10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927089-12-000068 |
| Period End Date | 20120331 |
| Filing Date | 20120515 |
| Fiscal Year | 2012 |
| Fiscal Period | Q3 |
| XBRL Instance | smbc-20120331.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 |
LoansAndLeasesReceivableAllowance
|
$6.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$86.92M | USD | Point-in-time |
| Allowance for loan losses of loans receivable |
LoansAndLeasesReceivableAllowance
|
$7.26M | USD | Point-in-time |
| Preferred stock par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingDomesticDepositTimeDeposits
|
$1.37M | 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 |
| Available for sale securities |
AvailableForSaleSecurities
|
$73.59M | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecurities
|
$63.33M | USD | Point-in-time |
| Preferred stock liquidation value |
PreferredStockLiquidationPreferenceValue
|
$1.00K | USD | Point-in-time |
| Preferred stock liquidation value |
PreferredStockLiquidationPreferenceValue
|
$1.00K | 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 |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$2.37M | USD | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$2.05M | 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 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 outstanding |
PreferredStockValueOutstanding
|
$9.55K | USD | Point-in-time |
| Preferred stock outstanding |
PreferredStockValueOutstanding
|
$20.00K | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses of $7,258,712 and $6,438,451 at March 31, 2012, and June 30, 2011, respectively |
LoansReceivableNet
|
$546.23M | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses of $7,258,712 and $6,438,451 at March 31, 2012, and June 30, 2011, respectively |
LoansReceivableNet
|
$556.58M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$3.80M | USD | Point-in-time |
| Common stock par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$2.94M | USD | Point-in-time |
| Common stock par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.32M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.06M | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$8.11M | USD | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
2.96M | shares | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$15.83M | USD | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
3.25M | shares | Point-in-time |
| Treasury stock shares at cost |
TreasuryStockSharesAtCost
|
$2.73K | USD | Point-in-time |
| Treasury stock shares at cost |
TreasuryStockSharesAtCost
|
$858.25K | USD | Point-in-time |
| Intangible assets, net |
OtherIntangibleAssetsNet
|
$1.87M | USD | Point-in-time |
| Intangible assets, net |
OtherIntangibleAssetsNet
|
$1.56M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$8.35M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$8.67M | USD | Point-in-time |
| Total assets |
Assets
|
$751.18M | USD | Point-in-time |
| Total assets |
Assets
|
$688.20M | USD | Point-in-time |
| Deposits |
Deposits
|
$560.15M | USD | Point-in-time |
| Deposits |
Deposits
|
$599.30M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$25.23M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$26.52M | USD | Point-in-time |
| Advances from FHLB of Des Moines |
AdvancesFromFederalHomeLoanBanks
|
$24.50M | 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
|
$313.72K | USD | Point-in-time |
| Accrued interest payable |
InterestPayable
|
$834.34K | USD | Point-in-time |
| Accrued interest payable |
InterestPayable
|
$702.10K | 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
|
$658.55M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$632.47M | 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 March 31, 2012, 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 March 31, 2012, 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 2,957,256 shares issued at March 31, 2012, and June 30, 2011, respectively |
CommonStockValue
|
$32.53K | USD | Point-in-time |
| Common stock, $.01 par value; 4,000,000 shares authorized; 3,252,706 and 2,957,256 shares issued at March 31, 2012, and June 30, 2011, respectively |
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
|
$22.47M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$43.01M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$49.41M | USD | Point-in-time |
| Treasury stock of 2,730 and 858,250 shares at March 31, 2012, and June 30, 2011, at cost |
TreasuryStockValue
|
$-13.75M | USD | Point-in-time |
| Treasury stock of 2,730 and 858,250 shares at March 31, 2012, and June 30, 2011, at cost |
TreasuryStockValue
|
$-32.22K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$574.78K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$535.62K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$92.63M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$55.73M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$688.20M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$751.18M | USD | Point-in-time |
Income Statement
157 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$9.08M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$27.89M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$9.63M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$23.02M | USD | 3 Qtrs |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.12M | USD | 3 Qtrs |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$954.96K | USD | 3 Qtrs |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$320.73K | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$379.90K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.07M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$224.34K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$324.19K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$745.73K | USD | 3 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$154.34K | USD | 3 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$86.40K | USD | 3 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$24.52K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$73.41K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$25.13M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$9.76M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$29.91M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$10.30M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$6.87M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$2.01M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.46M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$6.46M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$184.00K | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$195.21K | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$60.54K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$64.96K | USD | 1 Quarter |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.22M | USD | 3 Qtrs |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$310.19K | USD | 1 Quarter |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$988.98K | USD | 3 Qtrs |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$332.01K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseJuniorSubordinatedDebentures
