10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927089-18-000052 |
| Period End Date | 20171231 |
| Filing Date | 20180209 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | smbc-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$15.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.37M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$16.87M | 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 |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Interest-bearing Domestic Deposit, Time Deposits |
InterestBearingDomesticDepositTimeDeposits
|
$498.00K | USD | Point-in-time |
| Available-for-sale Securities |
AvailableForSaleSecurities
|
$144.42M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
12.00M | shares | Point-in-time |
| Available-for-sale Securities |
AvailableForSaleSecurities
|
$148.35M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
12.00M | shares | Point-in-time |
| Federal Home Loan Bank Stock |
FederalHomeLoanBankStock
|
$3.55M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
8.59M | shares | Point-in-time |
| Federal Home Loan Bank Stock |
FederalHomeLoanBankStock
|
$4.31M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
8.59M | shares | Point-in-time |
| Federal Reserve Bank Stock |
FederalReserveBankStock
|
$3.19M | USD | Point-in-time |
| Federal Reserve Bank Stock |
FederalReserveBankStock
|
$2.36M | 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
|
$9.06M | 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
|
$53.48M | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$34.33M | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$34.80M | 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
|
$6.12M | USD | Point-in-time |
| Prepaid Expense and Other Assets |
PrepaidExpenseAndOtherAssets
|
$20.05M | USD | Point-in-time |
| Prepaid Expense and Other Assets |
PrepaidExpenseAndOtherAssets
|
$17.47M | USD | Point-in-time |
| Total assets |
Assets
|
$1.71B | USD | Point-in-time |
| Total assets |
Assets
|
$1.78B | USD | Point-in-time |
| Deposits |
Deposits
|
$1.51B | USD | Point-in-time |
| Deposits |
Deposits
|
$1.46B | USD | Point-in-time |
| Securities Sold under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$3.70M | USD | Point-in-time |
| Securities Sold under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$10.21M | USD | Point-in-time |
| Advances from Federal Home Loan Banks |
AdvancesFromFederalHomeLoanBanks
|
$43.64M | USD | Point-in-time |
| Advances from Federal Home Loan Banks |
AdvancesFromFederalHomeLoanBanks
|
$59.91M | 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
|
$6.42M | USD | Point-in-time |
| Accounts Payable and Other Accrued Liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$4.64M | USD | Point-in-time |
| Interest Payable, Current |
InterestPayableCurrent
|
$918.00K | USD | Point-in-time |
| Interest Payable, Current |
InterestPayableCurrent
|
$1.08M | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$14.90M | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$14.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.60B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.53B | USD | Point-in-time |
| Total liabilities and shareholders' deficit |
LiabilitiesAndStockholdersEquity
|
$1.78B | 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
|
$70.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$70.21M | USD | Point-in-time |
| Retained Earnings, Unappropriated |
RetainedEarningsUnappropriated
|
$102.37M | USD | Point-in-time |
| Retained Earnings, Unappropriated |
RetainedEarningsUnappropriated
|
$110.58M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$527.00K | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-372.00K | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$173.08M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$180.50M | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and Fee Income, Loans and Leases |
InterestAndFeeIncomeLoansAndLeases
|
$35.69M | USD | 2 Qtrs |
| Interest and Fee Income, Loans and Leases |
InterestAndFeeIncomeLoansAndLeases
|
$14.23M | USD | 1 Quarter |
| Interest and Fee Income, Loans and Leases |
InterestAndFeeIncomeLoansAndLeases
|
$28.48M | USD | 2 Qtrs |
