10-Q Filing

SOUTHERN MISSOURI BANCORP, INC. CIK: 916907 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000927089-14-000178`
Period End Date	20140331
Filing Date	20140515
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	smbc-20140331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 24 Cash Flow Statement 99

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for loan losses of loans receivable	`LoansAndLeasesReceivableAllowance`	$8.69M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.02M	USD	Point-in-time
Interest-bearing time deposits	`InterestBearingDomesticDepositTimeDeposits`	$1.66M	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
Available for sale securities	`AvailableForSaleSecurities`	$134.16M	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
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`	$3.22M	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
Stock in Federal Reserve Bank of St. Louis	`FederalReserveBankStock`	$1.00M	USD	Point-in-time
Stock in Federal Reserve Bank of St. Louis	`FederalReserveBankStock`	$1.25M	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	20,000.00	shares	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	`LoansReceivableNet`	$767.30M	USD	Point-in-time
Loans receivable, net	`LoansReceivableNet`	$647.17M	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$3.97M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$3.79M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	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
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$23.56M	USD	Point-in-time
Bank owned life insurance - cash surrender value	`BankOwnedLifeInsurance`	$18.97M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	3.29M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	3.31M	shares	Point-in-time
Bank owned life insurance - cash surrender value	`BankOwnedLifeInsurance`	$16.47M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$1.04M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$4.10M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$18.35M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$13.45M	USD	Point-in-time
Total assets	`Assets`	$796.39M	USD	Point-in-time
Total assets	`Assets`	$994.37M	USD	Point-in-time
Deposits	`Deposits`	$632.38M	USD	Point-in-time
Deposits	`Deposits`	$794.49M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$27.79M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$26.90M	USD	Point-in-time
Advances from FHLB of Des Moines	`AdvancesFromFederalHomeLoanBanks`	$51.68M	USD	Point-in-time
Advances from FHLB of Des Moines	`AdvancesFromFederalHomeLoanBanks`	$24.50M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$3.59M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$2.15M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$561.96K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$528.53K	USD	Point-in-time
Subordinated debt	`SubordinatedDebt`	$9.72M	USD	Point-in-time
Subordinated debt	`SubordinatedDebt`	$7.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$886.94M	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`	$32.80K	USD	Point-in-time
Common stock	`CommonStockValue`	$32.62K	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`	$64.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-178.94K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-261.59K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$107.43M	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`	$994.37M	USD	Point-in-time

