10-K Filing

SOUTHERN MISSOURI BANCORP, INC. CIK: 916907 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000927089-14-000372`
Period End Date	20140630
Filing Date	20140915
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	smbc-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 125 Cash Flow Statement 144 Stockholders Equity 18 Comprehensive Income 22

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowance for loan losses of loans receivable	`LoansAndLeasesReceivableAllowance`	$8.39M	USD	Point-in-time
Allowance for loan losses of loans receivable	`LoansAndLeasesReceivableAllowance`	$9.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.93M	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
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`	$1.66M	USD	Point-in-time
Preferred stock liquidation value	`PreferredStockLiquidationPreferenceValue`	$1.00K	USD	Point-in-time
Preferred stock liquidation value	`PreferredStockLiquidationPreferenceValue`	$1.00K	USD	Point-in-time
Interest-bearing time deposits	`InterestBearingDomesticDepositTimeDeposits`	$980.00K	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecurities`	$130.22M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecurities`	$80.00M	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	20,000.00	shares	Point-in-time
Stock in FHLB of Des Moines	`FederalHomeLoanBankStock`	$4.57M	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	20,000.00	shares	Point-in-time
Stock in FHLB of Des Moines	`FederalHomeLoanBankStock`	$2.01M	USD	Point-in-time
Preferred stock outstanding	`PreferredStockValueOutstanding`	$20.00K	USD	Point-in-time
Stock in Federal Reserve Bank of St. Louis	`FederalReserveBankStock`	$1.42M	USD	Point-in-time
Stock in Federal Reserve Bank of St. Louis	`FederalReserveBankStock`	$1.00M	USD	Point-in-time
Preferred stock outstanding	`PreferredStockValueOutstanding`	$20.00K	USD	Point-in-time
Common stock par value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Loans receivable, net	`LoansReceivableNet`	$801.06M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	4.00M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$3.97M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.40M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$22.47M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	3.29M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	3.34M	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$17.52M	USD	Point-in-time
Treasury stock shares at cost	`TreasuryStockCarryingBasis`	-	USD	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`	$19.12M	USD	Point-in-time
Treasury stock shares at cost	`TreasuryStockCarryingBasis`	$2.23K	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$914.04K	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$2.34M	USD	Point-in-time
Goodwill	`Goodwill`	$126.38K	USD	Point-in-time
Goodwill	`Goodwill`	$1.60M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$17.64M	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`	$1.02B	USD	Point-in-time
Deposits	`Deposits`	$632.38M	USD	Point-in-time
Deposits	`Deposits`	$785.80M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$25.56M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$27.79M	USD	Point-in-time
Advances from FHLB of Des Moines	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$999.05K	USD	Annual
Advances from FHLB of Des Moines	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.09M	USD	Annual
Advances from FHLB of Des Moines	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.23M	USD	Annual
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$3.18M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$2.15M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$569.67K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$528.53K	USD	Point-in-time
Subordinated debt	`SubordinatedDebt`	$9.73M	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`	$910.31M	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`	$33.40K	USD	Point-in-time
Common stock	`CommonStockValue`	$32.94K	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`	$23.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$66.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$59.05M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-178.94K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$588.00K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$111.11M	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`	$1.02B	USD	Point-in-time

Income Statement 125 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$34.36M	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeases`	$36.35M	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeases`	$37.55M	USD	Annual
Investment securities	`InterestIncomeSecuritiesTaxable`	$1.95M	USD	Annual