| Interest and Fee Income, Loans and Leases |
InterestAndFeeIncomeLoansAndLeases
|
$18.24M | USD | 1 Quarter |
| Interest Income, Securities, Operating, Taxable |
InterestIncomeSecuritiesTaxable
|
$558.00K | USD | 1 Quarter |
| Interest Income, Securities, Operating, Taxable |
InterestIncomeSecuritiesTaxable
|
$500.00K | USD | 1 Quarter |
| Interest Income, Securities, Operating, Taxable |
InterestIncomeSecuritiesTaxable
|
$1.01M | USD | 2 Qtrs |
| Interest Income, Securities, Operating, Taxable |
InterestIncomeSecuritiesTaxable
|
$1.09M | USD | 2 Qtrs |
| Interest Income, Securities, Mortgage Backed |
InterestIncomeSecuritiesMortgageBacked
|
$350.00K | USD | 1 Quarter |
| Interest Income, Securities, Mortgage Backed |
InterestIncomeSecuritiesMortgageBacked
|
$695.00K | USD | 2 Qtrs |
| Interest Income, Securities, Mortgage Backed |
InterestIncomeSecuritiesMortgageBacked
|
$426.00K | USD | 1 Quarter |
| Interest Income, Securities, Mortgage Backed |
InterestIncomeSecuritiesMortgageBacked
|
$843.00K | USD | 2 Qtrs |
| Other Interest and Dividend Income |
OtherInterestAndDividendIncome
|
$4.00K | USD | 1 Quarter |
| Other Interest and Dividend Income |
OtherInterestAndDividendIncome
|
$11.00K | USD | 1 Quarter |
| Other Interest and Dividend Income |
OtherInterestAndDividendIncome
|
$8.00K | USD | 2 Qtrs |
| Other Interest and Dividend Income |
OtherInterestAndDividendIncome
|
$20.00K | USD | 2 Qtrs |
| Interest and Dividend Income, Operating |
InterestAndDividendIncomeOperating
|
$37.64M | USD | 2 Qtrs |
| Interest and Dividend Income, Operating |
InterestAndDividendIncomeOperating
|
$30.19M | USD | 2 Qtrs |
| Interest and Dividend Income, Operating |
InterestAndDividendIncomeOperating
|
$15.08M | USD | 1 Quarter |
| Interest and Dividend Income, Operating |
InterestAndDividendIncomeOperating
|
$19.23M | USD | 1 Quarter |
| Interest Expense, Deposits |
InterestExpenseDeposits
|
$3.02M | USD | 1 Quarter |
| Interest Expense, Deposits |
InterestExpenseDeposits
|
$5.89M | USD | 2 Qtrs |
| Interest Expense, Deposits |
InterestExpenseDeposits
|
$3.98M | USD | 2 Qtrs |
| Interest Expense, Deposits |
InterestExpenseDeposits
|
$2.04M | USD | 1 Quarter |
| Interest Expense, Securities Sold under Agreements to Repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$25.00K | USD | 1 Quarter |
| Interest Expense, Securities Sold under Agreements to Repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$8.00K | USD | 1 Quarter |
| Interest Expense, Securities Sold under Agreements to Repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$52.00K | USD | 2 Qtrs |
| Interest Expense, Securities Sold under Agreements to Repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$22.00K | USD | 2 Qtrs |
| Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$700.00K | USD | 2 Qtrs |
| Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$282.00K | USD | 1 Quarter |
| Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$510.00K | USD | 2 Qtrs |
| Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$284.00K | USD | 1 Quarter |
| Interest Expense Note Payable |
NotePayable
|
- | USD | 2 Qtrs |
| Interest Expense Note Payable |
NotePayable
|
- | USD | 1 Quarter |
| Interest Expense Note Payable |
NotePayable
|
$57.00K | USD | 2 Qtrs |
| Interest Expense Note Payable |
NotePayable
|
$29.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$182.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$312.00K | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$360.00K | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$160.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$5.04M | USD | 2 Qtrs |
| Interest Expense |
InterestExpense
|
$3.53M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$6.84M | USD | 2 Qtrs |
| Interest Expense |
InterestExpense
|
$2.51M | USD | 1 Quarter |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$30.81M | USD | 2 Qtrs |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$25.15M | USD | 2 Qtrs |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$12.57M | USD | 1 Quarter |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$15.70M | USD | 1 Quarter |
| Provision for Loan and Lease Losses |
ProvisionForLoanAndLeaseLosses
|
