639,000.00
3 12/31/2017 $15,142,000.00
4 12/31/2016 $13,187,000.00
5 12/31/2015 $11,393,000.00
6 12/31/2014 $9,894,000.00
7 12/31/2013 $8,849,000.00
8 12/31/2012 $8,363,000.00
9 12/31/2011 $7,745,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $5,947,000.00
2 12/31/2019 $2,601,000.00
3 9/30/2019 $2,337,000.00
4 6/30/2019 $2,403,000.00
5 3/31/2019 $-494,000.00
6 12/31/2018 $-3,008,000.00
7 9/30/2018 $-4,079,000.00
8 6/30/2018 $-3,440,000.00
9 3/31/2018 $-2,744,000.00
10 12/31/2017 $-266,000.00
11 9/30/2017 $471,000.00
12 6/30/2017 $512,000.00
13 3/31/2017 $-403,000.00
14 12/31/2016 $-659,000.00
15 9/30/2016 $1,489,000.00
16 6/30/2016 $1,711,000.00
17 3/31/2016 $1,192,000.00
18 12/31/2015 $-254,000.00
19 9/30/2015 $-668,000.00
20 6/30/2015 $-683,000.00
21 3/31/2015 $184,000.00
22 12/31/2014 $-87,000.00
23 9/30/2014 $-478,000.00
24 6/30/2014 $-907,000.00
25 3/31/2014 $-726,000.00
26 12/31/2013 $-2,392,000.00
27 9/30/2013 $-2,567,000.00
28 6/30/2013 $-307,000.00
29 3/31/2013 $1,440,000.00
30 12/31/2012 $1,258,000.00
31 9/30/2012 $2,322,000.00
32 6/30/2012 $1,450,000.00
33 3/31/2012 $2,108,000.00
34 12/31/2011 $1,745,000.00
35 12/31/2010 $-509,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $-14,000.00
2 12/31/2019 $320,000.00
3 9/30/2019 $113,000.00
4 6/30/2019 $121,000.00
5 3/31/2019 $-22,000.00
6 12/31/2018 $74,000.00
7 9/30/2018 $71,000.00
8 6/30/2018 $72,000.00
9 3/31/2018 $-32,000.00
10 12/31/2017 $196,000.00
11 12/31/2016 $215,000.00
12 12/31/2015 $89,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2019 --
3 3/31/2019 $20,000,000.00
4 12/31/2018 --
5 6/30/2018 $60,000,000.00
6 3/31/2018 $30,000,000.00
7 12/31/2017 --
8 9/30/2015 $75,000,000.00
9 6/30/2015 $90,000,000.00
10 12/31/2014 $75,000,000.00
11 9/30/2014 $75,000,000.00
12 6/30/2014 $75,000,000.00
13 3/31/2014 $75,000,000.00
14 9/30/2013 $75,000,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2019 $160,000.00
2 12/31/2018 $47,000.00
3 12/31/2017 $61,000.00
4 12/31/2016 $171,000.00
5 12/31/2015 $64,000.00
6 12/31/2014 $90,000.00
7 12/31/2013 $110,000.00
8 12/31/2012 $157,000.00
9 12/31/2011 $140,000.00
10 12/31/2010 $124,000.00
Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
Date Value
1 12/31/2019 $491,000.00
2 12/31/2018 $528,000.00
3 12/31/2017 $688,000.00
4 12/31/2016 $598,000.00
5 12/31/2015 $714,000.00
6 12/31/2014 $903,000.00
7 12/31/2013 $452,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $12,000.00
2 12/31/2019 $48,000.00
3 9/30/2019 $36,000.00
4 6/30/2019 $24,000.00
5 3/31/2019 $12,000.00
6 12/31/2018 $48,000.00
7 9/30/2018 $35,000.00
8 6/30/2018 $23,000.00
9 3/31/2018 $11,000.00
10 12/31/2017 $45,000.00
11 9/30/2017 $34,000.00
12 6/30/2017 $23,000.00
13 3/31/2017 $11,000.00
14 12/31/2016 $40,000.00
15 9/30/2016 $30,000.00
16 6/30/2016 $22,000.00
17 3/31/2016 $10,000.00
18 12/31/2015 $4,000.00
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $191,000.00
2 12/31/2019 $720,000.00
3 9/30/2019 $529,000.00
4 6/30/2019 $337,000.00
5 3/31/2019 $146,000.00
6 12/31/2018 $221,000.00
7 9/30/2018 $166,000.00
8 6/30/2018 $110,000.00
9 3/31/2018 $55,000.00
10 12/31/2017 $221,000.00
11 9/30/2017 $166,000.00
12 6/30/2017 $111,000.00
13 3/31/2017 $56,000.00
14 12/31/2016 $185,000.00
15 9/30/2016 $130,000.00
16 6/30/2016 $75,000.00
17 3/31/2016 $20,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 --
22 12/31/2012 $95,000.00
23 12/31/2011 $12,000.00
Financials: Assets
Date Value
1 3/31/2020 $1,455,880,000.00
2 12/31/2019 $1,479,616,000.00
3 9/30/2019 $1,472,427,000.00
4 6/30/2019 $1,441,986,000.00
5 3/31/2019 $1,471,491,000.00
6 12/31/2018 $1,307,104,000.00
7 9/30/2018 $1,315,469,000.00
8 6/30/2018 $1,281,504,000.00
9 3/31/2018 $1,245,575,000.00
10 12/31/2017 $1,269,421,000.00
11 9/30/2017 $1,231,881,000.00
12 6/30/2017 $1,212,094,000.00
13 3/31/2017 $1,142,751,000.00
14 12/31/2016 $1,140,992,000.00
15 9/30/2016 $1,111,018,000.00
16 6/30/2016 $1,070,192,000.00
17 3/31/2016 $1,077,083,000.00
18 12/31/2015 $1,015,441,000.00
19 9/30/2015 $990,729,000.00
20 6/30/2015 $983,055,000.00
21 3/31/2015 $985,402,000.00
22 12/31/2014 $997,192,000.00
23 9/30/2014 $977,757,000.00
24 6/30/2014 $963,716,000.00
25 3/31/2014 $969,997,000.00
26 12/31/2013 $956,342,000.00
27 9/30/2013 $931,817,000.00
28 6/30/2013 $956,612,000.00
29 3/31/2013 $978,515,000.00
30 12/31/2012 $979,424,000.00
31 9/30/2012 $946,450,000.00
32 6/30/2012 $962,545,000.00
33 3/31/2012 $930,584,000.00
34 12/31/2011 $940,691,000.00
35 12/31/2010 $939,133,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $9,337,000.00
2 12/31/2019 $4,281,000.00
3 9/30/2019 $4,318,000.00
4 6/30/2019 $4,293,000.00
5 3/31/2019 $2,444,000.00
6 12/31/2018 $1,431,000.00
7 9/30/2018 $1,135,000.00
8 6/30/2018 $1,516,000.00
9 3/31/2018 $1,697,000.00
10 12/31/2017 $2,221,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 3/31/2020 $895,000.00
2 12/31/2019 $588,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $882,000.00
5 3/31/2019 $3,145,000.00
6 12/31/2018 $5,701,000.00
7 9/30/2018 $6,926,000.00
8 6/30/2018 $6,399,000.00
9 3/31/2018 $5,592,000.00
10 12/31/2017 $2,673,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $276,635,000.00
2 12/31/2019 $283,257,000.00
3 9/30/2019 $269,023,000.00
4 6/30/2019 $282,408,000.00
5 3/31/2019 $294,818,000.00
6 12/31/2018 $261,198,000.00
7 9/30/2018 $245,424,000.00
8 6/30/2018 $252,522,000.00
9 3/31/2018 $259,812,000.00
10 12/31/2017 $267,395,000.00
11 9/30/2017 $231,864,000.00
12 6/30/2017 $208,927,000.00
13 3/31/2017 $182,425,000.00
14 12/31/2016 $176,518,000.00
15 9/30/2016 $154,151,000.00
16 6/30/2016 $155,283,000.00
17 3/31/2016 $172,538,000.00
18 12/31/2015 $157,432,000.00
19 9/30/2015 $155,683,000.00
20 6/30/2015 $159,243,000.00
21 3/31/2015 $163,766,000.00
22 12/31/2014 $184,397,000.00
23 9/30/2014 $187,595,000.00
24 6/30/2014 $187,395,000.00
25 8/31/2012 $18,000,000.00
Financials: AvailableForSaleSecurities
Date Value
1 3/31/2020 $285,077,000.00
2 12/31/2019 $286,950,000.00
3 9/30/2019 $272,341,000.00
4 6/30/2019 $285,819,000.00
5 3/31/2019 $294,117,000.00
6 12/31/2018 $256,928,000.00
7 9/30/2018 $239,633,000.00
8 6/30/2018 $247,639,000.00
9 3/31/2018 $255,917,000.00
10 12/31/2017 $267,954,000.00
11 9/30/2017 $232,494,000.00
12 6/30/2017 $209,609,000.00
13 3/31/2017 $181,534,000.00
14 12/31/2016 $175,174,000.00
15 9/30/2016 $156,440,000.00
16 6/30/2016 $157,906,000.00
17 3/31/2016 $174,251,000.00
18 12/31/2015 $159,030,000.00
19 9/30/2015 $157,309,000.00
20 6/30/2015 $160,763,000.00
21 3/31/2015 $166,890,000.00
22 12/31/2014 $186,986,000.00
23 9/30/2014 $189,379,000.00
24 6/30/2014 $188,686,000.00
25 3/31/2014 $204,010,000.00
26 12/31/2013 $216,640,000.00
27 9/30/2013 $209,642,000.00
28 6/30/2013 $218,495,000.00
29 3/31/2013 $221,846,000.00
30 12/31/2012 $197,354,000.00
31 9/30/2012 $194,928,000.00
32 8/31/2012 $18,800,000.00
33 6/30/2012 $201,348,000.00
34 3/31/2012 $192,880,000.00
35 12/31/2011 $203,524,000.00
36 12/31/2010 $189,235,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
Date Value
1 3/31/2020 $88,844,000.00
2 12/31/2019 $74,651,000.00
3 9/30/2019 $62,183,000.00
4 6/30/2019 $84,830,000.00
5 3/31/2019 $110,636,000.00
6 12/31/2018 $108,251,000.00
7 9/30/2018 $91,285,000.00
8 6/30/2018 $95,363,000.00
9 3/31/2018 $88,333,000.00
10 12/31/2017 $83,450,000.00
11 9/30/2017 $72,459,000.00
12 6/30/2017 $72,341,000.00
13 3/31/2017 $48,087,000.00
14 12/31/2016 $43,350,000.00
15 9/30/2016 $33,575,000.00
16 6/30/2016 $36,167,000.00
17 3/31/2016 $46,566,000.00
18 12/31/2015 $54,263,000.00
19 9/30/2015 $50,613,000.00
20 6/30/2015 $35,058,000.00
21 3/31/2015 $41,652,000.00
22 12/31/2014 $44,729,000.00
23 9/30/2014 $58,470,000.00
24 6/30/2014 $74,449,000.00
25 3/31/2014 $86,385,000.00
26 9/30/2013 $88,137,000.00
27 6/30/2013 $82,174,000.00
28 3/31/2013 $73,908,000.00
29 12/31/2012 $52,371,000.00
30 9/30/2012 $44,303,000.00
31 6/30/2012 $43,504,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
Date Value
1 3/31/2020 $91,394,000.00
2 12/31/2019 $75,295,000.00
3 9/30/2019 $62,906,000.00
4 6/30/2019 $85,406,000.00
5 3/31/2019 $110,180,000.00
6 12/31/2018 $105,923,000.00
7 9/30/2018 $88,761,000.00
8 6/30/2018 $93,157,000.00
9 3/31/2018 $86,912,000.00
10 12/31/2017 $83,430,000.00
11 9/30/2017 $72,951,000.00
12 6/30/2017 $72,954,000.00
13 3/31/2017 $48,105,000.00
14 12/31/2016 $43,287,000.00
15 9/30/2016 $34,693,000.00
16 6/30/2016 $37,421,000.00
17 3/31/2016 $47,647,000.00
18 12/31/2015 $55,326,000.00
19 9/30/2015 $51,544,000.00
20 6/30/2015 $35,447,000.00
21 3/31/2015 $42,536,000.00
22 12/31/2014 $45,310,000.00
23 9/30/2014 $58,791,000.00
24 6/30/2014 $74,641,000.00
25 3/31/2014 $85,879,000.00
26 9/30/2013 $85,554,000.00
27 6/30/2013 $80,611,000.00
28 3/31/2013 $74,370,000.00
29 12/31/2012 $52,933,000.00
30 9/30/2012 $45,276,000.00
31 6/30/2012 $44,111,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
Date Value
1 3/31/2020 $113,504,000.00
2 12/31/2019 $139,442,000.00
3 9/30/2019 $154,239,000.00
4 6/30/2019 $125,541,000.00
5 3/31/2019 $102,007,000.00
6 12/31/2018 $80,796,000.00
7 9/30/2018 $79,378,000.00
8 6/30/2018 $74,398,000.00
9 3/31/2018 $84,710,000.00
10 12/31/2017 $87,888,000.00
11 9/30/2017 $75,268,000.00
12 6/30/2017 $58,755,000.00
13 3/31/2017 $78,246,000.00
14 12/31/2016 $69,694,000.00
15 9/30/2016 $62,910,000.00
16 6/30/2016 $57,722,000.00
17 3/31/2016 $64,660,000.00
18 12/31/2015 $49,413,000.00
19 9/30/2015 $51,370,000.00
20 6/30/2015 $57,535,000.00
21 3/31/2015 $57,795,000.00
22 12/31/2014 $64,753,000.00
23 9/30/2014 $53,813,000.00
24 6/30/2014 $33,615,000.00
25 3/31/2014 $37,564,000.00
26 9/30/2013 $55,679,000.00
27 6/30/2013 $70,321,000.00
28 3/31/2013 $71,882,000.00
29 12/31/2012 $82,427,000.00
30 9/30/2012 $87,498,000.00
31 6/30/2012 $79,200,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
Date Value
1 3/31/2020 $117,594,000.00
2 12/31/2019 $141,580,000.00
3 9/30/2019 $155,696,000.00
4 6/30/2019 $127,308,000.00
5 3/31/2019 $102,065,000.00
6 12/31/2018 $79,726,000.00
7 9/30/2018 $77,506,000.00
8 6/30/2018 $72,826,000.00
9 3/31/2018 $83,229,000.00
10 12/31/2017 $87,424,000.00
11 9/30/2017 $75,183,000.00
12 6/30/2017 $58,692,000.00
13 3/31/2017 $77,523,000.00
14 12/31/2016 $68,698,000.00
15 9/30/2016 $63,417,000.00
16 6/30/2016 $58,304,000.00
17 3/31/2016 $64,920,000.00
18 12/31/2015 $49,535,000.00
19 9/30/2015 $51,602,000.00
20 6/30/2015 $57,927,000.00
21 3/31/2015 $58,605,000.00
22 12/31/2014 $65,423,000.00
23 9/30/2014 $54,329,000.00
24 6/30/2014 $34,080,000.00
25 3/31/2014 $37,900,000.00
26 9/30/2013 $55,776,000.00
27 6/30/2013 $71,009,000.00
28 3/31/2013 $73,585,000.00
29 12/31/2012 $83,982,000.00
30 9/30/2012 $89,098,000.00
31 6/30/2012 $79,720,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
Date Value
1 3/31/2020 $68,168,000.00
2 12/31/2019 $62,622,000.00
3 9/30/2019 $45,197,000.00
4 6/30/2019 $68,143,000.00
5 3/31/2019 $80,796,000.00
6 12/31/2018 $72,097,000.00
7 9/30/2018 $73,211,000.00
8 6/30/2018 $81,252,000.00
9 3/31/2018 $86,659,000.00
10 12/31/2017 $95,643,000.00
11 9/30/2017 $82,758,000.00
12 6/30/2017 $76,405,000.00
13 3/31/2017 $54,030,000.00
14 12/31/2016 $58,838,000.00
15 9/30/2016 $52,720,000.00
16 6/30/2016 $55,788,000.00
17 3/31/2016 $56,857,000.00
18 12/31/2015 $47,327,000.00
19 9/30/2015 $46,463,000.00
20 6/30/2015 $62,961,000.00
21 3/31/2015 $60,991,000.00
22 12/31/2014 $73,244,000.00
23 9/30/2014 $74,096,000.00
24 6/30/2014 $76,930,000.00
25 3/31/2014 $80,704,000.00
26 9/30/2013 $67,399,000.00
27 6/30/2013 $61,878,000.00
28 3/31/2013 $70,687,000.00
29 12/31/2012 $59,563,000.00
30 9/30/2012 $58,029,000.00
31 6/30/2012 $72,574,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
Date Value
1 3/31/2020 $69,962,000.00
2 12/31/2019 $63,508,000.00
3 9/30/2019 $46,348,000.00
4 6/30/2019 $69,210,000.00
5 3/31/2019 $80,488,000.00
6 12/31/2018 $71,225,000.00
7 9/30/2018 $71,812,000.00
8 6/30/2018 $80,145,000.00
9 3/31/2018 $85,664,000.00
10 12/31/2017 $95,670,000.00
11 9/30/2017 $82,978,000.00
12 6/30/2017 $76,533,000.00
13 3/31/2017 $53,839,000.00
14 12/31/2016 $58,548,000.00
15 9/30/2016 $53,339,000.00
16 6/30/2016 $56,552,000.00
17 3/31/2016 $57,220,000.00
18 12/31/2015 $47,730,000.00
19 9/30/2015 $46,905,000.00
20 6/30/2015 $63,694,000.00
21 3/31/2015 $62,419,000.00
22 12/31/2014 $74,554,000.00
23 9/30/2014 $75,023,000.00
24 6/30/2014 $77,528,000.00
25 3/31/2014 $80,231,000.00
26 9/30/2013 $65,554,000.00
27 6/30/2013 $61,999,000.00
28 3/31/2013 $71,833,000.00
29 12/31/2012 $60,376,000.00
30 9/30/2012 $60,011,000.00
31 6/30/2012 $74,261,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
Date Value
1 3/31/2020 $6,119,000.00
2 12/31/2019 $6,542,000.00
3 9/30/2019 $7,404,000.00
4 6/30/2019 $3,894,000.00
5 3/31/2019 $1,379,000.00
6 12/31/2018 $54,000.00
7 9/30/2018 $1,550,000.00
8 6/30/2018 $1,509,000.00
9 3/31/2018 $110,000.00
10 12/31/2017 $1,425,000.00
11 9/30/2017 $1,379,000.00
12 6/30/2017 $1,426,000.00
13 3/31/2017 $2,062,000.00
14 12/31/2016 $4,636,000.00
15 9/30/2016 $4,946,000.00
16 6/30/2016 $5,606,000.00
17 3/31/2016 $4,455,000.00
18 12/31/2015 $6,429,000.00
19 9/30/2015 $7,237,000.00
20 6/30/2015 $3,689,000.00
21 3/31/2015 $3,328,000.00
22 12/31/2014 $1,671,000.00
23 9/30/2014 $1,216,000.00
24 6/30/2014 $2,401,000.00
25 9/30/2013 $2,681,000.00
26 6/30/2013 $4,814,000.00
27 3/31/2013 $2,027,000.00
28 12/31/2012 $62,000.00
29 9/30/2012 $541,000.00
30 6/30/2012 $3,254,000.00
Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
Date Value
1 3/31/2020 $6,127,000.00
2 12/31/2019 $6,567,000.00
3 9/30/2019 $7,391,000.00
4 6/30/2019 $3,895,000.00
5 3/31/2019 $1,384,000.00
6 12/31/2018 $54,000.00
7 9/30/2018 $1,554,000.00
8 6/30/2018 $1,511,000.00
9 3/31/2018 $112,000.00
10 12/31/2017 $1,430,000.00
11 9/30/2017 $1,382,000.00
12 6/30/2017 $1,430,000.00
13 3/31/2017 $2,067,000.00
14 12/31/2016 $4,641,000.00
15 9/30/2016 $4,991,000.00
16 6/30/2016 $5,629,000.00
17 3/31/2016 $4,464,000.00
18 12/31/2015 $6,439,000.00
19 9/30/2015 $7,258,000.00
20 6/30/2015 $3,695,000.00
21 3/31/2015 $3,330,000.00
22 12/31/2014 $1,699,000.00
23 9/30/2014 $1,236,000.00
24 6/30/2014 $2,437,000.00
25 9/30/2013 $2,758,000.00
26 6/30/2013 $4,876,000.00
27 3/31/2013 $2,058,000.00
28 12/31/2012 $63,000.00
29 9/30/2012 $543,000.00
30 6/30/2012 $3,256,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $285,077,000.00
2 12/31/2019 $286,950,000.00
3 9/30/2019 $272,341,000.00
4 6/30/2019 $285,819,000.00
5 3/31/2019 $294,117,000.00
6 12/31/2018 $256,928,000.00
7 9/30/2018 $239,633,000.00
8 6/30/2018 $247,639,000.00
9 3/31/2018 $255,917,000.00
10 12/31/2017 $266,943,000.00
Financials: AvailableForSaleSecuritiesGrossRealizedGainLossNet
Date Value
1 3/31/2020 $84,000.00
2 12/31/2019 $186,000.00
3 9/30/2019 $12,000.00
4 6/30/2019 $125,000.00
5 3/31/2019 $92,000.00
6 12/31/2018 $44,000.00
7 9/30/2018 $41,000.00
8 6/30/2018 $40,000.00
9 3/31/2018 $36,000.00
10 12/31/2017 $137,000.00
11 9/30/2017 $139,000.00
12 6/30/2017 $35,000.00
13 3/31/2017 $66,000.00
14 12/31/2016 $244,000.00
15 9/30/2016 $192,000.00
16 6/30/2016 $28,000.00
17 3/31/2016 $94,000.00
18 12/31/2015 $443,000.00
19 9/30/2015 $413,000.00
20 6/30/2015 $61,000.00
21 3/31/2015 $215,000.00
22 12/31/2014 $-159,000.00
23 9/30/2014 $-252,000.00
24 6/30/2014 $-284,000.00
25 3/31/2014 $-245,000.00
26 12/31/2013 $995,000.00
27 9/30/2013 $336,000.00
28 6/30/2013 $406,000.00
29 3/31/2013 $189,000.00
30 12/31/2012 $3,822,000.00
31 9/30/2012 $550,000.00
32 6/30/2012 $1,187,000.00
33 3/31/2012 $645,000.00
34 12/31/2011 $1,550,000.00
35 9/30/2011 $1,445,000.00
36 6/30/2011 $655,000.00
37 3/31/2011 $258,000.00
38 12/31/2010 $1,981,000.00
