10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927089-15-000099 |
| Period End Date | 20141231 |
| Filing Date | 20150209 |
| Fiscal Year | 2015 |
| Fiscal Period | Q2 |
| XBRL Instance | smbc-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses of loans receivable |
LoansAndLeasesReceivableAllowance
|
$9.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsFairValueDisclosure
|
$33.36M | USD | Point-in-time |
| Allowance for loan losses of loans receivable |
LoansAndLeasesReceivableAllowance
|
$10.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsFairValueDisclosure
|
$14.93M | USD | Point-in-time |
| Preferred stock par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingDomesticDepositTimeDeposits
|
$6.65M | 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 |
| Available for sale securities |
AvailableForSaleSecurities
|
$146.03M | USD | Point-in-time |
| Preferred stock liquidation value |
PreferredStockLiquidationPreferenceValue
|
$1.00M | USD | Point-in-time |
| Preferred stock liquidation value |
PreferredStockLiquidationPreferenceValue
|
$1.00M | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecurities
|
$130.22M | USD | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$4.57M | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$3.96M | 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
|
$1.42M | USD | 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 |
| Loans receivable, net |
LoansReceivableNet
|
$1.01B | USD | Point-in-time |
| Preferred stock outstanding |
PreferredStockValueOutstanding
|
$20.00M | USD | Point-in-time |
| Preferred stock outstanding |
PreferredStockValueOutstanding
|
$20.00M | USD | Point-in-time |
| Loans receivable, net |
LoansReceivableNet
|
$801.06M | USD | Point-in-time |
| Common stock par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$5.93M | 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 |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$22.47M | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
8.00M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$35.98M | USD | 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
|
$19.41M | USD | 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 |
| Intangible assets, net |
OtherIntangibleAssetsNet
|
$4.76M | USD | Point-in-time |
| Intangible assets, net |
OtherIntangibleAssetsNet
|
$2.33M | 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
|
$19.72M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$17.64M | USD | Point-in-time |
| Total assets |
Assets
|
$1.30B | USD | Point-in-time |
| Total assets |
Assets
|
$1.02B | USD | Point-in-time |
| Deposits |
Deposits
|
$1.06B | USD | Point-in-time |
| Deposits |
Deposits
|
$785.80M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$21.39M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$25.56M | USD | Point-in-time |
| Advances from FHLB of Des Moines |
FederalHomeLoanBankAdvances
|
$85.47M | USD | Point-in-time |
| Advances from FHLB of Des Moines |
FederalHomeLoanBankAdvances
|
$62.97M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$3.72M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$3.18M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$749.00K | 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
|
$14.62M | 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
|
$36.19M | 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
|
$72.19M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$588.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.34M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$129.94M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$111.11M | 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
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$18.18M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$25.59M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$9.51M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$13.36M | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$499.00K | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$509.00K | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.04M | USD | 2 Qtrs |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$919.00K | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$301.00K | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$214.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$448.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$863.00K | USD | 2 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$49.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$6.00K | USD | 2 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$82.00K | USD | 2 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$3.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$10.24M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$27.58M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$19.40M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$14.36M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.51M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.70M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.95M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$3.31M | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$31.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$27.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$55.00K | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$63.00K | USD | 2 Qtrs |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$286.00K | USD | 1 Quarter |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$673.00K | USD | 2 Qtrs |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$541.00K | USD | 2 Qtrs |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$333.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseOnSubordinatedDebt
|
$85.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseOnSubordinatedDebt
|
$132.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseOnSubordinatedDebt
|
$254.00K | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseOnSubordinatedDebt
|
$141.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$3.70M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$2.19M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.29M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$1.91M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$23.29M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$15.70M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$12.16M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$8.33M | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$1.69M | USD | 2 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$794.00K | USD | 2 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$295.00K | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$862.00K | 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
|
$11.30M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeLossAfterProvisionForLoanLosses1
|
$21.60M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeLossAfterProvisionForLoanLosses1
|
$14.91M | USD | 2 Qtrs |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$1.75M | USD | 2 Qtrs |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$934.00K | USD | 1 Quarter |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$660.00K | USD | 1 Quarter |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$1.24M | USD | 2 Qtrs |
| Bank card interchange income |
BankCardInterchangeIncome
|
$589.00K | USD | 1 Quarter |
| Bank card interchange income |
BankCardInterchangeIncome
|
$340.00K | USD | 1 Quarter |
| Bank card interchange income |
BankCardInterchangeIncome
|
$658.00K | USD | 2 Qtrs |
| Bank card interchange income |
BankCardInterchangeIncome
|
$1.09M | USD | 2 Qtrs |
| Loan late charges |
FeesAndCommissionsOther
|
$179.00K | USD | 2 Qtrs |
| Loan late charges |