$656.00K | USD | 1 Quarter |
| Provision for Loan and Lease Losses |
ProvisionForLoanAndLeaseLosses
|
$1.58M | USD | 2 Qtrs |
| Provision for Loan and Lease Losses |
ProvisionForLoanAndLeaseLosses
|
$642.00K | USD | 1 Quarter |
| Provision for Loan and Lease Losses |
ProvisionForLoanAndLeaseLosses
|
$1.51M | USD | 2 Qtrs |
| Interest Income (Expense), after Provision for Loan Loss |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.92M | USD | 1 Quarter |
| Interest Income (Expense), after Provision for Loan Loss |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$23.57M | USD | 2 Qtrs |
| Interest Income (Expense), after Provision for Loan Loss |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$15.06M | USD | 1 Quarter |
| Interest Income (Expense), after Provision for Loan Loss |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$29.30M | USD | 2 Qtrs |
| Fees and Commissions, Depositor Accounts |
FeesAndCommissionsDepositorAccounts
|
$952.00K | USD | 1 Quarter |
| Fees and Commissions, Depositor Accounts |
FeesAndCommissionsDepositorAccounts
|
$1.89M | USD | 2 Qtrs |
| Fees and Commissions, Depositor Accounts |
FeesAndCommissionsDepositorAccounts
|
$1.16M | USD | 1 Quarter |
| Fees and Commissions, Depositor Accounts |
FeesAndCommissionsDepositorAccounts
|
$2.33M | USD | 2 Qtrs |
| Interest and Fee Income, Loans, Consumer Installment, Credit Card |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$719.00K | USD | 1 Quarter |
| Interest and Fee Income, Loans, Consumer Installment, Credit Card |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$1.40M | USD | 2 Qtrs |
| Interest and Fee Income, Loans, Consumer Installment, Credit Card |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$1.77M | USD | 2 Qtrs |
| Interest and Fee Income, Loans, Consumer Installment, Credit Card |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$905.00K | USD | 1 Quarter |
| Fees and Commissions, Other |
FeesAndCommissionsOther
|
$185.00K | USD | 2 Qtrs |
| Fees and Commissions, Other |
FeesAndCommissionsOther
|
$219.00K | USD | 2 Qtrs |
| Fees and Commissions, Other |
FeesAndCommissionsOther
|
$106.00K | USD | 1 Quarter |
| Fees and Commissions, Other |
FeesAndCommissionsOther
|
$100.00K | USD | 1 Quarter |
| Bank Servicing Fees |
ServicingFeesNet
|
$130.00K | USD | 2 Qtrs |
| Bank Servicing Fees |
ServicingFeesNet
|
$74.00K | USD | 1 Quarter |
| Bank Servicing Fees |
ServicingFeesNet
|
$147.00K | USD | 1 Quarter |
| Bank Servicing Fees |
ServicingFeesNet
|
$327.00K | USD | 2 Qtrs |
| Banking Fees and Commissions |
BankingFeesAndCommissions
|
$557.00K | USD | 2 Qtrs |
| Banking Fees and Commissions |
BankingFeesAndCommissions
|
$630.00K | USD | 2 Qtrs |
| Banking Fees and Commissions |
BankingFeesAndCommissions
|
$242.00K | USD | 1 Quarter |
| Banking Fees and Commissions |
BankingFeesAndCommissions
|
$319.00K | USD | 1 Quarter |
| Gain (Loss) on Sales of Loans, Net |
GainLossOnSalesOfLoansNet
|
$422.00K | USD | 2 Qtrs |
| Gain (Loss) on Sales of Loans, Net |
GainLossOnSalesOfLoansNet
|
$241.00K | USD | 1 Quarter |
| Gain (Loss) on Sales of Loans, Net |
GainLossOnSalesOfLoansNet
|
$513.00K | USD | 2 Qtrs |
| Gain (Loss) on Sales of Loans, Net |
GainLossOnSalesOfLoansNet
|
$219.00K | USD | 1 Quarter |
| Bank Owned Life Insurance Income |
BankOwnedLifeInsuranceIncome
|
$234.00K | USD | 1 Quarter |
| Bank Owned Life Insurance Income |
BankOwnedLifeInsuranceIncome
|
$421.00K | USD | 2 Qtrs |
| Bank Owned Life Insurance Income |
BankOwnedLifeInsuranceIncome
|
$210.00K | USD | 1 Quarter |
| Bank Owned Life Insurance Income |
BankOwnedLifeInsuranceIncome
|
$466.00K | USD | 2 Qtrs |
| Noninterest Income, Other |
NoninterestIncomeOther
|
$85.00K | USD | 1 Quarter |
| Noninterest Income, Other |
NoninterestIncomeOther
|
$122.00K | USD | 1 Quarter |
| Noninterest Income, Other |
NoninterestIncomeOther
|
$171.00K | USD | 2 Qtrs |
| Noninterest Income, Other |
NoninterestIncomeOther
|
$241.00K | USD | 2 Qtrs |
| Noninterest Income |
NoninterestIncome
|
$2.70M | USD | 1 Quarter |
| Noninterest Income |
NoninterestIncome
|
$5.28M | USD | 2 Qtrs |
| Noninterest Income |
NoninterestIncome
|
$6.45M | USD | 2 Qtrs |
| Noninterest Income |
NoninterestIncome
|
