10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927089-17-000420 |
| Period End Date | 20170930 |
| Filing Date | 20171109 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | smbc-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.79M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$16.36M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$15.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.55M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Interest-bearing Domestic Deposit, Time Deposits |
InterestBearingDomesticDepositTimeDeposits
|
$747.00K | USD | Point-in-time |
| Interest-bearing Domestic Deposit, Time Deposits |
InterestBearingDomesticDepositTimeDeposits
|
$747.00K | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Available-for-sale Securities |
AvailableForSaleSecurities
|
$144.42M | 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 |
| Available-for-sale Securities |
AvailableForSaleSecurities
|
$147.68M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
8.59M | shares | Point-in-time |
| Federal Home Loan Bank Stock |
FederalHomeLoanBankStock
|
$3.55M | USD | Point-in-time |
| Federal Home Loan Bank Stock |
FederalHomeLoanBankStock
|
$5.19M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
8.59M | shares | Point-in-time |
| Federal Reserve Bank Stock |
FederalReserveBankStock
|
$2.36M | USD | Point-in-time |
| Federal Reserve Bank Stock |
FederalReserveBankStock
|
$3.19M | USD | Point-in-time |
| Loans Receivable, Net |
LoansReceivableNet
|
$1.45B | USD | Point-in-time |
| Loans Receivable, Net |
LoansReceivableNet
|
$1.40B | USD | Point-in-time |
| Interest Receivable |
InterestReceivable
|
$8.30M | USD | Point-in-time |
| Interest Receivable |
InterestReceivable
|
$6.77M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$54.17M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$54.13M | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$34.56M | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$34.33M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.63M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.63M | USD | Point-in-time |
| Other Intangible Assets, Net |
OtherIntangibleAssetsNet
|
$6.76M | USD | Point-in-time |
| Other Intangible Assets, Net |
OtherIntangibleAssetsNet
|
$6.44M | USD | Point-in-time |
| Prepaid Expense and Other Assets |
PrepaidExpenseAndOtherAssets
|
$19.95M | USD | Point-in-time |
| Prepaid Expense and Other Assets |
PrepaidExpenseAndOtherAssets
|
$17.47M | USD | Point-in-time |
| Total assets |
Assets
|
$1.76B | USD | Point-in-time |
| Total assets |
Assets
|
$1.71B | USD | Point-in-time |
| Deposits |
Deposits
|
$1.47B | 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
|
$6.63M | USD | Point-in-time |
| Advances from Federal Home Loan Banks |
AdvancesFromFederalHomeLoanBanks
|
$84.65M | USD | Point-in-time |
| Advances from Federal Home Loan Banks |
AdvancesFromFederalHomeLoanBanks
|
$43.64M | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$3.00M | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$3.00M | USD | Point-in-time |
| Accounts Payable and Other Accrued Liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$4.62M | USD | Point-in-time |
| Accounts Payable and Other Accrued Liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$6.42M | USD | Point-in-time |
| Interest Payable, Current |
InterestPayableCurrent
|
$918.00K | USD | Point-in-time |
| Interest Payable, Current |
InterestPayableCurrent
|
$995.00K | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$14.87M | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$14.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.59B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.53B | USD | Point-in-time |
| Total liabilities and shareholders' deficit |
LiabilitiesAndStockholdersEquity
|
$1.76B | USD | Point-in-time |
| Total liabilities and shareholders' deficit |
LiabilitiesAndStockholdersEquity
|
$1.71B | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$86.00K | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$86.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$70.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$70.10M | USD | Point-in-time |
