PursePoor.com

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 9/30/2020

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	6/30/2020	$-636,000.00
2	3/31/2020	$-320,000.00
3	12/31/2019	$-1,477,000.00
4	9/30/2019	$-1,052,000.00
5	6/30/2019	$-677,000.00
6	3/31/2019	$-343,000.00
7	12/31/2018	$-1,845,000.00
8	9/30/2018	$-1,448,000.00
9	6/30/2018	$-963,000.00
10	3/31/2018	$-511,000.00
11	12/31/2017	$-2,031,000.00
12	9/30/2017	$-1,502,000.00
13	6/30/2017	$-934,000.00
14	3/31/2017	$-471,000.00
15	12/31/2016	$-1,715,000.00
16	9/30/2016	$-1,256,000.00
17	6/30/2016	$-865,000.00
18	3/31/2016	$-431,000.00
19	12/31/2015	$-1,876,000.00
20	9/30/2015	$-1,424,000.00
21	6/30/2015	$-947,000.00
22	3/31/2015	$-471,000.00
23	12/31/2014	$-1,662,000.00
24	9/30/2014	$-1,199,000.00
25	6/30/2014	$-810,000.00
26	3/31/2014	$-414,000.00
27	12/31/2013	$-1,153,000.00
28	9/30/2013	$-748,000.00
29	6/30/2013	$-441,000.00
30	3/31/2013	$-151,000.00
31	12/31/2012	$-321,000.00
32	9/30/2012	$-287,000.00
33	6/30/2012	$-390,000.00
34	3/31/2012	$-380,000.00
35	12/31/2011	$-1,290,000.00
36	9/30/2011	$-893,000.00
37	6/30/2011	$-567,000.00
38	3/31/2011	$-256,000.00
39	12/31/2010	$-492,000.00
40	12/31/2009	$227,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	6/30/2020	$7,148,000.00
2	3/31/2020	$5,947,000.00
3	12/31/2019	$2,601,000.00
4	9/30/2019	$2,337,000.00
5	6/30/2019	$2,403,000.00
6	3/31/2019	$-494,000.00
7	12/31/2018	$-3,008,000.00
8	9/30/2018	$-4,079,000.00
9	6/30/2018	$-3,440,000.00
10	3/31/2018	$-2,744,000.00
11	12/31/2017	$-266,000.00
12	9/30/2017	$471,000.00
13	6/30/2017	$512,000.00
14	3/31/2017	$-403,000.00
15	12/31/2016	$-659,000.00
16	9/30/2016	$1,489,000.00
17	6/30/2016	$1,711,000.00
18	3/31/2016	$1,192,000.00
19	12/31/2015	$-254,000.00
20	9/30/2015	$-668,000.00
21	6/30/2015	$-683,000.00
22	3/31/2015	$184,000.00
23	12/31/2014	$-87,000.00
24	9/30/2014	$-478,000.00
25	6/30/2014	$-907,000.00
26	3/31/2014	$-726,000.00
27	12/31/2013	$-2,392,000.00
28	9/30/2013	$-2,567,000.00
29	6/30/2013	$-307,000.00
30	3/31/2013	$1,440,000.00
31	12/31/2012	$1,258,000.00
32	9/30/2012	$2,322,000.00
33	6/30/2012	$1,450,000.00
34	3/31/2012	$2,108,000.00
35	12/31/2011	$1,745,000.00
36	12/31/2010	$-509,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition

	Date	Value
1	6/30/2020	$105,000.00
2	3/31/2020	$-14,000.00
3	12/31/2019	$320,000.00
4	9/30/2019	$113,000.00
5	6/30/2019	$121,000.00
6	3/31/2019	$-22,000.00
7	12/31/2018	$74,000.00
8	9/30/2018	$71,000.00
9	6/30/2018	$72,000.00
10	3/31/2018	$-32,000.00
11	12/31/2017	$196,000.00
12	12/31/2016	$215,000.00
13	12/31/2015	$89,000.00

Financials: AdvancesFromFederalHomeLoanBanks

	Date	Value
1	6/30/2020	$10,000,000.00
2	3/31/2020	$10,000,000.00
3	12/31/2019	--
4	3/31/2019	$20,000,000.00
5	12/31/2018	--
6	6/30/2018	$60,000,000.00
7	3/31/2018	$30,000,000.00
8	12/31/2017	--
9	9/30/2015	$75,000,000.00
10	6/30/2015	$90,000,000.00
11	12/31/2014	$75,000,000.00
12	9/30/2014	$75,000,000.00
13	6/30/2014	$75,000,000.00
14	3/31/2014	$75,000,000.00
15	9/30/2013	$75,000,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	6/30/2020	$24,000.00
2	3/31/2020	$12,000.00
3	12/31/2019	$48,000.00
4	9/30/2019	$36,000.00
5	6/30/2019	$24,000.00
6	3/31/2019	$12,000.00
7	12/31/2018	$48,000.00
8	9/30/2018	$35,000.00
9	6/30/2018	$23,000.00
10	3/31/2018	$11,000.00
11	12/31/2017	$45,000.00
12	9/30/2017	$34,000.00
13	6/30/2017	$23,000.00
14	3/31/2017	$11,000.00
15	12/31/2016	$40,000.00
16	9/30/2016	$30,000.00
17	6/30/2016	$22,000.00
18	3/31/2016	$10,000.00
19	12/31/2015	$4,000.00
20	9/30/2015	--
21	6/30/2015	--
22	12/31/2014	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	6/30/2020	$383,000.00
2	3/31/2020	$191,000.00
3	12/31/2019	$720,000.00
4	9/30/2019	$529,000.00
5	6/30/2019	$337,000.00
6	3/31/2019	$146,000.00
7	12/31/2018	$221,000.00
8	9/30/2018	$166,000.00
9	6/30/2018	$110,000.00
10	3/31/2018	$55,000.00
11	12/31/2017	$221,000.00
12	9/30/2017	$166,000.00
13	6/30/2017	$111,000.00
14	3/31/2017	$56,000.00
15	12/31/2016	$185,000.00
16	9/30/2016	$130,000.00
17	6/30/2016	$75,000.00
18	3/31/2016	$20,000.00
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	12/31/2014	--
23	12/31/2012	$95,000.00
24	12/31/2011	$12,000.00

Financials: Assets

	Date	Value
1	6/30/2020	$1,711,896,000.00
2	3/31/2020	$1,455,880,000.00
3	12/31/2019	$1,479,616,000.00
4	9/30/2019	$1,472,427,000.00
5	6/30/2019	$1,441,986,000.00
6	3/31/2019	$1,471,491,000.00
7	12/31/2018	$1,307,104,000.00
8	9/30/2018	$1,315,469,000.00
9	6/30/2018	$1,281,504,000.00
10	3/31/2018	$1,245,575,000.00
11	12/31/2017	$1,269,421,000.00
12	9/30/2017	$1,231,881,000.00
13	6/30/2017	$1,212,094,000.00
14	3/31/2017	$1,142,751,000.00
15	12/31/2016	$1,140,992,000.00
16	9/30/2016	$1,111,018,000.00
17	6/30/2016	$1,070,192,000.00
18	3/31/2016	$1,077,083,000.00
19	12/31/2015	$1,015,441,000.00
20	9/30/2015	$990,729,000.00
21	6/30/2015	$983,055,000.00
22	3/31/2015	$985,402,000.00
23	12/31/2014	$997,192,000.00
24	9/30/2014	$977,757,000.00
25	6/30/2014	$963,716,000.00
26	3/31/2014	$969,997,000.00
27	12/31/2013	$956,342,000.00
28	9/30/2013	$931,817,000.00
29	6/30/2013	$956,612,000.00
30	3/31/2013	$978,515,000.00
31	12/31/2012	$979,424,000.00
32	9/30/2012	$946,450,000.00
33	6/30/2012	$962,545,000.00
34	3/31/2012	$930,584,000.00
35	12/31/2011	$940,691,000.00
36	12/31/2010	$939,133,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	6/30/2020	$10,384,000.00
2	3/31/2020	$9,337,000.00
3	12/31/2019	$4,281,000.00
4	9/30/2019	$4,318,000.00
5	6/30/2019	$4,293,000.00
6	3/31/2019	$2,444,000.00
7	12/31/2018	$1,431,000.00
8	9/30/2018	$1,135,000.00
9	6/30/2018	$1,516,000.00
10	3/31/2018	$1,697,000.00
11	12/31/2017	$2,221,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax

	Date	Value
1	6/30/2020	$237,000.00
2	3/31/2020	$895,000.00
3	12/31/2019	$588,000.00
4	9/30/2019	$1,000,000.00
5	6/30/2019	$882,000.00
6	3/31/2019	$3,145,000.00
7	12/31/2018	$5,701,000.00
8	9/30/2018	$6,926,000.00
9	6/30/2018	$6,399,000.00
10	3/31/2018	$5,592,000.00
11	12/31/2017	$2,673,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	6/30/2020	$270,053,000.00
2	3/31/2020	$276,635,000.00
3	12/31/2019	$283,257,000.00
4	9/30/2019	$269,023,000.00
5	6/30/2019	$282,408,000.00
6	3/31/2019	$294,818,000.00
7	12/31/2018	$261,198,000.00
8	9/30/2018	$245,424,000.00
9	6/30/2018	$252,522,000.00
10	3/31/2018	$259,812,000.00
11	12/31/2017	$267,395,000.00
12	9/30/2017	$231,864,000.00
13	6/30/2017	$208,927,000.00
14	3/31/2017	$182,425,000.00
15	12/31/2016	$176,518,000.00
16	9/30/2016	$154,151,000.00
17	6/30/2016	$155,283,000.00
18	3/31/2016	$172,538,000.00
19	12/31/2015	$157,432,000.00
20	9/30/2015	$155,683,000.00
21	6/30/2015	$159,243,000.00
22	3/31/2015	$163,766,000.00
23	12/31/2014	$184,397,000.00
24	9/30/2014	$187,595,000.00
25	6/30/2014	$187,395,000.00
26	8/31/2012	$18,000,000.00

Financials: AvailableForSaleSecurities

	Date	Value
1	6/30/2020	$280,200,000.00
2	3/31/2020	$285,077,000.00
3	12/31/2019	$286,950,000.00
4	9/30/2019	$272,341,000.00
5	6/30/2019	$285,819,000.00
6	3/31/2019	$294,117,000.00
7	12/31/2018	$256,928,000.00
8	9/30/2018	$239,633,000.00
9	6/30/2018	$247,639,000.00
10	3/31/2018	$255,917,000.00
11	12/31/2017	$267,954,000.00
12	9/30/2017	$232,494,000.00
13	6/30/2017	$209,609,000.00
14	3/31/2017	$181,534,000.00
15	12/31/2016	$175,174,000.00
16	9/30/2016	$156,440,000.00
17	6/30/2016	$157,906,000.00
18	3/31/2016	$174,251,000.00
19	12/31/2015	$159,030,000.00
20	9/30/2015	$157,309,000.00
21	6/30/2015	$160,763,000.00
22	3/31/2015	$166,890,000.00
23	12/31/2014	$186,986,000.00
24	9/30/2014	$189,379,000.00
25	6/30/2014	$188,686,000.00
26	3/31/2014	$204,010,000.00
27	12/31/2013	$216,640,000.00
28	9/30/2013	$209,642,000.00
29	6/30/2013	$218,495,000.00
30	3/31/2013	$221,846,000.00
31	12/31/2012	$197,354,000.00
32	9/30/2012	$194,928,000.00
33	8/31/2012	$18,800,000.00
34	6/30/2012	$201,348,000.00
35	3/31/2012	$192,880,000.00
36	12/31/2011	$203,524,000.00
37	12/31/2010	$189,235,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost

	Date	Value
1	6/30/2020	$52,434,000.00
2	3/31/2020	$88,844,000.00
3	12/31/2019	$74,651,000.00
4	9/30/2019	$62,183,000.00
5	6/30/2019	$84,830,000.00
6	3/31/2019	$110,636,000.00
7	12/31/2018	$108,251,000.00
8	9/30/2018	$91,285,000.00
9	6/30/2018	$95,363,000.00
10	3/31/2018	$88,333,000.00
11	12/31/2017	$83,450,000.00
12	9/30/2017	$72,459,000.00
13	6/30/2017	$72,341,000.00
14	3/31/2017	$48,087,000.00
15	12/31/2016	$43,350,000.00
16	9/30/2016	$33,575,000.00
17	6/30/2016	$36,167,000.00
18	3/31/2016	$46,566,000.00
19	12/31/2015	$54,263,000.00
20	9/30/2015	$50,613,000.00
21	6/30/2015	$35,058,000.00
22	3/31/2015	$41,652,000.00
23	12/31/2014	$44,729,000.00
24	9/30/2014	$58,470,000.00
25	6/30/2014	$74,449,000.00
26	3/31/2014	$86,385,000.00
27	9/30/2013	$88,137,000.00
28	6/30/2013	$82,174,000.00
29	3/31/2013	$73,908,000.00
30	12/31/2012	$52,371,000.00
31	9/30/2012	$44,303,000.00
32	6/30/2012	$43,504,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue

	Date	Value
1	6/30/2020	$54,170,000.00
2	3/31/2020	$91,394,000.00
3	12/31/2019	$75,295,000.00
4	9/30/2019	$62,906,000.00
5	6/30/2019	$85,406,000.00
6	3/31/2019	$110,180,000.00
7	12/31/2018	$105,923,000.00
8	9/30/2018	$88,761,000.00
9	6/30/2018	$93,157,000.00
10	3/31/2018	$86,912,000.00
11	12/31/2017	$83,430,000.00
12	9/30/2017	$72,951,000.00
13	6/30/2017	$72,954,000.00
14	3/31/2017	$48,105,000.00
15	12/31/2016	$43,287,000.00
16	9/30/2016	$34,693,000.00
17	6/30/2016	$37,421,000.00
18	3/31/2016	$47,647,000.00
19	12/31/2015	$55,326,000.00
20	9/30/2015	$51,544,000.00
21	6/30/2015	$35,447,000.00
22	3/31/2015	$42,536,000.00
23	12/31/2014	$45,310,000.00
24	9/30/2014	$58,791,000.00
25	6/30/2014	$74,641,000.00
26	3/31/2014	$85,879,000.00
27	9/30/2013	$85,554,000.00
28	6/30/2013	$80,611,000.00
29	3/31/2013	$74,370,000.00
30	12/31/2012	$52,933,000.00
31	9/30/2012	$45,276,000.00
32	6/30/2012	$44,111,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost

	Date	Value
1	6/30/2020	$119,161,000.00
2	3/31/2020	$113,504,000.00
3	12/31/2019	$139,442,000.00
4	9/30/2019	$154,239,000.00
5	6/30/2019	$125,541,000.00
6	3/31/2019	$102,007,000.00
7	12/31/2018	$80,796,000.00
8	9/30/2018	$79,378,000.00
9	6/30/2018	$74,398,000.00
10	3/31/2018	$84,710,000.00
11	12/31/2017	$87,888,000.00
12	9/30/2017	$75,268,000.00
13	6/30/2017	$58,755,000.00
14	3/31/2017	$78,246,000.00
15	12/31/2016	$69,694,000.00
16	9/30/2016	$62,910,000.00
17	6/30/2016	$57,722,000.00
18	3/31/2016	$64,660,000.00
19	12/31/2015	$49,413,000.00
20	9/30/2015	$51,370,000.00
21	6/30/2015	$57,535,000.00
22	3/31/2015	$57,795,000.00
23	12/31/2014	$64,753,000.00
24	9/30/2014	$53,813,000.00
25	6/30/2014	$33,615,000.00
26	3/31/2014	$37,564,000.00
27	9/30/2013	$55,679,000.00
28	6/30/2013	$70,321,000.00
29	3/31/2013	$71,882,000.00
30	12/31/2012	$82,427,000.00
31	9/30/2012	$87,498,000.00
32	6/30/2012	$79,200,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue

	Date	Value
1	6/30/2020	$124,023,000.00
2	3/31/2020	$117,594,000.00
3	12/31/2019	$141,580,000.00
4	9/30/2019	$155,696,000.00
5	6/30/2019	$127,308,000.00
6	3/31/2019	$102,065,000.00
7	12/31/2018	$79,726,000.00
8	9/30/2018	$77,506,000.00
9	6/30/2018	$72,826,000.00
10	3/31/2018	$83,229,000.00
11	12/31/2017	$87,424,000.00
12	9/30/2017	$75,183,000.00
13	6/30/2017	$58,692,000.00
14	3/31/2017	$77,523,000.00
15	12/31/2016	$68,698,000.00
16	9/30/2016	$63,417,000.00
17	6/30/2016	$58,304,000.00
18	3/31/2016	$64,920,000.00
19	12/31/2015	$49,535,000.00
20	9/30/2015	$51,602,000.00
21	6/30/2015	$57,927,000.00
22	3/31/2015	$58,605,000.00
23	12/31/2014	$65,423,000.00
24	9/30/2014	$54,329,000.00
25	6/30/2014	$34,080,000.00
26	3/31/2014	$37,900,000.00
27	9/30/2013	$55,776,000.00
28	6/30/2013	$71,009,000.00
29	3/31/2013	$73,585,000.00
30	12/31/2012	$83,982,000.00
31	9/30/2012	$89,098,000.00
32	6/30/2012	$79,720,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost

	Date	Value
1	6/30/2020	$87,082,000.00
2	3/31/2020	$68,168,000.00
3	12/31/2019	$62,622,000.00
4	9/30/2019	$45,197,000.00
5	6/30/2019	$68,143,000.00
6	3/31/2019	$80,796,000.00
7	12/31/2018	$72,097,000.00
8	9/30/2018	$73,211,000.00
9	6/30/2018	$81,252,000.00
10	3/31/2018	$86,659,000.00
11	12/31/2017	$95,643,000.00
12	9/30/2017	$82,758,000.00
13	6/30/2017	$76,405,000.00
14	3/31/2017	$54,030,000.00
15	12/31/2016	$58,838,000.00
16	9/30/2016	$52,720,000.00
17	6/30/2016	$55,788,000.00
18	3/31/2016	$56,857,000.00
19	12/31/2015	$47,327,000.00
20	9/30/2015	$46,463,000.00
21	6/30/2015	$62,961,000.00
22	3/31/2015	$60,991,000.00
23	12/31/2014	$73,244,000.00
24	9/30/2014	$74,096,000.00
25	6/30/2014	$76,930,000.00
26	3/31/2014	$80,704,000.00
27	9/30/2013	$67,399,000.00
28	6/30/2013	$61,878,000.00
29	3/31/2013	$70,687,000.00
30	12/31/2012	$59,563,000.00
31	9/30/2012	$58,029,000.00
32	6/30/2012	$72,574,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue

	Date	Value
1	6/30/2020	$90,444,000.00
2	3/31/2020	$69,962,000.00
3	12/31/2019	$63,508,000.00
4	9/30/2019	$46,348,000.00
5	6/30/2019	$69,210,000.00
6	3/31/2019	$80,488,000.00
7	12/31/2018	$71,225,000.00
8	9/30/2018	$71,812,000.00
9	6/30/2018	$80,145,000.00
10	3/31/2018	$85,664,000.00
11	12/31/2017	$95,670,000.00
12	9/30/2017	$82,978,000.00
13	6/30/2017	$76,533,000.00
14	3/31/2017	$53,839,000.00
15	12/31/2016	$58,548,000.00
16	9/30/2016	$53,339,000.00
17	6/30/2016	$56,552,000.00
18	3/31/2016	$57,220,000.00
19	12/31/2015	$47,730,000.00
20	9/30/2015	$46,905,000.00
21	6/30/2015	$63,694,000.00
22	3/31/2015	$62,419,000.00
23	12/31/2014	$74,554,000.00
24	9/30/2014	$75,023,000.00
25	6/30/2014	$77,528,000.00
26	3/31/2014	$80,231,000.00
27	9/30/2013	$65,554,000.00
28	6/30/2013	$61,999,000.00
29	3/31/2013	$71,833,000.00
30	12/31/2012	$60,376,000.00
31	9/30/2012	$60,011,000.00
32	6/30/2012	$74,261,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost

	Date	Value
1	6/30/2020	$11,376,000.00
2	3/31/2020	$6,119,000.00
3	12/31/2019	$6,542,000.00
4	9/30/2019	$7,404,000.00
5	6/30/2019	$3,894,000.00
6	3/31/2019	$1,379,000.00
7	12/31/2018	$54,000.00
8	9/30/2018	$1,550,000.00
9	6/30/2018	$1,509,000.00
10	3/31/2018	$110,000.00
11	12/31/2017	$1,425,000.00
12	9/30/2017	$1,379,000.00
13	6/30/2017	$1,426,000.00
14	3/31/2017	$2,062,000.00
15	12/31/2016	$4,636,000.00
16	9/30/2016	$4,946,000.00
17	6/30/2016	$5,606,000.00
18	3/31/2016	$4,455,000.00
19	12/31/2015	$6,429,000.00
20	9/30/2015	$7,237,000.00
21	6/30/2015	$3,689,000.00
22	3/31/2015	$3,328,000.00
23	12/31/2014	$1,671,000.00
24	9/30/2014	$1,216,000.00
25	6/30/2014	$2,401,000.00
26	9/30/2013	$2,681,000.00
27	6/30/2013	$4,814,000.00
28	3/31/2013	$2,027,000.00
29	12/31/2012	$62,000.00
30	9/30/2012	$541,000.00
31	6/30/2012	$3,254,000.00

Financials: AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue

	Date	Value
1	6/30/2020	$11,563,000.00
2	3/31/2020	$6,127,000.00
3	12/31/2019	$6,567,000.00
4	9/30/2019	$7,391,000.00
5	6/30/2019	$3,895,000.00
6	3/31/2019	$1,384,000.00
7	12/31/2018	$54,000.00
8	9/30/2018	$1,554,000.00
9	6/30/2018	$1,511,000.00
10	3/31/2018	$112,000.00
11	12/31/2017	$1,430,000.00
12	9/30/2017	$1,382,000.00
13	6/30/2017	$1,430,000.00
14	3/31/2017	$2,067,000.00
15	12/31/2016	$4,641,000.00
16	9/30/2016	$4,991,000.00
17	6/30/2016	$5,629,000.00
18	3/31/2016	$4,464,000.00
19	12/31/2015	$6,439,000.00
20	9/30/2015	$7,258,000.00
21	6/30/2015	$3,695,000.00
22	3/31/2015	$3,330,000.00
23	12/31/2014	$1,699,000.00
24	9/30/2014	$1,236,000.00
25	6/30/2014	$2,437,000.00
26	9/30/2013	$2,758,000.00
27	6/30/2013	$4,876,000.00
28	3/31/2013	$2,058,000.00
29	12/31/2012	$63,000.00
30	9/30/2012	$543,000.00
31	6/30/2012	$3,256,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	6/30/2020	$280,200,000.00
2	3/31/2020	$285,077,000.00
3	12/31/2019	$286,950,000.00
4	9/30/2019	$272,341,000.00
5	6/30/2019	$285,819,000.00
6	3/31/2019	$294,117,000.00
7	12/31/2018	$256,928,000.00
8	9/30/2018	$239,633,000.00
9	6/30/2018	$247,639,000.00
10	3/31/2018	$255,917,000.00
11	12/31/2017	$267,954,000.00

Financials: AvailableForSaleSecuritiesGrossRealizedGainLossNet

	Date	Value
1	6/30/2020	$140,000.00
2	3/31/2020	$84,000.00
3	12/31/2019	$186,000.00
4	9/30/2019	$12,000.00
5	6/30/2019	$125,000.00
6	3/31/2019	$92,000.00
7	12/31/2018	$44,000.00
8	9/30/2018	$41,000.00
9	6/30/2018	$40,000.00
10	3/31/2018	$36,000.00
11	12/31/2017	$137,000.00
12	9/30/2017	$139,000.00
13	6/30/2017	$35,000.00
14	3/31/2017	$66,000.00
15	12/31/2016	$244,000.00
16	9/30/2016	$70,000.00
17	6/30/2016	$28,000.00
18	3/31/2016	$94,000.00
19	12/31/2015	$443,000.00
20	9/30/2015	$137,000.00
21	6/30/2015	$61,000.00
22	3/31/2015	$215,000.00
23	12/31/2014	$-159,000.00
24	9/30/2014	$-252,000.00
25	6/30/2014	$-284,000.00
26	3/31/2014	$-245,000.00
27	12/31/2013	$995,000.00
28	9/30/2013	$336,000.00
29	6/30/2013	$406,000.00
30	3/31/2013	$189,000.00
31	12/31/2012	$3,822,000.00
32	9/30/2012	$550,000.00
33	6/30/2012	$1,187,000.00
34	3/31/2012	$645,000.00
35	12/31/2011	$1,550,000.00
36	9/30/2011	$1,445,000.00
37	6/30/2011	$655,000.00
38	3/31/2011	$258,000.00
39	12/31/2010	$1,981,000.00
40	12/31/2009	$2,438,000.00

