10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927089-12-000022 |
| Period End Date | 20111231 |
| Filing Date | 20120214 |
| Fiscal Year | 2012 |
| Fiscal Period | Q2 |
| XBRL Instance | smbc-20111231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses of loans receivable net |
LoansAndLeasesReceivableAllowance
|
$7.05M | USD | Point-in-time |
| Allowance for loan losses of loans receivable net |
LoansAndLeasesReceivableAllowance
|
$6.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$118.59M | USD | Point-in-time |
| Preferred stock par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.99M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.47M | USD | Point-in-time |
| Preferred stock par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingDomesticDepositTimeDeposits
|
$792.00K | USD | Point-in-time |
| Preferred stock liquidation value |
AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue
|
$1.00K | USD | Point-in-time |
| Preferred stock liquidation value |
AuctionMarketPreferredSecuritiesStockSeriesLiquidationValue
|
$1.00K | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingDomesticDepositTimeDeposits
|
$792.00K | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Available for sale securities |
AvailableForSaleSecurities
|
$74.55M | 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 |
| Preferred stock shares issued |
PreferredStockSharesIssued
|
9,550.00 | shares | Point-in-time |
| Preferred stock shares issued |
PreferredStockSharesIssued
|
20,000.00 | shares | 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
|
$1.00M | USD | Point-in-time |
| Preferred stock shares outstanding |
PreferredStockSharesOutstanding
|
20,000.00 | shares | Point-in-time |
| Preferred stock shares outstanding |
PreferredStockSharesOutstanding
|
9,550.00 | shares | Point-in-time |
| Loans receivable, net of allowance for loan losses of $7,046,590 and $6,438,451 at December 31, 2011, and June 30, 2011, respectively |
LoansReceivableNet
|
$556.58M | USD | Point-in-time |
| Common stock par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses of $7,046,590 and $6,438,451 at December 31, 2011, and June 30, 2011, respectively |
LoansReceivableNet
|
$542.71M | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$3.80M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.26M | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.06M | USD | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
2.96M | shares | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
3.25M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$10.40M | USD | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
2,730.00 | shares | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$8.26M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$8.11M | USD | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
858,250.00 | shares | Point-in-time |
| Intangible assets, net |
OtherIntangibleAssetsNet
|
$1.87M | USD | Point-in-time |
| Intangible assets, net |
OtherIntangibleAssetsNet
|
$1.67M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$7.99M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$8.67M | USD | Point-in-time |
| Total assets |
Assets
|
$772.58M | USD | Point-in-time |
| Total assets |
Assets
|
$688.20M | USD | Point-in-time |
| Deposits |
Deposits
|
$609.03M | USD | Point-in-time |
| Deposits |
Deposits
|
$560.15M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$25.23M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$29.95M | 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
|
$5.54M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$999.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayable
|
$834.34K | USD | Point-in-time |
| Accrued interest payable |
InterestPayable
|
$722.88K | 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
|
$681.41M | USD | Point-in-time |
| Preferred stock, $.01 par value, $1,000 liquidation value; 500,000 shares authorized; 20,000 and 9,550 shares issued and outstanding at December 31, 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 shares issued and outstanding at December 31, 2011, and June 30, 2011, respectively |
PreferredStockValue
|
$20.00M | USD | Point-in-time |
| Common stock, $.01 par value; 4,000,000 shares authorized; 3,252,706 and 2,957,226 shares issued at December 31, 2011, and June 30, 2011, respectively |
CommonStockValue
|
$29.57K | USD | Point-in-time |
| Common stock, $.01 par value; 4,000,000 shares authorized; 3,252,706 and 2,957,226 shares issued at December 31, 2011, and June 30, 2011, respectively |
CommonStockValue
|
$32.53K | 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
|
$22.46M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$16.27M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$47.74M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$43.01M | USD | Point-in-time |
| Treasury stock of 2,730 and 858,250 shares at December 31, 2011, and June 30, 2011, respectively, at cost |
TreasuryStockValue
|
$-32.21K | USD | Point-in-time |
| Treasury stock of 2,730 and 858,250 shares at December 31, 2011, and June 30, 2011, respectively, at cost |
TreasuryStockValue
|
$-13.75M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$785.36K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$535.62K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$55.73M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$91.17M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$772.58M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$688.20M | USD | Point-in-time |
Income Statement
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$13.39M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$6.83M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$9.26M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$18.81M | USD | 2 Qtrs |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$742.18K | USD | 2 Qtrs |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$389.01K | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$315.94K | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$634.23K | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$746.72K | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$521.39K | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$357.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$244.82K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$80.92K | USD | 2 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$51.89K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$61.87K | USD | 2 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$34.06K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$14.83M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$9.94M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$20.16M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$7.54M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.45M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$4.42M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$2.25M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.16M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$119.04K | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$134.67K | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$59.34K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$71.25K | USD | 1 Quarter |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$678.78K | USD | 2 Qtrs |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$339.39K | USD | 1 Quarter |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$886.63K | USD | 2 Qtrs |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$395.69K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseJuniorSubordinatedDebentures
|
$59.72K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseJuniorSubordinatedDebentures
|
$116.06K | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseJuniorSubordinatedDebentures
|
$56.10K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseJuniorSubordinatedDebentures
|
$113.77K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$2.62M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.36M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$2.78M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.56M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$7.32M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$4.76M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$9.28M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$14.80M | USD | 2 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$862.12K | USD | 2 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$273.53K | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$345.43K | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$916.21K | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeLossAfterProvisionForLoanLosses
|
$6.98M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeLossAfterProvisionForLoanLosses
|
$4.49M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeLossAfterProvisionForLoanLosses
|
$8.36M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeLossAfterProvisionForLoanLosses
|
$13.94M | USD | 2 Qtrs |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$398.43K | USD | 1 Quarter |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$748.19K | USD | 2 Qtrs |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$377.04K | USD | 1 Quarter |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$788.98K | USD | 2 Qtrs |
| Bank credit transaction fees |
NoninterestIncomeOtherOperatingIncome
|
$210.37K | USD | 1 Quarter |
| Bank credit transaction fees |
NoninterestIncomeOtherOperatingIncome
|
$411.50K | USD | 2 Qtrs |
| Bank credit transaction fees |
NoninterestIncomeOtherOperatingIncome
|
$263.78K | USD | 1 Quarter |
| Bank credit transaction fees |
NoninterestIncomeOtherOperatingIncome
|
$527.38K | USD | 2 Qtrs |
| Loan late charges |
FeesAndCommissionsOther
|
$115.95K | USD | 2 Qtrs |
| Loan late charges |
FeesAndCommissionsOther
|
$116.43K | USD | 2 Qtrs |
| Loan late charges |
FeesAndCommissionsOther
|
$59.42K | USD | 1 Quarter |
| Loan late charges |
FeesAndCommissionsOther
|
$57.51K | USD | 1 Quarter |
| Other loan fees |
BankingFeesAndCommissions
|
$99.31K | USD | 2 Qtrs |
| Other loan fees |
BankingFeesAndCommissions
|
$60.42K | USD | 1 Quarter |
| Other loan fees |
BankingFeesAndCommissions
|
$49.01K | USD | 1 Quarter |
| Other loan fees |
BankingFeesAndCommissions
|
$108.88K | USD | 2 Qtrs |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$51.17K | USD | 2 Qtrs |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$49.35K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$143.03K | USD | 2 Qtrs |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$32.77K | USD | 1 Quarter |
| Gain on purchase of business |
GainOnPurchaseOfBusiness
|
$7.00M | USD | 1 Quarter |
| Gain on purchase of business |
GainOnPurchaseOfBusiness
|
$7.00M | USD | 2 Qtrs |
| Earnings on Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$69.56K | USD | 1 Quarter |
| Earnings on Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$142.95K | USD | 2 Qtrs |
| Earnings on Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$71.40K | USD | 1 Quarter |
| Earnings on Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$138.77K | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOther
|
$238.28K | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOther
|
$74.35K | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOther
|
$39.06K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$31.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$7.87M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$2.02M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$8.69M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$899.08K | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$1.85M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$3.52M | USD | 2 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$4.53M | USD | 2 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$2.27M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$1.16M | USD | 2 Qtrs |
| Occupancy and equipment, net |
OccupancyNet
|
$619.50K | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$1.20M | USD | 2 Qtrs |
| Occupancy and equipment, net |
OccupancyNet
|
$715.50K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$152.20K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$183.13K | USD | 2 Qtrs |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$90.06K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$303.06K | USD | 2 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$94.92K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$324.20K | USD | 2 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$251.69K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$193.07K | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$99.81K | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$80.15K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$47.54K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$167.22K | USD | 2 Qtrs |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$232.88K | USD | 2 Qtrs |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$168.55K | USD | 2 Qtrs |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$93.64K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$110.29K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$73.03K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$146.07K | USD | 2 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$104.28K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$208.57K | USD | 2 Qtrs |
| Bank card network fees |
BankCardNetworkFees
|
$97.10K | USD | 1 Quarter |
| Bank card network fees |
BankCardNetworkFees
|
$262.82K | USD | 2 Qtrs |
| Bank card network fees |
BankCardNetworkFees
|
$198.10K | USD | 2 Qtrs |
| Bank card network fees |
BankCardNetworkFees
|
$130.74K | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$379.49K | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$690.95K | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$632.59K | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$411.57K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$6.56M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$3.70M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$7.67M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$3.88M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$8.66M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$10.49M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$8.29M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$3.99M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxesPaid
|
$1.32M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxesPaid
|
$2.76M | USD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxesPaid
|
$3.09M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxesPaid
|
$3.61M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$2.67M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$5.58M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$5.52M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$6.88M | USD | 2 Qtrs |
| Less: effective dividend on preferred shares |
OtherPreferredStockDividendsAndAdjustments
|