| Retained Earnings, Unappropriated |
RetainedEarningsUnappropriated
|
$102.37M | USD | Point-in-time |
| Retained Earnings, Unappropriated |
RetainedEarningsUnappropriated
|
$106.29M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$549.00K | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$527.00K | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$173.08M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$177.03M | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and Fee Income, Loans and Leases |
InterestAndFeeIncomeLoansAndLeases
|
$17.45M | USD | 1 Quarter |
| Interest and Fee Income, Loans and Leases |
InterestAndFeeIncomeLoansAndLeases
|
$14.25M | USD | 1 Quarter |
| Interest Income, Securities, Operating, Taxable |
InterestIncomeSecuritiesTaxable
|
$506.00K | USD | 1 Quarter |
| Interest Income, Securities, Operating, Taxable |
InterestIncomeSecuritiesTaxable
|
$529.00K | USD | 1 Quarter |
| Interest Income, Securities, Mortgage Backed |
InterestIncomeSecuritiesMortgageBacked
|
$417.00K | USD | 1 Quarter |
| Interest Income, Securities, Mortgage Backed |
InterestIncomeSecuritiesMortgageBacked
|
$345.00K | USD | 1 Quarter |
| Other Interest and Dividend Income |
OtherInterestAndDividendIncome
|
$10.00K | USD | 1 Quarter |
| Other Interest and Dividend Income |
OtherInterestAndDividendIncome
|
$4.00K | USD | 1 Quarter |
| Interest and Dividend Income, Operating |
InterestAndDividendIncomeOperating
|
$15.11M | USD | 1 Quarter |
| Interest and Dividend Income, Operating |
InterestAndDividendIncomeOperating
|
$18.41M | USD | 1 Quarter |
| Interest Expense, Deposits |
InterestExpenseDeposits
|
$2.86M | USD | 1 Quarter |
| Interest Expense, Deposits |
InterestExpenseDeposits
|
$1.93M | USD | 1 Quarter |
| Interest Expense, Securities Sold under Agreements to Repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$14.00K | USD | 1 Quarter |
| Interest Expense, Securities Sold under Agreements to Repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$27.00K | USD | 1 Quarter |
| Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$226.00K | USD | 1 Quarter |
| Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$418.00K | USD | 1 Quarter |
| Interest Expense Note Payable |
NotePayable
|
- | USD | 1 Quarter |
| Interest Expense Note Payable |
NotePayable
|
$28.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$152.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$178.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$3.31M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$2.53M | USD | 1 Quarter |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$15.10M | USD | 1 Quarter |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$12.58M | USD | 1 Quarter |
| Provision for Loan and Lease Losses |
ProvisionForLoanAndLeaseLosses
|
$925.00K | USD | 1 Quarter |
| Provision for Loan and Lease Losses |
ProvisionForLoanAndLeaseLosses
|
$868.00K | USD | 1 Quarter |
| Interest Income (Expense), after Provision for Loan Loss |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$14.23M | USD | 1 Quarter |
| Interest Income (Expense), after Provision for Loan Loss |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.65M | USD | 1 Quarter |
| Fees and Commissions, Depositor Accounts |
FeesAndCommissionsDepositorAccounts
|
$942.00K | USD | 1 Quarter |
| Fees and Commissions, Depositor Accounts |
FeesAndCommissionsDepositorAccounts
|
$1.17M | USD | 1 Quarter |
| Interest and Fee Income, Loans, Consumer Installment, Credit Card |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$685.00K | USD | 1 Quarter |
| Interest and Fee Income, Loans, Consumer Installment, Credit Card |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$869.00K | USD | 1 Quarter |
| Fees and Commissions, Other |
FeesAndCommissionsOther
|
$85.00K | USD | 1 Quarter |
| Fees and Commissions, Other |
FeesAndCommissionsOther
|
$113.00K | USD | 1 Quarter |
| Bank Servicing Fees |
ServicingFeesNet
|
$56.00K | USD | 1 Quarter |
| Bank Servicing Fees |
ServicingFeesNet
|
$180.00K | USD | 1 Quarter |
| Banking Fees and Commissions |
BankingFeesAndCommissions
|
$238.00K | USD | 1 Quarter |
