10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927089-17-000061 |
| Period End Date | 20161231 |
| Filing Date | 20170209 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | smbc-20161231.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 |
| Allowance for loan losses of loans receivable |
LoansAndLeasesReceivableAllowance
|
$13.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.57M | USD | Point-in-time |
| Allowance for loan losses of loans receivable |
LoansAndLeasesReceivableAllowance
|
$14.99M | 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
|
$723.00K | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingDomesticDepositTimeDeposits
|
$498.00K | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecurities
|
$129.22M | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecurities
|
$132.12M | 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 |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$6.01M | USD | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
7.45M | shares | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$5.91M | USD | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
7.44M | shares | 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
|
$1.21B | USD | Point-in-time |
| Loans receivable, net |
LoansReceivableNet
|
$1.14B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$5.51M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$6.79M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$46.94M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$46.37M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$30.49M | 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
|
$3.29M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$2.92M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$17.23M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$20.14M | USD | Point-in-time |
| Total assets |
Assets
|
$1.40B | USD | Point-in-time |
| Total assets |
Assets
|
$1.49B | USD | Point-in-time |
| Deposits |
Deposits
|
$1.21B | 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
|
$22.54M | USD | Point-in-time |
| Advances from FHLB of Des Moines |
AdvancesFromFederalHomeLoanBanks
|
$107.50M | USD | Point-in-time |
| Advances from FHLB of Des Moines |
AdvancesFromFederalHomeLoanBanks
|
$110.22M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$4.48M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$4.57M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$720.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$763.00K | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$14.80M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$14.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.36B | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$75.00K | 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
|
$34.72M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$89.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$96.19M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.66M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-638.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$125.97M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$130.35M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.49B | USD | Point-in-time |
Income Statement
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$13.36M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$14.23M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$28.48M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$26.46M | USD | 2 Qtrs |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.01M | USD | 2 Qtrs |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$496.00K | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$500.00K | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$992.00K | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$695.00K | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$738.00K | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$350.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$368.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$9.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$17.00K | USD | 2 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$8.00K | USD | 2 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$4.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$30.19M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$14.23M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$28.21M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$15.08M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.04M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.63M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$3.98M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.85M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$58.00K | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$29.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$52.00K | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$25.00K | USD | 1 Quarter |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$700.00K | USD | 2 Qtrs |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$282.00K | USD | 1 Quarter |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$320.00K | USD | 1 Quarter |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$637.00K | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$274.00K | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$312.00K | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$139.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$160.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.51M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.04M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$4.60M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$2.33M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$11.90M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$12.57M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$25.15M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$23.61M | USD | 2 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$1.58M | USD | 2 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$1.11M | USD | 2 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$656.00K | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$496.00K | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeAfterProvisionForLoanLosses
|
$22.49M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeAfterProvisionForLoanLosses
|
$11.92M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeAfterProvisionForLoanLosses
|
$23.57M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeAfterProvisionForLoanLosses
|
$11.40M | USD | 1 Quarter |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$1.89M | USD | 2 Qtrs |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$952.00K | USD | 1 Quarter |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$901.00K | USD | 1 Quarter |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$1.82M | USD | 2 Qtrs |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$719.00K | USD | 1 Quarter |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$632.00K | USD | 1 Quarter |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$1.40M | USD | 2 Qtrs |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$1.27M | USD | 2 Qtrs |
| Loan late charges |
FeesAndCommissionsOther
|
$158.00K | USD | 2 Qtrs |
| Loan late charges |
FeesAndCommissionsOther
|
$100.00K | USD | 1 Quarter |
| Loan late charges |
FeesAndCommissionsOther
|
$81.00K | USD | 1 Quarter |
| Loan late charges |
FeesAndCommissionsOther
|
$185.00K | USD | 2 Qtrs |