|
$59.59K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseJuniorSubordinatedDebentures
|
$173.36K | USD | 3 Qtrs |
| Subordinated debt |
InterestExpenseJuniorSubordinatedDebentures
|
$171.15K | USD | 3 Qtrs |
| Subordinated debt |
InterestExpenseJuniorSubordinatedDebentures
|
$55.09K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.90M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.80M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$2.45M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$8.46M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$7.39M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$16.67M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$22.11M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$7.31M | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$2.11M | USD | 3 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$1.08M | USD | 3 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$1.20M | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$215.34K | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeLossAfterProvisionForLoanLosses
|
$7.09M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeLossAfterProvisionForLoanLosses
|
$14.56M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeLossAfterProvisionForLoanLosses
|
$21.03M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeLossAfterProvisionForLoanLosses
|
$6.20M | USD | 1 Quarter |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$1.18M | USD | 3 Qtrs |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$393.97K | USD | 1 Quarter |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$379.82K | USD | 1 Quarter |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$1.13M | USD | 3 Qtrs |
| Bank credit transaction fees |
NoninterestIncomeOtherOperatingIncome
|
$633.49K | USD | 3 Qtrs |
| Bank credit transaction fees |
NoninterestIncomeOtherOperatingIncome
|
$221.99K | USD | 1 Quarter |
| Bank credit transaction fees |
NoninterestIncomeOtherOperatingIncome
|
$805.98K | USD | 3 Qtrs |
| Bank credit transaction fees |
NoninterestIncomeOtherOperatingIncome
|
$278.60K | USD | 1 Quarter |
| Loan late charges |
FeesAndCommissionsOther
|
$169.99K | USD | 3 Qtrs |
| Loan late charges |
FeesAndCommissionsOther
|
$160.52K | USD | 3 Qtrs |
| Loan late charges |
FeesAndCommissionsOther
|
$53.56K | USD | 1 Quarter |
| Loan late charges |
FeesAndCommissionsOther
|
$44.57K | USD | 1 Quarter |
| Other loan fees |
BankingFeesAndCommissions
|
$121.90K | USD | 3 Qtrs |
| Other loan fees |
BankingFeesAndCommissions
|
$155.12K | USD | 3 Qtrs |
| Other loan fees |
BankingFeesAndCommissions
|
$46.25K | USD | 1 Quarter |
| Other loan fees |
BankingFeesAndCommissions
|
$22.59K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$85.69K | USD | 3 Qtrs |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$232.87K | USD | 3 Qtrs |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$34.53K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$89.83K | USD | 1 Quarter |
| Bargain purchase gain on acquisitions |
GainOnPurchaseOfBusiness
|
$7.00M | USD | 3 Qtrs |
| Earnings on Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$207.57K | USD | 3 Qtrs |
| Earnings on Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$214.13K | USD | 3 Qtrs |
| Earnings on Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$71.18K | USD | 1 Quarter |
| Earnings on Bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$68.81K | USD | 1 Quarter |
| Other noninterest income |
NoninterestIncomeOther
|
$297.21K | USD | 3 Qtrs |
| Other noninterest income |
NoninterestIncomeOther
|
$58.93K | USD | 1 Quarter |
| Other noninterest income |
NoninterestIncomeOther
|
$114.55K | USD | 3 Qtrs |
| Other noninterest income |
NoninterestIncomeOther
|
$40.20K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$954.52K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$2.97M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$9.54M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$850.30K | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$2.42M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$6.94M | USD | 3 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$2.28M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$5.80M | USD | 3 Qtrs |
| Occupancy and equipment, net |
OccupancyNet
|
$679.08K | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$1.68M | USD | 3 Qtrs |
| Occupancy and equipment, net |
OccupancyNet
|
$518.88K | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$1.88M | USD | 3 Qtrs |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$94.13K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$467.60K | USD | 3 Qtrs |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$277.26K | USD | 3 Qtrs |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$164.54K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$406.58K | USD | 3 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$338.44K | USD | 3 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$145.36K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$82.39K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$174.50K | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$89.40K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$256.62K | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$74.70K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$96.79K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$348.82K | USD | 3 Qtrs |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$265.34K | USD | 3 Qtrs |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$115.94K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$104.28K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$312.85K | USD | 3 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$250.35K | USD | 3 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$104.28K | USD | 1 Quarter |