Investment securities	`InterestIncomeSecuritiesTaxable`	$1.53M	USD	Annual
Investment securities	`InterestIncomeSecuritiesTaxable`	$1.48M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$942.75K	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$924.77K	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$341.13K	USD	Annual
Other interest-earning assets	`OtherInterestAndDividendIncome`	$209.12K	USD	Annual
Other interest-earning assets	`OtherInterestAndDividendIncome`	$66.60K	USD	Annual
Other interest-earning assets	`OtherInterestAndDividendIncome`	$25.39K	USD	Annual
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$36.29M	USD	Annual
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$40.47M	USD	Annual
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$38.97M	USD	Annual
Deposits	`InterestExpenseDeposits`	$8.24M	USD	Annual
Deposits	`InterestExpenseDeposits`	$6.07M	USD	Annual
Deposits	`InterestExpenseDeposits`	$5.96M	USD	Annual
Securities sold under agreements to repurchase	`InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase`	$201.66K	USD	Annual
Securities sold under agreements to repurchase	`InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase`	$131.60K	USD	Annual
Securities sold under agreements to repurchase	`InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase`	$234.56K	USD	Annual
Advances from FHLB of Des Moines	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$999.05K	USD	Annual
Advances from FHLB of Des Moines	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.09M	USD	Annual
Advances from FHLB of Des Moines	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.23M	USD	Annual
Subordinated debt	`InterestExpenseSubordinatedDebt`	$227.13K	USD	Annual
Subordinated debt	`InterestExpenseSubordinatedDebt`	$232.15K	USD	Annual
Subordinated debt	`InterestExpenseSubordinatedDebt`	$304.72K	USD	Annual
TOTAL INTEREST EXPENSE	`InterestExpense`	$9.94M	USD	Annual
TOTAL INTEREST EXPENSE	`InterestExpense`	$7.48M	USD	Annual
TOTAL INTEREST EXPENSE	`InterestExpense`	$7.50M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$32.99M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$29.02M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$28.79M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.65M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.72M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.78M	USD	Annual
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`Netinterestincomeafterprovisionforloanlosses2`	$27.24M	USD	Annual
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`Netinterestincomeafterprovisionforloanlosses2`	$27.07M	USD	Annual
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`Netinterestincomeafterprovisionforloanlosses2`	$31.34M	USD	Annual
Deposit account charges and related fees	`FeesAndCommissionsDepositorAccounts`	$2.62M	USD	Annual
Deposit account charges and related fees	`FeesAndCommissionsDepositorAccounts`	$1.87M	USD	Annual
Deposit account charges and related fees	`FeesAndCommissionsDepositorAccounts`	$1.52M	USD	Annual
Bank credit transaction fees	`NoninterestIncomeOtherOperatingIncome`	$1.19M	USD	Annual
Bank credit transaction fees	`NoninterestIncomeOtherOperatingIncome`	$1.43M	USD	Annual
Bank credit transaction fees	`NoninterestIncomeOtherOperatingIncome`	$1.11M	USD	Annual
Loan late charges	`FeesAndCommissionsOther`	$239.93K	USD	Annual
Loan late charges	`FeesAndCommissionsOther`	$221.55K	USD	Annual
Loan late charges	`FeesAndCommissionsOther`	$240.84K	USD	Annual
Other loan fees	`BankingFeesAndCommissions`	$290.02K	USD	Annual
Other loan fees	`BankingFeesAndCommissions`	$200.26K	USD	Annual
Other loan fees	`BankingFeesAndCommissions`	$442.57K	USD	Annual
Net realized gains on sale of loans	`GainLossOnSalesOfLoansNet`	$302.54K	USD	Annual
Net realized gains on sale of loans	`GainLossOnSalesOfLoansNet`	$503.03K	USD	Annual
Net realized gains on sale of loans	`GainLossOnSalesOfLoansNet`	$315.67K	USD	Annual
Net realized gains on sale of securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$116.16K	USD	Annual
Earnings on bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$343.03K	USD	Annual
Earnings on bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$539.93K	USD	Annual
Earnings on bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$509.54K	USD	Annual
Other noninterest income	`NoninterestIncomeOther`	$66.77K	USD	Annual
Other noninterest income	`NoninterestIncomeOther`	$240.81K	USD	Annual
Other noninterest income	`NoninterestIncomeOther`	$348.46K	USD	Annual
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$6.13M	USD	Annual
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$4.06M	USD	Annual
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$4.47M	USD	Annual
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$12.26M	USD	Annual