FeesAndCommissionsOther
|
$63.00K | USD | 1 Quarter |
| Loan late charges |
FeesAndCommissionsOther
|
$83.00K | USD | 1 Quarter |
| Loan late charges |
FeesAndCommissionsOther
|
$117.00K | USD | 2 Qtrs |
| Other loan fees |
BankingFeesAndCommissions
|
$112.00K | USD | 1 Quarter |
| Other loan fees |
BankingFeesAndCommissions
|
$246.00K | USD | 2 Qtrs |
| Other loan fees |
BankingFeesAndCommissions
|
$228.00K | USD | 2 Qtrs |
| Other loan fees |
BankingFeesAndCommissions
|
$152.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$160.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$382.00K | USD | 2 Qtrs |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$203.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$244.00K | USD | 2 Qtrs |
| Net realized gains on sale of AFS securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$3.00K | USD | 1 Quarter |
| Net realized gains on sale of AFS securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$109.00K | USD | 2 Qtrs |
| Net realized gains on sale of AFS securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$109.00K | USD | 1 Quarter |
| Net realized gains on sale of AFS securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$3.00K | USD | 2 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$130.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$144.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$259.00K | USD | 2 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$287.00K | USD | 2 Qtrs |
| Other noninterest income |
NoninterestIncomeOther
|
$53.00K | USD | 1 Quarter |
| Other noninterest income |
NoninterestIncomeOther
|
$95.00K | USD | 2 Qtrs |
| Other noninterest income |
NoninterestIncomeOther
|
$119.00K | USD | 1 Quarter |
| Other noninterest income |
NoninterestIncomeOther
|
$232.00K | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$2.19M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.67M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$2.94M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$4.17M | USD | 2 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$8.77M | USD | 2 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$5.66M | USD | 2 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$3.03M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$4.63M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$978.00K | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$2.99M | USD | 2 Qtrs |
| Occupancy and equipment, net |
OccupancyNet
|
$1.63M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$1.76M | USD | 2 Qtrs |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$110.00K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$174.00K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$337.00K | USD | 2 Qtrs |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$208.00K | USD | 2 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$911.00K | USD | 2 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$527.00K | USD | 2 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$264.00K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$685.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$275.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$406.00K | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$136.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$237.00K | USD | 2 Qtrs |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$270.00K | USD | 2 Qtrs |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$167.00K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$300.00K | USD | 2 Qtrs |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$172.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$607.00K | USD | 2 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$280.00K | USD | 2 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$176.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$323.00K | USD | 1 Quarter |
| Bank card network expense |
BankCardNetworkExpense
|
$510.00K | USD | 2 Qtrs |
| Bank card network expense |
BankCardNetworkExpense
|
$234.00K | USD | 1 Quarter |
| Bank card network expense |
BankCardNetworkExpense
|
$181.00K | USD | 1 Quarter |
| Bank card network expense |
BankCardNetworkExpense
|
$323.00K | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$887.00K | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$1.14M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$1.74M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$761.00K | 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
|
$8.59M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$16.19M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$9.57M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$7.06M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$4.90M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$3.48M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$2.84M | USD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$1.46M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$1.98M | USD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$957.00K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$2.52M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$6.73M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$5.08M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$3.44M | 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 |
| Less: dividend on preferred shares |
DividendsPreferredStock
|
$100.00K | USD | 2 Qtrs |
| Less: dividend on preferred shares |
DividendsPreferredStock
|
$100.00K | USD | 2 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.98M | USD | 2 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.47M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.63M | USD | 2 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.39M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.83 | USD | 2 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.51 | USD | 2 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.78 | USD | 2 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.47 | USD | 2 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.32 | USD | 2 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.34 | USD | 2 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.16 | USD | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.73M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$5.08M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.44M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$725.00K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$974.00K | USD | 2 Qtrs |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$7.00K | USD | 2 Qtrs |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$95.00K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$607.00K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$280.00K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$176.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$323.00K | USD | 1 Quarter |
| Amortization of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$-1.45M | USD | 2 Qtrs |
| Amortization of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$-398.00K | USD | 2 Qtrs |
| Increase in cash surrender value of bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-259.00K | USD | 2 Qtrs |
| Increase in cash surrender value of bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-287.00K | USD | 2 Qtrs |
| Loss (Gain) on sale of foreclosed assets |
LossGainOnSaleOfForeclosedAssets
|
$-46.00K | USD | 2 Qtrs |
| Loss (Gain) on sale of foreclosed assets |
LossGainOnSaleOfForeclosedAssets
|
$6.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.69M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$794.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$295.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$862.00K | USD | 1 Quarter |
