All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BROADWAY FINANCIAL CORP DE: Last Reported 3/31/2020

Business Address

5055 WILSHIRE BLVD STE 500

LOS ANGELES, CA US 90036

Mailing Address

5055 WILSHIRE BLVD STE 500

LOS ANGELES, CA US 90036
Phone Number: 323-634-1700 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 3/31/2020 $-9,000.00
2 12/31/2019 $-30,000.00
3 9/30/2019 $-19,000.00
4 6/30/2019 $-13,000.00
5 3/31/2019 $-6,000.00
6 12/31/2018 $-36,000.00
7 9/30/2018 $-26,000.00
8 6/30/2018 $-20,000.00
9 3/31/2018 $-10,000.00
10 12/31/2017 $-34,000.00
11 9/30/2017 $-23,000.00
12 6/30/2017 $-17,000.00
13 3/31/2017 $-9,000.00
14 12/31/2016 $-52,000.00
15 9/30/2016 $-38,000.00
16 6/30/2016 $-23,000.00
17 3/31/2016 $-9,000.00
18 12/31/2015 $-51,000.00
19 9/30/2015 $-42,000.00
20 6/30/2015 $-30,000.00
21 3/31/2015 $-16,000.00
22 12/31/2014 $-57,000.00
23 9/30/2014 $-41,000.00
24 6/30/2014 $-22,000.00
25 3/31/2014 $-5,000.00
26 12/31/2013 $-35,000.00
27 9/30/2013 $-28,000.00
28 6/30/2013 $-19,000.00
29 3/31/2013 $-10,000.00
30 12/31/2012 $-57,000.00
31 9/30/2012 $-44,000.00
32 6/30/2012 $-31,000.00
33 3/31/2012 $-15,000.00
34 12/31/2011 $-96,000.00
35 9/30/2011 $-78,000.00
36 6/30/2011 $-59,000.00
37 3/31/2011 $-36,000.00
38 12/31/2010 $-192,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 3/31/2020 $4,245,000.00
2 12/31/2019 $4,429,000.00
3 9/30/2019 $4,573,000.00
4 6/30/2019 $4,101,000.00
5 3/31/2019 $4,878,000.00
6 12/31/2018 $3,392,000.00
7 9/30/2018 $3,948,000.00
8 6/30/2018 $3,482,000.00
9 3/31/2018 $3,029,000.00
10 12/31/2017 $3,512,000.00
11 9/30/2017 $4,980,000.00
12 6/30/2017 $3,995,000.00
13 3/31/2017 $4,079,000.00
14 12/31/2016 $5,202,000.00
15 9/30/2016 $4,589,000.00
16 6/30/2016 $5,634,000.00
17 3/31/2016 $5,584,000.00
18 12/31/2015 $6,372,000.00
19 9/30/2015 $4,236,000.00
20 6/30/2015 $3,782,000.00
21 3/31/2015 $3,074,000.00
22 12/31/2014 $3,557,000.00
23 12/31/2013 $3,287,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2019 $3,615,000.00
2 12/31/2018 $3,388,000.00
3 12/31/2017 $3,155,000.00
4 12/31/2016 $3,012,000.00
5 12/31/2015 $2,999,000.00
6 12/31/2014 $2,761,000.00
7 12/31/2013 $3,113,000.00
8 12/31/2012 $3,995,000.00
9 12/31/2011 $4,268,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $-23,000.00
3 9/30/2019 $11,000.00
4 6/30/2019 $-34,000.00
5 3/31/2019 $-145,000.00
6 12/31/2018 $-283,000.00
7 9/30/2018 $-405,000.00
8 6/30/2018 $-334,000.00
9 3/31/2018 $-281,000.00
10 12/31/2017 $-81,000.00
11 9/30/2017 $-101,000.00
12 6/30/2017 $-101,000.00
13 3/31/2017 $-107,000.00
14 12/31/2016 $-103,000.00
15 9/30/2016 $54,000.00
16 6/30/2016 $94,000.00
17 3/31/2016 $89,000.00
18 12/31/2015 $-2,000.00
19 9/30/2015 $125,000.00
20 6/30/2015 $104,000.00
21 3/31/2015 $222,000.00
22 12/31/2014 $165,000.00
23 9/30/2014 $83,000.00
24 6/30/2014 $153,000.00
25 3/31/2014 $59,000.00
26 12/31/2013 $80,000.00
27 6/30/2013 $172,000.00
28 3/31/2013 $300,000.00
29 12/31/2012 $318,000.00
30 9/30/2012 $449,000.00
31 6/30/2012 $442,000.00
32 3/31/2012 $578,000.00
33 12/31/2011 $571,000.00
34 12/31/2010 $263,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $46,550,000.00
2 12/31/2019 $46,426,000.00
3 9/30/2019 $46,353,000.00
4 6/30/2019 $46,292,000.00
5 3/31/2019 $46,219,000.00
6 12/31/2018 $46,141,000.00
7 9/30/2018 $46,131,000.00
8 6/30/2018 $46,116,000.00
9 3/31/2018 $46,098,000.00
10 12/31/2017 $46,117,000.00
11 9/30/2017 $46,073,000.00
12 6/30/2017 $46,026,000.00
13 3/31/2017 $45,933,000.00
14 12/31/2016 $45,819,000.00
15 9/30/2016 $44,692,000.00
16 6/30/2016 $44,682,000.00
17 3/31/2016 $44,672,000.00
18 12/31/2015 $44,669,000.00
19 9/30/2015 $44,669,000.00
20 6/30/2015 $44,669,000.00
21 3/31/2015 $44,669,000.00
22 12/31/2014 $44,669,000.00
23 9/30/2014 $35,740,000.00
24 6/30/2014 $35,740,000.00
25 3/31/2014 $35,715,000.00
26 12/31/2013 $35,704,000.00
27 6/30/2013 $10,117,000.00
28 3/31/2013 $10,115,000.00
29 12/31/2012 $10,095,000.00
30 9/30/2012 $9,559,000.00
31 6/30/2012 $10,864,000.00
32 3/31/2012 $10,844,000.00
33 12/31/2011 $10,824,000.00
34 12/31/2010 $10,740,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $71,000.00
2 12/31/2019 $216,000.00
3 9/30/2019 $153,000.00
4 6/30/2019 $90,000.00
5 3/31/2019 $25,000.00
6 12/31/2018 $36,000.00
7 9/30/2018 $32,000.00
8 6/30/2018 $30,000.00
9 3/31/2018 $26,000.00
10 12/31/2017 $184,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $9,000.00
2 12/31/2019 $38,000.00
3 9/30/2019 $29,000.00
4 6/30/2019 $19,000.00
5 3/31/2019 $9,000.00
6 12/31/2018 $39,000.00
7 9/30/2018 $30,000.00
8 6/30/2018 $19,000.00
9 3/31/2018 $10,000.00
10 12/31/2017 $39,000.00
11 12/31/2016 $32,000.00
Financials: AdvancePaymentsByBorrowersForTaxesAndInsurance
Date Value
1 3/31/2020 $485,000.00
2 12/31/2019 $1,033,000.00
3 9/30/2019 $1,528,000.00
4 6/30/2019 $1,084,000.00
5 3/31/2019 $563,000.00
6 12/31/2018 $1,055,000.00
7 9/30/2018 $1,520,000.00
8 6/30/2018 $911,000.00
9 3/31/2018 $594,000.00
10 12/31/2017 $1,071,000.00
11 9/30/2017 $1,537,000.00
12 6/30/2017 $1,009,000.00
13 3/31/2017 $501,000.00
14 12/31/2016 $828,000.00
15 9/30/2016 $1,065,000.00
16 6/30/2016 $663,000.00
17 3/31/2016 $297,000.00
18 12/31/2015 $663,000.00
19 9/30/2015 $1,502,000.00
20 6/30/2015 $1,037,000.00
21 3/31/2015 $660,000.00
22 12/31/2014 $1,081,000.00
23 9/30/2014 $1,305,000.00
24 6/30/2014 $814,000.00
25 3/31/2014 $379,000.00
26 12/31/2013 $776,000.00
27 6/30/2013 $552,000.00
28 3/31/2013 $332,000.00
29 12/31/2012 $711,000.00
30 9/30/2012 $1,085,000.00
31 6/30/2012 $705,000.00
32 3/31/2012 $335,000.00
33 12/31/2011 $813,000.00
34 12/31/2010 $272,000.00
Financials: AdvancesFromFederalHomeLoanBanks
Date Value
1 3/31/2020 $115,000,000.00
2 12/31/2019 $84,000,000.00
3 9/30/2019 $75,000,000.00
4 6/30/2019 $75,000,000.00
5 3/31/2019 $75,000,000.00
6 12/31/2018 $70,000,000.00
7 9/30/2018 $82,000,000.00
8 6/30/2018 $84,000,000.00
9 3/31/2018 $65,000,000.00
10 12/31/2017 $65,000,000.00
11 9/30/2017 $86,000,000.00
12 6/30/2017 $104,000,000.00
13 3/31/2017 $101,000,000.00
14 12/31/2016 $85,000,000.00
15 9/30/2016 $70,000,000.00
16 6/30/2016 $70,000,000.00
17 3/31/2016 $72,000,000.00
18 12/31/2015 $72,000,000.00
19 9/30/2015 $77,500,000.00
20 6/30/2015 $77,500,000.00
21 3/31/2015 $84,500,000.00
22 12/31/2014 $86,000,000.00
23 9/30/2014 $79,500,000.00
24 6/30/2014 $79,500,000.00
25 3/31/2014 $79,500,000.00
26 12/31/2013 $79,500,000.00
27 6/30/2013 $79,500,000.00
28 3/31/2013 $79,500,000.00
29 12/31/2012 $79,500,000.00
30 9/30/2012 $83,000,000.00
31 6/30/2012 $83,000,000.00
32 3/31/2012 $83,000,000.00
33 12/31/2011 $83,000,000.00
34 12/31/2010 $87,000,000.00
Financials: AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization
Date Value
1 3/31/2020 $45,000.00
2 12/31/2019 $179,000.00
3 9/30/2019 $36,000.00
4 6/30/2019 $98,000.00
5 3/31/2019 $49,000.00
6 12/31/2018 $195,000.00
7 9/30/2018 $49,000.00
8 6/30/2018 $97,000.00
9 3/31/2018 $48,000.00
10 12/31/2017 $195,000.00
11 9/30/2017 $48,000.00
12 6/30/2017 $48,000.00
13 3/31/2017 $49,000.00
14 12/31/2016 $193,000.00
15 9/30/2016 $145,000.00
16 6/30/2016 $97,000.00
17 3/31/2016 $48,000.00
18 12/31/2015 $192,000.00
Financials: AmortizationOfDeferredLoanOriginationFeesNet
Date Value
1 3/31/2020 $-59,000.00
2 12/31/2019 $-254,000.00
3 9/30/2019 $-160,000.00
4 6/30/2019 $-95,000.00
5 3/31/2019 $-61,000.00
6 12/31/2018 $-605,000.00
7 9/30/2018 $-323,000.00
8 6/30/2018 $-276,000.00
9 3/31/2018 $-152,000.00
10 12/31/2017 $-306,000.00
11 9/30/2017 $-216,000.00
12 6/30/2017 $-134,000.00
13 3/31/2017 $-50,000.00
14 12/31/2016 $-301,000.00
15 9/30/2016 $-223,000.00
16 6/30/2016 $-92,000.00
17 3/31/2016 $-61,000.00
18 12/31/2015 $-294,000.00
19 9/30/2015 $-214,000.00
20 6/30/2015 $-167,000.00
21 3/31/2015 $-91,000.00
22 12/31/2014 $-221,000.00
23 9/30/2014 $-171,000.00
24 6/30/2014 $-75,000.00
25 3/31/2014 $-34,000.00
26 12/31/2013 $-208,000.00
27 9/30/2013 $-149,000.00
28 6/30/2013 $-125,000.00
29 3/31/2013 $-62,000.00
30 12/31/2012 $-140,000.00
31 9/30/2012 $-115,000.00
32 6/30/2012 $-58,000.00
33 3/31/2012 $-27,000.00
34 12/31/2011 $-45,000.00
35 9/30/2011 $-3,000.00
36 6/30/2011 $-20,000.00
37 3/31/2011 $3,000.00
38 12/31/2010 $-24,000.00
Financials: Assets
Date Value
1 3/31/2020 $506,039,000.00
2 12/31/2019 $440,369,000.00
3 9/30/2019 $414,618,000.00
4 6/30/2019 $429,844,000.00
5 3/31/2019 $421,146,000.00
6 12/31/2018 $409,397,000.00
7 9/30/2018 $419,466,000.00
8 6/30/2018 $412,060,000.00
9 3/31/2018 $401,498,000.00
10 12/31/2017 $413,704,000.00
11 9/30/2017 $440,652,000.00
12 6/30/2017 $435,495,000.00
13 3/31/2017 $454,135,000.00
14 12/31/2016 $429,083,000.00
15 9/30/2016 $413,373,000.00
16 6/30/2016 $408,393,000.00
17 3/31/2016 $387,280,000.00
18 12/31/2015 $402,912,000.00
19 9/30/2015 $403,907,000.00
20 6/30/2015 $359,219,000.00
21 3/31/2015 $354,039,000.00
22 12/31/2014 $350,863,000.00
23 9/30/2014 $337,993,000.00
24 6/30/2014 $334,684,000.00
25 3/31/2014 $335,079,000.00
26 12/31/2013 $332,481,000.00
27 6/30/2013 $345,199,000.00
28 3/31/2013 $363,113,000.00
29 12/31/2012 $373,693,000.00
30 9/30/2012 $384,280,000.00
31 6/30/2012 $390,931,000.00
32 3/31/2012 $408,860,000.00
33 12/31/2011 $413,737,000.00
34 12/31/2010 $483,930,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Date Value
1 3/31/2020 $375,000.00
2 12/31/2019 $200,000.00
3 9/30/2019 $250,000.00
4 6/30/2019 $190,000.00
5 3/31/2019 $83,000.00
6 12/31/2018 $88,000.00
7 9/30/2018 $94,000.00
8 6/30/2018 $109,000.00
9 3/31/2018 $118,000.00
10 12/31/2017 $170,000.00
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2019 $2,000.00
2 6/30/2019 $7,000.00
3 3/31/2019 $57,000.00
4 12/31/2018 $258,000.00
5 9/30/2018 $436,000.00
6 6/30/2018 $347,000.00
7 3/31/2018 $279,000.00
8 12/31/2017 $48,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2020 $10,331,000.00
2 12/31/2019 $10,806,000.00
3 9/30/2019 $13,423,000.00
4 6/30/2019 $13,927,000.00
5 3/31/2019 $14,491,000.00
6 12/31/2018 $14,892,000.00
7 9/30/2018 $15,585,000.00
8 6/30/2018 $16,215,000.00
9 3/31/2018 $16,855,000.00
10 12/31/2017 $17,372,000.00
11 6/30/2016 $14,892,000.00
12 3/31/2016 $14,691,000.00
13 12/31/2015 $13,742,000.00
14 9/30/2015 $14,271,000.00
15 6/30/2015 $15,143,000.00
16 3/31/2015 $15,864,000.00
17 12/31/2014 $16,510,000.00
18 9/30/2014 $17,379,000.00
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2020 $10,706,000.00
2 12/31/2019 $11,006,000.00
3 9/30/2019 $13,671,000.00
4 6/30/2019 $14,110,000.00
5 3/31/2019 $14,517,000.00
6 12/31/2018 $14,722,000.00
7 9/30/2018 $15,243,000.00
8 6/30/2018 $15,977,000.00
9 3/31/2018 $16,694,000.00
10 12/31/2017 $17,494,000.00
11 6/30/2016 $15,453,000.00
12 3/31/2016 $15,209,000.00
13 12/31/2015 $14,140,000.00
14 9/30/2015 $14,796,000.00
15 6/30/2015 $15,647,000.00
16 3/31/2015 $16,486,000.00
17 12/31/2014 $17,075,000.00
18 9/30/2014 $17,862,000.00
19 6/30/2014 $18,814,000.00
20 3/31/2014 $19,366,000.00
Financials: BankOwnedLifeInsurance
Date Value
1 3/31/2020 $3,112,000.00
2 12/31/2019 $3,100,000.00
3 9/30/2019 $3,086,000.00
4 6/30/2019 $3,073,000.00
5 3/31/2019 $3,060,000.00
6 12/31/2018 $3,047,000.00
7 9/30/2018 $3,033,000.00
8 6/30/2018 $3,020,000.00
9 3/31/2018 $3,007,000.00
10 12/31/2017 $2,994,000.00
11 9/30/2017 $2,981,000.00
12 6/30/2017 $2,967,000.00
13 3/31/2017 $2,953,000.00
14 12/31/2016 $2,940,000.00
15 9/30/2016 $2,926,000.00
16 6/30/2016 $2,911,000.00
17 3/31/2016 $2,897,000.00
18 12/31/2015 $2,882,000.00
19 9/30/2015 $2,867,000.00
20 6/30/2015 $2,851,000.00
21 3/31/2015 $2,836,000.00
22 12/31/2014 $2,821,000.00
23 9/30/2014 $2,805,000.00
24 6/30/2014 $2,789,000.00
25 3/31/2014 $2,772,000.00
26 12/31/2013 $2,756,000.00
27 6/30/2013 $2,722,000.00
28 3/31/2013 $2,704,000.00
29 12/31/2012 $2,688,000.00
30 9/30/2012 $2,669,000.00
31 6/30/2012 $2,649,000.00
32 3/31/2012 $2,629,000.00
33 12/31/2011 $2,609,000.00
34 12/31/2010 $2,522,000.00
Financials: BankOwnedLifeInsuranceIncome
Date Value
1 3/31/2020 $12,000.00
2 12/31/2019 $53,000.00
3 9/30/2019 $39,000.00
4 6/30/2019 $26,000.00
5 3/31/2019 $13,000.00
6 12/31/2018 $53,000.00
7 9/30/2018 $39,000.00
8 6/30/2018 $26,000.00
9 3/31/2018 $13,000.00
10 12/31/2017 $54,000.00
11 9/30/2017 $41,000.00
12 6/30/2017 $27,000.00
13 3/31/2017 $13,000.00
14 12/31/2016 $58,000.00
15 9/30/2016 $44,000.00
16 6/30/2016 $29,000.00
17 3/31/2016 $15,000.00
18 12/31/2015 $61,000.00
19 9/30/2015 $46,000.00
20 6/30/2015 $30,000.00
21 3/31/2015 $15,000.00
22 12/31/2014 $65,000.00
23 9/30/2014 $49,000.00
24 6/30/2014 $33,000.00
25 3/31/2014 $16,000.00
26 12/31/2013 $68,000.00
27 9/30/2013 $51,000.00
28 6/30/2013 $34,000.00
29 3/31/2013 $16,000.00
30 12/31/2012 $79,000.00
31 9/30/2012 $60,000.00
32 6/30/2012 $40,000.00
33 3/31/2012 $20,000.00
34 12/31/2011 $87,000.00
35 9/30/2011 $66,000.00
36 6/30/2011 $44,000.00
37 3/31/2011 $22,000.00
38 12/31/2010 $104,000.00
Financials: Capital
Date Value
1 3/31/2020 $51,709,000.00
2 12/31/2019 $51,790,000.00
3 9/30/2019 $51,911,000.00
4 6/30/2019 $52,263,000.00
5 3/31/2019 $52,868,000.00
6 12/31/2018 $52,417,000.00
7 9/30/2018 $52,123,000.00
8 6/30/2018 $51,075,000.00
9 3/31/2018 $51,192,000.00
10 12/31/2017 $51,059,000.00
11 9/30/2017 $51,310,000.00
12 6/30/2017 $50,720,000.00
13 3/31/2017 $50,602,000.00
14 12/31/2016 $47,544,000.00
15 9/30/2016 $50,873,000.00
16 6/30/2016 $50,589,000.00
17 3/31/2016 $49,814,000.00
18 12/31/2015 $49,010,000.00
19 9/30/2015 $46,487,000.00
20 6/30/2015 $45,606,000.00
21 3/31/2015 $44,305,000.00
22 12/31/2014 $42,870,000.00
23 9/30/2014 $39,614,000.00
24 6/30/2014 $38,602,000.00
25 3/31/2014 $38,225,000.00
26 12/31/2013 $36,845,000.00
27 6/30/2013 $35,579,000.00
28 3/31/2013 $35,698,000.00
29 12/31/2012 $36,183,000.00
30 9/30/2012 $36,661,000.00
31 6/30/2012 $37,136,000.00
32 12/31/2011 $34,882,000.00
Financials: CapitalRequiredForCapitalAdequacy
Date Value
1 3/31/2020 $37,971,000.00
2 12/31/2019 $33,595,000.00
3 9/30/2019 $33,394,000.00
4 6/30/2019 $33,430,000.00
5 3/31/2019 $33,298,000.00
6 12/31/2018 $32,879,000.00
7 9/30/2018 $33,076,000.00
8 6/30/2018 $21,197,000.00
9 3/31/2018 $20,246,000.00
10 12/31/2017 $20,545,000.00
11 9/30/2017 $21,150,000.00
12 6/30/2017 $23,703,000.00
13 3/31/2017 $24,328,000.00
14 12/31/2016 $22,888,000.00
15 9/30/2016 $21,244,000.00
16 6/30/2016 $21,049,000.00
17 3/31/2016 $19,485,000.00
18 12/31/2015 $18,933,000.00
19 9/30/2015 $17,420,000.00
20 6/30/2015 $19,063,000.00
21 3/31/2015 $19,190,000.00
22 12/31/2014 $19,390,000.00
23 9/30/2014 $18,764,000.00
24 6/30/2014 $18,170,000.00
25 3/31/2014 $17,577,000.00
26 12/31/2013 $17,394,000.00
27 6/30/2013 $17,494,000.00
28 3/31/2013 $18,758,000.00
29 12/31/2012 $20,090,000.00
30 9/30/2012 $21,070,000.00
31 6/30/2012 $22,273,000.00
32 12/31/2011 $24,026,000.00
Financials: CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 3/31/2020 $0.08
2 12/31/2019 $0.08
3 9/30/2019 $0.08
4 6/30/2019 $0.08
5 3/31/2019 $0.08
6 12/31/2018 $0.08
7 9/30/2018 $0.08
8 6/30/2018 $0.08
9 3/31/2018 $0.08
10 12/31/2017 $0.08
11 9/30/2017 $0.08
12 6/30/2017 $0.08
13 3/31/2017 $0.08
14 12/31/2016 $0.08
15 9/30/2016 $0.08
16 6/30/2016 $0.08
17 3/31/2016 $0.08
18 12/31/2015 $0.08
19 9/30/2015 $0.08
20 6/30/2015 $0.08
21 3/31/2015 $0.08
22 12/31/2014 $0.08
23 9/30/2014 $0.08
24 6/30/2014 $0.08
25 3/31/2014 $0.08
26 12/31/2013 $0.08
27 10/31/2013 $0.08
28 6/30/2013 $0.08
29 3/31/2013 $0.08
30 12/31/2012 $0.08
31 9/30/2012 $0.08
32 6/30/2012 $0.08
33 12/31/2011 $0.08
Financials: CapitalToRiskWeightedAssets
Date Value
1 3/31/2020 $0.17
2 12/31/2019 $0.18
3 9/30/2019 $0.21
4 6/30/2019 $0.20
5 3/31/2019 $0.21
6 12/31/2018 $0.20
7 9/30/2018 $0.19
8 6/30/2018 $0.19
9 3/31/2018 $0.20
10 12/31/2017 $0.20
11 9/30/2017 $0.19
