10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927089-14-000048 |
| Period End Date | 20131231 |
| Filing Date | 20140214 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | smbc-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.88M | USD | Point-in-time |
| Allowance for loan losses of loans receivable |
LoansAndLeasesReceivableAllowance
|
$8.39M | USD | Point-in-time |
| Allowance for loan losses of loans receivable |
LoansAndLeasesReceivableAllowance
|
$9.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.79M | 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 |
| Interest-bearing time deposits |
InterestBearingDomesticDepositTimeDeposits
|
$980.00K | USD | Point-in-time |
| Preferred stock par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | 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
|
$113.30M | USD | Point-in-time |
| Preferred stock liquidation value |
PreferredStockLiquidationPreference
|
$1.00K | USD | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$2.01M | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$4.27M | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | 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 |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$1.00M | USD | Point-in-time |
| Loans receivable, net |
LoansReceivableNet
|
$748.73M | 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 |
| Preferred stock outstanding |
PreferredStockSharesOutstanding
|
20,000.00 | shares | Point-in-time |
| Common stock par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.78M | 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 |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$19.84M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$17.52M | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
8.00M | shares | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
8.00M | shares | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$16.47M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$16.73M | USD | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
3.29M | shares | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
3.30M | shares | Point-in-time |
| Identifiable intangible assets, net |
OtherIntangibleAssetsNet
|
$352.43K | USD | Point-in-time |
| Identifiable intangible assets, net |
OtherIntangibleAssetsNet
|
$1.63M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$688.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.03M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$13.45M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$17.02M | USD | Point-in-time |
| Total assets |
Assets
|
$950.21M | USD | Point-in-time |
| Total assets |
Assets
|
$796.39M | USD | Point-in-time |
| Deposits |
Deposits
|
$729.79M | USD | Point-in-time |
| Deposits |
Deposits
|
$632.38M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$21.80M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$27.79M | USD | Point-in-time |
| Advances from FHLB of Des Moines |
AdvancesFromFederalHomeLoanBanks
|
$80.89M | USD | Point-in-time |
| Advances from FHLB of Des Moines |
AdvancesFromFederalHomeLoanBanks
|
$24.50M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$2.12M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilitiesCurrent
|
$2.15M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$528.53K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$904.29K | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$9.71M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$7.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$694.56M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$845.22M | 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
|
$32.68K | 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
|
$22.75M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$22.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$59.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$62.97M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-178.94K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$105.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$101.83M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$796.39M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$950.21M | USD | Point-in-time |
Income Statement
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$8.73M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$17.58M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$18.18M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$9.51M | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$918.81K | USD | 2 Qtrs |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$376.66K | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$509.44K | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$739.37K | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$301.45K | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$205.40K | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$213.74K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$79.63K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$30.36K | USD | 2 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$11.11K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$5.91K | USD | 2 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$2.93K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$9.20M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$18.56M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$19.40M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$10.24M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.51M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.95M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.50M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.08M | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$31.12K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$62.68K | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$102.47K | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$54.16K | USD | 1 Quarter |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$258.74K | USD | 1 Quarter |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$513.45K | USD | 2 Qtrs |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$541.47K | USD | 2 Qtrs |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$285.55K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseJuniorSubordinatedDebentures
|
$57.65K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseJuniorSubordinatedDebentures
|
$116.77K | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseJuniorSubordinatedDebentures
|
$140.85K | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseJuniorSubordinatedDebentures
|
$85.15K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.91M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.87M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.70M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$3.81M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$8.33M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$15.70M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$14.75M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$7.33M | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$462.02K | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$1.07M | USD | 2 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$794.29K | USD | 2 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$294.77K | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
Netinterestincomelossafterprovisionforloanlosses1
|
$6.87M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
Netinterestincomelossafterprovisionforloanlosses1
|
$8.04M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
Netinterestincomelossafterprovisionforloanlosses1
|
$14.91M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
Netinterestincomelossafterprovisionforloanlosses1
|
$13.68M | USD | 2 Qtrs |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$1.24M | USD | 2 Qtrs |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$659.65K | USD | 1 Quarter |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$442.29K | USD | 1 Quarter |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$874.11K | USD | 2 Qtrs |
