10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0000927089-14-000488 |
| Period End Date | 20140930 |
| Filing Date | 20141117 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | smbc-20140930.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
|
$21.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.79M | USD | Point-in-time |
| Allowance for loan losses of loans receivable |
LoansAndLeasesReceivableAllowance
|
$10.11K | USD | Point-in-time |
| Allowance for loan losses of loans receivable |
LoansAndLeasesReceivableAllowance
|
$9.26K | 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 |
| Interest-bearing time deposits |
InterestBearingDomesticDepositTimeDeposits
|
$7.13M | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecurities
|
$130.22M | 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 |
| Available for sale securities |
AvailableForSaleSecurities
|
$156.78M | USD | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$4.57M | USD | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$5.79M | 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 |
| Preferred stock shares issued |
PreferredStockSharesIssued
|
20,000.00 | shares | 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
|
$1.42M | USD | Point-in-time |
| Preferred stock outstanding |
PreferredStockValueOutstanding
|
$20.00K | USD | Point-in-time |
| Loans receivable, net |
LoansReceivableNet
|
$801.06M | USD | Point-in-time |
| Loans receivable, net |
LoansReceivableNet
|
$1.02B | 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 |
| Accrued interest receivable |
InterestReceivable
|
$4.40M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$5.69M | USD | Point-in-time |
| Common stock par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$22.47M | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
8.00M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$34.41M | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
8.00M | shares | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
3.34M | shares | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
3.69M | shares | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$19.12M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$19.27M | USD | Point-in-time |
| Intangible assets, net |
OtherIntangibleAssetsNet
|
$2.33M | USD | Point-in-time |
| Intangible assets, net |
OtherIntangibleAssetsNet
|
$5.06M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.53M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$17.64M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$19.33M | USD | Point-in-time |
| Total assets |
Assets
|
$1.30B | USD | Point-in-time |
| Total assets |
Assets
|
$1.02B | USD | Point-in-time |
| Deposits |
Deposits
|
$785.80M | USD | Point-in-time |
| Deposits |
Deposits
|
$1.02B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$24.11M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$25.56M | USD | Point-in-time |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$256.00K | USD | 1 Quarter |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$339.00K | USD | 1 Quarter |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$3.91M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$3.18M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$675.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$569.00K | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$9.73M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$14.59M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.17B | 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
|
$33.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$37.00K | USD | Point-in-time |
| Warrants to acquire common stock |
WarrantsAndRightsOutstanding
|
$177.00K | USD | Point-in-time |
| Warrants to acquire common stock |
WarrantsAndRightsOutstanding
|
$177.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$23.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$35.91M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$66.81M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$69.43M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$588.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$706.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$111.11M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$126.26M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.02B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.30B | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$8.66M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$12.22M | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$382.00K | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$544.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$88.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$415.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$30.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$34.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$13.22M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$9.16M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.45M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.60M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$31.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$28.00K | USD | 1 Quarter |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$256.00K | USD | 1 Quarter |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$339.00K | USD | 1 Quarter |
| Subordinated debt |
InterestIncomeOnSubordinatedDebt
|
$56.00K | USD | 1 Quarter |
| Subordinated debt |
InterestIncomeOnSubordinatedDebt
|
$121.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.09M | 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
|
$11.13M | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$827.00K | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$500.00K | 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
|
$10.30M | USD | 1 Quarter |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$812.00K | USD | 1 Quarter |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$575.00K | USD | 1 Quarter |
| Bank card interchange income |
BankCardInterchangeIncome
|
$503.00K | USD | 1 Quarter |
| Bank card interchange income |
BankCardInterchangeIncome
|
$319.00K | USD | 1 Quarter |
| Loan late charges |
FeesAndCommissionsOther
|
$97.00K | USD | 1 Quarter |
| Loan late charges |
FeesAndCommissionsOther
|
$54.00K | USD | 1 Quarter |
| Other loan fees |
BankingFeesAndCommissions
|
$76.00K | USD | 1 Quarter |
| Other loan fees |
BankingFeesAndCommissions
|
$134.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$85.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$178.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$143.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$129.00K | USD | 1 Quarter |
| Other noninterest income |
NoninterestIncomeOther
|
$113.00K | USD | 1 Quarter |
| Other noninterest income |
NoninterestIncomeOther
|
$42.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.28M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.98M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$2.63M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$4.14M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$1.36M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$784.00K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$162.00K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$98.00K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$263.00K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$226.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$131.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$101.00K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$128.00K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$103.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$292.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$104.00K | USD | 1 Quarter |
| Bank card network expense |
BankCardNetworkExpense
|
$142.00K | USD | 1 Quarter |
| Bank card network expense |
BankCardNetworkExpense