Financials: BankOwnedLifeInsurance

	Date	Value
1	6/30/2020	$23,968,000.00
2	3/31/2020	$23,824,000.00
3	12/31/2019	$23,701,000.00
4	9/30/2019	$23,576,000.00
5	6/30/2019	$23,449,000.00
6	3/31/2019	$23,294,000.00
7	12/31/2018	$22,410,000.00
8	9/30/2018	$22,282,000.00
9	6/30/2018	$22,155,000.00
10	3/31/2018	$22,027,000.00
11	12/31/2017	$21,898,000.00
12	9/30/2017	$21,764,000.00
13	6/30/2017	$21,629,000.00
14	3/31/2017	$21,494,000.00
15	12/31/2016	$23,098,000.00
16	9/30/2016	$22,946,000.00
17	6/30/2016	$22,794,000.00
18	3/31/2016	$22,642,000.00
19	12/31/2015	$22,485,000.00
20	9/30/2015	$22,326,000.00
21	6/30/2015	$22,168,000.00
22	3/31/2015	$22,009,000.00
23	12/31/2014	$21,844,000.00
24	12/31/2013	$16,216,000.00

Financials: BankOwnedLifeInsuranceIncome

	Date	Value
1	6/30/2020	$271,000.00
2	3/31/2020	$123,000.00
3	12/31/2019	$536,000.00
4	9/30/2019	$410,000.00
5	6/30/2019	$155,000.00
6	3/31/2019	$129,000.00
7	12/31/2018	$512,000.00
8	9/30/2018	$384,000.00
9	6/30/2018	$256,000.00
10	3/31/2018	$129,000.00
11	12/31/2017	$1,050,000.00
12	9/30/2017	$915,000.00
13	6/30/2017	$781,000.00
14	3/31/2017	$646,000.00
15	12/31/2016	$613,000.00
16	9/30/2016	$461,000.00
17	6/30/2016	$153,000.00
18	3/31/2016	$156,000.00
19	12/31/2015	$641,000.00
20	9/30/2015	$482,000.00
21	6/30/2015	$324,000.00
22	3/31/2015	$165,000.00
23	12/31/2014	$628,000.00
24	9/30/2014	$171,000.00
25	6/30/2014	$288,000.00
26	3/31/2014	$126,000.00
27	12/31/2013	$534,000.00
28	9/30/2013	$133,000.00
29	6/30/2013	$112,000.00
30	3/31/2013	$156,000.00
31	12/31/2012	$470,000.00
32	9/30/2012	$114,000.00
33	6/30/2012	$114,000.00
34	3/31/2012	$113,000.00
35	12/31/2011	$465,000.00
36	9/30/2011	$347,000.00
37	6/30/2011	$119,000.00
38	3/31/2011	$111,000.00
39	12/31/2010	$438,000.00
40	12/31/2009	$418,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	6/30/2020	$155,762,000.00
2	3/31/2020	$43,940,000.00
3	12/31/2019	$80,604,000.00
4	9/30/2019	$88,604,000.00
5	6/30/2019	$40,625,000.00
6	3/31/2019	$62,529,000.00
7	12/31/2018	$47,365,000.00
8	9/30/2018	$91,236,000.00
9	6/30/2018	$39,686,000.00
10	3/31/2018	$33,623,000.00
11	12/31/2017	$66,970,000.00
12	9/30/2017	$85,631,000.00
13	6/30/2017	$96,854,000.00
14	3/31/2017	$61,059,000.00
15	12/31/2016	$68,407,000.00
16	9/30/2016	$85,130,000.00
17	6/30/2016	$66,040,000.00
18	3/31/2016	$85,750,000.00
19	12/31/2015	$51,192,000.00
20	9/30/2015	$25,309,000.00
21	6/30/2015	$32,796,000.00
22	3/31/2015	$30,111,000.00
23	12/31/2014	$58,422,000.00
24	9/30/2014	$46,423,000.00
25	6/30/2014	$66,745,000.00
26	3/31/2014	$74,568,000.00
27	12/31/2013	$58,515,000.00
28	9/30/2013	$48,995,000.00
29	6/30/2013	$43,236,000.00
30	3/31/2013	$67,830,000.00
31	12/31/2012	$45,068,000.00
32	9/30/2012	$64,434,000.00
33	6/30/2012	$64,070,000.00
34	3/31/2012	$64,729,000.00
35	12/31/2011	$47,315,000.00
36	9/30/2011	$58,186,000.00
37	6/30/2011	$48,316,000.00
38	3/31/2011	$68,296,000.00
39	12/31/2010	$62,234,000.00
40	12/31/2009	$68,240,000.00
41	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	6/30/2020	$29,630,000.00
2	3/31/2020	$21,127,000.00
3	12/31/2019	$21,338,000.00
4	9/30/2019	$32,505,000.00
5	6/30/2019	$21,306,000.00
6	3/31/2019	$32,104,000.00
7	12/31/2018	$23,692,000.00
8	9/30/2018	$21,316,000.00
9	6/30/2018	$23,996,000.00
10	3/31/2018	$16,247,000.00
11	12/31/2017	$17,979,000.00
12	9/30/2017	$19,929,000.00
13	6/30/2017	$23,420,000.00
14	3/31/2017	$18,315,000.00
15	12/31/2016	$16,419,000.00
16	9/30/2016	$19,699,000.00
17	6/30/2016	$14,695,000.00
18	3/31/2016	$14,969,000.00
19	12/31/2015	$9,730,000.00
20	9/30/2015	$8,564,000.00
21	6/30/2015	$25,343,000.00
22	3/31/2015	$19,309,000.00
23	12/31/2014	$43,949,000.00
24	9/30/2014	$31,151,000.00
25	6/30/2014	$50,677,000.00
26	3/31/2014	$54,422,000.00
27	12/31/2013	$38,369,000.00
28	9/30/2013	$28,616,000.00
29	6/30/2013	$22,426,000.00
30	3/31/2013	$44,226,000.00
31	12/31/2012	$21,756,000.00
32	9/30/2012	$40,541,000.00
33	6/30/2012	$41,221,000.00
34	3/31/2012	$40,564,000.00
35	12/31/2011	$20,639,000.00
36	12/31/2010	$23,786,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	6/30/2020	$155,762,000.00
2	12/31/2019	$80,604,000.00
3	6/30/2019	$40,625,000.00
4	12/31/2018	$47,365,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2020	$75,158,000.00
2	6/30/2019	$-6,740,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	6/30/2016	--
17	3/31/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	--
23	9/30/2014	--
24	6/30/2014	--
25	3/31/2014	$199,098,000.00
26	12/31/2013	--
27	9/30/2013	$187,454,000.00
28	6/30/2013	$171,400,000.00
29	3/31/2013	--
30	12/31/2012	--
31	9/30/2012	--
32	6/30/2012	--
33	3/31/2012	--
34	12/31/2011	--
35	12/31/2010	--

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	6/30/2020	$0.05
2	3/31/2020	$0.05
3	12/31/2019	$0.19
4	9/30/2019	$0.05
5	6/30/2019	$0.05
6	3/31/2019	$0.04
7	12/31/2018	$0.04
8	9/30/2018	$0.04
9	6/30/2018	$0.04
10	3/31/2018	$0.03
11	12/31/2017	$0.12
12	12/31/2016	$0.12
13	9/30/2014	$0.09
14	6/30/2014	$0.06
15	12/31/2013	$0.14
16	9/30/2013	$0.11
17	6/30/2013	$0.06
18	3/31/2013	$0.03
19	12/31/2012	$0.12
20	9/30/2012	$0.03
21	6/30/2012	$0.03
22	3/31/2012	$0.03
23	12/31/2011	$0.12
24	12/31/2010	$0.18
25	12/31/2009	$0.24

Financials: CommonStockNoParValue

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2013	--
13	6/30/2013	--
14	3/31/2013	--
15	12/31/2012	--
16	9/30/2012	--
17	6/30/2012	--
18	3/31/2012	--
19	12/31/2011	--
20	12/31/2010	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	6/30/2020	$50,000,000.00
2	3/31/2020	$50,000,000.00
3	12/31/2019	$50,000,000.00
4	9/30/2019	$50,000,000.00
5	6/30/2019	$50,000,000.00
6	3/31/2019	$50,000,000.00
7	12/31/2018	$50,000,000.00
8	9/30/2018	$50,000,000.00
9	6/30/2018	$50,000,000.00
10	3/31/2018	$50,000,000.00
11	12/31/2017	$50,000,000.00
12	9/30/2017	$50,000,000.00
13	6/30/2017	$50,000,000.00
14	3/31/2017	$50,000,000.00
15	12/31/2016	$50,000,000.00
16	9/30/2016	$50,000,000.00
17	6/30/2016	$50,000,000.00
18	3/31/2016	$50,000,000.00
19	12/31/2015	$50,000,000.00
20	9/30/2015	$50,000,000.00
21	6/30/2015	$50,000,000.00
22	3/31/2015	$50,000,000.00
23	12/31/2014	$50,000,000.00
24	9/30/2014	$50,000,000.00
25	6/30/2014	$50,000,000.00
26	3/31/2014	$50,000,000.00
27	12/31/2013	$50,000,000.00
28	9/30/2013	$50,000,000.00
29	6/30/2013	$50,000,000.00
30	3/31/2013	$50,000,000.00
31	12/31/2012	$50,000,000.00
32	9/30/2012	$50,000,000.00
33	6/30/2012	$50,000,000.00
34	3/31/2012	$50,000,000.00
35	12/31/2011	$50,000,000.00
36	12/31/2010	$50,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	6/30/2020	$16,738,685.00
2	3/31/2020	$16,796,262.00
3	12/31/2019	$18,137,167.00
4	9/30/2019	$18,211,568.00
5	6/30/2019	$18,213,886.00
6	3/31/2019	$18,213,334.00
7	12/31/2018	$16,333,502.00
8	9/30/2018	$16,329,902.00
9	6/30/2018	$16,317,902.00
10	3/31/2018	$16,315,402.00
11	12/31/2017	$16,271,563.00
12	9/30/2017	$16,264,561.00
13	6/30/2017	$16,260,161.00
14	3/31/2017	$17,239,239.00
15	12/31/2016	$13,440,422.00
16	9/30/2016	$17,161,096.00
17	6/30/2016	$17,161,096.00
18	3/31/2016	$17,161,096.00
19	12/31/2015	$17,162,996.00
20	9/30/2015	$30,467,270.00
21	6/30/2015	$17,091,780.00
22	3/31/2015	$17,081,780.00
23	12/31/2014	$17,091,780.00
24	9/30/2014	$17,013,267.00
25	12/31/2013	$17,017,267.00
26	9/30/2013	$16,991,495.00
27	6/30/2013	$16,991,495.00
28	3/31/2013	$16,991,495.00
29	12/31/2012	$16,991,495.00
30	9/30/2012	$16,991,495.00
31	6/30/2012	$16,991,495.00
32	3/31/2012	$16,991,495.00
33	12/31/2011	$16,991,495.00
34	12/31/2010	$16,991,495.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	6/30/2020	$16,738,685.00
2	3/31/2020	$16,796,262.00
3	12/31/2019	$18,137,167.00
4	9/30/2019	$18,211,568.00
5	6/30/2019	$18,213,886.00
6	3/31/2019	$18,213,334.00
7	12/31/2018	$16,333,502.00
8	9/30/2018	$16,329,902.00
9	6/30/2018	$16,317,902.00
10	3/31/2018	$16,315,402.00
11	12/31/2017	$16,271,563.00
12	9/30/2017	$16,264,561.00
13	6/30/2017	$16,260,161.00
14	3/31/2017	$13,516,665.00
15	12/31/2016	$13,440,422.00
16	9/30/2016	$13,439,422.00
17	6/30/2016	$13,439,422.00
18	3/31/2016	$13,441,606.00
19	12/31/2015	$13,385,154.00
20	9/30/2015	$13,373,890.00
21	6/30/2015	$13,338,978.00
22	3/31/2015	$13,336,978.00
23	12/31/2014	$13,294,777.00
24	9/30/2014	$13,293,777.00
25	6/30/2014	$13,293,777.00
26	3/31/2014	$13,552,262.00
27	12/31/2013	$13,977,005.00
28	9/30/2013	$14,462,337.00
29	6/30/2013	$14,989,832.00
30	3/31/2013	$15,309,028.00
31	12/31/2012	$15,972,005.00
32	9/30/2012	$16,120,746.00
33	6/30/2012	$16,265,125.00
34	3/31/2012	$16,505,512.00
35	12/31/2011	$16,991,495.00
36	12/31/2010	$16,991,495.00

Financials: CommonStocksIncludingAdditionalPaidInCapital

	Date	Value
1	6/30/2020	$58,749,000.00
2	3/31/2020	$59,067,000.00
3	12/31/2019	$71,311,000.00
4	9/30/2019	$72,200,000.00
5	6/30/2019	$72,087,000.00
6	3/31/2019	$71,966,000.00
7	12/31/2018	$52,284,000.00
8	9/30/2018	$52,191,000.00
9	6/30/2018	$52,043,000.00
10	3/31/2018	$51,959,000.00
11	12/31/2017	$51,830,000.00
12	9/30/2017	$51,755,000.00
13	6/30/2017	$51,651,000.00
14	3/31/2017	$24,800,000.00
15	12/31/2016	$24,547,000.00
16	9/30/2016	$24,483,000.00
17	6/30/2016	$24,421,000.00
18	3/31/2016	$24,325,000.00
19	12/31/2015	$24,214,000.00
20	9/30/2015	$24,180,000.00
21	6/30/2015	$24,144,000.00
22	3/31/2015	$24,105,000.00
23	12/31/2014	$23,891,000.00
24	9/30/2014	$23,874,000.00
25	6/30/2014	$23,858,000.00
26	3/31/2014	$25,531,000.00
27	12/31/2013	$28,304,000.00
28	9/30/2013	$31,077,000.00
29	12/31/2012	$38,871,000.00

Financials: Communication

	Date	Value
1	6/30/2020	$327,000.00
2	3/31/2020	$171,000.00
3	12/31/2019	$737,000.00
4	9/30/2019	$547,000.00
5	6/30/2019	$180,000.00
6	3/31/2019	$173,000.00
7	12/31/2018	$594,000.00
8	9/30/2018	$55,000.00
9	6/30/2018	$394,000.00
10	3/31/2018	$216,000.00
11	12/31/2017	$879,000.00
12	9/30/2017	$653,000.00
13	6/30/2017	$434,000.00
14	3/31/2017	$211,000.00
15	12/31/2016	$751,000.00
16	9/30/2016	$199,000.00
17	6/30/2016	$199,000.00
18	3/31/2016	$147,000.00
19	12/31/2015	$449,000.00
20	9/30/2015	$116,000.00
21	6/30/2015	$219,000.00
22	12/31/2014	$372,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	6/30/2020	$5,048,000.00
2	3/31/2020	$4,262,000.00
3	12/31/2019	$20,570,000.00
4	9/30/2019	$4,576,000.00
5	6/30/2019	$11,361,000.00
6	3/31/2019	$4,820,000.00
7	12/31/2018	$13,040,000.00
8	9/30/2018	$7,130,000.00
9	6/30/2018	$3,737,000.00
10	3/31/2018	$815,000.00
11	12/31/2017	$7,737,000.00
12	9/30/2017	$8,467,000.00
13	6/30/2017	$3,124,000.00
14	3/31/2017	$2,508,000.00
15	12/31/2016	$4,854,000.00
16	9/30/2016	$4,705,000.00
17	6/30/2016	$2,561,000.00
18	3/31/2016	$486,000.00
19	12/31/2015	$8,419,000.00
20	9/30/2015	$6,135,000.00
21	6/30/2015	$3,595,000.00
22	3/31/2015	$2,072,000.00
23	12/31/2014	$8,032,000.00
24	9/30/2014	$5,958,000.00
25	6/30/2014	$4,256,000.00
26	3/31/2014	$2,231,000.00
27	12/31/2013	$4,285,000.00
28	9/30/2013	$2,023,000.00
29	6/30/2013	$2,481,000.00
30	3/31/2013	$2,222,000.00
31	12/31/2012	$7,277,000.00
32	9/30/2012	$6,957,000.00
33	6/30/2012	$4,365,000.00
34	3/31/2012	$2,599,000.00
35	12/31/2011	$10,058,000.00
36	12/31/2010	$5,307,000.00
37	12/31/2009	$7,007,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger

	Date	Value
1	6/30/2020	$3,066,000.00
2	3/31/2020	$11,527,000.00
3	12/31/2019	$28,050,000.00
4	9/30/2019	$38,295,000.00
5	6/30/2019	$71,905,000.00
6	3/31/2019	$142,360,000.00
7	12/31/2018	$144,730,000.00
8	9/30/2018	$115,024,000.00
9	6/30/2018	$68,867,000.00
10	3/31/2018	$51,429,000.00
11	12/31/2017	$54,495,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss

	Date	Value
1	6/30/2020	$19,000.00
2	3/31/2020	$126,000.00
3	12/31/2019	$321,000.00
4	9/30/2019	$590,000.00
5	6/30/2019	$848,000.00
6	3/31/2019	$3,086,000.00
7	12/31/2018	$5,432,000.00
8	9/30/2018	$5,035,000.00
9	6/30/2018	$2,820,000.00
10	3/31/2018	$2,075,000.00
11	12/31/2017	$1,310,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months

	Date	Value
1	6/30/2020	$13,499,000.00
2	3/31/2020	$29,272,000.00
3	12/31/2019	$45,014,000.00
4	9/30/2019	$55,782,000.00
5	6/30/2019	$8,682,000.00
6	3/31/2019	$8,378,000.00
7	12/31/2018	$36,107,000.00
8	9/30/2018	$75,388,000.00
9	6/30/2018	$124,540,000.00
10	3/31/2018	$135,085,000.00
11	12/31/2017	$120,812,000.00

Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss

	Date	Value
1	6/30/2020	$218,000.00
2	3/31/2020	$769,000.00
3	12/31/2019	$267,000.00
4	9/30/2019	$410,000.00
5	6/30/2019	$34,000.00
6	3/31/2019	$59,000.00
7	12/31/2018	$269,000.00
8	9/30/2018	$1,891,000.00
9	6/30/2018	$3,579,000.00
10	3/31/2018	$3,517,000.00
11	12/31/2017	$1,363,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGain

	Date	Value
1	6/30/2020	$355,000.00
2	3/31/2020	$168,000.00
3	12/31/2019	$673,000.00
4	9/30/2019	$446,000.00
5	6/30/2019	$139,000.00
6	3/31/2019	$261,000.00
7	12/31/2018	$263,000.00
8	9/30/2018	$104,000.00
9	6/30/2018	$156,000.00
10	3/31/2018	$152,000.00
11	12/31/2017	$315,000.00
12	9/30/2017	$198,000.00
13	6/30/2017	$58,000.00
14	3/31/2017	$69,000.00
15	12/31/2016	$352,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	6/30/2020	$224,000.00
2	3/31/2020	$84,000.00
3	12/31/2019	$186,000.00
4	9/30/2019	$137,000.00
5	6/30/2019	$33,000.00
6	3/31/2019	$92,000.00
7	12/31/2018	$44,000.00
8	9/30/2018	$41,000.00
9	6/30/2018	$40,000.00
10	3/31/2018	$36,000.00
11	12/31/2017	$137,000.00
12	9/30/2017	$139,000.00
13	6/30/2017	$101,000.00
14	3/31/2017	$66,000.00
15	12/31/2016	$244,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedLoss

	Date	Value
1	6/30/2020	$47,000.00
2	3/31/2020	$84,000.00
3	12/31/2019	$487,000.00
4	9/30/2019	$309,000.00
5	6/30/2019	$274,000.00
6	3/31/2019	$169,000.00
7	12/31/2018	$219,000.00
8	9/30/2018	$103,000.00
9	6/30/2018	$116,000.00
10	3/31/2018	$116,000.00
11	12/31/2017	$178,000.00
12	9/30/2017	$59,000.00
13	6/30/2017	$23,000.00
14	3/31/2017	$3,000.00
15	12/31/2016	$108,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition

	Date	Value
1	6/30/2020	$16,565,000.00
2	3/31/2020	$40,799,000.00
3	12/31/2019	$73,064,000.00
4	9/30/2019	$94,077,000.00
5	6/30/2019	$80,587,000.00
6	3/31/2019	$150,738,000.00
7	12/31/2018	$180,837,000.00
8	9/30/2018	$190,412,000.00
9	6/30/2018	$193,407,000.00
10	3/31/2018	$186,514,000.00
11	12/31/2017	$175,307,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss

	Date	Value
1	6/30/2020	$237,000.00
2	3/31/2020	$895,000.00
3	12/31/2019	$588,000.00
4	9/30/2019	$1,000,000.00
5	6/30/2019	$882,000.00
6	3/31/2019	$3,145,000.00
7	12/31/2018	$5,701,000.00
8	9/30/2018	$6,926,000.00
9	6/30/2018	$6,399,000.00
10	3/31/2018	$5,592,000.00
11	12/31/2017	$2,673,000.00

Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions

	Date	Value
1	6/30/2020	$24.00
2	3/31/2020	$46.00
3	12/31/2019	$63.00
4	9/30/2019	$78.00
5	6/30/2019	$69.00
6	3/31/2019	$138.00
7	12/31/2018	$163.00
8	9/30/2018	$174.00
9	12/31/2017	$138.00

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	6/30/2020	$2,645,000.00
2	3/31/2020	$3,149,000.00
3	12/31/2019	$4,553,000.00
4	12/31/2018	$7,039,000.00

Financials: Deposits

	Date	Value
1	6/30/2020	$1,494,307,000.00
2	3/31/2020	$1,242,387,000.00
3	12/31/2019	$1,267,171,000.00
4	9/30/2019	$1,262,139,000.00
5	6/30/2019	$1,235,518,000.00
6	3/31/2019	$1,248,294,000.00
7	12/31/2018	$1,131,716,000.00
8	9/30/2018	$1,144,761,000.00
9	6/30/2018	$1,054,529,000.00
10	3/31/2018	$1,048,751,000.00
11	12/31/2017	$1,102,732,000.00
12	9/30/2017	$1,062,785,000.00
13	6/30/2017	$1,046,225,000.00
14	3/31/2017	$1,004,490,000.00
15	12/31/2016	$1,004,666,000.00
16	9/30/2016	$975,493,000.00
17	6/30/2016	$937,556,000.00
18	3/31/2016	$937,667,000.00
19	12/31/2015	$803,735,000.00
20	9/30/2015	$779,505,000.00
21	6/30/2015	$760,039,000.00
22	3/31/2015	$761,976,000.00
23	12/31/2014	$789,035,000.00
24	9/30/2014	$767,520,000.00
25	6/30/2014	$755,016,000.00
26	3/31/2014	$761,711,000.00
27	12/31/2013	$746,293,000.00
28	9/30/2013	$725,523,000.00
29	6/30/2013	$694,901,000.00
30	3/31/2013	$698,393,000.00
31	12/31/2012	$701,052,000.00
32	9/30/2012	$691,619,000.00
33	6/30/2012	$682,463,000.00
34	3/31/2012	$663,739,000.00
35	12/31/2011	$668,304,000.00
36	12/31/2010	$648,702,000.00

Financials: DepositsMoneyMarketDeposits

	Date	Value
1	6/30/2020	$405,322,000.00
2	3/31/2020	$314,687,000.00
3	12/31/2019	$307,559,000.00
4	9/30/2019	$317,120,000.00
5	6/30/2019	$300,847,000.00
6	3/31/2019	$311,853,000.00
7	12/31/2018	$265,093,000.00
8	12/31/2017	$236,769,000.00

