10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000927089-17-000323 |
| Period End Date | 20170630 |
| Filing Date | 20170913 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | smbc-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses of loans receivable |
LoansAndLeasesReceivableAllowance
|
$15.54M | USD | Point-in-time |
| Allowance for loan losses of loans receivable |
LoansAndLeasesReceivableAllowance
|
$13.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.93M | USD | Point-in-time |
| Common stock par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.55M | USD | Point-in-time |
| Common stock par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock shares authorized |
CommonStockSharesAuthorized
|
12.00M | shares | Point-in-time |
| Interest-bearing time deposits |
InterestBearingDomesticDepositTimeDeposits
|
$723.00K | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingDomesticDepositTimeDeposits
|
$747.00K | 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 |
| Available for sale securities |
AvailableForSaleSecurities
|
$144.42M | USD | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
7.44M | shares | Point-in-time |
| Common stock shares issued |
CommonStockSharesIssued
|
8.59M | shares | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$6.01M | USD | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$3.55M | USD | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$2.36M | USD | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$2.34M | USD | Point-in-time |
| Loans receivable, net |
LoansReceivableNet
|
$1.40B | USD | Point-in-time |
| Loans receivable, net |
LoansReceivableNet
|
$1.14B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$6.77M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$5.51M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$46.94M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$54.17M | 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
|
$34.33M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.63M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.56M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$6.76M | 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
|
$17.47M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.71B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.40B | USD | Point-in-time |
| Deposits |
Deposits
|
$1.12B | USD | Point-in-time |
| Deposits |
Deposits
|
$1.46B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$10.21M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$27.09M | USD | Point-in-time |
| Advances from FHLB of Des Moines |
AdvancesFromFederalHomeLoanBanks
|
$110.22M | USD | Point-in-time |
| Advances from FHLB of Des Moines |
AdvancesFromFederalHomeLoanBanks
|
$43.64M | USD | Point-in-time |
| Note payable |
NotesPayable
|
$3.00M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$6.42M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$4.48M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$918.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$720.00K | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$14.85M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$14.75M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.53B | 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
|
$86.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$70.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$34.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$102.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$89.80M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.66M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$527.00K | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$173.08M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$125.97M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.71B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.40B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$57.99M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$51.52M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$52.85M | USD | Annual |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.97M | USD | Annual |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.98M | USD | Annual |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$2.00M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.47M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.50M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.67M | USD | Annual |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$35.00K | USD | Annual |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$116.00K | USD | Annual |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$29.00K | USD | Annual |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$61.49M | USD | Annual |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$56.32M | USD | Annual |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$55.30M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$8.47M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$7.41M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$6.86M | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$95.00K | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$117.00K | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
$119.00K | USD | Annual |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.14M | USD | Annual |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.28M | USD | Annual |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.27M | USD | Annual |
| Notes payable |
InterestExpenseNotesPayable
|
$13.00K | USD | Annual |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$648.00K | USD | Annual |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$512.00K | USD | Annual |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$568.00K | USD | Annual |
