10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927089-17-000193 |
| Period End Date | 20170331 |
| Filing Date | 20170510 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | smbc-20170331.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
|
$21.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.55M | USD | Point-in-time |
| Allowance for loan losses of loans receivable |
LoansAndLeasesReceivableAllowance
|
$13.79M | USD | Point-in-time |
| Allowance for loan losses of loans receivable |
LoansAndLeasesReceivableAllowance
|
$15.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.77M | 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 |
| 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
|
$129.22M | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecurities
|
$134.05M | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
10.00M | shares | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
12.00M | shares | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
7.45M | shares | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$3.86M | USD | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$6.01M | 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
|
$2.36M | USD | Point-in-time |
| Loans receivable, net |
LoansReceivableNet
|
$1.23B | 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
|
$5.27M | 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
|
$30.07M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$30.15M | 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
|
$2.73M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$3.29M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$17.23M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$18.95M | USD | Point-in-time |
| Total assets |
Assets
|
$1.40B | USD | Point-in-time |
| Total assets |
Assets
|
$1.50B | USD | Point-in-time |
| Deposits |
Deposits
|
$1.12B | USD | Point-in-time |
| Deposits |
Deposits
|
$1.27B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$27.09M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$17.90M | USD | Point-in-time |
| Advances from FHLB of Des Moines |
AdvancesFromFederalHomeLoanBanks
|
$110.22M | USD | Point-in-time |
| Advances from FHLB of Des Moines |
AdvancesFromFederalHomeLoanBanks
|
$51.62M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$4.36M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$4.48M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$720.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$794.00K | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$14.82M | 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
|
$34.74M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$34.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$99.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$89.80M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-227.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.66M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$133.99M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$125.97M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.50B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.40B | USD | Point-in-time |
Income Statement
157 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$14.07M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$12.98M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$39.44M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$42.55M | USD | 3 Qtrs |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.49M | USD | 3 Qtrs |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$486.00K | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$483.00K | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.48M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.10M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$367.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.09M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$392.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$13.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$29.00K | USD | 3 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$12.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$21.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$14.96M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$45.14M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$13.85M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$42.05M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$2.11M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$6.09M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.87M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$5.50M | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$77.00K | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$32.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$90.00K | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$25.00K | USD | 1 Quarter |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$224.00K | USD | 1 Quarter |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$924.00K | USD | 3 Qtrs |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$930.00K | USD | 3 Qtrs |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$293.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$144.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$419.00K | USD | 3 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$163.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$476.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$2.34M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.94M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$7.56M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$2.52M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$37.58M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$35.11M | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$12.43M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$11.51M | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$1.96M | USD | 3 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$1.68M | USD | 3 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$376.00K | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$563.00K | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$12.06M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$10.95M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$35.62M | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$33.44M | USD | 3 Qtrs |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$2.71M | USD | 3 Qtrs |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$2.85M | USD | 3 Qtrs |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$959.00K | USD | 1 Quarter |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$888.00K | USD | 1 Quarter |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$1.90M | USD | 3 Qtrs |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$628.00K | USD | 1 Quarter |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$2.10M | USD | 3 Qtrs |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$699.00K | USD | 1 Quarter |
| Loan late charges |
FeesAndCommissionsOther
|
$321.00K | USD | 3 Qtrs |
| Loan late charges |
FeesAndCommissionsOther
|
$265.00K | USD | 3 Qtrs |
| Loan late charges |
FeesAndCommissionsOther
|
$107.00K | USD | 1 Quarter |
| Loan late charges |
FeesAndCommissionsOther
|
$136.00K | USD | 1 Quarter |
| Loan servicing fees |
LoanProcessingFee
|