$352.11K | USD | 2 Qtrs |
| Less: effective dividend on preferred shares |
OtherPreferredStockDividendsAndAdjustments
|
$121.71K | USD | 1 Quarter |
| Less: effective dividend on preferred shares |
OtherPreferredStockDividendsAndAdjustments
|
$127.89K | USD | 1 Quarter |
| Less: effective dividend on preferred shares |
OtherPreferredStockDividendsAndAdjustments
|
$255.71K | USD | 2 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.45M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$5.17M | USD | 2 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.62M | USD | 2 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.55M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$3.18 | USD | 2 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$2.61 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$2.21 | USD | 2 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.98 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$3.11 | USD | 2 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.12 | USD | 2 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.56 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | 2 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.24 | USD | 2 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.58M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.52M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$6.88M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$425.44K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$358.57K | USD | 2 Qtrs |
| MRP and SOP expense |
StockOptionPlanExpense
|
$11.01K | USD | 2 Qtrs |
| MRP and SOP expense |
StockOptionPlanExpense
|
$13.38K | USD | 2 Qtrs |
| Gain on sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$88.77K | USD | 2 Qtrs |
| Gain on sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$471.00K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$73.03K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$146.07K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$104.28K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$208.57K | USD | 2 Qtrs |
| Increase in cash surrender value of bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-138.77K | USD | 2 Qtrs |
| Increase in cash surrender value of bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-142.95K | USD | 2 Qtrs |
| Provision for loan losses and off-balance sheet credit exposures |
ProvisionForLoanLeaseAndOtherLosses
|
$916.21K | USD | 2 Qtrs |
| Provision for loan losses and off-balance sheet credit exposures |
ProvisionForLoanLeaseAndOtherLosses
|
$862.12K | USD | 2 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$152.72K | USD | 2 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$122.40K | USD | 2 Qtrs |
| Bargain purchase gain on acquisition |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired
|
$-7.00M | USD | Point-in-time |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-498.14K | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.62M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-601.20K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-460.05K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$446.67K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.25M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-4.19M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$756.36K | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$37.68K | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-111.46K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.11M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.38M | USD | 2 Qtrs |
| Net decrease (increase) in loans |
IncreaseDecreaseInOtherLoans
|
$-27.18M | USD | 2 Qtrs |
| Net decrease (increase) in loans |
IncreaseDecreaseInOtherLoans
|
$12.87M | USD | 2 Qtrs |
| Net cash received in acquisitions |
CashAcquiredFromAcquisition
|
$38.25M | USD | 2 Qtrs |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$12.67M | USD | 2 Qtrs |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$14.78M | USD | 2 Qtrs |
| Net redemptions of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$444.90K | USD | 2 Qtrs |
| Net purchases of Federal Reserve Bank of Saint Louis stock |
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
|
$-282.15K | USD | Point-in-time |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$-18.41M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$-23.62M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-597.75K | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-2.77M | USD | 2 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$88.77K | USD | 2 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$471.00K | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.37M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-662.25K | USD | 2 Qtrs |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$19.97M | USD | 2 Qtrs |
| Redemption of preferred stock |
PreferredStockRedemptionAmount
|
$-9.55M | USD | Point-in-time |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$19.91M | USD | 2 Qtrs |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$23.14M | USD | 2 Qtrs |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$56.62M | USD | 2 Qtrs |
| Net decrease in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$-15.88M | USD | 2 Qtrs |
| Net decrease in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$-7.75M | USD | 2 Qtrs |
| Net increase securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$1.44M | USD | 2 Qtrs |
| Net increase securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$4.72M | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-27.21M | USD | 2 Qtrs |
| Dividends paid on preferred stock |
DividendsPreferredStockPaidinkind
|
$-197.05K | USD | 2 Qtrs |
| Dividends paid on preferred stock |
DividendsPreferredStockPaidinkind
|
$-238.75K | USD | 2 Qtrs |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-503.87K | USD | 2 Qtrs |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-501.11K | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$15.23K | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$83.25M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-19.24M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.49M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$84.69M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$118.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.99M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.47M | 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
|
$118.59M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.99M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.47M | USD | Point-in-time |
| Conversion of loans to foreclosed real estate |
DebtConversionConvertedInstrumentAmount1
|
$517.00K | USD | 2 Qtrs |
| Conversion of loans to foreclosed real estate |
DebtConversionConvertedInstrumentAmount1
|
$232.28K | USD | 2 Qtrs |
| Conversion of foreclosed real estate to loans |
DebtConversionOriginalDebtAmount1
|
$572.20K | USD | 2 Qtrs |
| Conversion of foreclosed real estate to loans |
DebtConversionOriginalDebtAmount1
|
$520.73K | USD | 2 Qtrs |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$77.22K | USD | 2 Qtrs |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$138.38K | USD | 2 Qtrs |
| Interest (net of interest credited) |
CashPaidForCapitalizedInterest
|
$1.76M | USD | 2 Qtrs |
| Interest (net of interest credited) |
CashPaidForCapitalizedInterest
|
$1.58M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$578.45K | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$4.28M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.