12 6/30/2017 $0.17
13 3/31/2017 $0.17
14 12/31/2016 $0.17
15 9/30/2016 $0.19
16 6/30/2016 $0.19
17 3/31/2016 $0.20
18 12/31/2015 $0.21
19 9/30/2015 $0.21
20 6/30/2015 $0.19
21 3/31/2015 $0.18
22 12/31/2014 $0.18
23 9/30/2014 $0.17
24 6/30/2014 $0.17
25 3/31/2014 $0.17
26 12/31/2013 $0.17
27 6/30/2013 $0.16
28 3/31/2013 $0.15
29 12/31/2012 $0.14
30 9/30/2012 $0.14
31 6/30/2012 $0.13
32 12/31/2011 $0.12
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $51,725,000.00
2 12/31/2019 $15,566,000.00
3 9/30/2019 $21,822,000.00
4 6/30/2019 $20,146,000.00
5 3/31/2019 $19,225,000.00
6 12/31/2018 $16,651,000.00
7 9/30/2018 $13,414,000.00
8 6/30/2018 $13,598,000.00
9 3/31/2018 $16,247,000.00
10 12/31/2017 $22,219,000.00
11 9/30/2017 $68,345,000.00
12 6/30/2017 $16,835,000.00
13 3/31/2017 $27,209,000.00
14 12/31/2016 $18,430,000.00
15 9/30/2016 $38,281,000.00
16 6/30/2016 $35,690,000.00
17 3/31/2016 $35,991,000.00
18 12/31/2015 $67,839,000.00
19 9/30/2015 $150,481,000.00
20 6/30/2015 $51,661,000.00
21 3/31/2015 $28,549,000.00
22 12/31/2014 $20,790,000.00
23 9/30/2014 $21,196,000.00
24 6/30/2014 $34,636,000.00
25 3/31/2014 $47,490,000.00
26 12/31/2013 $58,196,000.00
27 9/30/2013 $60,224,000.00
28 6/30/2013 $74,468,000.00
29 3/31/2013 $75,774,000.00
30 12/31/2012 $64,360,000.00
31 9/30/2012 $56,545,000.00
32 6/30/2012 $46,136,000.00
33 3/31/2012 $45,177,000.00
34 12/31/2011 $31,597,000.00
35 9/30/2011 $20,975,000.00
36 6/30/2011 $17,861,000.00
37 3/31/2011 $27,681,000.00
38 12/31/2010 $21,978,000.00
39 12/31/2009 $7,440,000.00
Financials: CashAndDueFromBanks
Date Value
1 3/31/2020 $26,617,000.00
2 12/31/2019 $3,016,000.00
3 9/30/2019 $4,943,000.00
4 6/30/2019 $2,587,000.00
5 3/31/2019 $3,115,000.00
6 12/31/2018 $4,124,000.00
7 9/30/2018 $3,333,000.00
8 6/30/2018 $2,304,000.00
9 3/31/2018 $2,535,000.00
10 12/31/2017 $3,420,000.00
11 9/30/2017 $2,166,000.00
12 6/30/2017 $2,379,000.00
13 3/31/2017 $2,584,000.00
14 12/31/2016 $1,516,000.00
15 9/30/2016 $7,721,000.00
16 6/30/2016 $7,285,000.00
17 3/31/2016 $7,656,000.00
18 12/31/2015 $2,580,000.00
19 9/30/2015 $5,434,000.00
20 6/30/2015 $5,396,000.00
21 3/31/2015 $4,819,000.00
22 12/31/2014 $5,740,000.00
23 9/30/2014 $6,341,000.00
24 6/30/2014 $8,016,000.00
25 3/31/2014 $6,940,000.00
26 12/31/2013 $8,241,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $51,725,000.00
2 12/31/2019 $15,566,000.00
3 9/30/2019 $21,822,000.00
4 6/30/2019 $20,146,000.00
5 3/31/2019 $19,225,000.00
6 12/31/2018 $16,651,000.00
7 9/30/2018 $13,414,000.00
8 6/30/2018 $13,598,000.00
9 3/31/2018 $16,247,000.00
10 12/31/2017 $22,219,000.00
11 9/30/2017 $68,345,000.00
12 12/31/2016 $18,430,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $36,159,000.00
2 12/31/2019 $-1,085,000.00
3 9/30/2019 $5,171,000.00
4 6/30/2019 $3,495,000.00
5 3/31/2019 $2,574,000.00
6 12/31/2018 $-5,568,000.00
7 9/30/2018 $-8,805,000.00
8 6/30/2018 $-8,621,000.00
9 3/31/2018 $-5,972,000.00
10 12/31/2017 $3,789,000.00
11 9/30/2017 $49,915,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
5 12/31/2015 --
6 12/31/2014 --
7 12/31/2013 --
8 12/31/2012 --
9 12/31/2011 --
10 12/31/2010 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $90,000.00
2 12/31/2019 $54,000.00
3 9/30/2019 $157,000.00
4 6/30/2019 $-24,000.00
5 3/31/2019 $415,000.00
6 12/31/2018 $613,000.00
7 9/30/2018 $216,000.00
8 6/30/2018 $-180,000.00
9 3/31/2018 $-284,000.00
10 12/31/2017 $1,825,000.00
11 9/30/2017 $503,000.00
12 6/30/2017 $539,000.00
13 3/31/2017 $1,228,000.00
14 12/31/2016 $3,379,000.00
15 9/30/2016 $287,000.00
16 6/30/2016 $324,000.00
17 3/31/2016 $724,000.00
18 12/31/2015 $8,905,000.00
19 9/30/2015 $1,000,000.00
20 6/30/2015 $2,390,000.00
21 3/31/2015 $1,355,000.00
22 12/31/2014 $2,614,000.00
23 9/30/2014 $695,000.00
24 6/30/2014 $1,121,000.00
25 3/31/2014 $968,000.00
26 12/31/2013 $-539,000.00
27 9/30/2013 $508,000.00
28 6/30/2013 $-356,000.00
29 3/31/2013 $-634,000.00
30 12/31/2012 $335,000.00
31 9/30/2012 $-606,000.00
32 6/30/2012 $1,722,000.00
33 3/31/2012 $161,000.00
34 12/31/2011 $-9,209,000.00
35 9/30/2011 $-9,355,000.00
36 6/30/2011 $-1,808,000.00
37 3/31/2011 $-138,000.00
38 12/31/2010 $2,002,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2019 $-66,000.00
2 12/31/2018 $-110,000.00
3 12/31/2012 $-29,000.00
4 12/31/2011 $-2,261,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2019 $5,000.00
2 12/31/2018 $12,000.00
3 12/31/2017 $12,000.00
4 12/31/2016 $11,000.00
5 12/31/2015 $20,000.00
6 12/31/2014 $3,000.00
7 12/31/2013 $4,000.00
8 12/31/2012 $8,000.00
9 12/31/2011 $-192,000.00
Financials: DebtInstrumentPeriodicPaymentPrincipal
Date Value
1 3/31/2020 $1,000,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
Date Value
1 6/30/2019 $4,054,000.00
2 12/31/2018 $7,448,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
Date Value
1 6/30/2019 $6,000.00
2 12/31/2018 $223,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
Date Value
1 9/30/2019 $623,000.00
2 6/30/2019 $1,995,000.00
3 12/31/2018 $4,628,000.00
Financials: DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
Date Value
1 9/30/2019 $2,000.00
2 6/30/2019 $1,000.00
3 12/31/2018 $35,000.00
Financials: DebtSecuritiesAvailableForSaleRestricted
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 $526,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPosition
Date Value
1 9/30/2019 $623,000.00
2 6/30/2019 $6,049,000.00
3 12/31/2018 $12,076,000.00
Financials: DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
Date Value
1 9/30/2019 $2,000.00
2 6/30/2019 $7,000.00
3 12/31/2018 $258,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-225,000.00
2 12/31/2018 $68,000.00
3 12/31/2017 $1,455,000.00
4 12/31/2016 $163,000.00
5 12/31/2015 $1,238,000.00
6 12/31/2014 $530,000.00
7 12/31/2013 $-286,000.00
8 12/31/2012 $431,000.00
9 12/31/2011 $-1,732,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 3/31/2020 $5,161,000.00
2 12/31/2019 $5,220,000.00
3 9/30/2019 $5,131,000.00
4 6/30/2019 $4,972,000.00
5 3/31/2019 $4,889,000.00
6 12/31/2018 $5,045,000.00
7 9/30/2018 $4,903,000.00
8 6/30/2018 $5,202,000.00
9 3/31/2018 $5,125,000.00
10 12/31/2017 $5,110,000.00
11 9/30/2017 $5,696,000.00
12 6/30/2017 $5,975,000.00
13 3/31/2017 $6,404,000.00
14 12/31/2016 $6,907,000.00
15 9/30/2016 $4,564,000.00
16 6/30/2016 $4,527,000.00
17 3/31/2016 $4,565,000.00
18 12/31/2015 $4,594,000.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $1,827,000.00
2 12/31/2018 $2,088,000.00
3 12/31/2017 $1,483,000.00
4 12/31/2016 $1,689,000.00
5 12/31/2015 $2,135,000.00
6 12/31/2014 $2,688,000.00
7 12/31/2013 $2,590,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-59,000.00
2 12/31/2018 $86,000.00
3 12/31/2017 $396,000.00
4 12/31/2016 $128,000.00
5 12/31/2015 $505,000.00
6 12/31/2014 $324,000.00
7 12/31/2013 $-267,000.00
8 12/31/2012 $-282,000.00
9 12/31/2011 $-1,694,000.00
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $7,047,000.00
2 12/31/2018 $7,133,000.00
3 12/31/2017 $6,593,000.00
4 12/31/2016 $8,596,000.00
5 12/31/2015 $9,256,000.00
6 12/31/2014 $11,494,000.00
7 12/31/2013 $12,275,000.00
8 12/31/2012 $11,872,000.00
9 12/31/2011 $12,641,000.00
Financials: DeferredTaxAssetsInvestments
Date Value
1 12/31/2019 $173,000.00
2 12/31/2018 $140,000.00
3 12/31/2017 $101,000.00
4 12/31/2016 $175,000.00
5 12/31/2015 $125,000.00
6 12/31/2014 $60,000.00
7 12/31/2013 $27,000.00
8 12/31/2012 --
9 12/31/2011 $10,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 $5,220,000.00
2 12/31/2018 $5,045,000.00
3 12/31/2017 $5,110,000.00
4 12/31/2016 $6,907,000.00
5 12/31/2015 $4,594,000.00
6 12/31/2014 --
Financials: DeferredTaxAssetsNet
Date Value
1 3/31/2020 $5,200,000.00
2 12/31/2019 $5,200,000.00
3 9/30/2019 $5,100,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $4,900,000.00
6 12/31/2018 $5,000,000.00
7 9/30/2018 $4,900,000.00
8 6/30/2018 $5,200,000.00
9 3/31/2018 $5,100,000.00
10 12/31/2017 $5,100,000.00
11 9/30/2017 $5,700,000.00
12 6/30/2017 $6,000,000.00
13 3/31/2017 $6,400,000.00
14 12/31/2016 $6,900,000.00
15 9/30/2016 $4,600,000.00
16 6/30/2016 $4,500,000.00
17 3/31/2016 $4,600,000.00
18 12/31/2015 $4,600,000.00
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 --
26 12/31/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 $772,000.00
33 12/31/2011 $850,000.00
34 12/31/2010 $5,369,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $3,614,000.00
2 12/31/2018 $3,887,000.00
3 12/31/2017 $4,367,000.00
4 12/31/2016 $5,886,000.00
5 12/31/2015 $6,141,000.00
6 12/31/2014 $7,341,000.00
7 12/31/2013 $6,752,000.00
8 12/31/2012 $5,767,000.00
9 12/31/2011 $4,847,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2019 $34,000.00
2 12/31/2018 $28,000.00
3 12/31/2017 $14,000.00
4 12/31/2016 $37,000.00
5 12/31/2015 $531,000.00
6 12/31/2014 $33,000.00
7 12/31/2013 $28,000.00
8 12/31/2012 $29,000.00
9 12/31/2011 $2,000.00
Financials: DeferredTaxAssetsStateTaxes
Date Value
1 12/31/2019 $36,000.00
2 12/31/2018 $34,000.00
3 12/31/2017 $33,000.00
4 12/31/2016 $46,000.00
5 12/31/2015 $51,000.00
6 12/31/2014 $44,000.00
7 12/31/2013 $42,000.00
8 12/31/2012 $40,000.00
9 12/31/2011 $39,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
Date Value
1 12/31/2019 $94,000.00
2 12/31/2018 $151,000.00
3 12/31/2017 $256,000.00
4 12/31/2016 $209,000.00
5 12/31/2015 $185,000.00
6 12/31/2014 $113,000.00
7 12/31/2013 $113,000.00
8 12/31/2012 $113,000.00
9 12/31/2011 $119,000.00
Financials: DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
Date Value
1 12/31/2019 $1,859,000.00
2 12/31/2018 $1,661,000.00
3 12/31/2017 $1,458,000.00
4 12/31/2016 $1,282,000.00
5 12/31/2015 $1,091,000.00
6 12/31/2014 $938,000.00
7 12/31/2013 $725,000.00
8 12/31/2012 $470,000.00
9 12/31/2011 $332,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
Date Value
1 12/31/2019 $202,000.00
2 12/31/2018 $165,000.00
3 12/31/2017 $182,000.00
4 12/31/2016 $156,000.00
5 12/31/2015 $110,000.00
6 12/31/2014 $275,000.00
7 12/31/2013 $270,000.00
8 12/31/2012 $251,000.00
9 12/31/2011 $218,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
Date Value
1 12/31/2019 $137,000.00
2 12/31/2018 $150,000.00
3 12/31/2017 $173,000.00
4 12/31/2016 $218,000.00
5 12/31/2015 $222,000.00
6 12/31/2014 $286,000.00
7 12/31/2013 $120,000.00
8 12/31/2012 $191,000.00
9 12/31/2011 $181,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
Date Value
1 12/31/2019 $897,000.00
2 12/31/2018 $799,000.00
3 12/31/2016 $84,000.00
4 12/31/2015 $311,000.00
5 12/31/2014 $1,833,000.00
6 12/31/2013 $3,040,000.00
7 12/31/2012 $3,235,000.00
8 12/31/2011 $5,633,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $2,100,000.00
16 6/30/2016 $2,200,000.00
17 3/31/2016 $2,400,000.00
18 12/31/2015 $2,527,000.00
19 9/30/2015 $7,600,000.00
20 6/30/2015 $7,900,000.00
21 3/31/2015 $8,300,000.00
22 12/31/2014 $8,806,000.00
23 9/30/2014 $10,300,000.00
24 6/30/2014 $10,600,000.00
25 3/31/2014 $9,300,000.00
26 12/31/2013 $9,685,000.00
27 6/30/2013 $9,700,000.00
28 3/31/2013 $9,400,000.00
29 12/31/2012 $9,000,000.00
30 9/30/2012 $8,500,000.00
31 6/30/2012 $8,000,000.00
32 12/31/2011 $8,228,000.00
Financials: DeferredTaxLiabilitiesDeferredExpense
Date Value
1 12/31/2019 $797,000.00
2 12/31/2018 $775,000.00
3 12/31/2017 $817,000.00
4 12/31/2016 $1,125,000.00
5 12/31/2015 $1,246,000.00
6 12/31/2014 $1,633,000.00
7 12/31/2013 $1,699,000.00
Financials: DeferredTaxLiabilitiesMortgageServicingRights
Date Value
1 12/31/2019 $3,000.00
2 12/31/2018 $5,000.00
3 12/31/2017 $7,000.00
4 12/31/2016 $13,000.00
5 12/31/2015 $17,000.00
6 12/31/2014 $26,000.00
7 12/31/2013 $50,000.00
8 12/31/2012 $58,000.00
9 12/31/2011 $149,000.00
Financials: DeferredTaxLiabilitiesOtherComprehensiveIncome
Date Value
1 12/31/2019 $59,000.00
2 12/31/2017 $36,000.00
3 12/31/2016 $90,000.00
4 12/31/2015 $164,000.00
5 12/31/2014 $222,000.00
Financials: DeferredTaxLiabilitiesPrepaidExpenses
Date Value
1 12/31/2019 $27,000.00
2 12/31/2018 $27,000.00
3 12/31/2017 $32,000.00
4 12/31/2016 $33,000.00
5 12/31/2015 $60,000.00
6 12/31/2014 $67,000.00
7 12/31/2013 $69,000.00
8 12/31/2012 $82,000.00
9 12/31/2011 $27,000.00
Financials: DeferredTaxLiabilitiesPropertyPlantAndEquipment
Date Value
1 12/31/2019 $15,000.00
2 12/31/2018 $35,000.00
3 12/31/2017 $49,000.00
4 12/31/2016 $57,000.00
5 12/31/2015 $59,000.00
6 12/31/2014 $80,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $135,000.00
2 12/31/2018 $131,000.00
3 12/31/2017 $132,000.00
4 12/31/2016 $93,000.00
5 12/31/2015 $46,000.00
6 12/31/2014 $105,000.00
7 12/31/2013 $84,000.00
8 12/31/2012 $89,000.00
9 12/31/2011 $91,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2019 $0.50
2 12/31/2018 $0.50
3 12/31/2017 $0.50
4 12/31/2016 $0.50
5 12/31/2015 $0.50
6 12/31/2014 $0.50
Financials: Deposits
Date Value
1 3/31/2020 $333,149,000.00
2 12/31/2019 $297,724,000.00
3 9/30/2019 $280,067,000.00
4 6/30/2019 $295,798,000.00
5 3/31/2019 $286,654,000.00
6 12/31/2018 $281,414,000.00
7 9/30/2018 $278,885,000.00
8 6/30/2018 $271,266,000.00
9 3/31/2018 $280,330,000.00
10 12/31/2017 $291,290,000.00
11 9/30/2017 $294,920,000.00
12 6/30/2017 $273,847,000.00
13 3/31/2017 $296,564,000.00
14 12/31/2016 $287,427,000.00
15 9/30/2016 $285,098,000.00
16 6/30/2016 $279,772,000.00
17 3/31/2016 $257,409,000.00
18 12/31/2015 $272,614,000.00
19 9/30/2015 $274,921,000.00
20 6/30/2015 $232,152,000.00
21 3/31/2015 $222,092,000.00
22 12/31/2014 $217,867,000.00
23 9/30/2014 $217,092,000.00
24 6/30/2014 $214,731,000.00
25 3/31/2014 $209,671,000.00
26 12/31/2013 $214,405,000.00
27 6/30/2013 $229,365,000.00
28 3/31/2013 $247,648,000.00
29 12/31/2012 $257,071,000.00
30 9/30/2012 $262,808,000.00
31 6/30/2012 $270,047,000.00
32 3/31/2012 $290,352,000.00
33 12/31/2011 $294,686,000.00
34 12/31/2010 $348,445,000.00
Financials: DepositsMoneyMarketDeposits
Date Value
1 12/31/2019 $23,589,000.00
2 12/31/2018 $29,948,000.00
3 12/31/2017 $68,019,000.00
4 12/31/2016 $32,462,000.00
5 12/31/2015 $25,788,000.00
6 12/31/2014 $16,266,000.00
7 12/31/2013 $15,494,000.00
Financials: DepositsSavingsDeposits
Date Value
1 12/31/2019 $47,042,000.00
2 12/31/2018 $45,718,000.00
3 12/31/2017 $38,031,000.00
4 12/31/2016 $37,836,000.00
5 12/31/2015 $35,390,000.00
6 12/31/2014 $36,970,000.00
7 12/31/2013 $37,900,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $191,000.00
2 12/31/2019 $227,000.00
3 9/30/2019 $171,000.00
4 6/30/2019 $115,000.00
5 3/31/2019 $59,000.00
6 12/31/2018 $241,000.00
7 9/30/2018 $181,000.00
8 6/30/2018 $121,000.00
9 3/31/2018 $62,000.00
10 12/31/2017 $256,000.00
11 9/30/2017 $194,000.00
12 6/30/2017 $129,000.00
13 3/31/2017 $65,000.00
14 12/31/2016 $251,000.00
15 9/30/2016 $187,000.00
16 6/30/2016 $124,000.00
17 3/31/2016 $61,000.00
18 12/31/2015 $238,000.00
19 9/30/2015 $177,000.00
20 6/30/2015 $117,000.00
21 3/31/2015 $59,000.00
22 12/31/2014 $241,000.00
23 9/30/2014 $180,000.00
24 6/30/2014 $116,000.00
25 3/31/2014 $55,000.00
26 12/31/2013 $214,000.00
27 9/30/2013 $161,000.00
28 6/30/2013 $106,000.00
29 3/31/2013 $52,000.00
30 12/31/2012 $306,000.00
31 9/30/2012 $249,000.00
32 6/30/2012 $149,000.00
33 3/31/2012 $78,000.00
34 12/31/2011 $501,000.00
35 9/30/2011 $306,000.00
36 6/30/2011 $206,000.00
37 3/31/2011 $104,000.00
38 12/31/2010 $425,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 --
2 12/31/2019 $-0.01
3 9/30/2019 $-0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.03
7 9/30/2018 $0.03
8 6/30/2018 $-0.01
9 3/31/2018 --
10 12/31/2017 $0.07
11 9/30/2017 $0.02
12 6/30/2017 $0.02
13 3/31/2017 $0.05
14 12/31/2016 $0.12
15 9/30/2016 $0.04
16 6/30/2016 $0.03
17 3/31/2016 $0.02
18 12/31/2015 $0.31
19 9/30/2015 $0.03
20 6/30/2015 $0.08
21 3/31/2015 $0.04
22 12/31/2014 $0.11
23 9/30/2014 $0.09
