Securities and Exchange Commission

Loans and Leases Receivable, Related Parties

For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.

Compare To Other Companies

All Reported Loans and Leases Receivable, Related Parties (USD)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
$33,400,000.00	2013-03-18	10-K	2012	FY		2011-12-31	CY2011Q4I
$10,000,000.00	2013-03-18	10-K	2012	FY		2012-12-31
$10,000,000.00	2014-03-17	10-K	2013	FY		2012-12-31	CY2012Q4I
$1,200,000.00	2014-03-17	10-K	2013	FY		2013-12-31
$1,200,000.00	2015-03-16	10-K	2014	FY		2013-12-31	CY2013Q4I
$2,000,000.00	2015-03-16	10-K	2014	FY		2014-12-31
$2,000,000.00	2016-02-29	10-K	2015	FY		2014-12-31	CY2014Q4I
$2,100,000.00	2016-02-29	10-K	2015	FY		2015-12-31
$2,100,000.00	2017-03-01	10-K	2016	FY		2015-12-31	CY2015Q4I
$25,600,000.00	2017-03-01	10-K	2016	FY		2016-12-31
$25,600,000.00	2018-03-01	10-K	2017	FY		2016-12-31	CY2016Q4I
$44,100,000.00	2018-03-01	10-K	2017	FY		2017-12-31
$44,100,000.00	2019-03-01	10-K	2018	FY		2017-12-31	CY2017Q4I
$47,800,000.00	2019-03-01	10-K	2018	FY		2018-12-31
$47,800,000.00	2020-02-28	10-K	2019	FY		2018-12-31	CY2018Q4I
$1,000,000.00	2020-02-28	10-K	2019	FY		2019-12-31
$1,000,000.00	2021-03-01	10-K	2020	FY		2019-12-31	CY2019Q4I
$1,100,000.00	2021-03-01	10-K	2020	FY		2020-12-31
$1,100,000.00	2022-03-01	10-K	2021	FY		2020-12-31	CY2020Q4I
$1,000,000.00	2022-03-01	10-K	2021	FY		2021-12-31
$1,000,000.00	2023-03-01	10-K	2022	FY		2021-12-31	CY2021Q4I
$800,000.00	2023-03-01	10-K	2022	FY		2022-12-31
$800,000.00	2024-02-28	10-K	2023	FY		2022-12-31	CY2022Q4I
$800,000.00	2024-02-28	10-K	2023	FY		2023-12-31
$800,000.00	2025-03-03	10-K	2024	FY		2023-12-31	CY2023Q4I
$1,600,000.00	2025-03-03	10-K	2024	FY		2024-12-31	CY2024Q4I