| Banking Fees and Commissions |
BankingFeesAndCommissions
|
$388.00K | USD | 1 Quarter |
| Gain (Loss) on Sales of Loans, Net |
GainLossOnSalesOfLoansNet
|
$272.00K | USD | 1 Quarter |
| Gain (Loss) on Sales of Loans, Net |
GainLossOnSalesOfLoansNet
|
$203.00K | USD | 1 Quarter |
| Bank Owned Life Insurance Income |
BankOwnedLifeInsuranceIncome
|
$233.00K | USD | 1 Quarter |
| Bank Owned Life Insurance Income |
BankOwnedLifeInsuranceIncome
|
$211.00K | USD | 1 Quarter |
| Noninterest Income, Other |
NoninterestIncomeOther
|
$86.00K | USD | 1 Quarter |
| Noninterest Income, Other |
NoninterestIncomeOther
|
$117.00K | USD | 1 Quarter |
| Noninterest Income |
NoninterestIncome
|
$3.27M | USD | 1 Quarter |
| Noninterest Income |
NoninterestIncome
|
$2.58M | USD | 1 Quarter |
| Employee Benefits and Share-based Compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$4.79M | USD | 1 Quarter |
| Employee Benefits and Share-based Compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$5.93M | USD | 1 Quarter |
| Occupancy, Net |
OccupancyNet
|
$2.31M | USD | 1 Quarter |
| Occupancy, Net |
OccupancyNet
|
$2.03M | USD | 1 Quarter |
| Federal Deposit Insurance Corporation Premium Expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$175.00K | USD | 1 Quarter |
| Federal Deposit Insurance Corporation Premium Expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$119.00K | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$203.00K | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$252.00K | USD | 1 Quarter |
| Advertising Expense |
AdvertisingExpense
|
$239.00K | USD | 1 Quarter |
| Advertising Expense |
AdvertisingExpense
|
$238.00K | USD | 1 Quarter |
| Supplies and Postage Expense |
SuppliesAndPostageExpense
|
$132.00K | USD | 1 Quarter |
| Supplies and Postage Expense |
SuppliesAndPostageExpense
|
$197.00K | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$228.00K | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$348.00K | USD | 1 Quarter |
| Bank Card Network Expense |
BankCardNetworkExpense
|
$367.00K | USD | 1 Quarter |
| Bank Card Network Expense |
BankCardNetworkExpense
|
$279.00K | USD | 1 Quarter |
| Other Noninterest Expense |
OtherNoninterestExpense
|
$993.00K | USD | 1 Quarter |
| Other Noninterest Expense |
OtherNoninterestExpense
|
$1.08M | USD | 1 Quarter |
| Noninterest Expense |
NoninterestExpense
|
$10.76M | USD | 1 Quarter |
| Noninterest Expense |
NoninterestExpense
|
$9.16M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$5.07M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$6.75M | USD | 1 Quarter |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$1.89M | USD | 1 Quarter |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$1.36M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$3.71M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$4.86M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.50 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.11 | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$3.71M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$4.86M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$754.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$778.00K | USD | 1 Quarter |
| Gain (Loss) on Disposal of Fixed Assets |
GainLossOnDisposalOfFixedAssets
|
$3.00K | USD | 1 Quarter |
| Gain (Loss) on Disposal of Fixed Assets |
GainLossOnDisposalOfFixedAssets
|
$-4.00K | USD | 1 Quarter |
| Stock Option and Stock Grant Expense |
StockOptionAndStockGrantExpense
|
$20.00K | USD | 1 Quarter |
| Stock Option and Stock Grant Expense |
StockOptionAndStockGrantExpense
|
$20.00K | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$228.00K | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$348.00K | USD | 1 Quarter |
| Amortization of Purchase Accounting Adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$-306.00K | USD | 1 Quarter |
| Amortization of Purchase Accounting Adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$-404.00K | USD | 1 Quarter |
| Life Insurance, Corporate or Bank Owned, Change in Value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-211.00K | USD | 1 Quarter |
