10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927089-13-000207 |
| Period End Date | 20130930 |
| Filing Date | 20131114 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | smbc-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses of loans receivable |
LoansAndLeasesReceivableAllowance
|
$8.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.79M | USD | Point-in-time |
| Allowance for loan losses of loans receivable |
LoansAndLeasesReceivableAllowance
|
$8.39M | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingDomesticDepositTimeDeposits
|
$980.00K | 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 |
| Interest-bearing time deposits |
InterestBearingDomesticDepositTimeDeposits
|
$980.00K | 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 |
| Available for sale securities |
AvailableForSaleSecurities
|
$80.00M | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecurities
|
$83.85M | 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
|
$3.39M | USD | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$2.01M | 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 |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$1.00M | USD | Point-in-time |
| Loans receivable, net |
LoansReceivableNet
|
$647.17M | USD | Point-in-time |
| Preferred stock outstanding |
PreferredStockSharesOutstanding
|
20,000.00 | shares | Point-in-time |
| Loans receivable, net |
LoansReceivableNet
|
$678.24M | USD | Point-in-time |
| Preferred stock outstanding |
PreferredStockSharesOutstanding
|
20,000.00 | shares | 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 |
| Accrued interest receivable |
InterestReceivable
|
$3.97M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.36M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.52M | 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 |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$18.63M | USD | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
3.30M | shares | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$16.47M | USD | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
3.29M | shares | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$16.60M | USD | Point-in-time |
| Intangible assets, net |
OtherIntangibleAssetsNet
|
$936.14K | USD | Point-in-time |
| Intangible assets, net |
OtherIntangibleAssetsNet
|
$1.04M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$13.37M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$13.45M | USD | Point-in-time |
| Total assets |
Assets
|
$831.85M | USD | Point-in-time |
| Total assets |
Assets
|
$796.39M | USD | Point-in-time |
| Deposits |
Deposits
|
$635.68M | USD | Point-in-time |
| Deposits |
Deposits
|
$632.38M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$27.79M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$21.39M | USD | Point-in-time |
| Advances from FHLB of Des Moines |
AdvancesFromFederalHomeLoanBanks
|
$61.87M | USD | Point-in-time |
| Advances from FHLB of Des Moines |
AdvancesFromFederalHomeLoanBanks
|
$24.50M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$2.15M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$1.99M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$528.53K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$534.81K | 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
|
$728.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$694.56M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$20.00M | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$20.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$32.62K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$32.65K | 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
|
$22.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$22.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$59.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$61.03M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-868.31K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-178.94K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$101.83M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$103.17M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$831.85M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$796.39M | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$8.85M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$8.66M | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$382.61K | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$362.70K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$125.76K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$87.71K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$19.25K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$29.74K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$9.36M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$9.16M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.45M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.58M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$48.30K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$31.56K | USD | 1 Quarter |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$255.92K | USD | 1 Quarter |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$254.71K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseJuniorSubordinatedDebentures
|
$59.13K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseJuniorSubordinatedDebentures
|
$55.70K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.94M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.79M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$7.37M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$7.42M | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$610.69K | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$499.52K | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeLossAfterProvisionForLoanLosses
|
$6.87M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeLossAfterProvisionForLoanLosses
|
$6.81M | USD | 1 Quarter |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$431.82K | USD | 1 Quarter |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$575.35K | USD | 1 Quarter |
| Bank card network fees |
BankCardNetworkFees
|
$298.52K | USD | 1 Quarter |
| Bank card network fees |
BankCardNetworkFees
|
$318.75K | USD | 1 Quarter |
| Loan late charges |
FeesAndCommissionsOther
|
$51.56K | USD | 1 Quarter |
| Loan late charges |
FeesAndCommissionsOther
|
$54.51K | USD | 1 Quarter |
| Other loan fees |
BankingFeesAndCommissions
|
$72.56K | USD | 1 Quarter |
| Other loan fees |
BankingFeesAndCommissions
|
$75.77K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$53.16K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$84.64K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$128.91K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$125.82K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$42.41K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$26.55K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.28M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.06M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$2.63M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$2.46M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$783.80K | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$691.91K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$98.39K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$94.55K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$99.06K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$226.01K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$58.90K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$101.28K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$103.15K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$103.52K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$104.28K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$104.28K | USD | 1 Quarter |
| Bank card network expense |
BankCardNetworkExpense
|
$142.12K | USD | 1 Quarter |
| Bank card network expense |
BankCardNetworkExpense
|