39 12/31/2009 $2,438,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 3/31/2020 $23,824,000.00
2 12/31/2019 $23,701,000.00
3 9/30/2019 $23,576,000.00
4 6/30/2019 $23,449,000.00
5 3/31/2019 $23,294,000.00
6 12/31/2018 $22,410,000.00
7 9/30/2018 $22,282,000.00
8 6/30/2018 $22,155,000.00
9 3/31/2018 $22,027,000.00
10 12/31/2017 $21,898,000.00
11 9/30/2017 $21,764,000.00
12 6/30/2017 $21,629,000.00
13 3/31/2017 $21,494,000.00
14 12/31/2016 $23,098,000.00
15 9/30/2016 $22,946,000.00
16 6/30/2016 $22,794,000.00
17 3/31/2016 $22,642,000.00
18 12/31/2015 $22,485,000.00
19 9/30/2015 $22,326,000.00
20 6/30/2015 $22,168,000.00
21 3/31/2015 $22,009,000.00
22 12/31/2014 $21,844,000.00
23 12/31/2013 $16,216,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 3/31/2020 $123,000.00
2 12/31/2019 $536,000.00
3 9/30/2019 $410,000.00
4 6/30/2019 $284,000.00
5 3/31/2019 $129,000.00
6 12/31/2018 $512,000.00
7 9/30/2018 $384,000.00
8 6/30/2018 $256,000.00
9 3/31/2018 $129,000.00
10 12/31/2017 $1,050,000.00
11 9/30/2017 $915,000.00
12 6/30/2017 $781,000.00
13 3/31/2017 $646,000.00
14 12/31/2016 $613,000.00
15 9/30/2016 $152,000.00
16 6/30/2016 $153,000.00
17 3/31/2016 $156,000.00
18 12/31/2015 $641,000.00
19 9/30/2015 $158,000.00
20 6/30/2015 $324,000.00
21 3/31/2015 $165,000.00
22 12/31/2014 $628,000.00
23 9/30/2014 $459,000.00
24 6/30/2014 $288,000.00
25 3/31/2014 $126,000.00
26 12/31/2013 $534,000.00
27 9/30/2013 $133,000.00
28 6/30/2013 $112,000.00
29 3/31/2013 $156,000.00
30 12/31/2012 $470,000.00
31 9/30/2012 $114,000.00
32 6/30/2012 $114,000.00
33 3/31/2012 $113,000.00
34 12/31/2011 $465,000.00
35 9/30/2011 $347,000.00
36 6/30/2011 $230,000.00
37 3/31/2011 $111,000.00
38 12/31/2010 $438,000.00
39 12/31/2009 $418,000.00
Financials: BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued
Date Value
1 12/31/2019 $1,834,142.00
2 9/30/2019 $1,834,142.00
3 6/30/2019 $1,834,142.00
4 3/31/2019 $1,834,142.00
5 1/31/2019 $1,834,142.00
Financials: BusinessCombinationIntegrationRelatedCosts
Date Value
1 6/30/2019 $2,306,000.00
2 3/31/2019 $1,930,000.00
3 12/31/2018 $844,000.00
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 $580,000.00
11 9/30/2016 $580,000.00
12 6/30/2016 $168,000.00
13 3/31/2016 $412,000.00
14 12/31/2015 $347,000.00
15 9/30/2015 --
16 6/30/2015 --
17 12/31/2014 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $43,940,000.00
2 12/31/2019 $80,604,000.00
3 9/30/2019 $88,604,000.00
4 6/30/2019 $40,625,000.00
5 3/31/2019 $62,529,000.00
6 12/31/2018 $47,365,000.00
7 9/30/2018 $91,236,000.00
8 6/30/2018 $39,686,000.00
9 3/31/2018 $33,623,000.00
10 12/31/2017 $66,970,000.00
11 9/30/2017 $85,631,000.00
12 6/30/2017 $96,854,000.00
13 3/31/2017 $61,059,000.00
14 12/31/2016 $68,407,000.00
15 9/30/2016 $85,130,000.00
16 6/30/2016 $66,040,000.00
17 3/31/2016 $85,750,000.00
18 12/31/2015 $51,192,000.00
19 9/30/2015 $25,309,000.00
20 6/30/2015 $32,796,000.00
21 3/31/2015 $30,111,000.00
22 12/31/2014 $58,422,000.00
23 9/30/2014 $46,423,000.00
24 6/30/2014 $66,745,000.00
25 3/31/2014 $74,568,000.00
26 12/31/2013 $58,515,000.00
27 9/30/2013 $48,995,000.00
28 6/30/2013 $43,236,000.00
29 3/31/2013 $67,830,000.00
30 12/31/2012 $45,068,000.00
31 9/30/2012 $64,434,000.00
32 6/30/2012 $64,070,000.00
33 3/31/2012 $64,729,000.00
34 12/31/2011 $47,315,000.00
35 9/30/2011 $58,186,000.00
36 6/30/2011 $48,316,000.00
37 3/31/2011 $68,296,000.00
38 12/31/2010 $62,234,000.00
39 12/31/2009 $68,240,000.00
40 12/31/2008 $85,191,000.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 3/31/2020 $-36,664,000.00
2 12/31/2019 $33,239,000.00
3 9/30/2019 $41,239,000.00
4 6/30/2019 $-6,740,000.00
5 3/31/2019 $15,164,000.00
6 12/31/2018 $-19,605,000.00
7 9/30/2018 $24,266,000.00
8 6/30/2018 $-27,284,000.00
9 3/31/2018 $-33,347,000.00
10 12/31/2017 $-1,437,000.00
11 9/30/2017 $17,224,000.00
12 6/30/2017 $28,447,000.00
13 3/31/2017 $-7,348,000.00
14 12/31/2016 $17,215,000.00
15 9/30/2016 $33,938,000.00
16 6/30/2016 $14,848,000.00
17 3/31/2016 $34,558,000.00
18 12/31/2015 $-7,230,000.00
19 9/30/2015 $-33,113,000.00
20 6/30/2015 $-25,626,000.00
21 3/31/2015 $-28,311,000.00
22 12/31/2014 $-93,000.00
23 9/30/2014 $-12,092,000.00
24 6/30/2014 $8,230,000.00
25 3/31/2014 $16,053,000.00
26 12/31/2013 $13,447,000.00
27 9/30/2013 $3,927,000.00
28 6/30/2013 $-1,832,000.00
29 3/31/2013 $22,762,000.00
30 12/31/2012 $-2,247,000.00
31 9/30/2012 $17,119,000.00
32 6/30/2012 $16,755,000.00
33 3/31/2012 $16,611,000.00
34 12/31/2011 $-14,919,000.00
35 9/30/2011 $-4,048,000.00
36 6/30/2011 $-14,940,000.00
37 3/31/2011 $5,040,000.00
38 12/31/2010 $-5,653,000.00
39 12/31/2009 $-16,951,000.00
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $21,127,000.00
2 12/31/2019 $21,338,000.00
3 9/30/2019 $32,505,000.00
4 6/30/2019 $21,306,000.00
5 3/31/2019 $32,104,000.00
6 12/31/2018 $23,692,000.00
7 9/30/2018 $21,316,000.00
8 6/30/2018 $23,996,000.00
9 3/31/2018 $16,247,000.00
10 12/31/2017 $17,979,000.00
11 9/30/2017 $19,929,000.00
12 6/30/2017 $23,420,000.00
13 3/31/2017 $18,315,000.00
14 12/31/2016 $16,419,000.00
15 9/30/2016 $19,699,000.00
16 6/30/2016 $14,695,000.00
17 3/31/2016 $14,969,000.00
18 12/31/2015 $9,730,000.00
19 9/30/2015 $8,564,000.00
20 6/30/2015 $25,343,000.00
21 3/31/2015 $19,309,000.00
22 12/31/2014 $43,949,000.00
23 9/30/2014 $31,151,000.00
24 6/30/2014 $50,677,000.00
25 3/31/2014 $54,422,000.00
26 12/31/2013 $38,369,000.00
27 9/30/2013 $28,616,000.00
28 6/30/2013 $22,426,000.00
29 3/31/2013 $44,226,000.00
30 12/31/2012 $21,756,000.00
31 9/30/2012 $40,541,000.00
32 6/30/2012 $41,221,000.00
33 3/31/2012 $40,564,000.00
34 12/31/2011 $20,639,000.00
35 12/31/2010 $23,786,000.00
Financials: CashAndSecuritiesSegregatedUnderFederalAndOtherRegulations
Date Value
1 8/31/2019 $450,000.00
2 12/31/2018 $450,000.00
3 12/31/2017 $450,000.00
4 12/31/2016 $700,000.00
5 12/31/2015 $700,000.00
6 12/31/2014 $550,000.00
7 12/31/2013 $550,000.00
8 12/31/2012 $550,000.00
9 12/31/2011 $550,000.00
Financials: CashReserveDepositRequiredAndMade
Date Value
1 8/31/2019 $1,800,000.00
2 12/31/2018 $1,400,000.00
3 12/31/2017 $1,700,000.00
4 12/31/2016 $1,500,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 $199,098,000.00
25 12/31/2013 --
26 9/30/2013 $187,454,000.00
27 6/30/2013 $171,400,000.00
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.19
3 9/30/2019 $0.05
4 6/30/2019 $0.05
5 3/31/2019 $0.04
6 12/31/2018 $0.04
7 9/30/2018 $0.04
8 6/30/2018 $0.04
9 3/31/2018 $0.03
10 12/31/2017 $0.12
11 12/31/2016 $0.12
12 9/30/2014 $0.09
13 6/30/2014 $0.06
14 12/31/2013 $0.14
15 9/30/2013 $0.11
16 6/30/2013 $0.06
17 3/31/2013 $0.03
18 12/31/2012 $0.12
19 9/30/2012 $0.03
20 6/30/2012 $0.03
21 3/31/2012 $0.03
22 12/31/2011 $0.12
23 12/31/2010 $0.18
24 12/31/2009 $0.24
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2019 $0.05
2 12/31/2018 $0.04
Financials: CommonStockNoParValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2013 --
12 6/30/2013 --
13 3/31/2013 --
14 12/31/2012 --
15 9/30/2012 --
16 6/30/2012 --
17 3/31/2012 --
18 12/31/2011 --
19 12/31/2010 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 $50,000,000.00
3 9/30/2019 $50,000,000.00
4 6/30/2019 $50,000,000.00
5 3/31/2019 $50,000,000.00
6 12/31/2018 $50,000,000.00
7 9/30/2018 $50,000,000.00
8 6/30/2018 $50,000,000.00
9 3/31/2018 $50,000,000.00
10 12/31/2017 $50,000,000.00
11 9/30/2017 $50,000,000.00
12 6/30/2017 $50,000,000.00
13 3/31/2017 $50,000,000.00
14 12/31/2016 $50,000,000.00
15 9/30/2016 $50,000,000.00
16 6/30/2016 $50,000,000.00
17 3/31/2016 $50,000,000.00
18 12/31/2015 $50,000,000.00
19 9/30/2015 $50,000,000.00
20 6/30/2015 $50,000,000.00
21 3/31/2015 $50,000,000.00
22 12/31/2014 $50,000,000.00
23 9/30/2014 $50,000,000.00
24 6/30/2014 $50,000,000.00
25 3/31/2014 $50,000,000.00
26 12/31/2013 $50,000,000.00
27 9/30/2013 $50,000,000.00
28 6/30/2013 $50,000,000.00
29 3/31/2013 $50,000,000.00
30 12/31/2012 $50,000,000.00
31 9/30/2012 $50,000,000.00
32 6/30/2012 $50,000,000.00
33 3/31/2012 $50,000,000.00
34 12/31/2011 $50,000,000.00
35 12/31/2010 $50,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $16,796,262.00
2 12/31/2019 $18,137,167.00
3 9/30/2019 $18,211,568.00
4 6/30/2019 $18,213,886.00
5 3/31/2019 $18,213,334.00
6 12/31/2018 $16,333,502.00
7 9/30/2018 $16,329,902.00
8 6/30/2018 $16,317,902.00
9 3/31/2018 $16,315,402.00
10 12/31/2017 $16,271,563.00
11 9/30/2017 $16,264,561.00
12 6/30/2017 $16,260,161.00
13 3/31/2017 $17,239,239.00
14 12/31/2016 $13,440,422.00
15 9/30/2016 $17,161,096.00
16 6/30/2016 $17,161,096.00
17 3/31/2016 $17,161,096.00
18 12/31/2015 $17,162,996.00
19 9/30/2015 $30,467,270.00
20 6/30/2015 $17,091,780.00
21 3/31/2015 $17,081,780.00
22 12/31/2014 $17,091,780.00
23 9/30/2014 $17,013,267.00
24 12/31/2013 $17,017,267.00
25 9/30/2013 $16,991,495.00
26 6/30/2013 $16,991,495.00
27 3/31/2013 $16,991,495.00
28 12/31/2012 $16,991,495.00
29 9/30/2012 $16,991,495.00
30 6/30/2012 $16,991,495.00
31 3/31/2012 $16,991,495.00
32 12/31/2011 $16,991,495.00
33 12/31/2010 $16,991,495.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $16,796,262.00
2 12/31/2019 $18,137,167.00
3 9/30/2019 $18,211,568.00
4 6/30/2019 $18,213,886.00
5 3/31/2019 $18,213,334.00
6 12/31/2018 $16,333,502.00
7 9/30/2018 $16,329,902.00
8 6/30/2018 $16,317,902.00
9 3/31/2018 $16,315,402.00
10 12/31/2017 $16,271,563.00
11 9/30/2017 $16,264,561.00
12 6/30/2017 $16,260,161.00
13 3/31/2017 $13,516,665.00
14 12/31/2016 $13,440,422.00
15 9/30/2016 $13,439,422.00
16 6/30/2016 $13,439,422.00
17 3/31/2016 $13,441,606.00
18 12/31/2015 $13,385,154.00
19 9/30/2015 $13,373,890.00
20 6/30/2015 $13,338,978.00
21 3/31/2015 $13,336,978.00
22 12/31/2014 $13,294,777.00
23 9/30/2014 $13,293,777.00
24 6/30/2014 $13,293,777.00
25 3/31/2014 $13,552,262.00
26 12/31/2013 $13,977,005.00
27 9/30/2013 $14,462,337.00
28 6/30/2013 $14,989,832.00
29 3/31/2013 $15,309,028.00
30 12/31/2012 $15,972,005.00
31 9/30/2012 $16,120,746.00
32 6/30/2012 $16,265,125.00
33 3/31/2012 $16,505,512.00
34 12/31/2011 $16,991,495.00
35 12/31/2010 $16,991,495.00
Financials: CommonStocksIncludingAdditionalPaidInCapital
Date Value
1 3/31/2020 $59,067,000.00
2 12/31/2019 $71,311,000.00
3 9/30/2019 $72,200,000.00
4 6/30/2019 $72,087,000.00
5 3/31/2019 $71,966,000.00
6 12/31/2018 $52,284,000.00
7 9/30/2018 $52,191,000.00
8 6/30/2018 $52,043,000.00
9 3/31/2018 $51,959,000.00
10 12/31/2017 $51,830,000.00
11 9/30/2017 $51,755,000.00
12 6/30/2017 $51,651,000.00
13 3/31/2017 $24,800,000.00
14 12/31/2016 $24,547,000.00
15 9/30/2016 $24,483,000.00
16 6/30/2016 $24,421,000.00
17 3/31/2016 $24,325,000.00
18 12/31/2015 $24,214,000.00
19 9/30/2015 $24,180,000.00
20 6/30/2015 $24,144,000.00
21 3/31/2015 $24,105,000.00
22 12/31/2014 $23,891,000.00
23 9/30/2014 $23,874,000.00
24 6/30/2014 $23,858,000.00
25 3/31/2014 $25,531,000.00
26 12/31/2013 $28,304,000.00
27 9/30/2013 $31,077,000.00
28 12/31/2012 $38,871,000.00
Financials: Communication
Date Value
1 3/31/2020 $171,000.00
2 12/31/2019 $737,000.00
3 9/30/2019 $547,000.00
4 6/30/2019 $353,000.00
5 3/31/2019 $173,000.00
6 12/31/2018 $594,000.00
7 9/30/2018 $449,000.00
8 6/30/2018 $394,000.00
9 3/31/2018 $216,000.00
10 12/31/2017 $879,000.00
11 9/30/2017 $653,000.00
12 6/30/2017 $434,000.00
13 3/31/2017 $211,000.00
14 12/31/2016 $751,000.00
15 9/30/2016 $545,000.00
16 6/30/2016 $199,000.00
17 3/31/2016 $147,000.00
18 12/31/2015 $449,000.00
19 9/30/2015 $335,000.00
20 6/30/2015 $219,000.00
21 12/31/2014 $372,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $4,262,000.00
2 12/31/2019 $20,570,000.00
3 9/30/2019 $4,576,000.00
4 6/30/2019 $6,541,000.00
5 3/31/2019 $4,820,000.00
6 12/31/2018 $13,040,000.00
7 9/30/2018 $3,393,000.00
8 6/30/2018 $3,737,000.00
9 3/31/2018 $815,000.00
10 12/31/2017 $7,737,000.00
11 9/30/2017 $8,467,000.00
12 6/30/2017 $3,124,000.00
13 3/31/2017 $2,508,000.00
14 12/31/2016 $4,854,000.00
15 9/30/2016 $2,144,000.00
16 6/30/2016 $2,561,000.00
17 3/31/2016 $486,000.00
18 12/31/2015 $8,419,000.00
19 9/30/2015 $2,540,000.00
20 6/30/2015 $3,595,000.00
21 3/31/2015 $2,072,000.00
22 12/31/2014 $8,032,000.00
23 9/30/2014 $1,702,000.00
24 6/30/2014 $4,256,000.00
25 3/31/2014 $2,231,000.00
26 12/31/2013 $4,285,000.00
27 9/30/2013 $2,023,000.00
28 6/30/2013 $2,481,000.00
29 3/31/2013 $2,222,000.00
30 12/31/2012 $7,277,000.00
31 9/30/2012 $6,957,000.00
32 6/30/2012 $4,365,000.00
33 3/31/2012 $2,599,000.00
34 12/31/2011 $10,058,000.00
35 12/31/2010 $5,307,000.00
36 12/31/2009 $7,007,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,732,000.00
2 12/31/2018 $773,000.00
3 12/31/2017 $2,005,000.00
4 12/31/2016 $283,000.00
5 12/31/2015 $1,183,000.00
6 12/31/2014 $617,000.00
7 12/31/2013 $4,107,000.00
8 12/31/2012 $4,520,000.00
9 12/31/2011 $2,154,000.00
10 12/31/2010 $3,948,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $5,349,000.00
2 12/31/2018 $3,034,000.00
3 12/31/2017 $4,167,000.00
4 12/31/2016 $1,463,000.00
5 12/31/2015 $2,878,000.00
6 12/31/2014 $1,911,000.00
7 12/31/2013 $5,981,000.00
8 12/31/2012 $5,583,000.00
9 12/31/2011 $2,107,000.00
10 12/31/2010 $4,697,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $2,126,000.00
2 12/31/2018 $1,733,000.00
3 12/31/2017 $1,474,000.00
4 12/31/2016 $582,000.00
5 12/31/2015 $981,000.00
6 12/31/2014 $391,000.00
7 12/31/2013 $1,422,000.00
8 12/31/2012 $1,063,000.00
9 12/31/2011 $-47,000.00
10 12/31/2010 $749,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2019 $12,596,000.00
2 12/31/2018 $13,496,000.00
3 9/30/2018 $14,396,000.00
4 6/30/2018 $15,296,000.00
5 3/31/2018 $16,196,000.00
6 12/31/2017 $17,096,000.00
7 9/30/2017 $17,700,000.00
8 6/30/2017 $18,300,000.00
9 3/31/2017 $18,667,000.00
10 12/31/2016 $18,917,000.00
11 9/30/2016 $19,317,000.00
12 6/30/2016 $19,577,000.00
13 3/31/2016 $19,839,000.00
14 12/31/2015 $94,917,000.00
15 12/31/2014 $75,000,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2019 $79,000.00
2 12/31/2018 $91,000.00
3 9/30/2018 $103,000.00
4 6/30/2018 $115,000.00
5 3/31/2018 $127,000.00
6 12/31/2017 $138,000.00
7 9/30/2017 $150,000.00
8 6/30/2017 $161,000.00
9 3/31/2017 $173,000.00
10 12/31/2016 $184,000.00
11 9/30/2016 $193,000.00
12 6/30/2016 $201,000.00
13 3/31/2016 $213,000.00
14 12/31/2015 $223,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 3/31/2019 $32,517,000.00
2 12/31/2018 $13,405,000.00
3 9/30/2018 $14,293,000.00
4 6/30/2018 $75,181,000.00
5 3/31/2018 $46,069,000.00
6 12/31/2017 $16,958,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 3/31/2020 $11,527,000.00
2 12/31/2019 $28,050,000.00
3 9/30/2019 $38,295,000.00
4 6/30/2019 $71,905,000.00
5 3/31/2019 $142,360,000.00
6 12/31/2018 $144,730,000.00
7 9/30/2018 $115,024,000.00
8 6/30/2018 $68,867,000.00
9 3/31/2018 $51,429,000.00
10 12/31/2017 $54,495,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 3/31/2020 $126,000.00
2 12/31/2019 $321,000.00
3 9/30/2019 $590,000.00
4 6/30/2019 $848,000.00
5 3/31/2019 $3,086,000.00
6 12/31/2018 $5,432,000.00
7 9/30/2018 $5,035,000.00
8 6/30/2018 $2,820,000.00
9 3/31/2018 $2,075,000.00
10 12/31/2017 $1,310,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 3/31/2020 $29,272,000.00
2 12/31/2019 $45,014,000.00
3 9/30/2019 $55,782,000.00
4 6/30/2019 $8,682,000.00
5 3/31/2019 $8,378,000.00
6 12/31/2018 $36,107,000.00
7 9/30/2018 $75,388,000.00
8 6/30/2018 $124,540,000.00
9 3/31/2018 $135,085,000.00
10 12/31/2017 $120,812,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 3/31/2020 $769,000.00
2 12/31/2019 $267,000.00
3 9/30/2019 $410,000.00
4 6/30/2019 $34,000.00
5 3/31/2019 $59,000.00
6 12/31/2018 $269,000.00
7 9/30/2018 $1,891,000.00
8 6/30/2018 $3,579,000.00
9 3/31/2018 $3,517,000.00
10 12/31/2017 $1,363,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGain
Date Value
1 3/31/2020 $168,000.00
2 12/31/2019 $673,000.00
3 9/30/2019 $446,000.00
4 6/30/2019 $399,000.00
5 3/31/2019 $261,000.00
6 12/31/2018 $263,000.00
7 9/30/2018 $104,000.00
8 6/30/2018 $156,000.00
9 3/31/2018 $152,000.00
10 12/31/2017 $315,000.00
11 9/30/2017 $198,000.00
12 6/30/2017 $58,000.00
13 3/31/2017 $69,000.00
14 12/31/2016 $352,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 3/31/2020 $84,000.00
2 12/31/2019 $186,000.00
3 9/30/2019 $137,000.00
4 6/30/2019 $125,000.00
5 3/31/2019 $92,000.00
6 12/31/2018 $44,000.00
7 9/30/2018 $41,000.00
8 6/30/2018 $40,000.00
9 3/31/2018 $36,000.00
10 12/31/2017 $137,000.00
11 9/30/2017 $139,000.00
12 6/30/2017 $35,000.00
13 3/31/2017 $66,000.00
14 12/31/2016 $244,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 3/31/2020 $84,000.00
2 12/31/2019 $487,000.00
3 9/30/2019 $309,000.00
4 6/30/2019 $274,000.00
5 3/31/2019 $169,000.00
6 12/31/2018 $219,000.00
7 9/30/2018 $219,000.00
8 6/30/2018 $116,000.00
9 3/31/2018 $116,000.00
10 12/31/2017 $178,000.00
11 9/30/2017 $59,000.00
12 6/30/2017 $23,000.00
13 3/31/2017 $3,000.00
14 12/31/2016 $108,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 3/31/2020 $40,799,000.00
2 12/31/2019 $73,064,000.00
3 9/30/2019 $94,077,000.00
4 6/30/2019 $80,587,000.00
5 3/31/2019 $150,738,000.00
6 12/31/2018 $180,837,000.00
7 9/30/2018 $190,412,000.00
8 6/30/2018 $193,407,000.00
9 3/31/2018 $186,514,000.00
10 12/31/2017 $175,307,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 3/31/2020 $895,000.00
2 12/31/2019 $588,000.00
3 9/30/2019 $1,000,000.00
4 6/30/2019 $882,000.00
5 3/31/2019 $3,145,000.00
6 12/31/2018 $5,701,000.00
7 9/30/2018 $6,926,000.00
8 6/30/2018 $6,399,000.00
9 3/31/2018 $5,592,000.00
10 12/31/2017 $2,673,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
Date Value
1 3/31/2020 $46.00
2 12/31/2019 $63.00
3 9/30/2019 $78.00
4 6/30/2019 $69.00
5 3/31/2019 $138.00
6 12/31/2018 $163.00
7 9/30/2018 $174.00
8 12/31/2017 $138.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $47,000.00
2 12/31/2018 $292,000.00
3 12/31/2017 $2,837,000.00
4 12/31/2016 $409,000.00
5 12/31/2015 $509,000.00
6 12/31/2014 $-414,000.00
7 12/31/2013 $-809,000.00
8 12/31/2012 $-1,643,000.00
9 12/31/2011 $567,000.00
10 12/31/2010 $-1,421,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $3,149,000.00
2 12/31/2019 $4,553,000.00
3 12/31/2018 $7,039,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $154,000.00
2 12/31/2018 $595,000.00
3 12/31/2017 $2,761,000.00
4 12/31/2016 $495,000.00
5 12/31/2015 $584,000.00
6 12/31/2014 $-331,000.00
7 12/31/2013 $-1,130,000.00
8 9/30/2013 $341,000.00
9 12/31/2012 $-2,143,000.00
10 12/31/2011 $729,000.00
11 12/31/2010 $-1,538,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $4,877,000.00
2 12/31/2018 $1,479,000.00
3 12/31/2017 $674,000.00
4 12/31/2016 $1,632,000.00
5 12/31/2015 $2,207,000.00
6 12/31/2014 $2,665,000.00
7 12/31/2013 $1,643,000.00
Financials: DeferredRevenue
Date Value
1 12/31/2019 $99,000.00
2 12/31/2018 $283,000.00
3 12/31/2017 $315,000.00
4 12/31/2016 $520,000.00
5 12/31/2015 $885,000.00
6 12/31/2014 $460,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $107,000.00
2 12/31/2018 $303,000.00
3 12/31/2017 $-76,000.00
4 12/31/2016 $86,000.00
5 12/31/2015 $75,000.00
6 12/31/2014 $83,000.00
7 12/31/2013 $-321,000.00
8 12/31/2012 $-500,000.00
9 12/31/2011 $162,000.00
10 12/31/2010 $-117,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 9/30/2019 $4,818,000.00
2 6/30/2019 $4,791,000.00
3 3/31/2019 $6,072,000.00
4 12/31/2018 $7,039,000.00
5 9/30/2018 $8,084,000.00
6 6/30/2018 $7,815,000.00
7 3/31/2018 $7,523,000.00
8 12/31/2017 $6,505,000.00
9 9/30/2017 $8,751,000.00
10 6/30/2017 $8,723,000.00
11 3/31/2017 $9,363,000.00
12 12/31/2016 $9,542,000.00
13 9/30/2016 $8,171,000.00
14 6/30/2016 $8,026,000.00
15 3/31/2016 $8,389,000.00
16 12/31/2015 $9,760,000.00
17 9/30/2015 $10,638,000.00
18 6/30/2015 $10,648,000.00
19 3/31/2015 $10,041,000.00
20 12/31/2014 $10,231,000.00
21 12/31/2013 $11,653,000.00
22 12/31/2012 $7,959,000.00
23 12/31/2011 $5,471,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $9,430,000.00
2 12/31/2018 $8,518,000.00
3 12/31/2017 $7,179,000.00
4 12/31/2016 $11,174,000.00
5 12/31/2015 $11,967,000.00
6 12/31/2014 $12,896,000.00
7 12/31/2013 $13,296,000.00
8 12/31/2012 $10,283,000.00
9 12/31/2011 $7,906,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $700,000.00
2 12/31/2018 $403,000.00
3 12/31/2017 $484,000.00
4 12/31/2016 $1,093,000.00
5 12/31/2015 $1,639,000.00
6 12/31/2014 $644,000.00
7 12/31/2013 $571,000.00
8 12/31/2012 $1,899,000.00
9 12/31/2011 $272,000.00
Financials: DeferredTaxAssetsOtherComprehensiveLoss
Date Value
1 12/31/2019 --
2 12/31/2018 $1,262,000.00
3 12/31/2017 $134,000.00
4 12/31/2016 $553,000.00
5 12/31/2015 $973,000.00
6 12/31/2014 $1,327,000.00
7 12/31/2013 $1,939,000.00
Financials: DeferredTaxAssetsStateTaxes
Date Value
1 12/31/2019 $457,000.00
2 12/31/2018 $474,000.00
3 12/31/2017 $291,000.00
4 12/31/2016 $260,000.00
5 12/31/2015 $428,000.00
6 12/31/2014 $184,000.00
7 12/31/2013 $319,000.00
8 12/31/2012 $317,000.00
9 12/31/2011 $70,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $2,773,000.00
2 12/31/2018 $2,385,000.00
3 12/31/2017 $2,365,000.00
4 12/31/2016 $3,285,000.00
5 12/31/2015 $3,293,000.00
6 12/31/2014 $3,590,000.00
7 12/31/2013 $2,967,000.00
8 12/31/2012 $3,019,000.00
9 12/31/2011 $2,765,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $92,000.00
2 12/31/2018 $86,000.00
3 12/31/2017 $105,000.00
4 12/31/2016 $341,000.00
5 12/31/2015 $349,000.00
6 12/31/2014 $360,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $3,616,000.00
2 12/31/2018 $3,634,000.00
3 12/31/2017 $3,526,000.00
4 12/31/2016 $4,751,000.00
5 12/31/2015 $4,601,000.00
6 12/31/2014 $4,865,000.00
7 12/31/2013 $6,639,000.00
8 12/31/2012 $5,048,000.00
9 12/31/2011 $4,799,000.00
Financials: DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts
Date Value
1 12/31/2019 $568,000.00
2 12/31/2018 $579,000.00
3 12/31/2017 $619,000.00
4 12/31/2016 $904,000.00
5 12/31/2015 $675,000.00
6 12/31/2014 $427,000.00
7 12/31/2013 $444,000.00
8 12/31/2012 $428,000.00
9 12/31/2011 $349,000.00
Financials: DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
Date Value
1 12/31/2019 $1,139,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2019 $1,024,000.00
2 12/31/2018 --
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2019 $228,000.00
2 12/31/2018 $26,000.00
3 12/31/2017 $55,000.00
4 12/31/2016 $472,000.00
5 12/31/2015 $372,000.00
6 12/31/2014 $56,000.00
7 12/31/2012 $121,000.00
8 12/31/2011 $90,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $1,336,000.00
2 12/31/2018 $874,000.00
3 12/31/2017 --
4 12/31/2016 $164,000.00
5 12/31/2015 $371,000.00
6 12/31/2014 $70,000.00
7 12/31/2013 $59,000.00
8 12/31/2012 $124,000.00
9 12/31/2011 $171,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $627,000.00
2 12/31/2018 $549,000.00
3 12/31/2017 $494,000.00
4 12/31/2016 $457,000.00
5 12/31/2015 $396,000.00
6 12/31/2014 $368,000.00
7 12/31/2013 $317,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2012 --
7 12/31/2011 --
8 12/31/2010 --
Financials: DemandDepositAccounts
Date Value
1 12/31/2019 $239,258,000.00
2 12/31/2018 $252,202,000.00
Financials: Deposits
Date Value
1 3/31/2020 $1,242,387,000.00
2 12/31/2019 $1,267,171,000.00
3 9/30/2019 $1,262,139,000.00
4 6/30/2019 $1,235,518,000.00
5 3/31/2019 $1,248,294,000.00
6 12/31/2018 $1,131,716,000.00
7 9/30/2018 $1,144,761,000.00
8 6/30/2018 $1,054,529,000.00
9 3/31/2018 $1,048,751,000.00
10 12/31/2017 $1,102,732,000.00
11 9/30/2017 $1,062,785,000.00
12 6/30/2017 $1,046,225,000.00
13 3/31/2017 $1,004,490,000.00
14 12/31/2016 $1,004,666,000.00
15 9/30/2016 $975,493,000.00
16 6/30/2016 $937,556,000.00
17 3/31/2016 $937,667,000.00
18 12/31/2015 $803,735,000.00
19 9/30/2015 $779,505,000.00
20 6/30/2015 $760,039,000.00
21 3/31/2015 $761,976,000.00
22 12/31/2014 $789,035,000.00
23 9/30/2014 $767,520,000.00
24 6/30/2014 $755,016,000.00
25 3/31/2014 $761,711,000.00
26 12/31/2013 $746,293,000.00
27 9/30/2013 $725,523,000.00
28 6/30/2013 $694,901,000.00
29 3/31/2013 $698,393,000.00
30 12/31/2012 $701,052,000.00
31 9/30/2012 $691,619,000.00
32 6/30/2012 $682,463,000.00
33 3/31/2012 $663,739,000.00
34 12/31/2011 $668,304,000.00
35 12/31/2010 $648,702,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 3/31/2020 $314,687,000.00
2 12/31/2019 $307,559,000.00
3 9/30/2019 $317,120,000.00
4 6/30/2019 $300,847,000.00
5 3/31/2019 $311,853,000.00
6 12/31/2018 $265,093,000.00
7 12/31/2017 $236,769,000.00
Financials: DepositsSavingsDeposits
Date Value
1 3/31/2020 $133,552,000.00
2 12/31/2019 $135,888,000.00
3 9/30/2019 $137,441,000.00
4 6/30/2019 $138,591,000.00
5 3/31/2019 $139,237,000.00
6 12/31/2018 $114,840,000.00
7 9/30/2018 $111,388,000.00
8 6/30/2018 $106,170,000.00
9 3/31/2018 $107,986,000.00
10 12/31/2017 $110,837,000.00
11 9/30/2017 $111,962,000.00
12 6/30/2017 $109,472,000.00
13 3/31/2017 $112,738,000.00
14 12/31/2016 $113,309,000.00
15 9/30/2016 $110,201,000.00
16 6/30/2016 $105,228,000.00
17 3/31/2016 $105,828,000.00
18 12/31/2015 $94,503,000.00
19 9/30/2015 $93,367,000.00
20 6/30/2015 $93,500,000.00
21 3/31/2015 $92,088,000.00
22 12/31/2014 $88,569,000.00
23 9/30/2014 $91,589,000.00
24 6/30/2014 $90,416,000.00
25 3/31/2014 $93,279,000.00
26 12/31/2013 $90,442,000.00
27 9/30/2013 $92,043,000.00
28 6/30/2013 $93,791,000.00
29 3/31/2013 $91,434,000.00
30 12/31/2012 $89,364,000.00
31 9/30/2012 $91,666,000.00
32 6/30/2012 $89,405,000.00
33 3/31/2012 $90,834,000.00
34 12/31/2011 $89,012,000.00
35 12/31/2010 $83,652,000.00
Financials: Depreciation
Date Value
1 12/31/2019 $1,400,000.00
2 12/31/2018 $1,700,000.00
3 12/31/2017 $2,100,000.00
4 12/31/2016 $1,900,000.00
5 12/31/2015 $1,500,000.00
6 12/31/2014 $1,300,000.00
7 12/31/2013 $993,000.00
8 12/31/2012 $874,000.00
9 12/31/2011 $833,000.00
10 12/31/2010 $895,000,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $303,000.00
2 12/31/2019 $1,367,000.00
3 9/30/2019 $1,055,000.00
4 6/30/2019 $741,000.00
5 3/31/2019 $417,000.00
6 12/31/2018 $1,738,000.00
7 9/30/2018 $1,361,000.00
8 6/30/2018 $945,000.00
9 3/31/2018 $506,000.00
10 12/31/2017 $2,061,000.00
11 9/30/2017 $1,555,000.00
12 6/30/2017 $1,049,000.00
13 3/31/2017 $529,000.00
14 12/31/2016 $1,908,000.00
15 9/30/2016 $1,397,000.00
16 6/30/2016 $913,000.00
17 3/31/2016 $432,000.00
18 12/31/2015 $1,524,000.00
19 12/31/2014 $1,320,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $838,000.00
2 12/31/2019 $3,440,000.00
3 9/30/2019 $905,000.00
4 6/30/2019 $907,000.00
5 3/31/2019 $725,000.00
6 12/31/2018 $2,437,000.00
7 9/30/2018 $650,000.00
8 6/30/2018 $1,136,000.00
9 3/31/2018 $486,000.00
10 12/31/2017 $1,862,000.00
11 9/30/2017 $1,376,000.00
12 6/30/2017 $890,000.00
13 3/31/2017 $404,000.00
14 12/31/2016 $1,603,000.00
15 9/30/2016 $1,203,000.00
16 6/30/2016 $802,000.00
17 3/31/2016 $401,000.00
18 12/31/2015 $1,600,000.00
19 9/30/2015 $1,201,000.00
20 6/30/2015 $800,000.00
21 3/31/2015 $401,000.00
22 12/31/2014 $1,604,000.00
23 9/30/2014 $1,205,000.00
24 6/30/2014 $807,000.00
25 12/31/2013 $2,052,000.00
26 9/30/2013 $1,632,000.00
27 6/30/2013 $908,000.00
28 3/31/2013 $459,000.00
29 12/31/2012 $1,946,000.00
30 9/30/2012 $1,466,000.00
31 6/30/2012 $983,000.00
32 3/31/2012 $498,000.00
33 12/31/2011 $2,039,000.00
34 12/31/2010 $2,562,000.00
35 12/31/2009 $2,091,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $838,000.00
2 12/31/2019 $902,000.00
3 9/30/2019 $905,000.00
4 6/30/2019 $907,000.00
5 3/31/2019 $725,000.00
6 12/31/2018 $651,000.00
7 9/30/2018 $650,000.00
8 6/30/2018 $650,000.00
9 3/31/2018 $486,000.00
10 12/31/2017 $486,000.00
11 9/30/2017 $486,000.00
12 6/30/2017 $486,000.00
13 3/31/2017 $404,000.00
14 12/31/2016 $401,000.00
15 9/30/2016 $401,000.00
16 6/30/2016 $401,000.00
17 3/31/2016 $401,000.00
18 12/31/2015 $400,000.00
19 12/31/2014 $449,000.00
20 12/31/2013 $469,000.00
21 12/31/2012 $675,000.00
22 12/31/2011 $771,000.00
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 $0.27
2 12/31/2018 $0.19
3 12/31/2017 $0.49
4 12/31/2016 $0.27
5 12/31/2015 $0.29
6 9/30/2015 $0.31
7 6/30/2015 $0.30
8 3/31/2015 $0.32
9 12/31/2014 $0.22
10 9/30/2014 $0.29
11 6/30/2014 $0.29
12 3/31/2014 $0.37
13 12/31/2013 $0.38
14 9/30/2013 $0.34
15 6/30/2013 $0.28
16 3/31/2013 $0.28
17 12/31/2012 $0.32
18 9/30/2012 $0.31
19 6/30/2012 $0.30
20 3/31/2012 $0.30
21 12/31/2011 $0.27
22 9/30/2011 $0.27
23 6/30/2011 $0.17
24 12/31/2010 $0.27
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.34
4 12/31/2016 $0.34
5 12/31/2015 $0.34
6 9/30/2015 $0.34
7 6/30/2015 $0.34
8 12/31/2014 $0.34
9 12/31/2013 $0.34
10 12/31/2012 $0.34
11 12/31/2011 $0.34
12 12/31/2010 $0.34
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepreciation
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.03
3 12/31/2017 --
4 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.00
2 12/31/2018 $0.01
3 12/31/2017 $-0.01
4 12/31/2016 $-0.01
5 12/31/2015 $-0.01
6 12/31/2014 $0.00
7 12/31/2013 $-0.00
8 12/31/2012 $0.02
9 12/31/2011 $0.03
10 12/31/2010 $0.03
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $0.09
2 12/31/2018 $0.08
3 12/31/2017 $0.06
4 12/31/2016 $0.06
5 12/31/2015 $0.06
6 12/31/2014 $0.05
7 12/31/2013 $0.06
8 12/31/2012 $0.04
9 12/31/2011 $-0.00
10 12/31/2010 $0.04
Financials: EffectiveIncomeTaxRateReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $-0.01
2 12/31/2018 $-0.02
3 12/31/2017 $-0.05
4 12/31/2016 $-0.11
5 12/31/2015 $-0.08
6 12/31/2014 $-0.13
7 12/31/2013 $-0.07
8 12/31/2012 $-0.08
9 12/31/2011 $-0.07
10 12/31/2010 $-0.06
Financials: EffectiveIncomeTaxRateReconciliationTaxSettlements
Date Value
1 12/31/2019 --
2 12/31/2018 $-0.05
3 12/31/2017 --
4 12/31/2016 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
Date Value
1 12/31/2019 --
Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Date Value
1 3/31/2020 $-3,000.00
2 12/31/2019 $9,000.00
3 9/30/2019 $6,000.00
4 6/30/2019 $6,000.00
5 3/31/2019 $4,000.00
6 12/31/2018 $46,000.00
7 9/30/2018 $43,000.00
8 6/30/2018 $35,000.00
9 3/31/2018 $31,000.00
10 12/31/2017 $53,000.00
11 9/30/2017 $47,000.00
12 6/30/2017 $45,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
Financials: FairValueDisclosureOffbalanceSheetRisksAmountAsset
Date Value
1 3/31/2020 $276,300,000.00
2 12/31/2019 $275,100,000.00
3 9/30/2019 $269,500,000.00
4 6/30/2019 $263,300,000.00
5 3/31/2019 $220,700,000.00
6 12/31/2018 $235,800,000.00
7 9/30/2018 $238,600,000.00
8 6/30/2018 $235,500,000.00
9 3/31/2018 $232,900,000.00
10 12/31/2017 $227,700,000.00
11 9/30/2017 $231,000,000.00
12 6/30/2017 $213,400,000.00
13 3/31/2017 $217,800,000.00
14 12/31/2016 $229,400,000.00
15 9/30/2016 $222,100,000.00
16 6/30/2016 $202,400,000.00
17 3/31/2016 $203,000,000.00
18 12/31/2015 $230,600,000.00
19 3/31/2015 $199,000,000.00
20 12/31/2014 $206,000,000.00
21 9/30/2014 $206,600,000.00
Financials: FairValueOfAssetsAcquired
Date Value
1 3/31/2020 --
2 12/31/2019 $215,055,000.00
3 9/30/2019 $215,055,000.00
4 6/30/2019 $215,018,000.00
5 3/31/2019 $215,055,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $155,230,000.00
15 9/30/2016 $155,230,000.00
16 6/30/2016 $155,230,000.00
17 3/31/2016 $155,228,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 --
Financials: FederalDepositInsuranceCorporationPremiumExpense
Date Value
1 6/30/2019 $195,000.00
2 3/31/2019 $100,000.00
3 12/31/2018 $376,000.00
4 9/30/2018 $94,000.00
5 6/30/2018 $189,000.00
6 3/31/2018 $96,000.00
7 12/31/2017 $318,000.00
8 9/30/2017 $230,000.00
9 6/30/2017 $104,000.00
10 3/31/2017 $48,000.00