Financials: DepositsSavingsDeposits

	Date	Value
1	6/30/2020	$142,389,000.00
2	3/31/2020	$133,552,000.00
3	12/31/2019	$135,888,000.00
4	9/30/2019	$137,441,000.00
5	6/30/2019	$138,591,000.00
6	3/31/2019	$139,237,000.00
7	12/31/2018	$114,840,000.00
8	9/30/2018	$111,388,000.00
9	6/30/2018	$106,170,000.00
10	3/31/2018	$107,986,000.00
11	12/31/2017	$110,837,000.00
12	9/30/2017	$111,962,000.00
13	6/30/2017	$109,472,000.00
14	3/31/2017	$112,738,000.00
15	12/31/2016	$113,309,000.00
16	9/30/2016	$110,201,000.00
17	6/30/2016	$105,228,000.00
18	3/31/2016	$105,828,000.00
19	12/31/2015	$94,503,000.00
20	9/30/2015	$93,367,000.00
21	6/30/2015	$93,500,000.00
22	3/31/2015	$92,088,000.00
23	12/31/2014	$88,569,000.00
24	9/30/2014	$91,589,000.00
25	6/30/2014	$90,416,000.00
26	3/31/2014	$93,279,000.00
27	12/31/2013	$90,442,000.00
28	9/30/2013	$92,043,000.00
29	6/30/2013	$93,791,000.00
30	3/31/2013	$91,434,000.00
31	12/31/2012	$89,364,000.00
32	9/30/2012	$91,666,000.00
33	6/30/2012	$89,405,000.00
34	3/31/2012	$90,834,000.00
35	12/31/2011	$89,012,000.00
36	12/31/2010	$83,652,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	6/30/2020	$598,000.00
2	3/31/2020	$303,000.00
3	12/31/2019	$1,367,000.00
4	9/30/2019	$1,055,000.00
5	6/30/2019	$741,000.00
6	3/31/2019	$417,000.00
7	12/31/2018	$1,738,000.00
8	9/30/2018	$1,361,000.00
9	6/30/2018	$945,000.00
10	3/31/2018	$506,000.00
11	12/31/2017	$2,061,000.00
12	9/30/2017	$1,555,000.00
13	6/30/2017	$1,049,000.00
14	3/31/2017	$529,000.00
15	12/31/2016	$1,908,000.00
16	9/30/2016	$1,397,000.00
17	6/30/2016	$913,000.00
18	3/31/2016	$432,000.00
19	12/31/2015	$1,524,000.00
20	12/31/2014	$1,320,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	6/30/2020	$833,000.00
2	3/31/2020	$838,000.00
3	12/31/2019	$3,440,000.00
4	9/30/2019	$905,000.00
5	6/30/2019	$907,000.00
6	3/31/2019	$725,000.00
7	12/31/2018	$2,437,000.00
8	9/30/2018	$650,000.00
9	6/30/2018	$1,136,000.00
10	3/31/2018	$486,000.00
11	12/31/2017	$1,862,000.00
12	9/30/2017	$1,376,000.00
13	6/30/2017	$890,000.00
14	3/31/2017	$404,000.00
15	12/31/2016	$1,603,000.00
16	9/30/2016	$1,203,000.00
17	6/30/2016	$802,000.00
18	3/31/2016	$401,000.00
19	12/31/2015	$1,600,000.00
20	9/30/2015	$1,201,000.00
21	6/30/2015	$800,000.00
22	3/31/2015	$401,000.00
23	12/31/2014	$1,604,000.00
24	9/30/2014	$1,205,000.00
25	6/30/2014	$807,000.00
26	12/31/2013	$2,052,000.00
27	9/30/2013	$1,632,000.00
28	6/30/2013	$908,000.00
29	3/31/2013	$459,000.00
30	12/31/2012	$1,946,000.00
31	9/30/2012	$1,466,000.00
32	6/30/2012	$983,000.00
33	3/31/2012	$498,000.00
34	12/31/2011	$2,039,000.00
35	12/31/2010	$2,562,000.00
36	12/31/2009	$2,091,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	6/30/2020	$833,000.00
2	3/31/2020	$838,000.00
3	12/31/2019	$902,000.00
4	9/30/2019	$905,000.00
5	6/30/2019	$907,000.00
6	3/31/2019	$725,000.00
7	12/31/2018	$651,000.00
8	9/30/2018	$650,000.00
9	6/30/2018	$650,000.00
10	3/31/2018	$486,000.00
11	12/31/2017	$486,000.00
12	9/30/2017	$486,000.00
13	6/30/2017	$486,000.00
14	3/31/2017	$404,000.00
15	12/31/2016	$401,000.00
16	9/30/2016	$401,000.00
17	6/30/2016	$401,000.00
18	3/31/2016	$401,000.00
19	12/31/2015	$400,000.00
20	12/31/2014	$449,000.00
21	12/31/2013	$469,000.00
22	12/31/2012	$675,000.00
23	12/31/2011	$771,000.00

Financials: ExcessTaxBenefitFromShareBasedCompensationOperatingActivities

	Date	Value
1	6/30/2020	$2,000.00
2	3/31/2020	$-3,000.00
3	12/31/2019	$9,000.00
4	9/30/2019	$6,000.00
5	6/30/2019	$6,000.00
6	3/31/2019	$4,000.00
7	12/31/2018	$46,000.00
8	9/30/2018	$43,000.00
9	6/30/2018	$35,000.00
10	3/31/2018	$31,000.00
11	12/31/2017	$53,000.00
12	9/30/2017	$47,000.00
13	6/30/2017	$45,000.00
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	12/31/2015	--

Financials: FairValueDisclosureOffbalanceSheetRisksAmountAsset

	Date	Value
1	6/30/2020	$281,200,000.00
2	3/31/2020	$276,300,000.00
3	12/31/2019	$275,100,000.00
4	9/30/2019	$269,500,000.00
5	6/30/2019	$263,300,000.00
6	3/31/2019	$220,700,000.00
7	12/31/2018	$235,800,000.00
8	9/30/2018	$238,600,000.00
9	6/30/2018	$235,500,000.00
10	3/31/2018	$232,900,000.00
11	12/31/2017	$227,700,000.00
12	9/30/2017	$231,000,000.00
13	6/30/2017	$213,400,000.00
14	3/31/2017	$217,800,000.00
15	12/31/2016	$229,400,000.00
16	9/30/2016	$222,100,000.00
17	6/30/2016	$202,400,000.00
18	3/31/2016	$203,000,000.00
19	12/31/2015	$230,600,000.00
20	3/31/2015	$199,000,000.00
21	12/31/2014	$206,000,000.00
22	9/30/2014	$206,600,000.00

Financials: FairValueOfAssetsAcquired

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$215,055,000.00
4	9/30/2019	$215,055,000.00
5	6/30/2019	$215,055,000.00
6	3/31/2019	$215,015,000.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	$155,230,000.00
16	9/30/2016	$155,230,000.00
17	6/30/2016	$155,230,000.00
18	3/31/2016	$155,228,000.00
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	12/31/2014	--

Financials: FederalFundsPurchased

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--
11	3/31/2017	--
12	12/31/2016	--
13	9/30/2016	--
14	6/30/2016	--
15	3/31/2016	--
16	12/31/2015	--
17	9/30/2015	--
18	6/30/2015	--
19	3/31/2015	--
20	12/31/2014	--
21	9/30/2014	--
22	6/30/2014	--
23	3/31/2014	--
24	12/31/2013	--
25	9/30/2013	--
26	6/30/2013	--
27	3/31/2013	--
28	12/31/2012	--
29	9/30/2012	--
30	6/30/2012	--
31	12/31/2011	--

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	6/30/2020	$16,089,000.00
2	3/31/2020	$15,067,000.00
3	12/31/2019	$12,231,000.00
4	9/30/2019	$12,285,000.00
5	6/30/2019	$12,445,000.00
6	3/31/2019	$12,242,000.00
7	12/31/2018	$12,292,000.00
8	9/30/2018	$12,392,000.00
9	6/30/2018	$12,388,000.00
10	3/31/2018	$12,295,000.00
11	12/31/2017	$11,925,000.00
12	9/30/2017	$11,692,000.00
13	6/30/2017	$11,688,000.00
14	3/31/2017	$11,641,000.00
15	12/31/2016	$11,544,000.00
16	9/30/2016	$11,849,000.00
17	6/30/2016	$11,864,000.00
18	3/31/2016	$11,495,000.00
19	12/31/2015	$11,180,000.00
20	9/30/2015	$10,891,000.00
21	6/30/2015	$11,402,000.00
22	3/31/2015	$11,296,000.00
23	12/31/2014	$10,820,000.00
24	9/30/2014	$10,400,000.00
25	6/30/2014	$9,882,000.00
26	3/31/2014	$9,748,000.00
27	12/31/2013	$14,172,000.00
28	9/30/2013	$13,542,000.00
29	6/30/2013	$13,133,000.00
30	3/31/2013	$11,350,000.00
31	12/31/2012	$11,103,000.00
32	9/30/2012	$10,560,000.00
33	6/30/2012	$12,497,000.00
34	3/31/2012	$10,622,000.00
35	12/31/2011	$10,622,000.00
36	12/31/2010	$12,841,000.00

Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment

	Date	Value
1	6/30/2020	$15,819,000.00
2	3/31/2020	$14,749,000.00
3	12/31/2019	$11,907,000.00
4	9/30/2019	$11,950,000.00
5	6/30/2019	$11,718,000.00
6	3/31/2019	$10,876,000.00
7	12/31/2018	$11,055,000.00
8	9/30/2018	$11,274,000.00
9	6/30/2018	$11,223,000.00
10	3/31/2018	$11,206,000.00
11	12/31/2017	$10,756,000.00
12	9/30/2017	$10,774,000.00
13	6/30/2017	$10,598,000.00
14	3/31/2017	$10,367,000.00
15	12/31/2016	$10,083,000.00
16	9/30/2016	$10,924,000.00
17	6/30/2016	$10,961,000.00
18	3/31/2016	$10,427,000.00
19	12/31/2015	$10,348,000.00
20	9/30/2015	$10,102,000.00
21	6/30/2015	$10,127,000.00
22	3/31/2015	$9,764,000.00
23	12/31/2014	$9,264,000.00
24	9/30/2014	$9,167,000.00
25	6/30/2014	$8,880,000.00
26	3/31/2014	$7,946,000.00
27	12/31/2013	$9,178,000.00
28	9/30/2013	$9,194,000.00
29	6/30/2013	$9,127,000.00
30	3/31/2013	$8,703,000.00
31	12/31/2012	$8,802,000.00
32	9/30/2012	$7,784,000.00
33	6/30/2012	$8,839,000.00
34	12/31/2011	$8,232,000.00

Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1

	Date	Value
1	6/30/2020	$270,000.00
2	3/31/2020	$318,000.00
3	12/31/2019	$324,000.00
4	9/30/2019	$335,000.00
5	6/30/2019	$727,000.00
6	3/31/2019	$1,366,000.00
7	12/31/2018	$1,237,000.00
8	9/30/2018	$1,118,000.00
9	6/30/2018	$1,165,000.00
10	3/31/2018	$1,089,000.00
11	12/31/2017	$1,169,000.00
12	9/30/2017	$918,000.00
13	6/30/2017	$1,090,000.00
14	3/31/2017	$1,274,000.00
15	12/31/2016	$1,461,000.00
16	9/30/2016	$925,000.00
17	6/30/2016	$903,000.00
18	3/31/2016	$1,068,000.00
19	12/31/2015	$832,000.00
20	9/30/2015	$789,000.00
21	6/30/2015	$1,275,000.00
22	3/31/2015	$1,532,000.00
23	12/31/2014	$1,556,000.00
24	9/30/2014	$1,233,000.00
25	6/30/2014	$1,002,000.00
26	3/31/2014	$1,802,000.00
27	12/31/2013	$4,994,000.00
28	9/30/2013	$4,348,000.00
29	6/30/2013	$4,006,000.00
30	3/31/2013	$2,647,000.00
31	12/31/2012	$2,301,000.00
32	9/30/2012	$2,776,000.00
33	6/30/2012	$3,658,000.00
34	12/31/2011	$2,390,000.00

Financials: FinancingReceivableAllowanceForCreditLossesRecovery

	Date	Value
1	6/30/2020	$78,000.00
2	3/31/2020	$155,000.00
3	12/31/2019	$1,439,000.00
4	9/30/2019	$1,319,000.00
5	6/30/2019	$862,000.00
6	3/31/2019	$298,000.00
7	12/31/2018	$1,615,000.00
8	9/30/2018	$202,000.00
9	6/30/2018	$475,000.00
10	3/31/2018	$760,000.00
11	12/31/2017	$933,000.00
12	9/30/2017	$699,000.00
13	6/30/2017	$106,000.00
14	3/31/2017	$344,000.00
15	12/31/2016	$3,148,000.00
16	9/30/2016	$3,067,000.00
17	6/30/2016	$2,103,000.00
18	3/31/2016	$622,000.00
19	12/31/2015	$2,736,000.00
20	9/30/2015	$1,740,000.00
21	6/30/2015	$817,000.00
22	3/31/2015	$655,000.00
23	12/31/2014	$792,000.00
24	9/30/2014	$672,000.00
25	6/30/2014	$619,000.00
26	3/31/2014	$478,000.00
27	12/31/2013	$3,089,000.00
28	9/30/2013	$1,643,000.00
29	6/30/2013	$899,000.00
30	3/31/2013	$42,000.00
31	12/31/2012	$943,000.00
32	9/30/2012	$767,000.00
33	6/30/2012	$593,000.00
34	12/31/2011	$1,273,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	6/30/2020	$525,000.00
2	3/31/2020	$169,000.00
3	12/31/2019	$1,500,000.00
4	9/30/2019	$1,326,000.00
5	6/30/2019	$659,000.00
6	3/31/2019	$348,000.00
7	12/31/2018	$1,248,000.00
8	9/30/2018	$969,000.00
9	6/30/2018	$771,000.00
10	3/31/2018	$390,000.00
11	12/31/2017	$1,502,000.00
12	9/30/2017	$1,051,000.00
13	6/30/2017	$359,000.00
14	3/31/2017	$447,000.00
15	12/31/2016	$2,784,000.00
16	9/30/2016	$2,398,000.00
17	6/30/2016	$2,041,000.00
18	3/31/2016	$307,000.00
19	12/31/2015	$2,376,000.00
20	9/30/2015	$1,669,000.00
21	6/30/2015	$890,000.00
22	3/31/2015	$179,000.00
23	12/31/2014	$7,319,000.00
24	9/30/2014	$6,944,000.00
25	6/30/2014	$6,359,000.00
26	3/31/2014	$4,902,000.00
27	12/31/2013	$2,770,000.00
28	9/30/2013	$1,954,000.00
29	6/30/2013	$1,319,000.00
30	3/31/2013	$845,000.00
31	12/31/2012	$9,862,000.00
32	9/30/2012	$5,679,000.00
33	6/30/2012	$1,668,000.00
34	12/31/2011	$12,483,000.00

Financials: FinancingReceivableCollectivelyEvaluatedForImpairment

	Date	Value
1	6/30/2020	$1,195,214,000.00
2	3/31/2020	$1,042,293,000.00
3	12/31/2019	$1,022,504,000.00
4	9/30/2019	$1,015,349,000.00
5	6/30/2019	$1,016,787,000.00
6	3/31/2019	$1,013,391,000.00
7	12/31/2018	$935,239,000.00
8	9/30/2018	$916,773,000.00
9	6/30/2018	$925,401,000.00
10	3/31/2018	$888,958,000.00
11	12/31/2017	$866,688,000.00
12	9/30/2017	$810,697,000.00
13	6/30/2017	$799,568,000.00
14	3/31/2017	$793,437,000.00
15	12/31/2016	$785,417,000.00
16	9/30/2016	$761,086,000.00
17	6/30/2016	$735,219,000.00
18	3/31/2016	$705,141,000.00
19	12/31/2015	$695,249,000.00
20	9/30/2015	$695,628,000.00
21	6/30/2015	$674,774,000.00
22	3/31/2015	$671,494,000.00
23	12/31/2014	$629,490,000.00
24	9/30/2014	$615,352,000.00
25	6/30/2014	$583,962,000.00
26	3/31/2014	$570,075,000.00
27	12/31/2013	$555,854,000.00
28	9/30/2013	$549,100,000.00
29	6/30/2013	$571,410,000.00
30	3/31/2013	$564,944,000.00
31	12/31/2012	$616,391,000.00
32	9/30/2012	$558,090,000.00
33	6/30/2012	$558,927,000.00
34	12/31/2011	$554,599,000.00

Financials: FinancingReceivableIndividuallyEvaluatedForImpairment

	Date	Value
1	6/30/2020	$11,126,000.00
2	3/31/2020	$9,952,000.00
3	12/31/2019	$10,399,000.00
4	9/30/2019	$17,733,000.00
5	6/30/2019	$19,937,000.00
6	3/31/2019	$21,215,000.00
7	12/31/2018	$11,012,000.00
8	9/30/2018	$10,707,000.00
9	6/30/2018	$11,415,000.00
10	3/31/2018	$11,462,000.00
11	12/31/2017	$13,147,000.00
12	9/30/2017	$14,177,000.00
13	6/30/2017	$15,820,000.00
14	3/31/2017	$16,757,000.00
15	12/31/2016	$18,794,000.00
16	9/30/2016	$17,933,000.00
17	6/30/2016	$18,921,000.00
18	3/31/2016	$19,102,000.00
19	12/31/2015	$21,390,000.00
20	9/30/2015	$22,905,000.00
21	6/30/2015	$25,000,000.00
22	3/31/2015	$27,735,000.00
23	12/31/2014	$31,408,000.00
24	9/30/2014	$34,343,000.00
25	6/30/2014	$35,456,000.00
26	3/31/2014	$36,673,000.00
27	12/31/2013	$42,141,000.00
28	9/30/2013	$45,462,000.00
29	6/30/2013	$45,988,000.00
30	3/31/2013	$47,664,000.00
31	12/31/2012	$47,660,000.00
32	9/30/2012	$46,389,000.00
33	6/30/2012	$37,018,000.00
34	12/31/2011	$39,773,000.00

Financials: FinancingReceivableModificationsNumberOfContracts2

	Date	Value
1	6/30/2020	$1.00
2	12/31/2019	$2.00
3	9/30/2019	--
4	6/30/2019	$2.00
5	3/31/2019	--
6	12/31/2018	--
7	9/30/2018	--
8	6/30/2018	--
9	3/31/2018	--
10	12/31/2017	$1.00
11	9/30/2017	$1.00
12	6/30/2017	$1.00
13	3/31/2017	$118.00
14	12/31/2016	$8.00
15	9/30/2016	$4.00
16	6/30/2016	$1.00
17	3/31/2016	$119.00
18	12/31/2015	$13.00
19	9/30/2015	$10.00
20	6/30/2015	$7.00
21	3/31/2015	$4.00
22	12/31/2014	$7.00
23	9/30/2014	$6.00
24	6/30/2014	$3.00
25	3/31/2014	$1.00
26	12/31/2013	$24.00
27	9/30/2013	$111.00
28	6/30/2013	$9.00
29	12/31/2012	$30.00

Financials: FinancingReceivableModificationsPostModificationRecordedInvestment2

	Date	Value
1	6/30/2020	$654,000.00
2	12/31/2019	$119,000.00
3	9/30/2019	--
4	6/30/2019	$138,000.00
5	12/31/2017	$61,000.00
6	9/30/2017	$61,000.00
7	6/30/2017	$61,000.00
8	12/31/2016	$2,752,000.00
9	9/30/2016	$1,525,000.00
10	6/30/2016	$1,127,000.00
11	12/31/2015	$1,895,000.00
12	9/30/2015	$1,550,000.00
13	6/30/2015	$209,000.00
14	3/31/2015	$1,098,000.00
15	12/31/2014	$9,372,000.00
16	9/30/2014	$9,337,000.00
17	6/30/2014	$154,000.00
18	3/31/2014	$700,000.00
19	12/31/2013	$16,768,000.00
20	9/30/2013	$6,428,000.00
21	6/30/2013	$836,000.00
22	12/31/2012	$7,835,000.00

Financials: FinancingReceivableModificationsPreModificationRecordedInvestment2

	Date	Value
1	6/30/2020	$654,000.00
2	12/31/2019	$119,000.00
3	9/30/2019	--
4	6/30/2019	$138,000.00
5	12/31/2017	$81,000.00
6	9/30/2017	$81,000.00
7	6/30/2017	$81,000.00
8	12/31/2016	$2,760,000.00
9	9/30/2016	$1,529,000.00
10	6/30/2016	$1,127,000.00
11	12/31/2015	$2,109,000.00
12	9/30/2015	$274,000.00
13	6/30/2015	$1,345,000.00
14	3/31/2015	$1,082,000.00
15	12/31/2014	$9,368,000.00
16	9/30/2014	$9,333,000.00
17	6/30/2014	$150,000.00
18	3/31/2014	$700,000.00
19	12/31/2013	$17,338,000.00
20	9/30/2013	$6,385,000.00
21	6/30/2013	$241,000.00
22	12/31/2012	$7,782,000.00

Financials: FinancingReceivableModificationsRecordedInvestment

	Date	Value
1	6/30/2020	$6,600,000.00
2	3/31/2020	$6,300,000.00
3	12/31/2019	$6,500,000.00
4	9/30/2019	$6,700,000.00
5	6/30/2019	$8,200,000.00
6	3/31/2019	$9,400,000.00
7	12/31/2018	$9,600,000.00
8	9/30/2018	$9,700,000.00
9	6/30/2018	$10,400,000.00
10	3/31/2018	$10,500,000.00
11	12/31/2017	$10,900,000.00
12	9/30/2017	$11,000,000.00
13	6/30/2017	$11,300,000.00
14	3/31/2017	$11,300,000.00
15	12/31/2016	$12,100,000.00
16	9/30/2016	$11,200,000.00
17	6/30/2016	$11,200,000.00
18	3/31/2016	$11,400,000.00
19	12/31/2015	$15,900,000.00
20	9/30/2015	$18,000,000.00
21	6/30/2015	$19,900,000.00
22	3/31/2015	$21,400,000.00
23	12/31/2014	$23,500,000.00
24	9/30/2014	$25,700,000.00
25	6/30/2014	$27,900,000.00
26	3/31/2014	$29,200,000.00
27	12/31/2013	$33,400,000.00
28	9/30/2013	$26,500,000.00
29	6/30/2013	$21,100,000.00
30	3/31/2013	$24,000,000.00
31	12/31/2012	$24,700,000.00
32	9/30/2012	$27,700,000.00
33	6/30/2012	$29,600,000.00
34	12/31/2011	$31,300,000.00

Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	$1.00
21	3/31/2015	$1.00
22	12/31/2014	$3.00
23	9/30/2014	$2.00
24	6/30/2014	$3.00
25	3/31/2014	--
26	12/31/2013	$9.00
27	9/30/2013	$10.00
28	6/30/2013	$2.00
29	12/31/2012	$7.00

Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing

	Date	Value
1	6/30/2020	--
2	3/31/2020	$2,000.00
3	12/31/2019	--
4	9/30/2019	--
5	6/30/2019	--
6	3/31/2019	--
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	$10,000.00
18	12/31/2015	$88,000.00
19	9/30/2015	$52,000.00
20	6/30/2015	$54,000.00
21	12/31/2014	$23,000.00
22	6/30/2014	--
23	3/31/2014	--
24	12/31/2013	--
25	9/30/2013	--
26	6/30/2013	--
27	3/31/2013	--
28	12/31/2012	--
29	9/30/2012	--
30	6/30/2012	$65,000.00
31	12/31/2011	$95,000.00

