10-K Filing

SOUTHERN MISSOURI BANCORP, INC. CIK: 916907 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0000927089-12-000273`
Period End Date	20120630
Filing Date	20120924
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	smbc-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 125 Cash Flow Statement 131 Stockholders Equity 18 Comprehensive Income 21

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for loan losses of loans receivable	`LoansAndLeasesReceivableAllowance`	$7.49M	USD	Point-in-time
Allowance for loan losses of loans receivable	`LoansAndLeasesReceivableAllowance`	$6.44M	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.38M	USD	Point-in-time
Preferred stock liquidation value	`PreferredStockLiquidationPreferenceValue`	$1.00K	USD	Point-in-time
Interest-bearing time deposits	`InterestBearingDomesticDepositTimeDeposits`	$792.00K	USD	Point-in-time
Preferred stock liquidation value	`PreferredStockLiquidationPreferenceValue`	$1.00K	USD	Point-in-time
Interest-bearing time deposits	`InterestBearingDomesticDepositTimeDeposits`	$1.27M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecurities`	$63.33M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecurities`	$75.13M	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
Preferred stock shares issued	`PreferredStockSharesIssued`	9,550.00	shares	Point-in-time
Stock in FHLB of Des Moines	`FederalHomeLoanBankStock`	$2.02M	USD	Point-in-time
Stock in FHLB of Des Moines	`FederalHomeLoanBankStock`	$2.37M	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	20,000.00	shares	Point-in-time
Stock in Federal Reserve Bank of St. Louis	`FederalReserveBankStock`	$1.00M	USD	Point-in-time
Preferred stock outstanding	`PreferredStockValueOutstanding`	$20.00K	USD	Point-in-time
Preferred stock outstanding	`PreferredStockValueOutstanding`	$9.55K	USD	Point-in-time
Stock in Federal Reserve Bank of St. Louis	`FederalReserveBankStock`	$718.75K	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	`LoansReceivableNet`	$583.46M	USD	Point-in-time
Loans receivable, net	`LoansReceivableNet`	$556.58M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$3.69M	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
Common stock shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	2.96M	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$11.35M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$8.06M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	3.25M	shares	Point-in-time
Bank owned life insurance - cash surrender value	`BankOwnedLifeInsurance`	$15.96M	USD	Point-in-time
Treasury stock shares at cost	`TreasuryStockCarryingBasis`	$2.23K	USD	Point-in-time
Treasury stock shares at cost	`TreasuryStockCarryingBasis`	$858.25K	USD	Point-in-time
Bank owned life insurance - cash surrender value	`BankOwnedLifeInsurance`	$8.11M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$1.46M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$1.87M	USD	Point-in-time
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.09M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$662.04K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.10M	USD	Annual
TOTAL ASSETS	`Assets`	$688.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$739.19M	USD	Point-in-time
Deposits	`Deposits`	$584.81M	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`	$25.64M	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`	$1.66M	USD	Point-in-time
Accrued interest payable	`InterestPayable`	$625.66K	USD	Point-in-time
Accrued interest payable	`InterestPayable`	$834.34K	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`	$644.46M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$632.47M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$9.46M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$20.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$32.53K	USD	Point-in-time
Common stock	`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`	$22.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$16.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$43.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$51.37M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$-13.75M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$-26.32K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$699.90K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$535.62K	USD	Point-in-time
TOTAL STOCKHOLDER'S EQUITY	`StockholdersEquity`	$55.73M	USD	Point-in-time
TOTAL STOCKHOLDER'S EQUITY	`StockholdersEquity`	$94.73M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$688.20M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$739.19M	USD	Point-in-time