| Loan servicing fees |
LoanProcessingFee
|
$130.00K | USD | 2 Qtrs |
| Loan servicing fees |
LoanProcessingFee
|
$74.00K | USD | 1 Quarter |
| Loan servicing fees |
LoanProcessingFee
|
$40.00K | USD | 1 Quarter |
| Loan servicing fees |
LoanProcessingFee
|
$75.00K | USD | 2 Qtrs |
| Other loan fees |
BankingFeesAndCommissions
|
$178.00K | USD | 1 Quarter |
| Other loan fees |
BankingFeesAndCommissions
|
$557.00K | USD | 2 Qtrs |
| Other loan fees |
BankingFeesAndCommissions
|
$347.00K | USD | 2 Qtrs |
| Other loan fees |
BankingFeesAndCommissions
|
$319.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$153.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$241.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$287.00K | USD | 2 Qtrs |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$513.00K | USD | 2 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$466.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$421.00K | USD | 2 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$611.00K | USD | 2 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$210.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$340.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$85.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$421.00K | USD | 2 Qtrs |
| Other income |
OtherIncome
|
$171.00K | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$2.70M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$5.28M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$4.99M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$2.79M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$9.30M | USD | 2 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$8.76M | USD | 2 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$4.51M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$4.40M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$1.68M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$3.34M | USD | 2 Qtrs |
| Occupancy and equipment, net |
OccupancyNet
|
$4.02M | USD | 2 Qtrs |
| Occupancy and equipment, net |
OccupancyNet
|
$1.99M | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$323.00K | USD | 2 Qtrs |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$163.00K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$146.00K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$320.00K | USD | 2 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$270.00K | USD | 2 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$528.00K | USD | 2 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$325.00K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$144.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$473.00K | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$219.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$242.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$482.00K | USD | 2 Qtrs |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$277.00K | USD | 2 Qtrs |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$154.00K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$145.00K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$313.00K | USD | 2 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$228.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$259.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$456.00K | USD | 2 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$569.00K | USD | 2 Qtrs |
| Bank card network expense |
BankCardNetworkExpense
|
$483.00K | USD | 2 Qtrs |
| Bank card network expense |
BankCardNetworkExpense
|
$230.00K | USD | 1 Quarter |
| Bank card network expense |
BankCardNetworkExpense
|
$553.00K | USD | 2 Qtrs |
| Bank card network expense |
BankCardNetworkExpense
|
$274.00K | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$842.00K | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$1.62M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$1.93M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$922.00K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$8.71M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$8.17M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$16.15M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$17.86M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$6.03M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$10.98M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$5.91M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$11.33M | USD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$3.48M | USD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$1.82M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$1.74M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$3.09M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$7.88M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$4.18M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$4.21M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$7.84M | USD | 2 Qtrs |
| Less: dividend on preferred shares |
DividendOnPreferredShares
|
$85.00K | USD | 2 Qtrs |
| Less: dividend on preferred shares |
DividendOnPreferredShares
|
$35.00K | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.76M | USD | 2 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.18M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.17M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$7.88M | USD | 2 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.06 | USD | 2 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.05 | USD | 2 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.06 | USD | 2 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.04 | USD | 2 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.09 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 2 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 2 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
103 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.88M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$4.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.84M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$1.14M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$1.51M | USD | 2 Qtrs |
| (Gain) loss on disposal of fixed assets |
GainLossOnDisposalOfFixedAssets
|
$-9.00K | USD | 2 Qtrs |
| (Gain) loss on disposal of fixed assets |
GainLossOnDisposalOfFixedAssets
|
$33.00K | USD | 2 Qtrs |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$133.00K | USD | 2 Qtrs |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$232.00K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$228.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$259.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$456.00K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$569.00K | USD | 2 Qtrs |
| Amortization of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$-577.00K | USD | 2 Qtrs |
| Amortization of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$-1.45M | USD | 2 Qtrs |
| Increase in cash surrender value of bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-420.00K | USD | 2 Qtrs |
| Increase in cash surrender value of bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-611.00K | USD | 2 Qtrs |
| (Gain) loss on sale of foreclosed assets |
GainLossOnSaleOfForeclosedAssets
|
$-5.00K | USD | 2 Qtrs |
| (Gain) loss on sale of foreclosed assets |
GainLossOnSaleOfForeclosedAssets
|