Financials: FinancingReceivableRecordedInvestmentCurrent

	Date	Value
1	6/30/2020	$1,201,111,000.00
2	3/31/2020	$1,045,696,000.00
3	12/31/2019	$1,027,987,000.00
4	9/30/2019	$1,032,346,000.00
5	6/30/2019	$1,024,984,000.00
6	3/31/2019	$1,022,333,000.00
7	12/31/2018	$932,343,000.00
8	9/30/2018	$926,199,000.00
9	6/30/2018	$935,910,000.00
10	3/31/2018	$898,712,000.00
11	12/31/2017	$877,546,000.00
12	9/30/2017	$822,763,000.00
13	6/30/2017	$811,956,000.00
14	3/31/2017	$805,884,000.00
15	12/31/2016	$799,652,000.00
16	9/30/2016	$773,804,000.00
17	6/30/2016	$749,116,000.00
18	3/31/2016	$717,365,000.00
19	12/31/2015	$705,392,000.00
20	9/30/2015	$705,090,000.00
21	6/30/2015	$687,398,000.00
22	3/31/2015	$684,806,000.00
23	12/31/2014	$642,246,000.00
24	9/30/2014	$633,747,000.00
25	6/30/2014	$610,371,000.00
26	3/31/2014	$598,643,000.00
27	12/31/2013	$591,111,000.00
28	9/30/2013	$585,696,000.00
29	6/30/2013	$592,301,000.00
30	3/31/2013	$583,083,000.00
31	12/31/2012	$642,360,000.00
32	9/30/2012	$592,036,000.00
33	6/30/2012	$582,717,000.00
34	12/31/2011	$573,491,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	6/30/2020	$6,671,000.00
2	3/31/2020	$5,243,000.00
3	12/31/2019	$5,616,000.00
4	9/30/2019	$12,796,000.00
5	6/30/2019	$13,512,000.00
6	3/31/2019	$14,535,000.00
7	12/31/2018	$4,146,000.00
8	9/30/2018	$3,717,000.00
9	6/30/2018	$4,232,000.00
10	3/31/2018	$4,216,000.00
11	12/31/2017	$5,799,000.00
12	9/30/2017	$7,605,000.00
13	6/30/2017	$9,154,000.00
14	3/31/2017	$9,997,000.00
15	12/31/2016	$11,386,000.00
16	9/30/2016	$10,090,000.00
17	6/30/2016	$10,911,000.00
18	3/31/2016	$11,698,000.00
19	12/31/2015	$14,009,000.00
20	9/30/2015	$15,541,000.00
21	6/30/2015	$16,907,000.00
22	3/31/2015	$18,513,000.00
23	12/31/2014	$21,649,000.00
24	9/30/2014	$24,488,000.00
25	6/30/2014	$27,478,000.00
26	3/31/2014	$24,707,000.00
27	12/31/2013	$29,796,000.00
28	9/30/2013	$35,866,000.00
29	6/30/2013	$36,022,000.00
30	3/31/2013	$38,085,000.00
31	12/31/2012	$38,573,000.00
32	9/30/2012	$25,628,000.00
33	6/30/2012	$20,505,000.00
34	12/31/2011	$21,418,000.00

Financials: FinancingReceivableRecordedInvestmentPastDue

	Date	Value
1	6/30/2020	$5,229,000.00
2	3/31/2020	$6,549,000.00
3	12/31/2019	$4,916,000.00
4	9/30/2019	$736,000.00
5	6/30/2019	$11,740,000.00
6	3/31/2019	$12,273,000.00
7	12/31/2018	$13,908,000.00
8	9/30/2018	$1,281,000.00
9	6/30/2018	$906,000.00
10	3/31/2018	$1,708,000.00
11	12/31/2017	$2,289,000.00
12	9/30/2017	$2,111,000.00
13	6/30/2017	$3,432,000.00
14	3/31/2017	$4,310,000.00
15	12/31/2016	$4,559,000.00
16	9/30/2016	$5,215,000.00
17	6/30/2016	$5,024,000.00
18	3/31/2016	$6,878,000.00
19	12/31/2015	$11,247,000.00
20	9/30/2015	$13,443,000.00
21	6/30/2015	$12,376,000.00
22	3/31/2015	$14,423,000.00
23	12/31/2014	$18,652,000.00
24	9/30/2014	$15,948,000.00
25	6/30/2014	$9,047,000.00
26	3/31/2014	$8,406,000.00
27	12/31/2013	$6,884,000.00
28	9/30/2013	$8,866,000.00
29	6/30/2013	$25,097,000.00
30	3/31/2013	$29,525,000.00
31	12/31/2012	$21,691,000.00
32	9/30/2012	$12,443,000.00
33	6/30/2012	$13,228,000.00
34	12/31/2011	$20,881,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	6/30/2020	$1,731,000.00
2	3/31/2020	$1,539,000.00
3	12/31/2019	$1,348,000.00
4	12/31/2018	$628,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

	Date	Value
1	6/30/2020	$1,133,000.00
2	3/31/2020	$1,133,000.00
3	12/31/2019	$1,133,000.00
4	12/31/2018	$51,000.00
5	12/31/2017	$260,000.00
6	12/31/2016	$482,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	6/30/2020	$382,000.00
2	3/31/2020	$575,000.00
3	12/31/2019	$766,000.00
4	12/31/2018	$225,000.00
5	12/31/2017	$221,000.00
6	12/31/2016	$221,000.00
7	12/31/2012	$31,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	6/30/2020	$581,000.00
2	3/31/2020	$580,000.00
3	12/31/2019	$580,000.00
4	12/31/2018	$225,000.00
5	12/31/2017	$221,000.00
6	3/31/2017	$221,000.00
7	12/31/2016	$221,000.00
8	9/30/2016	$221,000.00
9	6/30/2016	$221,000.00
10	3/31/2016	$221,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	6/30/2020	$766,000.00
2	3/31/2020	$766,000.00
3	12/31/2019	$766,000.00
4	12/31/2018	$225,000.00
5	12/31/2017	$221,000.00
6	3/31/2017	$221,000.00
7	12/31/2016	$221,000.00
8	9/30/2016	$221,000.00
9	6/30/2016	$221,000.00
10	3/31/2016	$221,000.00
11	12/31/2012	--

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	6/30/2020	$766,000.00
2	3/31/2020	$766,000.00
3	12/31/2019	$766,000.00
4	12/31/2018	$225,000.00
5	12/31/2017	$221,000.00
6	3/31/2017	$221,000.00
7	12/31/2016	$221,000.00
8	9/30/2016	$221,000.00
9	6/30/2016	$221,000.00
10	3/31/2016	$221,000.00
11	12/31/2012	--

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	6/30/2020	$766,000.00
2	3/31/2020	$766,000.00
3	12/31/2019	$766,000.00
4	12/31/2018	$225,000.00
5	12/31/2017	$221,000.00
6	3/31/2017	$221,000.00
7	12/31/2016	$221,000.00
8	9/30/2016	$221,000.00
9	6/30/2016	$221,000.00
10	3/31/2016	$221,000.00
11	12/31/2012	$24,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	6/30/2020	$4,394,000.00
2	3/31/2020	$4,586,000.00
3	12/31/2019	$4,777,000.00
4	12/31/2018	$1,176,000.00
5	12/31/2017	$1,365,000.00
6	3/31/2017	$1,531,000.00
7	12/31/2016	$1,587,000.00
8	9/30/2016	$1,642,000.00
9	6/30/2016	$1,697,000.00
10	3/31/2016	$1,752,000.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	6/30/2020	$-132,000.00
2	3/31/2020	$-232,000.00
3	6/30/2019	--
4	3/31/2019	--

Financials: GainsLossesOnSalesOfOtherRealEstate

	Date	Value
1	6/30/2020	$-23,000.00
2	3/31/2020	$-23,000.00
3	12/31/2019	$62,000.00
4	9/30/2019	$41,000.00
5	6/30/2019	$18,000.00
6	3/31/2019	$23,000.00
7	12/31/2018	$73,000.00
8	9/30/2018	$9,000.00
9	6/30/2018	--
10	3/31/2018	$16,000.00
11	12/31/2017	$368,000.00
12	9/30/2017	$22,000.00
13	6/30/2017	$12,000.00
14	3/31/2017	$-71,000.00
15	12/31/2016	$-109,000.00
16	9/30/2016	$-119,000.00
17	6/30/2016	$-149,000.00
18	3/31/2016	$-125,000.00
19	12/31/2015	$13,000.00
20	9/30/2015	$-4,000.00
21	6/30/2015	$5,000.00
22	3/31/2015	$15,000.00
23	12/31/2014	$-8,000.00
24	9/30/2014	$-11,000.00
25	6/30/2014	$-15,000.00
26	12/31/2013	$-130,000.00
27	9/30/2013	$-126,000.00
28	6/30/2013	$13,000.00
29	3/31/2013	$30,000.00
30	12/31/2012	$-1,096,000.00
31	9/30/2012	$-874,000.00
32	6/30/2012	$-539,000.00
33	3/31/2012	$-369,000.00
34	12/31/2011	$-662,000.00
35	9/30/2011	$-430,000.00
36	6/30/2011	$-365,000.00
37	3/31/2011	$-162,000.00
38	12/31/2010	$-126,000.00
39	12/31/2009	$20,000.00

Financials: Goodwill

	Date	Value
1	6/30/2020	$11,671,000.00
2	3/31/2020	$11,671,000.00
3	12/31/2019	$11,671,000.00
4	12/31/2018	$665,000.00
5	9/30/2013	$31,000.00
6	6/30/2013	$39,000.00
7	3/31/2013	$47,000.00
8	12/31/2012	$55,000.00
9	9/30/2012	$63,000.00
10	6/30/2012	$3,808,000.00
11	3/31/2012	$3,820,000.00
12	12/31/2011	$138,000.00
13	12/31/2010	$3,695,000.00

Financials: GoodwillAcquiredDuringPeriod

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$11,006,000.00
4	9/30/2019	$11,006,000.00
5	6/30/2019	$11,006,000.00
6	3/31/2019	$11,045,000.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	$665,000.00
16	9/30/2016	$665,000.00
17	6/30/2016	$665,000.00
18	3/31/2016	$717,000.00
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	12/31/2014	--

Financials: GoodwillImpairmentLoss

	Date	Value
1	6/30/2020	--
2	12/31/2019	--
3	12/31/2018	--
4	12/31/2012	--
5	12/31/2011	--
6	12/31/2010	$32,000.00

Financials: ImpairedFinancingReceivableAverageRecordedInvestment

	Date	Value
1	6/30/2020	$10,486,000.00
2	3/31/2020	$10,153,000.00
3	12/31/2019	$17,940,000.00
4	9/30/2019	$18,900,000.00
5	6/30/2019	$19,026,000.00
6	3/31/2019	$17,915,000.00
7	12/31/2018	$11,207,000.00
8	9/30/2018	$10,829,000.00
9	6/30/2018	$11,354,000.00
10	3/31/2018	$11,599,000.00
11	12/31/2017	$15,585,000.00
12	9/30/2017	$16,385,000.00
13	6/30/2017	$16,394,000.00
14	3/31/2017	$17,745,000.00
15	12/31/2016	$18,323,000.00
16	9/30/2016	$18,401,000.00
17	6/30/2016	$19,140,000.00
18	3/31/2016	$17,747,000.00
19	12/31/2015	$25,299,000.00
20	9/30/2015	$26,378,000.00
21	6/30/2015	$27,512,000.00
22	3/31/2015	$29,204,000.00
23	12/31/2014	$36,119,000.00
24	9/30/2014	$35,218,000.00
25	6/30/2014	$36,172,000.00
26	3/31/2014	$40,535,000.00
27	12/31/2013	$46,271,000.00
28	9/30/2013	$46,885,000.00
29	6/30/2013	$47,121,000.00
30	3/31/2013	$47,449,000.00
31	12/31/2012	$40,493,000.00
32	9/30/2012	$38,577,000.00
33	6/30/2012	$38,341,000.00
34	3/31/2012	$39,424,000.00
35	12/31/2011	$38,492,000.00
36	9/30/2011	$37,974,000.00
37	6/30/2011	$38,794,000.00
38	12/31/2010	$31,409,000.00

Financials: ImpairedFinancingReceivableInterestIncomeAccrualMethod

	Date	Value
1	6/30/2020	$47,000.00
2	3/31/2020	$50,000.00
3	12/31/2019	$260,000.00
4	9/30/2019	$209,000.00
5	6/30/2019	$148,000.00
6	3/31/2019	$75,000.00
7	12/31/2018	$314,000.00
8	9/30/2018	$78,000.00
9	6/30/2018	$157,000.00
10	3/31/2018	$78,000.00
11	12/31/2017	$275,000.00
12	9/30/2017	$200,000.00
13	6/30/2017	$133,000.00
14	3/31/2017	$68,000.00
15	12/31/2016	$286,000.00
16	9/30/2016	$212,000.00
17	6/30/2016	$70,000.00
18	3/31/2016	$65,000.00
19	12/31/2015	$298,000.00
20	9/30/2015	$233,000.00
21	6/30/2015	$164,000.00
22	3/31/2015	$92,000.00
23	12/31/2014	$423,000.00
24	9/30/2014	$82,000.00
25	6/30/2014	$113,000.00
26	3/31/2014	$141,000.00
27	12/31/2013	$479,000.00
28	9/30/2013	$334,000.00
29	6/30/2013	$113,000.00
30	3/31/2013	$108,000.00
31	12/31/2012	$482,000.00
32	9/30/2012	$137,000.00
33	6/30/2012	$78,000.00
34	3/31/2012	$83,000.00
35	12/31/2011	$581,000.00
36	9/30/2011	$158,000.00
37	6/30/2011	$175,000.00
38	12/31/2010	$221,000.00

Financials: ImpairedFinancingReceivableRecordedInvestment

	Date	Value
1	6/30/2020	$11,126,000.00
2	3/31/2020	$9,952,000.00
3	12/31/2019	$10,399,000.00
4	9/30/2019	$17,733,000.00
5	6/30/2019	$19,937,000.00
6	3/31/2019	$21,215,000.00
7	12/31/2018	$11,012,000.00
8	9/30/2018	$10,707,000.00
9	6/30/2018	$11,415,000.00
10	3/31/2018	$11,462,000.00
11	12/31/2017	$13,147,000.00
12	9/30/2017	$14,177,000.00
13	6/30/2017	$15,820,000.00
14	3/31/2017	$16,757,000.00
15	12/31/2016	$18,794,000.00
16	9/30/2016	$17,933,000.00
17	6/30/2016	$18,921,000.00
18	3/31/2016	$19,102,000.00
19	12/31/2015	$21,390,000.00
20	9/30/2015	$22,905,000.00
21	6/30/2015	$25,000,000.00
22	3/31/2015	$27,735,000.00
23	12/31/2014	$31,408,000.00
24	9/30/2014	$34,343,000.00
25	6/30/2014	$35,456,000.00
26	3/31/2014	$36,673,000.00
27	12/31/2013	$42,141,000.00
28	9/30/2013	$45,462,000.00
29	6/30/2013	$45,988,000.00
30	3/31/2013	$47,664,000.00
31	12/31/2012	$47,660,000.00
32	9/30/2012	$46,389,000.00
33	6/30/2012	$37,018,000.00
34	12/31/2011	$39,773,000.00

Financials: ImpairedFinancingReceivableRelatedAllowance

	Date	Value
1	6/30/2020	$270,000.00
2	3/31/2020	$318,000.00
3	12/31/2019	$324,000.00
4	9/30/2019	$335,000.00
5	6/30/2019	$727,000.00
6	3/31/2019	$1,366,000.00
7	12/31/2018	$1,237,000.00
8	9/30/2018	$1,118,000.00
9	6/30/2018	$1,165,000.00
10	3/31/2018	$1,089,000.00
11	12/31/2017	$1,169,000.00
12	9/30/2017	$918,000.00
13	6/30/2017	$1,090,000.00
14	3/31/2017	$1,274,000.00
15	12/31/2016	$1,461,000.00
16	9/30/2016	$925,000.00
17	6/30/2016	$903,000.00
18	3/31/2016	$1,068,000.00
19	12/31/2015	$832,000.00
20	9/30/2015	$789,000.00
21	6/30/2015	$1,275,000.00
22	3/31/2015	$1,532,000.00
23	12/31/2014	$1,556,000.00
24	9/30/2014	$1,233,000.00
25	6/30/2014	$1,002,000.00
26	3/31/2014	$1,802,000.00
27	12/31/2013	$4,994,000.00
28	9/30/2013	$4,348,000.00
29	6/30/2013	$4,006,000.00
30	3/31/2013	$2,647,000.00
31	12/31/2012	$2,301,000.00
32	9/30/2012	$2,776,000.00
33	6/30/2012	$3,658,000.00
34	12/31/2011	$2,390,000.00

Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance

	Date	Value
1	6/30/2020	$13,256,000.00
2	3/31/2020	$11,906,000.00
3	12/31/2019	$12,342,000.00
4	9/30/2019	$20,337,000.00
5	6/30/2019	$22,476,000.00
6	3/31/2019	$23,029,000.00
7	12/31/2018	$12,773,000.00
8	9/30/2018	$12,433,000.00
9	6/30/2018	$13,250,000.00
10	3/31/2018	$13,278,000.00
11	12/31/2017	$15,995,000.00
12	9/30/2017	$17,931,000.00
13	6/30/2017	$19,521,000.00
14	3/31/2017	$20,677,000.00
15	12/31/2016	$22,653,000.00
16	9/30/2016	$21,604,000.00
17	6/30/2016	$23,112,000.00
18	3/31/2016	$22,735,000.00
19	12/31/2015	$25,791,000.00
20	9/30/2015	$27,914,000.00
21	6/30/2015	$30,743,000.00
22	3/31/2015	$37,610,000.00
23	12/31/2014	$42,988,000.00
24	9/30/2014	$45,669,000.00
25	6/30/2014	$47,330,000.00
26	3/31/2014	$47,389,000.00
27	12/31/2013	$48,198,000.00
28	9/30/2013	$52,796,000.00
29	6/30/2013	$53,402,000.00
30	3/31/2013	$55,293,000.00
31	12/31/2012	$56,429,000.00
32	9/30/2012	$52,538,000.00
33	6/30/2012	$44,481,000.00
34	12/31/2011	$47,201,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment

	Date	Value
1	6/30/2020	$10,144,000.00
2	3/31/2020	$8,591,000.00
3	12/31/2019	$9,111,000.00
4	9/30/2019	$16,422,000.00
5	6/30/2019	$17,361,000.00
6	3/31/2019	$17,111,000.00
7	12/31/2018	$6,965,000.00
8	9/30/2018	$6,733,000.00
9	6/30/2018	$6,737,000.00
10	3/31/2018	$6,363,000.00
11	12/31/2017	$7,626,000.00
12	9/30/2017	$9,727,000.00
13	6/30/2017	$11,207,000.00
14	3/31/2017	$11,599,000.00
15	12/31/2016	$12,641,000.00
16	9/30/2016	$13,081,000.00
17	6/30/2016	$13,623,000.00
18	3/31/2016	$13,462,000.00
19	12/31/2015	$16,821,000.00
20	9/30/2015	$18,562,000.00
21	6/30/2015	$19,136,000.00
22	3/31/2015	$20,227,000.00
23	12/31/2014	$21,500,000.00
24	9/30/2014	$25,975,000.00
25	6/30/2014	$30,384,000.00
26	3/31/2014	$20,063,000.00
27	12/31/2013	$19,989,000.00
28	9/30/2013	$23,627,000.00
29	6/30/2013	$24,417,000.00
30	3/31/2013	$30,228,000.00
31	12/31/2012	$30,397,000.00
32	9/30/2012	$22,571,000.00
33	6/30/2012	$9,427,000.00
34	12/31/2011	$13,151,000.00

Financials: ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance

	Date	Value
1	6/30/2020	$12,273,000.00
2	3/31/2020	$10,543,000.00
3	12/31/2019	$11,053,000.00
4	9/30/2019	$19,024,000.00
5	6/30/2019	$19,899,000.00
6	3/31/2019	$18,746,000.00
7	12/31/2018	$8,564,000.00
8	9/30/2018	$8,317,000.00
9	6/30/2018	$8,446,000.00
10	3/31/2018	$8,071,000.00
11	12/31/2017	$10,332,000.00
12	9/30/2017	$13,398,000.00
13	6/30/2017	$14,842,000.00
14	3/31/2017	$15,435,000.00
15	12/31/2016	$16,440,000.00
16	9/30/2016	$16,707,000.00
17	6/30/2016	$17,174,000.00
18	3/31/2016	$16,990,000.00
19	12/31/2015	$21,118,000.00
20	9/30/2015	$23,508,000.00
21	6/30/2015	$24,052,000.00
22	3/31/2015	$29,320,000.00
23	12/31/2014	$32,353,000.00
24	9/30/2014	$37,164,000.00
25	6/30/2014	$42,128,000.00
26	3/31/2014	$28,798,000.00
27	12/31/2013	$24,820,000.00
28	9/30/2013	$29,738,000.00
29	6/30/2013	$30,879,000.00
30	3/31/2013	$36,903,000.00
31	12/31/2012	$38,297,000.00
32	9/30/2012	$27,870,000.00
33	6/30/2012	$15,370,000.00
34	12/31/2011	$19,944,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment

	Date	Value
1	6/30/2020	$982,000.00
2	3/31/2020	$1,361,000.00
3	12/31/2019	$1,288,000.00
4	9/30/2019	$1,311,000.00
5	6/30/2019	$2,576,000.00
6	3/31/2019	$4,104,000.00
7	12/31/2018	$4,047,000.00
8	9/30/2018	$3,974,000.00
9	6/30/2018	$4,678,000.00
10	3/31/2018	$5,099,000.00
11	12/31/2017	$5,521,000.00
12	9/30/2017	$4,450,000.00
13	6/30/2017	$4,613,000.00
14	3/31/2017	$5,158,000.00
15	12/31/2016	$6,153,000.00
16	9/30/2016	$4,852,000.00
17	6/30/2016	$5,298,000.00
18	3/31/2016	$5,640,000.00
19	12/31/2015	$4,569,000.00
20	9/30/2015	$4,343,000.00
21	6/30/2015	$5,864,000.00
22	3/31/2015	$7,508,000.00
23	12/31/2014	$9,908,000.00
24	9/30/2014	$8,368,000.00
25	6/30/2014	$5,072,000.00
26	3/31/2014	$16,610,000.00
27	12/31/2013	$22,152,000.00
28	9/30/2013	$21,835,000.00
29	6/30/2013	$21,571,000.00
30	3/31/2013	$17,436,000.00
31	12/31/2012	$17,263,000.00
32	9/30/2012	$23,818,000.00
33	6/30/2012	$27,591,000.00
34	12/31/2011	$26,622,000.00

Financials: ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance

	Date	Value
1	6/30/2020	$983,000.00
2	3/31/2020	$1,363,000.00
3	12/31/2019	$1,289,000.00
4	9/30/2019	$1,313,000.00
5	6/30/2019	$2,577,000.00
6	3/31/2019	$4,283,000.00
7	12/31/2018	$4,209,000.00
8	9/30/2018	$4,116,000.00
9	6/30/2018	$4,804,000.00
10	3/31/2018	$5,207,000.00
11	12/31/2017	$5,663,000.00
12	9/30/2017	$4,533,000.00
13	6/30/2017	$4,679,000.00
14	3/31/2017	$5,242,000.00
15	12/31/2016	$6,213,000.00
16	9/30/2016	$4,897,000.00
17	6/30/2016	$5,938,000.00
18	3/31/2016	$5,745,000.00
19	12/31/2015	$4,673,000.00
20	9/30/2015	$4,406,000.00
21	6/30/2015	$6,691,000.00
22	3/31/2015	$8,290,000.00
23	12/31/2014	$10,635,000.00
24	9/30/2014	$8,505,000.00
25	6/30/2014	$5,202,000.00
26	3/31/2014	$18,591,000.00
27	12/31/2013	$23,378,000.00
28	9/30/2013	$23,058,000.00
29	6/30/2013	$22,523,000.00
30	3/31/2013	$18,390,000.00
31	12/31/2012	$18,132,000.00
32	9/30/2012	$24,668,000.00
33	6/30/2012	$29,111,000.00
34	12/31/2011	$27,257,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	6/30/2020	$6,413,000.00
2	3/31/2020	$1,245,000.00
3	12/31/2019	$20,464,000.00
4	9/30/2019	$14,550,000.00
5	6/30/2019	$4,984,000.00
6	3/31/2019	$3,138,000.00
7	12/31/2018	$4,758,000.00
8	9/30/2018	$5,436,000.00
9	6/30/2018	$9,165,000.00
10	3/31/2018	$4,294,000.00
11	12/31/2017	$3,810,000.00
12	9/30/2017	$10,462,000.00
13	6/30/2017	$3,144,000.00
14	3/31/2017	$3,015,000.00
15	12/31/2016	$7,217,000.00
16	9/30/2016	$4,348,000.00
17	6/30/2016	$1,986,000.00
18	3/31/2016	$-748,000.00
19	12/31/2015	$12,048,000.00
20	9/30/2015	$3,689,000.00
21	6/30/2015	$3,354,000.00
22	3/31/2015	$2,630,000.00
23	12/31/2014	$7,307,000.00
24	9/30/2014	$1,798,000.00
25	6/30/2014	$3,922,000.00
26	3/31/2014	$753,000.00
27	12/31/2013	$3,972,000.00
28	9/30/2013	$3,233,000.00
29	6/30/2013	$2,763,000.00
30	3/31/2013	$2,818,000.00
31	12/31/2012	$11,082,000.00
32	9/30/2012	$8,759,000.00
33	6/30/2012	$3,552,000.00
34	3/31/2012	$2,679,000.00
35	12/31/2011	$10,640,000.00
36	9/30/2011	$6,789,000.00
37	6/30/2011	$3,779,000.00
38	3/31/2011	$2,376,000.00
39	12/31/2010	$9,633,000.00
40	12/31/2009	$8,958,000.00

