10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927089-16-000835 |
| Period End Date | 20160331 |
| Filing Date | 20160510 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | smbc-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.93M | USD | Point-in-time |
| Allowance for loan losses of loans receivable |
LoansAndLeasesReceivableAllowance
|
$12.30M | USD | Point-in-time |
| Allowance for loan losses of loans receivable |
LoansAndLeasesReceivableAllowance
|
$13.69M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.80M | USD | Point-in-time |
| Preferred stock par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingDomesticDepositTimeDeposits
|
$1.94M | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingDomesticDepositTimeDeposits
|
$972.00K | USD | Point-in-time |
| Preferred stock par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecurities
|
$129.59M | USD | Point-in-time |
| Preferred stock liquidation value |
PreferredStockLiquidationPreferenceValue
|
$1.00M | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecurities
|
$128.74M | USD | Point-in-time |
| Preferred stock liquidation value |
PreferredStockLiquidationPreferenceValue
|
$1.00M | USD | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$3.54M | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$4.13M | USD | Point-in-time |
| Preferred stock shares authorized |
PreferredStockSharesAuthorized
|
500,000.00 | shares | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$2.34M | USD | Point-in-time |
| Preferred stock shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$2.34M | USD | Point-in-time |
| Preferred stock shares issued |
PreferredStockSharesIssued
|
20,000.00 | shares | Point-in-time |
| Loans receivable, net |
LoansReceivableNet
|
$1.05B | USD | Point-in-time |
| Preferred stock outstanding |
PreferredStockValueOutstanding
|
$20.00M | USD | Point-in-time |
| Preferred stock outstanding |
PreferredStockValueOutstanding
|
- | USD | Point-in-time |
| Loans receivable, net |
LoansReceivableNet
|
$1.09B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.74M | USD | Point-in-time |
| Common stock par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$5.17M | USD | Point-in-time |
| Common stock par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$39.73M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$46.67M | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$19.90M | USD | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
7.44M | shares | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
7.42M | shares | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$19.69M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.56M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.56M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$3.47M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$4.20M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$18.80M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$17.25M | USD | Point-in-time |
| Total assets |
Assets
|
$1.30B | USD | Point-in-time |
| Total assets |
Assets
|
$1.34B | USD | Point-in-time |
| Deposits |
Deposits
|
$1.12B | USD | Point-in-time |
| Deposits |
Deposits
|
$1.06B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$27.33M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$31.57M | USD | Point-in-time |
| Advances from FHLB of Des Moines |
AdvancesFromFederalHomeLoanBanks
|
$48.65M | USD | Point-in-time |
| Advances from FHLB of Des Moines |
AdvancesFromFederalHomeLoanBanks
|
$64.79M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$4.62M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$4.41M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$777.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$719.00K | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$14.66M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$14.73M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.17B | USD | Point-in-time |
| Preferred stock |
PreferredStockValue
|
$20.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$74.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$74.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$34.19M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$33.95M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$86.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$77.76M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.20M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$861.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$122.25M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$132.64M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.34B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.30B | USD | Point-in-time |
Income Statement
161 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$39.44M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$12.97M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$38.56M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$12.98M | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$486.00K | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$483.00K | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.53M | USD | 3 Qtrs |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.48M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$435.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.30M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.10M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$367.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$98.00K | USD | 3 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$12.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$29.00K | USD | 3 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$16.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$13.85M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$41.48M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$42.05M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$13.91M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.87M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$5.50M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.76M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$5.06M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$84.00K | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$32.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$30.