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$10.14M	USD	Annual
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$9.24M	USD	Annual
Occupancy and equipment, net	`OccupancyNet`	$3.85M	USD	Annual
Occupancy and equipment, net	`OccupancyNet`	$2.53M	USD	Annual
Occupancy and equipment, net	`OccupancyNet`	$2.82M	USD	Annual
Deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$461.97K	USD	Annual
Deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$375.00K	USD	Annual
Deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$377.59K	USD	Annual
Legal and professional fees	`ProfessionalFees`	$1.52M	USD	Annual
Legal and professional fees	`ProfessionalFees`	$442.93K	USD	Annual
Legal and professional fees	`ProfessionalFees`	$477.02K	USD	Annual
Advertising	`AdvertisingExpense`	$313.02K	USD	Annual
Advertising	`AdvertisingExpense`	$520.29K	USD	Annual
Advertising	`AdvertisingExpense`	$340.65K	USD	Annual
Postage and office supplies	`SuppliesAndPostageExpense`	$441.87K	USD	Annual
Postage and office supplies	`SuppliesAndPostageExpense`	$470.50K	USD	Annual
Postage and office supplies	`SuppliesAndPostageExpense`	$568.04K	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssets`	$417.13K	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssets`	$417.13K	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssets`	$673.66K	USD	Annual
Bank card network fees	`BankCardNetworkFees`	$1.11M	USD	Annual
Bank card network fees	`BankCardNetworkFees`	$567.10K	USD	Annual
Bank card network fees	`BankCardNetworkFees`	$567.58K	USD	Annual
Other operating expense	`OtherNoninterestExpense`	$2.25M	USD	Annual
Other operating expense	`OtherNoninterestExpense`	$2.67M	USD	Annual
Other operating expense	`OtherNoninterestExpense`	$1.95M	USD	Annual
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$16.61M	USD	Annual
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$23.65M	USD	Annual
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$17.52M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$14.70M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$14.02M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$13.83M	USD	Annual
Current	`TaxesPayableCurrent`	$4.35M	USD	Point-in-time
Current	`TaxesPayableCurrent`	$3.72M	USD	Point-in-time
Current	`TaxesPayableCurrent`	$6.01M	USD	Point-in-time
Deferred	`DeferredIncomeTaxLiabilities`	$230.39K	USD	Point-in-time
Deferred	`DeferredIncomeTaxLiabilities`	$-607.72K	USD	Point-in-time
Deferred	`DeferredIncomeTaxLiabilities`	$-1.41M	USD	Point-in-time
Total Income Taxes	`IncomeTaxesPaidNet`	$3.95M	USD	Annual
Total Income Taxes	`IncomeTaxesPaidNet`	$4.60M	USD	Annual
Total Income Taxes	`IncomeTaxesPaidNet`	$3.75M	USD	Annual
NET INCOME	`NetIncomeLoss`	$10.08M	USD	Annual
NET INCOME	`NetIncomeLoss`	$10.10M	USD	Annual
NET INCOME	`NetIncomeLoss`	$10.07M	USD	Annual
Less: charge for early redemption of preferred stock issued at a discount	`ChargeForEarlyRedemptionOfPreferredStockIssuedAtADiscount`	$94.36K	USD	Annual
Less: dividend on preferred shares	`DividendOnPreferredShares`	$345.12K	USD	Annual
Less: dividend on preferred shares	`DividendOnPreferredShares`	$200.00K	USD	Annual
Less: dividend on preferred shares	`DividendOnPreferredShares`	$424.18K	USD	Annual
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.72M	USD	Annual
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.88M	USD	Annual
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.58M	USD	Annual
Basic earnings per share available to common stockholders	`EarningsPerShareBasic`	$2.95	USD	Annual
Basic earnings per share available to common stockholders	`EarningsPerShareBasic`	$2.99	USD	Annual
Basic earnings per share available to common stockholders	`EarningsPerShareBasic`	$3.43	USD	Annual
Diluted earnings per share available to common stockholders	`EarningsPerShareDiluted`	$2.88	USD	Annual
Diluted earnings per share available to common stockholders	`EarningsPerShareDiluted`	$2.91	USD	Annual
Diluted earnings per share available to common stockholders	`EarningsPerShareDiluted`	$3.32	USD	Annual
Dividends paid	`DividendsPaidinkind`	$0.48	USD	Annual
Dividends paid	`DividendsPaidinkind`	$0.64	USD	Annual
Dividends paid	`DividendsPaidinkind`	$0.60	USD	Annual

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$10.08M	USD	Annual
NET INCOME	`NetIncomeLoss`	$10.10M	USD	Annual
NET INCOME	`NetIncomeLoss`	$10.07M	USD	Annual
Depreciation	`Depreciation`	$1.15M	USD	Annual
Depreciation	`Depreciation`	$937.65K	USD	Annual
Depreciation	`Depreciation`	$1.51M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$168.00	USD	Annual
Loss on disposal of fixed assets	`GainLossOnDisposalOfFixedAssets`	$100.89K	USD	Annual
Stock option and stock grant expense	`StockOptionAndStockGrantExpense`	$25.70K	USD	Annual
