10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927089-11-000239 |
| Period End Date | 20110930 |
| Filing Date | 20111107 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | smbc-20110930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.84M | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingDomesticDepositTimeDeposits
|
$792.00K | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingDomesticDepositTimeDeposits
|
$792.00K | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecurities
|
$64.68M | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecurities
|
$63.33M | USD | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$2.37M | USD | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$2.37M | USD | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$718.75K | USD | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$718.75K | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses of $6,752,061 and $6,438,451 at September 30, 2011, and June 30, 2011, respectively |
LoansReceivableNet
|
$556.58M | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses of $6,752,061 and $6,438,451 at September 30, 2011, and June 30, 2011, respectively |
LoansReceivableNet
|
$564.09M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$3.80M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.30M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.45M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.06M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$8.11M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$8.19M | USD | Point-in-time |
| Intangible assets, net |
OtherIntangibleAssetsNet
|
$1.77M | USD | Point-in-time |
| Intangible assets, net |
OtherIntangibleAssetsNet
|
$1.87M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$8.25M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$8.67M | USD | Point-in-time |
| Total assets |
Assets
|
$718.45M | USD | Point-in-time |
| Total assets |
Assets
|
$688.20M | USD | Point-in-time |
| Deposits |
Deposits
|
$560.15M | USD | Point-in-time |
| Deposits |
Deposits
|
$578.83M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$25.37M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$25.23M | USD | Point-in-time |
| Advances from FHLB of Des Moines |
AdvancesFromFederalHomeLoanBanks
|
$33.50M | USD | Point-in-time |
| Advances from FHLB of Des Moines |
AdvancesFromFederalHomeLoanBanks
|
$33.50M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$3.76M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$5.54M | USD | Point-in-time |
| Accrued interest payable |
InterestPayable
|
$834.34K | USD | Point-in-time |
| Accrued interest payable |
InterestPayable
|
$825.89K | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$7.22M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$7.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$632.47M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$649.51M | USD | Point-in-time |
| Preferred stock, $.01 par value, $1,000 liquidation value; 500,000 shares authorized; 20,000 and 9,550 issued and outstanding at September 30, 2011, and June 30, 2011, respectively |
PreferredStockValue
|
$9.46M | USD | Point-in-time |
| Preferred stock, $.01 par value, $1,000 liquidation value; 500,000 shares authorized; 20,000 and 9,550 issued and outstanding at September 30, 2011, and June 30, 2011, respectively |
PreferredStockValue
|
$20.00M | USD | Point-in-time |
| Common stock, $.01 par value; 4,000,000 shares authorized; 2,957,226 shares issued |
CommonStockValue
|
$29.57K | USD | Point-in-time |
| Common stock, $.01 par value; 4,000,000 shares authorized; 2,957,226 shares issued |
CommonStockValue
|
$29.57K | USD | Point-in-time |
| Warrants to acquire common stock |
WarrantsAndRightsOutstanding
|
$176.79K | USD | Point-in-time |
| Warrants to acquire common stock |
WarrantsAndRightsOutstanding
|
$176.79K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.27M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.25M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$43.01M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$45.43M | USD | Point-in-time |
| Treasury stock of 857,250 and 858,250 shares at September 30, 2011, and June 30, 2011, respectively, at cost |
TreasuryStockValue
|
$-13.73M | USD | Point-in-time |
| Treasury stock of 857,250 and 858,250 shares at September 30, 2011, and June 30, 2011, respectively, at cost |
TreasuryStockValue
|
$-13.75M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$535.62K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$795.13K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$55.73M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$68.95M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$718.45M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$688.20M | USD | Point-in-time |
Income Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$6.56M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$9.56M | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$318.29K | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$353.18K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$276.57K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$389.72K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$29.03K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$27.81K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$10.21M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$7.29M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.17M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.28M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$59.70K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$63.42K | USD | 1 Quarter |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$490.94K | USD | 1 Quarter |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$339.39K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseJuniorSubordinatedDebentures
|
$54.05K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseJuniorSubordinatedDebentures
|
$59.97K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.78M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.74M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$4.51M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$7.48M | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$642.68K | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$516.68K | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeLossAfterProvisionForLoanLosses
|
$6.96M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeLossAfterProvisionForLoanLosses
|
$3.87M | USD | 1 Quarter |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$390.55K | USD | 1 Quarter |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$371.15K | USD | 1 Quarter |
| Bank card transaction fees |
NoninterestIncomeOtherOperatingIncome
|
$263.61K | USD | 1 Quarter |
| Bank card transaction fees |
NoninterestIncomeOtherOperatingIncome
|
$201.12K | USD | 1 Quarter |
| Loan late charges |
FeesAndCommissionsOther
|
$56.53K | USD | 1 Quarter |
| Loan late charges |
FeesAndCommissionsOther
|
$58.92K | USD | 1 Quarter |
| Other loan fees |
BankingFeesAndCommissions
|
$50.30K | USD | 1 Quarter |
| Other loan fees |
BankingFeesAndCommissions
|