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$90.00K | USD | 3 Qtrs |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$293.00K | USD | 1 Quarter |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$301.00K | USD | 1 Quarter |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$973.00K | USD | 3 Qtrs |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$930.00K | USD | 3 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$144.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$379.00K | USD | 3 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$125.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$419.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$6.94M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$2.21M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.50M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$2.34M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$11.51M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$34.99M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$11.70M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$35.11M | USD | 3 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$837.00K | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$1.68M | USD | 3 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$2.53M | USD | 3 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$563.00K | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeAfterProvisionForLoanLosses
|
$32.46M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeAfterProvisionForLoanLosses
|
$10.95M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeAfterProvisionForLoanLosses
|
$10.86M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeAfterProvisionForLoanLosses
|
$33.44M | USD | 3 Qtrs |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$827.00K | USD | 1 Quarter |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$2.71M | USD | 3 Qtrs |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$2.57M | USD | 3 Qtrs |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$888.00K | USD | 1 Quarter |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$568.00K | USD | 1 Quarter |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$1.66M | USD | 3 Qtrs |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$1.90M | USD | 3 Qtrs |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$628.00K | USD | 1 Quarter |
| Loan late charges |
FeesAndCommissionsOther
|
$127.00K | USD | 1 Quarter |
| Loan late charges |
FeesAndCommissionsOther
|
$107.00K | USD | 1 Quarter |
| Loan late charges |
FeesAndCommissionsOther
|
$307.00K | USD | 3 Qtrs |
| Loan late charges |
FeesAndCommissionsOther
|
$265.00K | USD | 3 Qtrs |
| Loan servicing fees |
LoanProcessingFee
|
$107.00K | USD | 3 Qtrs |
| Loan servicing fees |
LoanProcessingFee
|
$25.00K | USD | 1 Quarter |
| Loan servicing fees |
LoanProcessingFee
|
$62.00K | USD | 3 Qtrs |
| Loan servicing fees |
LoanProcessingFee
|
$32.00K | USD | 1 Quarter |
| Other loan fees |
BankingFeesAndCommissions
|
$537.00K | USD | 3 Qtrs |
| Other loan fees |
BankingFeesAndCommissions
|
$412.00K | USD | 3 Qtrs |
| Other loan fees |
BankingFeesAndCommissions
|
$189.00K | USD | 1 Quarter |
| Other loan fees |
BankingFeesAndCommissions
|
$166.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$399.00K | USD | 3 Qtrs |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$92.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$112.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$473.00K | USD | 3 Qtrs |
| Net realized gains on sale of AFS securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$6.00K | USD | 3 Qtrs |
| Net realized gains on sale of AFS securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$3.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$426.00K | USD | 3 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$754.00K | USD | 3 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$143.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$140.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$500.00K | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$146.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$79.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$343.00K | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$7.17M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$6.26M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$2.09M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$2.18M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$4.54M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$13.31M | USD | 3 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$13.41M | USD | 3 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$4.65M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$1.42M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$5.21M | USD | 3 Qtrs |
| Occupancy and equipment, net |
OccupancyNet
|
$1.84M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$4.41M | USD | 3 Qtrs |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$166.00K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$495.00K | USD | 3 Qtrs |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$489.00K | USD | 3 Qtrs |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$158.00K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$221.00K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$432.00K | USD | 3 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$162.00K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$748.00K | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$646.00K | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$173.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$639.00K | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$232.00K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$434.00K | USD | 3 Qtrs |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$133.00K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$481.00K | USD | 3 Qtrs |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$158.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$228.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$323.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$930.00K | USD | 3 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$797.00K | USD | 3 Qtrs |
| Bank card network expense |
BankCardNetworkExpense
|
$713.00K | USD | 3 Qtrs |
| Bank card network expense |
BankCardNetworkExpense
|
$230.00K | USD | 1 Quarter |
| Bank card network expense |
BankCardNetworkExpense
|
$595.00K | USD | 3 Qtrs |