| Life Insurance, Corporate or Bank Owned, Change in Value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-233.00K | USD | 1 Quarter |
| Gain (Loss on Sale of Foreclosed Assets |
GainLossOnSaleOfForeclosedAssets
|
$28.00K | USD | 1 Quarter |
| Gain (Loss on Sale of Foreclosed Assets |
GainLossOnSaleOfForeclosedAssets
|
$20.00K | USD | 1 Quarter |
| Provision for Loan and Lease Losses |
ProvisionForLoanAndLeaseLosses
|
$925.00K | USD | 1 Quarter |
| Provision for Loan and Lease Losses |
ProvisionForLoanAndLeaseLosses
|
$868.00K | USD | 1 Quarter |
| Accretion (Amortization) of Discounts and Premiums, Investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$256.00K | USD | 1 Quarter |
| Accretion (Amortization) of Discounts and Premiums, Investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$272.00K | USD | 1 Quarter |
| Payments for Origination of Mortgage Loans Held-for-sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$-9.17M | USD | 1 Quarter |
| Payments for Origination of Mortgage Loans Held-for-sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$-6.88M | USD | 1 Quarter |
| Proceeds from Sale of Loans Held-for-sale |
ProceedsFromSaleOfLoansHeldForSale
|
$7.92M | USD | 1 Quarter |
| Proceeds from Sale of Loans Held-for-sale |
ProceedsFromSaleOfLoansHeldForSale
|
$6.80M | USD | 1 Quarter |
| Gain on Sales of Loans Held for Sale |
GainOnSalesOfLoansHeldForSale
|
$272.00K | USD | 1 Quarter |
| Gain on Sales of Loans Held for Sale |
GainOnSalesOfLoansHeldForSale
|
$203.00K | USD | 1 Quarter |
| Increase (Decrease) in Accrued Interest Receivable, Net |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.10M | USD | 1 Quarter |
| Increase (Decrease) in Accrued Interest Receivable, Net |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.54M | USD | 1 Quarter |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$489.00K | USD | 1 Quarter |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.71M | USD | 1 Quarter |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-2.40M | USD | 1 Quarter |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-2.93M | USD | 1 Quarter |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$6.00K | USD | 1 Quarter |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$228.00K | USD | 1 Quarter |
| Increase (Decrease) in Interest Payable, Net |
IncreaseDecreaseInInterestPayableNet
|
$77.00K | USD | 1 Quarter |
| Increase (Decrease) in Interest Payable, Net |
IncreaseDecreaseInInterestPayableNet
|
$29.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.53M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.09M | USD | 1 Quarter |
| Increase (Decrease) in Other Loans |
IncreaseDecreaseInOtherLoans
|
$67.81M | USD | 1 Quarter |
| Increase (Decrease) in Other Loans |
IncreaseDecreaseInOtherLoans
|
$52.81M | USD | 1 Quarter |
| Net Change Interest-bearing Deposits, Domestic |
NetChangeInterestBearingDepositsDomestic
|
- | USD | 1 Quarter |
| Net Change Interest-bearing Deposits, Domestic |
NetChangeInterestBearingDepositsDomestic
|
$-225.00K | USD | 1 Quarter |
| Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$-4.22M | USD | 1 Quarter |
| Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$-8.51M | USD | 1 Quarter |
| Payments for (Proceeds from) Federal Home Loan Bank Stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$762.00K | USD | 1 Quarter |
| Payments for (Proceeds from) Federal Home Loan Bank Stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$1.64M | USD | 1 Quarter |
| Payments for (Proceeds from) Federal Reserve Bank Stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$836.00K | USD | 1 Quarter |
| Payments for (Proceeds from) Federal Reserve Bank Stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$7.00K | USD | 1 Quarter |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$4.05M | USD | 1 Quarter |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$7.73M | USD | 1 Quarter |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$430.00K | USD | 1 Quarter |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.38M | USD | 1 Quarter |
| Investment Tax Credit |
InvestmentTaxCredit
|
$1.66M | USD | 1 Quarter |
| Investment Tax Credit |
InvestmentTaxCredit
|