$48.46K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$18.40K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$93.68K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$71.55K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$69.20K | USD | 1 Quarter |
| Other noninterest income |
NoninterestIncomeOther
|
$35.29K | USD | 1 Quarter |
| Other noninterest income |
NoninterestIncomeOther
|
$207.28K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.12M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$819.56K | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$1.67M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$2.25M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$447.44K | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$582.21K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$93.07K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$150.85K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$98.15K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$72.51K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$52.27K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$87.07K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$122.58K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$74.91K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$104.28K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$73.03K | USD | 1 Quarter |
| Bank card network fees |
BankCardNetworkFees
|
$101.00K | USD | 1 Quarter |
| Bank card network fees |
BankCardNetworkFees
|
$132.08K | USD | 1 Quarter |
| Other noninterest expense |
OtherNoninterestExpense
|
$311.46K | USD | 1 Quarter |
| Other noninterest expense |
OtherNoninterestExpense
|
$221.02K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$3.78M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$2.86M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$1.83M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$4.29M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxesPaid
|
$527.75K | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxesPaid
|
$1.44M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.30M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$2.85M | USD | 1 Quarter |
| Less: charge for early redemption of preferred stock issued at discount |
ChargeForEarlyRedemptionOfPreferredStockIssuedAtDiscount
|
$94.36K | USD | 1 Quarter |
| Less: effective dividend on preferred shares |
OtherPreferredStockDividendsAndAdjustments
|
$136.03K | USD | 1 Quarter |
| Less: effective dividend on preferred shares |
OtherPreferredStockDividendsAndAdjustments
|
$127.82K | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.17M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.62M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.25 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.21 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Dividends per share |
PreferredStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Dividends per share |
PreferredStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.85M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$181.59K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$214.36K | USD | 1 Quarter |
| MRP and SOP expense |
StockOptionPlanExpense
|
$5.51K | USD | 1 Quarter |
| MRP and SOP expense |
StockOptionPlanExpense
|
$7.75K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$104.28K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$73.03K | USD | 1 Quarter |
| Increase in cash surrender value of bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-69.20K | USD | 1 Quarter |
| Increase in cash surrender value of bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-71.55K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$642.68K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$516.68K | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$50.56K | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$45.78K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-529.29K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-502.26K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$210.03K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$229.66K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$258.82K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-1.93M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$28.03K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-8.45K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.37M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.15M | USD | 1 Quarter |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$-17.50M | USD | 1 Quarter |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$-7.93M | USD | 1 Quarter |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$6.06M | USD | 1 Quarter |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$9.65M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$-7.38M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$-7.05M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-86.88K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-606.01K | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfOtherAssets
|
$186.07K | USD | 1 Quarter |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$27.50K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.19M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.34M | USD | 1 Quarter |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$1.91M | USD | 1 Quarter |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$17.22M | USD | 1 Quarter |
| Net increase in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$1.46M | USD | 1 Quarter |
| Net increase in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$11.09M | USD | 1 Quarter |
| Net increase (decrease) in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-1.23M | USD | 1 Quarter |
| Net increase (decrease) in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$144.92K | USD | 1 Quarter |
| Redemption of preferred stock |
PreferredStockRedemptionAmount
|
$-9.55M | USD | Point-in-time |
| Issuance of preferred stock |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$19.97M | USD | 1 Quarter |
| Dividends paid on preferred stock |
DividendsPreferredStockPaidinkind
|
$-369.93K | USD | 1 Quarter |
| Dividends paid on preferred stock |
DividendsPreferredStockPaidinkind
|
$-87.54K | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-251.88K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$15.23K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.92M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.40M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.65M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$20.95M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.74M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.38M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.84M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.74M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.38M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.84M | USD | Point-in-time |
| Interest (net of interest credited) |
CashPaidForCapitalizedInterest
|
$757.00K | USD | 1 Quarter |
| Interest (net of interest credited) |
CashPaidForCapitalizedInterest
|
$635.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$26.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$2.83M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.