24 6/30/2014 $0.05
25 3/31/2014 $0.05
26 12/31/2013 $-0.13
27 9/30/2013 $0.05
28 6/30/2013 $-0.29
29 3/31/2013 $-0.49
30 12/31/2012 $-0.38
31 9/30/2012 $0.21
32 6/30/2012 $0.81
33 3/31/2012 $-0.08
34 12/31/2011 $-8.81
35 9/30/2011 $-4.47
36 6/30/2011 $-1.15
37 3/31/2011 $-0.24
38 12/31/2010 $0.44
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 --
2 12/31/2019 $-0.01
3 9/30/2019 $-0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.03
7 9/30/2018 $0.03
8 6/30/2018 $-0.01
9 3/31/2018 --
10 12/31/2017 $0.07
11 9/30/2017 $0.02
12 6/30/2017 $0.02
13 3/31/2017 $0.05
14 12/31/2016 $0.12
15 9/30/2016 $0.01
16 6/30/2016 $0.03
17 3/31/2016 $0.02
18 12/31/2015 $0.31
19 9/30/2015 $0.03
20 6/30/2015 $0.08
21 3/31/2015 $0.04
22 12/31/2014 $0.11
23 9/30/2014 $0.04
24 6/30/2014 $0.05
25 3/31/2014 $0.05
26 12/31/2013 $-0.13
27 9/30/2013 $0.05
28 6/30/2013 $-0.78
29 3/31/2013 $-0.49
30 12/31/2012 $-0.38
31 9/30/2012 $-0.48
32 6/30/2012 $0.81
33 3/31/2012 $-0.08
34 12/31/2011 $-8.81
35 9/30/2011 $-5.86
36 6/30/2011 $-1.15
37 3/31/2011 $-0.24
38 12/31/2010 $0.44
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 $0.21
3 12/31/2017 $0.21
4 12/31/2016 $0.34
5 12/31/2015 $0.34
6 12/31/2014 $0.34
7 12/31/2013 $0.34
8 12/31/2012 $0.34
Financials: EmployeeStockOwnershipPlanESOPCompensationExpense
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $65,000.00
3 9/30/2019 $47,000.00
4 6/30/2019 $28,000.00
5 3/31/2019 $14,000.00
6 12/31/2018 $80,000.00
7 9/30/2018 $67,000.00
8 6/30/2018 $48,000.00
9 3/31/2018 $25,000.00
10 12/31/2017 $104,000.00
11 9/30/2017 $31,000.00
12 6/30/2017 $25,000.00
13 3/31/2017 $22,000.00
14 12/31/2016 $12,000.00
15 9/30/2016 $62,000.00
16 6/30/2016 $19,000.00
17 12/31/2015 $1,300,000.00
18 12/31/2014 $69,000.00
19 12/31/2013 $49,000.00
20 12/31/2012 $61,000.00
21 12/31/2011 $53,000.00
Financials: EmployeeStockOwnershipPlanESOPDeferredSharesFairValue
Date Value
1 3/31/2020 $777,000.00
2 12/31/2019 $930,000.00
3 9/30/2019 $946,000.00
4 6/30/2019 $887,000.00
5 3/31/2019 $890,000.00
6 12/31/2018 $678,000.00
7 9/30/2018 $926,000.00
8 6/30/2018 $1,468,000.00
9 3/31/2018 $1,431,000.00
10 12/31/2017 $1,626,000.00
11 9/30/2017 $1,623,000.00
12 6/30/2017 $1,512,000.00
13 12/31/2016 $1,213.00
Financials: EmployeeStockOwnershipPlanESOPNumberOfAllocatedShares
Date Value
1 3/31/2020 $1,024,429.00
2 12/31/2019 $1,024,429.00
3 9/30/2019 $999,467.00
4 6/30/2019 $1,032,128.00
5 3/31/2019 $1,047,389.00
6 12/31/2018 $1,036,809.00
7 9/30/2018 $1,108,382.00
8 6/30/2018 $1,108,382.00
9 3/31/2018 $1,108,382.00
10 12/31/2017 $1,108,382.00
11 9/30/2017 $1,154,809.00
12 6/30/2017 $1,114,683.00
13 12/31/2016 $1,114,683.00
14 12/31/2015 $360,235.00
15 12/31/2014 $360,235.00
16 12/31/2013 $87,505.00
17 12/31/2012 $87,505.00
18 12/31/2011 $87,505.00
Financials: EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedShares
Date Value
1 3/31/2020 $20,832.00
2 12/31/2019 $10,416.00
3 9/30/2019 $42,321.00
4 6/30/2019 $31,740.00
5 3/31/2019 $21,160.00
6 12/31/2018 $10,580.00
7 9/30/2018 $43,009.00
8 6/30/2018 $32,256.00
9 3/31/2018 $21,504.00
10 12/31/2017 $10,752.00
11 9/30/2017 --
12 6/30/2017 $26,750.00
13 12/31/2016 --
Financials: EmployeeStockOwnershipPlanESOPNumberOfSuspenseShares
Date Value
1 3/31/2020 $593,460.00
2 12/31/2019 $603,876.00
3 9/30/2019 $614,292.00
4 6/30/2019 $624,873.00
5 3/31/2019 $624,873.00
6 12/31/2018 $646,033.00
7 9/30/2018 $656,613.00
8 6/30/2018 $667,366.00
9 3/31/2018 $678,118.00
10 12/31/2017 $688,870.00
11 9/30/2017 $699,622.00
12 6/30/2017 $739,748.00
13 12/31/2016 $739,748.00
Financials: EmployeeStockOwnershipPlanESOPSharesInESOP
Date Value
1 3/31/2020 $1,638,721.00
2 12/31/2019 $1,638,721.00
3 9/30/2019 $1,656,080.00
4 6/30/2019 $1,688,741.00
5 3/31/2019 $1,693,422.00
6 12/31/2018 $1,693,422.00
7 9/30/2018 $1,808,004.00
8 6/30/2018 $1,808,004.00
9 3/31/2018 $1,808,004.00
10 12/31/2017 $1,808,004.00
11 9/30/2017 $1,854,431.00
12 6/30/2017 $1,854,431.00
13 12/31/2016 $1,854,431.00
14 12/31/2015 $360,752.00
Financials: FairValueAssetsLevel1ToLevel2TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
Financials: FairValueAssetsLevel2ToLevel1TransfersAmount
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
Financials: FairValueOptionChangesInFairValueGainLoss1
Date Value
1 9/30/2019 $-13,000.00
2 6/30/2019 $-13,000.00
3 9/30/2018 $-45,000.00
4 6/30/2018 $-45,000.00
Financials: FederalHomeLoanBankAdvancesActivityForYearAverageBalanceOfAgreementsOutstanding
Date Value
1 12/31/2019 $77,049,000.00
2 12/31/2018 $74,729,000.00
3 12/31/2017 $89,279,000.00
4 12/31/2016 $71,940,000.00
5 12/31/2015 $80,875,000.00
6 12/31/2014 $80,345,000.00
Financials: FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateForYear
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.02
3 12/31/2017 $0.02
4 12/31/2016 $0.02
5 12/31/2015 $0.02
6 12/31/2014 $0.02
Financials: FederalHomeLoanBankAdvancesActivityForYearMaximumOutstandingAtAnyMonthEnd
Date Value
1 12/31/2019 $84,000,000.00
2 12/31/2018 $98,000,000.00
3 12/31/2017 $104,000,000.00
4 12/31/2016 $85,000,000.00
5 12/31/2015 $84,500,000.00
6 12/31/2014 $86,000,000.00
Financials: FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds
Date Value
1 12/31/2019 $59,400,000.00
2 12/31/2018 $54,600,000.00
3 12/31/2017 $42,900,000.00
4 12/31/2016 $39,000,000.00
5 12/31/2015 $38,300,000.00
6 12/31/2014 $14,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2014 $8,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate
Date Value
1 12/31/2019 $22,500,000.00
2 12/31/2018 $29,500,000.00
3 12/31/2017 $8,000,000.00
4 12/31/2016 $27,500,000.00
5 12/31/2015 $39,500,000.00
6 12/31/2014 $7,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate
Date Value
1 12/31/2019 $5,000,000.00
2 12/31/2018 $5,000,000.00
3 12/31/2015 $8,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate
Date Value
1 12/31/2019 $18,000,000.00
2 12/31/2018 $22,500,000.00
3 12/31/2017 $29,500,000.00
4 12/31/2016 $8,000,000.00
5 12/31/2015 $17,500,000.00
6 12/31/2014 $36,000,000.00
Financials: FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
Date Value
1 12/31/2019 $33,500,000.00
2 12/31/2018 $8,000,000.00
3 12/31/2017 $27,500,000.00
4 12/31/2016 $49,500,000.00
5 12/31/2015 $7,000,000.00
6 12/31/2014 $35,000,000.00
Financials: FederalHomeLoanBankAdvancesWeightedAverageInterestRate
Date Value
1 12/31/2019 $0.02
2 12/31/2018 $0.03
3 12/31/2017 $0.02
4 12/31/2016 $0.02
5 12/31/2015 $0.02
6 12/31/2014 $0.02
Financials: FederalHomeLoanBankStock
Date Value
1 3/31/2020 $3,510,000.00
2 12/31/2019 $2,916,000.00
3 9/30/2019 $2,916,000.00
4 6/30/2019 $2,916,000.00
5 3/31/2019 $2,916,000.00
6 12/31/2018 $2,916,000.00
7 9/30/2018 $2,916,000.00
8 6/30/2018 $2,916,000.00
9 3/31/2018 $2,916,000.00
10 12/31/2017 $2,916,000.00
11 9/30/2017 $2,916,000.00
12 6/30/2017 $2,916,000.00
13 3/31/2017 $2,835,000.00
14 12/31/2016 $2,573,000.00
15 9/30/2016 $2,573,000.00
16 6/30/2016 $2,573,000.00
17 3/31/2016 $2,573,000.00
18 12/31/2015 $2,573,000.00
19 9/30/2015 $2,573,000.00
20 6/30/2015 $2,915,000.00
21 3/31/2015 $3,972,000.00
22 12/31/2014 $4,254,000.00
23 9/30/2014 $3,737,000.00
24 6/30/2014 $3,737,000.00
25 3/31/2014 $3,737,000.00
26 12/31/2013 $3,737,000.00
27 6/30/2013 $3,737,000.00
28 3/31/2013 $3,737,000.00
29 12/31/2012 $3,901,000.00
30 9/30/2012 $3,901,000.00
31 6/30/2012 $3,901,000.00
32 3/31/2012 $3,901,000.00
33 12/31/2011 $4,089,000.00
34 12/31/2010 $4,089,000.00
Financials: FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $3,062,000.00
2 12/31/2019 $3,035,000.00
3 9/30/2019 $2,669,000.00
4 6/30/2019 $2,635,000.00
5 3/31/2019 $2,743,000.00
6 12/31/2018 $2,702,000.00
7 9/30/2018 $2,759,000.00
8 6/30/2018 $3,682,000.00
9 3/31/2018 $3,653,000.00
10 12/31/2017 $3,484,000.00
11 9/30/2017 $3,584,000.00
12 6/30/2017 $3,663,000.00
13 3/31/2017 $3,790,000.00
14 12/31/2016 $3,947,000.00
15 9/30/2016 $3,919,000.00
16 6/30/2016 $3,846,000.00
17 3/31/2016 $3,725,000.00
18 12/31/2015 $3,833,000.00
19 9/30/2015 $5,402,000.00
20 6/30/2015 $5,523,000.00
21 3/31/2015 $6,127,000.00
22 12/31/2014 $6,959,000.00
23 9/30/2014 $7,539,000.00
24 6/30/2014 $7,579,000.00
25 3/31/2014 $8,207,000.00
26 12/31/2013 $7,959,000.00
27 6/30/2013 $7,947,000.00
28 3/31/2013 $8,279,000.00
29 12/31/2012 $9,137,000.00
30 9/30/2012 $13,604,000.00
31 6/30/2012 $14,042,000.00
32 12/31/2011 $13,355,000.00
Financials: FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
Date Value
1 3/31/2020 $149,000.00
2 12/31/2019 $147,000.00
3 9/30/2019 $149,000.00
4 6/30/2019 $136,000.00
5 3/31/2019 $186,000.00
6 12/31/2018 $227,000.00
7 9/30/2018 $424,000.00
8 6/30/2018 $501,000.00
9 3/31/2018 $530,000.00
10 12/31/2017 $585,000.00
11 9/30/2017 $629,000.00
12 6/30/2017 $583,000.00
13 3/31/2017 $602,000.00
14 12/31/2016 $656,000.00
15 9/30/2016 $678,000.00
16 6/30/2016 $699,000.00
17 3/31/2016 $809,000.00
18 12/31/2015 $995,000.00
19 9/30/2015 $1,326,000.00
20 6/30/2015 $1,400,000.00
21 3/31/2015 $1,544,000.00
22 12/31/2014 $1,506,000.00
23 9/30/2014 $1,528,000.00
24 6/30/2014 $1,797,000.00
25 3/31/2014 $1,884,000.00
26 12/31/2013 $2,187,000.00
27 6/30/2013 $2,632,000.00
28 3/31/2013 $2,171,000.00
29 12/31/2012 $2,732,000.00
30 9/30/2012 $3,380,000.00
31 6/30/2012 $3,814,000.00
32 12/31/2011 $3,944,000.00
Financials: FinancingReceivableAllowanceForCreditLossesRecovery
Date Value
1 12/31/2019 $260,000.00
2 9/30/2019 $190,000.00
3 6/30/2019 $190,000.00
4 3/31/2019 $190,000.00
5 12/31/2018 $114,000.00
6 9/30/2018 $114,000.00
7 6/30/2018 $114,000.00
8 3/31/2018 $114,000.00
9 12/31/2017 $566,000.00
10 9/30/2017 $267,000.00
11 6/30/2017 $154,000.00
12 3/31/2017 $139,000.00
13 12/31/2016 $325,000.00
14 9/30/2016 $52,000.00
15 6/30/2016 $261,000.00
16 3/31/2016 $6,000.00
17 12/31/2015 $152,000.00
18 9/30/2015 $5,000.00
19 6/30/2015 $11,000.00
20 3/31/2015 $6,000.00
21 12/31/2014 $1,944,000.00
22 9/30/2014 $1,936,000.00
23 6/30/2014 $1,254,000.00
24 3/31/2014 $1,240,000.00
25 12/31/2013 $694,000.00
26 9/30/2013 $80,000.00
27 6/30/2013 $528,000.00
28 3/31/2013 $376,000.00
29 6/30/2012 $296,000.00
30 3/31/2012 $138,000.00
Financials: FinancingReceivableCollectivelyEvaluatedForImpairment
Date Value
1 3/31/2020 $379,393,000.00
2 12/31/2019 $395,686,000.00
3 9/30/2019 $351,965,000.00
4 6/30/2019 $350,393,000.00
5 3/31/2019 $362,773,000.00
6 12/31/2018 $352,105,000.00
7 9/30/2018 $350,030,000.00
8 6/30/2018 $360,427,000.00
9 3/31/2018 $341,511,000.00
10 12/31/2017 $329,615,000.00
11 9/30/2017 $314,974,000.00
12 6/30/2017 $343,822,000.00
13 3/31/2017 $353,618,000.00
14 12/31/2016 $372,160,000.00
15 9/30/2016 $337,276,000.00
16 6/30/2016 $331,332,000.00
17 3/31/2016 $309,503,000.00
18 12/31/2015 $293,215,000.00
19 9/30/2015 $186,049,000.00
20 6/30/2015 $183,018,000.00
21 3/31/2015 $259,301,000.00
22 12/31/2014 $261,589,000.00
23 9/30/2014 $263,851,000.00
24 6/30/2014 $244,661,000.00
25 3/31/2014 $229,889,000.00
26 12/31/2013 $223,334,000.00
27 6/30/2013 $199,944,000.00
28 3/31/2013 $210,433,000.00
29 12/31/2012 $218,750,000.00
30 9/30/2012 $243,572,000.00
31 6/30/2012 $255,922,000.00
32 12/31/2011 $283,471,000.00
Financials: FinancingReceivableIndividuallyEvaluatedForImpairment
Date Value
1 3/31/2020 $5,152,000.00
2 12/31/2019 $5,343,000.00
3 9/30/2019 $5,653,000.00
4 6/30/2019 $5,720,000.00
5 3/31/2019 $5,171,000.00
6 12/31/2018 $6,380,000.00
7 9/30/2018 $8,425,000.00
8 6/30/2018 $8,564,000.00
9 3/31/2018 $8,890,000.00
10 12/31/2017 $9,305,000.00
11 9/30/2017 $9,761,000.00
12 6/30/2017 $10,732,000.00
13 3/31/2017 $12,512,000.00
14 12/31/2016 $11,897,000.00
15 9/30/2016 $12,054,000.00
16 6/30/2016 $14,477,000.00
17 3/31/2016 $14,912,000.00
18 12/31/2015 $15,784,000.00
19 9/30/2015 $18,777,000.00
20 6/30/2015 $19,059,000.00
21 3/31/2015 $20,884,000.00
22 12/31/2014 $23,519,000.00
23 9/30/2014 $24,974,000.00
24 6/30/2014 $28,117,000.00
25 3/31/2014 $28,856,000.00
26 12/31/2013 $33,503,000.00
27 6/30/2013 $35,467,000.00
28 3/31/2013 $34,674,000.00
29 12/31/2012 $44,376,000.00
30 9/30/2012 $55,220,000.00
31 6/30/2012 $57,172,000.00
32 12/31/2011 $56,345,000.00
Financials: FinancingReceivableModificationsRecordedInvestment
Date Value
1 3/31/2020 $4,500,000.00
2 12/31/2019 $4,700,000.00
3 9/30/2019 $5,000,000.00
4 6/30/2019 $5,100,000.00
5 3/31/2019 $5,200,000.00
6 12/31/2018 $6,400,000.00
7 9/30/2018 $8,100,000.00
8 6/30/2018 $8,200,000.00
9 3/31/2018 $8,500,000.00
10 12/31/2017 $8,900,000.00
11 9/30/2017 $9,400,000.00
12 6/30/2017 $10,300,000.00
13 3/31/2017 $10,800,000.00
14 12/31/2016 $11,500,000.00
15 9/30/2016 $11,600,000.00
16 6/30/2016 $14,000,000.00
17 3/31/2016 $14,400,000.00
18 12/31/2015 $15,300,000.00
19 9/30/2015 $17,000,000.00
20 6/30/2015 $17,400,000.00
21 3/31/2015 $18,400,000.00
22 12/31/2014 $20,200,000.00
23 9/30/2014 $22,000,000.00
24 6/30/2014 $24,000,000.00
25 3/31/2014 $24,400,000.00
26 12/31/2013 $27,300,000.00
27 6/30/2013 $32,800,000.00
28 3/31/2013 $34,400,000.00
29 12/31/2012 $41,100,000.00
30 9/30/2012 $37,800,000.00
31 6/30/2012 $40,400,000.00
32 12/31/2011 $37,100,000.00
Financials: FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 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 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
Financials: FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 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 --
26 12/31/2013 --
27 6/30/2013 --
28 12/31/2012 --
29 9/30/2012 $1,500,000.00
30 6/30/2012 --
31 12/31/2011 --
Financials: FinancingReceivableRecordedInvestmentCurrent
Date Value
1 3/31/2020 $384,531,000.00
2 12/31/2019 $401,011,000.00
3 9/30/2019 $357,368,000.00
4 6/30/2019 $356,043,000.00
5 3/31/2019 $367,368,000.00
6 12/31/2018 $358,450,000.00
7 9/30/2018 $358,416,000.00
8 6/30/2018 $368,991,000.00
9 3/31/2018 $350,299,000.00
10 12/31/2017 $338,529,000.00
11 9/30/2017 $323,998,000.00
12 6/30/2017 $352,884,000.00
13 3/31/2017 $364,335,000.00
14 12/31/2016 $382,669,000.00
15 9/30/2016 $349,330,000.00
16 6/30/2016 $343,733,000.00
17 3/31/2016 $323,296,000.00
18 12/31/2015 $307,554,000.00
19 9/30/2015 $203,562,000.00
20 6/30/2015 $200,340,000.00
21 3/31/2015 $279,906,000.00
22 12/31/2014 $282,596,000.00
23 9/30/2014 $287,042,000.00
24 6/30/2014 $269,145,000.00
25 3/31/2014 $254,332,000.00
26 12/31/2013 $245,704,000.00
27 6/30/2013 $224,604,000.00
28 12/31/2012 $240,699,000.00
Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus
Date Value
1 3/31/2020 $280,000.00
2 12/31/2019 $424,000.00
3 9/30/2019 $699,000.00
4 6/30/2019 $728,000.00
5 3/31/2019 $782,000.00
6 12/31/2018 $911,000.00
7 9/30/2018 $1,187,000.00
8 6/30/2018 $1,247,000.00
9 3/31/2018 $1,686,000.00
10 12/31/2017 $1,766,000.00
11 9/30/2017 $2,160,000.00
12 3/31/2017 $4,164,000.00
13 12/31/2016 $2,944,000.00
14 9/30/2016 $3,045,000.00
15 6/30/2016 $3,718,000.00
16 3/31/2016 $4,102,000.00
17 12/31/2015 $4,227,000.00
18 9/30/2015 $5,744,000.00
19 6/30/2015 $6,735,000.00
20 3/31/2015 $7,712,000.00
21 12/31/2014 $8,862,000.00
22 9/30/2014 $9,863,000.00
23 6/30/2014 $12,890,000.00
24 3/31/2014 $13,147,000.00
25 12/31/2013 $17,702,000.00
26 6/30/2013 $18,607,000.00
27 3/31/2013 $26,818,000.00
28 12/31/2012 $37,090,000.00
29 9/30/2012 $41,356,000.00
30 6/30/2012 $44,740,000.00
31 12/31/2011 $44,748,000.00
Financials: FinancingReceivableRecordedInvestmentPastDue
Date Value
1 3/31/2020 $14,000.00
2 12/31/2019 $18,000.00
3 9/30/2019 $250,000.00
4 6/30/2019 $70,000.00
5 3/31/2019 $576,000.00
6 12/31/2018 $35,000.00
7 9/30/2018 $39,000.00
8 3/31/2018 $102,000.00
9 12/31/2017 $391,000.00
10 9/30/2017 $737,000.00
11 6/30/2017 $1,670,000.00
12 3/31/2017 $1,795,000.00
13 12/31/2016 $1,388,000.00
14 6/30/2016 $2,076,000.00
15 3/31/2016 $1,119,000.00