Stock option and stock grant expense	`StockOptionAndStockGrantExpense`	$228.17K	USD	Annual
Stock option and stock grant expense	`StockOptionAndStockGrantExpense`	$198.87K	USD	Annual
Loss (gain) on sale of foreclosed assets	`LossGainOnSaleOfForeclosedAssets`	$69.35K	USD	Annual
Loss (gain) on sale of foreclosed assets	`LossGainOnSaleOfForeclosedAssets`	$-23.09K	USD	Annual
Loss (gain) on sale of foreclosed assets	`LossGainOnSaleOfForeclosedAssets`	$31.50K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$417.13K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$417.13K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$673.66K	USD	Annual
Amortization of purchase accounting adjustments on FHLB advances and subordinated debt	`AmortizationOfPurchaseAccountingAdjustmentsOnFhlbAdvancesAndSubordinatedDebt`	$-5.63K	USD	Annual
Increase in cash surrender value of bank owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-509.54K	USD	Annual
Increase in cash surrender value of bank owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-343.03K	USD	Annual
Increase in cash surrender value of bank owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-539.93K	USD	Annual
Provision for loan losses and off-balance sheet credit exposures	`ProvisionForLoanLeaseAndOtherLosses`	$1.72M	USD	Annual
Provision for loan losses and off-balance sheet credit exposures	`ProvisionForLoanLeaseAndOtherLosses`	$1.65M	USD	Annual
Provision for loan losses and off-balance sheet credit exposures	`ProvisionForLoanLeaseAndOtherLosses`	$1.78M	USD	Annual
Gains realized on sale of AFS securities	`AvailableForSaleSecuritiesGrossRealizedGains`	$-116.16K	USD	Annual
Net amortization (accretion) of premiums and discounts on securities	`NetAmortizationAccretionOfPremiumsAndDiscountsOnSecurities`	$389.96K	USD	Annual
Net amortization (accretion) of premiums and discounts on securities	`NetAmortizationAccretionOfPremiumsAndDiscountsOnSecurities`	$1.05M	USD	Annual
Net amortization (accretion) of premiums and discounts on securities	`NetAmortizationAccretionOfPremiumsAndDiscountsOnSecurities`	$607.56K	USD	Annual
Originations of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$-8.35M	USD	Annual
Originations of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$-7.67M	USD	Annual
Originations of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$-9.40M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$7.97M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$7.41M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$9.84M	USD	Annual
Gain on sales of loans held for sale	`GainsOnSalesOfLoansHeldForSale`	$-302.54K	USD	Annual
Gain on sales of loans held for sale	`GainsOnSalesOfLoansHeldForSale`	$-503.03K	USD	Annual
Gain on sales of loans held for sale	`GainsOnSalesOfLoansHeldForSale`	$-315.67K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$249.65K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-275.35K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$105.59K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.10M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$459.15K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.38M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-600.94K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-4.84M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$762.31K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-607.72K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.41M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$230.39K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-97.13K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-208.69K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-458.71K	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$7.35M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$13.54M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$15.26M	USD	Annual
Net increase in loans	`IncreaseDecreaseInOtherLoans`	$-68.74M	USD	Annual
Net increase in loans	`IncreaseDecreaseInOtherLoans`	$-104.28M	USD	Annual
Net increase in loans	`IncreaseDecreaseInOtherLoans`	$-28.63M	USD	Annual
Net change in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$293.00K	USD	Annual
Net change in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$-481.00K	USD	Annual
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$33.20M	USD	Annual
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$39.25M	USD	Annual
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$13.04M	USD	Annual
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$38.05M	USD	Annual
Net (purchases) redemptions of Federal Home Loan Bank stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$351.00K	USD	Annual
Net (purchases) redemptions of Federal Home Loan Bank stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-2.25M	USD	Annual