Financials: IncomeLossFromContinuingOperationsPerBasicShare

	Date	Value
1	6/30/2020	$0.23
2	3/31/2020	$0.05
3	12/31/2019	$0.83
4	9/30/2019	$0.59
5	6/30/2019	$0.20
6	3/31/2019	$0.13
7	12/31/2018	$0.97
8	9/30/2018	$0.25
9	6/30/2018	$0.42
10	3/31/2018	$0.20
11	12/31/2017	$0.48
12	9/30/2017	$0.49
13	6/30/2017	$0.31
14	3/31/2017	$0.17
15	12/31/2016	$0.39
16	9/30/2016	$0.18
17	6/30/2016	$0.11
18	3/31/2016	$-0.07
19	12/31/2015	$0.62
20	9/30/2015	$0.18
21	6/30/2015	$0.31
22	3/31/2015	$0.13
23	12/31/2014	$0.41
24	9/30/2014	$0.29
25	6/30/2014	$0.20
26	3/31/2014	$0.04
27	12/31/2013	$0.14
28	9/30/2013	$0.37
29	6/30/2013	$0.13
30	3/31/2013	$0.13
31	12/31/2012	$0.41
32	9/30/2012	$0.12
33	6/30/2012	$0.11
34	3/31/2012	$0.10
35	12/31/2011	$0.34
36	9/30/2011	$0.08
37	6/30/2011	$0.07
38	3/31/2011	$0.08
39	12/31/2010	$0.30

Financials: IncomeLossFromContinuingOperationsPerDilutedShare

	Date	Value
1	6/30/2020	$0.28
2	3/31/2020	$0.05
3	12/31/2019	$0.83
4	9/30/2019	$0.59
5	6/30/2019	$0.20
6	3/31/2019	$0.13
7	12/31/2018	$0.96
8	9/30/2018	$0.67
9	6/30/2018	$0.42
10	3/31/2018	$0.20
11	12/31/2017	$0.48
12	9/30/2017	$0.49
13	6/30/2017	$0.15
14	3/31/2017	$0.17
15	12/31/2016	$0.39
16	9/30/2016	$0.22
17	6/30/2016	$0.11
18	3/31/2016	$-0.07
19	12/31/2015	$0.62
20	9/30/2015	$0.49
21	6/30/2015	$0.18
22	3/31/2015	$0.13
23	12/31/2014	$0.41
24	9/30/2014	$0.09
25	6/30/2014	$0.19
26	3/31/2014	$0.04
27	12/31/2013	$0.14
28	9/30/2013	$0.12
29	6/30/2013	$0.13
30	3/31/2013	$0.13
31	12/31/2012	$0.41
32	9/30/2012	$0.33
33	6/30/2012	$0.11
34	3/31/2012	$0.10
35	12/31/2011	$0.11
36	9/30/2011	$0.08
37	6/30/2011	$0.07
38	3/31/2011	$0.08
39	12/31/2010	$0.30

Financials: IncomeTaxesPaid

	Date	Value
1	6/30/2020	$1,008,000.00
2	3/31/2020	$350,000.00
3	12/31/2019	$6,007,000.00
4	9/30/2019	$3,480,000.00
5	6/30/2019	$2,562,000.00
6	3/31/2019	$1,040,000.00
7	12/31/2018	$2,727,000.00
8	9/30/2018	$2,725,000.00
9	6/30/2018	$2,725,000.00
10	3/31/2018	--
11	12/31/2017	$3,846,000.00
12	9/30/2017	$2,521,000.00
13	6/30/2017	$1,933,000.00
14	3/31/2017	--
15	12/31/2016	$2,705,000.00
16	9/30/2016	$3,444,000.00
17	6/30/2016	$2,130,000.00
18	3/31/2016	$300,000.00
19	12/31/2015	$4,123,000.00
20	9/30/2015	$3,650,000.00
21	6/30/2015	$3,426,000.00
22	3/31/2015	$1,400,000.00
23	12/31/2014	$419,000.00
24	6/30/2014	--
25	12/31/2013	$7,859,000.00
26	9/30/2013	$5,842,000.00
27	6/30/2013	$5,220,000.00
28	3/31/2013	$620,000.00
29	12/31/2012	$5,563,000.00
30	9/30/2012	$4,395,000.00
31	6/30/2012	$4,395,000.00
32	3/31/2012	$583,000.00
33	12/31/2011	$3,366,000.00
34	9/30/2011	$2,693,000.00
35	6/30/2011	$2,018,000.00
36	12/31/2010	$3,711,000.00
37	12/31/2009	$3,496,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	6/30/2020	$1,321,000.00
2	3/31/2020	$329,000.00
3	12/31/2019	$5,503,000.00
4	9/30/2019	$3,958,000.00
5	6/30/2019	$2,172,000.00
6	3/31/2019	$832,000.00
7	12/31/2018	$3,629,000.00
8	9/30/2018	$3,710,000.00
9	6/30/2018	$2,306,000.00
10	3/31/2018	$1,053,000.00
11	12/31/2017	$6,928,000.00
12	9/30/2017	$3,125,000.00
13	6/30/2017	$935,000.00
14	3/31/2017	$763,000.00
15	12/31/2016	$1,958,000.00
16	9/30/2016	$1,386,000.00
17	6/30/2016	$430,000.00
18	3/31/2016	$212,000.00
19	12/31/2015	$505,000.00
20	9/30/2015	$2,957,000.00
21	6/30/2015	$964,000.00
22	3/31/2015	$829,000.00
23	12/31/2014	$-96,000.00
24	9/30/2014	$1,676,000.00
25	6/30/2014	$1,151,000.00
26	3/31/2014	$188,000.00
27	12/31/2013	$1,885,000.00
28	9/30/2013	$1,431,000.00
29	6/30/2013	$757,000.00
30	3/31/2013	$778,000.00
31	12/31/2012	$3,522,000.00
32	9/30/2012	$280,000.00
33	6/30/2012	$857,000.00
34	3/31/2012	$1,102,000.00
35	12/31/2011	$2,444,000.00
36	9/30/2011	$1,939,000.00
37	6/30/2011	$346,000.00
38	3/31/2011	$431,000.00
39	12/31/2010	$2,043,000.00
40	12/31/2009	$2,690,000.00

Financials: IncreaseDecreaseInLoansDeferredIncome

	Date	Value
1	6/30/2020	$-3,765,000.00
2	3/31/2020	$-33,000.00
3	12/31/2019	$235,000.00
4	9/30/2019	$53,000.00
5	6/30/2019	$78,000.00
6	3/31/2019	$54,000.00
7	12/31/2018	$217,000.00
8	9/30/2018	$47,000.00
9	6/30/2018	$53,000.00
10	3/31/2018	$3,000.00
11	12/31/2017	$386,000.00
12	9/30/2017	$446,000.00
13	6/30/2017	$217,000.00
14	3/31/2017	$122,000.00
15	12/31/2016	$454,000.00
16	9/30/2016	$285,000.00
17	6/30/2016	$158,000.00
18	3/31/2016	$114,000.00
19	12/31/2015	$713,000.00
20	9/30/2015	$561,000.00
21	6/30/2015	$246,000.00
22	3/31/2015	$158,000.00
23	12/31/2014	$-146,000.00
24	9/30/2014	$-119,000.00
25	6/30/2014	$-99,000.00
26	3/31/2014	$17,000.00
27	12/31/2013	$-9,000.00
28	9/30/2013	$-30,000.00
29	6/30/2013	$23,000.00
30	3/31/2013	$-4,000.00
31	12/31/2012	$275,000.00
32	9/30/2012	$179,000.00
33	6/30/2012	$123,000.00
34	3/31/2012	$-8,000.00
35	12/31/2011	$127,000.00
36	9/30/2011	$79,000.00
37	6/30/2011	$39,000.00
38	3/31/2011	$-14,000.00
39	12/31/2010	$119,000.00
40	12/31/2009	$-122,000.00

Financials: IncreaseDecreaseInOtherDeposits

	Date	Value
1	6/30/2020	$241,275,000.00
2	3/31/2020	$-16,555,000.00
3	12/31/2019	$-16,162,000.00
4	9/30/2019	$-25,029,000.00
5	6/30/2019	$-56,585,000.00
6	3/31/2019	$-53,469,000.00
7	12/31/2018	$65,857,000.00
8	9/30/2018	$69,980,000.00
9	6/30/2018	$-25,873,000.00
10	3/31/2018	$-40,959,000.00
11	12/31/2017	$124,201,000.00
12	9/30/2017	$72,966,000.00
13	6/30/2017	$50,554,000.00
14	3/31/2017	$1,658,000.00
15	12/31/2016	$84,722,000.00
16	9/30/2016	$54,607,000.00
17	6/30/2016	$10,750,000.00
18	3/31/2016	$6,359,000.00
19	12/31/2015	$35,382,000.00
20	9/30/2015	$6,727,000.00
21	6/30/2015	$-23,043,000.00
22	3/31/2015	$-35,590,000.00
23	12/31/2014	$46,470,000.00
24	9/30/2014	$10,765,000.00
25	6/30/2014	$-2,929,000.00
26	3/31/2014	$-3,613,000.00
27	12/31/2013	$51,386,000.00
28	9/30/2013	$31,302,000.00
29	6/30/2013	$4,063,000.00
30	3/31/2013	$-4,953,000.00
31	12/31/2012	$60,944,000.00
32	9/30/2012	$44,723,000.00
33	6/30/2012	$29,265,000.00
34	3/31/2012	$-14,199,000.00
35	12/31/2011	$46,025,000.00
36	9/30/2011	$31,234,000.00
37	6/30/2011	$-5,677,000.00
38	3/31/2011	$-10,979,000.00
39	12/31/2010	$38,974,000.00
40	12/31/2009	$7,680,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	6/30/2020	$1,923,000.00
2	3/31/2020	$1,602,000.00
3	12/31/2019	$-1,079,000.00
4	9/30/2019	$-1,516,000.00
5	6/30/2019	$-884,000.00
6	3/31/2019	$-595,000.00
7	12/31/2018	$10,000.00
8	9/30/2018	$-668,000.00
9	6/30/2018	$-386,000.00
10	3/31/2018	$-488,000.00
11	12/31/2017	$-863,000.00
12	9/30/2017	$-887,000.00
13	6/30/2017	$-828,000.00
14	3/31/2017	$-1,233,000.00
15	12/31/2016	$-118,000.00
16	9/30/2016	$796,000.00
17	6/30/2016	$-456,000.00
18	3/31/2016	$-359,000.00
19	12/31/2015	$-538,000.00
20	9/30/2015	$-669,000.00
21	6/30/2015	$-186,000.00
22	3/31/2015	$-560,000.00
23	12/31/2014	$946,000.00
24	9/30/2014	$511,000.00
25	6/30/2014	$-1,541,000.00
26	3/31/2014	$-2,238,000.00
27	12/31/2013	$5,145,000.00
28	9/30/2013	$1,947,000.00
29	6/30/2013	$-745,000.00
30	3/31/2013	$27,000.00
31	12/31/2012	$495,000.00
32	9/30/2012	$1,231,000.00
33	6/30/2012	$-2,451,000.00
34	3/31/2012	$-1,182,000.00
35	12/31/2011	$-3,547,000.00
36	9/30/2011	$15,000.00
37	6/30/2011	$-2,602,000.00
38	3/31/2011	$-442,000.00
39	12/31/2010	$2,408,000.00
40	12/31/2009	$4,250,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	6/30/2020	$1,024,000.00
2	3/31/2020	$976,000.00
3	12/31/2019	$-1,292,000.00
4	9/30/2019	$-351,000.00
5	6/30/2019	$111,000.00
6	3/31/2019	$53,000.00
7	12/31/2018	$1,094,000.00
8	9/30/2018	$936,000.00
9	6/30/2018	$-767,000.00
10	3/31/2018	$682,000.00
11	12/31/2017	$-961,000.00
12	9/30/2017	$-330,000.00
13	6/30/2017	$-1,664,000.00
14	3/31/2017	$-87,000.00
15	12/31/2016	$306,000.00
16	9/30/2016	$-1,059,000.00
17	6/30/2016	$-2,396,000.00
18	3/31/2016	$5,486,000.00
19	12/31/2015	$-1,219,000.00
20	9/30/2015	$-1,165,000.00
21	6/30/2015	$-2,311,000.00
22	3/31/2015	$-1,790,000.00
23	12/31/2014	$2,464,000.00
24	9/30/2014	$1,177,000.00
25	6/30/2014	$-336,000.00
26	3/31/2014	$-648,000.00
27	12/31/2013	$4,970,000.00
28	9/30/2013	$-525,000.00
29	6/30/2013	$-3,212,000.00
30	3/31/2013	$345,000.00
31	12/31/2012	$120,000.00
32	9/30/2012	$-193,000.00
33	6/30/2012	$-1,387,000.00
34	3/31/2012	$776,000.00
35	12/31/2011	$95,000.00
36	9/30/2011	$-686,000.00
37	6/30/2011	$-3,111,000.00
38	3/31/2011	$-6,526,000.00
39	12/31/2010	$1,887,000.00
40	12/31/2009	$-485,000.00

Financials: IncreaseDecreaseInTimeDeposits

	Date	Value
1	6/30/2020	$-14,139,000.00
2	3/31/2020	$-8,229,000.00
3	12/31/2019	$-38,599,000.00
4	9/30/2019	$-34,764,000.00
5	6/30/2019	$-29,829,000.00
6	3/31/2019	$-20,169,000.00
7	12/31/2018	$-36,873,000.00
8	9/30/2018	$-27,951,000.00
9	6/30/2018	$-22,330,000.00
10	3/31/2018	$-13,022,000.00
11	12/31/2017	$-26,135,000.00
12	9/30/2017	$-14,847,000.00
13	6/30/2017	$-8,995,000.00
14	3/31/2017	$-1,834,000.00
15	12/31/2016	$-32,838,000.00
16	9/30/2016	$-31,896,000.00
17	6/30/2016	$-25,976,000.00
18	3/31/2016	$-21,472,000.00
19	12/31/2015	$-20,682,000.00
20	9/30/2015	$-16,257,000.00
21	6/30/2015	$-5,953,000.00
22	3/31/2015	$8,531,000.00
23	12/31/2014	$-3,728,000.00
24	9/30/2014	$10,462,000.00
25	6/30/2014	$11,652,000.00
26	3/31/2014	$19,031,000.00
27	12/31/2013	$-6,145,000.00
28	9/30/2013	$-6,831,000.00
29	6/30/2013	$-10,214,000.00
30	3/31/2013	$2,294,000.00
31	12/31/2012	$-28,196,000.00
32	9/30/2012	$-21,408,000.00
33	6/30/2012	$-14,369,000.00
34	3/31/2012	$10,666,000.00
35	12/31/2011	$-29,296,000.00
36	9/30/2011	$-30,880,000.00
37	6/30/2011	$-17,594,000.00
38	3/31/2011	$-9,634,000.00
39	12/31/2010	$-30,022,000.00
40	12/31/2009	$77,502,000.00

Financials: InformationTechnologyAndDataProcessing

	Date	Value
1	6/30/2020	$585,000.00
2	3/31/2020	$531,000.00
3	12/31/2019	$2,535,000.00
4	9/30/2019	$1,745,000.00
5	6/30/2019	$1,214,000.00
6	3/31/2019	$559,000.00
7	12/31/2018	$1,997,000.00
8	9/30/2018	$1,421,000.00
9	6/30/2018	$471,000.00
10	3/31/2018	$432,000.00
11	12/31/2017	$1,749,000.00
12	9/30/2017	$1,294,000.00
13	6/30/2017	$450,000.00
14	3/31/2017	$407,000.00
15	12/31/2016	$1,675,000.00
16	9/30/2016	$1,142,000.00
17	6/30/2016	$678,000.00
18	3/31/2016	$304,000.00
19	12/31/2015	$1,016,000.00
20	9/30/2015	$736,000.00
21	6/30/2015	$493,000.00
22	3/31/2015	$242,000.00
23	12/31/2014	$926,000.00
24	9/30/2014	$226,000.00
25	6/30/2014	$430,000.00
26	3/31/2014	$194,000.00
27	12/31/2013	$547,000.00
28	9/30/2013	$397,000.00
29	6/30/2013	$136,000.00
30	3/31/2013	$134,000.00
31	12/31/2012	$421,000.00
32	9/30/2012	$94,000.00
33	6/30/2012	$185,000.00
34	3/31/2012	$70,000.00
35	12/31/2011	$389,000.00
36	9/30/2011	$282,000.00
37	6/30/2011	$190,000.00
38	3/31/2011	$99,000.00
39	12/31/2010	$270,000.00
40	12/31/2009	$282,000.00

Financials: IntangibleAssetsNetIncludingGoodwill

	Date	Value
1	6/30/2020	$16,097,000.00
2	3/31/2020	$16,289,000.00
3	12/31/2019	$16,480,000.00
4	9/30/2019	$16,672,000.00
5	6/30/2019	$16,900,000.00
6	3/31/2019	$17,094,000.00
7	12/31/2018	$1,841,000.00
8	9/30/2018	$1,864,000.00
9	6/30/2018	$1,920,000.00
10	3/31/2018	$1,975,000.00
11	12/31/2017	$2,030,000.00
12	9/30/2017	$2,086,000.00
13	6/30/2017	$2,141,000.00
14	3/31/2017	$2,196,000.00
15	12/31/2016	$2,252,000.00
16	9/30/2016	$2,307,000.00
17	6/30/2016	$2,362,000.00
18	3/31/2016	$2,469,000.00
19	12/31/2015	--

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	6/30/2020	$29,342,000.00
2	3/31/2020	$14,345,000.00
3	12/31/2019	$59,563,000.00
4	9/30/2019	$44,755,000.00
5	6/30/2019	$15,127,000.00
6	3/31/2019	$14,427,000.00
7	12/31/2018	$52,701,000.00
8	9/30/2018	$38,951,000.00
9	6/30/2018	$25,520,000.00
10	3/31/2018	$12,530,000.00
11	12/31/2017	$45,949,000.00
12	9/30/2017	$33,902,000.00
13	6/30/2017	$11,320,000.00
14	3/31/2017	$10,817,000.00
15	12/31/2016	$41,009,000.00
16	9/30/2016	$30,491,000.00
17	6/30/2016	$10,257,000.00
18	3/31/2016	$9,904,000.00
19	12/31/2015	$38,753,000.00
20	9/30/2015	$9,732,000.00
21	6/30/2015	$19,289,000.00
22	3/31/2015	$9,526,000.00
23	12/31/2014	$36,693,000.00
24	9/30/2014	$9,102,000.00
25	6/30/2014	$18,062,000.00
26	3/31/2014	$9,000,000.00
27	12/31/2013	$37,261,000.00
28	9/30/2013	$27,960,000.00
29	6/30/2013	$9,161,000.00
30	3/31/2013	$9,477,000.00
31	12/31/2012	$40,337,000.00
32	9/30/2012	$10,341,000.00
33	6/30/2012	$10,075,000.00
34	3/31/2012	$10,570,000.00
35	12/31/2011	$41,631,000.00
36	9/30/2011	$10,249,000.00
37	6/30/2011	$10,646,000.00
38	3/31/2011	$10,894,000.00
39	12/31/2010	$42,478,000.00
40	12/31/2009	$42,067,000.00

Financials: InterestAndFeeIncomeLoansAndLeases

	Date	Value
1	6/30/2020	$25,562,000.00
2	3/31/2020	$12,338,000.00
3	12/31/2019	$50,534,000.00
4	9/30/2019	$37,891,000.00
5	6/30/2019	$12,847,000.00
6	3/31/2019	$12,031,000.00
7	12/31/2018	$44,955,000.00
8	9/30/2018	$11,568,000.00
9	6/30/2018	$21,893,000.00
10	3/31/2018	$10,729,000.00
11	12/31/2017	$39,112,000.00
12	9/30/2017	$29,029,000.00
13	6/30/2017	$19,142,000.00
14	3/31/2017	$9,384,000.00
15	12/31/2016	$35,435,000.00
16	9/30/2016	$26,254,000.00
17	6/30/2016	$8,796,000.00
18	3/31/2016	$8,451,000.00
19	12/31/2015	$32,871,000.00
20	9/30/2015	$24,572,000.00
21	6/30/2015	$16,215,000.00
22	3/31/2015	$7,911,000.00
23	12/31/2014	$29,464,000.00
24	9/30/2014	$7,350,000.00
25	6/30/2014	$14,282,000.00
26	3/31/2014	$7,094,000.00
27	12/31/2013	$29,918,000.00
28	9/30/2013	$7,487,000.00
29	6/30/2013	$7,352,000.00
30	3/31/2013	$7,647,000.00
31	12/31/2012	$33,148,000.00
32	9/30/2012	$25,122,000.00
33	6/30/2012	$16,660,000.00
34	3/31/2012	$8,867,000.00
35	12/31/2011	$35,084,000.00
36	9/30/2011	$8,794,000.00
37	6/30/2011	$8,958,000.00
38	3/31/2011	$9,033,000.00
39	12/31/2010	$37,087,000.00
40	12/31/2009	$36,598,000.00

Financials: InterestBearingDepositLiabilities

	Date	Value
1	6/30/2020	$287,198,000.00
2	3/31/2020	$231,276,000.00
3	12/31/2019	$239,258,000.00
4	9/30/2019	$239,547,000.00
5	6/30/2019	$238,175,000.00
6	3/31/2019	$241,292,000.00
7	12/31/2018	$252,202,000.00
8	9/30/2018	$510,553,000.00
9	6/30/2018	$465,087,000.00
10	3/31/2018	$462,551,000.00
11	12/31/2017	$260,221,000.00
12	9/30/2017	$433,466,000.00
13	6/30/2017	$426,798,000.00
14	3/31/2017	$407,784,000.00
15	12/31/2016	$405,569,000.00
16	9/30/2016	$394,525,000.00
17	6/30/2016	$385,609,000.00
18	3/31/2016	$392,325,000.00
19	12/31/2015	$315,658,000.00
20	9/30/2015	$295,209,000.00
21	6/30/2015	$276,103,000.00
22	3/31/2015	$266,552,000.00
23	12/31/2014	$298,160,000.00
24	9/30/2014	$265,308,000.00
25	6/30/2014	$269,055,000.00
26	3/31/2014	$269,634,000.00
27	12/31/2013	$273,390,000.00
28	9/30/2013	$257,390,000.00
29	6/30/2013	$243,087,000.00
30	3/31/2013	$237,542,000.00
31	12/31/2012	$239,592,000.00
32	9/30/2012	$223,687,000.00
33	6/30/2012	$207,307,000.00
34	3/31/2012	$178,332,000.00
35	12/31/2011	$179,597,000.00
36	12/31/2010	$162,258,000.00

Financials: InterestBearingDepositsInBanks

	Date	Value
1	6/30/2020	$126,132,000.00
2	3/31/2020	$22,813,000.00
3	12/31/2019	$59,266,000.00
4	9/30/2019	$56,099,000.00
5	6/30/2019	$19,319,000.00
6	3/31/2019	$30,425,000.00
7	12/31/2018	$23,673,000.00
8	9/30/2018	$69,920,000.00
9	6/30/2018	$15,690,000.00
10	3/31/2018	$17,376,000.00
11	12/31/2017	$48,991,000.00
12	9/30/2017	$65,702,000.00
13	6/30/2017	$73,434,000.00
14	3/31/2017	$42,744,000.00
15	12/31/2016	$51,988,000.00
16	9/30/2016	$65,431,000.00
17	6/30/2016	$51,345,000.00
18	3/31/2016	$70,781,000.00
19	12/31/2015	$41,462,000.00
20	9/30/2015	$16,745,000.00
21	6/30/2015	$7,453,000.00
22	3/31/2015	$10,802,000.00
23	12/31/2014	$14,473,000.00
24	9/30/2014	$15,272,000.00
25	6/30/2014	$16,068,000.00
26	3/31/2014	$20,146,000.00
27	12/31/2013	$20,146,000.00
28	9/30/2013	$20,379,000.00
29	6/30/2013	$20,810,000.00
30	3/31/2013	$23,604,000.00
31	12/31/2012	$23,312,000.00
32	9/30/2012	$23,893,000.00
33	6/30/2012	$24,035,000.00
34	3/31/2012	$24,165,000.00
35	12/31/2011	$26,676,000.00
36	12/31/2010	$39,470,000.00