16 12/31/2015 $1,445,000.00
17 9/30/2015 $1,264,000.00
18 6/30/2015 $1,737,000.00
19 3/31/2015 $279,000.00
20 12/31/2014 $2,512,000.00
21 9/30/2014 $1,783,000.00
22 6/30/2014 $3,633,000.00
23 3/31/2014 $4,413,000.00
24 12/31/2013 $11,133,000.00
25 6/30/2013 $20,247,000.00
26 3/31/2013 $31,238,000.00
27 12/31/2012 $41,796,000.00
28 9/30/2012 $51,979,000.00
29 6/30/2012 $52,740,000.00
30 12/31/2011 $56,768,000.00
Financials: ForeclosedRealEstateExpense
Date Value
1 3/31/2019 $31,000.00
2 3/31/2018 $62,000.00
3 12/31/2015 $159,000.00
4 9/30/2015 $225,000.00
5 6/30/2015 $200,000.00
6 12/31/2014 $572,000.00
7 9/30/2014 $507,000.00
8 6/30/2014 $425,000.00
9 12/31/2013 $779,000.00
10 12/31/2012 $1,518,000.00
11 12/31/2011 $3,188,000.00
Financials: GainLossOnSaleOfLoansAndLeases
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $204,000.00
3 9/30/2019 $204,000.00
4 12/31/2018 $70,000.00
5 9/30/2018 $20,000.00
6 6/30/2018 $11,000.00
7 12/31/2017 $560,000.00
8 9/30/2017 $383,000.00
9 6/30/2017 $223,000.00
10 3/31/2017 $27,000.00
11 12/31/2015 $1,751,000.00
12 9/30/2015 $1,252,000.00
13 6/30/2015 $514,000.00
14 3/31/2015 $134,000.00
15 12/31/2014 $19,000.00
16 12/31/2013 $110,000.00
17 9/30/2013 $97,000.00
18 6/30/2013 $97,000.00
19 3/31/2013 $16,000.00
20 12/31/2012 $-253,000.00
21 9/30/2012 $-280,000.00
22 3/31/2012 --
23 12/31/2011 $-88,000.00
24 9/30/2011 $-88,000.00
25 6/30/2011 $11,000.00
26 3/31/2011 $-29,000.00
27 12/31/2010 $-22,000.00
Financials: GainLossOnSalesOfLoansNet
Date Value
1 3/31/2020 $7,000.00
2 12/31/2019 $204,000.00
3 9/30/2019 $204,000.00
4 12/31/2018 $70,000.00
5 9/30/2018 $9,000.00
6 6/30/2018 $11,000.00
7 12/31/2017 $560,000.00
8 9/30/2017 $160,000.00
9 6/30/2017 $196,000.00
10 3/31/2017 $27,000.00
11 12/31/2015 $1,751,000.00
12 9/30/2015 $1,252,000.00
13 6/30/2015 $514,000.00
14 3/31/2015 $134,000.00
Financials: GeneralInsuranceExpense
Date Value
1 3/31/2020 $32,000.00
2 12/31/2019 $133,000.00
3 9/30/2019 $101,000.00
4 6/30/2019 $69,000.00
5 3/31/2019 $35,000.00
6 12/31/2018 $147,000.00
7 9/30/2018 $113,000.00
8 6/30/2018 $78,000.00
9 3/31/2018 $42,000.00
10 12/31/2017 $196,000.00
11 9/30/2017 $50,000.00
12 6/30/2017 $46,000.00
13 3/31/2017 $47,000.00
14 12/31/2016 $234,000.00
15 12/31/2015 $319,000.00
Financials: ImpairedFinancingReceivableAverageRecordedInvestment
Date Value
1 3/31/2020 $5,277,000.00
2 12/31/2019 $6,024,000.00
3 9/30/2019 $6,220,000.00
4 6/30/2019 $6,408,000.00
5 3/31/2019 $5,995,000.00
6 12/31/2018 $8,904,000.00
7 9/30/2018 $8,760,000.00
8 6/30/2018 $8,867,000.00
9 3/31/2018 $9,003,000.00
10 12/31/2017 $10,958,000.00
11 9/30/2017 $10,368,000.00
12 6/30/2017 $11,956,000.00
13 3/31/2017 $12,150,000.00
14 12/31/2016 $13,669,000.00
15 9/30/2016 $14,184,000.00
16 6/30/2016 $14,994,000.00
17 3/31/2016 $15,348,000.00
18 12/31/2015 $20,043,000.00
19 9/30/2015 $20,667,000.00
20 6/30/2015 $21,588,000.00
21 3/31/2015 $23,084,000.00
22 12/31/2014 $27,850,000.00
23 9/30/2014 $26,540,000.00
24 6/30/2014 $30,221,000.00
25 3/31/2014 $31,605,000.00
26 12/31/2013 $37,452,000.00
27 9/30/2013 $36,669,000.00
28 6/30/2013 $34,933,000.00
29 3/31/2013 $41,131,000.00
30 12/31/2012 $55,160,000.00
31 9/30/2012 $56,811,000.00
32 6/30/2012 $58,030,000.00
33 3/31/2012 $56,917,000.00
34 12/31/2011 $59,843,000.00
35 9/30/2011 $61,683,000.00
36 6/30/2011 $60,539,000.00
Financials: ImpairedFinancingReceivableInterestIncomeCashBasisMethod
Date Value
1 3/31/2020 $249,000.00
2 12/31/2019 $995,000.00
3 9/30/2019 $636,000.00
4 6/30/2019 $545,000.00
5 3/31/2019 $445,000.00
6 12/31/2018 $455,000.00
7 9/30/2018 $447,000.00
8 6/30/2018 $315,000.00
9 3/31/2018 $189,000.00
10 12/31/2017 $875,000.00
11 9/30/2017 $270,000.00
12 6/30/2017 $233,000.00
13 3/31/2017 $246,000.00
14 12/31/2016 $1,173,000.00
15 9/30/2016 $1,034,000.00
16 6/30/2016 $582,000.00
17 3/31/2016 $230,000.00
18 12/31/2015 $1,171,000.00
19 9/30/2015 $283,000.00
20 6/30/2015 $580,000.00
21 3/31/2015 $273,000.00
22 12/31/2014 $1,315,000.00
23 9/30/2014 $920,000.00
24 6/30/2014 $608,000.00
25 3/31/2014 $277,000.00
26 12/31/2013 $1,350,000.00
27 9/30/2013 $360,000.00
28 6/30/2013 $611,000.00
29 3/31/2013 $271,000.00
30 12/31/2012 $1,828,000.00
31 9/30/2012 $487,000.00
32 6/30/2012 $500,000.00
33 3/31/2012 $527,000.00
34 12/31/2011 $2,606,000.00
35 9/30/2011 $933,000.00
36 6/30/2011 $659,000.00
Financials: ImpairedFinancingReceivableRecordedInvestment
Date Value
1 3/31/2020 $5,152,000.00
2 12/31/2019 $5,343,000.00
3 9/30/2019 $5,653,000.00
4 6/30/2019 $5,720,000.00
5 3/31/2019 $5,171,000.00
6 12/31/2018 $6,380,000.00
7 9/30/2018 $8,425,000.00
8 6/30/2018 $8,564,000.00
9 3/31/2018 $8,890,000.00
10 12/31/2017 $9,305,000.00
11 9/30/2017 $9,761,000.00
12 6/30/2017 $10,732,000.00
13 3/31/2017 $12,512,000.00
14 12/31/2016 $11,897,000.00
15 9/30/2016 $12,054,000.00
16 6/30/2016 $14,477,000.00
17 3/31/2016 $14,912,000.00
18 12/31/2015 $15,784,000.00
19 9/30/2015 $18,777,000.00
20 6/30/2015 $19,059,000.00
21 3/31/2015 $20,884,000.00
22 12/31/2014 $23,519,000.00
23 9/30/2014 $24,974,000.00
24 6/30/2014 $28,117,000.00
25 3/31/2014 $28,856,000.00
26 12/31/2013 $33,503,000.00
27 6/30/2013 $35,467,000.00
28 3/31/2013 $34,674,000.00
29 12/31/2012 $44,376,000.00
30 9/30/2012 $55,220,000.00
31 6/30/2012 $57,172,000.00
32 12/31/2011 $56,345,000.00
33 6/30/2011 $60,634,000.00
Financials: ImpairedFinancingReceivableRelatedAllowance
Date Value
1 3/31/2020 $149,000.00
2 12/31/2019 $147,000.00
3 9/30/2019 $149,000.00
4 6/30/2019 $136,000.00
5 3/31/2019 $186,000.00
6 12/31/2018 $227,000.00
7 9/30/2018 $424,000.00
8 6/30/2018 $501,000.00
9 3/31/2018 $530,000.00
10 12/31/2017 $585,000.00
11 9/30/2017 $629,000.00
12 6/30/2017 $583,000.00
13 3/31/2017 $602,000.00
14 12/31/2016 $656,000.00
15 9/30/2016 $678,000.00
16 6/30/2016 $699,000.00
17 3/31/2016 $809,000.00
18 12/31/2015 $995,000.00
19 9/30/2015 $1,326,000.00
20 6/30/2015 $1,400,000.00
21 3/31/2015 $1,544,000.00
22 12/31/2014 $1,506,000.00
23 9/30/2014 $1,528,000.00
24 6/30/2014 $1,797,000.00
25 3/31/2014 $1,884,000.00
26 12/31/2013 $2,187,000.00
27 6/30/2013 $2,632,000.00
28 3/31/2013 $2,171,000.00
29 12/31/2012 $2,732,000.00
30 9/30/2012 $3,380,000.00
31 6/30/2012 $3,814,000.00
32 12/31/2011 $3,944,000.00
33 6/30/2011 $8,791,000.00
Financials: ImpairedFinancingReceivableUnpaidPrincipalBalance
Date Value
1 3/31/2020 $5,782,000.00
2 12/31/2019 $6,388,000.00
3 9/30/2019 $7,008,000.00
4 6/30/2019 $7,076,000.00
5 3/31/2019 $6,498,000.00
6 12/31/2018 $8,243,000.00
7 9/30/2018 $10,250,000.00
8 6/30/2018 $10,357,000.00
9 3/31/2018 $10,630,000.00
10 12/31/2017 $11,193,000.00
11 9/30/2017 $11,584,000.00
12 6/30/2017 $13,140,000.00
13 3/31/2017 $15,067,000.00
14 12/31/2016 $14,628,000.00
15 9/30/2016 $14,719,000.00
16 6/30/2016 $17,757,000.00
17 3/31/2016 $18,489,000.00
18 12/31/2015 $19,377,000.00
19 9/30/2015 $22,881,000.00
20 6/30/2015 $23,056,000.00
21 3/31/2015 $27,787,000.00
22 12/31/2014 $30,447,000.00
23 9/30/2014 $31,977,000.00
24 6/30/2014 $33,026,000.00
25 3/31/2014 $36,438,000.00
26 12/31/2013 $45,032,000.00
27 6/30/2013 $45,217,000.00
28 3/31/2013 $44,541,000.00
29 12/31/2012 $55,765,000.00
30 9/30/2012 $70,326,000.00
31 6/30/2012 $71,680,000.00
32 12/31/2011 $70,749,000.00
33 6/30/2011 $63,816,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-83,000.00
2 12/31/2019 $-551,000.00
3 9/30/2019 $-399,000.00
4 6/30/2019 $-263,000.00
5 3/31/2019 $319,000.00
6 12/31/2018 $871,000.00
7 9/30/2018 $775,000.00
8 6/30/2018 $-181,000.00
9 3/31/2018 $-127,000.00
10 12/31/2017 $3,732,000.00
11 9/30/2017 $787,000.00
12 6/30/2017 $956,000.00
13 3/31/2017 $1,745,000.00
14 12/31/2016 $1,255,000.00
15 9/30/2016 $1,281,000.00
16 6/30/2016 $954,000.00
17 3/31/2016 $635,000.00
18 12/31/2015 $4,498,000.00
19 9/30/2015 $987,000.00
20 6/30/2015 $2,459,000.00
21 3/31/2015 $1,300,000.00
22 12/31/2014 $2,532,000.00
23 9/30/2014 $765,000.00
24 6/30/2014 $1,051,000.00
25 3/31/2014 $992,000.00
26 12/31/2013 $-297,000.00
27 9/30/2013 $584,000.00
28 6/30/2013 $-227,000.00
29 3/31/2013 $-611,000.00
30 12/31/2012 $1,417,000.00
31 9/30/2012 $-611,000.00
32 6/30/2012 $2,469,000.00
33 3/31/2012 $229,000.00
34 12/31/2011 $-12,413,000.00
35 9/30/2011 $-4,479,000.00
36 6/30/2011 $-2,924,000.00
37 3/31/2011 $-215,000.00
38 12/31/2010 $3,256,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2019 $13,000.00
2 9/30/2019 $13,000.00
3 6/30/2019 $13,000.00
4 12/31/2017 $20,000.00
5 9/30/2017 $20,000.00
6 6/30/2017 $20,000.00
7 12/31/2016 $11,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-50,000.00
2 12/31/2019 $-345,000.00
3 9/30/2019 $-262,000.00
4 6/30/2019 $-128,000.00
5 3/31/2019 $42,000.00
6 12/31/2018 $56,000.00
7 9/30/2018 $235,000.00
8 6/30/2018 $-54,000.00
9 3/31/2018 $-43,000.00
10 12/31/2017 $1,863,000.00
11 9/30/2017 $284,000.00
12 6/30/2017 $423,000.00
13 3/31/2017 $513,000.00
14 12/31/2016 $-2,225,000.00
15 9/30/2016 $2,000.00
16 6/30/2016 $2,000.00
17 3/31/2016 $2,000.00
18 12/31/2015 $-4,574,000.00
19 9/30/2015 $8,000.00
20 6/30/2015 $8,000.00
21 3/31/2015 $2,000.00
22 12/31/2014 $3,000.00
23 9/30/2014 $3,000.00
24 6/30/2014 $3,000.00
25 3/31/2014 $3,000.00
26 12/31/2013 $4,000.00
27 9/30/2013 $6,000.00
28 6/30/2013 $1,000.00
29 3/31/2013 $5,000.00
30 12/31/2012 $829,000.00
31 9/30/2012 $849,000.00
32 6/30/2012 $847,000.00
33 3/31/2012 $75,000.00
34 12/31/2011 $1,842,000.00
35 9/30/2011 $3,055,000.00
36 6/30/2011 $-1,288,000.00
37 3/31/2011 $-86,000.00
38 12/31/2010 $1,341,000.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-115,000.00
2 12/31/2018 $183,000.00
3 12/31/2017 $1,269,000.00
4 12/31/2016 $427,000.00
5 12/31/2015 $1,529,000.00
6 12/31/2014 $861,000.00
7 12/31/2013 $-101,000.00
8 12/31/2012 $482,000.00
9 12/31/2011 $-4,221,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $24,000.00
2 12/31/2018 $24,000.00
3 12/31/2017 $41,000.00
4 12/31/2016 $20,000.00
5 12/31/2015 $148,000.00
6 12/31/2014 $52,000.00
7 12/31/2013 $95,000.00
8 12/31/2012 $97,000.00
9 12/31/2011 $79,000.00
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-45,000.00
2 12/31/2018 $77,000.00
3 12/31/2017 $268,000.00
4 12/31/2016 $91,000.00
5 12/31/2015 $323,000.00
6 12/31/2014 $183,000.00
7 12/31/2013 $-19,000.00
8 12/31/2012 $104,000.00
9 12/31/2011 $-885,000.00
Financials: IncomeTaxReconciliationTaxCredits
Date Value
1 12/31/2019 $198,000.00
2 12/31/2018 $212,000.00
3 12/31/2017 $212,000.00
4 12/31/2016 $212,000.00
5 12/31/2015 $212,000.00
6 12/31/2014 $212,000.00
7 12/31/2013 $211,000.00
8 12/31/2012 $167,000.00
9 12/31/2011 $388,000.00
Financials: IncomeTaxReconciliationTaxExemptIncome
Date Value
1 12/31/2019 $11,000.00
2 12/31/2018 $16,000.00
3 12/31/2017 $22,000.00
4 12/31/2016 $24,000.00
5 12/31/2015 $25,000.00
6 12/31/2014 $27,000.00
Financials: IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $-184,000.00
2 12/31/2019 $310,000.00
3 9/30/2019 $322,000.00
4 6/30/2019 $-281,000.00
5 3/31/2019 $366,000.00
6 12/31/2018 $-120,000.00
7 9/30/2018 $436,000.00
8 6/30/2018 $-30,000.00
9 3/31/2018 $-483,000.00
10 12/31/2017 $-1,690,000.00
11 9/30/2017 $-222,000.00
12 6/30/2017 $-1,207,000.00
13 3/31/2017 $-1,123,000.00
14 12/31/2016 $-1,170,000.00
15 9/30/2016 $-1,783,000.00
16 6/30/2016 $-783,000.00
17 3/31/2016 $-788,000.00
18 12/31/2015 $2,815,000.00
19 9/30/2015 $679,000.00
20 6/30/2015 $225,000.00
21 3/31/2015 $-483,000.00
22 12/31/2014 $270,000.00
23 9/30/2014 $555,000.00
24 6/30/2014 $756,000.00
25 3/31/2014 $295,000.00
26 12/31/2013 $-257,000.00
Financials: IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
Date Value
1 3/31/2019 $-492,000.00
2 12/31/2018 $-16,000.00
3 9/30/2018 $449,000.00
4 6/30/2018 $-160,000.00
5 3/31/2018 $-477,000.00
6 12/31/2017 $243,000.00
7 9/30/2017 $709,000.00
8 6/30/2017 $181,000.00
9 3/31/2017 $-327,000.00
10 12/31/2016 $165,000.00
11 9/30/2016 $402,000.00
12 3/31/2016 $-366,000.00
13 12/31/2015 $-418,000.00
14 9/30/2015 $421,000.00
15 6/30/2015 $-44,000.00
16 3/31/2015 $-421,000.00
17 12/31/2014 $305,000.00
18 9/30/2014 $529,000.00
19 6/30/2014 $38,000.00
20 3/31/2014 $-397,000.00
21 12/31/2013 $65,000.00
22 9/30/2013 $323,000.00
23 6/30/2013 $-159,000.00
24 3/31/2013 $-379,000.00
25 6/30/2012 $-108,000.00
Financials: IncreaseDecreaseInDeferredIncomeTaxes
Date Value
1 3/31/2020 $-7,000.00
2 12/31/2019 $284,000.00
3 9/30/2019 $209,000.00
4 6/30/2019 $31,000.00
5 3/31/2019 $-98,000.00
6 12/31/2018 $-155,000.00
7 9/30/2018 $-348,000.00
8 6/30/2018 $-15,000.00
9 3/31/2018 $-68,000.00
10 12/31/2017 $-1,851,000.00
11 9/30/2017 $-1,210,000.00
12 6/30/2017 $-931,000.00
13 3/31/2017 $-505,000.00
14 12/31/2016 $2,236,000.00
15 9/30/2016 $8,000.00
16 3/31/2013 --
17 12/31/2012 $-850,000.00
18 9/30/2012 $-850,000.00
19 6/30/2012 $-850,000.00
20 3/31/2012 $-78,000.00
21 12/31/2011 $-4,295,000.00
22 9/30/2011 $-2,466,000.00
23 6/30/2011 $767,000.00
24 12/31/2010 $441,000.00
Financials: IncreaseDecreaseInDeposits
Date Value
1 3/31/2020 $35,425,000.00
2 12/31/2019 $16,310,000.00
3 9/30/2019 $-1,347,000.00
4 6/30/2019 $14,384,000.00
5 3/31/2019 $5,240,000.00
6 12/31/2018 $-9,876,000.00
7 9/30/2018 $-12,405,000.00
8 6/30/2018 $-20,024,000.00
9 3/31/2018 $-10,960,000.00
10 12/31/2017 $3,863,000.00
11 9/30/2017 $7,493,000.00
12 6/30/2017 $-13,580,000.00
13 3/31/2017 $9,137,000.00
14 12/31/2016 $14,813,000.00
15 9/30/2016 $12,484,000.00
16 6/30/2016 $7,158,000.00
17 3/31/2016 $-15,205,000.00
18 12/31/2015 $54,747,000.00
19 9/30/2015 $57,054,000.00
20 6/30/2015 $14,285,000.00
21 3/31/2015 $4,225,000.00
22 12/31/2014 $3,462,000.00
23 9/30/2014 $2,687,000.00
24 6/30/2014 $326,000.00
25 3/31/2014 $-4,734,000.00
26 12/31/2013 $-42,666,000.00
27 9/30/2013 $-38,502,000.00
28 6/30/2013 $-27,706,000.00
29 3/31/2013 $-9,423,000.00
30 12/31/2012 $-37,615,000.00
31 9/30/2012 $-31,878,000.00
32 6/30/2012 $-24,639,000.00
33 3/31/2012 $-4,334,000.00
34 12/31/2011 $-53,759,000.00
35 9/30/2011 $-53,595,000.00
36 6/30/2011 $-36,074,000.00
37 3/31/2011 $-7,522,000.00
38 12/31/2010 $-37,043,000.00
Financials: IncreaseDecreaseInInterestAndDividendsReceivable
Date Value
1 3/31/2020 $126,000.00
2 12/31/2019 $80,000.00
3 9/30/2019 $39,000.00
4 6/30/2019 $111,000.00
5 3/31/2019 $63,000.00
6 12/31/2018 $70,000.00
7 9/30/2018 $168,000.00
8 6/30/2018 $43,000.00
9 3/31/2018 $88,000.00
10 12/31/2017 $-105,000.00
11 9/30/2017 $-65,000.00
12 6/30/2017 $-75,000.00
13 3/31/2017 $-8,000.00
14 12/31/2016 $101,000.00
15 9/30/2016 $23,000.00
16 6/30/2016 $63,000.00
17 3/31/2016 $14,000.00
18 12/31/2015 $-139,000.00
19 9/30/2015 $-253,000.00
20 6/30/2015 $-166,000.00
21 3/31/2015 $-44,000.00
22 12/31/2014 $109,000.00
23 9/30/2014 $66,000.00
24 6/30/2014 $30,000.00
25 3/31/2014 $42,000.00
26 12/31/2013 $-143,000.00
27 9/30/2013 $-134,000.00
28 6/30/2013 $-109,000.00
29 3/31/2013 $-74,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $267,000.00
2 12/31/2019 $-124,000.00
3 9/30/2019 $-5,000.00
4 6/30/2019 $-107,000.00
5 3/31/2019 $54,000.00
6 12/31/2018 $-187,000.00
7 9/30/2018 $-19,000.00
8 6/30/2018 $-113,000.00
9 3/31/2018 $169,000.00
10 12/31/2017 $-332,000.00
11 9/30/2017 $-110,000.00
12 6/30/2017 $-6,000.00
13 3/31/2017 $1,151,000.00
14 12/31/2016 $-593,000.00
15 9/30/2016 $-129,000.00
16 6/30/2016 $-246,000.00
17 3/31/2016 $-107,000.00
18 12/31/2015 $-906,000.00
19 9/30/2015 $-642,000.00
20 6/30/2015 $-558,000.00
21 3/31/2015 $-190,000.00
22 12/31/2014 $-636,000.00
23 9/30/2014 $-56,000.00
24 6/30/2014 $-56,000.00
25 3/31/2014 $703,000.00
26 12/31/2013 $-1,711,000.00
27 9/30/2013 $-955,000.00
28 6/30/2013 $-1,048,000.00
29 3/31/2013 $-1,269,000.00
30 12/31/2012 $-128,000.00
31 9/30/2012 $4,000.00
32 6/30/2012 $77,000.00
33 3/31/2012 $-1,030,000.00