Net (purchases) redemptions of Federal Home Loan Bank stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$11.60K	USD	Annual
Net purchases of Federal Reserve Bank of Saint Louis stock	`NetPurchasesOfFederalReserveBankOfSaintLouisStock`	$-282.30K	USD	Annual
Net purchases of Federal Reserve Bank of Saint Louis stock	`NetPurchasesOfFederalReserveBankOfSaintLouisStock`	$-419.30K	USD	Annual
Net purchases of Federal Reserve Bank of Saint Louis stock	`NetPurchasesOfFederalReserveBankOfSaintLouisStock`	$-3.40K	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$-40.09M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$-16.78M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$-51.19M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-5.68M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-7.56M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-4.23M	USD	Annual
Purchases of bank owned life insurance	`PurchasesOfBankOwnedLifeInsurance`	$-7.50M	USD	Annual
Net cash used in acquisitions	`NetCashUsedInAcquisitions`	$-5.58M	USD	Annual
Investments in state & federal tax credits	`InvestmentTaxCredit`	$-2.74M	USD	Annual
Investments in state & federal tax credits	`InvestmentTaxCredit`	$-686.11K	USD	Annual
Investments in state & federal tax credits	`InvestmentTaxCredit`	$-3.59M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$135.96K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$849.55K	USD	Annual
Proceeds from sale of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$783.89K	USD	Annual
Proceeds from sale of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$2.18M	USD	Annual
Proceeds from sale of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$943.77K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-52.61M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-85.70M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-83.31M	USD	Annual
Net increase in demand deposits and savings accounts	`IncreaseDecreaseInDemandDeposits`	$58.00M	USD	Annual
Net increase in demand deposits and savings accounts	`IncreaseDecreaseInDemandDeposits`	$6.64M	USD	Annual
Net increase in demand deposits and savings accounts	`IncreaseDecreaseInDemandDeposits`	$20.94M	USD	Annual
Net increase (decrease) in certificates of deposits	`IncreaseDecreaseInTimeDeposits`	$-33.33M	USD	Annual
Net increase (decrease) in certificates of deposits	`IncreaseDecreaseInTimeDeposits`	$90.79K	USD	Annual
Net increase (decrease) in certificates of deposits	`IncreaseDecreaseInTimeDeposits`	$40.93M	USD	Annual
Net (decrease) increase in securities sold under agreements to repurchase	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$412.36K	USD	Annual
Net (decrease) increase in securities sold under agreements to repurchase	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$2.15M	USD	Annual
Net (decrease) increase in securities sold under agreements to repurchase	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$-3.33M	USD	Annual
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankAdvances`	$311.33M	USD	Annual
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankAdvances`	$92.28M	USD	Annual
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$-9.00M	USD	Annual
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$-252.93M	USD	Annual
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$-92.28M	USD	Annual
Preferred stock issued	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$19.97M	USD	Annual
Redemption of preferred stock	`PreferredStockRedemptionAmount`	$-9.55M	USD	Point-in-time
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$19.91M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$523.99K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.84K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.52K	USD	Annual
Dividends paid on preferred stock	`DividendsPreferredStockPaidinkind`	$-411.55K	USD	Annual
Dividends paid on preferred stock	`DividendsPreferredStockPaidinkind`	$-368.76K	USD	Annual
Dividends paid on preferred stock	`DividendsPreferredStockPaidinkind`	$-200.00K	USD	Annual
Dividends paid on common stock	`DividendsCommonStockPaidinkind`	$-1.97M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockPaidinkind`	$-1.28M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockPaidinkind`	$-2.12M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$74.31M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$44.78M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$47.43M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.14M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-474.61K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.63M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.93M	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`	$12.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.93M	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	`DebtConversionOriginalDebtAmount1`	$1.15M	USD	Annual