| TOTAL INTEREST EXPENSE |
InterestExpense
|
$10.37M | USD | Annual |
| TOTAL INTEREST EXPENSE |
InterestExpense
|
$8.77M | USD | Annual |
| TOTAL INTEREST EXPENSE |
InterestExpense
|
$9.37M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$46.95M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$51.12M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$46.53M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.34M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.19M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.49M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeLossAfterProvisionForLoanLosses1
|
$44.46M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeLossAfterProvisionForLoanLosses1
|
$48.78M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeLossAfterProvisionForLoanLosses1
|
$43.35M | USD | Annual |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$3.59M | USD | Annual |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$3.46M | USD | Annual |
| Deposit account charges and related fees |
FeesAndCommissionsDepositorAccounts
|
$3.82M | USD | Annual |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$2.29M | USD | Annual |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$2.86M | USD | Annual |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$2.58M | USD | Annual |
| Loan late charges |
FeesAndCommissionsOther
|
$401.00K | USD | Annual |
| Loan late charges |
FeesAndCommissionsOther
|
$351.00K | USD | Annual |
| Loan late charges |
FeesAndCommissionsOther
|
$432.00K | USD | Annual |
| Loan servicing fees |
LoanProcessingFee
|
$397.00K | USD | Annual |
| Loan servicing fees |
LoanProcessingFee
|
$176.00K | USD | Annual |
| Loan servicing fees |
LoanProcessingFee
|
$143.00K | USD | Annual |
| Other loan fees |
BankingFeesAndCommissions
|
$806.00K | USD | Annual |
| Other loan fees |
BankingFeesAndCommissions
|
$720.00K | USD | Annual |
| Other loan fees |
BankingFeesAndCommissions
|
$1.15M | USD | Annual |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$840.00K | USD | Annual |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$641.00K | USD | Annual |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$656.00K | USD | Annual |
| Net realized gains on sale of AFS securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$6.00K | USD | Annual |
| Net realized gains on sale of AFS securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$5.00K | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$569.00K | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$928.00K | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.14M | USD | Annual |
| Other income |
OtherIncome
|
$446.00K | USD | Annual |
| Other income |
OtherIncome
|
$683.00K | USD | Annual |
| Other income |
OtherIncome
|
$414.00K | USD | Annual |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$9.76M | USD | Annual |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$8.66M | USD | Annual |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$11.08M | USD | Annual |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$19.41M | USD | Annual |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$17.83M | USD | Annual |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$17.77M | USD | Annual |
| Occupancy and equipment, net |
OccupancyNet
|
$8.42M | USD | Annual |
| Occupancy and equipment, net |
OccupancyNet
|
$7.13M | USD | Annual |
| Occupancy and equipment, net |
OccupancyNet
|
$5.88M | USD | Annual |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$681.00K | USD | Annual |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$657.00K | USD | Annual |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$686.00K | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$897.00K | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$576.00K | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$1.23M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$1.10M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$904.00K | USD | Annual |
| Advertising |
AdvertisingExpense
|
$932.00K | USD | Annual |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$577.00K | USD | Annual |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$623.00K | USD | Annual |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$561.00K | USD | Annual |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$1.25M | USD | Annual |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$1.02M | USD | Annual |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$911.00K | USD | Annual |
| Bank card network expense |
BankCardNetworkExpense
|
$1.02M | USD | Annual |
| Bank card network expense |
BankCardNetworkExpense
|
$1.15M | USD | Annual |
| Bank card network expense |
BankCardNetworkExpense
|
$971.00K | USD | Annual |
| Other operating expense |
OtherNoninterestExpense
|
$3.00M | USD | Annual |
| Other operating expense |
OtherNoninterestExpense
|
$4.79M | USD | Annual |
| Other operating expense |
OtherNoninterestExpense
|
$3.24M | USD | Annual |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$32.69M | USD | Annual |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$38.25M | USD | Annual |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$32.28M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$19.72M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$21.61M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$21.53M | USD | Annual |
| Current |
TaxesPayableCurrent
|
$6.59M | USD | Point-in-time |
| Current |
TaxesPayableCurrent
|
$4.90M | USD | Point-in-time |
| Current |
TaxesPayableCurrent
|
$6.21M | USD | Point-in-time |
| Deferred |
DeferredIncomeTaxLiabilities