34 12/31/2011 $3,176,000.00
35 9/30/2011 $1,388,000.00
36 6/30/2011 $1,543,000.00
37 3/31/2011 $1,636,000.00
38 12/31/2010 $-2,879,000.00
Financials: InformationTechnologyAndDataProcessing
Date Value
1 3/31/2020 $237,000.00
2 12/31/2019 $888,000.00
3 9/30/2019 $231,000.00
4 6/30/2019 $218,000.00
5 3/31/2019 $208,000.00
6 12/31/2018 $822,000.00
7 9/30/2018 $191,000.00
8 6/30/2018 $206,000.00
9 3/31/2018 $214,000.00
10 12/31/2017 $818,000.00
11 9/30/2017 $202,000.00
12 6/30/2017 $208,000.00
13 3/31/2017 $200,000.00
14 12/31/2016 $758,000.00
15 9/30/2016 $199,000.00
16 6/30/2016 $180,000.00
17 3/31/2016 $206,000.00
18 12/31/2015 $880,000.00
19 9/30/2015 $222,000.00
20 6/30/2015 $462,000.00
21 3/31/2015 $217,000.00
22 12/31/2014 $845,000.00
23 9/30/2014 $203,000.00
24 6/30/2014 $437,000.00
25 3/31/2014 $219,000.00
26 12/31/2013 $845,000.00
27 9/30/2013 $213,000.00
28 6/30/2013 $423,000.00
29 3/31/2013 $217,000.00
30 12/31/2012 $882,000.00
31 9/30/2012 $212,000.00
32 6/30/2012 $452,000.00
33 3/31/2012 $213,000.00
34 12/31/2011 $868,000.00
35 9/30/2011 $200,000.00
36 6/30/2011 $220,000.00
37 3/31/2011 $227,000.00
38 12/31/2010 $807,000.00
Financials: InterestAndDividendIncomeOperating
Date Value
1 3/31/2020 $4,571,000.00
2 12/31/2019 $16,847,000.00
3 9/30/2019 $4,015,000.00
4 6/30/2019 $8,458,000.00
5 3/31/2019 $4,373,000.00
6 12/31/2018 $15,237,000.00
7 9/30/2018 $3,903,000.00
8 6/30/2018 $7,392,000.00
9 3/31/2018 $3,758,000.00
10 12/31/2017 $16,287,000.00
11 9/30/2017 $4,344,000.00
12 6/30/2017 $4,136,000.00
13 3/31/2017 $4,137,000.00
14 12/31/2016 $15,290,000.00
15 9/30/2016 $11,401,000.00
16 6/30/2016 $7,388,000.00
17 3/31/2016 $3,615,000.00
18 12/31/2015 $15,155,000.00
19 9/30/2015 $11,746,000.00
20 6/30/2015 $8,017,000.00
21 3/31/2015 $3,905,000.00
22 12/31/2014 $15,729,000.00
23 9/30/2014 $3,875,000.00
24 6/30/2014 $7,671,000.00
25 3/31/2014 $3,796,000.00
26 12/31/2013 $15,966,000.00
27 9/30/2013 $3,811,000.00
28 6/30/2013 $4,062,000.00
29 3/31/2013 $4,024,000.00
30 12/31/2012 $19,891,000.00
31 9/30/2012 $4,723,000.00
32 6/30/2012 $10,679,000.00
33 3/31/2012 $5,494,000.00
34 12/31/2011 $25,115,000.00
35 9/30/2011 $6,247,000.00
36 6/30/2011 $6,476,000.00
37 3/31/2011 $6,574,000.00
38 12/31/2010 $30,063,000.00
Financials: InterestAndDividendIncomeSecurities
Date Value
1 3/31/2020 $70,000.00
2 12/31/2019 $359,000.00
3 9/30/2019 $90,000.00
4 6/30/2019 $193,000.00
5 3/31/2019 $98,000.00
6 12/31/2018 $413,000.00
7 9/30/2018 $100,000.00
8 6/30/2018 $213,000.00
9 3/31/2018 $109,000.00
10 12/31/2017 $318,000.00
11 9/30/2017 $69,000.00
12 6/30/2017 $73,000.00
13 3/31/2017 $75,000.00
14 12/31/2016 $323,000.00
15 9/30/2016 $247,000.00
16 6/30/2016 $84,000.00
17 3/31/2016 $83,000.00
18 12/31/2015 $351,000.00
19 9/30/2015 $268,000.00
20 6/30/2015 $184,000.00
21 3/31/2015 $94,000.00
22 12/31/2014 $370,000.00
23 9/30/2014 $271,000.00
24 6/30/2014 $104,000.00
25 3/31/2014 $64,000.00
26 12/31/2013 $306,000.00
27 9/30/2013 $71,000.00
28 6/30/2013 $169,000.00
29 3/31/2013 $89,000.00
30 12/31/2012 $491,000.00
31 9/30/2012 $109,000.00
32 6/30/2012 $135,000.00
33 3/31/2012 $148,000.00
34 12/31/2011 $700,000.00
35 9/30/2011 $176,000.00
36 6/30/2011 $363,000.00
37 3/31/2011 $181,000.00
38 12/31/2010 $964,000.00
Financials: InterestAndFeeIncomeLoansAndLeases
Date Value
1 3/31/2020 $4,359,000.00
2 12/31/2019 $15,845,000.00
3 9/30/2019 $3,731,000.00
4 6/30/2019 $3,841,000.00
5 3/31/2019 $4,115,000.00
6 12/31/2018 $14,279,000.00
7 9/30/2018 $3,690,000.00
8 6/30/2018 $3,415,000.00
9 3/31/2018 $3,509,000.00
10 12/31/2017 $15,397,000.00
11 9/30/2017 $4,127,000.00
12 6/30/2017 $3,944,000.00
13 3/31/2017 $3,964,000.00
14 12/31/2016 $14,485,000.00
15 9/30/2016 $10,855,000.00
16 6/30/2016 $3,591,000.00
17 3/31/2016 $3,429,000.00
18 12/31/2015 $14,230,000.00
19 9/30/2015 $11,027,000.00
20 6/30/2015 $7,503,000.00
21 3/31/2015 $3,724,000.00
22 12/31/2014 $14,994,000.00
23 9/30/2014 $10,996,000.00
24 6/30/2014 $7,315,000.00
25 3/31/2014 $3,626,000.00
26 12/31/2013 $15,331,000.00
27 9/30/2013 $3,637,000.00
28 6/30/2013 $3,896,000.00
29 3/31/2013 $3,887,000.00
30 12/31/2012 $19,279,000.00
31 9/30/2012 $4,595,000.00
32 6/30/2012 $5,030,000.00
33 3/31/2012 $5,330,000.00
34 12/31/2011 $24,376,000.00
35 9/30/2011 $6,062,000.00
36 6/30/2011 $12,668,000.00
37 3/31/2011 $6,384,000.00
38 12/31/2010 $29,047,000.00
Financials: InterestBearingDepositsInBanks
Date Value
1 3/31/2020 $25,108,000.00
2 12/31/2019 $12,550,000.00
3 9/30/2019 $16,879,000.00
4 6/30/2019 $17,559,000.00
5 3/31/2019 $16,110,000.00
6 12/31/2018 $12,527,000.00
7 9/30/2018 $10,081,000.00
8 6/30/2018 $11,294,000.00
9 3/31/2018 $13,712,000.00
10 12/31/2017 $18,799,000.00
11 9/30/2017 $66,179,000.00
12 6/30/2017 $14,456,000.00
13 3/31/2017 $24,625,000.00
14 12/31/2016 $16,914,000.00
15 12/31/2015 $65,259,000.00
Financials: InterestBearingDomesticDepositBrokered
Date Value
1 12/31/2019 --
2 12/31/2018 $9,900,000.00
3 12/31/2016 $28,600,000.00
4 12/31/2015 --
5 12/31/2014 --
6 12/31/2013 $1,500,000.00
Financials: InterestBearingDomesticDepositChecking
Date Value
1 12/31/2019 $9,768,000.00
2 12/31/2018 $10,307,000.00
3 12/31/2017 $11,982,000.00
4 12/31/2016 $10,743,000.00
5 12/31/2015 $10,630,000.00
6 12/31/2014 $8,576,000.00
7 12/31/2013 $12,006,000.00
Financials: InterestExpense
Date Value
1 3/31/2020 $1,673,000.00
2 12/31/2019 $6,386,000.00
3 9/30/2019 $4,806,000.00
4 6/30/2019 $3,183,000.00
5 3/31/2019 $1,560,000.00
6 12/31/2018 $4,929,000.00
7 9/30/2018 $3,445,000.00
8 6/30/2018 $2,046,000.00
9 3/31/2018 $984,000.00
10 12/31/2017 $4,348,000.00
11 9/30/2017 $1,105,000.00
12 6/30/2017 $1,134,000.00
13 3/31/2017 $1,058,000.00
14 12/31/2016 $3,877,000.00
15 9/30/2016 $2,863,000.00
16 6/30/2016 $1,876,000.00
17 3/31/2016 $944,000.00
18 12/31/2015 $3,864,000.00
19 9/30/2015 $2,848,000.00
20 6/30/2015 $1,917,000.00
21 3/31/2015 $946,000.00
22 12/31/2014 $3,868,000.00
23 9/30/2014 $2,917,000.00
24 6/30/2014 $1,958,000.00
25 3/31/2014 $998,000.00
26 12/31/2013 $4,864,000.00
27 9/30/2013 $1,173,000.00
28 6/30/2013 $1,294,000.00
29 3/31/2013 $1,336,000.00
30 12/31/2012 $6,426,000.00
31 9/30/2012 $1,496,000.00
32 6/30/2012 $3,503,000.00
33 3/31/2012 $1,808,000.00
34 12/31/2011 $8,051,000.00
35 9/30/2011 $1,915,000.00
36 6/30/2011 $2,048,000.00
37 3/31/2011 $2,228,000.00
38 12/31/2010 $9,273,000.00
Financials: InterestExpenseBorrowings
Date Value
1 3/31/2020 $618,000.00
2 12/31/2019 $2,110,000.00
3 9/30/2019 $1,577,000.00
4 6/30/2019 $1,059,000.00
5 3/31/2019 $533,000.00
6 12/31/2018 $1,840,000.00
7 9/30/2018 $1,308,000.00
8 6/30/2018 $730,000.00
9 3/31/2018 $353,000.00
10 12/31/2017 $1,950,000.00
11 9/30/2017 $494,000.00
12 6/30/2017 $537,000.00
13 3/31/2017 $484,000.00
14 12/31/2016 $1,697,000.00
15 9/30/2016 $1,267,000.00
16 6/30/2016 $848,000.00
17 3/31/2016 $427,000.00
18 12/31/2015 $1,954,000.00
19 9/30/2015 $1,513,000.00
20 6/30/2015 $1,067,000.00
21 3/31/2015 $531,000.00
22 12/31/2014 $2,142,000.00
23 9/30/2014 $1,608,000.00
24 6/30/2014 $1,070,000.00
25 3/31/2014 $537,000.00
26 12/31/2013 $2,625,000.00
27 9/30/2013 $651,000.00
28 6/30/2013 $1,424,000.00
29 3/31/2013 $712,000.00
30 12/31/2012 $3,180,000.00
31 9/30/2012 $2,437,000.00
32 6/30/2012 $815,000.00
33 3/31/2012 $833,000.00
34 12/31/2011 $3,558,000.00
35 9/30/2011 $859,000.00
36 6/30/2011 $851,000.00
37 3/31/2011 $989,000.00
38 12/31/2010 $3,363,000.00
Financials: InterestExpenseDeposits
Date Value
1 3/31/2020 $1,055,000.00
2 12/31/2019 $4,276,000.00
3 9/30/2019 $3,229,000.00
4 6/30/2019 $2,124,000.00
5 3/31/2019 $1,027,000.00
6 12/31/2018 $3,089,000.00
7 9/30/2018 $2,137,000.00
8 6/30/2018 $1,316,000.00
9 3/31/2018 $631,000.00
10 12/31/2017 $2,398,000.00
11 9/30/2017 $611,000.00
12 6/30/2017 $597,000.00
13 3/31/2017 $574,000.00
14 12/31/2016 $2,180,000.00
15 9/30/2016 $1,596,000.00
16 6/30/2016 $511,000.00
17 3/31/2016 $517,000.00
18 12/31/2015 $1,910,000.00
19 9/30/2015 $1,335,000.00
20 6/30/2015 $850,000.00
21 3/31/2015 $415,000.00
22 12/31/2014 $1,726,000.00
23 9/30/2014 $421,000.00
24 6/30/2014 $888,000.00
25 3/31/2014 $461,000.00
26 12/31/2013 $2,239,000.00
27 9/30/2013 $1,728,000.00
28 6/30/2013 $582,000.00
29 3/31/2013 $624,000.00
30 12/31/2012 $3,246,000.00
31 9/30/2012 $707,000.00
32 6/30/2012 $1,855,000.00
33 3/31/2012 $975,000.00
34 12/31/2011 $4,493,000.00
35 9/30/2011 $1,056,000.00
36 6/30/2011 $1,197,000.00
37 3/31/2011 $1,239,000.00
38 12/31/2010 $5,910,000.00
Financials: InterestIncomeExpenseAfterProvisionForLoanLoss
Date Value
1 3/31/2020 $2,869,000.00
2 12/31/2019 $10,468,000.00
3 9/30/2019 $7,968,000.00
4 6/30/2019 $5,623,000.00
5 3/31/2019 $3,003,000.00
6 12/31/2018 $11,562,000.00
7 9/30/2018 $8,850,000.00
8 6/30/2018 $5,346,000.00
9 3/31/2018 $2,774,000.00
10 12/31/2017 $13,039,000.00
11 9/30/2017 $3,539,000.00
12 6/30/2017 $3,302,000.00
13 3/31/2017 $3,429,000.00
14 12/31/2016 $11,963,000.00
15 9/30/2016 $9,088,000.00
16 6/30/2016 $6,062,000.00
17 3/31/2016 $2,971,000.00
18 12/31/2015 $14,991,000.00
19 9/30/2015 $10,598,000.00
20 6/30/2015 $7,600,000.00
21 3/31/2015 $3,709,000.00
22 12/31/2014 $14,793,000.00
23 9/30/2014 $3,866,000.00
24 6/30/2014 $7,295,000.00
25 3/31/2014 $3,880,000.00
26 12/31/2013 $10,688,000.00
27 9/30/2013 $2,224,000.00
28 6/30/2013 $5,456,000.00
29 3/31/2013 $2,688,000.00
30 12/31/2012 $12,275,000.00
31 9/30/2012 $9,213,000.00
32 6/30/2012 $3,388,000.00
33 3/31/2012 $2,727,000.00
34 12/31/2011 $4,911,000.00
35 9/30/2011 $4,618,000.00
36 6/30/2011 $4,100,000.00
37 3/31/2011 $3,106,000.00
38 12/31/2010 $16,325,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 3/31/2020 $2,898,000.00
2 12/31/2019 $10,461,000.00
3 9/30/2019 $7,667,000.00
4 6/30/2019 $5,275,000.00
5 3/31/2019 $2,813,000.00
6 12/31/2018 $10,308,000.00
7 9/30/2018 $7,850,000.00
8 6/30/2018 $5,346,000.00
9 3/31/2018 $2,774,000.00
10 12/31/2017 $11,939,000.00
11 9/30/2017 $3,239,000.00
12 6/30/2017 $3,002,000.00
13 3/31/2017 $3,079,000.00
14 12/31/2016 $11,413,000.00
15 9/30/2016 $8,538,000.00
16 6/30/2016 $5,512,000.00
17 3/31/2016 $2,671,000.00
18 12/31/2015 $11,291,000.00
19 9/30/2015 $8,898,000.00
20 6/30/2015 $6,100,000.00
21 3/31/2015 $2,959,000.00
22 12/31/2014 $11,861,000.00
23 9/30/2014 $2,916,000.00
24 6/30/2014 $5,713,000.00
25 3/31/2014 $2,798,000.00
26 12/31/2013 $11,102,000.00
27 9/30/2013 $2,638,000.00
28 6/30/2013 $5,456,000.00
29 3/31/2013 $2,688,000.00
30 12/31/2012 $13,465,000.00
31 9/30/2012 $10,403,000.00
32 6/30/2012 $3,490,000.00
33 3/31/2012 $3,686,000.00
34 12/31/2011 $17,064,000.00
35 9/30/2011 $4,332,000.00
36 6/30/2011 $8,774,000.00
37 3/31/2011 $4,346,000.00
38 12/31/2010 $20,790,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $1,747,000.00
2 12/31/2019 $6,336,000.00
3 9/30/2019 $4,710,000.00
4 6/30/2019 $2,971,000.00
5 3/31/2019 $1,375,000.00
6 12/31/2018 $4,898,000.00
7 9/30/2018 $3,357,000.00
8 6/30/2018 $2,048,000.00
9 3/31/2018 $930,000.00
10 12/31/2017 $4,199,000.00
11 9/30/2017 $3,168,000.00
Financials: InterestReceivable
Date Value
1 3/31/2020 $1,349,000.00
2 12/31/2019 $1,223,000.00
3 9/30/2019 $1,182,000.00
4 6/30/2019 $1,254,000.00
5 3/31/2019 $1,206,000.00
6 12/31/2018 $1,143,000.00
7 9/30/2018 $1,241,000.00
8 6/30/2018 $1,116,000.00
9 3/31/2018 $1,161,000.00
10 12/31/2017 $1,073,000.00
11 9/30/2017 $1,113,000.00
12 6/30/2017 $1,103,000.00
13 3/31/2017 $1,170,000.00
14 12/31/2016 $1,178,000.00
15 9/30/2016 $1,100,000.00
16 6/30/2016 $1,140,000.00
17 3/31/2016 $1,091,000.00
18 12/31/2015 $1,077,000.00
19 9/30/2015 $963,000.00
20 6/30/2015 $1,050,000.00
21 3/31/2015 $1,172,000.00
22 12/31/2014 $1,216,000.00
23 9/30/2014 $1,173,000.00
24 6/30/2014 $1,137,000.00
25 3/31/2014 $1,149,000.00
26 12/31/2013 $1,107,000.00
27 6/30/2013 $1,141,000.00
28 3/31/2013 $1,176,000.00
29 12/31/2012 $1,250,000.00
30 9/30/2012 $1,395,000.00
31 6/30/2012 $1,476,000.00
32 3/31/2012 $1,601,000.00
33 12/31/2011 $1,698,000.00
34 12/31/2010 $2,216,000.00
Financials: LaborAndRelatedExpense
Date Value
1 3/31/2020 $2,055,000.00
2 12/31/2019 $7,357,000.00
3 9/30/2019 $5,633,000.00
4 6/30/2019 $1,875,000.00
5 3/31/2019 $1,882,000.00
6 12/31/2018 $7,055,000.00
7 9/30/2018 $5,377,000.00
8 6/30/2018 $1,751,000.00
9 3/31/2018 $1,905,000.00
10 12/31/2017 $7,092,000.00
11 9/30/2017 $1,878,000.00
12 6/30/2017 $1,328,000.00
13 3/31/2017 $1,987,000.00
14 12/31/2016 $7,025,000.00
15 9/30/2016 $1,729,000.00
16 6/30/2016 $3,612,000.00
17 3/31/2016 $1,903,000.00
18 12/31/2015 $8,105,000.00
19 9/30/2015 $1,765,000.00
20 6/30/2015 $3,438,000.00
21 3/31/2015 $1,768,000.00
22 12/31/2014 $6,887,000.00
23 9/30/2014 $5,024,000.00
24 6/30/2014 $3,195,000.00
25 3/31/2014 $1,588,000.00
26 12/31/2013 $5,846,000.00
27 9/30/2013 $1,479,000.00
28 6/30/2013 $1,495,000.00
29 3/31/2013 $1,454,000.00
30 12/31/2012 $6,239,000.00
31 9/30/2012 $1,534,000.00
32 6/30/2012 $1,538,000.00
33 3/31/2012 $1,589,000.00
34 12/31/2011 $6,541,000.00
35 9/30/2011 $1,618,000.00
36 6/30/2011 $1,555,000.00
37 3/31/2011 $1,809,000.00
38 12/31/2010 $6,657,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $121,000.00
2 12/31/2019 $600,000.00
3 9/30/2019 $368,000.00
4 6/30/2019 $123,000.00
5 3/31/2019 $123,000.00
6 12/31/2018 $593,000.00
7 9/30/2018 $369,000.00
8 6/30/2018 $121,000.00
9 3/31/2018 $121,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $750,000.00
2 9/30/2019 $887,000.00
3 6/30/2019 $1,023,000.00
4 3/31/2019 $613,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $555,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $195,000.00
2 6/30/2019 $195,000.00
3 3/31/2019 $195,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $195,000.00
2 9/30/2019 $555,000.00
3 6/30/2019 $555,000.00
4 3/31/2019 $555,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $137,000.00
2 6/30/2019 $273,000.00
3 3/31/2019 $418,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $15,000.00
2 9/30/2019 $20,000.00
3 6/30/2019 $27,000.00
4 3/31/2019 $10,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $456,959,000.00
2 12/31/2019 $391,521,000.00
3 9/30/2019 $365,758,000.00
4 6/30/2019 $380,828,000.00
5 3/31/2019 $372,195,000.00
6 12/31/2018 $360,961,000.00
7 9/30/2018 $371,453,000.00
8 6/30/2018 $364,759,000.00
9 3/31/2018 $354,053,000.00
10 12/31/2017 $365,973,000.00
11 9/30/2017 $392,537,000.00
12 6/30/2017 $387,951,000.00
13 3/31/2017 $407,244,000.00
14 12/31/2016 $383,557,000.00
15 9/30/2016 $365,852,000.00
16 6/30/2016 $361,169,000.00
17 3/31/2016 $340,390,000.00
18 12/31/2015 $356,749,000.00
19 9/30/2015 $363,259,000.00
20 6/30/2015 $319,571,000.00
21 3/31/2015 $315,426,000.00
22 12/31/2014 $313,605,000.00
23 9/30/2014 $310,551,000.00
24 6/30/2014 $307,937,000.00
25 3/31/2014 $308,510,000.00
26 12/31/2013 $306,891,000.00
27 6/30/2013 $328,610,000.00
28 3/31/2013 $345,935,000.00
29 12/31/2012 $355,686,000.00
30 9/30/2012 $365,240,000.00
31 6/30/2012 $371,268,000.00
32 3/31/2012 $390,591,000.00
33 12/31/2011 $395,461,000.00
34 12/31/2010 $451,070,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $506,039,000.00
2 12/31/2019 $440,369,000.00
3 9/30/2019 $414,618,000.00
4 6/30/2019 $429,844,000.00
5 3/31/2019 $421,146,000.00
6 12/31/2018 $409,397,000.00
7 9/30/2018 $419,466,000.00
8 6/30/2018 $412,060,000.00
9 3/31/2018 $401,498,000.00
10 12/31/2017 $413,704,000.00
11 9/30/2017 $440,652,000.00
12 6/30/2017 $435,495,000.00
13 3/31/2017 $454,135,000.00
14 12/31/2016 $429,083,000.00
15 9/30/2016 $413,373,000.00
16 6/30/2016 $408,393,000.00
17 3/31/2016 $387,280,000.00
18 12/31/2015 $402,912,000.00
19 9/30/2015 $403,907,000.00
20 6/30/2015 $359,219,000.00
21 3/31/2015 $354,039,000.00
22 12/31/2014 $350,863,000.00
23 9/30/2014 $337,993,000.00