|
$276.00K | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$377.00K | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$848.00K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$4.57M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$7.60M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$4.68M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$3.59M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$1.02M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$1.38M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$2.56M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$3.30M | USD | 1 Quarter |
| Less: dividend on preferred shares |
DividendsPreferredStock
|
$50.00K | USD | 1 Quarter |
| Less: dividend on preferred shares |
DividendsPreferredStock
|
$50.00K | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.51M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.25M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.74 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.16 | 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
|
$3.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$348.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$479.00K | USD | 1 Quarter |
| Gain on disposal of fixed assets |
GainOnDisposalOfFixedAssets
|
$-4.00K | USD | 1 Quarter |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$4.00K | USD | 1 Quarter |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$3.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$292.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$104.00K | USD | 1 Quarter |
| Amortization of purchase accounting adjustments on FHLB advances and subordinated debt |
AmortizationOfPurchaseAccountingAdjustmentsOnFhlbAdvancesAndSubordinatedDebt
|
$-37.00K | USD | 1 Quarter |
| Increase in cash surrender value of bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-143.00K | USD | 1 Quarter |
| Increase in cash surrender value of bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-129.00K | USD | 1 Quarter |
| Loss (Gain) on sale of foreclosed assets |
LossGainOnSaleOfForeclosedAssets
|
$-33.00K | USD | 1 Quarter |
| Loss (Gain) on sale of foreclosed assets |
LossGainOnSaleOfForeclosedAssets
|
$8.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$827.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$500.00K | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$126.00K | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$206.00K | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$-1.92M | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$-3.45M | 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
|
$2.21M | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-85.00K | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-178.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-654.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-387.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$186.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$526.00K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-402.00K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-751.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-205.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$28.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$6.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.18M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.26M | USD | 1 Quarter |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$-29.10M | USD | 1 Quarter |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$-31.22M | USD | 1 Quarter |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$4.48M | 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
|
$4.70M | USD | 1 Quarter |
| Net purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$-1.38M | USD | 1 Quarter |
| Net purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$-263.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$-8.32M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-642.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-1.46M | USD | 1 Quarter |
| Net cash received in acquisitions |
CashAcquiredFromAcquisition
|
$3.22M | USD | 1 Quarter |
| Investments in state & federal tax credits |
InvestmentTaxCredit
|
$-1.00K | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$4.00K | USD | 1 Quarter |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$269.00K | USD | 1 Quarter |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$846.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-38.29M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.33M | USD | 1 Quarter |
| Net increase (decrease) in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$-1.24M | USD | 1 Quarter |
| Net increase (decrease) in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$2.23M | USD | 1 Quarter |
| Net increase in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$4.54M | USD | 1 Quarter |
| Net increase in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$11.75M | USD | 1 Quarter |
| Net (decrease) in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-6.40M | USD | 1 Quarter |
| Net (decrease) in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-1.45M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$91.86M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$74.31M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-36.95M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-84.56M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$41.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$77.00K | USD | 1 Quarter |
| Dividends paid on preferred stock |
DividendsPreferredStockPaidinkind
|
$-50.00K | USD | 1 Quarter |
| Dividends paid on preferred stock |
DividendsPreferredStockPaidinkind
|
$-50.00K | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-627.00K | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-527.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$33.73M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$19.23M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.08M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.30M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.01M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.49M | 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
|
$12.79M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.01M | 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
|
$14.93M | 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 |
DebtConversionOriginalDebtAmount1
|
$116.00K | USD | 1 Quarter |
| Conversion of loans to foreclosed real estate |
DebtConversionOriginalDebtAmount1
|
$50.00K | USD | 1 Quarter |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$22.00K | USD | 1 Quarter |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$10.00K | USD | 1 Quarter |
| Interest (net of interest credited) |
InterestNetOfInterestCredited
|
$493.00K | USD | 1 Quarter |
| Interest (net of interest credited) |
InterestNetOfInterestCredited
|
$607.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$963.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$917.00K | USD | 1 Quarter |
Comprehensive Income
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.30M | USD | 1 Quarter |
| Unrealized gains (losses) on securities available-for-sale |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$-1.09M | USD | 1 Quarter |
| Unrealized gains (losses) on securities available-for-sale |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$195.00K | 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
|
$1.00K | USD | 1 Quarter |
| Tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$405.00K | USD | 1 Quarter |
| Tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-77.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-689.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$118.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.42M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.87M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.