|
$-530.00K | USD | Point-in-time |
| Deferred |
DeferredIncomeTaxLiabilities
|
$476.00K | USD | Point-in-time |
| Deferred |
DeferredIncomeTaxLiabilities
|
$1.16M | USD | Point-in-time |
| TOTAL INCOME TAXES |
IncomeTaxesPaidNet
|
$6.68M | USD | Annual |
| TOTAL INCOME TAXES |
IncomeTaxesPaidNet
|
$6.06M | USD | Annual |
| TOTAL INCOME TAXES |
IncomeTaxesPaidNet
|
$6.06M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$13.67M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$15.55M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$14.85M | USD | Annual |
| Less: dividend on preferred shares |
DividendOnPreferredShares
|
$200.00K | USD | Annual |
| Less: dividend on preferred shares |
DividendOnPreferredShares
|
$85.00K | USD | Annual |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.76M | USD | Annual |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$13.47M | USD | Annual |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.55M | USD | Annual |
| Basic earnings per share available to common stockholders |
EarningsPerShareBasic
|
$1.84 | USD | Annual |
| Basic earnings per share available to common stockholders |
EarningsPerShareBasic
|
$1.99 | USD | Annual |
| Basic earnings per share available to common stockholders |
EarningsPerShareBasic
|
$2.08 | USD | Annual |
| Diluted earnings per share available to common stockholders |
EarningsPerShareDiluted
|
$2.07 | USD | Annual |
| Diluted earnings per share available to common stockholders |
EarningsPerShareDiluted
|
$1.98 | USD | Annual |
| Diluted earnings per share available to common stockholders |
EarningsPerShareDiluted
|
$1.79 | USD | Annual |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.36 | USD | Annual |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.34 | USD | Annual |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | Annual |
Cash Flow Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
$13.67M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$15.55M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$14.85M | USD | Annual |
| Depreciation |
Depreciation
|
$2.98M | USD | Annual |
| Depreciation |
Depreciation
|
$2.51M | USD | Annual |
| Depreciation |
Depreciation
|
$1.99M | USD | Annual |
| Loss on disposal of fixed assets |
LossOnDisposalOfFixedAssets
|
$332.00K | USD | Annual |
| Loss on disposal of fixed assets |
LossOnDisposalOfFixedAssets
|
$74.00K | USD | Annual |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$344.00K | USD | Annual |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$385.00K | USD | Annual |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$510.00K | USD | Annual |
| Loss on sale/write-down of REO |
RealEstateOwnedAmountOfLossAtAcquisition1
|
$324.00K | USD | Annual |
| Loss on sale/write-down of REO |
RealEstateOwnedAmountOfLossAtAcquisition1
|
$20.00K | USD | Annual |
| Loss on sale/write-down of REO |
RealEstateOwnedAmountOfLossAtAcquisition1
|
$55.00K | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.25M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.02M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$911.00K | USD | Annual |
| Amortization of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$-2.53M | USD | Annual |
| Amortization of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$-1.80M | USD | Annual |
| Amortization of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$-1.12M | USD | Annual |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-928.00K | USD | Annual |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-1.14M | USD | Annual |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-569.00K | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.34M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.19M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.49M | USD | Annual |
| Gains realized on sale of AFS securities |
AvailableForSaleSecuritiesGrossRealizedGains
|
$-6.00K | USD | Annual |
| Gains realized on sale of AFS securities |
AvailableForSaleSecuritiesGrossRealizedGains
|
$-5.00K | USD | Annual |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$827.00K | USD | Annual |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.03M | USD | Annual |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$897.00K | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$-16.56M | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$-33.06M | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$-22.90M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$22.12M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$33.66M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$17.26M | USD | Annual |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-656.00K | USD | Annual |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-840.00K | USD | Annual |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-641.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-133.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-314.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-344.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$379.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.72M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.45M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-812.00K | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$659.00K | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$622.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-530.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$964.