10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927089-13-000115 |
| Period End Date | 20130331 |
| Filing Date | 20130515 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | smbc-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$40.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$86.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.90M | USD | Point-in-time |
| Allowance for loan losses of loans receivable |
LoansAndLeasesReceivableAllowance
|
$7.49M | USD | Point-in-time |
| Allowance for loan losses of loans receivable |
LoansAndLeasesReceivableAllowance
|
$8.11M | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingDomesticDepositTimeDeposits
|
$1.27M | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingDomesticDepositTimeDeposits
|
$1.48M | 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 |
| Available for sale securities |
AvailableForSaleSecurities
|
$75.13M | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecurities
|
$80.12M | USD | Point-in-time |
| Preferred stock liquidation value |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Preferred stock liquidation value |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$2.02M | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$2.02M | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$1.00M | USD | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$1.00M | USD | Point-in-time |
| Preferred stock shares issued |
PreferredStockSharesIssued
|
20,000.00 | shares | Point-in-time |
| Preferred stock shares issued |
PreferredStockSharesIssued
|
20,000.00 | shares | Point-in-time |
| Loans receivable, net of allowance for loan losses of $8,108,857 and $7,492,054 at March 31, 2013 and June 30, 2012, respectively |
LoansReceivableNet
|
$617.21M | USD | Point-in-time |
| Preferred stock outstanding |
PreferredStockSharesOutstanding
|
20,000.00 | shares | Point-in-time |
| Preferred stock outstanding |
PreferredStockSharesOutstanding
|
20,000.00 | shares | Point-in-time |
| Loans receivable, net of allowance for loan losses of $8,108,857 and $7,492,054 at March 31, 2013 and June 30, 2012, respectively |
LoansReceivableNet
|
$583.46M | USD | Point-in-time |
| Common stock par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$3.08M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$3.69M | USD | Point-in-time |
| Common stock par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
4.00M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.35M | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
8.00M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$16.38M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$16.34M | 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 |
| Common stock shares issued |
CommonStockSharesIssued
|
3.26M | shares | Point-in-time |
| Intangible assets, net |
OtherIntangibleAssetsNet
|
$1.46M | USD | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Treasury stock shares |
TreasuryStockShares
|
2,230.00 | shares | Point-in-time |
| Intangible assets, net |
OtherIntangibleAssetsNet
|
$1.14M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$13.88M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$10.43M | USD | Point-in-time |
| Total assets |
Assets
|
$739.19M | USD | Point-in-time |
| Total assets |
Assets
|
$793.47M | USD | Point-in-time |
| Deposits |
Deposits
|
$584.81M | USD | Point-in-time |
| Deposits |
Deposits
|
$630.90M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$27.40M | 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
|
$24.50M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$1.66M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$2.23M | USD | Point-in-time |
| Accrued interest payable |
AccruedInterestPayable
|
$555.51K | USD | Point-in-time |
| Accrued interest payable |
AccruedInterestPayable
|
$625.66K | 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
|
$692.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$644.46M | USD | Point-in-time |
| Preferred stock, $.01 par value, $1,000 liquidation value; 500,000 shares authorized; 20,000 shares issued and outstanding at March 31, 2013, and June 30, 2012 |
PreferredStockValue
|
$20.00M | USD | Point-in-time |
| Preferred stock, $.01 par value, $1,000 liquidation value; 500,000 shares authorized; 20,000 shares issued and outstanding at March 31, 2013, and June 30, 2012 |
PreferredStockValue
|
$20.00M | USD | Point-in-time |
| Common stock, $.01 par value; 8,000,000 shares authorized; 3,257,076 and 3,252,706 shares issued at March 31, 2013, and June 30, 2012, respectively |
CommonStockValue
|
$32.57K | USD | Point-in-time |
| Common stock, $.01 par value; 8,000,000 shares authorized; 3,257,076 and 3,252,706 shares issued at March 31, 2013, and June 30, 2012, 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
|
$22.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$22.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$57.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$51.37M | USD | Point-in-time |
| Treasury stock of 0 and 2,230 shares at March 31, 2013, June 30, 2012, respectively, at cost |
TreasuryStockValue
|
$-26.32K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$683.62K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$699.90K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$100.67M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$94.73M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$739.19M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$793.47M | USD | Point-in-time |
Income Statement
157 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$27.89M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$25.86M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$9.08M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$8.28M | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.14M | USD | 3 Qtrs |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$399.09K | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.12M | USD | 3 Qtrs |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$379.90K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$64.09K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$745.73K | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$269.49K | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$224.34K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$154.34K | USD | 3 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$47.52K | USD | 3 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$17.17K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$73.41K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$8.76M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$27.32M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$9.76M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$29.91M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.51M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.59M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$2.01M | 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
|
$160.13K | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$64.96K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$57.66K | USD | 1 Quarter |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$754.72K | 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
|
$241.26K | USD | 1 Quarter |
| Subordinated debt interest expense |
InterestExpenseSubordinatedDebt
|
$171.87K | USD | 3 Qtrs |
| Subordinated debt interest expense |
InterestExpenseSubordinatedDebt
|
$173.36K | USD | 3 Qtrs |
| Subordinated debt interest expense |
InterestExpenseSubordinatedDebt
|
$59.59K | USD | 1 Quarter |
| Subordinated debt interest expense |
InterestExpenseSubordinatedDebt
|