24 6/30/2014 $334,684,000.00
25 3/31/2014 $335,079,000.00
26 12/31/2013 $332,481,000.00
27 6/30/2013 $345,199,000.00
28 3/31/2013 $363,113,000.00
29 12/31/2012 $373,693,000.00
30 9/30/2012 $384,280,000.00
31 6/30/2012 $390,931,000.00
32 3/31/2012 $408,860,000.00
33 12/31/2011 $413,737,000.00
34 12/31/2010 $483,930,000.00
Financials: LoanProcessingFee
Date Value
1 12/31/2019 $163,000.00
2 12/31/2018 $167,000.00
3 12/31/2017 $205,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 3/31/2020 $3,211,000.00
2 12/31/2019 $3,182,000.00
3 9/30/2019 $2,818,000.00
4 6/30/2019 $2,771,000.00
5 3/31/2019 $2,929,000.00
6 12/31/2018 $2,929,000.00
7 9/30/2018 $3,183,000.00
8 6/30/2018 $4,183,000.00
9 3/31/2018 $4,183,000.00
10 12/31/2017 $4,069,000.00
11 9/30/2017 $4,213,000.00
12 6/30/2017 $4,246,000.00
13 3/31/2017 $4,392,000.00
14 12/31/2016 $4,603,000.00
15 9/30/2016 $4,597,000.00
16 6/30/2016 $4,545,000.00
17 3/31/2016 $4,534,000.00
18 12/31/2015 $4,828,000.00
19 9/30/2015 $6,728,000.00
20 6/30/2015 $6,923,000.00
21 3/31/2015 $7,671,000.00
22 12/31/2014 $8,465,000.00
23 9/30/2014 $9,067,000.00
24 6/30/2014 $9,376,000.00
25 3/31/2014 $10,091,000.00
26 12/31/2013 $10,146,000.00
27 9/30/2013 $10,339,000.00
28 6/30/2013 $10,579,000.00
29 3/31/2013 $10,450,000.00
30 12/31/2012 $11,869,000.00
31 9/30/2012 $16,984,000.00
32 6/30/2012 $17,856,000.00
33 3/31/2012 $17,752,000.00
34 12/31/2011 $17,299,000.00
35 9/30/2011 $19,805,000.00
36 6/30/2011 $22,245,000.00
37 3/31/2011 $20,991,000.00
38 12/31/2010 $20,458,000.00
Financials: LoansAndLeasesReceivableBeforeFeesGross
Date Value
1 3/31/2020 $383,292,000.00
2 12/31/2019 $399,701,000.00
3 9/30/2019 $356,681,000.00
4 6/30/2019 $355,329,000.00
5 3/31/2019 $366,858,000.00
6 12/31/2018 $357,548,000.00
7 9/30/2018 $357,214,000.00
8 6/30/2018 $367,639,000.00
9 3/31/2018 $348,869,000.00
10 12/31/2017 $337,354,000.00
11 9/30/2017 $323,073,000.00
12 6/30/2017 $352,631,000.00
13 12/31/2016 $382,264,000.00
Financials: LoansAndLeasesReceivableGrossCarryingAmount
Date Value
1 3/31/2020 $384,545,000.00
2 12/31/2019 $401,029,000.00
3 9/30/2019 $357,618,000.00
4 6/30/2019 $356,113,000.00
5 3/31/2019 $367,944,000.00
6 12/31/2018 $358,485,000.00
7 9/30/2018 $358,455,000.00
8 6/30/2018 $368,991,000.00
9 3/31/2018 $350,401,000.00
10 12/31/2017 $338,920,000.00
11 9/30/2017 $324,735,000.00
12 6/30/2017 $354,554,000.00
13 3/31/2017 $366,130,000.00
14 12/31/2016 $384,057,000.00
15 9/30/2016 $349,330,000.00
16 6/30/2016 $345,809,000.00
17 3/31/2016 $324,415,000.00
18 12/31/2015 $308,999,000.00
19 9/30/2015 $204,826,000.00
20 6/30/2015 $202,077,000.00
21 3/31/2015 $280,185,000.00
22 12/31/2014 $285,108,000.00
23 9/30/2014 $288,825,000.00
24 6/30/2014 $272,778,000.00
25 3/31/2014 $258,745,000.00
26 12/31/2013 $256,837,000.00
27 6/30/2013 $235,411,000.00
28 3/31/2013 $245,107,000.00
29 12/31/2012 $263,126,000.00
30 9/30/2012 $298,792,000.00
31 6/30/2012 $313,094,000.00
32 12/31/2011 $339,816,000.00
Financials: LoansAndLeasesReceivableImpairedCommitmentToLend
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 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 --
26 12/31/2013 --
27 6/30/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 12/31/2011 --
Financials: LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
Date Value
1 3/31/2020 $23,000.00
2 12/31/2019 $120,000.00
3 9/30/2019 $121,000.00
4 6/30/2019 $80,000.00
5 3/31/2019 $40,000.00
6 12/31/2018 $280,000.00
7 9/30/2018 $138,000.00
8 6/30/2018 $77,000.00
9 3/31/2018 $10,000.00
10 12/31/2017 $126,000.00
11 6/30/2017 $28,000.00
12 3/31/2017 $46,000.00
13 12/31/2016 $69,000.00
14 6/30/2016 $97,000.00
15 3/31/2016 $119,000.00
16 12/31/2015 $708,000.00
17 9/30/2015 $597,000.00
18 6/30/2015 $450,000.00
19 3/31/2015 $284,000.00
20 12/31/2014 $1,300,000.00
21 9/30/2014 $1,200,000.00
22 6/30/2014 $821,000.00
23 3/31/2014 $770,000.00
24 12/31/2013 $1,900,000.00
25 9/30/2013 $668,000.00
26 6/30/2013 $1,400,000.00
27 3/31/2013 $762,000.00
28 12/31/2012 $4,000,000.00
29 6/30/2012 $2,300,000.00
30 3/31/2012 $1,200,000.00
31 12/31/2011 $5,100,000.00
Financials: LoansAndLeasesReceivableNetReportedAmount
Date Value
1 3/31/2020 $381,334,000.00
2 12/31/2019 $397,847,000.00
3 9/30/2019 $354,800,000.00
4 6/30/2019 $353,342,000.00
5 3/31/2019 $365,015,000.00
6 12/31/2018 $355,556,000.00
7 9/30/2018 $355,272,000.00
8 6/30/2018 $364,808,000.00
9 3/31/2018 $346,218,000.00
10 12/31/2017 $334,851,000.00
11 9/30/2017 $320,522,000.00
12 6/30/2017 $350,308,000.00
13 3/31/2017 $361,738,000.00
14 12/31/2016 $379,454,000.00
15 9/30/2016 $344,733,000.00
16 6/30/2016 $341,264,000.00
17 3/31/2016 $319,881,000.00
18 12/31/2015 $304,171,000.00
19 9/30/2015 $198,098,000.00
20 6/30/2015 $195,154,000.00
21 3/31/2015 $272,514,000.00
22 12/31/2014 $276,643,000.00
23 9/30/2014 $281,530,000.00
24 6/30/2014 $264,970,000.00
25 3/31/2014 $249,954,000.00
26 12/31/2013 $247,847,000.00
27 6/30/2013 $225,391,000.00
28 3/31/2013 $235,107,000.00
29 12/31/2012 $251,723,000.00
30 9/30/2012 $282,292,000.00
31 6/30/2012 $295,363,000.00
32 3/31/2012 $309,578,000.00
33 12/31/2011 $322,770,000.00
34 12/31/2010 $382,616,000.00
Financials: LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
Date Value
1 3/31/2020 $45,481,000.00
2 12/31/2019 --
3 9/30/2019 $8,175,000.00
4 6/30/2019 $26,085,000.00
5 3/31/2019 $5,154,000.00
6 12/31/2018 $6,231,000.00
7 9/30/2018 $19,087,000.00
8 6/30/2018 $1,079,000.00
9 3/31/2018 $5,428,000.00
10 12/31/2017 $22,400,000.00
11 9/30/2017 $22,521,000.00
12 6/30/2017 $39,037,000.00
13 3/31/2017 $33,756,000.00
14 12/31/2016 --
Financials: LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
Date Value
1 6/30/2019 --
2 3/31/2019 --
3 3/31/2018 --
Financials: MarketingExpense
Date Value
1 9/30/2019 $113,000.00
2 6/30/2019 $33,000.00
3 3/31/2019 $39,000.00
4 9/30/2018 $201,000.00
5 6/30/2018 $87,000.00
6 3/31/2018 $50,000.00
7 9/30/2017 $36,000.00
8 6/30/2017 $61,000.00
9 3/31/2017 $40,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $66,170,000.00
2 12/31/2019 $29,531,000.00
3 9/30/2019 $3,129,000.00
4 6/30/2019 $19,129,000.00
5 3/31/2019 $10,240,000.00
6 12/31/2018 $-4,984,000.00
7 9/30/2018 $4,487,000.00
8 6/30/2018 $-1,132,000.00
9 3/31/2018 $-11,068,000.00
10 12/31/2017 $-16,137,000.00
11 9/30/2017 $8,493,000.00
12 6/30/2017 $5,420,000.00
13 3/31/2017 $25,137,000.00
14 12/31/2016 $23,765,000.00
15 9/30/2016 $10,484,000.00
16 6/30/2016 $5,158,000.00
17 3/31/2013 $-9,802,000.00
18 12/31/2012 $-41,017,000.00
19 9/30/2012 $-31,456,000.00
20 6/30/2012 $-24,747,000.00
21 3/31/2012 $-4,812,000.00
22 12/31/2011 $-57,213,000.00
23 9/30/2011 $-53,277,000.00
24 6/30/2011 $-35,597,000.00
25 3/31/2011 $-7,453,000.00
26 12/31/2010 $-37,264,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $16,158,000.00
2 12/31/2019 $-39,149,000.00
3 9/30/2019 $-6,498,000.00
4 6/30/2019 $-5,404,000.00
5 3/31/2019 $-7,895,000.00
6 12/31/2018 $-818,000.00
7 9/30/2018 $-1,184,000.00
8 6/30/2018 $-12,268,000.00
9 3/31/2018 $5,848,000.00
10 12/31/2017 $30,152,000.00
11 9/30/2017 $50,559,000.00
12 6/30/2017 $30,319,000.00
13 3/31/2017 $18,307,000.00
14 12/31/2016 $-74,104,000.00
15 9/30/2016 $-40,038,000.00
16 6/30/2016 $-37,452,000.00
17 3/31/2013 $20,023,000.00
18 12/31/2012 $70,845,000.00
19 9/30/2012 $51,191,000.00
20 6/30/2012 $37,243,000.00
21 3/31/2012 $16,587,000.00
22 12/31/2011 $60,525,000.00
23 9/30/2011 $31,306,000.00
24 6/30/2011 $28,786,000.00
25 3/31/2011 $12,811,000.00
26 12/31/2010 $40,898,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-46,169,000.00
2 12/31/2019 $8,533,000.00
3 9/30/2019 $8,540,000.00
4 6/30/2019 $-10,230,000.00
5 3/31/2019 $229,000.00
6 12/31/2018 $234,000.00
7 9/30/2018 $-12,108,000.00
8 6/30/2018 $4,779,000.00
9 3/31/2018 $-752,000.00
10 12/31/2017 $-10,226,000.00
11 9/30/2017 $-9,137,000.00
12 6/30/2017 $-37,334,000.00
13 3/31/2017 $-34,665,000.00
14 12/31/2016 $930,000.00
15 9/30/2016 $-4,000.00
16 6/30/2016 $145,000.00
17 3/31/2013 $1,193,000.00
18 12/31/2012 $2,935,000.00
19 9/30/2012 $5,213,000.00
20 6/30/2012 $2,043,000.00
21 3/31/2012 $1,805,000.00
22 12/31/2011 $5,770,000.00
23 9/30/2011 $20,968,000.00
24 6/30/2011 $2,694,000.00
25 3/31/2011 $345,000.00
26 12/31/2010 $10,904,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-33,000.00
2 12/31/2019 $-206,000.00
3 9/30/2019 $-137,000.00
4 6/30/2019 $-135,000.00
5 3/31/2019 $277,000.00
6 12/31/2018 $815,000.00
7 9/30/2018 $540,000.00
8 6/30/2018 $-127,000.00
9 3/31/2018 $-84,000.00
10 12/31/2017 $1,869,000.00
11 9/30/2017 $503,000.00
12 6/30/2017 $533,000.00
13 3/31/2017 $1,232,000.00
14 12/31/2016 $3,480,000.00
15 9/30/2016 $327,000.00
16 6/30/2016 $952,000.00
17 3/31/2016 $633,000.00
18 12/31/2015 $9,072,000.00
19 9/30/2015 $3,430,000.00
20 6/30/2015 $2,451,000.00
21 3/31/2015 $1,298,000.00
22 12/31/2014 $2,529,000.00
23 9/30/2014 $765,000.00
24 6/30/2014 $1,048,000.00
25 3/31/2014 $989,000.00
26 12/31/2013 $-301,000.00
27 9/30/2013 $584,000.00
28 6/30/2013 $-844,000.00
29 3/31/2013 $-616,000.00
30 12/31/2012 $588,000.00
31 9/30/2012 $-613,000.00
32 6/30/2012 $1,697,000.00
33 3/31/2012 $154,000.00
34 12/31/2011 $-9,517,000.00
35 9/30/2011 $-7,534,000.00
36 6/30/2011 $-1,722,000.00
37 3/31/2011 $-129,000.00
38 12/31/2010 $1,915,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-33,000.00
2 12/31/2019 $-206,000.00
3 9/30/2019 $-135,000.00
4 6/30/2019 $-133,000.00
5 3/31/2019 $273,000.00
6 12/31/2018 $812,000.00
7 9/30/2018 $538,000.00
8 6/30/2018 $-127,000.00
9 3/31/2018 $-84,000.00
10 12/31/2017 $1,864,000.00
11 9/30/2017 $502,000.00
12 6/30/2017 $532,000.00
13 3/31/2017 $1,230,000.00
14 12/31/2016 $3,477,000.00
15 9/30/2016 $327,000.00
16 6/30/2016 $319,000.00
17 3/31/2016 $633,000.00
18 12/31/2015 $9,072,000.00
19 12/31/2014 $2,529,000.00
20 9/30/2014 $765,000.00
21 6/30/2014 $59,000.00
22 3/31/2014 $989,000.00
23 12/31/2013 $-1,080,000.00
24 9/30/2013 $457,000.00
25 6/30/2013 $-1,496,000.00
26 3/31/2013 $-931,000.00
27 12/31/2012 $-693,000.00
28 9/30/2012 $380,000.00
29 6/30/2012 $1,412,000.00
30 3/31/2012 $-132,000.00
31 12/31/2011 $-15,369,000.00
32 9/30/2011 $-10,215,000.00
33 6/30/2011 $-2,005,000.00
34 3/31/2011 $-412,000.00
35 12/31/2010 $770,000.00
Financials: NoninterestBearingDomesticDepositDemand
Date Value
1 12/31/2019 $27,090,000.00
2 12/31/2018 $22,877,000.00
3 12/31/2017 $22,469,000.00
4 12/31/2016 $20,040,000.00
5 12/31/2015 $19,428,000.00
6 12/31/2014 $20,937,000.00
7 12/31/2013 $18,951,000.00
Financials: NoninterestExpense
Date Value
1 3/31/2020 $3,149,000.00
2 12/31/2019 $12,071,000.00
3 9/30/2019 $3,144,000.00
4 6/30/2019 $6,082,000.00
5 3/31/2019 $3,060,000.00
6 12/31/2018 $11,556,000.00
7 9/30/2018 $2,801,000.00
8 6/30/2018 $5,955,000.00
9 3/31/2018 $3,032,000.00
10 12/31/2017 $11,837,000.00
11 9/30/2017 $3,057,000.00
12 6/30/2017 $2,668,000.00
13 3/31/2017 $3,043,000.00
14 12/31/2016 $11,752,000.00
15 9/30/2016 $2,843,000.00
16 6/30/2016 $5,850,000.00
17 3/31/2016 $2,879,000.00
18 12/31/2015 $13,401,000.00
19 9/30/2015 $9,279,000.00
20 6/30/2015 $6,276,000.00
21 3/31/2015 $3,046,000.00
22 12/31/2014 $13,334,000.00
23 9/30/2014 $3,266,000.00
24 6/30/2014 $6,641,000.00
25 3/31/2014 $3,217,000.00
26 12/31/2013 $13,107,000.00
27 9/30/2013 $3,007,000.00
28 6/30/2013 $3,249,000.00
29 3/31/2013 $3,520,000.00
30 12/31/2012 $13,991,000.00
31 9/30/2012 $10,056,000.00
32 6/30/2012 $6,564,000.00
33 3/31/2012 $2,921,000.00
34 12/31/2011 $18,037,000.00
35 9/30/2011 $12,730,000.00
36 6/30/2011 $4,117,000.00
37 3/31/2011 $3,502,000.00
38 12/31/2010 $15,501,000.00
Financials: NoninterestIncome
Date Value
1 3/31/2020 $197,000.00
2 12/31/2019 $1,052,000.00
3 9/30/2019 $344,000.00
4 6/30/2019 $515,000.00
5 3/31/2019 $376,000.00
6 12/31/2018 $865,000.00
7 9/30/2018 $380,000.00
8 6/30/2018 $301,000.00
9 3/31/2018 $131,000.00
10 12/31/2017 $2,530,000.00
11 9/30/2017 $305,000.00
12 6/30/2017 $322,000.00
13 3/31/2017 $1,359,000.00
14 12/31/2016 $1,044,000.00
15 9/30/2016 $144,000.00
16 6/30/2016 $742,000.00
17 3/31/2016 $543,000.00
18 12/31/2015 $2,908,000.00
19 9/30/2015 $2,127,000.00
20 6/30/2015 $1,135,000.00
21 3/31/2015 $629,000.00
22 12/31/2014 $1,085,000.00
23 9/30/2014 $562,000.00
24 6/30/2014 $64,000.00
25 3/31/2014 $329,000.00
26 12/31/2013 $2,122,000.00
27 9/30/2013 $1,367,000.00
28 6/30/2013 $475,000.00
29 3/31/2013 $221,000.00
30 12/31/2012 $3,133,000.00
31 9/30/2012 $-217,000.00
32 6/30/2012 $3,147,000.00
33 3/31/2012 $423,000.00
34 12/31/2011 $713,000.00
35 9/30/2011 $114,000.00
36 6/30/2011 $199,000.00
37 3/31/2011 $181,000.00
38 12/31/2010 $2,432,000.00
Financials: NoninterestIncomeOtherOperatingIncome
Date Value
1 3/31/2020 $46,000.00
2 12/31/2019 $124,000.00
3 9/30/2019 $24,000.00
4 6/30/2019 $45,000.00
5 3/31/2019 $21,000.00
6 12/31/2018 $113,000.00
7 9/30/2018 $28,000.00
8 6/30/2018 $64,000.00
9 3/31/2018 $16,000.00
10 12/31/2017 $114,000.00
11 9/30/2017 $28,000.00
12 6/30/2017 $26,000.00
13 3/31/2017 $28,000.00
14 12/31/2016 $290,000.00
15 9/30/2016 $25,000.00
16 6/30/2016 $231,000.00
17 3/31/2016 $152,000.00
18 12/31/2015 $349,000.00
19 9/30/2015 $62,000.00
20 6/30/2015 $58,000.00
21 3/31/2015 $34,000.00
22 12/31/2014 $52,000.00
23 9/30/2014 $19,000.00
24 6/30/2014 $242,000.00
25 3/31/2014 $18,000.00
26 12/31/2013 $143,000.00
27 9/30/2013 $14,000.00
28 6/30/2013 $50,000.00
29 3/31/2013 $49,000.00
30 12/31/2012 $103,000.00
31 9/30/2012 $30,000.00
32 6/30/2012 $49,000.00
33 3/31/2012 $32,000.00
34 12/31/2011 $114,000.00
35 9/30/2011 $25,000.00
36 6/30/2011 $65,000.00
37 3/31/2011 $39,000.00
38 12/31/2010 $1,593,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2012 $1.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
Financials: OccupancyNet
Date Value
1 3/31/2020 $315,000.00
2 12/31/2019 $1,265,000.00
3 9/30/2019 $325,000.00
4 6/30/2019 $620,000.00
5 3/31/2019 $308,000.00
6 12/31/2018 $1,278,000.00
7 9/30/2018 $330,000.00
8 6/30/2018 $633,000.00
9 3/31/2018 $316,000.00
10 12/31/2017 $1,278,000.00
11 9/30/2017 $333,000.00
12 6/30/2017 $315,000.00
13 3/31/2017 $305,000.00
14 12/31/2016 $1,196,000.00
15 9/30/2016 $301,000.00
16 6/30/2016 $582,000.00
17 3/31/2016 $293,000.00
18 12/31/2015 $1,208,000.00
19 9/30/2015 $898,000.00
20 6/30/2015 $586,000.00
21 3/31/2015 $299,000.00
22 12/31/2014 $1,210,000.00
23 9/30/2014 $321,000.00
24 6/30/2014 $580,000.00
25 3/31/2014 $284,000.00
26 12/31/2013 $1,243,000.00
27 9/30/2013 $269,000.00
28 6/30/2013 $323,000.00
29 3/31/2013 $340,000.00
30 12/31/2012 $1,288,000.00
31 9/30/2012 $358,000.00
32 6/30/2012 $297,000.00
33 3/31/2012 $287,000.00
34 12/31/2011 $1,436,000.00
35 9/30/2011 $1,018,000.00
36 6/30/2011 $688,000.00
37 3/31/2011 $354,000.00
38 12/31/2010 $1,429,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2019 $735,000.00
2 9/30/2019 $867,000.00
3 6/30/2019 $996,000.00
4 3/31/2019 $1,124,000.00
Financials: OperatingLeasePayments
Date Value
1 3/31/2020 $86,000.00
2 12/31/2019 $542,000.00
3 9/30/2019 $135,000.00
4 6/30/2019 $269,000.00
5 3/31/2019 $134,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2019 $1,100,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.03
4 6/30/2019 $0.03
5 3/31/2019 $0.03
Financials: OtherAssets
Date Value
1 3/31/2020 $812,000.00
2 12/31/2019 $545,000.00
3 9/30/2019 $664,000.00
4 6/30/2019 $562,000.00
5 3/31/2019 $723,000.00
6 12/31/2018 $669,000.00
7 9/30/2018 $837,000.00
8 6/30/2018 $743,000.00
9 3/31/2018 $1,025,000.00
10 12/31/2017 $856,000.00
11 9/30/2017 $1,664,000.00
12 6/30/2017 $1,816,000.00
13 3/31/2017 $3,022,000.00
14 12/31/2016 $1,188,000.00
15 9/30/2016 $1,652,000.00
16 6/30/2016 $1,535,000.00
17 3/31/2016 $1,674,000.00
18 12/31/2015 $1,781,000.00
19 9/30/2015 $2,045,000.00