11 12/31/2016 $615,000.00
12 9/30/2016 $513,000.00
13 6/30/2016 $337,000.00
14 3/31/2016 $156,000.00
15 12/31/2015 $717,000.00
16 9/30/2015 $544,000.00
17 6/30/2015 $385,000.00
18 3/31/2015 $207,000.00
19 12/31/2014 $798,000.00
20 9/30/2014 $584,000.00
21 6/30/2014 $380,000.00
22 3/31/2014 $191,000.00
23 12/31/2013 $725,000.00
24 9/30/2013 $202,000.00
25 6/30/2013 $245,000.00
26 3/31/2013 $88,000.00
27 12/31/2012 $820,000.00
28 9/30/2012 $612,000.00
29 6/30/2012 $410,000.00
30 3/31/2012 $212,000.00
31 12/31/2011 $1,319,000.00
32 9/30/2011 $1,035,000.00
33 6/30/2011 $735,000.00
34 3/31/2011 $372,000.00
35 12/31/2010 $1,016,000.00
36 12/31/2009 $1,274,000.00
Financials: FederalFundsPurchased
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 6/30/2016 --
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 --
30 12/31/2011 --
Financials: FederalHomeLoanBankStock
Date Value
1 12/31/2019 $7,380,000.00
2 12/31/2018 $5,892,000.00
3 12/31/2017 $4,537,000.00
4 12/31/2016 $4,465,000.00
5 12/31/2015 $4,465,000.00
6 3/31/2015 $4,500,000.00
7 12/31/2014 $5,728,000.00
8 12/31/2013 $4,531,000.00
9 12/31/2012 $5,875,000.00
10 12/31/2011 $6,654,000.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2019 $2,779,000.00
2 12/31/2018 $1,065,000.00
3 12/31/2017 $4,842,000.00
4 12/31/2016 $692,000.00
5 12/31/2015 $1,692,000.00
6 12/31/2014 $203,000.00
7 12/31/2013 $3,298,000.00
8 12/31/2012 $2,877,000.00
9 12/31/2011 $2,721,000.00
10 12/31/2010 $2,527,000.00
Financials: FinancialServicesLiabilities
Date Value
1 12/31/2019 $162,000.00
2 12/31/2018 $188,000.00
3 12/31/2017 $235,000.00
4 12/31/2016 $576,000.00
5 12/31/2015 $569,000.00
6 12/31/2014 $650,000.00
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $15,067,000.00
2 12/31/2019 $12,231,000.00
3 9/30/2019 $12,285,000.00
4 6/30/2019 $12,445,000.00
5 3/31/2019 $12,242,000.00
6 12/31/2018 $12,292,000.00
7 9/30/2018 $12,392,000.00
8 6/30/2018 $12,388,000.00
9 3/31/2018 $12,295,000.00
10 12/31/2017 $11,925,000.00
11 9/30/2017 $11,692,000.00
12 6/30/2017 $11,688,000.00
13 3/31/2017 $11,641,000.00
14 12/31/2016 $11,544,000.00
15 9/30/2016 $11,849,000.00
16 6/30/2016 $11,864,000.00
17 3/31/2016 $11,495,000.00
18 12/31/2015 $11,180,000.00
19 9/30/2015 $10,891,000.00
20 6/30/2015 $11,402,000.00
21 3/31/2015 $11,296,000.00
22 12/31/2014 $10,820,000.00
23 9/30/2014 $10,400,000.00
24 6/30/2014 $9,882,000.00
25 3/31/2014 $9,748,000.00
26 12/31/2013 $14,172,000.00
27 9/30/2013 $13,542,000.00
28 6/30/2013 $13,133,000.00
29 3/31/2013 $11,350,000.00
30 12/31/2012 $11,103,000.00
31 9/30/2012 $10,560,000.00
32 6/30/2012 $12,497,000.00
33 3/31/2012 $10,622,000.00
34 12/31/2011 $10,622,000.00
35 12/31/2010 $12,841,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $14,749,000.00
2 12/31/2019 $11,907,000.00
3 9/30/2019 $11,950,000.00
4 6/30/2019 $11,718,000.00
5 3/31/2019 $10,876,000.00
6 12/31/2018 $11,055,000.00
7 9/30/2018 $11,274,000.00
8 6/30/2018 $11,223,000.00
9 3/31/2018 $11,206,000.00
10 12/31/2017 $10,756,000.00
11 9/30/2017 $10,774,000.00
12 6/30/2017 $10,598,000.00
13 3/31/2017 $10,367,000.00
14 12/31/2016 $10,083,000.00
15 9/30/2016 $10,924,000.00
16 6/30/2016 $10,961,000.00
17 3/31/2016 $10,427,000.00
18 12/31/2015 $10,348,000.00
19 9/30/2015 $10,102,000.00
20 6/30/2015 $10,127,000.00
21 3/31/2015 $9,764,000.00
22 12/31/2014 $9,264,000.00
23 9/30/2014 $9,167,000.00
24 6/30/2014 $8,880,000.00
25 3/31/2014 $7,946,000.00
26 12/31/2013 $9,178,000.00
27 9/30/2013 $9,194,000.00
28 6/30/2013 $9,127,000.00
29 3/31/2013 $8,703,000.00
30 12/31/2012 $8,802,000.00
31 9/30/2012 $7,784,000.00
32 6/30/2012 $8,839,000.00
33 12/31/2011 $8,232,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 3/31/2020 $318,000.00
2 12/31/2019 $324,000.00
3 9/30/2019 $335,000.00
4 6/30/2019 $727,000.00
5 3/31/2019 $1,366,000.00
6 12/31/2018 $1,237,000.00
7 9/30/2018 $1,118,000.00
8 6/30/2018 $1,165,000.00
9 3/31/2018 $1,089,000.00
10 12/31/2017 $1,169,000.00
11 9/30/2017 $918,000.00
12 6/30/2017 $1,090,000.00
13 3/31/2017 $1,274,000.00
14 12/31/2016 $1,461,000.00
15 9/30/2016 $925,000.00
16 6/30/2016 $903,000.00
17 3/31/2016 $1,068,000.00
18 12/31/2015 $832,000.00
19 9/30/2015 $789,000.00
20 6/30/2015 $1,275,000.00
21 3/31/2015 $1,532,000.00
22 12/31/2014 $1,556,000.00
23 9/30/2014 $1,233,000.00
24 6/30/2014 $1,002,000.00
25 3/31/2014 $1,802,000.00
26 12/31/2013 $4,994,000.00
27 9/30/2013 $4,348,000.00
28 6/30/2013 $4,006,000.00
29 3/31/2013 $2,647,000.00
30 12/31/2012 $2,301,000.00
31 9/30/2012 $2,776,000.00
32 6/30/2012 $3,658,000.00
33 12/31/2011 $2,390,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 3/31/2020 $155,000.00
2 12/31/2019 $1,439,000.00
3 9/30/2019 $159,000.00
4 6/30/2019 $1,160,000.00
5 3/31/2019 $298,000.00
6 12/31/2018 $1,615,000.00
7 9/30/2018 $202,000.00
8 6/30/2018 $1,234,000.00
9 3/31/2018 $760,000.00
10 12/31/2017 $933,000.00
11 9/30/2017 $699,000.00
12 6/30/2017 $106,000.00
13 3/31/2017 $344,000.00
14 12/31/2016 $3,148,000.00
15 9/30/2016 $342,000.00
16 6/30/2016 $2,103,000.00
17 3/31/2016 $622,000.00
18 12/31/2015 $2,736,000.00
19 9/30/2015 $1,740,000.00
20 6/30/2015 $817,000.00
21 3/31/2015 $655,000.00
22 12/31/2014 $792,000.00
23 9/30/2014 $672,000.00
24 6/30/2014 $619,000.00
25 3/31/2014 $478,000.00
26 12/31/2013 $3,089,000.00
27 9/30/2013 $1,643,000.00
28 6/30/2013 $899,000.00
29 3/31/2013 $42,000.00
30 12/31/2012 $943,000.00
31 9/30/2012 $767,000.00
32 6/30/2012 $593,000.00
33 12/31/2011 $1,273,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 3/31/2020 $169,000.00
2 12/31/2019 $1,500,000.00
3 9/30/2019 $319,000.00
4 6/30/2019 $1,007,000.00
5 3/31/2019 $348,000.00
6 12/31/2018 $1,248,000.00
7 9/30/2018 $969,000.00
8 6/30/2018 $771,000.00
9 3/31/2018 $390,000.00
10 12/31/2017 $1,502,000.00
11 9/30/2017 $1,051,000.00
12 6/30/2017 $359,000.00
13 3/31/2017 $447,000.00
14 12/31/2016 $2,784,000.00
15 9/30/2016 $2,398,000.00
16 6/30/2016 $1,734,000.00
17 3/31/2016 $307,000.00
18 12/31/2015 $2,376,000.00
19 9/30/2015 $779,000.00
20 6/30/2015 $890,000.00
21 3/31/2015 $179,000.00
22 12/31/2014 $7,319,000.00
23 9/30/2014 $585,000.00
24 6/30/2014 $6,359,000.00
25 3/31/2014 $4,902,000.00
26 12/31/2013 $2,770,000.00
27 9/30/2013 $1,954,000.00
28 6/30/2013 $1,319,000.00
29 3/31/2013 $845,000.00
30 12/31/2012 $9,862,000.00
31 9/30/2012 $5,679,000.00
32 6/30/2012 $1,668,000.00
33 12/31/2011 $12,483,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $1,042,293,000.00
2 12/31/2019 $1,022,504,000.00
3 9/30/2019 $1,015,349,000.00
4 6/30/2019 $1,016,787,000.00
5 3/31/2019 $1,013,391,000.00
6 12/31/2018 $935,239,000.00
7 9/30/2018 $916,773,000.00
8 6/30/2018 $925,401,000.00
9 3/31/2018 $888,958,000.00
10 12/31/2017 $866,688,000.00
11 9/30/2017 $810,697,000.00
12 6/30/2017 $799,568,000.00
13 3/31/2017 $793,437,000.00
14 12/31/2016 $785,417,000.00
15 9/30/2016 $761,086,000.00
16 6/30/2016 $735,219,000.00
17 3/31/2016 $705,141,000.00
18 12/31/2015 $695,249,000.00
19 9/30/2015 $695,628,000.00
20 6/30/2015 $674,774,000.00
21 3/31/2015 $671,494,000.00
22 12/31/2014 $629,490,000.00
23 9/30/2014 $615,352,000.00
24 6/30/2014 $583,962,000.00
25 3/31/2014 $570,075,000.00
26 12/31/2013 $555,854,000.00
27 9/30/2013 $549,100,000.00
28 6/30/2013 $571,410,000.00
29 3/31/2013 $564,944,000.00
30 12/31/2012 $616,391,000.00
31 9/30/2012 $558,090,000.00
32 6/30/2012 $558,927,000.00
33 12/31/2011 $554,599,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 3/31/2020 $9,952,000.00
2 12/31/2019 $10,399,000.00
3 9/30/2019 $17,733,000.00
4 6/30/2019 $19,937,000.00
5 3/31/2019 $21,215,000.00
6 12/31/2018 $11,012,000.00
7 9/30/2018 $10,707,000.00
8 6/30/2018 $11,415,000.00
9 3/31/2018 $11,462,000.00
10 12/31/2017 $13,147,000.00
11 9/30/2017 $14,177,000.00
12 6/30/2017 $15,820,000.00
13 3/31/2017 $16,757,000.00
14 12/31/2016 $18,794,000.00
15 9/30/2016 $17,933,000.00
16 6/30/2016 $18,921,000.00
17 3/31/2016 $19,102,000.00
18 12/31/2015 $21,390,000.00
19 9/30/2015 $22,905,000.00
20 6/30/2015 $25,000,000.00
21 3/31/2015 $27,735,000.00
22 12/31/2014 $31,408,000.00
23 9/30/2014 $34,343,000.00
24 6/30/2014 $35,456,000.00
25 3/31/2014 $36,673,000.00
26 12/31/2013 $42,141,000.00
27 9/30/2013 $45,462,000.00
28 6/30/2013 $45,988,000.00
29 3/31/2013 $47,664,000.00
30 12/31/2012 $47,660,000.00
31 9/30/2012 $46,389,000.00
32 6/30/2012 $37,018,000.00
33 12/31/2011 $39,773,000.00
Financials: FinancingReceivableModificationsNumberOfContracts2
Date Value
1 12/31/2019 $2.00
2 9/30/2019 --
3 6/30/2019 $2.00
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $1.00
10 9/30/2017 $1.00
11 6/30/2017 $1.00
12 3/31/2017 $118.00
13 12/31/2016 $8.00
14 9/30/2016 $119.00
15 6/30/2016 $1.00
16 3/31/2016 $119.00
17 12/31/2015 $13.00
18 9/30/2015 $10.00
19 6/30/2015 $7.00
20 3/31/2015 $4.00
21 12/31/2014 $7.00
22 9/30/2014 $6.00
23 6/30/2014 $3.00
24 3/31/2014 $1.00
25 12/31/2013 $24.00
26 9/30/2013 $111.00
27 6/30/2013 $9.00
28 12/31/2012 $30.00
Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2
Date Value
1 12/31/2019 $119,000.00
2 9/30/2019 --
3 6/30/2019 $138,000.00
4 12/31/2017 $61,000.00
5 9/30/2017 $61,000.00
6 6/30/2017 $61,000.00
7 12/31/2016 $2,752,000.00
8 9/30/2016 $1,525,000.00
9 6/30/2016 $1,127,000.00
10 12/31/2015 $1,895,000.00
11 9/30/2015 $242,000.00
12 6/30/2015 $209,000.00
13 3/31/2015 $1,098,000.00
14 12/31/2014 $9,372,000.00
15 9/30/2014 $9,183,000.00
16 6/30/2014 $854,000.00
17 3/31/2014 $700,000.00
18 12/31/2013 $16,768,000.00
19 9/30/2013 $6,428,000.00
20 6/30/2013 $836,000.00
21 12/31/2012 $7,835,000.00
Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2
Date Value
1 12/31/2019 $119,000.00
2 9/30/2019 $99,000.00
3 6/30/2019 $138,000.00
4 12/31/2017 $81,000.00
5 9/30/2017 $81,000.00
6 6/30/2017 $81,000.00
7 12/31/2016 $2,760,000.00
8 9/30/2016 $1,529,000.00
9 6/30/2016 $1,127,000.00
10 12/31/2015 $2,109,000.00
11 9/30/2015 $1,619,000.00
12 6/30/2015 $1,345,000.00
13 3/31/2015 $1,082,000.00
14 12/31/2014 $9,368,000.00
15 9/30/2014 $9,333,000.00
16 6/30/2014 $850,000.00
17 3/31/2014 $700,000.00
18 12/31/2013 $17,338,000.00
19 9/30/2013 $6,385,000.00
20 6/30/2013 $241,000.00
21 12/31/2012 $7,782,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 3/31/2020 $6,300,000.00
2 12/31/2019 $6,500,000.00
3 9/30/2019 $6,700,000.00
4 6/30/2019 $8,200,000.00
5 3/31/2019 $9,400,000.00
6 12/31/2018 $9,600,000.00
7 9/30/2018 $9,700,000.00
8 6/30/2018 $10,400,000.00
9 3/31/2018 $10,500,000.00
10 12/31/2017 $10,900,000.00
11 9/30/2017 $11,000,000.00
12 6/30/2017 $11,300,000.00
13 3/31/2017 $11,300,000.00
14 12/31/2016 $12,100,000.00
15 9/30/2016 $11,200,000.00
16 6/30/2016 $11,200,000.00
17 3/31/2016 $11,400,000.00
18 12/31/2015 $15,900,000.00
19 9/30/2015 $18,000,000.00
20 6/30/2015 $19,900,000.00
21 3/31/2015 $21,400,000.00
22 12/31/2014 $23,500,000.00
23 9/30/2014 $25,700,000.00
24 6/30/2014 $27,900,000.00
25 3/31/2014 $29,200,000.00
26 12/31/2013 $33,400,000.00
27 9/30/2013 $26,500,000.00
28 6/30/2013 $21,100,000.00
29 3/31/2013 $24,000,000.00
30 12/31/2012 $24,700,000.00
31 9/30/2012 $27,700,000.00
32 6/30/2012 $29,600,000.00
33 12/31/2011 $31,300,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 $1.00
20 3/31/2015 $1.00
21 12/31/2014 $3.00
22 9/30/2014 $2.00
23 6/30/2014 $4.00
24 3/31/2014 --
25 12/31/2013 $9.00
26 9/30/2013 $10.00
27 6/30/2013 $4.00
28 12/31/2012 $7.00
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 3/31/2020 $2,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 $10,000.00
17 12/31/2015 $88,000.00
18 9/30/2015 $52,000.00
19 6/30/2015 $54,000.00
20 12/31/2014 $23,000.00
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 --
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 --
28 9/30/2012 --
29 6/30/2012 $65,000.00
30 12/31/2011 $95,000.00
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $1,045,696,000.00
2 12/31/2019 $1,027,987,000.00
3 9/30/2019 $1,032,346,000.00
4 6/30/2019 $1,024,984,000.00
5 3/31/2019 $1,022,333,000.00
6 12/31/2018 $932,343,000.00
7 9/30/2018 $926,199,000.00
8 6/30/2018 $935,910,000.00
9 3/31/2018 $898,712,000.00
10 12/31/2017 $877,546,000.00
11 9/30/2017 $822,763,000.00
12 6/30/2017 $811,956,000.00
13 3/31/2017 $805,884,000.00
14 12/31/2016 $799,652,000.00
15 9/30/2016 $773,804,000.00
16 6/30/2016 $749,116,000.00
17 3/31/2016 $717,365,000.00
18 12/31/2015 $705,392,000.00
19 9/30/2015 $705,090,000.00
20 6/30/2015 $687,398,000.00
21 3/31/2015 $684,806,000.00
22 12/31/2014 $642,246,000.00
23 9/30/2014 $633,747,000.00
24 6/30/2014 $610,371,000.00
25 3/31/2014 $598,643,000.00
26 12/31/2013 $591,111,000.00
27 9/30/2013 $585,696,000.00
28 6/30/2013 $592,301,000.00
29 3/31/2013 $583,083,000.00
30 12/31/2012 $642,360,000.00
31 9/30/2012 $592,036,000.00
32 6/30/2012 $582,717,000.00
33 12/31/2011 $573,491,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 $5,243,000.00
2 12/31/2019 $5,616,000.00
3 9/30/2019 $12,796,000.00
4 6/30/2019 $13,512,000.00
5 3/31/2019 $14,535,000.00
6 12/31/2018 $4,146,000.00
7 9/30/2018 $3,717,000.00
8 6/30/2018 $4,232,000.00
9 3/31/2018 $4,216,000.00
10 12/31/2017 $5,799,000.00
11 9/30/2017 $7,605,000.00
12 6/30/2017 $9,154,000.00
13 3/31/2017 $9,997,000.00
14 12/31/2016 $11,386,000.00
15 9/30/2016 $10,090,000.00
16 6/30/2016 $10,911,000.00
17 3/31/2016 $11,698,000.00
18 12/31/2015 $14,009,000.00
19 9/30/2015 $15,541,000.00
20 6/30/2015 $16,907,000.00
21 3/31/2015 $18,513,000.00
22 12/31/2014 $21,649,000.00
23 9/30/2014 $24,488,000.00
24 6/30/2014 $27,478,000.00
25 3/31/2014 $24,707,000.00
26 12/31/2013 $29,796,000.00
27 9/30/2013 $35,866,000.00
28 6/30/2013 $36,022,000.00
29 3/31/2013 $38,085,000.00
30 12/31/2012 $38,573,000.00
31 9/30/2012 $25,628,000.00
32 6/30/2012 $20,505,000.00
33 12/31/2011 $21,418,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $6,549,000.00
2 12/31/2019 $4,916,000.00
3 9/30/2019 $736,000.00
4 6/30/2019 $11,740,000.00
5 3/31/2019 $12,273,000.00
6 12/31/2018 $13,908,000.00
7 9/30/2018 $1,281,000.00
8 6/30/2018 $906,000.00
9 3/31/2018 $1,708,000.00
10 12/31/2017 $2,289,000.00
11 9/30/2017 $2,111,000.00
12 6/30/2017 $3,432,000.00
13 3/31/2017 $4,310,000.00
14 12/31/2016 $4,559,000.00
15 9/30/2016 $5,215,000.00
16 6/30/2016 $5,024,000.00
17 3/31/2016 $6,878,000.00
18 12/31/2015 $11,247,000.00
19 9/30/2015 $13,443,000.00
20 6/30/2015 $12,376,000.00
21 3/31/2015 $14,423,000.00
22 12/31/2014 $18,652,000.00
23 9/30/2014 $15,948,000.00
24 6/30/2014 $9,047,000.00
25 3/31/2014 $8,406,000.00
26 12/31/2013 $6,884,000.00
27 9/30/2013 $8,866,000.00
28 6/30/2013 $25,097,000.00
29 3/31/2013 $29,525,000.00
30 12/31/2012 $21,691,000.00
31 9/30/2012 $12,443,000.00
32 6/30/2012 $13,228,000.00
33 12/31/2011 $20,881,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $1,539,000.00
2 12/31/2019 $1,348,000.00
3 12/31/2018 $628,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $1,133,000.00
2 12/31/2019 $1,133,000.00
3 12/31/2018 $51,000.00
4 12/31/2017 $260,000.00
5 12/31/2016 $482,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 3/31/2020 $575,000.00
2 12/31/2019 $766,000.00
3 12/31/2018 $225,000.00
4 12/31/2017 $221,000.00
5 12/31/2016 $221,000.00
6 12/31/2012 $31,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $580,000.00
2 12/31/2019 $580,000.00
3 12/31/2018 $225,000.00
4 12/31/2017 $221,000.00
5 3/31/2017 $221,000.00
6 12/31/2016 $221,000.00
7 9/30/2016 $221,000.00
8 6/30/2016 $221,000.00
9 3/31/2016 $221,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $766,000.00
2 12/31/2019 $766,000.00
3 12/31/2018 $225,000.00
4 12/31/2017 $221,000.00
5 3/31/2017 $221,000.00
6 12/31/2016 $221,000.00
7 9/30/2016 $221,000.00
8 6/30/2016 $221,000.00
9 3/31/2016 $221,000.00
10 12/31/2012 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $766,000.00