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$475.00K | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-57.00K | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$130.00K | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$138.00K | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$17.67M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$25.62M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$19.92M | USD | Annual |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$-112.37M | USD | Annual |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$-64.35M | USD | Annual |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$-82.54M | USD | Annual |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$9.66M | USD | Annual |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$723.00K | USD | Annual |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$1.22M | USD | Annual |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$23.88M | USD | Annual |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$22.54M | USD | Annual |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$19.92M | USD | Annual |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$14.02M | USD | Annual |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$6.25M | USD | Annual |
| Net redemptions (purchases) of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$2.46M | USD | Annual |
| Net redemptions (purchases) of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$1.37M | USD | Annual |
| Net redemptions (purchases) of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-1.88M | USD | Annual |
| Net purchases of Federal Reserve Bank of St. Louis stock |
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
|
$-3.00K | USD | Point-in-time |
| Net purchases of Federal Reserve Bank of St. Louis stock |
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
|
$-916.00K | USD | Point-in-time |
| Net purchases of Federal Reserve Bank of St. Louis stock |
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
|
$-14.00K | USD | Point-in-time |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$-29.30M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$-31.49M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$-2.55M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-3.03M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-7.48M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-9.82M | USD | Annual |
| Purchases of BOLI |
PaymentsToAcquireLifeInsurancePolicies
|
$-10.00M | USD | Annual |
| Net cash (paid for) received in acquisitions |
NetCashPaidForReceivedInAcquisitions
|
$-1.74M | USD | Annual |
| Net cash (paid for) received in acquisitions |
NetCashPaidForReceivedInAcquisitions
|
$3.22M | USD | Annual |
| Investments in state & federal tax credits |
InvestmentTaxCredit
|
$-352.00K | USD | Annual |
| Investments in state & federal tax credits |
InvestmentTaxCredit
|
$-1.90M | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$15.00K | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$14.00K | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$14.00K | USD | Annual |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$835.00K | USD | Annual |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.66M | USD | Annual |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$790.00K | USD | Annual |
| Proceeds from BOLI claim |
ProceedsFromLifeInsurancePolicies
|
$848.00K | USD | Annual |
| Proceeds from BOLI claim |
ProceedsFromLifeInsurancePolicies
|
$549.00K | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-123.12M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-26.30M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-100.32M | USD | Annual |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$115.34M | USD | Annual |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$50.68M | USD | Annual |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$68.95M | USD | Annual |
| Net increase (decrease) in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$-2.74M | USD | Annual |
| Net increase (decrease) in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$52.94M | USD | Annual |
| Net increase (decrease) in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$-3.31M | USD | Annual |
| Net (decrease) increase in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-247.00K | USD | Annual |
| Net (decrease) increase in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-16.87M | USD | Annual |
| Net (decrease) increase in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$1.77M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$396.10M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$335.56M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$1.35B | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-1.42B | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-371.96M | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-350.35M | USD | Annual |
| Proceeds from issuance of long term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$15.00M | USD | Annual |
| Repayments of long term debt |
RepaymentsOfLongTermDebt
|
$-15.65M | USD | Annual |
| Redemption of common stock warrants |
RedemptionOfCommonStockWarrants
|
$-2.70M | USD | Annual |
| Redemption of preferred stock |
PreferredStockRedemptionAmount
|
$-20.00M | USD | Point-in-time |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$24.14M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$99.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$61.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$332.00K | USD | Annual |
| Dividends paid on preferred stock |
DividendsPreferredStockPaidinkind
|
$-200.00K | USD | Annual |
| Dividends paid on preferred stock |
DividendsPreferredStockPaidinkind
|