$3.78M | USD | 1 Quarter |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$-647.00K | USD | 1 Quarter |
| Proceeds from Sale of Foreclosed Assets |
ProceedsFromSaleOfForeclosedAssets
|
$-459.00K | USD | 1 Quarter |
| Proceeds from Sale of Foreclosed Assets |
ProceedsFromSaleOfForeclosedAssets
|
$-431.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-65.53M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-62.88M | USD | 1 Quarter |
| Increase (Decrease) in Demand Deposits |
IncreaseDecreaseInDemandDeposits
|
$24.27M | USD | 1 Quarter |
| Increase (Decrease) in Demand Deposits |
IncreaseDecreaseInDemandDeposits
|
$8.82M | USD | 1 Quarter |
| Increase (Decrease) in Time Deposits |
IncreaseDecreaseInTimeDeposits
|
$37.88M | USD | 1 Quarter |
| Increase (Decrease) in Time Deposits |
IncreaseDecreaseInTimeDeposits
|
$-8.16M | USD | 1 Quarter |
| Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-3.58M | USD | 1 Quarter |
| Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-1.64M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank Advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$144.15M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank Advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$487.05M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank Borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-445.95M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank Borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-125.10M | USD | 1 Quarter |
| Dividends, Common Stock, Paid-in-kind |
DividendsCommonStockPaidinkind
|
$-744.00K | USD | 1 Quarter |
| Dividends, Common Stock, Paid-in-kind |
DividendsCommonStockPaidinkind
|
$-945.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$63.37M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$52.67M | USD | 1 Quarter |
| Common stock issued expense |
CommonStockIssuedExpense
|
- | USD | 1 Quarter |
| Common stock issued expense |
CommonStockIssuedExpense
|
$-4.00K | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.68M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.07M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.55M | USD | Point-in-time |
| Debt Conversion, Original Debt, Amount |
DebtConversionOriginalDebtAmount1
|
$295.00K | USD | 1 Quarter |
| Debt Conversion, Original Debt, Amount |
DebtConversionOriginalDebtAmount1
|
$701.00K | USD | 1 Quarter |
| Conversion of Foreclosed Real Estate to Loans |
ConversionOfForeclosedRealEstateToLoans
|
- | USD | 1 Quarter |
| Conversion of Foreclosed Real Estate to Loans |
ConversionOfForeclosedRealEstateToLoans
|
$54.00K | USD | 1 Quarter |
| Conversion of Loans to Repossessed Assets |
ConversionOfLoansToRepossessedAssets
|
$25.00K | USD | 1 Quarter |
| Conversion of Loans to Repossessed Assets |
ConversionOfLoansToRepossessedAssets
|
$5.00K | USD | 1 Quarter |
| Interest Paid, Net |
InterestPaidNet
|
$838.00K | USD | 1 Quarter |
| Interest Paid, Net |
InterestPaidNet
|
$656.00K | USD | 1 Quarter |
| Income Taxes Paid |
IncomeTaxesPaid
|
$1.88M | USD | 1 Quarter |
| Income Taxes Paid |
IncomeTaxesPaid
|
$480.00K | USD | 1 Quarter |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$3.71M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$4.86M | USD | 1 Quarter |
| Available-for-sale Securities, Gross Unrealized Gain |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$-230.00K | USD | 1 Quarter |
| Available-for-sale Securities, Gross Unrealized Gain |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$23.00K | USD | 1 Quarter |
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$11.00K | USD | 1 Quarter |
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$-30.00K | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$-12.00K | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$96.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Tax |
OtherComprehensiveIncomeLossTax
|
$22.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Tax |
OtherComprehensiveIncomeLossTax
|
$-164.00K | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$3.54M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$4.88M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.