$70.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.58M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.11M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$656.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$496.00K | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$400.00K | USD | 2 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$526.00K | USD | 2 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$-10.78M | USD | 2 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$-18.00M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$18.19M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$10.63M | USD | 2 Qtrs |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-513.00K | USD | 2 Qtrs |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-287.00K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-478.00K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.28M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$551.00K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$958.00K | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-546.00K | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-1.10M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$235.00K | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-640.00K | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$43.00K | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-77.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.61M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.71M | USD | 2 Qtrs |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$-26.15M | USD | 2 Qtrs |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$-75.73M | USD | 2 Qtrs |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$225.00K | USD | 2 Qtrs |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$723.00K | USD | 2 Qtrs |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.27M | USD | 2 Qtrs |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$13.37M | USD | 2 Qtrs |
| Net redemptions of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$103.00K | USD | 2 Qtrs |
| Net redemptions of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$229.00K | USD | 2 Qtrs |
| Net purchases of Federal Reserve Bank of Saint Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$-7.00K | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$-8.12M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$-20.44M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-6.95M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-939.00K | USD | 2 Qtrs |
| Investments in state & federal tax credits |
InvestmentTaxCredit
|
$-162.00K | USD | 2 Qtrs |
| Investments in state & federal tax credits |
InvestmentTaxCredit
|
$-1.66M | USD | 2 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$11.00K | USD | 2 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.12M | USD | 2 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$484.00K | USD | 2 Qtrs |
| Proceeds from BOLI claim |
ProceedsFromBankOwnedLifeInsuranceClaim
|
$549.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.50M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-84.58M | USD | 2 Qtrs |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$55.03M | USD | 2 Qtrs |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$60.54M | USD | 2 Qtrs |
| Net increase in certificates of deposits |
IncreaseDecreaseInCertificatesOfDeposits
|
$1.55M | USD | 2 Qtrs |
| Net increase in certificates of deposits |
IncreaseDecreaseInCertificatesOfDeposits
|
$36.17M | USD | 2 Qtrs |
| Net decrease in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-4.54M | USD | 2 Qtrs |
| Net decrease in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-4.27M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$336.06M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$247.95M | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-253.65M | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-338.61M | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$61.00K | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$36.00K | USD | 2 Qtrs |
| Dividends paid on preferred stock |
DividendsPreferredStockPaidinkind
|
$-135.00K | USD | 2 Qtrs |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-1.34M | USD | 2 Qtrs |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-1.49M | USD | 2 Qtrs |
| Redemption of preferred stock |
PreferredStockRedemptionAmount
|
$-20.00M | USD | Point-in-time |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$82.68M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$30.68M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.81M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.80M | USD | 2 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
|
$22.55M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.37M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.57M | 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
|
$30.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$24.57M | USD | Point-in-time |
| Conversion of loans to foreclosed real estate |
DebtConversionOriginalDebtAmount1
|
$281.00K | USD | 2 Qtrs |
| Conversion of loans to foreclosed real estate |
DebtConversionOriginalDebtAmount1
|
$472.00K | USD | 2 Qtrs |
| Conversion of foreclosed real estate to loans |
ConversionOfForeclosedRealEstateToLoans
|
$54.00K | USD | 2 Qtrs |
| Conversion of foreclosed real estate to loans |
ConversionOfForeclosedRealEstateToLoans
|
$185.00K | USD | 2 Qtrs |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$141.00K | USD | 2 Qtrs |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$44.00K | USD | 2 Qtrs |
| Interest (net of interest credited) |
InterestNetOfInterestCredited
|
$1.65M | USD | 2 Qtrs |
| Interest (net of interest credited) |
InterestNetOfInterestCredited
|
$1.93M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$2.58M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$2.50M | USD | 2 Qtrs |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.88M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$4.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.84M | USD | 2 Qtrs |
| Unrealized gains (losses) on securities available-for-sale |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$47.00K | USD | 2 Qtrs |
| Unrealized gains (losses) on securities available-for-sale |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$-3.63M | USD | 2 Qtrs |
| Unrealized gains (losses) on securities available-for-sale |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$-343.00K | USD | 1 Quarter |
| Unrealized gains (losses) on securities available-for-sale |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$-3.40M | USD | 1 Quarter |
| Unrealized gains (losses) on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$-20.00K | USD | 2 Qtrs |
| Unrealized gains (losses) on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$-8.00K | USD | 2 Qtrs |
| Unrealized gains (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 gains (losses) on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$10.00K | USD | 1 Quarter |
| Tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$1.25M | USD | 1 Quarter |
| Tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$1.35M | USD | 2 Qtrs |
| Tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-14.00K | USD | 2 Qtrs |
| Tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$129.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-218.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-2.30M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$25.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-2.14M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.04M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.87M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.58M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.99M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.