Financials: InterestExpense

	Date	Value
1	6/30/2020	$1,214,000.00
2	3/31/2020	$1,359,000.00
3	12/31/2019	$6,028,000.00
4	9/30/2019	$4,534,000.00
5	6/30/2019	$3,055,000.00
6	3/31/2019	$1,423,000.00
7	12/31/2018	$5,155,000.00
8	9/30/2018	$1,304,000.00
9	6/30/2018	$2,595,000.00
10	3/31/2018	$1,185,000.00
11	12/31/2017	$4,587,000.00
12	9/30/2017	$3,409,000.00
13	6/30/2017	$1,145,000.00
14	3/31/2017	$1,083,000.00
15	12/31/2016	$4,778,000.00
16	9/30/2016	$3,694,000.00
17	6/30/2016	$1,040,000.00
18	3/31/2016	$1,600,000.00
19	12/31/2015	$4,983,000.00
20	9/30/2015	$3,602,000.00
21	6/30/2015	$1,168,000.00
22	3/31/2015	$1,157,000.00
23	12/31/2014	$4,092,000.00
24	9/30/2014	$1,154,000.00
25	6/30/2014	$872,000.00
26	3/31/2014	$827,000.00
27	12/31/2013	$3,478,000.00
28	9/30/2013	$825,000.00
29	6/30/2013	$875,000.00
30	3/31/2013	$971,000.00
31	12/31/2012	$5,229,000.00
32	9/30/2012	$1,226,000.00
33	6/30/2012	$1,853,000.00
34	3/31/2012	$1,550,000.00
35	12/31/2011	$7,476,000.00
36	9/30/2011	$1,805,000.00
37	6/30/2011	$4,358,000.00
38	3/31/2011	$2,229,000.00
39	12/31/2010	$9,397,000.00
40	12/31/2009	$13,276,000.00

Financials: InterestExpenseDemandDepositAccounts

	Date	Value
1	6/30/2020	$185,000.00
2	3/31/2020	$100,000.00
3	12/31/2019	$480,000.00
4	9/30/2019	$372,000.00
5	6/30/2019	$129,000.00
6	3/31/2019	$126,000.00
7	12/31/2018	$414,000.00
8	9/30/2018	$712,000.00
9	6/30/2018	$169,000.00
10	3/31/2018	$221,000.00
11	12/31/2017	$274,000.00
12	9/30/2017	$528,000.00
13	6/30/2017	$184,000.00
14	3/31/2017	$148,000.00
15	12/31/2016	$201,000.00
16	9/30/2016	$388,000.00
17	6/30/2016	$130,000.00
18	3/31/2016	$122,000.00
19	12/31/2015	$460,000.00
20	9/30/2015	$339,000.00
21	6/30/2015	$223,000.00
22	3/31/2015	$116,000.00
23	12/31/2014	$471,000.00
24	9/30/2014	$123,000.00
25	6/30/2014	$239,000.00
26	3/31/2014	$121,000.00
27	12/31/2013	$485,000.00
28	9/30/2013	$364,000.00
29	6/30/2013	$251,000.00
30	3/31/2013	$139,000.00
31	12/31/2012	$610,000.00
32	9/30/2012	$147,000.00
33	6/30/2012	$310,000.00
34	3/31/2012	$157,000.00
35	12/31/2011	$787,000.00
36	9/30/2011	$191,000.00
37	6/30/2011	$430,000.00
38	3/31/2011	$226,000.00
39	12/31/2010	$968,000.00
40	12/31/2009	$1,015,000.00

Financials: InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm

	Date	Value
1	6/30/2020	$5,000.00
2	3/31/2020	--
3	12/31/2019	$247,000.00
4	9/30/2019	$247,000.00
5	6/30/2019	$192,000.00
6	3/31/2019	$55,000.00
7	12/31/2018	$435,000.00
8	9/30/2018	$435,000.00
9	6/30/2018	$267,000.00
10	3/31/2018	$47,000.00
11	12/31/2017	$3,000.00
12	9/30/2017	$3,000.00
13	6/30/2017	$3,000.00
14	3/31/2017	--
15	12/31/2016	$484,000.00
16	9/30/2015	$475,000.00
17	6/30/2015	$363,000.00
18	9/30/2014	$228,000.00
19	6/30/2014	$-69,000.00
20	6/30/2013	$-79,000.00
21	3/31/2013	--
22	12/31/2012	$85,000.00
23	9/30/2012	$99,000.00
24	6/30/2012	$-47,000.00
25	3/31/2012	$150,000.00
26	12/31/2011	$579,000.00
27	9/30/2011	$135,000.00
28	6/30/2011	$148,000.00
29	3/31/2011	$164,000.00
30	12/31/2010	$626,000.00
31	12/31/2009	$1,990,000.00

Financials: InterestExpenseJuniorSubordinatedDebentures

	Date	Value
1	6/30/2020	$61,000.00
2	3/31/2020	$90,000.00
3	12/31/2019	$426,000.00
4	9/30/2019	$329,000.00
5	6/30/2019	$223,000.00
6	3/31/2019	$113,000.00
7	12/31/2018	$385,000.00
8	9/30/2018	$104,000.00
9	6/30/2018	$97,000.00
10	3/31/2018	$82,000.00
11	12/31/2017	$287,000.00
12	9/30/2017	$211,000.00
13	6/30/2017	$137,000.00
14	3/31/2017	$66,000.00
15	12/31/2016	$235,000.00
16	9/30/2016	$172,000.00
17	6/30/2016	$59,000.00
18	3/31/2016	$54,000.00
19	12/31/2015	$195,000.00
20	9/30/2015	$143,000.00
21	6/30/2015	$96,000.00
22	3/31/2015	$47,000.00
23	12/31/2014	$363,000.00
24	9/30/2014	$281,000.00
25	6/30/2014	$93,000.00
26	12/31/2013	$375,000.00

Financials: InterestExpenseMoneyMarketDeposits

	Date	Value
1	6/30/2020	$720,000.00
2	3/31/2020	$403,000.00
3	12/31/2019	$1,599,000.00
4	9/30/2019	$1,120,000.00
5	6/30/2019	$380,000.00
6	3/31/2019	$289,000.00
7	12/31/2018	$646,000.00
8	9/30/2018	$172,000.00
9	6/30/2018	$135,000.00
10	3/31/2018	$132,000.00
11	12/31/2017	$470,000.00
12	12/31/2016	$322,000.00

Financials: InterestExpenseOtherLongTermDebt

	Date	Value
1	6/30/2020	$184,000.00
2	3/31/2020	$184,000.00
3	12/31/2019	$806,000.00
4	9/30/2019	$623,000.00
5	6/30/2019	$440,000.00
6	3/31/2019	$239,000.00
7	12/31/2018	$1,077,000.00
8	9/30/2018	$265,000.00
9	6/30/2018	$279,000.00

Financials: InterestExpenseSavingsDeposits

	Date	Value
1	6/30/2020	$213,000.00
2	3/31/2020	$118,000.00
3	12/31/2019	$493,000.00
4	9/30/2019	$365,000.00
5	6/30/2019	$123,000.00
6	3/31/2019	$111,000.00
7	12/31/2018	$288,000.00
8	9/30/2018	$196,000.00
9	6/30/2018	$64,000.00
10	3/31/2018	$59,000.00
11	12/31/2017	$200,000.00
12	9/30/2017	$146,000.00
13	6/30/2017	$47,000.00
14	3/31/2017	$47,000.00
15	12/31/2016	$174,000.00
16	9/30/2016	$129,000.00
17	6/30/2016	$41,000.00
18	3/31/2016	$45,000.00
19	12/31/2015	$213,000.00
20	9/30/2015	$53,000.00
21	6/30/2015	$109,000.00
22	3/31/2015	$54,000.00
23	12/31/2014	$228,000.00
24	9/30/2014	$59,000.00
25	6/30/2014	$57,000.00
26	3/31/2014	$57,000.00
27	12/31/2013	$254,000.00
28	9/30/2013	$194,000.00
29	6/30/2013	$62,000.00
30	3/31/2013	$71,000.00
31	12/31/2012	$394,000.00
32	9/30/2012	$90,000.00
33	6/30/2012	$105,000.00
34	3/31/2012	$116,000.00
35	12/31/2011	$792,000.00
36	9/30/2011	$647,000.00
37	6/30/2011	$229,000.00
38	3/31/2011	$246,000.00
39	12/31/2010	$921,000.00
40	12/31/2009	$963,000.00

Financials: InterestExpenseTimeDeposits

	Date	Value
1	6/30/2020	$931,000.00
2	3/31/2020	$464,000.00
3	12/31/2019	$1,977,000.00
4	9/30/2019	$1,478,000.00
5	6/30/2019	$497,000.00
6	3/31/2019	$490,000.00
7	12/31/2018	$1,910,000.00
8	9/30/2018	$465,000.00
9	6/30/2018	$983,000.00
10	3/31/2018	$495,000.00
11	12/31/2017	$2,188,000.00
12	9/30/2017	$1,641,000.00
13	6/30/2017	$545,000.00
14	3/31/2017	$529,000.00
15	12/31/2016	$2,179,000.00
16	9/30/2016	$1,636,000.00
17	6/30/2016	$515,000.00
18	3/31/2016	$597,000.00
19	12/31/2015	$2,356,000.00
20	9/30/2015	$1,771,000.00
21	6/30/2015	$1,185,000.00
22	3/31/2015	$591,000.00
23	12/31/2014	$2,608,000.00
24	9/30/2014	$1,985,000.00
25	6/30/2014	$673,000.00
26	3/31/2014	$662,000.00
27	12/31/2013	$2,625,000.00
28	9/30/2013	$1,990,000.00
29	6/30/2013	$654,000.00
30	3/31/2013	$697,000.00
31	12/31/2012	$3,697,000.00
32	9/30/2012	$866,000.00
33	6/30/2012	$2,070,000.00
34	3/31/2012	$1,065,000.00
35	12/31/2011	$4,912,000.00
36	9/30/2011	$3,789,000.00
37	6/30/2011	$1,272,000.00
38	3/31/2011	$1,313,000.00
39	12/31/2010	$6,151,000.00
40	12/31/2009	$7,628,000.00

Financials: InterestIncomeDepositsWithFinancialInstitutions

	Date	Value
1	6/30/2020	$175,000.00
2	3/31/2020	$154,000.00
3	12/31/2019	$1,112,000.00
4	9/30/2019	$308,000.00
5	6/30/2019	$219,000.00
6	3/31/2019	$245,000.00
7	12/31/2018	$952,000.00
8	9/30/2018	$518,000.00
9	6/30/2018	$264,000.00
10	3/31/2018	$129,000.00
11	12/31/2017	$772,000.00
12	9/30/2017	$548,000.00
13	6/30/2017	$270,000.00
14	3/31/2017	$114,000.00
15	12/31/2016	$332,000.00
16	9/30/2016	$222,000.00
17	6/30/2016	$65,000.00
18	3/31/2016	$75,000.00
19	12/31/2015	$206,000.00
20	9/30/2015	$167,000.00
21	6/30/2015	$127,000.00
22	3/31/2015	$71,000.00
23	12/31/2014	$479,000.00
24	9/30/2014	$386,000.00
25	6/30/2014	$264,000.00
26	3/31/2014	$140,000.00
27	12/31/2013	$535,000.00
28	9/30/2013	$130,000.00
29	6/30/2013	$131,000.00
30	3/31/2013	$138,000.00
31	12/31/2012	$595,000.00

Financials: InterestIncomeExpenseAfterProvisionForLoanLoss

	Date	Value
1	6/30/2020	$22,619,000.00
2	3/31/2020	$10,136,000.00
3	12/31/2019	$53,535,000.00
4	9/30/2019	$40,221,000.00
5	6/30/2019	$13,495,000.00
6	3/31/2019	$13,004,000.00
7	12/31/2018	$47,546,000.00
8	9/30/2018	$12,127,000.00
9	6/30/2018	$11,580,000.00
10	3/31/2018	$11,345,000.00
11	12/31/2017	$40,412,000.00
12	9/30/2017	$29,993,000.00
13	6/30/2017	$19,409,000.00
14	3/31/2017	$9,534,000.00
15	12/31/2016	$36,231,000.00
16	9/30/2016	$26,797,000.00
17	6/30/2016	$9,217,000.00
18	3/31/2016	$8,304,000.00
19	12/31/2015	$33,770,000.00
20	9/30/2015	$8,455,000.00
21	6/30/2015	$16,964,000.00
22	3/31/2015	$8,369,000.00
23	12/31/2014	$29,426,000.00
24	9/30/2014	$6,898,000.00
25	6/30/2014	$14,913,000.00
26	3/31/2014	$8,173,000.00
27	12/31/2013	$31,033,000.00
28	9/30/2013	$8,196,000.00
29	6/30/2013	$6,886,000.00
30	3/31/2013	$7,456,000.00
31	12/31/2012	$25,708,000.00
32	9/30/2012	$21,504,000.00
33	6/30/2012	$7,061,000.00
34	3/31/2012	$7,225,000.00
35	12/31/2011	$25,164,000.00
36	9/30/2011	$18,478,000.00
37	6/30/2011	$12,202,000.00
38	3/31/2011	$6,265,000.00
39	12/31/2010	$20,231,000.00
40	12/31/2009	$19,316,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	6/30/2020	$13,783,000.00
2	3/31/2020	$12,986,000.00
3	12/31/2019	$53,535,000.00
4	9/30/2019	$13,722,000.00
5	6/30/2019	$26,499,000.00
6	3/31/2019	$13,004,000.00
7	12/31/2018	$47,546,000.00
8	9/30/2018	$12,127,000.00
9	6/30/2018	$22,925,000.00
10	3/31/2018	$11,345,000.00
11	12/31/2017	$41,362,000.00
12	9/30/2017	$30,493,000.00
13	6/30/2017	$10,175,000.00
14	3/31/2017	$9,734,000.00
15	12/31/2016	$9,434,000.00
16	9/30/2016	$26,797,000.00
17	6/30/2016	$9,217,000.00
18	3/31/2016	$8,304,000.00
19	12/31/2015	$33,770,000.00
20	9/30/2015	$25,419,000.00
21	6/30/2015	$8,595,000.00
22	3/31/2015	$8,369,000.00
23	12/31/2014	$32,601,000.00
24	9/30/2014	$24,311,000.00
25	6/30/2014	$8,190,000.00
26	3/31/2014	$8,173,000.00
27	12/31/2013	$8,494,000.00
28	9/30/2013	$8,496,000.00
29	6/30/2013	$8,287,000.00
30	3/31/2013	$8,506,000.00
31	12/31/2012	$35,108,000.00
32	9/30/2012	$9,115,000.00
33	6/30/2012	$8,714,000.00
34	3/31/2012	$8,465,000.00
35	12/31/2011	$34,155,000.00
36	9/30/2011	$8,444,000.00
37	6/30/2011	$8,521,000.00
38	3/31/2011	$8,665,000.00
39	12/31/2010	$33,081,000.00
40	12/31/2009	$28,791,000.00

Financials: InterestIncomeSecuritiesTaxable

	Date	Value
1	6/30/2020	$2,911,000.00
2	3/31/2020	$1,582,000.00
3	12/31/2019	$6,673,000.00
4	9/30/2019	$1,609,000.00
5	6/30/2019	$1,733,000.00
6	3/31/2019	$1,764,000.00
7	12/31/2018	$5,165,000.00
8	9/30/2018	$3,696,000.00
9	6/30/2018	$1,278,000.00
10	3/31/2018	$1,209,000.00
11	12/31/2017	$3,921,000.00
12	9/30/2017	$2,710,000.00
13	6/30/2017	$872,000.00
14	3/31/2017	$789,000.00
15	12/31/2016	$2,986,000.00
16	9/30/2016	$2,281,000.00
17	6/30/2016	$1,592,000.00
18	3/31/2016	$784,000.00
19	12/31/2015	$3,284,000.00
20	9/30/2015	$2,489,000.00
21	6/30/2015	$1,746,000.00
22	3/31/2015	$945,000.00
23	12/31/2014	$4,214,000.00
24	9/30/2014	$3,230,000.00
25	6/30/2014	$2,229,000.00
26	3/31/2014	$1,114,000.00
27	12/31/2013	$4,198,000.00
28	9/30/2013	$1,031,000.00
29	6/30/2013	$1,022,000.00
30	3/31/2013	$1,069,000.00
31	12/31/2012	$4,195,000.00

Financials: InterestIncomeSecuritiesTaxExempt

	Date	Value
1	6/30/2020	$694,000.00
2	3/31/2020	$271,000.00
3	12/31/2019	$1,244,000.00
4	9/30/2019	$986,000.00
5	6/30/2019	$328,000.00
6	3/31/2019	$387,000.00
7	12/31/2018	$1,629,000.00
8	9/30/2018	$1,276,000.00
9	6/30/2018	$876,000.00
10	3/31/2018	$463,000.00
11	12/31/2017	$2,144,000.00
12	9/30/2017	$1,615,000.00
13	6/30/2017	$534,000.00
14	3/31/2017	$530,000.00
15	12/31/2016	$2,256,000.00
16	9/30/2016	$1,734,000.00
17	6/30/2016	$1,182,000.00
18	3/31/2016	$594,000.00
19	12/31/2015	$2,392,000.00
20	9/30/2015	$1,793,000.00
21	6/30/2015	$1,201,000.00
22	3/31/2015	$599,000.00
23	12/31/2014	$2,536,000.00
24	9/30/2014	$1,916,000.00
25	6/30/2014	$635,000.00
26	3/31/2014	$652,000.00
27	12/31/2013	$2,610,000.00
28	9/30/2013	$673,000.00
29	6/30/2013	$1,279,000.00
30	3/31/2013	$623,000.00
31	12/31/2012	$2,399,000.00
32	9/30/2012	$612,000.00
33	6/30/2012	$585,000.00
34	3/31/2012	$580,000.00
35	12/31/2011	$2,014,000.00
36	9/30/2011	$470,000.00
37	6/30/2011	$1,010,000.00
38	3/31/2011	$532,000.00
39	12/31/2010	$1,692,000.00
40	12/31/2009	$1,164,000.00

Financials: InterestPaidNet

	Date	Value
1	6/30/2020	$2,593,000.00
2	3/31/2020	$1,167,000.00
3	12/31/2019	$6,029,000.00
4	9/30/2019	$4,336,000.00
5	6/30/2019	$3,033,000.00
6	3/31/2019	$1,232,000.00
7	12/31/2018	$5,171,000.00
8	9/30/2018	$3,735,000.00
9	6/30/2018	$2,560,000.00
10	3/31/2018	$1,043,000.00
11	12/31/2017	$4,581,000.00
12	9/30/2017	$3,233,000.00
13	6/30/2017	$2,238,000.00
14	3/31/2017	$924,000.00
15	12/31/2016	$5,142,000.00
16	9/30/2016	$3,884,000.00
17	12/31/2015	$4,628,000.00

Financials: InvestmentIncomeDividend

	Date	Value
1	6/30/2020	$166,000.00
2	3/31/2020	$130,000.00
3	12/31/2019	$507,000.00
4	9/30/2019	$376,000.00
5	6/30/2019	$124,000.00
6	3/31/2019	$121,000.00
7	12/31/2018	$480,000.00
8	9/30/2018	$279,000.00
9	6/30/2018	$175,000.00
10	3/31/2018	$80,000.00
11	12/31/2017	$318,000.00
12	9/30/2017	$80,000.00
13	6/30/2017	$54,000.00
14	3/31/2017	$103,000.00
15	12/31/2016	$644,000.00
16	9/30/2016	$291,000.00
17	6/30/2016	$99,000.00
18	3/31/2016	$90,000.00
19	12/31/2015	$630,000.00
20	12/31/2014	$345,000.00

Financials: JuniorSubordinatedNotes

	Date	Value
1	6/30/2020	$10,310,000.00
2	3/31/2020	$10,310,000.00
3	12/31/2019	$10,310,000.00
4	9/30/2019	$10,310,000.00
5	6/30/2019	$10,310,000.00
6	3/31/2019	$10,310,000.00
7	12/31/2018	$10,310,000.00
8	9/30/2018	$10,310,000.00
9	6/30/2018	$10,310,000.00
10	3/31/2018	$10,310,000.00
11	12/31/2017	$10,310,000.00
12	9/30/2017	$10,310,000.00
13	6/30/2017	$10,310,000.00
14	3/31/2017	$10,310,000.00
15	12/31/2016	$10,310,000.00
16	9/30/2016	$10,310,000.00
17	6/30/2016	$10,310,000.00
18	3/31/2016	$10,310,000.00
19	12/31/2015	$10,310,000.00
20	12/31/2014	$10,310,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	6/30/2020	$10,852,000.00
2	3/31/2020	$5,887,000.00
3	12/31/2019	$20,804,000.00
4	9/30/2019	$5,005,000.00
5	6/30/2019	$5,146,000.00
6	3/31/2019	$5,729,000.00
7	12/31/2018	$18,709,000.00
8	9/30/2018	$4,529,000.00
9	6/30/2018	$9,368,000.00
10	3/31/2018	$4,855,000.00
11	12/31/2017	$17,819,000.00
12	9/30/2017	$13,296,000.00
13	6/30/2017	$4,147,000.00
14	3/31/2017	$4,858,000.00
15	12/31/2016	$16,425,000.00
16	9/30/2016	$12,188,000.00
17	6/30/2016	$4,086,000.00
18	3/31/2016	$4,229,000.00
19	12/31/2015	$14,303,000.00
20	9/30/2015	$10,693,000.00
21	6/30/2015	$7,485,000.00
22	3/31/2015	$3,910,000.00
23	12/31/2014	$14,965,000.00
24	9/30/2014	$10,664,000.00
25	6/30/2014	$7,144,000.00
26	3/31/2014	$3,622,000.00
27	12/31/2013	$12,035,000.00
28	9/30/2013	$8,863,000.00
29	6/30/2013	$5,998,000.00
30	3/31/2013	$2,924,000.00
31	12/31/2012	$11,030,000.00
32	9/30/2012	$2,732,000.00
33	6/30/2012	$6,478,000.00
34	3/31/2012	$3,058,000.00
35	12/31/2011	$9,957,000.00
36	9/30/2011	$7,110,000.00
37	6/30/2011	$8,231,000.00
38	3/31/2011	$4,214,000.00
39	12/31/2010	$8,865,000.00
40	12/31/2009	$10,882,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	6/30/2020	$3,467,000.00
2	3/31/2020	$3,702,000.00
3	12/31/2019	$4,202,000.00
4	9/30/2019	$4,438,000.00
5	6/30/2019	$4,391,000.00
6	3/31/2019	$4,608,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	6/30/2020	$576,000.00
2	3/31/2020	$576,000.00
3	12/31/2019	$737,000.00
4	9/30/2019	$1,032,000.00
5	6/30/2019	$1,032,000.00
6	3/31/2019	$1,033,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	6/30/2020	$469,000.00
2	3/31/2020	$703,000.00
3	12/31/2019	$961,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	6/30/2020	$280,000.00
2	3/31/2020	$280,000.00
3	12/31/2019	$295,000.00
4	9/30/2019	$342,000.00
5	6/30/2019	$335,000.00
6	3/31/2019	$335,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	6/30/2020	$327,000.00
2	3/31/2020	$327,000.00
3	12/31/2019	$342,000.00
4	9/30/2019	$888,000.00
5	6/30/2019	$807,000.00
6	3/31/2019	$807,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	6/30/2020	$862,000.00
2	3/31/2020	$863,000.00
3	12/31/2019	$888,000.00
4	9/30/2019	$979,000.00
5	6/30/2019	$899,000.00
6	3/31/2019	$899,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	6/30/2020	$953,000.00
2	3/31/2020	$953,000.00
3	12/31/2019	$979,000.00
4	9/30/2019	$961,000.00
5	6/30/2019	$884,000.00
6	3/31/2019	$884,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	6/30/2020	$242,000.00
2	3/31/2020	$267,000.00
3	12/31/2019	$347,000.00
4	9/30/2019	$376,000.00
5	6/30/2019	$397,000.00
6	3/31/2019	$428,000.00