Income Statement 125 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$36.35M	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeases`	$24.55M	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeases`	$32.27M	USD	Annual
Investment securities	`InterestIncomeSecuritiesTaxable`	$1.29M	USD	Annual
Investment securities	`InterestIncomeSecuritiesTaxable`	$1.16M	USD	Annual
Investment securities	`InterestIncomeSecuritiesTaxable`	$1.48M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$1.38M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$924.77K	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$1.72M	USD	Annual
Other interest-earning assets	`OtherInterestAndDividendIncome`	$115.24K	USD	Annual
Other interest-earning assets	`OtherInterestAndDividendIncome`	$118.63K	USD	Annual
Other interest-earning assets	`OtherInterestAndDividendIncome`	$209.12K	USD	Annual
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$27.54M	USD	Annual
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$38.97M	USD	Annual
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$35.05M	USD	Annual
Deposits	`InterestExpenseDeposits`	$8.24M	USD	Annual
Deposits	`InterestExpenseDeposits`	$8.08M	USD	Annual
Deposits	`InterestExpenseDeposits`	$9.21M	USD	Annual
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$290.20K	USD	Annual
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$232.77K	USD	Annual
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$234.56K	USD	Annual
Advances from FHLB of Des Moines	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.55M	USD	Annual
Advances from FHLB of Des Moines	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$2.69M	USD	Annual
Advances from FHLB of Des Moines	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.23M	USD	Annual
Subordinated debt	`InterestExpenseJuniorSubordinatedDebentures`	$226.78K	USD	Annual
Subordinated debt	`InterestExpenseJuniorSubordinatedDebentures`	$227.02K	USD	Annual
Subordinated debt	`InterestExpenseJuniorSubordinatedDebentures`	$232.15K	USD	Annual
TOTAL INTEREST EXPENSE	`InterestExpense`	$9.94M	USD	Annual
TOTAL INTEREST EXPENSE	`InterestExpense`	$11.22M	USD	Annual
TOTAL INTEREST EXPENSE	`InterestExpense`	$11.28M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$29.02M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$23.76M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$16.32M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$924.93K	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.78M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.38M	USD	Annual
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`NetInterestIncomeLossAfterProvisionForLoanLosses`	$21.38M	USD	Annual
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`NetInterestIncomeLossAfterProvisionForLoanLosses`	$15.39M	USD	Annual
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`NetInterestIncomeLossAfterProvisionForLoanLosses`	$27.24M	USD	Annual
Deposit account charges and related fees	`FeesAndCommissionsDepositorAccounts`	$1.52M	USD	Annual
Deposit account charges and related fees	`FeesAndCommissionsDepositorAccounts`	$1.38M	USD	Annual
Deposit account charges and related fees	`FeesAndCommissionsDepositorAccounts`	$1.57M	USD	Annual
Bank card transaction fees	`FeesAndCommissionsDebitCards`	$889.18K	USD	Annual
Bank card transaction fees	`FeesAndCommissionsDebitCards`	$1.11M	USD	Annual
Bank card transaction fees	`FeesAndCommissionsDebitCards`	$641.21K	USD	Annual
Loan late charges	`FeesAndCommissionsOther`	$214.44K	USD	Annual
Loan late charges	`FeesAndCommissionsOther`	$221.55K	USD	Annual
Loan late charges	`FeesAndCommissionsOther`	$231.90K	USD	Annual
Other loan fees	`BankingFeesAndCommissions`	$200.26K	USD	Annual
Other loan fees	`BankingFeesAndCommissions`	$196.19K	USD	Annual
Other loan fees	`BankingFeesAndCommissions`	$193.50K	USD	Annual
Net realized gains on sale of loans	`GainLossOnSalesOfLoansNet`	$315.67K	USD	Annual
Net realized gains on sale of loans	`GainLossOnSalesOfLoansNet`	$220.84K	USD	Annual
Net realized gains on sale of loans	`GainLossOnSalesOfLoansNet`	$173.17K	USD	Annual
Bargain purchase gain on acquisitions	`GainOnPurchaseOfBusiness`	$7.00M	USD	Annual
Earnings on Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$273.07K	USD	Annual
Earnings on Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$277.54K	USD	Annual
Earnings on Bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$343.03K	USD	Annual
Other noninterest income	`NoninterestIncomeOther`	$348.46K	USD	Annual
Other noninterest income	`NoninterestIncomeOther`	$167.48K	USD	Annual
Other noninterest income	`NoninterestIncomeOther`	$166.62K	USD	Annual