$196.00K | USD | 3 Qtrs |
| Loan servicing fees |
LoanProcessingFee
|
$32.00K | USD | 1 Quarter |
| Loan servicing fees |
LoanProcessingFee
|
$107.00K | USD | 3 Qtrs |
| Loan servicing fees |
LoanProcessingFee
|
$67.00K | USD | 1 Quarter |
| Other loan fees |
BankingFeesAndCommissions
|
$279.00K | USD | 1 Quarter |
| Other loan fees |
BankingFeesAndCommissions
|
$537.00K | USD | 3 Qtrs |
| Other loan fees |
BankingFeesAndCommissions
|
$835.00K | USD | 3 Qtrs |
| Other loan fees |
BankingFeesAndCommissions
|
$189.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$621.00K | USD | 3 Qtrs |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$108.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$399.00K | USD | 3 Qtrs |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$112.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$924.00K | USD | 3 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$143.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$503.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$754.00K | USD | 3 Qtrs |
| Other noninterest income |
NoninterestIncomeOther
|
$346.00K | USD | 3 Qtrs |
| Other noninterest income |
NoninterestIncomeOther
|
$79.00K | USD | 1 Quarter |
| Other noninterest income |
NoninterestIncomeOther
|
$174.00K | USD | 1 Quarter |
| Other noninterest income |
NoninterestIncomeOther
|
$500.00K | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$2.92M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$8.20M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$7.17M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$2.18M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$14.39M | USD | 3 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$4.65M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$5.09M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$13.41M | USD | 3 Qtrs |
| Occupancy and equipment, net |
OccupancyNet
|
$5.21M | USD | 3 Qtrs |
| Occupancy and equipment, net |
OccupancyNet
|
$6.10M | USD | 3 Qtrs |
| Occupancy and equipment, net |
OccupancyNet
|
$1.84M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$2.08M | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$493.00K | USD | 3 Qtrs |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$166.00K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$172.00K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$489.00K | USD | 3 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$432.00K | USD | 3 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$788.00K | USD | 3 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$162.00K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$260.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$277.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$646.00K | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$173.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$759.00K | USD | 3 Qtrs |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$481.00K | USD | 3 Qtrs |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$155.00K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$432.00K | USD | 3 Qtrs |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$158.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$228.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$228.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$797.00K | USD | 3 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$684.00K | USD | 3 Qtrs |
| Bank card network expense |
BankCardNetworkExpense
|
$824.00K | USD | 3 Qtrs |
| Bank card network expense |
BankCardNetworkExpense
|
$230.00K | USD | 1 Quarter |
| Bank card network expense |
BankCardNetworkExpense
|
$271.00K | USD | 1 Quarter |
| Bank card network expense |
BankCardNetworkExpense
|
$713.00K | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$2.96M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$649.00K | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$2.23M | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$1.03M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$27.43M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$8.26M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$9.56M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$24.41M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$16.39M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$4.87M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$16.20M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$5.42M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$4.56M | USD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$1.54M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$5.03M | USD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$1.46M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$3.95M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$11.84M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$11.17M | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$3.32M | USD | 1 Quarter |
| Less: dividend on preferred shares |
DividendOnPreferredShares
|
$85.00K | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.84M | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.32M | USD | 1 Quarter |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$11.08M | USD | 3 Qtrs |
| Net income available to common shareholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.95M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.59 | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.49 | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.49 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.59 | 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
|
$0.10 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 3 Qtrs |
Cash Flow Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.84M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$11.17M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.32M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.77M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$2.24M | USD | 3 Qtrs |
| (Gain) loss on disposal of fixed assets |
GainLossOnDisposalOfFixedAssets
|
$-9.00K | USD | 3 Qtrs |
| (Gain) loss on disposal of fixed assets |
GainLossOnDisposalOfFixedAssets
|
$38.00K | USD | 3 Qtrs |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$145.00K | USD | 3 Qtrs |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$243.00K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$228.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$228.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$797.00K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$684.00K | USD | 3 Qtrs |
| Amortization of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$-1.47M | USD | 3 Qtrs |
| Amortization of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$-798.00K | USD | 3 Qtrs |
| Increase in cash surrender value of bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-754.00K | USD | 3 Qtrs |
| Increase in cash surrender value of bank owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-924.00K | USD | 3 Qtrs |
| Gain on sales of foreclosed assets |
GainLossOnSaleOfForeclosedAssets
|
$-93.00K | USD | 3 Qtrs |
| Gain on sales of foreclosed assets |
GainLossOnSaleOfForeclosedAssets
|