Financials: Liabilities

	Date	Value
1	6/30/2020	$1,542,341,000.00
2	3/31/2020	$1,290,222,000.00
3	12/31/2019	$1,305,138,000.00
4	9/30/2019	$1,300,790,000.00
5	6/30/2019	$1,274,133,000.00
6	3/31/2019	$1,309,393,000.00
7	12/31/2018	$1,168,783,000.00
8	9/30/2018	$1,182,500,000.00
9	6/30/2018	$1,151,426,000.00
10	3/31/2018	$1,117,853,000.00
11	12/31/2017	$1,142,157,000.00
12	9/30/2017	$1,103,476,000.00
13	6/30/2017	$1,086,142,000.00
14	3/31/2017	$1,046,288,000.00
15	12/31/2016	$1,046,886,000.00
16	9/30/2016	$1,016,725,000.00
17	6/30/2016	$977,704,000.00
18	3/31/2016	$986,365,000.00
19	12/31/2015	$924,919,000.00
20	9/30/2015	$882,054,000.00
21	6/30/2015	$876,505,000.00
22	3/31/2015	$879,965,000.00
23	12/31/2014	$893,590,000.00
24	9/30/2014	$875,797,000.00
25	6/30/2014	$863,026,000.00
26	3/31/2014	$869,210,000.00
27	12/31/2013	$854,555,000.00
28	9/30/2013	$829,049,000.00
29	6/30/2013	$849,742,000.00
30	3/31/2013	$869,734,000.00
31	12/31/2012	$869,103,000.00
32	9/30/2012	$835,097,000.00
33	6/30/2012	$848,954,000.00
34	3/31/2012	$817,005,000.00
35	12/31/2011	$827,101,000.00
36	12/31/2010	$835,406,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	6/30/2020	$1,711,896,000.00
2	3/31/2020	$1,455,880,000.00
3	12/31/2019	$1,479,616,000.00
4	9/30/2019	$1,472,427,000.00
5	6/30/2019	$1,441,986,000.00
6	3/31/2019	$1,471,491,000.00
7	12/31/2018	$1,307,104,000.00
8	9/30/2018	$1,315,469,000.00
9	6/30/2018	$1,281,504,000.00
10	3/31/2018	$1,245,575,000.00
11	12/31/2017	$1,269,421,000.00
12	9/30/2017	$1,231,881,000.00
13	6/30/2017	$1,212,094,000.00
14	3/31/2017	$1,142,751,000.00
15	12/31/2016	$1,140,992,000.00
16	9/30/2016	$1,111,018,000.00
17	6/30/2016	$1,070,192,000.00
18	3/31/2016	$1,077,083,000.00
19	12/31/2015	$1,015,441,000.00
20	9/30/2015	$990,729,000.00
21	6/30/2015	$983,055,000.00
22	3/31/2015	$985,402,000.00
23	12/31/2014	$997,192,000.00
24	9/30/2014	$977,757,000.00
25	6/30/2014	$963,716,000.00
26	3/31/2014	$969,997,000.00
27	12/31/2013	$956,342,000.00
28	9/30/2013	$931,817,000.00
29	6/30/2013	$956,612,000.00
30	3/31/2013	$978,515,000.00
31	12/31/2012	$979,424,000.00
32	9/30/2012	$946,450,000.00
33	6/30/2012	$962,545,000.00
34	3/31/2012	$930,584,000.00
35	12/31/2011	$940,691,000.00
36	12/31/2010	$939,133,000.00

Financials: LiabilitiesAssumed1

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2019	$191,154,000.00
4	9/30/2019	$191,154,000.00
5	6/30/2019	$191,154,000.00
6	3/31/2019	$191,153,000.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	--
12	9/30/2017	--
13	6/30/2017	--
14	3/31/2017	--
15	12/31/2016	$149,239,000.00
16	9/30/2016	$149,239,000.00
17	6/30/2016	$149,239,000.00
18	3/31/2016	$149,238,000.00
19	12/31/2015	--
20	9/30/2015	--
21	6/30/2015	--
22	12/31/2014	--

Financials: LifeInsuranceCorporateOrBankOwnedChangeInValue

	Date	Value
1	6/30/2020	$271,000.00
2	3/31/2020	$123,000.00
3	12/31/2019	$536,000.00
4	9/30/2019	$410,000.00
5	6/30/2019	$284,000.00
6	3/31/2019	$129,000.00
7	12/31/2018	$512,000.00
8	9/30/2018	$384,000.00
9	6/30/2018	$256,000.00
10	3/31/2018	$129,000.00
11	12/31/2017	$548,000.00
12	9/30/2017	$413,000.00
13	6/30/2017	$279,000.00
14	3/31/2017	$144,000.00
15	12/31/2016	$613,000.00
16	9/30/2016	$461,000.00
17	6/30/2016	$309,000.00
18	3/31/2016	$156,000.00
19	12/31/2015	$641,000.00
20	9/30/2015	$482,000.00
21	6/30/2015	$324,000.00
22	3/31/2015	$165,000.00
23	12/31/2014	$628,000.00
24	9/30/2014	$459,000.00
25	6/30/2014	$288,000.00
26	3/31/2014	$126,000.00
27	12/31/2013	$709,000.00
28	9/30/2013	$576,000.00
29	6/30/2013	$268,000.00
30	3/31/2013	$129,000.00
31	12/31/2012	$384,000.00
32	9/30/2012	$278,000.00
33	6/30/2012	$186,000.00
34	3/31/2012	$93,000.00
35	12/31/2011	$772,000.00
36	9/30/2011	$673,000.00
37	6/30/2011	$576,000.00
38	3/31/2011	$93,000.00
39	12/31/2010	$372,000.00
40	12/31/2009	$1,564,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	6/30/2020	$16,089,000.00
2	3/31/2020	$15,067,000.00
3	12/31/2019	$12,231,000.00
4	9/30/2019	$12,285,000.00
5	6/30/2019	$12,445,000.00
6	3/31/2019	$12,242,000.00
7	12/31/2018	$12,292,000.00
8	9/30/2018	$12,392,000.00
9	6/30/2018	$12,388,000.00
10	3/31/2018	$12,295,000.00
11	12/31/2017	$11,925,000.00
12	9/30/2017	$11,692,000.00
13	6/30/2017	$11,688,000.00
14	3/31/2017	$11,641,000.00
15	12/31/2016	$11,544,000.00
16	9/30/2016	$11,849,000.00
17	6/30/2016	$11,864,000.00
18	3/31/2016	$11,495,000.00
19	12/31/2015	$11,180,000.00
20	9/30/2015	$10,891,000.00
21	6/30/2015	$11,402,000.00
22	3/31/2015	$11,296,000.00
23	12/31/2014	$10,820,000.00
24	9/30/2014	$10,400,000.00
25	6/30/2014	$9,882,000.00
26	3/31/2014	$9,748,000.00
27	12/31/2013	$14,172,000.00
28	9/30/2013	$13,542,000.00
29	6/30/2013	$13,133,000.00
30	3/31/2013	$11,350,000.00
31	12/31/2012	$11,103,000.00
32	9/30/2012	$10,560,000.00
33	6/30/2012	$12,497,000.00
34	3/31/2012	$11,373,000.00
35	12/31/2011	$10,622,000.00
36	12/31/2010	$12,841,000.00

Financials: LoansAndLeasesReceivableDeferredIncome

	Date	Value
1	6/30/2020	$-1,603,000.00
2	3/31/2020	$2,129,000.00
3	12/31/2019	$2,162,000.00
4	9/30/2019	$1,980,000.00
5	6/30/2019	$2,005,000.00
6	3/31/2019	$1,992,000.00
7	12/31/2018	$1,927,000.00
8	9/30/2018	$1,757,000.00
9	6/30/2018	$1,763,000.00
10	3/31/2018	$1,713,000.00
11	12/31/2017	$1,710,000.00
12	9/30/2017	$1,770,000.00
13	6/30/2017	$1,541,000.00
14	3/31/2017	$1,446,000.00
15	12/31/2016	$1,324,000.00
16	9/30/2016	$-1,155,000.00
17	6/30/2016	$-1,028,000.00
18	3/31/2016	$-985,000.00
19	12/31/2015	$870,000.00
20	9/30/2015	$-718,000.00
21	6/30/2015	$-403,000.00
22	3/31/2015	$315,000.00
23	12/31/2014	$-157,000.00
24	9/30/2014	$-184,000.00
25	6/30/2014	$-204,000.00
26	3/31/2014	$-320,000.00
27	12/31/2013	$303,000.00
28	9/30/2013	$282,000.00
29	6/30/2013	$335,000.00
30	3/31/2013	$308,000.00
31	12/31/2012	$312,000.00
32	9/30/2012	$216,000.00
33	6/30/2012	$160,000.00
34	12/31/2011	$37,000.00

Financials: LoansAndLeasesReceivableGrossCarryingAmount

	Date	Value
1	6/30/2020	$1,206,340,000.00
2	3/31/2020	$1,052,245,000.00
3	12/31/2019	$1,032,903,000.00
4	9/30/2019	$1,033,082,000.00
5	6/30/2019	$1,036,724,000.00
6	3/31/2019	$1,034,606,000.00
7	12/31/2018	$946,251,000.00
8	9/30/2018	$927,480,000.00
9	6/30/2018	$936,816,000.00
10	3/31/2018	$900,420,000.00
11	12/31/2017	$879,835,000.00
12	9/30/2017	$824,874,000.00
13	6/30/2017	$815,388,000.00
14	3/31/2017	$810,194,000.00
15	12/31/2016	$804,211,000.00
16	9/30/2016	$779,019,000.00
17	6/30/2016	$754,140,000.00
18	3/31/2016	$724,243,000.00
19	12/31/2015	$716,639,000.00
20	9/30/2015	$718,533,000.00
21	6/30/2015	$699,774,000.00
22	3/31/2015	$699,229,000.00
23	12/31/2014	$660,898,000.00
24	9/30/2014	$649,695,000.00
25	6/30/2014	$619,418,000.00
26	3/31/2014	$607,369,000.00
27	12/31/2013	$597,995,000.00
28	9/30/2013	$594,844,000.00
29	6/30/2013	$617,733,000.00
30	3/31/2013	$612,916,000.00
31	12/31/2012	$664,363,000.00
32	9/30/2012	$604,695,000.00
33	6/30/2012	$596,105,000.00
34	3/31/2012	$590,784,000.00
35	12/31/2011	$594,409,000.00
36	12/31/2010	$600,706,000.00

Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans

	Date	Value
1	6/30/2020	$140,000.00
2	3/31/2020	$58,000.00
3	12/31/2019	$254,000.00
4	9/30/2019	$484,000.00
5	6/30/2019	$229,000.00
6	3/31/2019	$158,000.00
7	12/31/2018	$166,000.00
8	9/30/2018	$40,000.00
9	6/30/2018	$84,000.00
10	3/31/2018	$43,000.00
11	12/31/2017	$226,000.00
12	9/30/2017	$222,000.00
13	6/30/2017	$76,000.00
14	3/31/2017	$104,000.00
15	12/31/2016	$353,000.00
16	9/30/2016	$249,000.00
17	6/30/2016	$175,000.00
18	3/31/2016	$84,000.00
19	12/31/2015	$228,000.00
20	9/30/2015	$287,000.00
21	6/30/2015	$209,000.00
22	3/31/2015	$163,000.00
23	12/31/2014	$649,000.00
24	9/30/2014	$541,000.00
25	6/30/2014	$328,000.00
26	3/31/2014	$188,000.00
27	12/31/2013	$722,000.00

Financials: LoansAndLeasesReceivableNetOfDeferredIncome

	Date	Value
1	6/30/2020	$1,204,737,000.00
2	3/31/2020	$1,054,374,000.00
3	12/31/2019	$1,035,065,000.00
4	9/30/2019	$1,035,062,000.00
5	6/30/2019	$1,038,729,000.00
6	3/31/2019	$1,036,598,000.00
7	12/31/2018	$948,178,000.00
8	9/30/2018	$929,237,000.00
9	6/30/2018	$938,579,000.00
10	3/31/2018	$902,133,000.00
11	12/31/2017	$881,545,000.00
12	9/30/2017	$826,644,000.00
13	6/30/2017	$816,929,000.00
14	3/31/2017	$811,640,000.00
15	12/31/2016	$805,535,000.00
16	9/30/2016	$780,174,000.00
17	6/30/2016	$755,168,000.00
18	3/31/2016	$725,228,000.00
19	12/31/2015	$717,509,000.00
20	9/30/2015	$719,251,000.00
21	6/30/2015	$700,177,000.00
22	3/31/2015	$699,544,000.00
23	12/31/2014	$661,055,000.00
24	9/30/2014	$649,879,000.00
25	6/30/2014	$619,622,000.00
26	12/31/2013	$598,298,000.00

Financials: LoansAndLeasesReceivableNetReportedAmount

	Date	Value
1	6/30/2020	$1,188,648,000.00
2	3/31/2020	$1,039,307,000.00
3	12/31/2019	$1,022,834,000.00
4	9/30/2019	$1,022,777,000.00
5	6/30/2019	$1,026,284,000.00
6	3/31/2019	$1,024,356,000.00
7	12/31/2018	$935,886,000.00
8	9/30/2018	$916,845,000.00
9	6/30/2018	$926,191,000.00
10	3/31/2018	$889,838,000.00
11	12/31/2017	$869,620,000.00
12	9/30/2017	$814,952,000.00
13	6/30/2017	$805,241,000.00
14	3/31/2017	$799,999,000.00
15	12/31/2016	$793,991,000.00
16	9/30/2016	$768,325,000.00
17	6/30/2016	$743,304,000.00
18	3/31/2016	$713,733,000.00
19	12/31/2015	$706,329,000.00
20	9/30/2015	$708,360,000.00
21	6/30/2015	$688,775,000.00
22	3/31/2015	$688,248,000.00
23	12/31/2014	$650,235,000.00
24	9/30/2014	$639,479,000.00
25	6/30/2014	$609,740,000.00
26	3/31/2014	$597,621,000.00
27	12/31/2013	$584,126,000.00
28	9/30/2013	$581,302,000.00
29	6/30/2013	$604,600,000.00
30	3/31/2013	$601,566,000.00
31	12/31/2012	$653,260,000.00
32	9/30/2012	$594,135,000.00
33	6/30/2012	$583,608,000.00
34	3/31/2012	$579,411,000.00
35	12/31/2011	$583,787,000.00
36	12/31/2010	$587,865,000.00

Financials: LongTermDebt

	Date	Value
1	6/30/2020	$20,000,000.00
2	3/31/2020	$20,000,000.00
3	12/31/2015	$94,694,000.00
4	12/31/2014	$75,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	6/30/2020	$10,000,000.00
2	3/31/2020	$10,000,000.00
3	12/31/2015	$15,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	6/30/2020	$5,000,000.00
2	3/31/2020	$10,000,000.00
3	12/31/2015	$75,917,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2015	$1,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2015	$1,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	6/30/2020	--
2	3/31/2020	--
3	12/31/2015	$1,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	6/30/2020	$5,000,000.00
2	3/31/2020	--
3	12/31/2015	$1,000,000.00

Financials: MortgageLoansInProcessOfForeclosureAmount

	Date	Value
1	6/30/2020	$83,000.00
2	3/31/2020	$141,000.00
3	12/31/2019	$100,000.00
4	9/30/2019	$250,000.00
5	6/30/2019	$229,000.00
6	3/31/2019	$213,000.00
7	12/31/2018	$245,000.00
8	9/30/2018	$210,000.00
9	6/30/2018	$245,000.00
10	3/31/2018	$308,000.00
11	12/31/2017	$530,000.00
12	9/30/2017	$374,000.00
13	6/30/2017	$368,000.00
14	3/31/2017	$1,000,000.00
15	12/31/2016	$1,200,000.00
16	9/30/2016	$1,200,000.00
17	6/30/2016	$1,500,000.00
18	3/31/2016	$1,100,000.00
19	12/31/2015	$977,000.00
20	9/30/2015	$1,100,000.00
21	6/30/2015	$1,600,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	6/30/2020	$222,622,000.00
2	3/31/2020	$-28,037,000.00
3	12/31/2019	$-62,498,000.00
4	9/30/2019	$-65,625,000.00
5	6/30/2019	$-91,340,000.00
6	3/31/2019	$-55,243,000.00
7	12/31/2018	$23,222,000.00
8	9/30/2018	$37,800,000.00
9	6/30/2018	$9,044,000.00
10	3/31/2018	$-25,365,000.00
11	12/31/2017	$121,416,000.00
12	9/30/2017	$82,550,000.00
13	6/30/2017	$67,050,000.00
14	3/31/2017	$-694,000.00
15	12/31/2016	$-25,881,000.00
16	9/30/2016	$-54,259,000.00
17	6/30/2016	$-91,535,000.00
18	3/31/2016	$-90,813,000.00
19	12/31/2015	$12,727,000.00
20	9/30/2015	$-10,727,000.00
21	6/30/2015	$-14,749,000.00
22	3/31/2015	$-11,927,000.00
23	12/31/2014	$31,748,000.00
24	9/30/2014	$15,311,000.00
25	6/30/2014	$3,322,000.00
26	3/31/2014	$12,159,000.00
27	12/31/2013	$-30,910,000.00
28	9/30/2013	$-48,126,000.00
29	6/30/2013	$-23,608,000.00
30	3/31/2013	$-4,062,000.00
31	12/31/2012	$40,826,000.00
32	9/30/2012	$8,683,000.00
33	6/30/2012	$16,852,000.00
34	3/31/2012	$-4,840,000.00
35	12/31/2011	$-15,010,000.00
36	9/30/2011	$-26,960,000.00
37	6/30/2011	$-73,657,000.00
38	3/31/2011	$-20,276,000.00
39	12/31/2010	$113,425,000.00
40	12/31/2009	$16,022,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	6/30/2020	$-160,134,000.00
2	3/31/2020	$-12,394,000.00
3	12/31/2019	$79,089,000.00
4	9/30/2019	$93,454,000.00
5	6/30/2019	$76,736,000.00
6	3/31/2019	$67,145,000.00
7	12/31/2018	$-63,559,000.00
8	9/30/2018	$-28,732,000.00
9	6/30/2018	$-44,211,000.00
10	3/31/2018	$-13,329,000.00
11	12/31/2017	$-136,484,000.00
12	9/30/2017	$-75,589,000.00
13	6/30/2017	$-43,864,000.00
14	3/31/2017	$-10,550,000.00
15	12/31/2016	$31,212,000.00
16	9/30/2016	$81,708,000.00
17	6/30/2016	$102,950,000.00
18	3/31/2016	$117,115,000.00
19	12/31/2015	$-30,293,000.00
20	9/30/2015	$-29,951,000.00
21	6/30/2015	$-14,152,000.00
22	3/31/2015	$-17,598,000.00
23	12/31/2014	$-45,921,000.00
24	9/30/2014	$-37,193,000.00
25	6/30/2014	$-2,481,000.00
26	3/31/2014	$574,000.00
27	12/31/2013	$34,429,000.00
28	9/30/2013	$46,993,000.00
29	6/30/2013	$18,926,000.00
30	3/31/2013	$24,297,000.00
31	12/31/2012	$-87,752,000.00
32	9/30/2012	$-21,194,000.00
33	6/30/2012	$887,000.00
34	3/31/2012	$5,820,000.00
35	12/31/2011	$-6,154,000.00
36	9/30/2011	$31,540,000.00
37	6/30/2011	$34,071,000.00
38	3/31/2011	$2,277,000.00
39	12/31/2010	$-124,696,000.00
40	12/31/2009	$-44,278,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	6/30/2020	$12,670,000.00
2	3/31/2020	$3,767,000.00
3	12/31/2019	$16,648,000.00
4	9/30/2019	$13,410,000.00
5	6/30/2019	$7,864,000.00
6	3/31/2019	$3,262,000.00
7	12/31/2018	$20,732,000.00
8	9/30/2018	$15,198,000.00
9	6/30/2018	$7,883,000.00
10	3/31/2018	$5,347,000.00
11	12/31/2017	$13,554,000.00
12	9/30/2017	$10,263,000.00
13	6/30/2017	$5,261,000.00
14	3/31/2017	$3,896,000.00
15	12/31/2016	$11,884,000.00
16	9/30/2016	$6,489,000.00
17	6/30/2016	$3,433,000.00
18	3/31/2016	$8,256,000.00
19	12/31/2015	$10,336,000.00
20	9/30/2015	$7,565,000.00
21	6/30/2015	$3,275,000.00
22	3/31/2015	$1,214,000.00
23	12/31/2014	$14,080,000.00
24	9/30/2014	$9,790,000.00
25	6/30/2014	$7,389,000.00
26	3/31/2014	$3,320,000.00
27	12/31/2013	$9,928,000.00
28	9/30/2013	$5,060,000.00
29	6/30/2013	$2,850,000.00
30	3/31/2013	$2,527,000.00
31	12/31/2012	$44,679,000.00
32	9/30/2012	$29,630,000.00
33	6/30/2012	$13,820,000.00
34	3/31/2012	$23,741,000.00
35	12/31/2011	$6,245,000.00
36	9/30/2011	$-8,628,000.00
37	6/30/2011	$24,646,000.00
38	3/31/2011	$23,039,000.00
39	12/31/2010	$5,618,000.00
40	12/31/2009	$11,305,000.00

Financials: NetIncomeLoss

	Date	Value
1	6/30/2020	$3,847,000.00
2	3/31/2020	$916,000.00
3	12/31/2019	$4,369,000.00
4	9/30/2019	$10,592,000.00
5	6/30/2019	$3,644,000.00
6	3/31/2019	$2,306,000.00
7	12/31/2018	$15,730,000.00
8	9/30/2018	$4,032,000.00
9	6/30/2018	$6,859,000.00
10	3/31/2018	$3,241,000.00
11	12/31/2017	$7,344,000.00
12	9/30/2017	$7,337,000.00
13	6/30/2017	$4,461,000.00
14	3/31/2017	$2,252,000.00
15	12/31/2016	$5,259,000.00
16	9/30/2016	$2,366,000.00
17	6/30/2016	$1,556,000.00
18	3/31/2016	$-960,000.00
19	12/31/2015	$8,586,000.00
20	9/30/2015	$2,525,000.00
21	6/30/2015	$4,191,000.00
22	3/31/2015	$1,801,000.00
23	12/31/2014	$5,727,000.00
24	9/30/2014	$1,273,000.00
25	6/30/2014	$2,206,000.00
26	3/31/2014	$565,000.00
27	12/31/2013	$2,087,000.00
28	9/30/2013	$1,802,000.00
29	6/30/2013	$2,006,000.00
30	3/31/2013	$2,040,000.00
31	12/31/2012	$7,416,000.00
32	9/30/2012	$1,720,000.00
33	6/30/2012	$2,252,000.00
34	3/31/2012	$2,060,000.00
35	12/31/2011	$2,062,000.00
36	9/30/2011	$5,193,000.00
37	6/30/2011	$1,486,000.00
38	3/31/2011	$1,664,000.00
39	12/31/2010	$6,220,000.00
40	12/31/2009	$6,005,000.00

Financials: NoninterestBearingDepositLiabilities

	Date	Value
1	6/30/2020	$521,751,000.00
2	3/31/2020	$419,315,000.00
3	12/31/2019	$432,680,000.00
4	9/30/2019	$412,410,000.00
5	6/30/2019	$397,349,000.00
6	3/31/2019	$385,696,000.00
7	12/31/2018	$347,199,000.00
8	9/30/2018	$361,516,000.00
9	6/30/2018	$316,347,000.00
10	3/31/2018	$301,981,000.00
11	12/31/2017	$305,650,000.00
12	9/30/2017	$316,814,000.00
13	6/30/2017	$303,560,000.00
14	3/31/2017	$270,412,000.00
15	12/31/2016	$270,398,000.00
16	9/30/2016	$254,435,000.00
17	6/30/2016	$224,467,000.00
18	3/31/2016	$212,758,000.00
19	12/31/2015	$169,507,000.00
20	9/30/2015	$162,437,000.00
21	6/30/2015	$151,640,000.00
22	3/31/2015	$150,056,000.00
23	12/31/2014	$157,557,000.00
24	9/30/2014	$151,684,000.00
25	6/30/2014	$135,416,000.00
26	3/31/2014	$131,290,000.00
27	12/31/2013	$133,984,000.00
28	9/30/2013	$128,299,000.00
29	6/30/2013	$113,615,000.00
30	3/31/2013	$112,501,000.00
31	12/31/2012	$117,474,000.00
32	9/30/2012	$114,856,000.00
33	6/30/2012	$117,649,000.00
34	3/31/2012	$101,436,000.00
35	12/31/2011	$116,877,000.00
36	12/31/2010	$91,025,000.00