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$10.50M	USD	Annual
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$4.06M	USD	Annual
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$3.09M	USD	Annual
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$7.99M	USD	Annual
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$9.24M	USD	Annual
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$6.29M	USD	Annual
Occupancy and equipment, net	`OccupancyNet`	$2.24M	USD	Annual
Occupancy and equipment, net	`OccupancyNet`	$2.53M	USD	Annual
Occupancy and equipment, net	`OccupancyNet`	$1.87M	USD	Annual
Deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$563.75K	USD	Annual
Deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$375.00K	USD	Annual
Deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$554.47K	USD	Annual
Legal and professional fees	`ProfessionalFees`	$442.93K	USD	Annual
Legal and professional fees	`ProfessionalFees`	$530.13K	USD	Annual
Legal and professional fees	`ProfessionalFees`	$306.07K	USD	Annual
Advertising	`AdvertisingExpense`	$262.29K	USD	Annual
Advertising	`AdvertisingExpense`	$252.40K	USD	Annual
Advertising	`AdvertisingExpense`	$340.65K	USD	Annual
Postage and office supplies	`SuppliesAndPostageExpense`	$417.70K	USD	Annual
Postage and office supplies	`SuppliesAndPostageExpense`	$362.20K	USD	Annual
Postage and office supplies	`SuppliesAndPostageExpense`	$441.87K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$289.07K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$417.13K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$354.64K	USD	Annual
Bank card network fees	`BankCardNetworkFees`	$360.54K	USD	Annual
Bank card network fees	`BankCardNetworkFees`	$567.58K	USD	Annual
Bank card network fees	`BankCardNetworkFees`	$442.77K	USD	Annual
Other noninterest expense	`OtherNoninterestExpense`	$2.25M	USD	Annual
Other noninterest expense	`OtherNoninterestExpense`	$1.71M	USD	Annual
Other noninterest expense	`OtherNoninterestExpense`	$2.01M	USD	Annual
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$14.46M	USD	Annual
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$16.61M	USD	Annual
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$12.35M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$6.14M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$14.70M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$17.42M	USD	Annual
Income Taxes Current	`IncomeTaxesCurrent`	$2.05M	USD	Annual
Income Taxes Current	`IncomeTaxesCurrent`	$6.01M	USD	Annual
Income Taxes Current	`IncomeTaxesCurrent`	$4.44M	USD	Annual
Income Taxes Deferred	`IncomeTaxesDeferred`	$-541.00K	USD	Annual
Income Taxes Deferred	`IncomeTaxesDeferred`	$-1.41M	USD	Annual
Income Taxes Deferred	`IncomeTaxesDeferred`	$1.51M	USD	Annual
Total income taxes	`IncomeTaxesPaid`	$4.60M	USD	Annual
Total income taxes	`IncomeTaxesPaid`	$5.95M	USD	Annual
Total income taxes	`IncomeTaxesPaid`	$1.51M	USD	Annual
NET INCOME	`NetIncomeLoss`	$11.47M	USD	Annual
NET INCOME	`NetIncomeLoss`	$4.63M	USD	Annual
NET INCOME	`NetIncomeLoss`	$10.10M	USD	Annual
Less: charge for early redemption of preferred stock issued at a discount	`ChargeForEarlyRedemptionOfPreferredStockIssuedAtADiscount`	$94.36K	USD	Annual
Less: effective dividend on preferred shares	`OtherPreferredStockDividendsAndAdjustments`	$511.81K	USD	Annual
Less: effective dividend on preferred shares	`OtherPreferredStockDividendsAndAdjustments`	$510.01K	USD	Annual
Less: effective dividend on preferred shares	`OtherPreferredStockDividendsAndAdjustments`	$424.18K	USD	Annual
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.96M	USD	Annual
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.12M	USD	Annual
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.58M	USD	Annual
Basic earnings per share available to common stockholders	`EarningsPerShareBasic`	$3.43	USD	Annual
Basic earnings per share available to common stockholders	`EarningsPerShareBasic`	$5.25	USD	Annual
Basic earnings per share available to common stockholders	`EarningsPerShareBasic`	$1.98	USD	Annual
Diluted earnings per share available to common stockholders	`EarningsPerShareDiluted`	$3.32	USD	Annual
Diluted earnings per share available to common stockholders	`EarningsPerShareDiluted`	$1.95	USD	Annual
Diluted earnings per share available to common stockholders	`EarningsPerShareDiluted`	$5.12	USD	Annual
Dividends paid	`DividendsPaidinkind`	$0.48	USD	Annual
Dividends paid	`DividendsPaidinkind`	$0.48	USD	Annual
Dividends paid	`DividendsPaidinkind`	$0.48	USD	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.47M	USD	Annual