| Bank card interchange income |
BankCardInterchangeIncome
|
$339.70K | USD | 1 Quarter |
| Bank card interchange income |
BankCardInterchangeIncome
|
$658.45K | USD | 2 Qtrs |
| Bank card interchange income |
BankCardInterchangeIncome
|
$289.79K | USD | 1 Quarter |
| Bank card interchange income |
BankCardInterchangeIncome
|
$588.31K | USD | 2 Qtrs |
| Loan late charges |
FeesAndCommissionsOther
|
$62.59K | USD | 1 Quarter |
| Loan late charges |
FeesAndCommissionsOther
|
$104.26K | USD | 2 Qtrs |
| Loan late charges |
FeesAndCommissionsOther
|
$117.10K | USD | 2 Qtrs |
| Loan late charges |
FeesAndCommissionsOther
|
$52.70K | USD | 1 Quarter |
| Other loan fees |
BankingFeesAndCommissions
|
$152.09K | USD | 1 Quarter |
| Other loan fees |
BankingFeesAndCommissions
|
$73.02K | USD | 1 Quarter |
| Other loan fees |
BankingFeesAndCommissions
|
$145.58K | USD | 2 Qtrs |
| Other loan fees |
BankingFeesAndCommissions
|
$227.87K | USD | 2 Qtrs |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$244.49K | USD | 2 Qtrs |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$159.85K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$142.86K | USD | 2 Qtrs |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$89.70K | USD | 1 Quarter |
| Net realized gains on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$109.48K | USD | 2 Qtrs |
| Net realized gains on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$109.48K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$128.72K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$129.67K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$254.54K | USD | 2 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$258.58K | USD | 2 Qtrs |
| Other noninterest income |
NoninterestIncomeOther
|
$52.77K | USD | 1 Quarter |
| Other noninterest income |
NoninterestIncomeOther
|
$41.68K | USD | 1 Quarter |
| Other noninterest income |
NoninterestIncomeOther
|
$68.23K | USD | 2 Qtrs |
| Other noninterest income |
NoninterestIncomeOther
|
$95.19K | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$2.18M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$1.67M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$2.95M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$1.12M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$5.66M | USD | 2 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$2.52M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$3.03M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$4.98M | USD | 2 Qtrs |
| Occupancy and equipment, net |
OccupancyNet
|
$978.30K | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$1.37M | USD | 2 Qtrs |
| Occupancy and equipment, net |
OccupancyNet
|
$1.76M | USD | 2 Qtrs |
| Occupancy and equipment, net |
OccupancyNet
|
$681.32K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$109.97K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$208.36K | USD | 2 Qtrs |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$186.67K | USD | 2 Qtrs |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$92.12K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$910.93K | USD | 2 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$684.92K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$116.19K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$215.25K | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$143.35K | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$237.04K | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$135.76K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$84.45K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$123.03K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$270.43K | USD | 2 Qtrs |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$167.28K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$226.55K | USD | 2 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$175.91K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$280.20K | USD | 2 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$208.57K | USD | 2 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$104.28K | USD | 1 Quarter |
| Bank card network expense |
BankCardNetworkExpense
|
$286.76K | USD | 2 Qtrs |
| Bank card network expense |
BankCardNetworkExpense
|
$180.90K | USD | 1 Quarter |
| Bank card network expense |
BankCardNetworkExpense
|
$142.65K | USD | 1 Quarter |
| Bank card network expense |
BankCardNetworkExpense
|
$323.02K | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$1.14M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$760.99K | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$573.11K | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$953.57K | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$4.44M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$10.79M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$6.23M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$8.58M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$3.48M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$7.28M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$7.06M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$3.55M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$1.06M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$1.98M | USD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$957.45K | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$2.21M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$5.08M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$2.52M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$5.07M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$2.48M | USD | 1 Quarter |
| Less: dividend on preferred shares |
OtherPreferredStockDividendsAndAdjustments
|
$50.00K | USD | 1 Quarter |
| Less: dividend on preferred shares |
OtherPreferredStockDividendsAndAdjustments
|
$245.12K | USD | 2 Qtrs |
| Less: dividend on preferred shares |
OtherPreferredStockDividendsAndAdjustments
|
$100.00K | USD | 2 Qtrs |
| Less: dividend on preferred shares |
OtherPreferredStockDividendsAndAdjustments
|
$50.00K | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.47M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.43M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.98M | USD | 2 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.83M | USD | 2 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.51 | USD | 2 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.47 | USD | 2 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.47 | USD | 2 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.43 | USD | 2 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 2 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 2 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.08M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.07M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.48M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$537.07K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$724.80K | USD | 2 Qtrs |
| Loss on disposal of fixed assets |
LossOnDisposalOfFixedAssets
|
$20.88K | USD | 2 Qtrs |
| Loss on disposal of fixed assets |
LossOnDisposalOfFixedAssets
|
$168.00 | USD | 2 Qtrs |
| Stock option and stock grant expense |
StockOptionPlanExpense
|
$107.09K | USD | 2 Qtrs |
| Stock option and stock grant expense |
StockOptionPlanExpense
|
$7.09K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$175.91K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$280.20K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$208.57K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$104.28K | USD | 1 Quarter |
| Increase in cash surrender value of bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-254.54K | USD | 2 Qtrs |
| Increase in cash surrender value of bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-258.58K | USD | 2 Qtrs |
| Gain on sale of foreclosed assets |