$3.17M | USD | 1 Quarter |
| Net realized gains on sale of AFS securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 2 Qtrs |
| Net realized gains on sale of AFS securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$37.00K | USD | 2 Qtrs |
| Net realized gains on sale of AFS securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$37.00K | USD | 1 Quarter |
| Net realized gains on sale of AFS securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 1 Quarter |
| Employee Benefits and Share-based Compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$9.30M | USD | 2 Qtrs |
| Employee Benefits and Share-based Compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$5.42M | USD | 1 Quarter |
| Employee Benefits and Share-based Compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$4.51M | USD | 1 Quarter |
| Employee Benefits and Share-based Compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$11.36M | USD | 2 Qtrs |
| Occupancy, Net |
OccupancyNet
|
$2.38M | USD | 1 Quarter |
| Occupancy, Net |
OccupancyNet
|
$1.99M | USD | 1 Quarter |
| Occupancy, Net |
OccupancyNet
|
$4.68M | USD | 2 Qtrs |
| Occupancy, Net |
OccupancyNet
|
$4.02M | USD | 2 Qtrs |
| Federal Deposit Insurance Corporation Premium Expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$151.00K | USD | 1 Quarter |
| Federal Deposit Insurance Corporation Premium Expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$270.00K | USD | 2 Qtrs |
| Federal Deposit Insurance Corporation Premium Expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$320.00K | USD | 2 Qtrs |
| Federal Deposit Insurance Corporation Premium Expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$146.00K | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$545.00K | USD | 2 Qtrs |
| Professional Fees |
ProfessionalFees
|
$528.00K | USD | 2 Qtrs |
| Professional Fees |
ProfessionalFees
|
$325.00K | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$293.00K | USD | 1 Quarter |
| Advertising Expense |
AdvertisingExpense
|
$602.00K | USD | 2 Qtrs |
| Advertising Expense |
AdvertisingExpense
|
$364.00K | USD | 1 Quarter |
| Advertising Expense |
AdvertisingExpense
|
$482.00K | USD | 2 Qtrs |
| Advertising Expense |
AdvertisingExpense
|
$242.00K | USD | 1 Quarter |
| Supplies and Postage Expense |
SuppliesAndPostageExpense
|
$177.00K | USD | 1 Quarter |
| Supplies and Postage Expense |
SuppliesAndPostageExpense
|
$277.00K | USD | 2 Qtrs |
| Supplies and Postage Expense |
SuppliesAndPostageExpense
|
$145.00K | USD | 1 Quarter |
| Supplies and Postage Expense |
SuppliesAndPostageExpense
|
$374.00K | USD | 2 Qtrs |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$348.00K | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$696.00K | USD | 2 Qtrs |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$456.00K | USD | 2 Qtrs |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$228.00K | USD | 1 Quarter |
| Bank Card Network Expense |
BankCardNetworkExpense
|
$274.00K | USD | 1 Quarter |
| Bank Card Network Expense |
BankCardNetworkExpense
|
$373.00K | USD | 1 Quarter |
| Bank Card Network Expense |
BankCardNetworkExpense
|
$740.00K | USD | 2 Qtrs |
| Bank Card Network Expense |
BankCardNetworkExpense
|
$553.00K | USD | 2 Qtrs |
| Other Noninterest Expense |
OtherNoninterestExpense
|
$842.00K | USD | 1 Quarter |
| Other Noninterest Expense |
OtherNoninterestExpense
|
$2.01M | USD | 2 Qtrs |
| Other Noninterest Expense |
OtherNoninterestExpense
|
$1.93M | USD | 2 Qtrs |
| Other Noninterest Expense |
OtherNoninterestExpense
|
$1.01M | USD | 1 Quarter |
| Noninterest Expense |
NoninterestExpense
|
$8.71M | USD | 1 Quarter |
| Noninterest Expense |
NoninterestExpense
|
$17.86M | USD | 2 Qtrs |
| Noninterest Expense |
NoninterestExpense
|
$10.52M | USD | 1 Quarter |
| Noninterest Expense |
NoninterestExpense
|