Net income	`NetIncomeLoss`	$4.63M	USD	Annual
Net income	`NetIncomeLoss`	$10.10M	USD	Annual
Depreciation	`Depreciation`	$733.13K	USD	Annual
Depreciation	`Depreciation`	$937.65K	USD	Annual
Depreciation	`Depreciation`	$709.98K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$280.52K	USD	Annual
Stock option and stock grant expense	`StockOptionAndStockGrantExpense`	$25.70K	USD	Annual
Stock option and stock grant expense	`StockOptionAndStockGrantExpense`	$64.74K	USD	Annual
Stock option and stock grant expense	`StockOptionAndStockGrantExpense`	$22.97K	USD	Annual
(Gain) loss on sale of foreclosed assets	`GainLossOnSaleOfForeclosedAssets`	$71.96K	USD	Annual
(Gain) loss on sale of foreclosed assets	`GainLossOnSaleOfForeclosedAssets`	$84.32K	USD	Annual
(Gain) loss on sale of foreclosed assets	`GainLossOnSaleOfForeclosedAssets`	$-23.09K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$289.07K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$417.13K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$354.64K	USD	Annual
Increase in cash surrender value of bank owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-277.54K	USD	Annual
Increase in cash surrender value of bank owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-343.03K	USD	Annual
Increase in cash surrender value of bank owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-273.07K	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$924.93K	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.78M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.38M	USD	Annual
Amortization of premiums and discounts on securities	`InvestmentIncomeAmortizationOfDiscount`	$258.61K	USD	Annual
Amortization of premiums and discounts on securities	`InvestmentIncomeAmortizationOfDiscount`	$389.96K	USD	Annual
Amortization of premiums and discounts on securities	`InvestmentIncomeAmortizationOfDiscount`	$200.95K	USD	Annual
Bargain purchase gain on acquisition	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$-7.00M	USD	Annual
(Increase) decrease deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.22M	USD	Annual
(Increase) decrease deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.51M	USD	Annual
(Increase) decrease deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-541.00K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-261.57K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$105.59K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$100.53K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.09M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$662.04K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.10M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-5.02M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-26.29K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$4.25M	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-107.24K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-192.69K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-208.69K	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITES	`NetCashProvidedByUsedInOperatingActivities`	$14.47M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITES	`NetCashProvidedByUsedInOperatingActivities`	$4.75M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITES	`NetCashProvidedByUsedInOperatingActivities`	$8.04M	USD	Annual
Net cash received in acquisitions	`CashAcquiredFromAcquisition`	$38.25M	USD	Annual
Net cash received in acquisitions	`CashAcquiredFromAcquisition`	$9.71M	USD	Annual
Net increase in loans	`IncreaseDecreaseInOtherLoans`	$-37.50M	USD	Annual
Net increase in loans	`IncreaseDecreaseInOtherLoans`	$-26.81M	USD	Annual
Net increase in loans	`IncreaseDecreaseInOtherLoans`	$-29.32M	USD	Annual
Net change in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-1.09M	USD	Annual
Net change in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-481.00K	USD	Annual
Net change in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$297.00K	USD	Annual
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$39.25M	USD	Annual
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$16.63M	USD	Annual
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$26.60M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$-51.19M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$-23.30M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$-21.27M	USD	Annual
Redemption of Federal Home Loan Bank stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$1.97M	USD	Annual
Redemption of Federal Home Loan Bank stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$351.00K	USD	Annual