$55.10K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.45M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.86M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.67M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$7.80M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$6.89M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$7.31M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$21.64M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$22.11M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$215.34K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.08M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.30M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$228.38K | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeLossAfterProvisionForLoanLosses
|
$6.66M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeLossAfterProvisionForLoanLosses
|
$20.34M | 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
|
$7.09M | USD | 1 Quarter |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$485.76K | USD | 1 Quarter |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$1.36M | USD | 3 Qtrs |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$1.13M | USD | 3 Qtrs |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$379.82K | USD | 1 Quarter |
| Bank credit transaction fees |
NoninterestIncomeOtherOperatingIncome
|
$278.60K | USD | 1 Quarter |
| Bank credit transaction fees |
NoninterestIncomeOtherOperatingIncome
|
$288.64K | USD | 1 Quarter |
| Bank credit transaction fees |
NoninterestIncomeOtherOperatingIncome
|
$876.95K | USD | 3 Qtrs |
| Bank credit transaction fees |
NoninterestIncomeOtherOperatingIncome
|
$805.98K | USD | 3 Qtrs |
| Loan late charges |
FeesAndCommissionsOther
|
$53.56K | USD | 1 Quarter |
| Loan late charges |
FeesAndCommissionsOther
|
$64.17K | USD | 1 Quarter |
| Loan late charges |
FeesAndCommissionsOther
|
$169.99K | USD | 3 Qtrs |
| Loan late charges |
FeesAndCommissionsOther
|
$168.43K | USD | 3 Qtrs |
| Other loan fees |
BankingFeesAndCommissions
|
$77.85K | USD | 1 Quarter |
| Other loan fees |
BankingFeesAndCommissions
|
$22.59K | USD | 1 Quarter |
| Other loan fees |
BankingFeesAndCommissions
|
$121.90K | USD | 3 Qtrs |
| Other loan fees |
BankingFeesAndCommissions
|
$223.43K | USD | 3 Qtrs |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$61.79K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$204.65K | USD | 3 Qtrs |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$89.83K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$232.87K | USD | 3 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$71.18K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$125.78K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$214.13K | USD | 3 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$380.32K | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$58.93K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$297.21K | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$39.81K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$108.05K | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$3.32M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$2.97M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$954.52K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.14M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$2.42M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$7.58M | USD | 3 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$2.59M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$6.94M | USD | 3 Qtrs |
| Occupancy and equipment, net (inc data) |
OccupancyNet
|
$2.07M | USD | 3 Qtrs |
| Occupancy and equipment, net (inc data) |
OccupancyNet
|
$679.08K | USD | 1 Quarter |
| Occupancy and equipment, net (inc data) |
OccupancyNet
|
$698.22K | USD | 1 Quarter |
| Occupancy and equipment, net (inc data) |
OccupancyNet
|
$1.88M | USD | 3 Qtrs |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$277.26K | USD | 3 Qtrs |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$280.44K | USD | 3 Qtrs |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$94.13K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$93.77K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$338.44K | USD | 3 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$345.72K | USD | 3 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$130.47K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$145.36K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$256.62K | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$226.25K | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$82.90K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$89.40K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$348.82K | USD | 3 Qtrs |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$115.94K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$346.50K | USD | 3 Qtrs |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$119.94K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$312.85K | USD | 3 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$312.85K | USD | 3 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$104.28K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$104.28K | USD | 1 Quarter |
| Bank card network fees |
BankCardNetworkFees
|
$135.99K | USD | 1 Quarter |
| Bank card network fees |
BankCardNetworkFees
|
$136.04K | USD | 1 Quarter |
| Bank card network fees |
BankCardNetworkFees
|
$398.86K | USD | 3 Qtrs |
| Bank card network fees |
BankCardNetworkFees
|
$422.75K | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$1.44M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$483.36K | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$1.77M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$1.08M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$4.44M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$12.53M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$4.87M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$13.02M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$11.47M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$3.37M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$10.64M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$3.18M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$1.01M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$3.11M | USD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$900.85K | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$3.77M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$7.70M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$2.47M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$2.18M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$7.54M | USD | 3 Qtrs |
| Less: charge for early redemption of preferred stock issued at discount |
PreferredStockAccretionOfRedemptionDiscount
|
$94.36K | USD | 3 Qtrs |
| Less: effective dividend on preferred shares |
OtherPreferredStockDividendsAndAdjustments
|
$295.12K | USD | 3 Qtrs |
| Less: effective dividend on preferred shares |
OtherPreferredStockDividendsAndAdjustments
|
$50.00K | USD | 1 Quarter |
| Less: effective dividend on preferred shares |
OtherPreferredStockDividendsAndAdjustments
|
$307.75K | USD | 3 Qtrs |
| Less: effective dividend on preferred shares |
OtherPreferredStockDividendsAndAdjustments
|
$50.00K | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.42M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.30M | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.24M | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.13M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$2.76 | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$2.23 | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.65 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.67 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.64 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.14 | USD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.36 | USD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.45 | USD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.54M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$682.28K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$826.83K | USD | 3 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnDisposalOfFixedAssets
|
$20.88K | USD | 3 Qtrs |
| MRP and SOP expense |
StockOptionPlanExpense
|
$160.64K | USD | 3 Qtrs |
| MRP and SOP expense |
StockOptionPlanExpense
|
$17.69K | USD | 3 Qtrs |
| Gain on sale of foreclosed assets |
GainLossOnSaleOfForeclosedAssets
|
$-124.09K | USD | 3 Qtrs |
| Gain on sale of foreclosed assets |
GainLossOnSaleOfForeclosedAssets
|
$-17.65K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$312.85K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$312.85K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$104.28K | USD | 1 Quarter |
| 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
|
$-380.32K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$215.34K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.08M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.30M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$228.38K | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$243.52K | USD | 3 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$439.34K | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$297.88K | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.26M | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$-4.96M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$5.12M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$858.02K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$616.20K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.23M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$565.83K | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-3.99M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$1.15M | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInAccruedInterestPayable
|
$-70.15K | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInAccruedInterestPayable
|
$-132.25K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.12M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.74M | USD | 3 Qtrs |
| Net (increase) decrease in loans |
IncreaseDecreaseInOtherLoans
|
$9.15M | USD | 3 Qtrs |
| Net (increase) decrease in loans |
IncreaseDecreaseInOtherLoans
|
$-38.85M | USD | 3 Qtrs |
| Net change in interest-bearing deposits |
IncreaseDecreaseInOtherDeposits
|
$-202.00K | USD | 3 Qtrs |
| Net change in interest-bearing deposits |
IncreaseDecreaseInOtherDeposits
|
$-580.00K | USD | 3 Qtrs |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$27.95M | USD | 3 Qtrs |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$29.43M | USD | 3 Qtrs |
| Net redemptions of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$317.00K | USD | 3 Qtrs |
| Net purchases of Federal Reserve Bank of Saint Louis stock |
PaymentsToAcquireFederalReserveStock
|
$-282.30K | USD | 3 Qtrs |
| Net purchases of Federal Reserve Bank of Saint Louis stock |
PaymentsToAcquireFederalReserveStock
|
$-3.40K | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$-33.41M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$-39.87M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-3.95M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-5.90M | USD | 3 Qtrs |
| Investments in state and federal tax credits |
InvestmentTaxCredit
|
$-686.11K | USD | 3 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfFixedAssets
|
$26.50K | USD | 3 Qtrs |
| Purchases of bank owned life insurance |
PurchasesOfBankOwnedLifeInsurance
|
$-7.50M | USD | 3 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.57M | USD | 3 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$687.02K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-48.82M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.29M | 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
|
$19.42M | USD | 3 Qtrs |
| Net increase (decrease) in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$-19.44M | USD | 3 Qtrs |
| Net increase (decrease) in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$26.66M | USD | 3 Qtrs |
| Net increase in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$1.29M | USD | 3 Qtrs |
| Net increase in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$1.76M | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-9.00M | USD | 3 Qtrs |
| Redemption of preferred stock |
PreferredStockRedemptionAmount
|
$-9.55M | USD | Point-in-time |
| Proceeds from issuance of preferred stock |
ProceedsFromIssuanceOfRedeemablePreferredStock
|
$19.97M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$19.91M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$66.56K | USD | 3 Qtrs |
| Dividends paid on preferred stock |
DividendsPreferredStockPaidinkind
|
$-361.55K | USD | 3 Qtrs |
| Dividends paid on preferred stock |
DividendsPreferredStockPaidinkind
|
$-318.76K | USD | 3 Qtrs |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-893.87K | USD | 3 Qtrs |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-1.48M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$33.96K | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$15.23K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$46.10M | USD | 3 Qtrs |
| Net cash provided by 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
|
$7.40M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$40.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$86.92M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.42M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$40.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$86.92M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.42M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.90M | USD | Point-in-time |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$3.46M | 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
|
$68.40K | USD | 3 Qtrs |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$251.63K | 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
|
$2.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$1.01M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$900.85K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.54M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$5.60M | USD | 3 Qtrs |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.70M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$2.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.54M | USD | 3 Qtrs |
| Unrealized gains (losses) on securities available-for-sale |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$135.04K | USD | 3 Qtrs |
| Unrealized gains (losses) on securities available-for-sale |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$-41.09K | 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
|
$-398.61K | 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
|
$-33.00 | 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
|
$15.16K | 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
|
$15.24K | 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 |
| Tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$123.67K | USD | 1 Quarter |
| Tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$9.56K | USD | 3 Qtrs |
| Tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$141.88K | USD | 1 Quarter |
| Tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-23.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$39.16K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-16.29K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-210.57K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-241.58K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.74M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.97M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.52M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.22M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.