ProceedsFromSaleOfOtherRealEstate
|
$-71.87K | USD | 2 Qtrs |
| Gain on sale of foreclosed assets |
ProceedsFromSaleOfOtherRealEstate
|
$-45.50K | USD | 2 Qtrs |
| Provision for loan losses and off-balance sheet credit exposures |
ProvisionForLoanLeaseAndOtherLosses
|
$1.07M | USD | 2 Qtrs |
| Provision for loan losses and off-balance sheet credit exposures |
ProvisionForLoanLeaseAndOtherLosses
|
$794.29K | USD | 2 Qtrs |
| Gains realized on AFS securities |
AvailableForSaleSecuritiesGrossRealizedGains
|
$-109.48K | USD | 2 Qtrs |
| Net amortization (accretion) of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$287.78K | USD | 2 Qtrs |
| Net amortization (accretion) of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$290.28K | USD | 2 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$-3.39M | USD | 2 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$-5.75M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$3.48M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$5.80M | USD | 2 Qtrs |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-142.86K | USD | 2 Qtrs |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-226.06K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-648.87K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-455.36K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.48M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-149.17K | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-1.13M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$617.22K | USD | 2 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$40.58K | USD | 2 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-263.84K | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-85.56K | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-100.13K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.06M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.79M | USD | 2 Qtrs |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$-40.08M | USD | 2 Qtrs |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$-62.93M | USD | 2 Qtrs |
| Net change in interest-bearing deposits |
IncreaseDecreaseInOtherDeposits
|
$-881.00K | USD | 2 Qtrs |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.38M | USD | 2 Qtrs |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$18.93M | USD | 2 Qtrs |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$7.72M | USD | 2 Qtrs |
| Net purchases of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-2.10M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$-21.38M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$-13.66M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-4.54M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-1.90M | USD | 2 Qtrs |
| Net cash paid in acquisitions |
BusinessAcquisitionCostOfAcquiredEntityCashPaid1
|
$-4.04M | USD | Point-in-time |
| Investments in state & federal tax credits |
InvestmentTaxCredit
|
$-3.39M | USD | 2 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfFixedAssets
|
$26.50K | USD | 2 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$903.44K | USD | 2 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.05M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.88M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-74.02M | USD | 2 Qtrs |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$25.89M | USD | 2 Qtrs |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$15.92M | USD | 2 Qtrs |
| Net increase in certificates of deposits |
NetIncreaseInCertificatesOfDeposits
|
$3.29M | USD | 2 Qtrs |
| Net increase in certificates of deposits |
NetIncreaseInCertificatesOfDeposits
|
$5.67M | USD | 2 Qtrs |
| Net (decrease) increase in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-7.09M | USD | 2 Qtrs |
| Net (decrease) increase in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$5.30M | USD | 2 Qtrs |
| Net proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$55.30M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$66.56K | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$86.81K | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$33.96K | USD | 2 Qtrs |
| Dividends paid on preferred stock |
DividendsPreferredStockPaidinkind
|
$-100.00K | USD | 2 Qtrs |
| Dividends paid on preferred stock |
DividendsPreferredStockPaidinkind
|
$-311.55K | USD | 2 Qtrs |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-986.71K | USD | 2 Qtrs |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-1.05M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$76.32M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$25.70M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.10M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-17.12M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.88M | 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
|
$16.30M | 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
|
$19.88M | 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
|
$16.30M | 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
|
$2.98M | USD | 2 Qtrs |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$85.00K | USD | 2 Qtrs |
| Conversion of foreclosed real estate to loans |
ConversionOfForeclosedRealEstateToLoans
|
$337.50K | USD | 2 Qtrs |
| Conversion of foreclosed real estate to loans |
ConversionOfForeclosedRealEstateToLoans
|
$68.40K | USD | 2 Qtrs |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$199.08K | USD | 2 Qtrs |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$32.95K | USD | 2 Qtrs |
| Interest (net of interest credited) |
CashPaidForCapitalizedInterest1
|
$1.21M | USD | 2 Qtrs |
| Interest (net of interest credited) |
CashPaidForCapitalizedInterest1
|
$1.17M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$1.54M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$1.78M | USD | 2 Qtrs |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.08M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.07M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$2.48M | USD | 1 Quarter |
| Unrealized gains (losses) on securities available-for-sale |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$-14.36K | USD | 1 Quarter |
| Unrealized gains (losses) on securities available-for-sale |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$-1.25M | USD | 2 Qtrs |
| Unrealized gains (losses) on securities available-for-sale |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$343.16K | USD | 2 Qtrs |
| Unrealized gains (losses) on securities available-for-sale |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$-153.83K | USD | 1 Quarter |
| Less: reclassification adjustment for realized gains |
OtherComprehensiveIncomeReclassificationAdjustmentForRealizedGains
|
$109.48K | USD | 2 Qtrs |
| Less: reclassification adjustment for realized gains |
OtherComprehensiveIncomeReclassificationAdjustmentForRealizedGains
|
$109.48K | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$15.32K | USD | 2 Qtrs |
| Unrealized gains on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$1.51K | USD | 2 Qtrs |
| Unrealized gains on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$15.23K | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$693.00 | USD | 1 Quarter |
| Tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$502.03K | USD | 2 Qtrs |
| Tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-322.00 | USD | 1 Quarter |
| Tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-132.63K | USD | 2 Qtrs |
| Tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$97.17K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$225.84K | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-165.45K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-854.82K | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$549.00 | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.35M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.30M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.48M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.23M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.