| Bank card network fees |
BankCardNetworkFees
|
$398.86K | USD | 3 Qtrs |
| Bank card network fees |
BankCardNetworkFees
|
$104.31K | USD | 1 Quarter |
| Bank card network fees |
BankCardNetworkFees
|
$136.04K | USD | 1 Quarter |
| Bank card network fees |
BankCardNetworkFees
|
$302.41K | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$640.86K | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$1.08M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$1.77M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$1.27M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$4.07M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$10.63M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$4.87M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$12.53M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$11.47M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$13.47M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$2.98M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$3.18M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxesPaid
|
$1.00M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxesPaid
|
$4.61M | USD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxesPaid
|
$3.77M | USD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxesPaid
|
$1.01M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.98M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$7.70M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$2.18M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$8.86M | USD | 3 Qtrs |
| Less: effective dividend on preferred shares |
OtherPreferredStockDividendsAndAdjustments
|
$50.00K | USD | 1 Quarter |
| Less: effective dividend on preferred shares |
OtherPreferredStockDividendsAndAdjustments
|
$128.01K | USD | 1 Quarter |
| Less: effective dividend on preferred shares |
OtherPreferredStockDividendsAndAdjustments
|
$402.11K | USD | 3 Qtrs |
| Less: effective dividend on preferred shares |
OtherPreferredStockDividendsAndAdjustments
|
$383.72K | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.85M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.13M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.30M | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.47M | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$2.76 | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$4.06 | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.88 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.67 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$3.93 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.36 | USD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.36 | USD | 3 Qtrs |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.86M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$682.28K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$535.31K | USD | 3 Qtrs |
| MRP and SOP expense |
StockOptionPlanExpense
|
$17.69K | USD | 3 Qtrs |
| MRP and SOP expense |
StockOptionPlanExpense
|
$53.35K | USD | 3 Qtrs |
| (Gain) loss on sale of foreclosed assets |
GainLossOnSaleOfForeclosedAssets
|
$51.90K | USD | 3 Qtrs |
| (Gain) loss on sale of foreclosed assets |
GainLossOnSaleOfForeclosedAssets
|
$-124.09K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$104.28K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$312.85K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$250.35K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$104.28K | USD | 1 Quarter |
| Increase in cash surrender value of bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-214.13K | USD | 3 Qtrs |
| Increase in cash surrender value of bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-207.57K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.11M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.08M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.20M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$215.34K | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$214.50K | USD | 3 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$243.52K | USD | 3 Qtrs |
| Bargain purchase gain on acquisition |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
$-7.00M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$3.01M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.15M | USD | 3 Qtrs |
| Increase decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$858.02K | USD | 3 Qtrs |
| Increase decrease in accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$585.28K | USD | 3 Qtrs |
| Increase decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$488.92K | USD | 3 Qtrs |
| Increase decrease in prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$565.83K | USD | 3 Qtrs |
| Increase decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$3.15M | USD | 3 Qtrs |
| Increase decrease in accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-4.11M | USD | 3 Qtrs |
| Increase decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-29.42K | USD | 3 Qtrs |
| Increase decrease in accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-132.25K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.92M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.74M | USD | 3 Qtrs |
| Net decrease (increase) in loans |
IncreaseDecreaseInOtherLoans
|
$-20.44M | USD | 3 Qtrs |
| Net decrease (increase) in loans |
IncreaseDecreaseInOtherLoans
|
$9.15M | USD | 3 Qtrs |
| Net cash received in acquisitions |
CashAcquiredFromAcquisition
|
$38.25M | USD | 3 Qtrs |
| Net (increase) decrease in interest-bearing deposits |
IncreaseDecreaseInOtherDeposits
|
$-580.00K | USD | 3 Qtrs |
| Net (increase) decrease in interest-bearing deposits |
IncreaseDecreaseInOtherDeposits
|