Income Statement 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.32M	USD	3 Qtrs
Unrealized gains (losses) on securities available-for-sale	`AvailableForSaleSecuritiesGrossUnrealizedGains`	$-398.61K	USD	1 Quarter
Unrealized gains (losses) on securities available-for-sale	`AvailableForSaleSecuritiesGrossUnrealizedGains`	$-41.09K	USD	3 Qtrs
Unrealized gains (losses) on securities available-for-sale	`AvailableForSaleSecuritiesGrossUnrealizedGains`	$929.80K	USD	1 Quarter
Unrealized gains (losses) on securities available-for-sale	`AvailableForSaleSecuritiesGrossUnrealizedGains`	$-428.56K	USD	3 Qtrs
Unrealized gains on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$292.87K	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`	$294.38K	USD	3 Qtrs
Unrealized gains on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$15.16K	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`	$15.24K	USD	3 Qtrs
Tax benefit (expense)	`IncomeTaxExpenseBenefit`	$49.65K	USD	3 Qtrs
Tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-452.39K	USD	1 Quarter
Tax benefit (expense)	`IncomeTaxExpenseBenefit`	$141.88K	USD	1 Quarter
Tax benefit (expense)	`IncomeTaxExpenseBenefit`	$9.56K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-84.54K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$770.28K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-241.58K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-16.29K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.24M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.52M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.22M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.01M	USD	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.32M	USD	3 Qtrs
Depreciation	`Depreciation`	$826.83K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.11M	USD	3 Qtrs
Loss on disposal of fixed assets	`LossOnDisposalOfFixedAssets`	$20.88K	USD	3 Qtrs
Loss on disposal of fixed assets	`LossOnDisposalOfFixedAssets`	$168.00	USD	3 Qtrs
Stock option and stock grant expense	`StockOptionPlanExpense`	$160.64K	USD	3 Qtrs
Stock option and stock grant expense	`StockOptionPlanExpense`	$10.64K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$104.28K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$312.85K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$186.32K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$466.52K	USD	3 Qtrs
Amortization of purchase accounting adjustments	`AmortizationOfPurchaseAccountingAdjustments`	$-3.75K	USD	3 Qtrs
Increase in cash surrender value of bank owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-380.32K	USD	3 Qtrs
Increase in cash surrender value of bank owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-384.32K	USD	3 Qtrs
Loss (Gain) on sale of foreclosed assets	`LossGainOnSaleOfForeclosedAssets`	$-17.65K	USD	3 Qtrs
Loss (Gain) on sale of foreclosed assets	`LossGainOnSaleOfForeclosedAssets`	$18.50K	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$253.43K	USD	1 Quarter
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.05M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.30M	USD	3 Qtrs
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$228.38K	USD	1 Quarter
Gains realized on sale of AFS securities	`GainsRealizedOnSaleOfAvailableForSaleSecurities`	$-107.80K	USD	3 Qtrs
Net amortization (accretion) of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$439.34K	USD	3 Qtrs
Net amortization (accretion) of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$885.08K	USD	3 Qtrs
Originations of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$-4.96M	USD	3 Qtrs
Originations of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$-7.62M	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$5.12M	USD	3 Qtrs
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$7.92M	USD	3 Qtrs
Gain on sales of loans held for sale	`GainOnSalesOfLoansHeldForSale`	$-356.19K	USD	3 Qtrs
Gain on sales of loans held for sale	`GainOnSalesOfLoansHeldForSale`	$-204.65K	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$862.91K	USD	3 Qtrs
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$616.20K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$531.55K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$513.29K	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.15M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-594.78K	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-402.32K	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$297.88K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-70.15K	USD	3 Qtrs
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-466.42K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.25M	USD	3 Qtrs
Net increase in loans	`IncreaseDecreaseInOtherLoans`	$-70.16M	USD	3 Qtrs
Net increase in loans	`IncreaseDecreaseInOtherLoans`	$-38.65M	USD	3 Qtrs
Net change in interest-bearing deposits	`IncreaseDecreaseInOtherDeposits`	$-202.00K	USD	3 Qtrs
Proceeds from maturities and sales of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.95M	USD	3 Qtrs
Proceeds from maturities and sales of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$42.83M	USD	3 Qtrs
Net purchases of Federal Home Loan Bank stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-902.50K	USD	3 Qtrs
Net purchases of Federal Reserve Bank of Saint Louis stock	`PaymentsToAcquireFederalReserveStock`	$-3.40K	USD	3 Qtrs
Net purchases of Federal Reserve Bank of Saint Louis stock	`PaymentsToAcquireFederalReserveStock`	$-248.55K	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$-13.66M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$-33.41M	USD	3 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-5.90M	USD	3 Qtrs
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-5.52M	USD	3 Qtrs
Net cash used in acquisitions	`BusinessAcquisitionCostOfAcquiredEntityCashPaid1`	$-5.58M	USD	Point-in-time
Investments in state & federal tax credits	`InvestmentTaxCredit`	$-3.59M	USD	3 Qtrs
Investments in state & federal tax credits	`InvestmentTaxCredit`	$-2.74M	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfFixedAssets`	$26.50K	USD	3 Qtrs
Proceeds from sale of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$1.14M	USD	3 Qtrs
Proceeds from sale of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$1.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.69M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.36M	USD	3 Qtrs
Net increase in demand deposits and savings accounts	`IncreaseDecreaseInDemandDeposits`	$29.11M	USD	3 Qtrs
Net increase in demand deposits and savings accounts	`IncreaseDecreaseInDemandDeposits`	$19.42M	USD	3 Qtrs
Net increase in certificates of deposits	`NetIncreaseInCertificatesOfDeposits`	$611.34K	USD	3 Qtrs
Net increase in certificates of deposits	`NetIncreaseInCertificatesOfDeposits`	$26.66M	USD	3 Qtrs
Net (decrease) increase in securities sold under agreements to repurchase	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$-1.99M	USD	3 Qtrs
Net (decrease) increase in securities sold under agreements to repurchase	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$1.76M	USD	3 Qtrs
Net proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankAdvances`	$24.60M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$86.81K	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.52K	USD	3 Qtrs
Dividends paid on preferred stock	`DividendsPreferredStockPaidinkind`	$-361.55K	USD	3 Qtrs
Dividends paid on preferred stock	`DividendsPreferredStockPaidinkind`	$-150.00K	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStockPaidinkind`	$-1.48M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStockPaidinkind`	$-1.58M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$50.68M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$46.10M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$7.40M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.23M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.82M	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`	$18.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.79M	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`	$33.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.02M	USD	Point-in-time
Conversion of loans to foreclosed real estate	`ConversionOfLoansToForeclosedRealEstate`	$335.00K	USD	3 Qtrs
Conversion of loans to foreclosed real estate	`ConversionOfLoansToForeclosedRealEstate`	$3.46M	USD	3 Qtrs
Conversion of foreclosed real estate to loans	`ConversionOfForeclosedRealEstateToLoans`	$68.40K	USD	3 Qtrs
Conversion of foreclosed real estate to loans	`ConversionOfForeclosedRealEstateToLoans`	$337.50K	USD	3 Qtrs
Conversion of loans to repossessed assets	`ConversionOfLoansToRepossessedAssets`	$41.85K	USD	3 Qtrs
Conversion of loans to repossessed assets	`ConversionOfLoansToRepossessedAssets`	$251.63K	USD	3 Qtrs
Interest (net of interest credited)	`CashPaidForCapitalizedInterest1`	$2.09M	USD	3 Qtrs
Interest (net of interest credited)	`CashPaidForCapitalizedInterest1`	$2.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.80M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.54M	USD	3 Qtrs

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