$21.27M | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$7.72M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$10.98M | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$5.91M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$14.47M | USD | 2 Qtrs |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$2.55M | USD | 1 Quarter |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$1.74M | USD | 1 Quarter |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$4.43M | USD | 2 Qtrs |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$3.09M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$4.18M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$10.03M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$5.17M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$7.88M | USD | 2 Qtrs |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$4.18M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$10.03M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$5.17M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$7.88M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$1.51M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$1.56M | USD | 2 Qtrs |
| Gain (Loss) on Disposal of Fixed Assets |
GainLossOnDisposalOfFixedAssets
|
$-12.00K | USD | 2 Qtrs |
| Gain (Loss) on Disposal of Fixed Assets |
GainLossOnDisposalOfFixedAssets
|
$-9.00K | USD | 2 Qtrs |
| Stock Option and Stock Grant Expense |
StockOptionAndStockGrantExpense
|
$144.00K | USD | 2 Qtrs |
| Stock Option and Stock Grant Expense |
StockOptionAndStockGrantExpense
|
$232.00K | USD | 2 Qtrs |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$348.00K | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$696.00K | USD | 2 Qtrs |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$456.00K | USD | 2 Qtrs |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$228.00K | USD | 1 Quarter |
| Amortization of Purchase Accounting Adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$-577.00K | USD | 2 Qtrs |
| Amortization of Purchase Accounting Adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$-820.00K | USD | 2 Qtrs |
| Life Insurance, Corporate or Bank Owned, Change in Value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-420.00K | USD | 2 Qtrs |
| Life Insurance, Corporate or Bank Owned, Change in Value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-466.00K | USD | 2 Qtrs |
| Gain (Loss on Sale of Foreclosed Assets |
GainLossOnSaleOfForeclosedAssets
|
$5.00K | USD | 2 Qtrs |
| Gain (Loss on Sale of Foreclosed Assets |
GainLossOnSaleOfForeclosedAssets
|
$71.00K | USD | 2 Qtrs |
| Provision for Loan and Lease Losses |
ProvisionForLoanAndLeaseLosses
|
$656.00K | USD | 1 Quarter |
| Provision for Loan and Lease Losses |
ProvisionForLoanAndLeaseLosses
|
$1.58M | USD | 2 Qtrs |
| Provision for Loan and Lease Losses |
ProvisionForLoanAndLeaseLosses
|
$642.00K | USD | 1 Quarter |
| Provision for Loan and Lease Losses |
ProvisionForLoanAndLeaseLosses
|
$1.51M | USD | 2 Qtrs |
| Available-for-sale Securities, Gross Realized Gains |
AvailableForSaleSecuritiesGrossRealizedGains
|
- | USD | 2 Qtrs |
| Available-for-sale Securities, Gross Realized Gains |
AvailableForSaleSecuritiesGrossRealizedGains
|
$-37.00K | USD | 2 Qtrs |
| Accretion (Amortization) of Discounts and Premiums, Investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$510.00K | USD | 2 Qtrs |
| Accretion (Amortization) of Discounts and Premiums, Investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$526.00K | USD | 2 Qtrs |
| Payments for Origination of Mortgage Loans Held-for-sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$-11.61M | USD | 2 Qtrs |
| Payments for Origination of Mortgage Loans Held-for-sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$-18.00M | USD | 2 Qtrs |
| Proceeds from Sale of Loans Held-for-sale |
ProceedsFromSaleOfLoansHeldForSale
|
$18.19M | USD | 2 Qtrs |
| Proceeds from Sale of Loans Held-for-sale |
ProceedsFromSaleOfLoansHeldForSale
|
$11.20M | USD | 2 Qtrs |
| Gain on Sales of Loans Held for Sale |
GainOnSalesOfLoansHeldForSale
|
$513.00K | USD | 2 Qtrs |
| Gain on Sales of Loans Held for Sale |
GainOnSalesOfLoansHeldForSale
|
$422.00K | USD | 2 Qtrs |
| Increase (Decrease) in Accrued Interest Receivable, Net |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.28M | USD | 2 Qtrs |