Redemption of Federal Home Loan Bank stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$1.02M	USD	Annual
Purchases of Federal Reserve Bank of Saint Louis stock	`PaymentsToAcquireFederalReserveStock`	$-282.30K	USD	Annual
Purchases of Federal Reserve Bank of Saint Louis stock	`PaymentsToAcquireFederalReserveStock`	$-135.65K	USD	Annual
Purchases of Federal Reserve Bank of Saint Louis stock	`PaymentsToAcquireFederalReserveStock`	$-583.10K	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-1.14M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-1.13M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-4.23M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$2.01M	USD	Annual
Purchase of bank owned life insurance	`PurchaseOfBankOwnedLifeInsurance`	$-7.50M	USD	Annual
Investments in state and federal tax credits	`InvestmentTaxCredit`	$-2.14M	USD	Annual
Investments in state and federal tax credits	`InvestmentTaxCredit`	$-686.11K	USD	Annual
Investments in state and federal tax credits	`InvestmentTaxCredit`	$-1.25M	USD	Annual
Proceeds from sale of foreclosed and repossessed property	`ProceedsFromSaleOfForeclosedAndRepossessedProperty`	$724.67K	USD	Annual
Proceeds from sale of foreclosed and repossessed property	`ProceedsFromSaleOfForeclosedAndRepossessedProperty`	$1.30M	USD	Annual
Proceeds from sale of foreclosed and repossessed property	`ProceedsFromSaleOfForeclosedAndRepossessedProperty`	$783.89K	USD	Annual
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-53.30M	USD	Annual
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-31.21M	USD	Annual
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$13.36M	USD	Annual
Net increase in transaction and savings accounts	`IncreaseDecreaseInTransactionAndSavingsAccountsNet`	$39.13M	USD	Annual
Net increase in transaction and savings accounts	`IncreaseDecreaseInTransactionAndSavingsAccountsNet`	$58.00M	USD	Annual
Net increase in transaction and savings accounts	`IncreaseDecreaseInTransactionAndSavingsAccountsNet`	$74.54M	USD	Annual
Net (decrease) increase in certificates of deposits	`IncreaseDecreaseInCertificatesOfDepositsNet`	$-32.71M	USD	Annual
Net (decrease) increase in certificates of deposits	`IncreaseDecreaseInCertificatesOfDepositsNet`	$-33.33M	USD	Annual
Net (decrease) increase in certificates of deposits	`IncreaseDecreaseInCertificatesOfDepositsNet`	$7.33M	USD	Annual
Net increase (decrease) in securities sold under agreements to repurchase	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$412.36K	USD	Annual
Net increase (decrease) in securities sold under agreements to repurchase	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$6.62M	USD	Annual
Net increase (decrease) in securities sold under agreements to repurchase	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$-5.14M	USD	Annual
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankAdvances`	$30.95M	USD	Annual
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$-66.20M	USD	Annual
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$-9.00M	USD	Annual
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$-27.21M	USD	Annual
Preferred stock issued	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$19.97M	USD	Annual
Redemption of preferred stock	`PreferredStockRedemptionAmount`	$-9.55M	USD	Point-in-time
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$19.91M	USD	Annual
Dividends paid on preferred stock	`DividendsPreferredStockPaidinkind`	$-477.50K	USD	Annual
Dividends paid on preferred stock	`DividendsPreferredStockPaidinkind`	$-477.50K	USD	Annual
Dividends paid on preferred stock	`DividendsPreferredStockPaidinkind`	$-368.76K	USD	Annual
Dividends paid on common stock	`DividendsCommonStockPaidinkind`	$-1.28M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockPaidinkind`	$-1.00M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockPaidinkind`	$-1.00M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$82.73K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.84K	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$44.78M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$51.76M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-27.33M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-474.61K	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$512.43K	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$25.31M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$33.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$33.42M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.07M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$33.38M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$33.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$33.42M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$8.07M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$33.38M	USD	Point-in-time
