10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927089-16-001005 |
| Period End Date | 20160930 |
| Filing Date | 20161109 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | smbc-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.55M | USD | Point-in-time |
| Allowance for loan losses of loans receivable |
LoansAndLeasesReceivableAllowance
|
$14.46M | USD | Point-in-time |
| Allowance for loan losses of loans receivable |
LoansAndLeasesReceivableAllowance
|
$13.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.48M | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingDomesticDepositTimeDeposits
|
$723.00K | USD | Point-in-time |
| Common stock par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingDomesticDepositTimeDeposits
|
$498.00K | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecurities
|
$124.25M | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Available for sale securities |
AvailableForSaleSecurities
|
$129.22M | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
7.44M | shares | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$6.77M | USD | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
7.44M | shares | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$6.01M | USD | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$2.34M | USD | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$2.35M | USD | Point-in-time |
| Loans receivable, net |
LoansReceivableNet
|
$1.14B | USD | Point-in-time |
| Loans receivable, net |
LoansReceivableNet
|
$1.20B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$5.51M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$6.61M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$46.94M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$46.62M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$30.28M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$30.07M | 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
|
$3.10M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$3.29M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$19.53M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$17.23M | USD | Point-in-time |
| Total assets |
Assets
|
$1.40B | USD | Point-in-time |
| Total assets |
Assets
|
$1.47B | USD | Point-in-time |
| Deposits |
Deposits
|
$1.17B | USD | Point-in-time |
| Deposits |
Deposits
|
$1.12B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$27.09M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$25.45M | USD | Point-in-time |
| Advances from FHLB of Des Moines |
AdvancesFromFederalHomeLoanBanks
|
$110.22M | USD | Point-in-time |
| Advances from FHLB of Des Moines |
AdvancesFromFederalHomeLoanBanks
|
$129.18M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$4.48M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$3.52M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$749.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$720.00K | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$14.78M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$14.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.34B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.28B | 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
|
$34.43M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$34.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$89.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$92.76M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.66M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.50M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$125.97M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$128.79M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.47B | USD | Point-in-time |
Income Statement
79 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$14.25M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$13.10M | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$495.00K | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$506.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$370.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$345.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$7.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$4.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$15.11M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$13.97M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.78M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.93M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$29.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$27.00K | USD | 1 Quarter |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$317.00K | USD | 1 Quarter |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$418.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$135.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$152.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.27M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.53M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$12.58M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$11.70M | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$925.00K | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$618.00K | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeAfterProvisionForLoanLosses
|
$11.09M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeAfterProvisionForLoanLosses
|
$11.65M | USD | 1 Quarter |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$924.00K | USD | 1 Quarter |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$942.00K | USD | 1 Quarter |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$636.00K | USD | 1 Quarter |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$685.00K | USD | 1 Quarter |
| Loan late charges |
FeesAndCommissionsOther
|
$85.00K | USD | 1 Quarter |
| Loan late charges |
FeesAndCommissionsOther
|
$77.00K | USD | 1 Quarter |
| Loan servicing fees |
LoanProcessingFee
|
$56.00K | USD | 1 Quarter |
| Loan servicing fees |
LoanProcessingFee
|
$35.00K | USD | 1 Quarter |
| Other loan fees |
BankingFeesAndCommissions
|
$238.00K | USD | 1 Quarter |
| Other loan fees |
BankingFeesAndCommissions
|
$170.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$133.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$272.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$211.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$145.00K | USD | 1 Quarter |
| Other noninterest income |
NoninterestIncomeOther
|
$86.00K | USD | 1 Quarter |
| Other noninterest income |
NoninterestIncomeOther
|
$82.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$2.20M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$2.58M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$4.79M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$4.32M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$1.67M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$2.03M | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$161.00K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$175.00K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$126.00K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$203.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$254.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$239.00K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$132.00K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$159.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$228.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$310.00K | USD | 1 Quarter |
| Bank card network expense |
BankCardNetworkExpense
|
$279.00K | USD | 1 Quarter |
| Bank card network expense |
BankCardNetworkExpense
|
$253.00K | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$1.08M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$737.00K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$7.99M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$9.16M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$5.30M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$5.07M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$1.36M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$1.67M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$3.71M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$3.63M | USD | 1 Quarter |