| Increase (Decrease) in Accrued Interest Receivable, Net |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.29M | USD | 2 Qtrs |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.94M | USD | 2 Qtrs |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$958.00K | USD | 2 Qtrs |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-1.10M | USD | 2 Qtrs |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-3.66M | USD | 2 Qtrs |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$142.00K | USD | 2 Qtrs |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$235.00K | USD | 2 Qtrs |
| Increase (Decrease) in Interest Payable, Net |
IncreaseDecreaseInInterestPayableNet
|
$43.00K | USD | 2 Qtrs |
| Increase (Decrease) in Interest Payable, Net |
IncreaseDecreaseInInterestPayableNet
|
$162.00K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.51M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.71M | USD | 2 Qtrs |
| Increase (Decrease) in Other Loans |
IncreaseDecreaseInOtherLoans
|
$56.50M | USD | 2 Qtrs |
| Increase (Decrease) in Other Loans |
IncreaseDecreaseInOtherLoans
|
$75.73M | USD | 2 Qtrs |
| Net Change Interest-bearing Deposits, Domestic |
NetChangeInterestBearingDepositsDomestic
|
$-225.00K | USD | 2 Qtrs |
| Net Change Interest-bearing Deposits, Domestic |
NetChangeInterestBearingDepositsDomestic
|
$-249.00K | USD | 2 Qtrs |
| Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$-7.94M | USD | 2 Qtrs |
| Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$-13.37M | USD | 2 Qtrs |
| Proceeds from Sale of Available-for-sale Securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 2 Qtrs |
| Proceeds from Sale of Available-for-sale Securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$-7.30M | USD | 2 Qtrs |
| Payments for (Proceeds from) Federal Home Loan Bank Stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-103.00K | USD | 2 Qtrs |
| Payments for (Proceeds from) Federal Home Loan Bank Stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$764.00K | USD | 2 Qtrs |
| Payments for (Proceeds from) Federal Reserve Bank Stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$836.00K | USD | 2 Qtrs |
| Payments for (Proceeds from) Federal Reserve Bank Stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$7.00K | USD | 2 Qtrs |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$20.98M | USD | 2 Qtrs |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$20.44M | USD | 2 Qtrs |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$939.00K | USD | 2 Qtrs |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.71M | USD | 2 Qtrs |
| Investment Tax Credit |
InvestmentTaxCredit
|
$4.75M | USD | 2 Qtrs |
| Investment Tax Credit |
InvestmentTaxCredit
|
$1.66M | USD | 2 Qtrs |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$-11.00K | USD | 2 Qtrs |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$-854.00K | USD | 2 Qtrs |
| Proceeds from Sale of Foreclosed Assets |
ProceedsFromSaleOfForeclosedAssets
|
$-484.00K | USD | 2 Qtrs |
| Proceeds from Sale of Foreclosed Assets |
ProceedsFromSaleOfForeclosedAssets
|
$-752.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.44M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-84.58M | USD | 2 Qtrs |
| Increase (Decrease) in Demand Deposits |
IncreaseDecreaseInDemandDeposits
|
$73.30M | USD | 2 Qtrs |
| Increase (Decrease) in Demand Deposits |
IncreaseDecreaseInDemandDeposits
|
$55.03M | USD | 2 Qtrs |
| Increase (Decrease) in Time Deposits |
IncreaseDecreaseInTimeDeposits
|
$-19.91M | USD | 2 Qtrs |
| Increase (Decrease) in Time Deposits |
IncreaseDecreaseInTimeDeposits
|
$36.17M | USD | 2 Qtrs |
| Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-6.51M | USD | 2 Qtrs |
| Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-4.54M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank Advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$336.06M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank Advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$1.19B | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank Borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-338.61M | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank Borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-1.17B | USD | 2 Qtrs |
| Dividends, Common Stock, Paid-in-kind |
DividendsCommonStockPaidinkind
|
$-1.89M | USD | 2 Qtrs |
| Dividends, Common Stock, Paid-in-kind |
DividendsCommonStockPaidinkind
|