2 12/31/2019 $766,000.00
3 12/31/2018 $225,000.00
4 12/31/2017 $221,000.00
5 3/31/2017 $221,000.00
6 12/31/2016 $221,000.00
7 9/30/2016 $221,000.00
8 6/30/2016 $221,000.00
9 3/31/2016 $221,000.00
10 12/31/2012 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $766,000.00
2 12/31/2019 $766,000.00
3 12/31/2018 $225,000.00
4 12/31/2017 $221,000.00
5 3/31/2017 $221,000.00
6 12/31/2016 $221,000.00
7 9/30/2016 $221,000.00
8 6/30/2016 $221,000.00
9 3/31/2016 $221,000.00
10 12/31/2012 $24,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $4,586,000.00
2 12/31/2019 $4,777,000.00
3 12/31/2018 $1,176,000.00
4 12/31/2017 $1,365,000.00
5 3/31/2017 $1,531,000.00
6 12/31/2016 $1,587,000.00
7 9/30/2016 $1,642,000.00
8 6/30/2016 $1,697,000.00
9 3/31/2016 $1,752,000.00
Financials: GainLossOnDispositionOfAssets
Date Value
1 3/31/2020 $-232,000.00
2 3/31/2019 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 9/30/2018 $5,000.00
5 6/30/2018 $5,000.00
6 3/31/2018 $5,000.00
7 9/30/2017 $-1,000.00
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 $-1,000.00
11 9/30/2016 $-2,000.00
12 6/30/2016 $-2,000.00
13 3/31/2016 $5,000.00
14 12/31/2015 $4,000.00
15 9/30/2015 $4,000.00
16 6/30/2015 $4,000.00
17 3/31/2015 $-2,000.00
18 12/31/2014 $-7,000.00
19 9/30/2014 $-4,000.00
20 6/30/2014 $-4,000.00
21 12/31/2013 $-6,000.00
22 12/31/2012 $-4,000.00
23 12/31/2011 $-2,000.00
24 12/31/2010 $1,000.00
25 12/31/2009 $-1,000.00
Financials: GainsLossesOnSalesOfOtherRealEstate
Date Value
1 3/31/2020 $-23,000.00
2 12/31/2019 $62,000.00
3 9/30/2019 $41,000.00
4 6/30/2019 $41,000.00
5 3/31/2019 $23,000.00
6 12/31/2018 $73,000.00
7 9/30/2018 $9,000.00
8 6/30/2018 $16,000.00
9 3/31/2018 $16,000.00
10 12/31/2017 $368,000.00
11 9/30/2017 $22,000.00
12 6/30/2017 $12,000.00
13 3/31/2017 $-71,000.00
14 12/31/2016 $-109,000.00
15 9/30/2016 $-119,000.00
16 6/30/2016 $-149,000.00
17 3/31/2016 $-125,000.00
18 12/31/2015 $13,000.00
19 9/30/2015 $-4,000.00
20 6/30/2015 $5,000.00
21 3/31/2015 $15,000.00
22 12/31/2014 $-8,000.00
23 9/30/2014 $-11,000.00
24 6/30/2014 $-15,000.00
25 12/31/2013 $-130,000.00
26 9/30/2013 $-126,000.00
27 6/30/2013 $13,000.00
28 3/31/2013 $30,000.00
29 12/31/2012 $-1,096,000.00
30 9/30/2012 $-874,000.00
31 6/30/2012 $-539,000.00
32 3/31/2012 $-369,000.00
33 12/31/2011 $-662,000.00
34 9/30/2011 $-430,000.00
35 6/30/2011 $-365,000.00
36 3/31/2011 $-162,000.00
37 12/31/2010 $-126,000.00
38 12/31/2009 $20,000.00
Financials: Goodwill
Date Value
1 3/31/2020 $11,671,000.00
2 12/31/2019 $11,671,000.00
3 12/31/2018 $665,000.00
4 9/30/2013 $31,000.00
5 6/30/2013 $39,000.00
6 3/31/2013 $47,000.00
7 12/31/2012 $55,000.00
8 9/30/2012 $63,000.00
9 6/30/2012 $3,808,000.00
10 3/31/2012 $3,820,000.00
11 12/31/2011 $138,000.00
12 12/31/2010 $3,695,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 $11,006,000.00
3 9/30/2019 $11,006,000.00
4 6/30/2019 $11,043,000.00
5 3/31/2019 $11,006,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $665,000.00
15 9/30/2016 $665,000.00
16 6/30/2016 $665,000.00
17 3/31/2016 $717,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 --
Financials: GoodwillImpairmentLoss
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2012 --
4 12/31/2011 --
5 12/31/2010 $32,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 3/31/2020 $10,153,000.00
2 12/31/2019 $17,940,000.00
3 9/30/2019 $18,900,000.00
4 6/30/2019 $19,026,000.00
5 3/31/2019 $17,915,000.00
6 12/31/2018 $11,207,000.00
7 9/30/2018 $10,829,000.00
8 6/30/2018 $11,476,000.00
9 3/31/2018 $11,599,000.00
10 12/31/2017 $15,585,000.00
11 9/30/2017 $16,385,000.00
12 6/30/2017 $17,069,000.00
13 3/31/2017 $17,745,000.00
14 12/31/2016 $18,323,000.00
15 9/30/2016 $18,401,000.00
16 6/30/2016 $19,140,000.00
17 3/31/2016 $17,747,000.00
18 12/31/2015 $25,299,000.00
19 9/30/2015 $26,378,000.00
20 6/30/2015 $27,512,000.00
21 3/31/2015 $29,204,000.00
22 12/31/2014 $36,119,000.00
23 9/30/2014 $37,344,000.00
24 6/30/2014 $39,402,000.00
25 3/31/2014 $40,535,000.00
26 12/31/2013 $46,271,000.00
27 9/30/2013 $46,885,000.00
28 6/30/2013 $47,121,000.00
29 3/31/2013 $47,449,000.00
30 12/31/2012 $40,493,000.00
31 9/30/2012 $38,577,000.00
32 6/30/2012 $38,882,000.00
33 3/31/2012 $39,424,000.00
34 12/31/2011 $38,492,000.00
35 9/30/2011 $37,974,000.00
36 6/30/2011 $38,794,000.00
37 12/31/2010 $31,409,000.00
Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod
Date Value
1 3/31/2020 $50,000.00
2 12/31/2019 $260,000.00
3 9/30/2019 $209,000.00
4 6/30/2019 $148,000.00
5 3/31/2019 $75,000.00
6 12/31/2018 $314,000.00
7 9/30/2018 $78,000.00
8 6/30/2018 $157,000.00
9 3/31/2018 $78,000.00
10 12/31/2017 $275,000.00
11 9/30/2017 $200,000.00
12 6/30/2017 $133,000.00
13 3/31/2017 $68,000.00
14 12/31/2016 $286,000.00
15 9/30/2016 $77,000.00
16 6/30/2016 $70,000.00
17 3/31/2016 $65,000.00
18 12/31/2015 $298,000.00
19 9/30/2015 $69,000.00
20 6/30/2015 $164,000.00
21 3/31/2015 $92,000.00
22 12/31/2014 $423,000.00
23 9/30/2014 $336,000.00
24 6/30/2014 $254,000.00
25 3/31/2014 $141,000.00
26 12/31/2013 $479,000.00
27 9/30/2013 $112,000.00
28 6/30/2013 $113,000.00
29 3/31/2013 $108,000.00
30 12/31/2012 $482,000.00
31 9/30/2012 $297,000.00
32 6/30/2012 $78,000.00
33 3/31/2012 $83,000.00
34 12/31/2011 $581,000.00
35 9/30/2011 $158,000.00
36 6/30/2011 $175,000.00
37 12/31/2010 $221,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 3/31/2020 $9,952,000.00
2 12/31/2019 $10,399,000.00
3 9/30/2019 $17,733,000.00
4 6/30/2019 $19,937,000.00
5 3/31/2019 $21,215,000.00
6 12/31/2018 $11,012,000.00
7 9/30/2018 $10,707,000.00
8 6/30/2018 $11,415,000.00
9 3/31/2018 $11,462,000.00
10 12/31/2017 $13,147,000.00
11 9/30/2017 $14,177,000.00
12 6/30/2017 $15,820,000.00
13 3/31/2017 $16,757,000.00
14 12/31/2016 $18,794,000.00
15 9/30/2016 $17,933,000.00
16 6/30/2016 $18,921,000.00
17 3/31/2016 $19,102,000.00
18 12/31/2015 $21,390,000.00
19 9/30/2015 $22,905,000.00
20 6/30/2015 $25,000,000.00
21 3/31/2015 $27,735,000.00
22 12/31/2014 $31,408,000.00
23 9/30/2014 $34,343,000.00
24 6/30/2014 $35,456,000.00
25 3/31/2014 $36,673,000.00
26 12/31/2013 $42,141,000.00
27 9/30/2013 $45,462,000.00
28 6/30/2013 $45,988,000.00
29 3/31/2013 $47,664,000.00
30 12/31/2012 $47,660,000.00
31 9/30/2012 $46,389,000.00
32 6/30/2012 $37,018,000.00
33 12/31/2011 $39,773,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 3/31/2020 $318,000.00
2 12/31/2019 $324,000.00
3 9/30/2019 $335,000.00
4 6/30/2019 $727,000.00
5 3/31/2019 $1,366,000.00
6 12/31/2018 $1,237,000.00
7 9/30/2018 $1,118,000.00
8 6/30/2018 $1,165,000.00
9 3/31/2018 $1,089,000.00
10 12/31/2017 $1,169,000.00
11 9/30/2017 $918,000.00
12 6/30/2017 $1,090,000.00
13 3/31/2017 $1,274,000.00
14 12/31/2016 $1,461,000.00
15 9/30/2016 $925,000.00
16 6/30/2016 $903,000.00
17 3/31/2016 $1,068,000.00
18 12/31/2015 $832,000.00
19 9/30/2015 $789,000.00
20 6/30/2015 $1,275,000.00
21 3/31/2015 $1,532,000.00
22 12/31/2014 $1,556,000.00
23 9/30/2014 $1,233,000.00
24 6/30/2014 $1,002,000.00
25 3/31/2014 $1,802,000.00
26 12/31/2013 $4,994,000.00
27 9/30/2013 $4,348,000.00
28 6/30/2013 $4,006,000.00
29 3/31/2013 $2,647,000.00
30 12/31/2012 $2,301,000.00
31 9/30/2012 $2,776,000.00
32 6/30/2012 $3,658,000.00
33 12/31/2011 $2,390,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 3/31/2020 $11,906,000.00
2 12/31/2019 $12,342,000.00
3 9/30/2019 $20,337,000.00
4 6/30/2019 $22,476,000.00
5 3/31/2019 $23,029,000.00
6 12/31/2018 $12,773,000.00
7 9/30/2018 $12,433,000.00
8 6/30/2018 $13,250,000.00
9 3/31/2018 $13,278,000.00
10 12/31/2017 $15,995,000.00
11 9/30/2017 $17,931,000.00
12 6/30/2017 $19,521,000.00
13 3/31/2017 $20,677,000.00
14 12/31/2016 $22,653,000.00
15 9/30/2016 $21,604,000.00
16 6/30/2016 $23,112,000.00
17 3/31/2016 $22,735,000.00
18 12/31/2015 $25,791,000.00
19 9/30/2015 $27,914,000.00
20 6/30/2015 $30,743,000.00
21 3/31/2015 $37,610,000.00
22 12/31/2014 $42,988,000.00
23 9/30/2014 $45,669,000.00
24 6/30/2014 $47,330,000.00
25 3/31/2014 $47,389,000.00
26 12/31/2013 $48,198,000.00
27 9/30/2013 $52,796,000.00
28 6/30/2013 $53,402,000.00
29 3/31/2013 $55,293,000.00
30 12/31/2012 $56,429,000.00
31 9/30/2012 $52,538,000.00
32 6/30/2012 $44,481,000.00
33 12/31/2011 $47,201,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $8,591,000.00
2 12/31/2019 $9,111,000.00
3 9/30/2019 $16,422,000.00
4 6/30/2019 $17,361,000.00
5 3/31/2019 $17,111,000.00
6 12/31/2018 $6,965,000.00
7 9/30/2018 $6,733,000.00
8 6/30/2018 $6,737,000.00
9 3/31/2018 $6,363,000.00
10 12/31/2017 $7,626,000.00
11 9/30/2017 $9,727,000.00
12 6/30/2017 $11,207,000.00
13 3/31/2017 $11,599,000.00
14 12/31/2016 $12,641,000.00
15 9/30/2016 $13,081,000.00
16 6/30/2016 $13,623,000.00
17 3/31/2016 $13,462,000.00
18 12/31/2015 $16,821,000.00
19 9/30/2015 $18,562,000.00
20 6/30/2015 $19,136,000.00
21 3/31/2015 $20,227,000.00
22 12/31/2014 $21,500,000.00
23 9/30/2014 $25,975,000.00
24 6/30/2014 $30,384,000.00
25 3/31/2014 $20,063,000.00
26 12/31/2013 $19,989,000.00
27 9/30/2013 $23,627,000.00
28 6/30/2013 $24,417,000.00
29 3/31/2013 $30,228,000.00
30 12/31/2012 $30,397,000.00
31 9/30/2012 $22,571,000.00
32 6/30/2012 $9,427,000.00
33 12/31/2011 $13,151,000.00
Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2020 $10,543,000.00
2 12/31/2019 $11,053,000.00
3 9/30/2019 $19,024,000.00
4 6/30/2019 $19,899,000.00
5 3/31/2019 $18,746,000.00
6 12/31/2018 $8,564,000.00
7 9/30/2018 $8,317,000.00
8 6/30/2018 $8,446,000.00
9 3/31/2018 $8,071,000.00
10 12/31/2017 $10,332,000.00
11 9/30/2017 $13,398,000.00
12 6/30/2017 $14,842,000.00
13 3/31/2017 $15,435,000.00
14 12/31/2016 $16,440,000.00
15 9/30/2016 $16,707,000.00
16 6/30/2016 $17,174,000.00
17 3/31/2016 $16,990,000.00
18 12/31/2015 $21,118,000.00
19 9/30/2015 $23,508,000.00
20 6/30/2015 $24,052,000.00
21 3/31/2015 $29,320,000.00
22 12/31/2014 $32,353,000.00
23 9/30/2014 $37,164,000.00
24 6/30/2014 $42,128,000.00
25 3/31/2014 $28,798,000.00
26 12/31/2013 $24,820,000.00
27 9/30/2013 $29,738,000.00
28 6/30/2013 $30,879,000.00
29 3/31/2013 $36,903,000.00
30 12/31/2012 $38,297,000.00
31 9/30/2012 $27,870,000.00
32 6/30/2012 $15,370,000.00
33 12/31/2011 $19,944,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
Date Value
1 3/31/2020 $1,361,000.00
2 12/31/2019 $1,288,000.00
3 9/30/2019 $1,311,000.00
4 6/30/2019 $2,576,000.00
5 3/31/2019 $4,104,000.00
6 12/31/2018 $4,047,000.00
7 9/30/2018 $3,974,000.00
8 6/30/2018 $4,678,000.00
9 3/31/2018 $5,099,000.00
10 12/31/2017 $5,521,000.00
11 9/30/2017 $4,450,000.00
12 6/30/2017 $4,613,000.00
13 3/31/2017 $5,158,000.00
14 12/31/2016 $6,153,000.00
15 9/30/2016 $4,852,000.00
16 6/30/2016 $5,298,000.00
17 3/31/2016 $5,640,000.00
18 12/31/2015 $4,569,000.00
19 9/30/2015 $4,343,000.00
20 6/30/2015 $5,864,000.00
21 3/31/2015 $7,508,000.00
22 12/31/2014 $9,908,000.00
23 9/30/2014 $8,368,000.00
24 6/30/2014 $5,072,000.00
25 3/31/2014 $16,610,000.00
26 12/31/2013 $22,152,000.00
27 9/30/2013 $21,835,000.00
28 6/30/2013 $21,571,000.00
29 3/31/2013 $17,436,000.00
30 12/31/2012 $17,263,000.00
31 9/30/2012 $23,818,000.00
32 6/30/2012 $27,591,000.00
33 12/31/2011 $26,622,000.00
Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
Date Value
1 3/31/2020 $1,363,000.00
2 12/31/2019 $1,289,000.00
3 9/30/2019 $1,313,000.00
4 6/30/2019 $2,577,000.00
5 3/31/2019 $4,283,000.00
6 12/31/2018 $4,209,000.00
7 9/30/2018 $4,116,000.00
8 6/30/2018 $4,804,000.00
9 3/31/2018 $5,207,000.00
10 12/31/2017 $5,663,000.00
11 9/30/2017 $4,533,000.00
12 6/30/2017 $4,679,000.00
13 3/31/2017 $5,242,000.00
14 12/31/2016 $6,213,000.00
15 9/30/2016 $4,897,000.00
16 6/30/2016 $5,938,000.00
17 3/31/2016 $5,745,000.00
18 12/31/2015 $4,673,000.00
19 9/30/2015 $4,406,000.00
20 6/30/2015 $6,691,000.00
21 3/31/2015 $8,290,000.00
22 12/31/2014 $10,635,000.00
23 9/30/2014 $8,505,000.00
24 6/30/2014 $5,202,000.00
25 3/31/2014 $18,591,000.00
26 12/31/2013 $23,378,000.00
27 9/30/2013 $23,058,000.00
28 6/30/2013 $22,523,000.00
29 3/31/2013 $18,390,000.00
30 12/31/2012 $18,132,000.00
31 9/30/2012 $24,668,000.00
32 6/30/2012 $29,111,000.00
33 12/31/2011 $27,257,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $1,245,000.00
2 12/31/2019 $20,464,000.00
3 9/30/2019 $6,428,000.00
4 6/30/2019 $8,122,000.00
5 3/31/2019 $3,138,000.00
6 12/31/2018 $4,758,000.00
7 9/30/2018 $14,601,000.00
8 6/30/2018 $9,165,000.00
9 3/31/2018 $4,294,000.00
10 12/31/2017 $3,810,000.00
11 9/30/2017 $10,462,000.00
12 6/30/2017 $3,144,000.00
13 3/31/2017 $3,015,000.00
14 12/31/2016 $7,217,000.00
15 9/30/2016 $4,348,000.00
16 6/30/2016 $1,986,000.00
17 3/31/2016 $-748,000.00
18 12/31/2015 $12,048,000.00
19 9/30/2015 $9,673,000.00
20 6/30/2015 $3,354,000.00
21 3/31/2015 $2,630,000.00
22 12/31/2014 $7,307,000.00
23 9/30/2014 $5,720,000.00
24 6/30/2014 $3,922,000.00
25 3/31/2014 $753,000.00
26 12/31/2013 $3,972,000.00
27 9/30/2013 $3,233,000.00
28 6/30/2013 $2,763,000.00
29 3/31/2013 $2,818,000.00
30 12/31/2012 $11,082,000.00
31 9/30/2012 $8,759,000.00
32 6/30/2012 $3,552,000.00
33 3/31/2012 $2,679,000.00
34 12/31/2011 $10,640,000.00
35 9/30/2011 $2,585,000.00
36 6/30/2011 $1,708,000.00
37 3/31/2011 $2,376,000.00
38 12/31/2010 $9,633,000.00
39 12/31/2009 $8,958,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.83
3 9/30/2019 $0.26
4 6/30/2019 $0.33
5 3/31/2019 $0.13
6 12/31/2018 $0.97
7 9/30/2018 $0.67
8 6/30/2018 $0.42
9 3/31/2018 $0.20
10 12/31/2017 $0.48
11 9/30/2017 $0.49
12 6/30/2017 $0.31
13 3/31/2017 $0.17
14 12/31/2016 $0.39
15 9/30/2016 $0.22
16 6/30/2016 $0.11
17 3/31/2016 $-0.07
18 12/31/2015 $0.62
19 9/30/2015 $0.49
20 6/30/2015 $0.31
21 3/31/2015 $0.13
22 12/31/2014 $0.41
23 9/30/2014 $0.29
24 6/30/2014 $0.20
25 3/31/2014 $0.04
26 12/31/2013 $0.14
27 9/30/2013 $0.37
28 6/30/2013 $0.13
29 3/31/2013 $0.13
30 12/31/2012 $0.41
31 9/30/2012 $0.12
32 6/30/2012 $0.11
33 3/31/2012 $0.10
34 12/31/2011 $0.34
35 9/30/2011 $0.08
36 6/30/2011 $0.07
37 3/31/2011 $0.08
38 12/31/2010 $0.30
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 3/31/2020 $0.05
2 12/31/2019 $0.83
3 9/30/2019 $0.59
4 6/30/2019 $0.33
5 3/31/2019 $0.13
6 12/31/2018 $0.96
7 9/30/2018 $0.67
8 6/30/2018 $0.42
9 3/31/2018 $0.20
10 12/31/2017 $0.48
11 9/30/2017 $0.49
12 6/30/2017 $0.15
13 3/31/2017 $0.17
14 12/31/2016 $0.39
15 9/30/2016 $0.18
16 6/30/2016 $0.11
17 3/31/2016 $-0.07
18 12/31/2015 $0.62
19 9/30/2015 $0.49
20 6/30/2015 $0.18
21 3/31/2015 $0.13
22 12/31/2014 $0.41
23 9/30/2014 $0.09
24 6/30/2014 $0.19
25 3/31/2014 $0.04
26 12/31/2013 $0.14
27 9/30/2013 $0.12
28 6/30/2013 $0.13
29 3/31/2013 $0.13
30 12/31/2012 $0.41
31 9/30/2012 $0.12
32 6/30/2012 $0.11
33 3/31/2012 $0.10
34 12/31/2011 $0.11
35 9/30/2011 $0.24
36 6/30/2011 $0.07
37 3/31/2011 $0.08
38 12/31/2010 $0.30
Financials: IncomeTaxesPaid
Date Value
1 3/31/2020 $350,000.00
2 12/31/2019 $6,007,000.00
3 9/30/2019 $3,480,000.00
4 6/30/2019 $2,562,000.00
5 3/31/2019 $1,040,000.00
6 12/31/2018 $2,727,000.00
7 9/30/2018 $2,725,000.00
8 6/30/2018 $2,725,000.00
9 3/31/2018 --
10 12/31/2017 $3,846,000.00
11 9/30/2017 $2,521,000.00
12 6/30/2017 $1,933,000.00
13 3/31/2017 --
14 12/31/2016 $2,705,000.00
15 9/30/2016 $3,444,000.00
16 6/30/2016 $2,130,000.00
17 3/31/2016 $300,000.00
18 12/31/2015 $4,123,000.00
19 9/30/2015 $3,650,000.00
20 6/30/2015 $3,426,000.00
21 3/31/2015 $1,400,000.00
22 12/31/2014 $419,000.00
23 6/30/2014 --
24 12/31/2013 $7,859,000.00
25 9/30/2013 $5,842,000.00
26 6/30/2013 $5,220,000.00
27 3/31/2013 $620,000.00
28 12/31/2012 $5,563,000.00
29 9/30/2012 $4,395,000.00
30 6/30/2012 $4,395,000.00
31 3/31/2012 $583,000.00
32 12/31/2011 $3,366,000.00
33 9/30/2011 $2,693,000.00
34 6/30/2011 $2,018,000.00
35 12/31/2010 $3,711,000.00