| Less: dividend on preferred shares |
DividendOnPreferredShares
|
$50.00K | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.71M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.58M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.63M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$754.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$536.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
LossOnDisposalOfFixedAssets
|
$3.00K | USD | 1 Quarter |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$20.00K | USD | 1 Quarter |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$36.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$228.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$310.00K | USD | 1 Quarter |
| Amortization of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$-306.00K | USD | 1 Quarter |
| Amortization of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$-487.00K | USD | 1 Quarter |
| Increase in cash surrender value of bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-145.00K | USD | 1 Quarter |
| Increase in cash surrender value of bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-211.00K | USD | 1 Quarter |
| Gain on sale of foreclosed assets |
GainLossOnSaleOfForeclosedAssets
|
$-5.00K | USD | 1 Quarter |
| Gain on sale of foreclosed assets |
GainLossOnSaleOfForeclosedAssets
|
$-20.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$925.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$618.00K | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$256.00K | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$200.00K | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$-5.71M | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$-9.17M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$7.92M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$5.41M | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-272.00K | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-133.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-495.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.10M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$489.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$225.00K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-280.00K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-2.40M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$228.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-538.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-81.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$29.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.09M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.10M | USD | 1 Quarter |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$-16.02M | USD | 1 Quarter |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$-67.81M | USD | 1 Quarter |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$225.00K | USD | 1 Quarter |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$225.00K | USD | 1 Quarter |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.51M | USD | 1 Quarter |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$4.54M | USD | 1 Quarter |
| Net purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$-762.00K | USD | 1 Quarter |
| Net purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$-696.00K | USD | 1 Quarter |
| Net purchases of Federal Reserve Bank of Saint Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$-7.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$-2.25M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$-4.05M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-430.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-3.60M | USD | 1 Quarter |
| Investments in state & federal tax credits |
InvestmentTaxCredit
|
$-1.66M | USD | 1 Quarter |
| Investments in state & federal tax credits |
InvestmentTaxCredit
|
$-162.00K | USD | 1 Quarter |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$266.00K | USD | 1 Quarter |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$459.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.69M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-65.53M | USD | 1 Quarter |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$8.82M | USD | 1 Quarter |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$8.70M | USD | 1 Quarter |
| Net increase (decrease) in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$37.88M | USD | 1 Quarter |
| Net increase (decrease) in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$-6.16M | USD | 1 Quarter |
| Net decrease in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-1.64M | USD | 1 Quarter |
| Net decrease in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-2.90M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$144.15M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$88.50M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-71.10M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-125.10M | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$36.00K | USD | 1 Quarter |
| Dividends paid on preferred stock |
DividendsPreferredStockPaidinkind
|
$-50.00K | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-744.00K | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-668.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$16.35M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$63.37M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.07M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.76M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.77M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.55M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.53M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.48M | 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
|
$22.55M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.53M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.48M | USD | Point-in-time |
| Conversion of loans to foreclosed real estate |
DebtConversionOriginalDebtAmount1
|
$295.00K | USD | 1 Quarter |
| Conversion of loans to foreclosed real estate |
DebtConversionOriginalDebtAmount1
|
$135.00K | USD | 1 Quarter |
| Conversion of foreclosed real estate to loans |
ConversionOfForeclosedRealEstateToLoans
|
$54.00K | USD | 1 Quarter |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$123.00K | USD | 1 Quarter |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$5.00K | USD | 1 Quarter |
| Interest (net of interest credited) |
InterestNetOfInterestCredited
|
$838.00K | USD | 1 Quarter |
| Interest (net of interest credited) |
InterestNetOfInterestCredited
|
$730.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.61M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.88M | USD | 1 Quarter |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.63M | USD | 1 Quarter |
| Unrealized (losses) gains on securities available-for-sale |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
|
$-230.00K | USD | 1 Quarter |
| Unrealized (losses) gains on securities available-for-sale |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
|
$391.00K | USD | 1 Quarter |
| Unrealized losses on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$-4.00K | USD | 1 Quarter |
| Unrealized losses on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$-30.00K | USD | 1 Quarter |
| Tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-143.00K | USD | 1 Quarter |
| Tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$96.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossTax
|
$244.00K | USD | 1 Quarter |
| Total other comprehensive (loss) income |
OtherComprehensiveIncomeLossTax
|
$-164.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.88M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.54M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.