Conversion of loans to foreclosed real estate	`DebtConversionOriginalDebtAmount1`	$418.00K	USD	Annual
Conversion of loans to foreclosed real estate	`DebtConversionOriginalDebtAmount1`	$3.69M	USD	Annual
Conversion of foreclosed real estate to loans	`ConversionOfForeclosedRealEstateToLoans`	$68.40K	USD	Annual
Conversion of foreclosed real estate to loans	`ConversionOfForeclosedRealEstateToLoans`	$651.55K	USD	Annual
Conversion of foreclosed real estate to loans	`ConversionOfForeclosedRealEstateToLoans`	$337.50K	USD	Annual
Conversion of loans to repossessed assets	`ConversionOfLoansToRepossessedAssets`	$264.63K	USD	Annual
Conversion of loans to repossessed assets	`ConversionOfLoansToRepossessedAssets`	$79.33K	USD	Annual
Conversion of loans to repossessed assets	`ConversionOfLoansToRepossessedAssets`	$148.72K	USD	Annual
Interest (net of interest credited)	`InterestNetOfInterestCredited`	$3.00M	USD	Annual
Interest (net of interest credited)	`InterestNetOfInterestCredited`	$2.50M	USD	Annual
Interest (net of interest credited)	`InterestNetOfInterestCredited`	$2.86M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.74M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.51M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$6.95M	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$10.08M	USD	Annual
NET INCOME	`NetIncomeLoss`	$10.10M	USD	Annual
NET INCOME	`NetIncomeLoss`	$10.07M	USD	Annual
Defined benefit pension plan net (loss)	`DefinedBenefitPensionPlanNetLossGain`	$-7.64K	USD	Annual
Defined benefit pension plan net (loss)	`DefinedBenefitPensionPlanNetLossGain`	$5.43K	USD	Annual
Defined benefit pension plan net (loss)	`DefinedBenefitPensionPlanNetLossGain`	$3.62K	USD	Annual
Dividends paid on common stock	`DividendsCommonStockPaidinkind`	$-1.97M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockPaidinkind`	$-1.28M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockPaidinkind`	$-2.12M	USD	Annual
Dividends paid on preferred stock	`DividendsPreferredStockPaidinkind`	$-411.55K	USD	Annual
Dividends paid on preferred stock	`DividendsPreferredStockPaidinkind`	$-368.76K	USD	Annual
Dividends paid on preferred stock	`DividendsPreferredStockPaidinkind`	$-200.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$523.99K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$22.84K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$100.52K	USD	Annual
Redemption of preferred stock	`PreferredStockRedemptionAmount`	$-9.55M	USD	Point-in-time
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$19.91M	USD	Annual
Preferred stock issued	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$19.97M	USD	Annual

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$10.08M	USD	Annual
NET INCOME	`NetIncomeLoss`	$10.10M	USD	Annual
NET INCOME	`NetIncomeLoss`	$10.07M	USD	Annual
Unrealized gains (losses) on securities available-for-sale	`AvailableForSaleSecuritiesGrossUnrealizedGains`	$-1.42M	USD	Annual
Unrealized gains (losses) on securities available-for-sale	`AvailableForSaleSecuritiesGrossUnrealizedGains`	$822.11K	USD	Annual
Unrealized gains (losses) on securities available-for-sale	`AvailableForSaleSecuritiesGrossUnrealizedGains`	$327.64K	USD	Annual
Less: reclassification adjustment for realized gains included in net income	`ReclassificationAdjustmentForRealizedGainsIncludedInNetIncome`	$116.16K	USD	Annual
Unrealized gains (losses) on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$-72.63K	USD	Annual
Unrealized gains (losses) on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$291.22K	USD	Annual
Unrealized gains (losses) on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$15.96K	USD	Annual
Defined benefit pension plan net (loss) gain	`DefinedBenefitPensionPlanNetLossGain`	$-7.64K	USD	Annual
Defined benefit pension plan net (loss) gain	`DefinedBenefitPensionPlanNetLossGain`	$5.43K	USD	Annual
Defined benefit pension plan net (loss) gain	`DefinedBenefitPensionPlanNetLossGain`	$3.62K	USD	Annual
Tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-454.92K	USD	Annual
Tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-94.36K	USD	Annual
Tax benefit (expense)	`IncomeTaxExpenseBenefit`	$519.33K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$164.28K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$766.94K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-878.84K	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$10.26M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$10.85M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$9.19M	USD	Annual

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