| Gains realized on AFS securities |
AvailableForSaleSecuritiesGrossRealizedGains
|
$-109.00K | USD | 2 Qtrs |
| Gains realized on AFS securities |
AvailableForSaleSecuritiesGrossRealizedGains
|
$-3.00K | USD | 2 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$290.00K | USD | 2 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$497.00K | USD | 2 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$-5.75M | USD | 2 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$-3.32M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$4.00M | 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
|
$-382.00K | USD | 2 Qtrs |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-226.00K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-455.00K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-894.00K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-149.00K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$714.00K | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-1.13M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-940.00K | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$41.00K | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-624.00K | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-100.00K | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$103.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.39M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.52M | USD | 2 Qtrs |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$-24.47M | USD | 2 Qtrs |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$-62.57M | USD | 2 Qtrs |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$4.95M | USD | 2 Qtrs |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.99M | USD | 2 Qtrs |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.38M | USD | 2 Qtrs |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$7.19M | USD | 2 Qtrs |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$7.72M | USD | 2 Qtrs |
| Net redemptions (purchases) of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$1.54M | USD | 2 Qtrs |
| Net redemptions (purchases) of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$-2.10M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$-13.66M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-2.72M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-1.90M | USD | 2 Qtrs |
| Net cash received in (paid for) acquisitions |
CashAcquiredFromAcquisition
|
$3.22M | USD | 2 Qtrs |
| Net cash received in (paid for) acquisitions |
CashAcquiredFromAcquisition
|
$-4.04M | USD | 2 Qtrs |
| Investments in state & federal tax credits |
InvestmentTaxCredit
|
$-3.38M | USD | 2 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$14.00K | USD | 2 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$485.00K | USD | 2 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$903.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-795.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-73.64M | USD | 2 Qtrs |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$25.91M | USD | 2 Qtrs |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$41.36M | USD | 2 Qtrs |
| Net increase in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$14.02M | USD | 2 Qtrs |
| Net increase in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$3.29M | USD | 2 Qtrs |
| Net decrease in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-7.09M | USD | 2 Qtrs |
| Net decrease in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-4.18M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$145.29M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$145.91M | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-90.00M | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-184.31M | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$87.00K | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$265.00K | USD | 2 Qtrs |
| Dividends paid on preferred stock |
DividendsPreferredStockPaidinkind
|
$-100.00K | USD | 2 Qtrs |
| Dividends paid on preferred stock |
DividendsPreferredStockPaidinkind
|
$-100.00K | USD | 2 Qtrs |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-1.26M | USD | 2 Qtrs |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-1.05M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$76.35M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.71M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$18.43M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.09M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.88M | 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
|
$33.36M | 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
|
$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
|
$85.00K | USD | 2 Qtrs |
| Conversion of loans to foreclosed real estate |
DebtConversionOriginalDebtAmount1
|
$666.00K | USD | 2 Qtrs |
| Conversion of foreclosed real estate to loans |
ConversionOfForeclosedRealEstateToLoans
|
$338.00K | USD | 2 Qtrs |
| Conversion of foreclosed real estate to loans |
ConversionOfForeclosedRealEstateToLoans
|
$58.00K | USD | 2 Qtrs |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$48.00K | USD | 2 Qtrs |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$33.00K | USD | 2 Qtrs |
| Interest (net of interest credited) |
InterestNetOfInterestCredited
|
$1.22M | USD | 2 Qtrs |
| Interest (net of interest credited) |
InterestNetOfInterestCredited
|
$1.45M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$1.78M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$2.90M | USD | 2 Qtrs |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$2.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.73M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$5.08M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.44M | USD | 1 Quarter |
| Unrealized gains (losses) on securities available-for-sale |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$-154.00K | USD | 1 Quarter |
| Unrealized gains (losses) on securities available-for-sale |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$1.04M | 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
|
$1.24M | USD | 2 Qtrs |
| Less: reclassification adjustment for realized gains included in net income |
ReclassificationAdjustmentForRealizedGainsIncludedInNetIncome
|
$-3.00K | USD | 1 Quarter |
| Less: reclassification adjustment for realized gains included in net income |
ReclassificationAdjustmentForRealizedGainsIncludedInNetIncome
|
$109.00K | USD | 1 Quarter |
| Less: reclassification adjustment for realized gains included in net income |
ReclassificationAdjustmentForRealizedGainsIncludedInNetIncome
|
$109.00K | USD | 2 Qtrs |
| Less: reclassification adjustment for realized gains included in net income |
ReclassificationAdjustmentForRealizedGainsIncludedInNetIncome
|
$-3.00K | 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
|
$-1.00K | 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
|
$-2.00K | 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 |
| Unrealized gains on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$2.00K | USD | 2 Qtrs |
| Tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$502.00K | USD | 2 Qtrs |
| Tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$97.00K | USD | 1 Quarter |
| Tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-401.00K | USD | 1 Quarter |
| Tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-478.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$635.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-854.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-165.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$753.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.35M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.49M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.07M | 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.