Conversion of loans to foreclosed real estate	`DebtConversionOriginalDebtAmount1`	$1.93M	USD	Annual
Conversion of loans to foreclosed real estate	`DebtConversionOriginalDebtAmount1`	$1.15M	USD	Annual
Conversion of loans to foreclosed real estate	`DebtConversionOriginalDebtAmount1`	$896.88K	USD	Annual
Conversion of loans to foreclosed real estate loans	`ConversionOfLoansToForeclosedRealEstateLoans`	$157.50K	USD	Annual
Conversion of loans to foreclosed real estate loans	`ConversionOfLoansToForeclosedRealEstateLoans`	$651.55K	USD	Annual
Conversion of loans to foreclosed real estate loans	`ConversionOfLoansToForeclosedRealEstateLoans`	$196.94K	USD	Annual
Conversion of loans to repossessed assets	`ConversionOfLoansToRepossessedAssets`	$396.23K	USD	Annual
Conversion of loans to repossessed assets	`ConversionOfLoansToRepossessedAssets`	$255.62K	USD	Annual
Conversion of loans to repossessed assets	`ConversionOfLoansToRepossessedAssets`	$148.72K	USD	Annual
Interest (net of interest credited)	`InterestNetOfInterestCredited`	$4.14M	USD	Annual
Interest (net of interest credited)	`InterestNetOfInterestCredited`	$2.86M	USD	Annual
Interest (net of interest credited)	`InterestNetOfInterestCredited`	$3.08M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.95M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.60M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$6.80M	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Redemption of preferred stock	`PreferredStockRedemptionAmount`	$-9.55M	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.47M	USD	Annual
Net income	`NetIncomeLoss`	$4.63M	USD	Annual
Net income	`NetIncomeLoss`	$10.10M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$10.26M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$11.42M	USD	Annual
TOTAL COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$5.10M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockPaidinkind`	$-1.28M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockPaidinkind`	$-1.00M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockPaidinkind`	$-1.00M	USD	Annual
Dividends paid on preferred stock	`DividendsPreferredStockPaidinkind`	$-477.50K	USD	Annual
Dividends paid on preferred stock	`DividendsPreferredStockPaidinkind`	$-477.50K	USD	Annual
Dividends paid on preferred stock	`DividendsPreferredStockPaidinkind`	$-368.76K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$82.73K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.84K	USD	Annual
Preferred stock issued	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$19.97M	USD	Annual
Redemption of preferred stock	`PreferredStockRedemptionAmount`	$-9.55M	USD	Point-in-time
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$19.91M	USD	Annual

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.47M	USD	Annual
Net income	`NetIncomeLoss`	$4.63M	USD	Annual
Net income	`NetIncomeLoss`	$10.10M	USD	Annual
Unrealized gains (losses) on securities available-for-sale	`AvailableForSaleSecuritiesGrossUnrealizedGains`	$327.64K	USD	Annual
Unrealized gains (losses) on securities available-for-sale	`AvailableForSaleSecuritiesGrossUnrealizedGains`	$-185.55K	USD	Annual
Unrealized gains (losses) on securities available-for-sale	`AvailableForSaleSecuritiesGrossUnrealizedGains`	$743.72K	USD	Annual
Unrealized gains (losses) on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$-72.63K	USD	Annual
Unrealized gains (losses) on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$97.83K	USD	Annual
Unrealized gains (losses) on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$1.90K	USD	Annual
Defined benefit pension plan net (loss) gain	`DefinedBenefitPensionPlanNetLossGain`	$2.90K	USD	Annual
Defined benefit pension plan net (loss) gain	`DefinedBenefitPensionPlanNetLossGain`	$3.62K	USD	Annual
Defined benefit pension plan net (loss) gain	`DefinedBenefitPensionPlanNetLossGain`	$2.22K	USD	Annual
Tax benefit (expense)	`IncomeTaxExpenseBenefit`	$32.48K	USD	Annual
Tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-94.36K	USD	Annual
Tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-275.88K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$471.95K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$164.28K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-52.34K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.26M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.42M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.10M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.