20 6/30/2015 $2,129,000.00
21 3/31/2015 $2,497,000.00
22 12/31/2014 $2,687,000.00
23 9/30/2014 $3,267,000.00
24 6/30/2014 $3,267,000.00
25 3/31/2014 $4,026,000.00
26 12/31/2013 $3,323,000.00
27 6/30/2013 $7,160,000.00
28 3/31/2013 $3,765,000.00
29 12/31/2012 $5,034,000.00
30 9/30/2012 $5,166,000.00
31 6/30/2012 $5,239,000.00
32 3/31/2012 $4,132,000.00
33 12/31/2011 $5,162,000.00
34 12/31/2010 $2,338,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Date Value
1 3/31/2020 $123,000.00
2 12/31/2019 $260,000.00
3 9/30/2019 $294,000.00
4 6/30/2019 $111,000.00
5 3/31/2019 $138,000.00
6 12/31/2018 $-202,000.00
7 9/30/2018 $-324,000.00
8 6/30/2018 $-53,000.00
9 3/31/2018 $-200,000.00
10 12/31/2017 $-44,000.00
11 12/31/2016 $-101,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 3/31/2020 $123,000.00
2 12/31/2019 $260,000.00
3 9/30/2019 $294,000.00
4 6/30/2019 $111,000.00
5 3/31/2019 $138,000.00
6 12/31/2018 $-202,000.00
7 9/30/2018 $-324,000.00
8 6/30/2018 $-53,000.00
9 3/31/2018 $-200,000.00
10 12/31/2017 $-44,000.00
11 9/30/2017 $2,000.00
12 6/30/2017 $6,000.00
13 3/31/2017 $-4,000.00
14 12/31/2016 $-101,000.00
15 9/30/2016 $-40,000.00
16 6/30/2016 $96,000.00
17 3/31/2016 $91,000.00
18 12/31/2015 $-167,000.00
19 9/30/2015 $21,000.00
20 6/30/2015 $-61,000.00
21 3/31/2015 $57,000.00
22 12/31/2014 $85,000.00
23 9/30/2014 $-70,000.00
24 6/30/2014 $73,000.00
25 3/31/2014 $-21,000.00
26 12/31/2013 $-238,000.00
27 9/30/2013 $-76,000.00
28 6/30/2013 $-128,000.00
29 3/31/2013 $-18,000.00
30 12/31/2012 $-253,000.00
31 9/30/2012 $7,000.00
32 6/30/2012 $-129,000.00
33 3/31/2012 $7,000.00
34 12/31/2011 $308,000.00
35 9/30/2011 $-13,000.00
36 6/30/2011 $52,000.00
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
Date Value
1 3/31/2020 $52,000.00
2 12/31/2019 $109,000.00
3 9/30/2019 $123,000.00
4 6/30/2019 $46,000.00
5 3/31/2019 $58,000.00
6 12/31/2018 $-90,000.00
7 9/30/2018 $-141,000.00
8 6/30/2018 $-23,000.00
9 3/31/2018 $-83,000.00
10 12/31/2017 $-54,000.00
11 9/30/2017 $1,000.00
12 6/30/2017 $-3,000.00
13 3/31/2017 $-2,000.00
14 12/31/2016 $-77,000.00
15 9/30/2016 $-28,000.00
16 6/30/2016 $38,000.00
17 3/31/2016 $29,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Date Value
1 3/31/2020 $175,000.00
2 12/31/2019 $369,000.00
3 9/30/2019 $417,000.00
4 6/30/2019 $353,000.00
5 3/31/2019 $196,000.00
6 12/31/2018 $-292,000.00
7 9/30/2018 $-465,000.00
8 6/30/2018 $-360,000.00
9 3/31/2018 $-283,000.00
10 12/31/2017 $-98,000.00
11 9/30/2017 $3,000.00
12 6/30/2017 $9,000.00
13 3/31/2017 $-6,000.00
14 12/31/2016 $-178,000.00
15 9/30/2016 $-68,000.00
16 6/30/2016 $163,000.00
17 3/31/2016 $120,000.00
18 12/31/2015 $-167,000.00
19 9/30/2015 $21,000.00
20 6/30/2015 $-61,000.00
21 3/31/2015 $57,000.00
22 12/31/2014 $85,000.00
23 9/30/2014 $-70,000.00
24 6/30/2014 $73,000.00
25 3/31/2014 $-21,000.00
26 12/31/2013 $-238,000.00
27 9/30/2013 $-76,000.00
28 6/30/2013 $-128,000.00
29 3/31/2013 $-18,000.00
30 12/31/2012 $-203,000.00
31 9/30/2012 $7,000.00
32 6/30/2012 $-86,000.00
33 3/31/2012 $7,000.00
34 12/31/2011 $532,000.00
35 9/30/2011 $60,000.00
36 6/30/2011 $71,000.00
37 3/31/2011 $-15,000.00
38 12/31/2010 $145,000.00
Financials: OtherInterestAndDividendIncome
Date Value
1 3/31/2020 $142,000.00
2 12/31/2019 $643,000.00
3 9/30/2019 $194,000.00
4 6/30/2019 $309,000.00
5 3/31/2019 $160,000.00
6 12/31/2018 $545,000.00
7 9/30/2018 $113,000.00
8 6/30/2018 $255,000.00
9 3/31/2018 $140,000.00
10 12/31/2017 $572,000.00
11 9/30/2017 $148,000.00
12 6/30/2017 $119,000.00
13 3/31/2017 $98,000.00
14 12/31/2016 $482,000.00
15 9/30/2016 $98,000.00
16 6/30/2016 $201,000.00
17 3/31/2016 $103,000.00
18 12/31/2015 $574,000.00
19 9/30/2015 $121,000.00
20 6/30/2015 $330,000.00
21 3/31/2015 $87,000.00
22 12/31/2014 $365,000.00
23 9/30/2014 $279,000.00
24 6/30/2014 $188,000.00
25 3/31/2014 $106,000.00
26 12/31/2013 $329,000.00
27 9/30/2013 $103,000.00
28 6/30/2013 $86,000.00
29 3/31/2013 $48,000.00
30 12/31/2012 $121,000.00
31 9/30/2012 $55,000.00
32 6/30/2012 $20,000.00
33 3/31/2012 $16,000.00
34 12/31/2011 $39,000.00
35 9/30/2011 $28,000.00
36 6/30/2011 $19,000.00
37 3/31/2011 $9,000.00
38 12/31/2010 $52,000.00
Financials: OtherNoninterestExpense
Date Value
1 3/31/2020 $125,000.00
2 12/31/2019 $662,000.00
3 9/30/2019 $501,000.00
4 6/30/2019 $306,000.00
5 3/31/2019 $101,000.00
6 12/31/2018 $950,000.00
7 9/30/2018 $169,000.00
8 6/30/2018 $329,000.00
9 3/31/2018 $125,000.00
10 12/31/2017 $1,035,000.00
11 9/30/2017 $306,000.00
12 6/30/2017 $350,000.00
13 3/31/2017 $171,000.00
14 12/31/2016 $942,000.00
15 9/30/2016 $302,000.00
16 6/30/2016 $456,000.00
17 3/31/2016 $255,000.00
18 12/31/2015 $1,284,000.00
19 9/30/2015 $790,000.00
20 6/30/2015 $581,000.00
21 3/31/2015 $229,000.00
22 12/31/2014 $562,000.00
23 9/30/2014 $925,000.00
24 6/30/2014 $567,000.00
25 3/31/2014 $426,000.00
26 12/31/2013 $875,000.00
27 9/30/2013 $543,000.00
28 6/30/2013 $1,097,000.00
29 3/31/2013 $550,000.00
30 12/31/2012 $2,449,000.00
31 9/30/2012 $640,000.00
32 6/30/2012 $969,000.00
33 3/31/2012 $419,000.00
34 12/31/2011 $2,408,000.00
35 9/30/2011 $1,380,000.00
36 6/30/2011 $933,000.00
37 3/31/2011 $419,000.00
38 12/31/2010 $1,560,000.00
Financials: PaymentsForOriginationOfMortgageLoansHeldForSale
Date Value
1 3/31/2020 $65,986,000.00
2 12/31/2019 $15,182,000.00
3 9/30/2019 $15,200,000.00
4 6/30/2019 $10,280,000.00
5 12/31/2018 $20,288,000.00
6 9/30/2018 $20,300,000.00
7 6/30/2018 --
8 12/31/2017 $110,829,000.00
9 9/30/2017 $94,972,000.00
10 6/30/2017 $86,002,000.00
11 3/31/2017 $48,694,000.00
12 12/31/2015 $57,655,000.00
13 9/30/2015 $57,635,000.00
14 6/30/2015 $31,479,000.00
15 3/31/2015 $12,562,000.00
Financials: PaymentsForProceedsFromLoansAndLeases
Date Value
1 3/31/2020 $-16,425,000.00
2 12/31/2019 $43,983,000.00
3 9/30/2019 $8,735,000.00
4 6/30/2019 $7,153,000.00
5 3/31/2019 $8,265,000.00
6 12/31/2018 $3,185,000.00
7 9/30/2018 $2,873,000.00
8 6/30/2018 $13,362,000.00
9 3/31/2018 $-5,352,000.00
10 12/31/2017 $-59,742,000.00
11 9/30/2017 $-49,371,000.00
12 6/30/2017 $-29,662,000.00
13 3/31/2017 $-18,016,000.00
14 12/31/2016 $75,034,000.00
15 9/30/2016 $40,235,000.00
16 6/30/2016 $36,635,000.00
17 3/31/2016 $15,471,000.00
18 12/31/2015 $15,329,000.00
19 9/30/2015 $12,374,000.00
20 6/30/2015 $8,204,000.00
21 3/31/2015 $-3,945,000.00
22 12/31/2014 $52,153,000.00
23 9/30/2014 $34,635,000.00
24 6/30/2014 $17,459,000.00
25 3/31/2014 $2,630,000.00
26 12/31/2013 $-11,950,000.00
27 9/30/2013 $2,041,000.00
28 6/30/2013 $-15,277,000.00
29 3/31/2013 $-9,104,000.00
30 12/31/2012 $-50,233,000.00
31 9/30/2012 $-35,096,000.00
32 6/30/2012 $-23,626,000.00
33 3/31/2012 $-11,389,000.00
34 12/31/2011 $-35,904,000.00
35 9/30/2011 $-24,413,000.00
36 6/30/2011 $-10,136,000.00
37 3/31/2011 $-4,593,000.00
38 12/31/2010 $-18,186,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2019 $14,000.00
2 9/30/2019 $14,000.00
3 12/31/2018 $108,000.00
4 9/30/2018 $108,000.00
5 6/30/2018 $108,000.00
6 3/31/2018 $108,000.00
Financials: PaymentsToAcquireFederalHomeLoanBankStock
Date Value
1 3/31/2020 $594,000.00
2 12/31/2017 $343,000.00
3 9/30/2017 $343,000.00
4 6/30/2017 $343,000.00
5 3/31/2017 $262,000.00
6 12/31/2015 $188,000.00
7 9/30/2015 $188,000.00
8 6/30/2015 $188,000.00
9 3/31/2015 $188,000.00
10 12/31/2014 $517,000.00
11 12/31/2013 $376,000.00
12 9/30/2013 $376,000.00
Financials: PaymentsToAcquireLoansAndLeasesHeldForInvestment
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $24,640,000.00
4 12/31/2016 --
5 12/31/2015 $100,161,000.00
6 12/31/2014 --
7 12/31/2013 $10,849,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 3/31/2020 $139,000.00
2 12/31/2019 $41,000.00
3 9/30/2019 $33,000.00
4 6/30/2019 $23,000.00
5 3/31/2019 $25,000.00
6 12/31/2018 $77,000.00
7 9/30/2018 $71,000.00
8 6/30/2018 $43,000.00
9 3/31/2018 $11,000.00
10 12/31/2017 $183,000.00
11 9/30/2017 $177,000.00
12 6/30/2017 $159,000.00
13 3/31/2017 $80,000.00
14 12/31/2016 $160,000.00
15 9/30/2016 $45,000.00
16 6/30/2016 $26,000.00
17 3/31/2016 $13,000.00
18 12/31/2015 $111,000.00
19 9/30/2015 $88,000.00
20 6/30/2015 $48,000.00
21 3/31/2015 $14,000.00
22 12/31/2014 $213,000.00
23 9/30/2014 $213,000.00
24 6/30/2014 $194,000.00
25 3/31/2014 $172,000.00
26 12/31/2013 $341,000.00
27 9/30/2013 $232,000.00
28 6/30/2013 $181,000.00
29 3/31/2013 $32,000.00
30 12/31/2012 $11,000.00
31 9/30/2012 $9,000.00
32 6/30/2012 $9,000.00
33 3/31/2012 --
34 12/31/2011 $33,000.00
35 9/30/2011 $33,000.00
36 6/30/2011 $21,000.00
37 3/31/2011 $18,000.00
38 12/31/2010 $156,000.00
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
Financials: ProceedsFromCollectionOfLoansHeldForSale
Date Value
1 3/31/2020 $55,000.00
2 12/31/2019 $115,000.00
3 9/30/2019 $103,000.00
4 6/30/2019 $46,000.00
5 3/31/2019 $24,000.00
6 12/31/2018 $159,000.00
7 9/30/2018 $24,000.00
8 6/30/2018 $82,000.00
9 3/31/2018 $71,000.00
10 12/31/2017 $411,000.00
11 9/30/2017 $318,000.00
12 6/30/2017 $200,000.00
13 3/31/2017 $89,000.00
14 12/31/2015 $1,621,000.00
15 9/30/2015 $544,000.00
16 6/30/2015 $166,000.00
17 3/31/2015 $72,000.00
18 12/31/2013 $1,520,000.00
19 9/30/2013 $1,520,000.00
20 6/30/2013 $226,000.00
21 3/31/2013 $143,000.00
22 6/30/2012 $223,000.00
23 3/31/2012 $77,000.00
Financials: ProceedsFromFederalHomeLoanBankBorrowings
Date Value
1 3/31/2020 $55,000,000.00
2 12/31/2019 $22,000,000.00
3 9/30/2019 $13,000,000.00
4 6/30/2019 $10,000,000.00
5 3/31/2019 $10,000,000.00
6 12/31/2018 $32,500,000.00
7 9/30/2018 $34,500,000.00
8 6/30/2018 $36,500,000.00
9 12/31/2017 $29,500,000.00
10 9/30/2017 $29,500,000.00
11 6/30/2017 $44,000,000.00
12 3/31/2017 $26,000,000.00
13 12/31/2016 $20,000,000.00
14 12/31/2015 $21,000,000.00
15 9/30/2015 $21,000,000.00
16 6/30/2015 $21,000,000.00
17 12/31/2014 $17,000,000.00
18 9/30/2014 $8,000,000.00
19 6/30/2014 $-8,000,000.00
20 3/31/2014 $8,000,000.00
21 12/31/2013 $36,000,000.00
22 9/30/2013 $36,000,000.00
23 6/30/2013 $28,000,000.00
24 12/31/2012 $29,500,000.00
25 9/30/2012 $17,000,000.00
26 6/30/2012 $13,500,000.00
27 12/31/2011 $9,500,000.00
28 9/30/2011 $7,000,000.00
29 6/30/2011 $7,000,000.00
30 3/31/2011 $7,000,000.00
31 12/31/2010 $3,500,000.00
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 3/31/2020 $466,000.00
2 12/31/2019 $4,055,000.00
3 9/30/2019 $1,450,000.00
4 6/30/2019 $952,000.00
5 3/31/2019 $395,000.00
6 12/31/2018 $2,444,000.00
7 9/30/2018 $1,760,000.00
8 6/30/2018 $1,137,000.00
9 3/31/2018 $507,000.00
10 12/31/2017 $2,253,000.00
11 9/30/2017 $1,708,000.00
12 6/30/2017 $1,159,000.00
13 3/31/2017 $633,000.00
14 12/31/2016 $3,213,000.00
15 9/30/2016 $2,365,000.00
16 6/30/2016 $1,332,000.00
17 3/31/2016 $526,000.00
18 12/31/2015 $2,717,000.00
19 9/30/2015 $2,197,000.00
20 6/30/2015 $1,337,000.00
21 3/31/2015 $630,000.00
22 12/31/2014 $2,813,000.00
23 9/30/2014 $1,960,000.00
24 6/30/2014 $1,097,000.00
25 3/31/2014 $468,000.00
26 12/31/2013 $3,708,000.00
27 9/30/2013 $2,980,000.00
28 6/30/2013 $2,096,000.00
29 3/31/2013 $1,170,000.00
30 12/31/2012 $4,291,000.00
31 9/30/2012 $4,279,000.00
32 6/30/2012 $2,114,000.00
33 3/31/2012 $944,000.00
34 12/31/2011 $2,511,000.00
35 9/30/2011 $1,898,000.00
36 6/30/2011 $1,367,000.00
37 3/31/2011 $760,000.00
38 12/31/2010 $4,400,000.00
Financials: ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
Date Value
1 12/31/2019 $2,000,000.00
Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 3/31/2017 --
Financials: ProceedsFromSaleOfForeclosedAssets
Date Value
1 12/31/2019 $820,000.00
2 9/30/2019 $820,000.00
3 6/30/2019 $820,000.00
4 12/31/2016 $382,000.00
5 9/30/2016 $382,000.00
6 6/30/2016 $382,000.00
7 3/31/2016 $382,000.00
8 12/31/2015 $2,879,000.00
9 9/30/2015 $2,321,000.00
10 6/30/2015 $621,000.00
11 3/31/2015 $454,000.00
12 12/31/2014 $2,871,000.00
13 9/30/2014 $2,505,000.00
14 6/30/2014 $2,219,000.00
15 3/31/2014 $1,166,000.00
16 12/31/2013 $8,642,000.00
17 9/30/2013 $3,583,000.00
18 6/30/2013 $3,293,000.00
19 3/31/2013 $152,000.00
20 12/31/2012 $7,760,000.00
21 9/30/2012 $7,750,000.00
22 6/30/2012 $5,914,000.00
23 3/31/2012 $3,989,000.00
24 12/31/2011 $4,727,000.00
25 9/30/2011 $3,712,000.00
26 6/30/2011 $2,305,000.00
27 3/31/2011 $130,000.00
28 12/31/2010 $2,883,000.00
Financials: ProceedsFromSaleOfLoansHeldForSale
Date Value
1 9/30/2019 $22,970,000.00
2 9/30/2018 $6,614,000.00
3 6/30/2018 $4,349,000.00
4 9/30/2017 $81,853,000.00
5 6/30/2017 $46,988,000.00
6 3/31/2017 $14,876,000.00
7 12/31/2015 $68,592,000.00
8 9/30/2015 $45,518,000.00
9 6/30/2015 $14,781,000.00
10 3/31/2015 $12,292,000.00
11 12/31/2014 $3,292,000.00
12 12/31/2013 $16,600,000.00
13 9/30/2013 $15,502,000.00
14 6/30/2013 $15,502,000.00
15 3/31/2013 $9,322,000.00
16 3/31/2012 --
Financials: ProceedsFromSaleOfMortgageLoansHeldForSale
Date Value
1 3/31/2020 $20,500,000.00
2 3/31/2019 --
Financials: ProfessionalFees
Date Value
1 3/31/2020 $264,000.00
2 12/31/2019 $1,144,000.00
3 9/30/2019 $335,000.00
4 6/30/2019 $574,000.00
5 3/31/2019 $339,000.00
6 12/31/2018 $653,000.00
7 9/30/2018 $126,000.00
8 6/30/2018 $371,000.00
9 3/31/2018 $188,000.00
10 12/31/2017 $716,000.00
11 9/30/2017 $120,000.00
12 6/30/2017 $231,000.00
13 3/31/2017 $174,000.00
14 12/31/2016 $1,154,000.00
15 9/30/2016 $170,000.00
16 6/30/2016 $320,000.00
17 3/31/2016 $127,000.00
18 12/31/2015 $877,000.00
19 9/30/2015 $209,000.00
20 6/30/2015 $478,000.00
21 3/31/2015 $270,000.00
22 12/31/2014 $1,085,000.00
23 9/30/2014 $135,000.00
24 6/30/2014 $663,000.00
25 3/31/2014 $424,000.00
26 12/31/2013 $861,000.00
27 9/30/2013 $225,000.00
28 6/30/2013 $151,000.00
29 3/31/2013 $182,000.00
30 12/31/2012 $692,000.00
31 9/30/2012 $246,000.00
32 6/30/2012 $176,000.00
33 3/31/2012 $108,000.00
34 12/31/2011 $962,000.00
35 9/30/2011 $284,000.00
36 6/30/2011 $292,000.00
37 3/31/2011 $168,000.00
38 12/31/2010 $1,167,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-33,000.00
2 12/31/2019 $-206,000.00
3 9/30/2019 $-137,000.00
4 6/30/2019 $142,000.00
5 3/31/2019 $277,000.00
6 12/31/2018 $815,000.00
7 9/30/2018 $540,000.00
8 6/30/2018 $-211,000.00
9 3/31/2018 $-84,000.00
10 12/31/2017 $1,869,000.00
11 9/30/2017 $2,268,000.00
12 6/30/2017 $1,765,000.00
13 3/31/2017 $1,232,000.00
14 12/31/2016 $3,480,000.00
15 9/30/2016 $1,279,000.00
16 6/30/2016 $952,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2019 $6,398,000.00
2 12/31/2018 $5,630,000.00
3 12/31/2017 $5,561,000.00
4 12/31/2016 $5,491,000.00
5 12/31/2015 $5,569,000.00
6 12/31/2014 $5,458,000.00
7 12/31/2013 $5,838,000.00
8 12/31/2012 $6,612,000.00
9 12/31/2011 $8,894,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $2,731,000.00
2 12/31/2019 $2,783,000.00
3 9/30/2019 $2,963,000.00
4 6/30/2019 $3,140,000.00
5 3/31/2019 $3,328,000.00
6 12/31/2018 $2,242,000.00
7 9/30/2018 $2,296,000.00
8 6/30/2018 $2,328,000.00
9 3/31/2018 $2,355,000.00
10 12/31/2017 $2,406,000.00
11 9/30/2017 $2,462,000.00
12 6/30/2017 $2,509,000.00
13 3/31/2017 $2,494,000.00
14 12/31/2016 $2,479,000.00
15 9/30/2016 $2,428,000.00
16 6/30/2016 $2,472,000.00
17 3/31/2016 $2,522,000.00
18 12/31/2015 $2,570,000.00
19 9/30/2015 $2,608,000.00
20 6/30/2015 $2,628,000.00
21 3/31/2015 $2,652,000.00
22 12/31/2014 $2,697,000.00
23 9/30/2014 $2,758,000.00
24 6/30/2014 $2,803,000.00
25 3/31/2014 $2,842,000.00
26 12/31/2013 $2,725,000.00
27 6/30/2013 $2,692,000.00
28 3/31/2013 $2,597,000.00
29 12/31/2012 $2,617,000.00
30 9/30/2012 $2,672,000.00
31 6/30/2012 $2,772,000.00
32 3/31/2012 $4,548,000.00
33 12/31/2011 $4,626,000.00
34 12/31/2010 $5,094,000.00
Financials: ProvisionForLoanAndLeaseLosses
Date Value
1 3/31/2020 $29,000.00
2 12/31/2019 $-7,000.00
3 9/30/2019 $-301,000.00
4 6/30/2019 $-348,000.00
5 3/31/2019 $-190,000.00