| Bank card network expense |
BankCardNetworkExpense
|
$85.00K | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$974.00K | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$649.00K | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$2.23M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$2.71M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$24.41M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$24.28M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$8.26M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$8.09M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$4.87M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$4.86M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$14.44M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$16.20M | USD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$1.54M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$4.34M | USD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$5.03M | USD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$1.50M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$3.32M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$11.17M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$10.10M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$3.37M | USD | 1 Quarter |
| Less: dividend on preferred shares |
DividendOnPreferredShares
|
$50.00K | USD | 1 Quarter |
| Less: dividend on preferred shares |
DividendOnPreferredShares
|
$85.00K | USD | 3 Qtrs |
| Less: dividend on preferred shares |
DividendOnPreferredShares
|
$150.00K | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.08M | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.95M | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.32M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.32M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.49 | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.36 | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.33 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.49 | USD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.27 | USD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 3 Qtrs |
Cash Flow Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.17M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$10.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.37M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.49M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$1.77M | USD | 3 Qtrs |
| Loss on disposal of fixed assets |
LossOnDisposalOfFixedAssets
|
$38.00K | USD | 3 Qtrs |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$145.00K | USD | 3 Qtrs |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$99.00K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$228.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$323.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$930.00K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$797.00K | USD | 3 Qtrs |
| Amortization of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$-1.47M | USD | 3 Qtrs |
| Amortization of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$-1.99M | USD | 3 Qtrs |
| Increase in cash surrender value of bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-426.00K | USD | 3 Qtrs |
| Increase in cash surrender value of bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-754.00K | USD | 3 Qtrs |
| (Gain) loss on sales of foreclosed assets |
GainLossOnSaleOfForeclosedAssets
|
$11.00K | USD | 3 Qtrs |
| (Gain) loss on sales of foreclosed assets |
GainLossOnSaleOfForeclosedAssets
|
$-93.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$837.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.68M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.53M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$563.00K | USD | 1 Quarter |
| Gains realized on sale of AFS securities |
AvailableForSaleSecuritiesGrossRealizedGains
|
$-6.00K | USD | 3 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$600.00K | USD | 3 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$687.00K | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$-15.73M | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$-11.18M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$14.73M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$11.46M | USD | 3 Qtrs |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-473.00K | USD | 3 Qtrs |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-399.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$390.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$433.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.56M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$552.00K | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-944.00K | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-171.00K | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-744.00K | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$469.00K | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$95.00K | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-58.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.93M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.37M | USD | 3 Qtrs |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$-59.78M | USD | 3 Qtrs |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$-41.21M | USD | 3 Qtrs |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$8.91M | USD | 3 Qtrs |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$972.00K | USD | 3 Qtrs |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$17.32M | USD | 3 Qtrs |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$14.81M | USD | 3 Qtrs |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$14.02M | USD | 3 Qtrs |
| Net redemptions of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$1.36M | USD | 3 Qtrs |
| Net redemptions of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$584.00K | USD | 3 Qtrs |
| Net purchases of Federal Reserve Bank of Saint Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$-3.00K | USD | 3 Qtrs |
| Net purchases of Federal Reserve Bank of Saint Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$-916.00K | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$-16.53M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-4.74M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-8.75M | USD | 3 Qtrs |
| Net cash received in acquisitions |
CashAcquiredFromAcquisition
|
$3.22M | USD | 3 Qtrs |