$144.11K | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$376.89K | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$380.46K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$4.14M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$4.57M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$3.73M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$3.59M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$1.14M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$1.02M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$2.56M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$2.59M | USD | 1 Quarter |
| Less: effective dividend on preferred shares |
OtherPreferredStockDividendsAndAdjustments
|
$195.12K | USD | 1 Quarter |
| Less: effective dividend on preferred shares |
OtherPreferredStockDividendsAndAdjustments
|
$50.00K | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.40M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.51M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.71 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
Cash Flow Statement
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.59M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$348.13K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$262.86K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
LossOnDisposalOfFixedAssets
|
$20.88K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
LossOnDisposalOfFixedAssets
|
$168.00 | USD | 1 Quarter |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$3.55K | USD | 1 Quarter |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$53.55K | USD | 1 Quarter |
| Gain on sale of foreclosed assets |
GainLossOnSaleOfForeclosedAssets
|
$-33.50K | USD | 1 Quarter |
| Gain on sale of foreclosed assets |
GainLossOnSaleOfForeclosedAssets
|
$-20.87K | USD | 1 Quarter |
| 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
|
$-128.91K | USD | 1 Quarter |
| Increase in cash surrender value of bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-125.82K | USD | 1 Quarter |
| Provision for loan losses and off-balance sheet credit exposures |
ProvisionForLoanLeaseAndOtherLosses
|
$610.69K | USD | 1 Quarter |
| Provision for loan losses and off-balance sheet credit exposures |
ProvisionForLoanLeaseAndOtherLosses
|
$499.52K | USD | 1 Quarter |
| Net amortization (accretion) of premiums and discounts on securities |
NetAmortizationAccretionOfPremiumsAndDiscountsOnSecurities
|
$135.98K | USD | 1 Quarter |
| Net amortization (accretion) of premiums and discounts on securities |
NetAmortizationAccretionOfPremiumsAndDiscountsOnSecurities
|
$126.36K | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$-3.45M | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$-1.86M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$3.11M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$1.31M | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-84.64K | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-53.16K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-738.06K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-387.70K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$185.65K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.46M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-709.71K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-402.10K | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-204.67K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$6.28K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-80.37K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-949.66K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.26M | USD | 1 Quarter |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$-31.22M | USD | 1 Quarter |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$-25.32M | USD | 1 Quarter |
| Net change in interest-bearing deposits |
IncreaseDecreaseInOtherDeposits
|
$-881.00K | USD | 1 Quarter |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$3.25M | USD | 1 Quarter |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$11.69M | USD | 1 Quarter |
| Net purchases of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-1.38M | USD | 1 Quarter |
| Net purchases of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-801.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$-8.32M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$-8.31M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-1.46M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-2.05M | USD | 1 Quarter |
| Investments in state & federal tax credits |
InvestmentTaxCredit
|
$-1.00K | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfFixedAssets
|
$26.50K | USD | 1 Quarter |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$845.76K | USD | 1 Quarter |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$399.10K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.29M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.25M | USD | 1 Quarter |
| Net decrease in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$-1.24M | USD | 1 Quarter |
| Net decrease in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$-6.75M | USD | 1 Quarter |
| Net increase (decrease) in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$-6.18M | USD | 1 Quarter |
| Net increase (decrease) in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$4.54M | USD | 1 Quarter |
| Net decrease in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-2.70M | USD | 1 Quarter |
| Net decrease in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-6.40M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$74.31M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$39.34M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-36.95M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-18.00M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$24.37K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$41.12K | USD | 1 Quarter |
| Dividends paid on preferred stock |
DividendsPreferredStockPaidinkind
|
$-50.00K | USD | 1 Quarter |
| Dividends paid on preferred stock |
DividendsPreferredStockPaidinkind
|
$-116.44K | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-527.32K | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-493.36K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$33.74M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.78M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.30M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-24.42M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.49M | 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
|
$9.01M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.79M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.49M | 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
|
$9.01M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.79M | USD | Point-in-time |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$20.00K | USD | 1 Quarter |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$50.00K | USD | 1 Quarter |
| Conversion of foreclosed real estate to loans |
ConversionOfForeclosedRealEstateToLoans
|
$45.00K | USD | 1 Quarter |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$22.42K | USD | 1 Quarter |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$105.50K | USD | 1 Quarter |
| Interest (net of interest credited) |
CashPaidForCapitalizedInterest1
|
$492.79K | USD | 1 Quarter |
| Interest (net of interest credited) |
CashPaidForCapitalizedInterest1
|
$480.60K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$963.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.54M | USD | 1 Quarter |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.59M | USD | 1 Quarter |
| Unrealized gains (losses) on securities available-for-sale |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$-1.10M | USD | 1 Quarter |
| Unrealized gains (losses) on securities available-for-sale |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$357.69K | 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
|
$-84.00 | 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
|
$816.00 | USD | 1 Quarter |
| Tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$404.87K | USD | 1 Quarter |
| Tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-132.31K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-689.37K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$225.29K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.87M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.82M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.