$-135.00K | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-2.98M | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-2.67M | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-2.52M | USD | Annual |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$88.43M | USD | Annual |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$105.73M | USD | Annual |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$8.22M | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.84M | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.78M | USD | Annual |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.23M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.77M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.79M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.55M | 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
|
$30.79M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.55M | USD | Point-in-time |
| Conversion of loans to foreclosed real estate |
DebtConversionOriginalDebtAmount1
|
$1.32M | USD | Annual |
| Conversion of loans to foreclosed real estate |
DebtConversionOriginalDebtAmount1
|
$537.00K | USD | Annual |
| Conversion of loans to foreclosed real estate |
DebtConversionOriginalDebtAmount1
|
$890.00K | USD | Annual |
| Conversion of foreclosed real estate to loans |
ConversionOfForeclosedRealEstateToLoans
|
$185.00K | USD | Annual |
| Conversion of foreclosed real estate to loans |
ConversionOfForeclosedRealEstateToLoans
|
$58.00K | USD | Annual |
| Conversion of foreclosed real estate to loans |
ConversionOfForeclosedRealEstateToLoans
|
$128.00K | USD | Annual |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$128.00K | USD | Annual |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$130.00K | USD | Annual |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$194.00K | USD | Annual |
| Interest (net of interest credited) |
InterestNetOfInterestCredited
|
$2.63M | USD | Annual |
| Interest (net of interest credited) |
InterestNetOfInterestCredited
|
$3.13M | USD | Annual |
| Interest (net of interest credited) |
InterestNetOfInterestCredited
|
$3.02M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$4.43M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$3.13M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$4.70M | USD | Annual |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$13.67M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$15.55M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$14.85M | USD | Annual |
| Defined benefit pension plan net gain (loss) |
DefinedBenefitPensionPlanNetLossGain
|
$-9.00K | USD | Annual |
| Defined benefit pension plan net gain (loss) |
DefinedBenefitPensionPlanNetLossGain
|
$-9.00K | USD | Annual |
| Defined benefit pension plan net gain (loss) |
DefinedBenefitPensionPlanNetLossGain
|
$13.00K | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-2.98M | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-2.67M | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-2.52M | USD | Annual |
| Dividends paid on preferred stock |
DividendsPreferredStockPaidinkind
|
$-200.00K | USD | Annual |
| Dividends paid on preferred stock |
DividendsPreferredStockPaidinkind
|
$-135.00K | USD | Annual |
| Stock grant expense |
StockOptionAndStockGrantExpense
|
$344.00K | USD | Annual |
| Stock grant expense |
StockOptionAndStockGrantExpense
|
$385.00K | USD | Annual |
| Stock grant expense |
StockOptionAndStockGrantExpense
|
$510.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$99.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$61.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$332.00K | USD | Annual |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$24.14M | USD | Annual |
| Redemption of preferred stock |
PreferredStockRedemptionAmount
|
$-20.00M | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
$13.67M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$15.55M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$14.85M | USD | Annual |
| Unrealized gains (losses) on securities available-for-sale |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$1.29M | USD | Annual |
| Unrealized gains (losses) on securities available-for-sale |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$512.00K | USD | Annual |
| Unrealized gains (losses) on securities available-for-sale |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$-1.88M | USD | Annual |
| Less: reclassification adjustment for realized gains included in net income |
ReclassificationAdjustmentForRealizedGainsIncludedInNetIncome
|
$6.00K | USD | Annual |
| Less: reclassification adjustment for realized gains included in net income |
ReclassificationAdjustmentForRealizedGainsIncludedInNetIncome
|
$5.00K | USD | Annual |
| Unrealized gains (losses) on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$-58.00K | USD | Annual |
| Unrealized gains (losses) on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$57.00K | USD | Annual |
| Defined benefit pension plan net (loss) gain |
DefinedBenefitPensionPlanNetLossGain
|
$-9.00K | USD | Annual |
| Defined benefit pension plan net (loss) gain |
DefinedBenefitPensionPlanNetLossGain
|
$-9.00K | USD | Annual |
| Defined benefit pension plan net (loss) gain |
DefinedBenefitPensionPlanNetLossGain
|
$13.00K | USD | Annual |
| Tax (expense) benefit |
OtherTaxExpenseBenefit
|
$674.00K | USD | Annual |
| Tax (expense) benefit |
OtherTaxExpenseBenefit
|
$-166.00K | USD | Annual |
| Tax (expense) benefit |
OtherTaxExpenseBenefit
|
$-475.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$273.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-1.14M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$801.00K | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$14.42M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$15.65M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$13.94M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.