36 12/31/2009 $3,496,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $329,000.00
2 12/31/2019 $5,503,000.00
3 9/30/2019 $3,958,000.00
4 6/30/2019 $1,340,000.00
5 3/31/2019 $832,000.00
6 12/31/2018 $3,629,000.00
7 9/30/2018 $3,710,000.00
8 6/30/2018 $1,253,000.00
9 3/31/2018 $1,053,000.00
10 12/31/2017 $3,803,000.00
11 9/30/2017 $3,125,000.00
12 6/30/2017 $935,000.00
13 3/31/2017 $763,000.00
14 12/31/2016 $572,000.00
15 9/30/2016 $1,386,000.00
16 6/30/2016 $430,000.00
17 3/31/2016 $212,000.00
18 12/31/2015 $3,462,000.00
19 9/30/2015 $2,957,000.00
20 6/30/2015 $964,000.00
21 3/31/2015 $829,000.00
22 12/31/2014 $1,580,000.00
23 9/30/2014 $1,676,000.00
24 6/30/2014 $1,151,000.00
25 3/31/2014 $188,000.00
26 12/31/2013 $4,851,000.00
27 9/30/2013 $1,431,000.00
28 6/30/2013 $757,000.00
29 3/31/2013 $778,000.00
30 12/31/2012 $3,522,000.00
31 9/30/2012 $280,000.00
32 6/30/2012 $857,000.00
33 3/31/2012 $1,102,000.00
34 12/31/2011 $2,444,000.00
35 9/30/2011 $1,939,000.00
36 6/30/2011 $346,000.00
37 3/31/2011 $431,000.00
38 12/31/2010 $2,043,000.00
39 12/31/2009 $2,690,000.00
Financials: IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
Date Value
1 12/31/2019 $5,503,000.00
2 12/31/2018 $3,629,000.00
3 12/31/2017 $6,928,000.00
4 12/31/2016 $1,958,000.00
5 12/31/2015 $3,462,000.00
6 12/31/2014 $1,580,000.00
7 12/31/2013 $4,851,000.00
8 12/31/2012 $3,853,000.00
Financials: IncomeTaxReceivable
Date Value
1 12/31/2019 $1,925,000.00
2 12/31/2018 $541,000.00
3 12/31/2013 $1,990,000.00
4 12/31/2012 --
5 12/31/2011 $829,000.00
Financials: IncreaseDecreaseInDeferredCompensation
Date Value
1 6/30/2019 $19,000.00
2 3/31/2019 $19,000.00
3 12/31/2018 $67,000.00
4 9/30/2018 --
5 6/30/2018 $-36,000.00
6 3/31/2018 $-1,000.00
7 12/31/2017 $18,000.00
8 9/30/2017 $38,000.00
9 6/30/2017 $23,000.00
10 3/31/2017 $18,000.00
11 12/31/2016 $-19,000.00
12 9/30/2016 $-26,000.00
13 6/30/2016 $-32,000.00
14 3/31/2016 $-18,000.00
15 12/31/2015 $28,000.00
16 9/30/2015 $28,000.00
17 6/30/2015 $143,000.00
18 3/31/2015 $213,000.00
19 12/31/2014 $1,388,000.00
20 9/30/2014 $275,000.00
21 6/30/2014 $188,000.00
22 3/31/2014 $100,000.00
23 12/31/2013 $-115,000.00
24 9/30/2013 $-77,000.00
25 6/30/2013 $-86,000.00
26 3/31/2013 $129,000.00
27 12/31/2012 $566,000.00
28 9/30/2012 $362,000.00
29 6/30/2012 $252,000.00
30 3/31/2012 $122,000.00
31 12/31/2011 $518,000.00
32 9/30/2011 $385,000.00
33 6/30/2011 $244,000.00
34 3/31/2011 $115,000.00
35 12/31/2010 $433,000.00
36 12/31/2009 $449,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 12/31/2019 $-154,000.00
2 12/31/2018 $-595,000.00
3 12/31/2017 $-271,000.00
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $-132,000.00
8 9/30/2016 $-363,000.00
9 6/30/2016 $-363,000.00
10 3/31/2016 $-363,000.00
11 12/31/2015 $-584,000.00
12 9/30/2015 --
13 6/30/2015 --
14 12/31/2014 $191,000.00
15 12/31/2013 $1,130,000.00
16 9/30/2013 $1,356,000.00
17 6/30/2013 $1,279,000.00
18 3/31/2013 $1,279,000.00
19 12/31/2012 $2,143,000.00
20 9/30/2012 $1,249,000.00
21 6/30/2012 $1,258,000.00
22 3/31/2012 $467,000.00
23 12/31/2011 $-729,000.00
24 9/30/2011 $-4,828,000.00
25 6/30/2011 $547,000.00
26 3/31/2011 $-434,000.00
27 12/31/2010 $1,538,000.00
28 12/31/2009 $1,159,000.00
Financials: IncreaseDecreaseInLoansDeferredIncome
Date Value
1 3/31/2020 $-33,000.00
2 12/31/2019 $235,000.00
3 9/30/2019 $53,000.00
4 6/30/2019 $78,000.00
5 3/31/2019 $54,000.00
6 12/31/2018 $217,000.00
7 9/30/2018 $47,000.00
8 6/30/2018 $53,000.00
9 3/31/2018 $3,000.00
10 12/31/2017 $386,000.00
11 9/30/2017 $446,000.00
12 6/30/2017 $217,000.00
13 3/31/2017 $122,000.00
14 12/31/2016 $454,000.00
15 9/30/2016 $285,000.00
16 6/30/2016 $158,000.00
17 3/31/2016 $114,000.00
18 12/31/2015 $713,000.00
19 9/30/2015 $561,000.00
20 6/30/2015 $246,000.00
21 3/31/2015 $158,000.00
22 12/31/2014 $-146,000.00
23 9/30/2014 $-119,000.00
24 6/30/2014 $-99,000.00
25 3/31/2014 $17,000.00
26 12/31/2013 $-9,000.00
27 9/30/2013 $-30,000.00
28 6/30/2013 $23,000.00
29 3/31/2013 $-4,000.00
30 12/31/2012 $275,000.00
31 9/30/2012 $179,000.00
32 6/30/2012 $123,000.00
33 3/31/2012 $-8,000.00
34 12/31/2011 $127,000.00
35 9/30/2011 $79,000.00
36 6/30/2011 $39,000.00
37 3/31/2011 $-14,000.00
38 12/31/2010 $119,000.00
39 12/31/2009 $-122,000.00
Financials: IncreaseDecreaseInOtherDeposits
Date Value
1 3/31/2020 $-16,555,000.00
2 12/31/2019 $-16,162,000.00
3 9/30/2019 $-25,029,000.00
4 6/30/2019 $-56,585,000.00
5 3/31/2019 $-53,469,000.00
6 12/31/2018 $65,857,000.00
7 9/30/2018 $69,980,000.00
8 6/30/2018 $-25,873,000.00
9 3/31/2018 $-40,959,000.00
10 12/31/2017 $124,201,000.00
11 9/30/2017 $72,966,000.00
12 6/30/2017 $50,554,000.00
13 3/31/2017 $1,658,000.00
14 12/31/2016 $84,722,000.00
15 9/30/2016 $54,607,000.00
16 6/30/2016 $10,750,000.00
17 3/31/2016 $6,359,000.00
18 12/31/2015 $35,382,000.00
19 9/30/2015 $6,727,000.00
20 6/30/2015 $-23,043,000.00
21 3/31/2015 $-35,590,000.00
22 12/31/2014 $46,470,000.00
23 9/30/2014 $10,765,000.00
24 6/30/2014 $-2,929,000.00
25 3/31/2014 $-3,613,000.00
26 12/31/2013 $51,386,000.00
27 9/30/2013 $31,302,000.00
28 6/30/2013 $4,063,000.00
29 3/31/2013 $-4,953,000.00
30 12/31/2012 $60,944,000.00
31 9/30/2012 $44,723,000.00
32 6/30/2012 $29,265,000.00
33 3/31/2012 $-14,199,000.00
34 12/31/2011 $46,025,000.00
35 9/30/2011 $31,234,000.00
36 6/30/2011 $-5,677,000.00
37 3/31/2011 $-10,979,000.00
38 12/31/2010 $38,974,000.00
39 12/31/2009 $7,680,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $1,602,000.00
2 12/31/2019 $-1,079,000.00
3 9/30/2019 $-1,516,000.00
4 6/30/2019 $-884,000.00
5 3/31/2019 $-595,000.00
6 12/31/2018 $10,000.00
7 9/30/2018 $-668,000.00
8 6/30/2018 $-386,000.00
9 3/31/2018 $-488,000.00
10 12/31/2017 $-863,000.00
11 9/30/2017 $-887,000.00
12 6/30/2017 $-828,000.00
13 3/31/2017 $-1,233,000.00
14 12/31/2016 $-118,000.00
15 9/30/2016 $796,000.00
16 6/30/2016 $-456,000.00
17 3/31/2016 $-359,000.00
18 12/31/2015 $-538,000.00
19 9/30/2015 $-669,000.00
20 6/30/2015 $-186,000.00
21 3/31/2015 $-560,000.00
22 12/31/2014 $946,000.00
23 9/30/2014 $511,000.00
24 6/30/2014 $-1,541,000.00
25 3/31/2014 $-2,238,000.00
26 12/31/2013 $5,145,000.00
27 9/30/2013 $1,947,000.00
28 6/30/2013 $-745,000.00
29 3/31/2013 $66,000.00
30 12/31/2012 $495,000.00
31 9/30/2012 $1,231,000.00
32 6/30/2012 $-1,935,000.00
33 3/31/2012 $-1,632,000.00
34 12/31/2011 $-2,469,000.00
35 9/30/2011 $15,000.00
36 6/30/2011 $-2,602,000.00
37 3/31/2011 $-442,000.00
38 12/31/2010 $2,408,000.00
39 12/31/2009 $4,250,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $976,000.00
2 12/31/2019 $-1,292,000.00
3 9/30/2019 $-351,000.00
4 6/30/2019 $-28,000.00
5 3/31/2019 $53,000.00
6 12/31/2018 $1,094,000.00
7 9/30/2018 $936,000.00
8 6/30/2018 $-767,000.00
9 3/31/2018 $682,000.00
10 12/31/2017 $-961,000.00
11 9/30/2017 $-330,000.00
12 6/30/2017 $-1,664,000.00
13 3/31/2017 $-87,000.00
14 12/31/2016 $306,000.00
15 9/30/2016 $-1,059,000.00
16 6/30/2016 $-2,396,000.00
17 3/31/2016 $5,486,000.00
18 12/31/2015 $-1,219,000.00
19 9/30/2015 $-1,165,000.00
20 6/30/2015 $-2,311,000.00
21 3/31/2015 $-1,790,000.00
22 12/31/2014 $2,464,000.00
23 9/30/2014 $1,177,000.00
24 6/30/2014 $-336,000.00
25 3/31/2014 $-648,000.00
26 12/31/2013 $4,970,000.00
27 9/30/2013 $-525,000.00
28 6/30/2013 $-3,212,000.00
29 3/31/2013 $345,000.00
30 12/31/2012 $120,000.00
31 9/30/2012 $-193,000.00
32 6/30/2012 $-1,387,000.00
33 3/31/2012 $776,000.00
34 12/31/2011 $95,000.00
35 9/30/2011 $-686,000.00
36 6/30/2011 $-3,111,000.00
37 3/31/2011 $-6,526,000.00
38 12/31/2010 $1,887,000.00
39 12/31/2009 $-485,000.00
Financials: IncreaseDecreaseInTimeDeposits
Date Value
1 3/31/2020 $-8,229,000.00
2 12/31/2019 $-38,599,000.00
3 9/30/2019 $-34,764,000.00
4 6/30/2019 $-29,829,000.00
5 3/31/2019 $-20,169,000.00
6 12/31/2018 $-36,873,000.00
7 9/30/2018 $-27,951,000.00
8 6/30/2018 $-22,330,000.00
9 3/31/2018 $-13,022,000.00
10 12/31/2017 $-26,135,000.00
11 9/30/2017 $-14,847,000.00
12 6/30/2017 $-8,995,000.00
13 3/31/2017 $-1,834,000.00
14 12/31/2016 $-32,838,000.00
15 9/30/2016 $-31,896,000.00
16 6/30/2016 $-25,976,000.00
17 3/31/2016 $-21,472,000.00
18 12/31/2015 $-20,682,000.00
19 9/30/2015 $-16,257,000.00
20 6/30/2015 $-5,953,000.00
21 3/31/2015 $8,531,000.00
22 12/31/2014 $-3,728,000.00
23 9/30/2014 $10,462,000.00
24 6/30/2014 $11,652,000.00
25 3/31/2014 $19,031,000.00
26 12/31/2013 $-6,145,000.00
27 9/30/2013 $-6,831,000.00
28 6/30/2013 $-10,214,000.00
29 3/31/2013 $2,294,000.00
30 12/31/2012 $-28,196,000.00
31 9/30/2012 $-21,408,000.00
32 6/30/2012 $-14,369,000.00
33 3/31/2012 $11,013,000.00
34 12/31/2011 $-29,296,000.00
35 9/30/2011 $-30,880,000.00
36 6/30/2011 $-17,594,000.00
37 3/31/2011 $-9,634,000.00
38 12/31/2010 $-30,022,000.00
39 12/31/2009 $77,502,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 3/31/2020 $531,000.00
2 12/31/2019 $2,535,000.00
3 9/30/2019 $1,745,000.00
4 6/30/2019 $1,180,000.00
5 3/31/2019 $576,000.00
6 12/31/2018 $1,997,000.00
7 9/30/2018 $1,421,000.00
8 6/30/2018 $903,000.00
9 3/31/2018 $432,000.00
10 12/31/2017 $1,749,000.00
11 9/30/2017 $1,294,000.00
12 6/30/2017 $857,000.00
13 3/31/2017 $407,000.00
14 12/31/2016 $1,675,000.00
15 9/30/2016 $1,142,000.00
16 6/30/2016 $678,000.00
17 3/31/2016 $304,000.00
18 12/31/2015 $1,016,000.00
19 9/30/2015 $736,000.00
20 6/30/2015 $493,000.00
21 3/31/2015 $242,000.00
22 12/31/2014 $926,000.00
23 9/30/2014 $656,000.00
24 6/30/2014 $430,000.00
25 3/31/2014 $194,000.00
26 12/31/2013 $547,000.00
27 9/30/2013 $397,000.00
28 6/30/2013 $136,000.00
29 3/31/2013 $134,000.00
30 12/31/2012 $421,000.00
31 9/30/2012 $94,000.00
32 6/30/2012 $115,000.00
33 3/31/2012 $70,000.00
34 12/31/2011 $389,000.00
35 9/30/2011 $282,000.00
36 6/30/2011 $91,000.00
37 3/31/2011 $99,000.00
38 12/31/2010 $270,000.00
39 12/31/2009 $282,000.00
Financials: IntangibleAssetsNetIncludingGoodwill
Date Value
1 3/31/2020 $16,289,000.00
2 12/31/2019 $16,480,000.00
3 9/30/2019 $16,672,000.00
4 6/30/2019 $16,900,000.00
5 3/31/2019 $17,094,000.00
6 12/31/2018 $1,841,000.00
7 9/30/2018 $1,864,000.00
8 6/30/2018 $1,920,000.00
9 3/31/2018 $1,975,000.00
10 12/31/2017 $2,030,000.00
11 9/30/2017 $2,086,000.00
12 6/30/2017 $2,141,000.00
13 3/31/2017 $2,196,000.00
14 12/31/2016 $2,252,000.00
15 9/30/2016 $2,307,000.00
16 6/30/2016 $2,362,000.00
17 3/31/2016 $2,469,000.00
18 12/31/2015 --
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $14,345,000.00
2 12/31/2019 $59,563,000.00
3 9/30/2019 $44,755,000.00
4 6/30/2019 $15,127,000.00
5 3/31/2019 $14,427,000.00
6 12/31/2018 $52,701,000.00
7 9/30/2018 $38,951,000.00
8 6/30/2018 $12,990,000.00
9 3/31/2018 $12,530,000.00
10 12/31/2017 $45,949,000.00
11 9/30/2017 $33,902,000.00
12 6/30/2017 $11,320,000.00
13 3/31/2017 $10,817,000.00
14 12/31/2016 $41,009,000.00
15 9/30/2016 $30,491,000.00
16 6/30/2016 $10,257,000.00
17 3/31/2016 $9,904,000.00
18 12/31/2015 $38,753,000.00
19 9/30/2015 $29,021,000.00
20 6/30/2015 $19,289,000.00
21 3/31/2015 $9,526,000.00
22 12/31/2014 $36,693,000.00
23 9/30/2014 $27,164,000.00
24 6/30/2014 $18,062,000.00
25 3/31/2014 $9,000,000.00
26 12/31/2013 $37,261,000.00
27 9/30/2013 $9,321,000.00
28 6/30/2013 $9,161,000.00
29 3/31/2013 $9,477,000.00
30 12/31/2012 $40,337,000.00
31 9/30/2012 $10,341,000.00
32 6/30/2012 $10,075,000.00
33 3/31/2012 $10,570,000.00
34 12/31/2011 $41,631,000.00
35 9/30/2011 $10,249,000.00
36 6/30/2011 $10,646,000.00
37 3/31/2011 $10,894,000.00
38 12/31/2010 $42,478,000.00
39 12/31/2009 $42,067,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $12,338,000.00
2 12/31/2019 $50,534,000.00
3 9/30/2019 $37,891,000.00
4 6/30/2019 $12,847,000.00
5 3/31/2019 $12,031,000.00
6 12/31/2018 $44,955,000.00
7 9/30/2018 $11,568,000.00
8 6/30/2018 $21,893,000.00
9 3/31/2018 $10,729,000.00
10 12/31/2017 $39,112,000.00
11 9/30/2017 $29,029,000.00
12 6/30/2017 $19,142,000.00
13 3/31/2017 $9,384,000.00
14 12/31/2016 $35,435,000.00
15 9/30/2016 $26,254,000.00
16 6/30/2016 $8,796,000.00
17 3/31/2016 $8,451,000.00
18 12/31/2015 $32,871,000.00
19 9/30/2015 $24,572,000.00
20 6/30/2015 $16,215,000.00
21 3/31/2015 $7,911,000.00
22 12/31/2014 $29,464,000.00
23 9/30/2014 $21,632,000.00
24 6/30/2014 $14,282,000.00
25 3/31/2014 $7,094,000.00
26 12/31/2013 $29,918,000.00
27 9/30/2013 $7,487,000.00
28 6/30/2013 $14,999,000.00
29 3/31/2013 $7,647,000.00
30 12/31/2012 $33,148,000.00
31 9/30/2012 $25,122,000.00
32 6/30/2012 $16,660,000.00
33 3/31/2012 $8,867,000.00
34 12/31/2011 $35,084,000.00
35 9/30/2011 $8,794,000.00
36 6/30/2011 $17,991,000.00
37 3/31/2011 $9,033,000.00
38 12/31/2010 $37,087,000.00
39 12/31/2009 $36,598,000.00
Financials: InterestBearingDepositLiabilities
Date Value
1 3/31/2020 $231,276,000.00
2 12/31/2019 $239,258,000.00
3 9/30/2019 $239,547,000.00
4 6/30/2019 $238,175,000.00
5 3/31/2019 $241,292,000.00
6 12/31/2018 $252,202,000.00
7 9/30/2018 $510,553,000.00
8 6/30/2018 $465,087,000.00
9 3/31/2018 $462,551,000.00
10 12/31/2017 $260,221,000.00
11 9/30/2017 $433,466,000.00
12 6/30/2017 $426,798,000.00
13 3/31/2017 $407,784,000.00
14 12/31/2016 $405,569,000.00
15 9/30/2016 $394,525,000.00
16 6/30/2016 $385,609,000.00
17 3/31/2016 $392,325,000.00
18 12/31/2015 $315,658,000.00
19 9/30/2015 $295,209,000.00
20 6/30/2015 $276,103,000.00
21 3/31/2015 $266,552,000.00
22 12/31/2014 $298,160,000.00
23 9/30/2014 $265,308,000.00
24 6/30/2014 $269,055,000.00
25 3/31/2014 $269,634,000.00
26 12/31/2013 $273,390,000.00
27 9/30/2013 $257,390,000.00
28 6/30/2013 $243,087,000.00
29 3/31/2013 $237,542,000.00
30 12/31/2012 $239,592,000.00
31 9/30/2012 $223,687,000.00
32 6/30/2012 $207,307,000.00
33 3/31/2012 $178,332,000.00
34 12/31/2011 $179,597,000.00
35 12/31/2010 $162,258,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 3/31/2020 $22,813,000.00
2 12/31/2019 $59,266,000.00
3 9/30/2019 $56,099,000.00
4 6/30/2019 $19,319,000.00
5 3/31/2019 $30,425,000.00
6 12/31/2018 $23,673,000.00
7 9/30/2018 $69,920,000.00
8 6/30/2018 $15,690,000.00
9 3/31/2018 $17,376,000.00
10 12/31/2017 $48,991,000.00
11 9/30/2017 $65,702,000.00
12 6/30/2017 $73,434,000.00
13 3/31/2017 $42,744,000.00
14 12/31/2016 $51,988,000.00
15 9/30/2016 $65,431,000.00
16 6/30/2016 $51,345,000.00
17 3/31/2016 $70,781,000.00
18 12/31/2015 $41,462,000.00
19 9/30/2015 $16,745,000.00
20 6/30/2015 $7,453,000.00
21 3/31/2015 $10,802,000.00
22 12/31/2014 $14,473,000.00
23 9/30/2014 $15,272,000.00
24 6/30/2014 $16,068,000.00
25 3/31/2014 $20,146,000.00
26 12/31/2013 $20,146,000.00
27 9/30/2013 $20,379,000.00
28 6/30/2013 $20,810,000.00
29 3/31/2013 $23,604,000.00
30 12/31/2012 $23,312,000.00
31 9/30/2012 $23,893,000.00
32 6/30/2012 $24,035,000.00
33 3/31/2012 $24,165,000.00
34 12/31/2011 $26,676,000.00
35 12/31/2010 $39,470,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $1,359,000.00
2 12/31/2019 $6,028,000.00
3 9/30/2019 $4,534,000.00
4 6/30/2019 $1,632,000.00
5 3/31/2019 $1,423,000.00
6 12/31/2018 $5,155,000.00
7 9/30/2018 $1,304,000.00
8 6/30/2018 $2,595,000.00
9 3/31/2018 $1,185,000.00
10 12/31/2017 $4,587,000.00
11 9/30/2017 $3,409,000.00
12 6/30/2017 $2,228,000.00
13 3/31/2017 $1,083,000.00
14 12/31/2016 $4,778,000.00
15 9/30/2016 $3,694,000.00
16 6/30/2016 $1,040,000.00
17 3/31/2016 $1,600,000.00
18 12/31/2015 $4,983,000.00
19 9/30/2015 $3,602,000.00
20 6/30/2015 $1,168,000.00
21 3/31/2015 $1,157,000.00
22 12/31/2014 $4,092,000.00
23 9/30/2014 $2,853,000.00
24 6/30/2014 $1,699,000.00
25 3/31/2014 $827,000.00
26 12/31/2013 $3,478,000.00
27 9/30/2013 $825,000.00
28 6/30/2013 $875,000.00
29 3/31/2013 $971,000.00
30 12/31/2012 $5,229,000.00
31 9/30/2012 $4,137,000.00
32 6/30/2012 $3,958,000.00
33 3/31/2012 $1,550,000.00
34 12/31/2011 $7,476,000.00
35 9/30/2011 $5,836,000.00