| Investments in state and federal tax credits |
InvestmentTaxCredit
|
$-162.00K | USD | 3 Qtrs |
| Proceeds from sales of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$14.00K | USD | 3 Qtrs |
| Proceeds from sales of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.73M | USD | 3 Qtrs |
| Proceeds from sales of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$567.00K | USD | 3 Qtrs |
| Proceeds from BOLI claim |
ProceedsFromBankOwnedLifeInsuranceClaim
|
$549.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-22.53M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.50M | USD | 3 Qtrs |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$37.58M | USD | 3 Qtrs |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$68.19M | USD | 3 Qtrs |
| Net (decrease) increase in certificates of deposits |
IncreaseDecreaseInCertificatesOfDeposits
|
$12.02M | USD | 3 Qtrs |
| Net (decrease) increase in certificates of deposits |
IncreaseDecreaseInCertificatesOfDeposits
|
$-1.14M | USD | 3 Qtrs |
| Net increase in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$4.24M | USD | 3 Qtrs |
| Net increase in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$2.40M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$244.96M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$267.65M | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-281.16M | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-283.55M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$99.00K | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$265.00K | USD | 3 Qtrs |
| Dividends paid on preferred stock |
DividendsPreferredStockPaidinkind
|
$-150.00K | USD | 3 Qtrs |
| Dividends paid on preferred stock |
DividendsPreferredStockPaidinkind
|
$-135.00K | USD | 3 Qtrs |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-1.89M | USD | 3 Qtrs |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-2.00M | USD | 3 Qtrs |
| Redemption of preferred stock |
PreferredStockRedemptionAmount
|
$-20.00M | USD | Point-in-time |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$14.02M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$33.35M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$770.00K | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.87M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.77M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.55M | 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
|
$20.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.77M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.55M | 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
|
$20.80M | USD | Point-in-time |
| Conversion of loans to foreclosed real estate |
DebtConversionOriginalDebtAmount1
|
$296.00K | USD | 3 Qtrs |
| Conversion of loans to foreclosed real estate |
DebtConversionOriginalDebtAmount1
|
$903.00K | USD | 3 Qtrs |
| Conversion of foreclosed real estate to loans |
ConversionOfForeclosedRealEstateToLoans
|
$58.00K | USD | 3 Qtrs |
| Conversion of foreclosed real estate to loans |
ConversionOfForeclosedRealEstateToLoans
|
$185.00K | USD | 3 Qtrs |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$168.00K | USD | 3 Qtrs |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$98.00K | USD | 3 Qtrs |
| Interest (net of interest credited) |
InterestNetOfInterestCredited
|
$2.04M | USD | 3 Qtrs |
| Interest (net of interest credited) |
InterestNetOfInterestCredited
|
$2.32M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$3.43M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$3.42M | USD | 3 Qtrs |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.17M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$10.10M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.37M | USD | 1 Quarter |
| Unrealized gains on securities available-for-sale |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
|
$545.00K | USD | 1 Quarter |
| Unrealized gains on securities available-for-sale |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
|
$593.00K | USD | 3 Qtrs |
| Unrealized gains on securities available-for-sale |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
|
$465.00K | USD | 1 Quarter |
| Unrealized gains on securities available-for-sale |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
|
$1.70M | USD | 3 Qtrs |
| Less: reclassification adjustment for realized gains included in net income |
LessReclassificationAdjustmentForRealizedGainsLossesIncludedInNetIncome
|
$6.00K | USD | 3 Qtrs |
| Less: reclassification adjustment for realized gains included in net income |
LessReclassificationAdjustmentForRealizedGainsLossesIncludedInNetIncome
|
$3.00K | USD | 1 Quarter |
| Unrealized (losses) gains on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income |
NetUnrealizedGainLossOnSecuritiesAvailableForSaleForWhichAPortionOfAnOtherThanTempooraryImpairmentHasBeenRecognizedInIncome
|
$29.00K | USD | 1 Quarter |
| Unrealized (losses) gains on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income |
NetUnrealizedGainLossOnSecuritiesAvailableForSaleForWhichAPortionOfAnOtherThanTempooraryImpairmentHasBeenRecognizedInIncome
|
$-53.00K | USD | 1 Quarter |
| Unrealized (losses) gains on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income |
NetUnrealizedGainLossOnSecuritiesAvailableForSaleForWhichAPortionOfAnOtherThanTempooraryImpairmentHasBeenRecognizedInIncome
|
$-61.00K | USD | 3 Qtrs |
| Unrealized (losses) gains on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income |
NetUnrealizedGainLossOnSecuritiesAvailableForSaleForWhichAPortionOfAnOtherThanTempooraryImpairmentHasBeenRecognizedInIncome
|
$28.00K | USD | 3 Qtrs |
| Tax expense |
OtherTaxExpenseBenefit
|
$-159.00K | USD | 1 Quarter |
| Tax expense |
OtherTaxExpenseBenefit
|
$-637.00K | USD | 3 Qtrs |
| Tax expense |
OtherTaxExpenseBenefit
|
$-182.00K | USD | 1 Quarter |
| Tax expense |
OtherTaxExpenseBenefit
|
$-197.00K | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeOtherNetOfTax
|
$310.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeOtherNetOfTax
|
$335.00K | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeOtherNetOfTax
|
$1.08M | USD | 3 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeOtherNetOfTax
|
$332.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.63M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.50M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.19M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.70M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.