$297.00K | USD | 3 Qtrs |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$29.43M | USD | 3 Qtrs |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$21.22M | USD | 3 Qtrs |
| Net redemptions of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$444.90K | USD | 3 Qtrs |
| Net redemptions of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$317.00K | USD | 3 Qtrs |
| Net purchases of Federal Reserve Bank of St. Louis stock |
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
|
$-135.65K | USD | Point-in-time |
| Net purchases of Federal Reserve Bank of St. Louis stock |
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
|
$-282.30K | USD | Point-in-time |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$-39.87M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$-18.92M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-3.95M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-853.70K | USD | 3 Qtrs |
| Purchases of bank owned life insurance |
PurchasesOfBankOwnedLifeInsurance
|
$-7.50M | USD | 3 Qtrs |
| Investments in state and federal tax credits |
InvestmentTaxCredit
|
$-2.48M | USD | 3 Qtrs |
| Investments in state and federal tax credits |
InvestmentTaxCredit
|
$-686.11K | USD | 3 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$176.70K | USD | 3 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$687.02K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$17.57M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.29M | USD | 3 Qtrs |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$19.97M | USD | 3 Qtrs |
| Redemption of preferred stock |
PreferredStockRedemptionAmount
|
$-9.55M | USD | Point-in-time |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$19.91M | USD | 3 Qtrs |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$58.58M | USD | 3 Qtrs |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$56.57M | USD | 3 Qtrs |
| Net decrease in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$-33.83M | USD | 3 Qtrs |
| Net decrease in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$-19.44M | USD | 3 Qtrs |
| Net increase (decrease) in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$1.29M | USD | 3 Qtrs |
| Net increase (decrease) in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-4.39M | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-27.21M | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-9.00M | USD | 3 Qtrs |
| Dividends paid on preferred stock |
DividendsPreferredStockPaidinkind
|
$-358.12K | USD | 3 Qtrs |
| Dividends paid on preferred stock |
DividendsPreferredStockPaidinkind
|
$-318.76K | USD | 3 Qtrs |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-752.87K | USD | 3 Qtrs |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-893.87K | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$15.23K | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$67.50K | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.90M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.57M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$53.03M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$19.59M | USD | 3 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
|
$33.38M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$52.97M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$86.92M | 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
|
$33.38M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$52.97M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$86.92M | USD | Point-in-time |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$540.33K | USD | 3 Qtrs |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$549.50K | USD | 3 Qtrs |
| Conversion of foreclosed real estate to loans |
ConversionOfForeclosedRealEstateToLoans
|
$565.55K | USD | 3 Qtrs |
| Conversion of foreclosed real estate to loans |
ConversionOfForeclosedRealEstateToLoans
|
$616.88K | USD | 3 Qtrs |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$149.72K | USD | 3 Qtrs |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$138.48K | USD | 3 Qtrs |
| Interest (net of interest credited) |
CashPaidForCapitalizedInterest
|
$2.37M | USD | 3 Qtrs |
| Interest (net of interest credited) |
CashPaidForCapitalizedInterest
|
$2.46M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$1.05M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$5.60M | USD | 3 Qtrs |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.98M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.86M | USD | 3 Qtrs |
| Unrealized gains (losses) on securities available-for-sale |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$-1.02M | USD | 3 Qtrs |
| Unrealized gains (losses) on securities available-for-sale |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$-334.21K | USD | 1 Quarter |
| Unrealized gains (losses) on securities available-for-sale |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$229.64K | USD | 1 Quarter |
| Unrealized gains (losses) on securities available-for-sale |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$135.04K | USD | 3 Qtrs |
| Unrealized gains (losses) on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$-277.00 | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$-10.00 | USD | 3 Qtrs |
| Unrealized gains (losses) on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$-72.88K | USD | 3 Qtrs |
| Unrealized gains (losses) on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$-33.00 | USD | 1 Quarter |
| Tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-23.00K | USD | 3 Qtrs |
| Tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$377.22K | USD | 3 Qtrs |
| Tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-84.86K | USD | 1 Quarter |
| Tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$123.67K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-210.57K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-642.29K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$144.50K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$39.16K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.97M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.12M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.74M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.21M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.