36 6/30/2011 $4,358,000.00
37 3/31/2011 $2,229,000.00
38 12/31/2010 $9,397,000.00
39 12/31/2009 $13,276,000.00
Financials: InterestExpenseDemandDepositAccounts
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $480,000.00
3 9/30/2019 $372,000.00
4 6/30/2019 $255,000.00
5 3/31/2019 $126,000.00
6 12/31/2018 $414,000.00
7 9/30/2018 $712,000.00
8 6/30/2018 $169,000.00
9 3/31/2018 $221,000.00
10 12/31/2017 $274,000.00
11 9/30/2017 $528,000.00
12 6/30/2017 $184,000.00
13 3/31/2017 $148,000.00
14 12/31/2016 $201,000.00
15 9/30/2016 $388,000.00
16 6/30/2016 $130,000.00
17 3/31/2016 $122,000.00
18 12/31/2015 $460,000.00
19 9/30/2015 $339,000.00
20 6/30/2015 $223,000.00
21 3/31/2015 $116,000.00
22 12/31/2014 $471,000.00
23 9/30/2014 $362,000.00
24 6/30/2014 $239,000.00
25 3/31/2014 $121,000.00
26 12/31/2013 $485,000.00
27 9/30/2013 $364,000.00
28 6/30/2013 $112,000.00
29 3/31/2013 $139,000.00
30 12/31/2012 $610,000.00
31 9/30/2012 $147,000.00
32 6/30/2012 $310,000.00
33 3/31/2012 $157,000.00
34 12/31/2011 $787,000.00
35 9/30/2011 $621,000.00
36 6/30/2011 $204,000.00
37 3/31/2011 $226,000.00
38 12/31/2010 $968,000.00
39 12/31/2009 $1,015,000.00
Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
Date Value
1 3/31/2020 --
2 12/31/2019 $247,000.00
3 9/30/2019 $247,000.00
4 6/30/2019 $247,000.00
5 3/31/2019 $55,000.00
6 12/31/2018 $435,000.00
7 9/30/2018 $435,000.00
8 6/30/2018 $314,000.00
9 3/31/2018 $47,000.00
10 12/31/2017 $3,000.00
11 9/30/2017 $3,000.00
12 6/30/2017 $3,000.00
13 3/31/2017 --
14 12/31/2016 $484,000.00
15 9/30/2015 $1,187,000.00
16 6/30/2015 $712,000.00
17 9/30/2014 $52,000.00
18 6/30/2014 $-176,000.00
19 6/30/2013 $-48,000.00
20 3/31/2013 --
21 12/31/2012 $85,000.00
22 9/30/2012 $99,000.00
23 6/30/2012 $-47,000.00
24 3/31/2012 $150,000.00
25 12/31/2011 $579,000.00
26 9/30/2011 $447,000.00
27 6/30/2011 $148,000.00
28 3/31/2011 $164,000.00
29 12/31/2010 $626,000.00
30 12/31/2009 $1,990,000.00
Financials: InterestExpenseJuniorSubordinatedDebentures
Date Value
1 3/31/2020 $90,000.00
2 12/31/2019 $426,000.00
3 9/30/2019 $329,000.00
4 6/30/2019 $223,000.00
5 3/31/2019 $113,000.00
6 12/31/2018 $385,000.00
7 9/30/2018 $283,000.00
8 6/30/2018 $179,000.00
9 3/31/2018 $82,000.00
10 12/31/2017 $287,000.00
11 9/30/2017 $211,000.00
12 6/30/2017 $71,000.00
13 3/31/2017 $66,000.00
14 12/31/2016 $235,000.00
15 9/30/2016 $172,000.00
16 6/30/2016 $113,000.00
17 3/31/2016 $54,000.00
18 12/31/2015 $195,000.00
19 9/30/2015 $143,000.00
20 6/30/2015 $96,000.00
21 3/31/2015 $47,000.00
22 12/31/2014 $363,000.00
23 9/30/2014 $94,000.00
24 6/30/2014 $187,000.00
25 12/31/2013 $375,000.00
Financials: InterestExpenseLongTermDebt
Date Value
1 3/31/2019 $239,000.00
2 12/31/2018 $1,077,000.00
3 9/30/2018 $825,000.00
4 6/30/2018 $560,000.00
5 3/31/2018 $281,000.00
6 12/31/2017 $1,165,000.00
7 9/30/2017 $880,000.00
8 6/30/2017 $295,000.00
9 3/31/2017 $293,000.00
10 12/31/2016 $1,183,000.00
Financials: InterestExpenseMoneyMarketDeposits
Date Value
1 3/31/2020 $403,000.00
2 12/31/2019 $1,599,000.00
3 9/30/2019 $1,120,000.00
4 6/30/2019 $669,000.00
5 3/31/2019 $289,000.00
6 12/31/2018 $646,000.00
7 9/30/2018 $172,000.00
8 6/30/2018 $267,000.00
9 3/31/2018 $132,000.00
10 12/31/2017 $470,000.00
11 12/31/2016 $322,000.00
Financials: InterestExpenseOtherLongTermDebt
Date Value
1 3/31/2020 $184,000.00
2 12/31/2019 $806,000.00
3 9/30/2019 $623,000.00
4 6/30/2019 $440,000.00
5 3/31/2019 $239,000.00
6 12/31/2018 $1,077,000.00
7 9/30/2018 $265,000.00
8 6/30/2018 $560,000.00
Financials: InterestExpenseSavingsDeposits
Date Value
1 3/31/2020 $118,000.00
2 12/31/2019 $493,000.00
3 9/30/2019 $365,000.00
4 6/30/2019 $234,000.00
5 3/31/2019 $111,000.00
6 12/31/2018 $288,000.00
7 9/30/2018 $196,000.00
8 6/30/2018 $123,000.00
9 3/31/2018 $59,000.00
10 12/31/2017 $200,000.00
11 9/30/2017 $146,000.00
12 6/30/2017 $47,000.00
13 3/31/2017 $47,000.00
14 12/31/2016 $174,000.00
15 9/30/2016 $129,000.00
16 6/30/2016 $41,000.00
17 3/31/2016 $45,000.00
18 12/31/2015 $213,000.00
19 9/30/2015 $162,000.00
20 6/30/2015 $109,000.00
21 3/31/2015 $54,000.00
22 12/31/2014 $228,000.00
23 9/30/2014 $173,000.00
24 6/30/2014 $114,000.00
25 3/31/2014 $57,000.00
26 12/31/2013 $254,000.00
27 9/30/2013 $61,000.00
28 6/30/2013 $62,000.00
29 3/31/2013 $71,000.00
30 12/31/2012 $394,000.00
31 9/30/2012 $311,000.00
32 6/30/2012 $105,000.00
33 3/31/2012 $116,000.00
34 12/31/2011 $792,000.00
35 9/30/2011 $647,000.00
36 6/30/2011 $229,000.00
37 3/31/2011 $246,000.00
38 12/31/2010 $921,000.00
39 12/31/2009 $963,000.00
Financials: InterestExpenseTimeDeposits
Date Value
1 3/31/2020 $464,000.00
2 12/31/2019 $1,977,000.00
3 9/30/2019 $1,478,000.00
4 6/30/2019 $497,000.00
5 3/31/2019 $490,000.00
6 12/31/2018 $1,910,000.00
7 9/30/2018 $1,448,000.00
8 6/30/2018 $983,000.00
9 3/31/2018 $495,000.00
10 12/31/2017 $2,188,000.00
11 9/30/2017 $1,641,000.00
12 6/30/2017 $545,000.00
13 3/31/2017 $529,000.00
14 12/31/2016 $2,179,000.00
15 9/30/2016 $1,636,000.00
16 6/30/2016 $1,112,000.00
17 3/31/2016 $597,000.00
18 12/31/2015 $2,356,000.00
19 9/30/2015 $1,771,000.00
20 6/30/2015 $1,185,000.00
21 3/31/2015 $591,000.00
22 12/31/2014 $2,608,000.00
23 9/30/2014 $650,000.00
24 6/30/2014 $1,335,000.00
25 3/31/2014 $662,000.00
26 12/31/2013 $2,625,000.00
27 9/30/2013 $1,990,000.00
28 6/30/2013 $654,000.00
29 3/31/2013 $697,000.00
30 12/31/2012 $3,697,000.00
31 9/30/2012 $2,936,000.00
32 6/30/2012 $1,005,000.00
33 3/31/2012 $1,065,000.00
34 12/31/2011 $4,912,000.00
35 9/30/2011 $3,789,000.00
36 6/30/2011 $1,272,000.00
37 3/31/2011 $1,313,000.00
38 12/31/2010 $6,151,000.00
39 12/31/2009 $7,628,000.00
Financials: InterestIncomeDepositsWithFinancialInstitutions
Date Value
1 3/31/2020 $154,000.00
2 12/31/2019 $1,112,000.00
3 9/30/2019 $772,000.00
4 6/30/2019 $464,000.00
5 3/31/2019 $245,000.00
6 12/31/2018 $952,000.00
7 9/30/2018 $518,000.00
8 6/30/2018 $264,000.00
9 3/31/2018 $129,000.00
10 12/31/2017 $772,000.00
11 9/30/2017 $548,000.00
12 6/30/2017 $270,000.00
13 3/31/2017 $114,000.00
14 12/31/2016 $332,000.00
15 9/30/2016 $82,000.00
16 6/30/2016 $65,000.00
17 3/31/2016 $75,000.00
18 12/31/2015 $206,000.00
19 9/30/2015 $40,000.00
20 6/30/2015 $127,000.00
21 3/31/2015 $71,000.00
22 12/31/2014 $479,000.00
23 9/30/2014 $122,000.00
24 6/30/2014 $264,000.00
25 3/31/2014 $140,000.00
26 12/31/2013 $535,000.00
27 9/30/2013 $130,000.00
28 6/30/2013 $131,000.00
29 3/31/2013 $138,000.00
30 12/31/2012 $595,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $10,136,000.00
2 12/31/2019 $53,535,000.00
3 9/30/2019 $13,722,000.00
4 6/30/2019 $13,495,000.00
5 3/31/2019 $13,004,000.00
6 12/31/2018 $47,546,000.00
7 9/30/2018 $12,127,000.00
8 6/30/2018 $22,925,000.00
9 3/31/2018 $11,345,000.00
10 12/31/2017 $40,412,000.00
11 9/30/2017 $29,993,000.00
12 6/30/2017 $9,875,000.00
13 3/31/2017 $9,534,000.00
14 12/31/2016 $36,231,000.00
15 9/30/2016 $26,797,000.00
16 6/30/2016 $17,521,000.00
17 3/31/2016 $8,304,000.00
18 12/31/2015 $33,770,000.00
19 9/30/2015 $25,419,000.00
20 6/30/2015 $16,964,000.00
21 3/31/2015 $8,369,000.00
22 12/31/2014 $29,426,000.00
23 9/30/2014 $21,811,000.00
24 6/30/2014 $14,913,000.00
25 3/31/2014 $8,173,000.00
26 12/31/2013 $31,033,000.00
27 9/30/2013 $8,196,000.00
28 6/30/2013 $14,342,000.00
29 3/31/2013 $7,456,000.00
30 12/31/2012 $25,708,000.00
31 9/30/2012 $21,504,000.00
32 6/30/2012 $7,061,000.00
33 3/31/2012 $7,225,000.00
34 12/31/2011 $25,164,000.00
35 9/30/2011 $18,478,000.00
36 6/30/2011 $12,202,000.00
37 3/31/2011 $6,265,000.00
38 12/31/2010 $20,231,000.00
39 12/31/2009 $19,316,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $12,986,000.00
2 12/31/2019 $53,535,000.00
3 9/30/2019 $40,221,000.00
4 6/30/2019 $26,499,000.00
5 3/31/2019 $13,004,000.00
6 12/31/2018 $12,494,000.00
7 9/30/2018 $12,127,000.00
8 6/30/2018 $22,925,000.00
9 3/31/2018 $11,345,000.00
10 12/31/2017 $41,362,000.00
11 9/30/2017 $30,493,000.00
12 6/30/2017 $10,175,000.00
13 3/31/2017 $9,734,000.00
14 12/31/2016 $9,434,000.00
15 9/30/2016 $26,797,000.00
16 6/30/2016 $9,217,000.00
17 3/31/2016 $8,304,000.00
18 12/31/2015 $33,770,000.00
19 9/30/2015 $25,419,000.00
20 6/30/2015 $8,595,000.00
21 3/31/2015 $8,369,000.00
22 12/31/2014 $32,601,000.00
23 9/30/2014 $24,311,000.00
24 6/30/2014 $16,363,000.00
25 3/31/2014 $8,173,000.00
26 12/31/2013 $8,494,000.00
27 9/30/2013 $8,496,000.00
28 6/30/2013 $8,287,000.00
29 3/31/2013 $8,506,000.00
30 12/31/2012 $35,108,000.00
31 9/30/2012 $9,115,000.00
32 6/30/2012 $8,714,000.00
33 3/31/2012 $8,525,000.00
34 12/31/2011 $34,155,000.00
35 9/30/2011 $8,444,000.00
36 6/30/2011 $17,182,000.00
37 3/31/2011 $8,704,000.00
38 12/31/2010 $33,081,000.00
39 12/31/2009 $28,791,000.00
Financials: InterestIncomeSecuritiesTaxable
Date Value
1 3/31/2020 $1,582,000.00
2 12/31/2019 $6,673,000.00
3 9/30/2019 $5,106,000.00
4 6/30/2019 $3,497,000.00
5 3/31/2019 $1,764,000.00
6 12/31/2018 $5,165,000.00
7 9/30/2018 $3,696,000.00
8 6/30/2018 $2,487,000.00
9 3/31/2018 $1,209,000.00
10 12/31/2017 $3,921,000.00
11 9/30/2017 $2,710,000.00
12 6/30/2017 $1,661,000.00
13 3/31/2017 $789,000.00
14 12/31/2016 $2,986,000.00
15 9/30/2016 $2,281,000.00
16 6/30/2016 $1,592,000.00
17 3/31/2016 $784,000.00
18 12/31/2015 $3,284,000.00
19 9/30/2015 $2,489,000.00
20 6/30/2015 $1,746,000.00
21 3/31/2015 $945,000.00
22 12/31/2014 $4,214,000.00
23 9/30/2014 $3,230,000.00
24 6/30/2014 $2,229,000.00
25 3/31/2014 $1,114,000.00
26 12/31/2013 $4,198,000.00
27 9/30/2013 $1,031,000.00
28 6/30/2013 $1,022,000.00
29 3/31/2013 $1,069,000.00
30 12/31/2012 $4,195,000.00
Financials: InterestIncomeSecuritiesTaxExempt
Date Value
1 3/31/2020 $271,000.00
2 12/31/2019 $1,244,000.00
3 9/30/2019 $986,000.00
4 6/30/2019 $715,000.00
5 3/31/2019 $387,000.00
6 12/31/2018 $1,629,000.00
7 9/30/2018 $400,000.00
8 6/30/2018 $876,000.00
9 3/31/2018 $463,000.00
10 12/31/2017 $2,144,000.00
11 9/30/2017 $1,615,000.00
12 6/30/2017 $534,000.00
13 3/31/2017 $530,000.00
14 12/31/2016 $2,256,000.00
15 9/30/2016 $1,734,000.00
16 6/30/2016 $1,182,000.00
17 3/31/2016 $594,000.00
18 12/31/2015 $2,392,000.00
19 9/30/2015 $1,793,000.00
20 6/30/2015 $602,000.00
21 3/31/2015 $599,000.00
22 12/31/2014 $2,536,000.00
23 9/30/2014 $1,916,000.00
24 6/30/2014 $1,287,000.00
25 3/31/2014 $652,000.00
26 12/31/2013 $2,610,000.00
27 9/30/2013 $673,000.00
28 6/30/2013 $656,000.00
29 3/31/2013 $623,000.00
30 12/31/2012 $2,399,000.00
31 9/30/2012 $612,000.00
32 6/30/2012 $585,000.00
33 3/31/2012 $580,000.00
34 12/31/2011 $2,014,000.00
35 9/30/2011 $1,480,000.00
36 6/30/2011 $1,010,000.00
37 3/31/2011 $532,000.00
38 12/31/2010 $1,692,000.00
39 12/31/2009 $1,164,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $1,167,000.00
2 12/31/2019 $6,029,000.00
3 9/30/2019 $4,336,000.00
4 6/30/2019 $3,033,000.00
5 3/31/2019 $1,232,000.00
6 12/31/2018 $5,171,000.00
7 9/30/2018 $3,735,000.00
8 6/30/2018 $2,560,000.00
9 3/31/2018 $1,043,000.00
10 12/31/2017 $4,581,000.00
11 9/30/2017 $3,233,000.00
12 6/30/2017 $2,238,000.00
13 3/31/2017 $924,000.00
14 12/31/2016 $5,142,000.00
15 9/30/2016 $3,884,000.00
16 12/31/2015 $4,628,000.00
Financials: InterestReceivable
Date Value
1 12/31/2019 $4,678,000.00
2 12/31/2018 $4,609,000.00
3 12/31/2017 $4,462,000.00
4 12/31/2016 $4,044,000.00
5 12/31/2015 $3,881,000.00
6 12/31/2014 $3,755,000.00
7 12/31/2013 $3,630,000.00
8 12/31/2012 $1,222,000.00
9 12/31/2011 $1,565,000.00
Financials: InvestmentIncomeDividend
Date Value
1 3/31/2020 $130,000.00
2 12/31/2019 $507,000.00
3 9/30/2019 $376,000.00
4 6/30/2019 $124,000.00
5 3/31/2019 $121,000.00
6 12/31/2018 $480,000.00
7 9/30/2018 $279,000.00
8 6/30/2018 $175,000.00
9 3/31/2018 $80,000.00
10 12/31/2017 $318,000.00
11 9/30/2017 $80,000.00
12 6/30/2017 $54,000.00
13 3/31/2017 $103,000.00
14 12/31/2016 $644,000.00
15 9/30/2016 $291,000.00
16 6/30/2016 $99,000.00
17 3/31/2016 $90,000.00
18 12/31/2015 $630,000.00
19 12/31/2014 $345,000.00
Financials: JuniorSubordinatedNotes
Date Value
1 3/31/2020 $10,310,000.00
2 12/31/2019 $10,310,000.00
3 9/30/2019 $10,310,000.00
4 6/30/2019 $10,310,000.00
5 3/31/2019 $10,310,000.00
6 12/31/2018 $10,310,000.00
7 9/30/2018 $10,310,000.00
8 6/30/2018 $10,310,000.00
9 3/31/2018 $10,310,000.00
10 12/31/2017 $10,310,000.00
11 9/30/2017 $10,310,000.00
12 6/30/2017 $10,310,000.00
13 3/31/2017 $10,310,000.00
14 12/31/2016 $10,310,000.00
15 9/30/2016 $10,310,000.00
16 6/30/2016 $10,310,000.00
17 3/31/2016 $10,310,000.00
18 12/31/2015 $10,310,000.00
19 12/31/2014 $10,310,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $5,887,000.00
2 12/31/2019 $20,804,000.00
3 9/30/2019 $15,880,000.00
4 6/30/2019 $10,875,000.00
5 3/31/2019 $5,729,000.00
6 12/31/2018 $18,709,000.00
7 9/30/2018 $4,529,000.00
8 6/30/2018 $9,368,000.00
9 3/31/2018 $4,855,000.00
10 12/31/2017 $17,819,000.00
11 9/30/2017 $13,296,000.00
12 6/30/2017 $4,147,000.00
13 3/31/2017 $4,858,000.00
14 12/31/2016 $16,425,000.00
15 9/30/2016 $12,188,000.00
16 6/30/2016 $4,086,000.00
17 3/31/2016 $4,229,000.00
18 12/31/2015 $14,303,000.00
19 9/30/2015 $3,208,000.00
20 6/30/2015 $7,485,000.00
21 3/31/2015 $3,910,000.00
22 12/31/2014 $14,965,000.00
23 9/30/2014 $3,520,000.00
24 6/30/2014 $7,144,000.00
25 3/31/2014 $3,622,000.00
26 12/31/2013 $12,035,000.00
27 9/30/2013 $8,863,000.00
28 6/30/2013 $3,074,000.00
29 3/31/2013 $2,924,000.00
30 12/31/2012 $11,030,000.00
31 9/30/2012 $2,732,000.00
32 6/30/2012 $12,460,000.00
33 3/31/2012 $3,058,000.00
34 12/31/2011 $9,957,000.00
35 9/30/2011 $7,110,000.00
36 6/30/2011 $4,017,000.00
37 3/31/2011 $4,214,000.00
38 12/31/2010 $8,865,000.00
39 12/31/2009 $10,882,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 3/31/2020 $3,702,000.00
2 12/31/2019 $4,202,000.00
3 9/30/2019 $4,438,000.00
4 6/30/2019 $4,391,000.00
5 3/31/2019 $4,608,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 3/31/2020 $576,000.00
2 12/31/2019 $737,000.00
3 9/30/2019 $1,032,000.00
4 6/30/2019 $1,032,000.00
5 3/31/2019 $1,033,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 3/31/2020 $703,000.00
2 12/31/2019 $961,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 3/31/2020 $280,000.00
2 12/31/2019 $295,000.00
3 9/30/2019 $342,000.00
4 6/30/2019 $335,000.00
5 3/31/2019 $335,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 3/31/2020 $327,000.00
2 12/31/2019 $342,000.00
3 9/30/2019 $888,000.00
4 6/30/2019 $807,000.00
5 3/31/2019 $807,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 3/31/2020 $863,000.00
2 12/31/2019 $888,000.00
3 9/30/2019 $979,000.00
4 6/30/2019 $899,000.00
5 3/31/2019 $899,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 3/31/2020 $953,000.00
2 12/31/2019 $979,000.00
3 9/30/2019 $961,000.00
4 6/30/2019 $884,000.00
5 3/31/2019 $884,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $236,000.00
2 6/30/2019 $434,000.00
3 3/31/2019 $650,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 3/31/2020 $267,000.00
2 12/31/2019 $347,000.00
3 9/30/2019 $376,000.00
4 6/30/2019 $397,000.00
5 3/31/2019 $428,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,290,222,000.00
2 12/31/2019 $1,305,138,000.00
3 9/30/2019 $1,300,790,000.00
4 6/30/2019 $1,274,133,000.00
5 3/31/2019 $1,309,393,000.00
6 12/31/2018 $1,168,783,000.00
7 9/30/2018 $1,182,500,000.00
8 6/30/2018 $1,151,426,000.00
9 3/31/2018 $1,117,853,000.00
10 12/31/2017 $1,142,157,000.00
11 9/30/2017 $1,103,476,000.00
12 6/30/2017 $1,086,142,000.00
13 3/31/2017 $1,046,288,000.00
14 12/31/2016 $1,046,886,000.00
15 9/30/2016 $1,016,725,000.00
16 6/30/2016 $977,704,000.00
17 3/31/2016 $986,365,000.00
18 12/31/2015 $924,919,000.00
19 9/30/2015 $882,054,000.00
20 6/30/2015 $876,505,000.00
21 3/31/2015 $879,965,000.00
22 12/31/2014 $893,590,000.00