Financials: NoninterestExpense

	Date	Value
1	6/30/2020	$18,053,000.00
2	3/31/2020	$9,783,000.00
3	12/31/2019	$37,255,000.00
4	9/30/2019	$28,834,000.00
5	6/30/2019	$9,611,000.00
6	3/31/2019	$10,923,000.00
7	12/31/2018	$32,206,000.00
8	9/30/2018	$23,338,000.00
9	6/30/2018	$15,704,000.00
10	3/31/2018	$8,033,000.00
11	12/31/2017	$7,891,000.00
12	9/30/2017	$23,051,000.00
13	6/30/2017	$7,726,000.00
14	3/31/2017	$8,061,000.00
15	12/31/2016	$32,500,000.00
16	9/30/2016	$7,125,000.00
17	6/30/2016	$7,643,000.00
18	3/31/2016	$10,001,000.00
19	12/31/2015	$24,905,000.00
20	9/30/2015	$5,574,000.00
21	6/30/2015	$12,715,000.00
22	3/31/2015	$6,593,000.00
23	12/31/2014	$7,172,000.00
24	9/30/2014	$19,262,000.00
25	6/30/2014	$5,851,000.00
26	3/31/2014	$7,784,000.00
27	12/31/2013	$21,789,000.00
28	9/30/2013	$5,937,000.00
29	6/30/2013	$5,149,000.00
30	3/31/2013	$5,462,000.00
31	12/31/2012	$21,219,000.00
32	9/30/2012	$16,625,000.00
33	6/30/2012	$20,540,000.00
34	3/31/2012	$5,825,000.00
35	12/31/2011	$32,226,000.00
36	9/30/2011	$4,697,000.00
37	6/30/2011	$7,854,000.00
38	3/31/2011	$4,935,000.00
39	12/31/2010	$30,331,000.00
40	12/31/2009	$21,000,000.00

Financials: NoninterestIncome

	Date	Value
1	6/30/2020	$1,847,000.00
2	3/31/2020	$892,000.00
3	12/31/2019	$4,184,000.00
4	9/30/2019	$3,163,000.00
5	6/30/2019	$1,100,000.00
6	3/31/2019	$1,057,000.00
7	12/31/2018	$4,019,000.00
8	9/30/2018	$2,887,000.00
9	6/30/2018	$1,944,000.00
10	3/31/2018	$982,000.00
11	12/31/2017	$4,824,000.00
12	9/30/2017	$3,542,000.00
13	6/30/2017	$995,000.00
14	3/31/2017	$1,471,000.00
15	12/31/2016	$1,260,000.00
16	9/30/2016	$2,345,000.00
17	6/30/2016	$412,000.00
18	3/31/2016	$949,000.00
19	12/31/2015	$3,183,000.00
20	9/30/2015	$2,543,000.00
21	6/30/2015	$1,735,000.00
22	3/31/2015	$854,000.00
23	12/31/2014	$4,315,000.00
24	9/30/2014	$671,000.00
25	6/30/2014	$2,500,000.00
26	3/31/2014	$364,000.00
27	12/31/2013	$3,542,000.00
28	9/30/2013	$2,823,000.00
29	6/30/2013	$1,025,000.00
30	3/31/2013	$824,000.00
31	12/31/2012	$6,593,000.00
32	9/30/2012	$3,880,000.00
33	6/30/2012	$1,182,000.00
34	3/31/2012	$6,052,000.00
35	12/31/2011	$3,891,000.00
36	9/30/2011	$3,189,000.00
37	6/30/2011	$1,133,000.00
38	3/31/2011	$3,452,000.00
39	12/31/2010	$5,986,000.00
40	12/31/2009	$10,642,000.00

Financials: NoninterestIncomeOtherOperatingIncome

	Date	Value
1	6/30/2020	$73,000.00
2	3/31/2020	$-29,000.00
3	12/31/2019	$336,000.00
4	9/30/2019	$305,000.00
5	6/30/2019	$196,000.00
6	3/31/2019	$87,000.00
7	12/31/2018	$445,000.00
8	9/30/2018	$331,000.00
9	6/30/2018	$225,000.00
10	3/31/2018	$110,000.00
11	12/31/2017	$461,000.00
12	9/30/2017	$516,000.00
13	6/30/2017	$182,000.00
14	3/31/2017	$143,000.00
15	12/31/2016	$636,000.00
16	9/30/2016	$799,000.00
17	6/30/2016	$426,000.00
18	3/31/2016	$285,000.00
19	12/31/2015	$314,000.00
20	9/30/2015	$800,000.00
21	6/30/2015	$573,000.00
22	3/31/2015	$277,000.00
23	12/31/2014	$2,477,000.00
24	9/30/2014	$2,458,000.00
25	6/30/2014	$2,167,000.00
26	3/31/2014	$278,000.00
27	12/31/2013	$1,209,000.00
28	9/30/2013	$313,000.00
29	6/30/2013	$579,000.00
30	3/31/2013	$272,000.00
31	12/31/2012	$1,431,000.00
32	9/30/2012	$545,000.00
33	6/30/2012	$320,000.00
34	3/31/2012	$125,000.00
35	12/31/2011	$850,000.00
36	9/30/2011	$212,000.00
37	6/30/2011	$114,000.00
38	3/31/2011	$102,000.00
39	12/31/2010	$874,000.00
40	12/31/2009	$387,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	6/30/2020	$429,000.00
2	3/31/2020	$217,000.00
3	12/31/2019	$830,000.00
4	9/30/2019	$611,000.00
5	6/30/2019	$199,000.00
6	3/31/2019	$199,000.00
7	12/31/2018	$793,000.00
8	9/30/2018	$189,000.00
9	6/30/2018	$379,000.00
10	3/31/2018	$189,000.00

Financials: OperatingLeasePayments

	Date	Value
1	6/30/2020	$480,000.00
2	3/31/2020	$246,000.00
3	12/31/2019	$897,000.00
4	9/30/2019	$661,000.00
5	6/30/2019	$215,000.00
6	3/31/2019	$215,000.00
7	12/31/2018	$809,000.00
8	9/30/2018	$632,000.00
9	6/30/2018	$419,000.00
10	3/31/2018	$207,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	6/30/2020	$2,880,000.00
2	3/31/2020	$3,068,000.00
3	12/31/2019	$3,464,000.00
4	9/30/2019	$3,654,000.00
5	6/30/2019	$3,569,000.00
6	3/31/2019	$3,738,000.00
7	12/31/2018	--
8	11/30/2018	$4,800,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	6/30/2020	$0.03
2	3/31/2020	$0.03
3	12/31/2019	$0.03
4	9/30/2019	$0.03
5	6/30/2019	$0.03
6	3/31/2019	$0.03

Financials: OtherAssets

	Date	Value
1	6/30/2020	$29,102,000.00
2	3/31/2020	$28,834,000.00
3	12/31/2019	$28,553,000.00
4	9/30/2019	$27,497,000.00
5	6/30/2019	$28,282,000.00
6	3/31/2019	$28,604,000.00
7	12/31/2018	$22,485,000.00
8	9/30/2018	$21,894,000.00
9	6/30/2018	$22,050,000.00
10	3/31/2018	$20,398,000.00
11	12/31/2017	$20,672,000.00
12	9/30/2017	$19,741,000.00
13	6/30/2017	$19,634,000.00
14	3/31/2017	$19,132,000.00
15	12/31/2016	$20,356,000.00
16	9/30/2016	$19,205,000.00
17	6/30/2016	$17,920,000.00
18	3/31/2016	$17,987,000.00
19	12/31/2015	$18,251,000.00
20	9/30/2015	$18,057,000.00
21	6/30/2015	$18,503,000.00
22	3/31/2015	$18,089,000.00
23	12/31/2014	$19,871,000.00
24	9/30/2014	$52,685,000.00
25	6/30/2014	$48,273,000.00
26	3/31/2014	$44,427,000.00
27	12/31/2013	$20,690,000.00
28	9/30/2013	$45,541,000.00
29	6/30/2013	$43,764,000.00
30	3/31/2013	$40,911,000.00
31	12/31/2012	$39,407,000.00
32	9/30/2012	$33,538,000.00
33	6/30/2012	$33,006,000.00
34	3/31/2012	$32,399,000.00
35	12/31/2011	$31,920,000.00
36	12/31/2010	$39,739,000.00

Financials: OtherCommitment

	Date	Value
1	6/30/2020	$281,224,000.00
2	3/31/2020	$276,316,000.00
3	12/31/2019	$275,102,000.00
4	9/30/2019	$269,554,000.00
5	6/30/2019	$263,252,000.00
6	3/31/2019	$220,678,000.00
7	12/31/2018	$235,768,000.00
8	9/30/2018	$238,645,000.00
9	6/30/2018	$235,470,000.00
10	3/31/2018	$232,881,000.00
11	12/31/2017	$227,744,000.00
12	9/30/2017	$231,026,000.00
13	6/30/2017	$213,365,000.00
14	3/31/2017	$217,836,000.00
15	12/31/2016	$229,387,000.00
16	9/30/2016	$222,128,000.00
17	6/30/2016	$202,425,000.00
18	3/31/2016	$203,047,000.00
19	12/31/2015	$230,590,000.00
20	9/30/2015	$203,964,000.00
21	6/30/2015	$199,695,000.00
22	3/31/2015	$198,674,000.00
23	12/31/2014	$205,586,000.00
24	9/30/2014	$206,536,000.00
25	6/30/2014	$225,687,000.00
26	12/31/2013	$198,805,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	6/30/2020	$1,201,000.00
2	3/31/2020	$3,346,000.00
3	12/31/2019	$5,609,000.00
4	9/30/2019	$5,345,000.00
5	6/30/2019	$5,411,000.00
6	3/31/2019	$2,514,000.00
7	12/31/2018	$-2,690,000.00
8	9/30/2018	$-639,000.00
9	6/30/2018	$-3,122,000.00
10	3/31/2018	$-2,426,000.00
11	12/31/2017	$524,000.00
12	9/30/2017	$1,161,000.00
13	6/30/2017	$1,192,000.00
14	3/31/2017	$266,000.00
15	12/31/2016	$-1,744,000.00
16	9/30/2016	$393,000.00
17	6/30/2016	$535,000.00
18	3/31/2016	$67,000.00
19	12/31/2015	$-583,000.00
20	9/30/2015	$-563,000.00
21	6/30/2015	$-629,000.00
22	3/31/2015	$315,000.00
23	12/31/2014	$3,711,000.00
24	9/30/2014	$3,237,000.00
25	6/30/2014	$2,947,000.00
26	3/31/2014	$1,809,000.00
27	12/31/2013	$350,000.00
28	9/30/2013	$-2,090,000.00
29	6/30/2013	$-2,374,000.00
30	3/31/2013	$242,000.00
31	12/31/2012	$-1,757,000.00
32	6/30/2012	$427,000.00
33	6/30/2011	$1,336,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	6/30/2020	$4,547,000.00
2	3/31/2020	$3,346,000.00
3	12/31/2019	$5,609,000.00
4	9/30/2019	$-66,000.00
5	6/30/2019	$5,411,000.00
6	3/31/2019	$2,514,000.00
7	12/31/2018	$-2,690,000.00
8	9/30/2018	$-639,000.00
9	6/30/2018	$-3,122,000.00
10	3/31/2018	$-2,426,000.00
11	12/31/2017	$393,000.00
12	9/30/2017	$1,130,000.00
13	6/30/2017	$1,171,000.00
14	3/31/2017	$256,000.00
15	12/31/2016	$-405,000.00
16	9/30/2016	$1,743,000.00
17	6/30/2016	$519,000.00
18	3/31/2016	$1,446,000.00
19	12/31/2015	$-167,000.00
20	9/30/2015	$-581,000.00
21	6/30/2015	$-596,000.00
22	3/31/2015	$271,000.00
23	12/31/2014	$2,305,000.00
24	9/30/2014	$1,914,000.00
25	6/30/2014	$1,485,000.00
26	3/31/2014	$1,666,000.00
27	12/31/2013	$-3,650,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax

	Date	Value
1	6/30/2020	$224,000.00
2	3/31/2020	$84,000.00
3	12/31/2019	$186,000.00
4	9/30/2019	$12,000.00
5	6/30/2019	$125,000.00
6	3/31/2019	$92,000.00
7	12/31/2018	$44,000.00
8	9/30/2018	$1,000.00
9	6/30/2018	$4,000.00
10	3/31/2018	$36,000.00
11	12/31/2017	$137,000.00
12	9/30/2017	$141,000.00
13	6/30/2017	$101,000.00
14	3/31/2017	$66,000.00
15	12/31/2016	$224,000.00
16	9/30/2016	$171,000.00
17	6/30/2016	$28,000.00
18	3/31/2016	$94,000.00
19	12/31/2015	$443,000.00
20	9/30/2015	$413,000.00
21	6/30/2015	$276,000.00
22	3/31/2015	$215,000.00
23	12/31/2014	$-159,000.00
24	9/30/2014	$-252,000.00
25	12/31/2013	$995,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax

	Date	Value
1	6/30/2020	$158,000.00
2	3/31/2020	$58,000.00
3	12/31/2019	$131,000.00
4	9/30/2019	$8,000.00
5	6/30/2019	$23,000.00
6	3/31/2019	$65,000.00
7	12/31/2018	$31,000.00
8	9/30/2018	$30,000.00
9	6/30/2018	$3,000.00
10	3/31/2018	$26,000.00
11	12/31/2017	$82,000.00
12	9/30/2017	$83,000.00
13	6/30/2017	$60,000.00
14	3/31/2017	$39,000.00
15	12/31/2016	$132,000.00
16	9/30/2016	$29,000.00
17	6/30/2016	$16,000.00
18	3/31/2016	$56,000.00
19	12/31/2015	$259,000.00
20	9/30/2015	$243,000.00
21	6/30/2015	$160,000.00
22	3/31/2015	$125,000.00
23	12/31/2014	$-105,000.00
24	9/30/2014	$21,000.00
25	6/30/2014	$-167,000.00
26	3/31/2014	$-144,000.00
27	12/31/2013	$57,000.00
28	12/31/2012	$292,000.00

Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax

	Date	Value
1	6/30/2020	$66,000.00
2	3/31/2020	$26,000.00
3	12/31/2019	$55,000.00
4	9/30/2019	$41,000.00
5	6/30/2019	$10,000.00
6	3/31/2019	$27,000.00
7	12/31/2018	$13,000.00
8	9/30/2018	--
9	6/30/2018	$11,000.00
10	3/31/2018	$10,000.00
11	12/31/2017	$55,000.00
12	12/31/2016	$92,000.00
13	12/31/2015	$184,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax

	Date	Value
1	6/30/2020	$6,678,000.00
2	3/31/2020	$4,833,000.00
3	12/31/2019	$8,149,000.00
4	9/30/2019	$7,725,000.00
5	6/30/2019	$4,145,000.00
6	3/31/2019	$3,661,000.00
7	12/31/2018	$-3,774,000.00
8	9/30/2018	$-906,000.00
9	6/30/2018	$-4,391,000.00
10	3/31/2018	$-3,407,000.00
11	12/31/2017	$-179,000.00
12	9/30/2017	$-13,000.00
13	6/30/2017	$1,609,000.00
14	3/31/2017	$518,000.00
15	12/31/2016	$-3,286,000.00
16	9/30/2016	$294,000.00
17	6/30/2016	$391,000.00
18	3/31/2016	$209,000.00
19	12/31/2015	$-551,000.00
20	9/30/2015	$253,000.00
21	6/30/2015	$-1,544,000.00
22	3/31/2015	$747,000.00
23	12/31/2014	$6,129,000.00
24	9/30/2014	$5,253,000.00
25	12/31/2013	$-5,645,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax

	Date	Value
1	6/30/2020	$4,705,000.00
2	3/31/2020	$3,404,000.00
3	12/31/2019	$5,740,000.00
4	9/30/2019	$5,441,000.00
5	6/30/2019	$2,920,000.00
6	3/31/2019	$2,579,000.00
7	12/31/2018	$-2,659,000.00
8	9/30/2018	$-3,731,000.00
9	6/30/2018	$-693,000.00
10	3/31/2018	$-2,400,000.00
11	12/31/2017	$606,000.00
12	9/30/2017	$1,244,000.00
13	6/30/2017	$1,252,000.00
14	3/31/2017	$305,000.00
15	12/31/2016	$-1,933,000.00
16	9/30/2016	$173,000.00
17	6/30/2016	$230,000.00
18	3/31/2016	$123,000.00
19	12/31/2015	$-324,000.00
20	9/30/2015	$-320,000.00
21	6/30/2015	$-469,000.00
22	3/31/2015	$440,000.00
23	12/31/2014	$3,606,000.00
24	9/30/2014	$3,091,000.00
25	6/30/2014	$1,895,000.00
26	3/31/2014	$2,830,000.00
27	12/31/2013	$691,000.00
28	9/30/2013	$-3,217,000.00
29	6/30/2013	$-2,397,000.00
30	3/31/2013	$219,000.00
31	12/31/2012	$-2,489,000.00
32	9/30/2012	$3,129,000.00
33	6/30/2012	$427,000.00
34	3/31/2012	$321,000.00
35	12/31/2011	$-6,130,000.00
36	6/30/2011	$2,786,000.00
37	3/31/2011	$2,007,000.00
38	12/31/2010	$2,342,000.00
39	12/31/2009	$-3,693,000.00

Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax

	Date	Value
1	6/30/2020	$1,973,000.00
2	3/31/2020	$1,429,000.00
3	12/31/2019	$2,409,000.00
4	9/30/2019	$2,284,000.00
5	6/30/2019	$1,225,000.00
6	3/31/2019	$1,082,000.00
7	12/31/2018	$-1,115,000.00
8	9/30/2018	$-1,566,000.00
9	6/30/2018	$-1,298,000.00
10	3/31/2018	$-1,007,000.00
11	12/31/2017	$423,000.00
12	9/30/2017	$870,000.00
13	6/30/2017	$662,000.00
14	3/31/2017	$213,000.00
15	12/31/2016	$-1,353,000.00
16	9/30/2016	$-126,000.00
17	6/30/2016	$161,000.00
18	3/31/2016	$86,000.00
19	12/31/2015	$-227,000.00
20	9/30/2015	$-224,000.00
21	6/30/2015	$-328,000.00
22	3/31/2015	$307,000.00
23	12/31/2014	$2,523,000.00
24	9/30/2014	$2,162,000.00
25	6/30/2014	$1,945,000.00
26	3/31/2014	$-1,165,000.00
27	12/31/2013	$284,000.00
28	9/30/2013	$1,324,000.00
29	6/30/2013	$1,246,000.00
30	3/31/2013	$-247,000.00
31	12/31/2012	$-1,024,000.00
32	6/30/2012	$1,012,000.00
33	3/31/2012	$-490,000.00
34	12/31/2011	$2,521,000.00
35	6/30/2011	$1,142,000.00
36	3/31/2011	$-826,000.00
37	12/31/2010	$-964,000.00
38	12/31/2009	$1,520,000.00

Financials: OtherIntangibleAssetsNet

	Date	Value
1	6/30/2020	$4,426,000.00
2	3/31/2020	$4,618,000.00
3	12/31/2019	$4,809,000.00
4	12/31/2018	$1,176,000.00

Financials: OtherLiabilities

	Date	Value
1	6/30/2020	$17,743,000.00
2	3/31/2020	$17,556,000.00
3	12/31/2019	$17,700,000.00
4	9/30/2019	$18,396,000.00
5	6/30/2019	$18,372,000.00
6	3/31/2019	$18,272,000.00
7	12/31/2018	$13,352,000.00
8	9/30/2018	$13,136,000.00
9	6/30/2018	$11,406,000.00
10	3/31/2018	$12,723,000.00
11	12/31/2017	$12,157,000.00
12	9/30/2017	$12,831,000.00
13	6/30/2017	$11,468,000.00
14	3/31/2017	$12,994,000.00
15	12/31/2016	$13,177,000.00
16	9/30/2016	$11,798,000.00
17	6/30/2016	$10,462,000.00
18	3/31/2016	$18,762,000.00
19	12/31/2015	$16,180,000.00
20	9/30/2015	$17,239,000.00
21	6/30/2015	$16,156,000.00
22	3/31/2015	$17,679,000.00
23	12/31/2014	$19,245,000.00
24	9/30/2014	$17,812,000.00
25	6/30/2014	$17,545,000.00
26	3/31/2014	$17,034,000.00
27	12/31/2013	$17,797,000.00
28	9/30/2013	$13,061,000.00
29	6/30/2013	$12,618,000.00
30	3/31/2013	$15,251,000.00
31	12/31/2012	$14,491,000.00
32	9/30/2012	$14,049,000.00
33	6/30/2012	$14,538,000.00
34	3/31/2012	$14,106,000.00
35	12/31/2011	$11,273,000.00
36	12/31/2010	$11,708,000.00

Financials: OtherNoninterestExpense

	Date	Value
1	6/30/2020	$1,179,000.00
2	3/31/2020	$1,970,000.00
3	12/31/2019	$5,604,000.00
4	9/30/2019	$1,411,000.00
5	6/30/2019	$2,850,000.00
6	3/31/2019	$1,137,000.00
7	12/31/2018	$4,272,000.00
8	9/30/2018	$3,189,000.00
9	6/30/2018	$2,104,000.00
10	3/31/2018	$1,018,000.00
11	12/31/2017	$4,559,000.00
12	9/30/2017	$3,312,000.00
13	6/30/2017	$1,288,000.00
14	3/31/2017	$1,035,000.00
15	12/31/2016	$4,570,000.00
16	9/30/2016	$3,445,000.00
17	6/30/2016	$2,406,000.00
18	3/31/2016	$1,203,000.00
19	12/31/2015	$4,000,000.00
20	9/30/2015	$797,000.00
21	6/30/2015	$1,860,000.00
22	3/31/2015	$1,112,000.00
23	12/31/2014	$5,191,000.00
24	9/30/2014	$789,000.00
25	6/30/2014	$3,268,000.00
26	3/31/2014	$2,466,000.00
27	12/31/2013	$4,857,000.00
28	9/30/2013	$4,118,000.00
29	6/30/2013	$870,000.00
30	3/31/2013	$1,318,000.00
31	12/31/2012	$4,793,000.00
32	9/30/2012	$4,099,000.00
33	6/30/2012	$3,781,000.00
34	3/31/2012	$1,496,000.00
35	12/31/2011	$4,147,000.00
36	9/30/2011	$885,000.00
37	6/30/2011	$1,487,000.00
38	3/31/2011	$1,174,000.00
39	12/31/2010	$2,912,000.00
40	12/31/2009	$3,064,000.00

Financials: OtherRealEstate

	Date	Value
1	6/30/2020	$8,000.00
2	3/31/2020	$8,000.00
3	12/31/2019	$35,000.00
4	9/30/2019	$58,000.00
5	6/30/2019	--
6	3/31/2019	$34,000.00
7	12/31/2018	$31,000.00
8	9/30/2018	$136,000.00
9	6/30/2018	$140,000.00
10	3/31/2018	$60,000.00
11	12/31/2017	$35,000.00
12	9/30/2017	$699,000.00
13	6/30/2017	$1,517,000.00
14	3/31/2017	$814,000.00
15	12/31/2016	$759,000.00
16	9/30/2016	$793,000.00
17	6/30/2016	$765,000.00
18	3/31/2016	$1,011,000.00
19	12/31/2015	$1,423,000.00
20	9/30/2015	$1,525,000.00
21	6/30/2015	$1,405,000.00
22	3/31/2015	$1,502,000.00
23	12/31/2014	$502,000.00
24	9/30/2014	$393,000.00
25	6/30/2014	$826,000.00
26	3/31/2014	$623,000.00
27	12/31/2013	$913,000.00
28	9/30/2013	$959,000.00
29	6/30/2013	$1,360,000.00
30	3/31/2013	$1,785,000.00
31	12/31/2012	$3,061,000.00
32	9/30/2012	$3,052,000.00
33	6/30/2012	$2,647,000.00
34	3/31/2012	$1,913,000.00
35	12/31/2011	$3,731,000.00
36	12/31/2010	$2,288,000.00
37	12/31/2009	$2,880,000.00

Financials: PaymentsForAffordableHousingPrograms

	Date	Value
1	6/30/2020	$1,000,000.00
2	3/31/2020	$1,000,000.00
3	6/30/2019	--
4	3/31/201