$-1.49M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$82.68M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$61.38M | USD | 2 Qtrs |
| Common stock issued expense |
ProceedsFromStockOptionsExercised
|
$61.00K | USD | 2 Qtrs |
| Common stock issued expense |
ProceedsFromStockOptionsExercised
|
- | USD | 2 Qtrs |
| Common stock issued expense |
CommonStockIssuedExpense
|
- | USD | 2 Qtrs |
| Common stock issued expense |
CommonStockIssuedExpense
|
$-4.00K | USD | 2 Qtrs |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.45M | USD | 2 Qtrs |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.81M | USD | 2 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.37M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.37M | USD | Point-in-time |
| Debt Conversion, Original Debt, Amount |
DebtConversionOriginalDebtAmount1
|
$472.00K | USD | 2 Qtrs |
| Debt Conversion, Original Debt, Amount |
DebtConversionOriginalDebtAmount1
|
$1.27M | USD | 2 Qtrs |
| Conversion of Foreclosed Real Estate to Loans |
ConversionOfForeclosedRealEstateToLoans
|
$54.00K | USD | 2 Qtrs |
| Conversion of Foreclosed Real Estate to Loans |
ConversionOfForeclosedRealEstateToLoans
|
- | USD | 2 Qtrs |
| Conversion of Loans to Repossessed Assets |
ConversionOfLoansToRepossessedAssets
|
$44.00K | USD | 2 Qtrs |
| Conversion of Loans to Repossessed Assets |
ConversionOfLoansToRepossessedAssets
|
$34.00K | USD | 2 Qtrs |
| Interest Paid, Net |
InterestPaidNet
|
$1.75M | USD | 2 Qtrs |
| Interest Paid, Net |
InterestPaidNet
|
$1.93M | USD | 2 Qtrs |
| Income Taxes Paid |
IncomeTaxesPaid
|
$2.58M | USD | 2 Qtrs |
| Income Taxes Paid |
IncomeTaxesPaid
|
$1.08M | USD | 2 Qtrs |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$4.18M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$10.03M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$5.17M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$7.88M | USD | 2 Qtrs |
| Available-for-sale Securities, Gross Unrealized Gain |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$-1.36M | USD | 1 Quarter |
| Available-for-sale Securities, Gross Unrealized Gain |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$-1.34M | USD | 2 Qtrs |
| Available-for-sale Securities, Gross Unrealized Gain |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$-3.63M | USD | 2 Qtrs |
| Available-for-sale Securities, Gross Unrealized Gain |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$-3.40M | USD | 1 Quarter |
| Less: reclassification adjustment for realized gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$37.00K | USD | 2 Qtrs |
| Less: reclassification adjustment for realized gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$37.00K | USD | 1 Quarter |
| Less: reclassification adjustment for realized gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Less: reclassification adjustment for realized gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 2 Qtrs |
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$40.00K | USD | 1 Quarter |
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$10.00K | USD | 1 Quarter |
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$52.00K | USD | 2 Qtrs |
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$-20.00K | USD | 2 Qtrs |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$416.00K | USD | 2 Qtrs |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$1.35M | USD | 2 Qtrs |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$1.25M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$428.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Tax |
OtherComprehensiveIncomeLossTax
|
$-929.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Tax |
OtherComprehensiveIncomeLossTax
|
$-2.14M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Tax |
OtherComprehensiveIncomeLossTax
|
$-907.00K | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Tax |
OtherComprehensiveIncomeLossTax
|
$-2.30M | USD | 2 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$2.04M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$4.24M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$9.13M | USD | 2 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$5.58M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.