23 9/30/2014 $875,797,000.00
24 6/30/2014 $863,026,000.00
25 3/31/2014 $869,210,000.00
26 12/31/2013 $854,555,000.00
27 9/30/2013 $829,049,000.00
28 6/30/2013 $849,742,000.00
29 3/31/2013 $869,734,000.00
30 12/31/2012 $869,103,000.00
31 9/30/2012 $835,097,000.00
32 6/30/2012 $848,954,000.00
33 3/31/2012 $817,005,000.00
34 12/31/2011 $827,101,000.00
35 12/31/2010 $835,406,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $1,455,880,000.00
2 12/31/2019 $1,479,616,000.00
3 9/30/2019 $1,472,427,000.00
4 6/30/2019 $1,441,986,000.00
5 3/31/2019 $1,471,491,000.00
6 12/31/2018 $1,307,104,000.00
7 9/30/2018 $1,315,469,000.00
8 6/30/2018 $1,281,504,000.00
9 3/31/2018 $1,245,575,000.00
10 12/31/2017 $1,269,421,000.00
11 9/30/2017 $1,231,881,000.00
12 6/30/2017 $1,212,094,000.00
13 3/31/2017 $1,142,751,000.00
14 12/31/2016 $1,140,992,000.00
15 9/30/2016 $1,111,018,000.00
16 6/30/2016 $1,070,192,000.00
17 3/31/2016 $1,077,083,000.00
18 12/31/2015 $1,015,441,000.00
19 9/30/2015 $990,729,000.00
20 6/30/2015 $983,055,000.00
21 3/31/2015 $985,402,000.00
22 12/31/2014 $997,192,000.00
23 9/30/2014 $977,757,000.00
24 6/30/2014 $963,716,000.00
25 3/31/2014 $969,997,000.00
26 12/31/2013 $956,342,000.00
27 9/30/2013 $931,817,000.00
28 6/30/2013 $956,612,000.00
29 3/31/2013 $978,515,000.00
30 12/31/2012 $979,424,000.00
31 9/30/2012 $946,450,000.00
32 6/30/2012 $962,545,000.00
33 3/31/2012 $930,584,000.00
34 12/31/2011 $940,691,000.00
35 12/31/2010 $939,133,000.00
Financials: LiabilitiesAssumed1
Date Value
1 3/31/2020 --
2 12/31/2019 $191,154,000.00
3 9/30/2019 $191,154,000.00
4 6/30/2019 $191,154,000.00
5 3/31/2019 $191,154,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $149,239,000.00
15 9/30/2016 $149,239,000.00
16 6/30/2016 $149,239,000.00
17 3/31/2016 $149,238,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 12/31/2014 --
Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue
Date Value
1 3/31/2020 $123,000.00
2 12/31/2019 $536,000.00
3 9/30/2019 $410,000.00
4 6/30/2019 $284,000.00
5 3/31/2019 $129,000.00
6 12/31/2018 $512,000.00
7 9/30/2018 $384,000.00
8 6/30/2018 $256,000.00
9 3/31/2018 $129,000.00
10 12/31/2017 $548,000.00
11 9/30/2017 $413,000.00
12 6/30/2017 $279,000.00
13 3/31/2017 $144,000.00
14 12/31/2016 $613,000.00
15 9/30/2016 $461,000.00
16 6/30/2016 $309,000.00
17 3/31/2016 $156,000.00
18 12/31/2015 $641,000.00
19 9/30/2015 $482,000.00
20 6/30/2015 $324,000.00
21 3/31/2015 $165,000.00
22 12/31/2014 $628,000.00
23 9/30/2014 $459,000.00
24 6/30/2014 $288,000.00
25 3/31/2014 $126,000.00
26 12/31/2013 $709,000.00
27 9/30/2013 $576,000.00
28 6/30/2013 $268,000.00
29 3/31/2013 $129,000.00
30 12/31/2012 $384,000.00
31 9/30/2012 $278,000.00
32 6/30/2012 $186,000.00
33 3/31/2012 $93,000.00
34 12/31/2011 $772,000.00
35 9/30/2011 $673,000.00
36 6/30/2011 $576,000.00
37 3/31/2011 $93,000.00
38 12/31/2010 $372,000.00
39 12/31/2009 $1,564,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2020 $15,067,000.00
2 12/31/2019 $12,231,000.00
3 9/30/2019 $12,285,000.00
4 6/30/2019 $12,445,000.00
5 3/31/2019 $12,242,000.00
6 12/31/2018 $12,292,000.00
7 9/30/2018 $12,392,000.00
8 6/30/2018 $12,388,000.00
9 3/31/2018 $12,295,000.00
10 12/31/2017 $11,925,000.00
11 9/30/2017 $11,692,000.00
12 6/30/2017 $11,688,000.00
13 3/31/2017 $11,641,000.00
14 12/31/2016 $11,544,000.00
15 9/30/2016 $11,849,000.00
16 6/30/2016 $11,864,000.00
17 3/31/2016 $11,495,000.00
18 12/31/2015 $11,180,000.00
19 9/30/2015 $10,891,000.00
20 6/30/2015 $11,402,000.00
21 3/31/2015 $11,296,000.00
22 12/31/2014 $10,820,000.00
23 9/30/2014 $10,400,000.00
24 6/30/2014 $9,882,000.00
25 3/31/2014 $9,748,000.00
26 12/31/2013 $14,172,000.00
27 9/30/2013 $13,542,000.00
28 6/30/2013 $13,133,000.00
29 3/31/2013 $11,350,000.00
30 12/31/2012 $11,103,000.00
31 9/30/2012 $10,560,000.00
32 6/30/2012 $12,497,000.00
33 3/31/2012 $11,373,000.00
34 12/31/2011 $10,622,000.00
35 12/31/2010 $12,841,000.00
Financials: LoansAndLeasesReceivableDeferredIncome
Date Value
1 3/31/2020 $2,129,000.00
2 12/31/2019 $2,162,000.00
3 9/30/2019 $1,980,000.00
4 6/30/2019 $2,005,000.00
5 3/31/2019 $1,992,000.00
6 12/31/2018 $1,927,000.00
7 9/30/2018 $1,757,000.00
8 6/30/2018 $1,763,000.00
9 3/31/2018 $1,713,000.00
10 12/31/2017 $1,710,000.00
11 9/30/2017 $1,770,000.00
12 6/30/2017 $1,541,000.00
13 3/31/2017 $1,446,000.00
14 12/31/2016 $1,324,000.00
15 9/30/2016 $-1,155,000.00
16 6/30/2016 $-1,028,000.00
17 3/31/2016 $-985,000.00
18 12/31/2015 $870,000.00
19 9/30/2015 $-718,000.00
20 6/30/2015 $-403,000.00
21 3/31/2015 $315,000.00
22 12/31/2014 $-157,000.00
23 9/30/2014 $-184,000.00
24 6/30/2014 $-204,000.00
25 3/31/2014 $-320,000.00
26 12/31/2013 $303,000.00
27 9/30/2013 $282,000.00
28 6/30/2013 $335,000.00
29 3/31/2013 $308,000.00
30 12/31/2012 $312,000.00
31 9/30/2012 $216,000.00
32 6/30/2012 $160,000.00
33 12/31/2011 $37,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 3/31/2020 $1,052,245,000.00
2 12/31/2019 $1,032,903,000.00
3 9/30/2019 $1,033,082,000.00
4 6/30/2019 $1,036,724,000.00
5 3/31/2019 $1,034,606,000.00
6 12/31/2018 $946,251,000.00
7 9/30/2018 $927,480,000.00
8 6/30/2018 $936,816,000.00
9 3/31/2018 $900,420,000.00
10 12/31/2017 $879,835,000.00
11 9/30/2017 $824,874,000.00
12 6/30/2017 $815,388,000.00
13 3/31/2017 $810,194,000.00
14 12/31/2016 $804,211,000.00
15 9/30/2016 $779,019,000.00
16 6/30/2016 $754,140,000.00
17 3/31/2016 $724,243,000.00
18 12/31/2015 $716,639,000.00
19 9/30/2015 $718,533,000.00
20 6/30/2015 $699,774,000.00
21 3/31/2015 $699,229,000.00
22 12/31/2014 $660,898,000.00
23 9/30/2014 $649,695,000.00
24 6/30/2014 $619,418,000.00
25 3/31/2014 $607,369,000.00
26 12/31/2013 $597,995,000.00
27 9/30/2013 $594,844,000.00
28 6/30/2013 $617,733,000.00
29 3/31/2013 $612,916,000.00
30 12/31/2012 $664,363,000.00
31 9/30/2012 $604,695,000.00
32 6/30/2012 $596,105,000.00
33 3/31/2012 $590,784,000.00
34 12/31/2011 $594,409,000.00
35 12/31/2010 $600,706,000.00
Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
Date Value
1 3/31/2020 $58,000.00
2 12/31/2019 $254,000.00
3 9/30/2019 $484,000.00
4 6/30/2019 $229,000.00
5 3/31/2019 $158,000.00
6 12/31/2018 $166,000.00
7 9/30/2018 $40,000.00
8 6/30/2018 $84,000.00
9 3/31/2018 $43,000.00
10 12/31/2017 $226,000.00
11 9/30/2017 $222,000.00
12 6/30/2017 $76,000.00
13 3/31/2017 $104,000.00
14 12/31/2016 $353,000.00
15 9/30/2016 $249,000.00
16 6/30/2016 $175,000.00
17 3/31/2016 $84,000.00
18 12/31/2015 $228,000.00
19 9/30/2015 $127,000.00
20 6/30/2015 $209,000.00
21 3/31/2015 $163,000.00
22 12/31/2014 $649,000.00
23 9/30/2014 $212,000.00
24 6/30/2014 $328,000.00
25 3/31/2014 $188,000.00
26 12/31/2013 $722,000.00
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 3/31/2020 $1,054,374,000.00
2 12/31/2019 $1,035,065,000.00
3 9/30/2019 $1,035,062,000.00
4 6/30/2019 $1,038,729,000.00
5 3/31/2019 $1,036,598,000.00
6 12/31/2018 $948,178,000.00
7 9/30/2018 $929,237,000.00
8 6/30/2018 $938,579,000.00
9 3/31/2018 $902,133,000.00
10 12/31/2017 $881,545,000.00
11 9/30/2017 $826,644,000.00
12 6/30/2017 $816,929,000.00
13 3/31/2017 $811,640,000.00
14 12/31/2016 $805,535,000.00
15 9/30/2016 $780,174,000.00
16 6/30/2016 $755,168,000.00
17 3/31/2016 $725,228,000.00
18 12/31/2015 $717,509,000.00
19 9/30/2015 $719,251,000.00
20 6/30/2015 $700,177,000.00
21 3/31/2015 $699,544,000.00
22 12/31/2014 $661,055,000.00
23 9/30/2014 $649,879,000.00
24 6/30/2014 $619,622,000.00
25 12/31/2013 $598,298,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $1,039,307,000.00
2 12/31/2019 $1,022,834,000.00
3 9/30/2019 $1,022,777,000.00
4 6/30/2019 $1,026,284,000.00
5 3/31/2019 $1,024,356,000.00
6 12/31/2018 $935,886,000.00
7 9/30/2018 $916,845,000.00
8 6/30/2018 $926,191,000.00
9 3/31/2018 $889,838,000.00
10 12/31/2017 $869,620,000.00
11 9/30/2017 $814,952,000.00
12 6/30/2017 $805,241,000.00
13 3/31/2017 $799,999,000.00
14 12/31/2016 $793,991,000.00
15 9/30/2016 $768,325,000.00
16 6/30/2016 $743,304,000.00
17 3/31/2016 $713,733,000.00
18 12/31/2015 $706,329,000.00
19 9/30/2015 $708,360,000.00
20 6/30/2015 $688,775,000.00
21 3/31/2015 $688,248,000.00
22 12/31/2014 $650,235,000.00
23 9/30/2014 $639,479,000.00
24 6/30/2014 $609,740,000.00
25 3/31/2014 $597,621,000.00
26 12/31/2013 $584,126,000.00
27 9/30/2013 $581,302,000.00
28 6/30/2013 $604,600,000.00
29 3/31/2013 $601,566,000.00
30 12/31/2012 $653,260,000.00
31 9/30/2012 $594,135,000.00
32 6/30/2012 $583,608,000.00
33 3/31/2012 $579,411,000.00
34 12/31/2011 $583,787,000.00
35 12/31/2010 $587,865,000.00
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 12/31/2019 $3,767,000.00
2 12/31/2018 $9,490,000.00
3 12/31/2017 $13,230,000.00
4 12/31/2016 $13,424,000.00
5 12/31/2015 $13,707,000.00
6 12/31/2014 $13,654,000.00
7 12/31/2013 $10,961,000.00
8 12/31/2012 $14,239,000.00
9 12/31/2011 $9,419,000.00
10 12/31/2010 $9,228,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesAdditions
Date Value
1 12/31/2019 $3,513,000.00
2 12/31/2018 --
3 12/31/2016 --
4 12/31/2015 $916,000.00
5 12/31/2014 $2,962,000.00
6 12/31/2013 $6,000.00
7 12/31/2012 $5,643,000.00
8 12/31/2011 $2,309,000.00
Financials: LoansAndLeasesReceivableRelatedPartiesProceeds
Date Value
1 12/31/2019 $9,449,000.00
2 12/31/2018 $34,150,000.00
3 12/31/2017 $29,360,000.00
4 12/31/2016 $24,730,000.00
5 12/31/2015 $20,487,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $20,000,000.00
2 12/31/2015 $94,694,000.00
3 12/31/2014 $75,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 12/31/2019 $10,000,000.00
2 9/30/2019 $10,000,000.00
3 6/30/2019 $10,000,000.00
4 3/31/2019 $32,596,000.00
5 12/31/2018 $13,496,000.00
6 9/30/2018 $14,396,000.00
7 6/30/2018 $75,296,000.00
8 3/31/2018 $46,196,000.00
9 12/31/2017 $17,096,000.00
10 9/30/2017 $17,700,000.00
11 6/30/2017 $18,300,000.00
12 3/31/2017 $18,667,000.00
13 12/31/2016 $18,917,000.00
14 9/30/2016 $19,317,000.00
15 6/30/2016 $19,577,000.00
16 3/31/2016 $19,839,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2019 $10,000,000.00
2 9/30/2019 $10,000,000.00
3 6/30/2019 $10,000,000.00
4 3/31/2019 $10,000,000.00
5 12/31/2018 $10,000,000.00
6 9/30/2018 $10,000,000.00
7 6/30/2018 $10,000,000.00
8 3/31/2018 $10,000,000.00
9 12/31/2017 $10,000,000.00
10 9/30/2017 $10,000,000.00
11 6/30/2017 $10,000,000.00
12 3/31/2017 $10,000,000.00
13 12/31/2016 $10,000,000.00
14 9/30/2016 $10,000,000.00
15 6/30/2016 $10,000,000.00
16 3/31/2016 $15,000,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 $6,009,000.00
15 6/30/2016 $6,009,000.00
16 3/31/2016 $1,009,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 $5,533,000.00
11 6/30/2017 $5,883,000.00
12 3/31/2017 $6,000,000.00
13 12/31/2016 $6,000,000.00
14 9/30/2016 $1,046,000.00
15 6/30/2016 $1,046,000.00
16 3/31/2016 $1,046,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $3,146,000.00
7 6/30/2018 $3,796,000.00
8 3/31/2018 $4,446,000.00
9 12/31/2017 $5,096,000.00
10 9/30/2017 $1,000,000.00
11 6/30/2017 $1,000,000.00
12 3/31/2017 $1,000,000.00
13 12/31/2016 $1,000,000.00
14 9/30/2016 $1,044,000.00
15 6/30/2016 $1,044,000.00
16 3/31/2016 $1,044,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $1,846,000.00
5 12/31/2018 $2,496,000.00
6 9/30/2018 $1,000,000.00
7 6/30/2018 $1,000,000.00
8 3/31/2018 $1,000,000.00
9 12/31/2017 $1,000,000.00
10 9/30/2017 $1,000,000.00
11 6/30/2017 $1,000,000.00
12 3/31/2017 $1,000,000.00
13 12/31/2016 $1,000,000.00
14 9/30/2016 $1,041,000.00
15 6/30/2016 $1,041,000.00
16 3/31/2016 $1,041,000.00
Financials: LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 $20,750,000.00
5 12/31/2018 $1,000,000.00
6 9/30/2018 $250,000.00
7 6/30/2018 $60,500,000.00
8 3/31/2018 $30,750,000.00
9 12/31/2017 $1,000,000.00
10 12/31/2016 $917.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2015 $15,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 3/31/2020 $10,000,000.00
2 12/31/2015 $75,917,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 --
2 12/31/2015 $1,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 --
2 12/31/2015 $1,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 --
2 12/31/2015 $1,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 --
2 12/31/2015 $1,000,000.00
Financials: MortgageLoansInProcessOfForeclosureAmount
Date Value
1 3/31/2020 $141,000.00
2 12/31/2019 $100,000.00
3 9/30/2019 $250,000.00
4 6/30/2019 $229,000.00
5 3/31/2019 $213,000.00
6 12/31/2018 $245,000.00
7 9/30/2018 $210,000.00
8 6/30/2018 $245,000.00
9 3/31/2018 $308,000.00
10 12/31/2017 $530,000.00
11 9/30/2017 $374,000.00
12 6/30/2017 $368,000.00
13 3/31/2017 $1,000,000.00
14 12/31/2016 $1,200,000.00
15 9/30/2016 $1,200,000.00
16 6/30/2016 $1,500,000.00
17 3/31/2016 $1,100,000.00
18 12/31/2015 $977,000.00
19 9/30/2015 $1,100,000.00
20 6/30/2015 $1,600,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-28,037,000.00
2 12/31/2019 $-62,498,000.00
3 9/30/2019 $-65,625,000.00
4 6/30/2019 $-91,340,000.00
5 3/31/2019 $-55,243,000.00
6 12/31/2018 $23,222,000.00
7 9/30/2018 $37,800,000.00
8 6/30/2018 $9,044,000.00
9 3/31/2018 $-25,365,000.00
10 12/31/2017 $121,416,000.00
11 9/30/2017 $82,550,000.00
12 6/30/2017 $67,050,000.00
13 3/31/2017 $-694,000.00
14 12/31/2016 $-25,881,000.00
15 9/30/2016 $-54,259,000.00
16 6/30/2016 $-91,535,000.00
17 3/31/2016 $-90,813,000.00
18 12/31/2015 $12,727,000.00
19 9/30/2015 $-10,727,000.00
20 6/30/2015 $-14,749,000.00
21 3/31/2015 $-11,927,000.00
22 12/31/2014 $31,748,000.00
23 9/30/2014 $15,311,000.00
24 6/30/2014 $3,322,000.00
25 3/31/2014 $12,159,000.00
26 12/31/2013 $-30,910,000.00
27 9/30/2013 $-48,126,000.00
28 6/30/2013 $-23,608,000.00
29 3/31/2013 $-4,062,000.00
30 12/31/2012 $40,826,000.00
31 9/30/2012 $8,683,000.00
32 6/30/2012 $16,852,000.00
33 3/31/2012 $-4,840,000.00
34 12/31/2011 $-15,010,000.00
35 9/30/2011 $-26,960,000.00
36 6/30/2011 $-73,657,000.00
37 3/31/2011 $-20,276,000.00
38 12/31/2010 $113,425,000.00
39 12/31/2009 $16,022,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-12,394,000.00
2 12/31/2019 $79,089,000.00
3 9/30/2019 $93,454,000.00
4 6/30/2019 $76,736,000.00
5 3/31/2019 $67,145,000.00
6 12/31/2018 $-63,559,000.00
7 9/30/2018 $-28,732,000.00
8 6/30/2018 $-44,211,000.00
9 3/31/2018 $-13,329,000.00
10 12/31/2017 $-136,484,000.00
11 9/30/2017 $-75,589,000.00
12 6/30/2017 $-43,864,000.00
13 3/31/2017 $-10,550,000.00
14 12/31/2016 $31,212,000.00
15 9/30/2016 $81,708,000.00
16 6/30/2016 $102,950,000.00
17 3/31/2016 $117,115,000.00
18 12/31/2015 $-30,293,000.00
19 9/30/2015 $-29,951,000.00
20 6/30/2015 $-14,152,000.00
21 3/31/2015 $-17,598,000.00
22 12/31/2014 $-45,921,000.00
23 9/30/2014 $-37,193,000.00
24 6/30/2014 $-2,481,000.00
25 3/31/2014 $574,000.00
26 12/31/2013 $34,429,000.00
27 9/30/2013 $46,993,000.00
28 6/30/2013 $18,926,000.00
29 3/31/2013 $24,297,000.00
30 12/31/2012 $-87,752,000.00
31 9/30/2012 $-21,194,000.00
32 6/30/2012 $887,000.00
33 3/31/2012 $5,820,000.00
34 12/31/2011 $-6,154,000.00
35 9/30/2011 $31,540,000.00
36 6/30/2011 $34,071,000.00
37 3/31/2011 $2,277,000.00
38 12/31/2010 $-124,696,000.00
39 12/31/2009 $-44,278,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $3,767,000.00
2 12/31/2019 $16,648,000.00
3 9/30/2019 $13,410,000.00
4 6/30/2019 $7,864,000.00
5 3/31/2019 $3,262,000.00
6 12/31/2018 $20,732,000.00
7 9/30/2018 $15,198,000.00
8 6/30/2018 $7,883,000.00
9 3/31/2018 $5,347,000.00
10 12/31/2017 $13,554,000.00
11 9/30/2017 $10,263,000.00
12 6/30/2017 $5,261,000.00
13 3/31/2017 $3,896,000.00
14 12/31/2016 $11,884,000.00
15 9/30/2016 $6,489,000.00
16 6/30/2016 $3,433,000.00
17 3/31/2016 $8,256,000.00
18 12/31/2015 $10,336,000.00
19 9/30/2015 $7,565,000.00
20 6/30/2015 $3,275,000.00
21 3/31/2015 $1,214,000.00
22 12/31/2014 $14,080,000.00