6 12/31/2018 $-1,254,000.00
7 9/30/2018 $-1,000,000.00
8 12/31/2017 $-1,100,000.00
9 9/30/2017 $-300,000.00
10 6/30/2017 $-300,000.00
11 3/31/2017 $-350,000.00
12 12/31/2016 $-550,000.00
13 9/30/2016 $-550,000.00
14 6/30/2016 $-550,000.00
15 3/31/2016 $-300,000.00
16 12/31/2015 $-3,700,000.00
17 9/30/2015 $-1,700,000.00
18 6/30/2015 $-1,500,000.00
19 3/31/2015 $-750,000.00
20 12/31/2014 $-2,932,000.00
21 9/30/2014 $-950,000.00
22 6/30/2014 $-1,582,000.00
23 3/31/2014 $-1,082,000.00
24 12/31/2013 $414,000.00
25 9/30/2013 $414,000.00
26 3/31/2013 --
27 12/31/2012 $1,190,000.00
28 9/30/2012 $1,190,000.00
29 6/30/2012 $102,000.00
30 3/31/2012 $959,000.00
31 12/31/2011 $8,600,000.00
32 9/30/2011 $8,488,000.00
33 6/30/2011 $3,434,000.00
34 3/31/2011 $1,240,000.00
35 12/31/2010 $4,465,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 3/31/2020 $29,000.00
2 12/31/2019 $-7,000.00
3 9/30/2019 $47,000.00
4 3/31/2019 $-190,000.00
5 12/31/2018 $-1,254,000.00
6 9/30/2018 $-1,000,000.00
7 3/31/2015 $-750,000.00
8 3/31/2014 $-1,082,000.00
Financials: RealEstateAcquiredThroughForeclosure
Date Value
1 3/31/2019 $820,000.00
2 12/31/2018 $833,000.00
3 9/30/2018 $833,000.00
4 6/30/2018 $833,000.00
5 3/31/2018 $833,000.00
6 12/31/2017 $878,000.00
7 9/30/2017 $958,000.00
8 12/31/2015 $360,000.00
9 9/30/2015 $558,000.00
10 6/30/2015 $2,178,000.00
11 3/31/2015 $2,479,000.00
12 12/31/2014 $2,082,000.00
13 9/30/2014 $2,500,000.00
14 6/30/2014 $1,318,000.00
15 3/31/2014 $2,482,000.00
16 12/31/2013 $2,084,000.00
17 6/30/2013 $6,227,000.00
18 3/31/2013 $9,294,000.00
19 12/31/2012 $8,163,000.00
20 9/30/2012 $2,292,000.00
21 6/30/2012 $3,530,000.00
22 3/31/2012 $3,958,000.00
23 12/31/2011 $6,699,000.00
24 12/31/2010 $3,036,000.00
Financials: RealEstateOwnedValuationAllowanceProvision1
Date Value
1 12/31/2019 $13,000.00
2 9/30/2019 $13,000.00
3 6/30/2019 $13,000.00
4 3/31/2019 $13,000.00
5 12/31/2018 $45,000.00
6 9/30/2018 $45,000.00
7 6/30/2018 $45,000.00
8 3/31/2018 $45,000.00
9 12/31/2017 $80,000.00
10 9/30/2015 $121,000.00
11 6/30/2015 $126,000.00
12 3/31/2015 $6,000.00
13 12/31/2014 $457,000.00
14 9/30/2014 $394,000.00
15 6/30/2014 $340,000.00
16 12/31/2013 $590,000.00
Financials: RepaymentsOfFederalHomeLoanBankBorrowings
Date Value
1 3/31/2020 $24,000,000.00
2 12/31/2019 $8,000,000.00
3 9/30/2019 $8,000,000.00
4 6/30/2019 $5,000,000.00
5 3/31/2019 $5,000,000.00
6 12/31/2018 $27,500,000.00
7 9/30/2018 $17,500,000.00
8 6/30/2018 $17,500,000.00
9 12/31/2017 $49,500,000.00
10 9/30/2017 $28,500,000.00
11 6/30/2017 $25,000,000.00
12 3/31/2017 $10,000,000.00
13 12/31/2016 $7,000,000.00
14 9/30/2016 $2,000,000.00
15 6/30/2016 $2,000,000.00
16 12/31/2015 $35,000,000.00
17 9/30/2015 $29,500,000.00
18 6/30/2015 $29,500,000.00
19 3/31/2015 $1,500,000.00
20 12/31/2014 $10,500,000.00
21 9/30/2014 $8,000,000.00
22 6/30/2014 $-8,000,000.00
23 3/31/2014 $8,000,000.00
24 12/31/2013 $36,000,000.00
25 9/30/2013 $28,000,000.00
26 6/30/2013 $28,000,000.00
27 12/31/2012 $33,000,000.00
28 9/30/2012 $17,000,000.00
29 6/30/2012 $13,500,000.00
30 12/31/2011 $13,500,000.00
31 9/30/2011 $7,000,000.00
32 6/30/2011 $7,000,000.00
33 3/31/2011 $7,000,000.00
34 12/31/2010 $8,100,000.00
Financials: RepaymentsOfSubordinatedDebt
Date Value
1 3/31/2020 $255,000.00
2 12/31/2019 $765,000.00
3 9/30/2019 $510,000.00
4 6/30/2019 $255,000.00
5 12/31/2014 $900,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $8,392,000.00
2 12/31/2019 $8,425,000.00
3 9/30/2019 $8,494,000.00
4 6/30/2019 $8,773,000.00
5 3/31/2019 $8,908,000.00
6 12/31/2018 $8,631,000.00
7 9/30/2018 $8,356,000.00
8 6/30/2018 $7,605,000.00
9 3/31/2018 $7,732,000.00
10 12/31/2017 $7,816,000.00
11 9/30/2017 $8,281,000.00
12 6/30/2017 $7,778,000.00
13 3/31/2017 $7,245,000.00
14 12/31/2016 $6,013,000.00
15 9/30/2016 $3,812,000.00
16 6/30/2016 $3,485,000.00
17 3/31/2016 $3,166,000.00
18 12/31/2015 $2,533,000.00
19 9/30/2015 $-3,109,000.00
20 6/30/2015 $-4,088,000.00
21 3/31/2015 $-5,241,000.00
22 12/31/2014 $-6,539,000.00
23 9/30/2014 $-7,255,000.00
24 6/30/2014 $-8,020,000.00
25 3/31/2014 $-8,079,000.00
26 12/31/2013 $-9,068,000.00
27 6/30/2013 $-9,484,000.00
28 3/31/2013 $-8,919,000.00
29 12/31/2012 $-7,988,000.00
30 9/30/2012 $-6,915,000.00
31 6/30/2012 $-6,015,000.00
32 3/31/2012 $-7,427,000.00
33 12/31/2011 $-7,295,000.00
34 12/31/2010 $8,074,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $144,000.00
2 12/31/2019 $491,000.00
3 9/30/2019 $116,000.00
4 6/30/2019 $237,000.00
5 3/31/2019 $122,000.00
6 12/31/2018 $449,000.00
7 9/30/2018 $110,000.00
8 6/30/2018 $226,000.00
9 3/31/2018 $115,000.00
10 12/31/2017 $446,000.00
11 9/30/2017 $117,000.00
12 6/30/2017 $100,000.00
Financials: RevenueNotFromContractWithCustomer
Date Value
1 12/31/2019 $233,000.00
2 3/31/2019 $233,000.00
3 12/31/2018 $233,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2019 $727,000.00
2 9/30/2019 $859,000.00
3 6/30/2019 $990,000.00
4 3/31/2019 $1,120,000.00
Financials: StockGrantedDuringPeriodValueSharebasedCompensationForfeited
Date Value
1 9/30/2019 $14,000.00
2 9/30/2018 $108,000.00
3 6/30/2018 $108,000.00
4 3/31/2018 $108,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $49,080,000.00
2 12/31/2019 $48,848,000.00
3 9/30/2019 $48,860,000.00
4 6/30/2019 $49,016,000.00
5 3/31/2019 $48,951,000.00
6 12/31/2018 $48,436,000.00
7 9/30/2018 $48,013,000.00
8 6/30/2018 $47,301,000.00
9 3/31/2018 $47,445,000.00
10 12/31/2017 $47,731,000.00
11 9/30/2017 $48,115,000.00
12 6/30/2017 $47,544,000.00
13 3/31/2017 $46,891,000.00
14 12/31/2016 $45,526,000.00
15 9/30/2016 $47,521,000.00
16 6/30/2016 $47,224,000.00
17 3/31/2016 $46,890,000.00
18 12/31/2015 $46,163,000.00
19 9/30/2015 $40,648,000.00
20 6/30/2015 $39,648,000.00
21 3/31/2015 $38,613,000.00
22 12/31/2014 $37,258,000.00
23 9/30/2014 $27,442,000.00
24 6/30/2014 $26,747,000.00
25 3/31/2014 $26,569,000.00
26 12/31/2013 $25,590,000.00
27 6/30/2013 $16,589,000.00
28 3/31/2013 $17,178,000.00
29 12/31/2012 $18,007,000.00
30 9/30/2012 $19,040,000.00
31 6/30/2012 $19,663,000.00
32 3/31/2012 $18,269,000.00
33 12/31/2011 $18,276,000.00
34 12/31/2010 $32,860,000.00
35 12/31/2009 $31,515,000.00
Financials: StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
Date Value
1 3/31/2020 $17,000.00
2 12/31/2019 $65,000.00
3 3/31/2019 $14,000.00
4 12/31/2018 $80,000.00
5 12/31/2017 $104,000.00
6 12/31/2016 $2,400,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 3/31/2020 $45,000.00
2 12/31/2019 $53,000.00
3 9/30/2019 $52,000.00
4 6/30/2019 $52,000.00
5 3/31/2019 $52,000.00
6 12/31/2018 $45,000.00
7 9/30/2018 $10,000.00
8 6/30/2018 $45,000.00
9 3/31/2018 $45,000.00
10 12/31/2017 $53,000.00
11 12/31/2014 $25,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 12/31/2019 $14,000.00
2 12/31/2018 $108,000.00
Financials: SubordinatedDebt
Date Value
1 3/31/2020 $4,080,000.00
2 12/31/2019 $4,335,000.00
3 9/30/2019 $4,590,000.00
4 6/30/2019 $4,845,000.00
5 3/31/2019 $5,100,000.00
6 12/31/2018 $5,100,000.00
7 9/30/2018 $5,100,000.00
8 6/30/2018 $5,100,000.00
9 3/31/2018 $5,100,000.00
10 12/31/2017 $5,100,000.00
11 9/30/2017 $5,100,000.00
12 6/30/2017 $5,100,000.00
13 3/31/2017 $5,100,000.00
14 12/31/2016 $5,100,000.00
15 9/30/2016 $5,100,000.00
16 6/30/2016 $5,100,000.00
17 3/31/2016 $5,100,000.00
18 12/31/2015 $5,100,000.00
19 9/30/2015 $5,100,000.00
20 6/30/2015 $5,100,000.00
21 3/31/2015 $5,100,000.00
22 12/31/2014 $5,100,000.00
23 10/31/2014 $5,100,000.00
24 9/30/2014 $6,000,000.00
25 6/30/2014 $6,000,000.00
26 3/31/2014 $6,000,000.00
27 12/31/2013 $6,000,000.00
28 6/30/2013 $6,000,000.00
29 3/31/2013 $6,000,000.00
30 12/31/2012 $6,000,000.00
31 9/30/2012 $6,000,000.00
32 12/31/2011 $6,000,000.00
33 3/31/2004 $6,000,000.00
Financials: TierOneLeverageCapital
Date Value
1 3/31/2020 $48,425,000.00
2 12/31/2019 $48,541,000.00
3 9/30/2019 $49,001,000.00
4 6/30/2019 $49,434,000.00
5 3/31/2019 $49,918,000.00
6 12/31/2018 $49,433,000.00
7 9/30/2018 $48,891,000.00
8 6/30/2018 $47,751,000.00
9 3/31/2018 $48,015,000.00
10 12/31/2017 $47,838,000.00
11 9/30/2017 $47,993,000.00
12 6/30/2017 $47,009,000.00
13 3/31/2017 $46,793,000.00
14 12/31/2016 $43,954,000.00
15 9/30/2016 $47,537,000.00
16 6/30/2016 $47,284,000.00
17 3/31/2016 $46,751,000.00
18 12/31/2015 $46,028,000.00
19 9/30/2015 $43,716,000.00
20 6/30/2015 $42,578,000.00
21 3/31/2015 $41,249,000.00
22 12/31/2014 $39,773,000.00
23 9/30/2014 $36,606,000.00
24 6/30/2014 $35,682,000.00
25 3/31/2014 $35,387,000.00
26 12/31/2013 $34,035,000.00
27 6/30/2013 $32,749,000.00
28 3/31/2013 $32,674,000.00
29 12/31/2012 $32,936,000.00
30 9/30/2012 $33,200,000.00
31 6/30/2012 $33,478,000.00
32 12/31/2011 $30,961,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacy
Date Value
1 3/31/2020 $18,986,000.00
2 12/31/2019 $16,798,000.00
3 9/30/2019 $16,697,000.00
4 6/30/2019 $16,715,000.00
5 3/31/2019 $16,649,000.00
6 12/31/2018 $16,439,000.00
7 9/30/2018 $16,538,000.00
8 6/30/2018 $15,940,000.00
9 3/31/2018 $16,165,000.00
10 12/31/2017 $16,798,000.00
11 9/30/2017 $17,342,000.00
12 6/30/2017 $17,884,000.00
13 3/31/2017 $17,379,000.00
14 12/31/2016 $16,594,000.00
15 9/30/2016 $16,250,000.00
16 6/30/2016 $15,460,000.00
17 3/31/2016 $15,560,000.00
18 12/31/2015 $15,923,000.00
19 9/30/2015 $14,782,000.00
20 6/30/2015 $14,323,000.00
21 3/31/2015 $14,062,000.00
22 12/31/2014 $14,028,000.00
23 9/30/2014 $13,510,000.00
24 6/30/2014 $13,379,000.00
25 3/31/2014 $13,399,000.00
26 12/31/2013 $13,295,000.00
27 6/30/2013 $13,812,000.00
28 3/31/2013 $14,522,000.00
29 12/31/2012 $14,940,000.00
30 9/30/2012 $15,357,000.00
31 6/30/2012 $15,621,000.00
32 12/31/2011 $17,055,000.00
Financials: TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.04
3 9/30/2019 $0.04
4 6/30/2019 $0.04
5 3/31/2019 $0.04
6 12/31/2018 $0.04
7 9/30/2018 $0.04
8 6/30/2018 $0.04
9 3/31/2018 $0.04
10 12/31/2017 $0.04
11 9/30/2017 $0.04
12 6/30/2017 $0.04
13 3/31/2017 $0.04
14 12/31/2016 $0.04
15 9/30/2016 $0.04
16 6/30/2016 $0.04
17 3/31/2016 $0.04
18 12/31/2015 $0.04
19 9/30/2015 $0.04
20 6/30/2015 $0.04
21 3/31/2015 $0.04
22 12/31/2014 $0.04
23 9/30/2014 $0.04
24 6/30/2014 $0.04
25 3/31/2014 $0.04
26 12/31/2013 $0.04
27 10/31/2013 $0.04
28 6/30/2013 $0.04
29 3/31/2013 $0.04
30 12/31/2012 $0.04
31 9/30/2012 $0.04
32 6/30/2012 $0.04
33 12/31/2011 $0.04
Financials: TierOneLeverageCapitalToAverageAssets
Date Value
1 3/31/2020 $0.10
2 12/31/2019 $0.12
3 9/30/2019 $0.12
4 6/30/2019 $0.12
5 3/31/2019 $0.12
6 12/31/2018 $0.12
7 9/30/2018 $0.12
8 6/30/2018 $0.12
9 3/31/2018 $0.12
10 12/31/2017 $0.11
11 9/30/2017 $0.11
12 6/30/2017 $0.11
13 3/31/2017 $0.11
14 12/31/2016 $0.11
15 9/30/2016 $0.12
16 6/30/2016 $0.12
17 3/31/2016 $0.12
18 12/31/2015 $0.12
19 9/30/2015 $0.12
20 6/30/2015 $0.12
21 3/31/2015 $0.12
22 12/31/2014 $0.11
23 9/30/2014 $0.11
24 6/30/2014 $0.11
25 3/31/2014 $0.11
26 12/31/2013 $0.10
27 6/30/2013 $0.09
28 3/31/2013 $0.09
29 12/31/2012 $0.09
30 9/30/2012 $0.09
31 6/30/2012 $0.09
32 12/31/2011 $0.07
Financials: TierOneRiskBasedCapital
Date Value
1 3/31/2020 $48,425,000.00
2 12/31/2019 $48,541,000.00
3 9/30/2019 $49,001,000.00
4 6/30/2019 $49,434,000.00
5 3/31/2019 $49,918,000.00
6 12/31/2018 $49,433,000.00
7 9/30/2018 $48,891,000.00
8 6/30/2018 $47,751,000.00
9 3/31/2018 $48,015,000.00
10 12/31/2017 $47,838,000.00
11 9/30/2017 $47,993,000.00
12 6/30/2017 $47,009,000.00
13 3/31/2017 $46,793,000.00
14 12/31/2016 $43,954,000.00
15 9/30/2016 $47,537,000.00
16 6/30/2016 $47,284,000.00
17 3/31/2016 $46,751,000.00
18 12/31/2015 $46,028,000.00
19 9/30/2015 $43,716,000.00
20 6/30/2015 $42,578,000.00
21 3/31/2015 $41,249,000.00
22 12/31/2014 $39,773,000.00
23 3/31/2014 $35,387,000.00
24 12/31/2013 $34,035,000.00
25 6/30/2013 $32,749,000.00
26 3/31/2013 $32,674,000.00
27 12/31/2012 $32,936,000.00
28 9/30/2012 $33,200,000.00
29 6/30/2012 $33,478,000.00
30 12/31/2011 $30,961,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacy
Date Value
1 3/31/2020 $28,478,000.00
2 12/31/2019 $25,196,000.00
3 9/30/2019 $25,045,000.00
4 6/30/2019 $25,073,000.00
5 3/31/2019 $24,973,000.00
6 12/31/2018 $24,659,000.00
7 9/30/2018 $24,807,000.00
8 6/30/2018 $15,897,000.00
9 3/31/2018 $15,185,000.00
10 12/31/2017 $15,409,000.00
11 9/30/2017 $15,862,000.00
12 6/30/2017 $17,777,000.00
13 3/31/2017 $18,246,000.00
14 12/31/2016 $17,166,000.00
15 9/30/2016 $15,933,000.00
16 6/30/2016 $15,787,000.00
17 3/31/2016 $14,614,000.00
18 12/31/2015 $14,200,000.00
19 9/30/2015 $13,065,000.00
20 6/30/2015 $14,297,000.00
21 3/31/2015 $14,392,000.00
22 12/31/2014 $9,695,000.00
Financials: TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.06
3 9/30/2019 $0.06
4 6/30/2019 $0.06
5 3/31/2019 $0.06
6 12/31/2018 $0.06
7 9/30/2018 $0.06
8 6/30/2018 $0.06
9 3/31/2018 $0.06
10 12/31/2017 $0.06
11 9/30/2017 $0.06
12 6/30/2017 $0.06
13 3/31/2017 $0.06
14 12/31/2016 $0.06
15 9/30/2016 $0.06
16 6/30/2016 $0.06
17 3/31/2016 $0.06
18 12/31/2015 $0.06
19 9/30/2015 $0.06
20 6/30/2015 $0.06
21 3/31/2015 $0.06
22 12/31/2014 $0.04
Financials: TierOneRiskBasedCapitalToRiskWeightedAssets
Date Value
1 3/31/2020 $0.16
2 12/31/2019 $0.17
3 9/30/2019 $0.19
4 6/30/2019 $0.19
5 3/31/2019 $0.19
6 12/31/2018 $0.19
7 9/30/2018 $0.18
8 6/30/2018 $0.18
9 3/31/2018 $0.19
10 12/31/2017 $0.19
11 9/30/2017 $0.18
12 6/30/2017 $0.16
13 3/31/2017 $0.15
14 12/31/2016 $0.15
15 9/30/2016 $0.18
16 6/30/2016 $0.18
17 3/31/2016 $0.19
18 12/31/2015 $0.19
19 9/30/2015 $0.20
20 6/30/2015 $0.18
21 3/31/2015 $0.17
22 12/31/2014 $0.16
23 3/31/2014 $0.16
24 12/31/2013 $0.16
25 6/30/2013 $0.15
26 3/31/2013 $0.14
27 12/31/2012 $0.13
28 9/30/2012 $0.13
29 6/30/2012 $0.12
30 12/31/2011 $0.10
Financials: TimeDepositMaturitiesYearFive
Date Value
1 12/31/2019 $105,000.00
2 12/31/2018 $218,000.00
3 12/31/2017 $705,000.00
4 12/31/2016 $1,279,000.00
5 12/31/2015 $1,073,000.00
6 12/31/2014 $1,221,000.00
7 12/31/2012 $7,046,000.00
Financials: TimeDepositMaturitiesYearFour
Date Value
1 12/31/2019 $867,000.00
2 12/31/2018 $1,712,000.00
3 12/31/2017 $1,502,000.00
4 12/31/2016 $1,298,000.00
5 12/31/2015 $1,128,000.00
6 12/31/2014 $1,207,000.00
7 12/31/2012 $6,696,000.00
Financials: TimeDepositMaturitiesYearOne
Date Value
1 12/31/2019 $168,441,000.00
2 12/31/2018 $133,654,000.00
3 12/31/2017 $131,716,000.00
4 12/31/2016 $160,332,000.00
5 12/31/2015 $99,098,000.00
6 12/31/2014 $99,411,000.00
7 12/31/2012 $95,745,000.00
Financials: TimeDepositMaturitiesYearThree
Date Value
1 12/31/2019 $1,806,000.00
2 12/31/2018 $2,120,000.00
3 12/31/2017 $2,775,000.00
4 12/31/2016 $2,790,000.00
5 12/31/2015 $5,084,000.00
6 12/31/2014 $10,434,000.00
7 12/31/2012 $20,478,000.00
Financials: TimeDepositMaturitiesYearTwo
Date Value
1 12/31/2019 $19,016,000.00
2 12/31/2018 $34,819,000.00
3 12/31/2017 $14,059,000.00
4 12/31/2016 $20,383,000.00
5 12/31/2015 $74,745,000.00
6 12/31/2014 $22,684,000.00
7 12/31/2012 $39,790,000.00
Financials: TimeDeposits
Date Value
1 12/31/2019 $190,235,000.00
2 12/31/2018 $172,564,000.00
3 12/31/2017 $150,789,000.00
4 12/31/2016 $186,346,000.00
5 12/31/2015 $181,378,000.00
6 12/31/2014 $135,118,000.00
7 12/31/2013 $130,054,000.00
8 12/31/2012 $169,968,000.00
Financials: TimeDepositsAtOrAboveFDICInsuranceLimit
Date Value
1 12/31/2019 $39,300,000.00
2 12/31/2018 $33,700,000.00
3 12/31/2017 $9,500,000.00
4 12/31/2016 $53,500,000.00
Financials: TransferOfLoansHeldForSaleToPortfolioLoans1
Date Value
1 12/31/2019 $9,227,000.00
2 9/30/2019 $1,064,000.00
3 6/30/2019 $1,064,000.00
4 3/31/2019 $1,064,000.00
5 12/31/2018 $16,871,000.00
6 9/30/2018 $16,871,000.00
7 6/30/2018 $16,871,000.00
8 3/31/2018 $16,871,000.00
9 12/31/2013 $7,394,000.00
10 9/30/2013 $7,394,000.00
Financials: TransferOfPortfolioLoansAndLeasesToHeldForSale1