$-36.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.96M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.68M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$376.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$563.00K | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$600.00K | USD | 3 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$781.00K | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$-24.88M | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$-15.73M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$25.59M | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$14.73M | USD | 3 Qtrs |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-399.00K | USD | 3 Qtrs |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-621.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$246.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$433.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$552.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.34M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-944.00K | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-797.00K | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$241.00K | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$469.00K | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$74.00K | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-58.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.17M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$12.93M | USD | 3 Qtrs |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$-41.21M | USD | 3 Qtrs |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$-92.69M | USD | 3 Qtrs |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$972.00K | USD | 3 Qtrs |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$225.00K | 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
|
$18.23M | USD | 3 Qtrs |
| Net redemptions of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$584.00K | USD | 3 Qtrs |
| Net redemptions of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$2.15M | USD | 3 Qtrs |
| Net purchases of Federal Reserve Bank of Saint Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$-14.00K | USD | 3 Qtrs |
| Net purchases of Federal Reserve Bank of Saint Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$-3.00K | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$-26.84M | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$-16.53M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-1.93M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-8.75M | USD | 3 Qtrs |
| Investments in state & federal tax credits |
InvestmentTaxCredit
|
$-162.00K | USD | 3 Qtrs |
| Investments in state & federal tax credits |
InvestmentTaxCredit
|
$-1.66M | USD | 3 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$11.00K | USD | 3 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$742.00K | USD | 3 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.73M | USD | 3 Qtrs |
| Proceeds from BOLI claim |
ProceedsFromBankOwnedLifeInsuranceClaim
|
$549.00K | USD | 3 Qtrs |
| Proceeds from BOLI claim |
ProceedsFromBankOwnedLifeInsuranceClaim
|
$848.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.93M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.50M | USD | 3 Qtrs |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$68.19M | USD | 3 Qtrs |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$94.95M | USD | 3 Qtrs |
| Net increase (decrease) in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$56.97M | USD | 3 Qtrs |
| Net increase (decrease) in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$-1.14M | USD | 3 Qtrs |
| Net increase (decrease) in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-9.19M | USD | 3 Qtrs |
| Net increase (decrease) in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$4.24M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$946.46M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$267.65M | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-1.00B | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-283.55M | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$61.00K | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$99.00K | USD | 3 Qtrs |
| Dividends paid on preferred stock |
DividendsPreferredStockPaidinkind
|
$-135.00K | USD | 3 Qtrs |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-2.24M | 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
|
$33.35M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$82.21M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.54M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$770.00K | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.01M | 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
|
$22.55M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.77M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.01M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.55M | 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
|
$16.77M | 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
|
$707.00K | USD | 3 Qtrs |
| Conversion of foreclosed real estate to loans |
ConversionOfForeclosedRealEstateToLoans
|
$95.00K | USD | 3 Qtrs |
| Conversion of foreclosed real estate to loans |
ConversionOfForeclosedRealEstateToLoans
|
$185.00K | USD | 3 Qtrs |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$62.00K | USD | 3 Qtrs |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$168.00K | USD | 3 Qtrs |
| Interest (net of interest credited) |
InterestNetOfInterestCredited
|
$2.32M | USD | 3 Qtrs |
| Interest (net of interest credited) |
InterestNetOfInterestCredited
|
$2.54M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$3.42M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$2.83M | USD | 3 Qtrs |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.84M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$11.17M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$3.32M | USD | 1 Quarter |
| Unrealized gains (losses) on securities available-for-sale |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$-3.06M | USD | 3 Qtrs |
| Unrealized gains (losses) on securities available-for-sale |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$571.00K | USD | 1 Quarter |
| Unrealized gains (losses) on securities available-for-sale |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$545.00K | USD | 1 Quarter |
| Unrealized gains (losses) on securities available-for-sale |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$593.00K | USD | 3 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
|
$-53.00K | 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
|
$-61.00K | USD | 3 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
|
$61.00K | USD | 3 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
|
$81.00K | USD | 1 Quarter |
| Tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$1.11M | USD | 3 Qtrs |
| Tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-241.00K | USD | 1 Quarter |
| Tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-182.00K | USD | 1 Quarter |
| Tax benefit (expense) |
IncomeTaxExpenseBenefit
|
$-197.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$335.00K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$310.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-1.89M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$411.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.37M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.95M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.50M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.63M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.