10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927089-18-000211 |
| Period End Date | 20180331 |
| Filing Date | 20180510 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | smbc-20180331.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 |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$17.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.79M | 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 |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Interest-bearing Domestic Deposit, Time Deposits |
InterestBearingDomesticDepositTimeDeposits
|
$1.95M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
12.00M | shares | Point-in-time |
| Available-for-sale Securities |
AvailableForSaleSecurities
|
$146.13M | 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 |
| Federal Home Loan Bank Stock |
FederalHomeLoanBankStock
|
$4.54M | USD | Point-in-time |
| Federal Home Loan Bank Stock |
FederalHomeLoanBankStock
|
$3.55M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
8.99M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
8.59M | shares | Point-in-time |
| Federal Reserve Bank Stock |
FederalReserveBankStock
|
$3.20M | USD | Point-in-time |
| Federal Reserve Bank Stock |
FederalReserveBankStock
|
$2.36M | USD | Point-in-time |
| Loans Receivable, Net |
LoansReceivableNet
|
$1.40B | USD | Point-in-time |
| Loans Receivable, Net |
LoansReceivableNet
|
$1.52B | USD | Point-in-time |
| Interest Receivable |
InterestReceivable
|
$6.77M | USD | Point-in-time |
| Interest Receivable |
InterestReceivable
|
$7.13M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$54.17M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$55.49M | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$37.19M | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$34.33M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.08M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.63M | USD | Point-in-time |
| Other Intangible Assets, Net |
OtherIntangibleAssetsNet
|
$7.13M | USD | Point-in-time |
| Other Intangible Assets, Net |
OtherIntangibleAssetsNet
|
$6.76M | USD | Point-in-time |
| Prepaid Expense and Other Assets |
PrepaidExpenseAndOtherAssets
|
$20.74M | USD | Point-in-time |
| Prepaid Expense and Other Assets |
PrepaidExpenseAndOtherAssets
|
$17.47M | USD | Point-in-time |
| Total assets |
Assets
|
$1.85B | USD | Point-in-time |
| Total assets |
Assets
|
$1.71B | USD | Point-in-time |
| Deposits |
Deposits
|
$1.46B | USD | Point-in-time |
| Deposits |
Deposits
|
$1.57B | USD | Point-in-time |
| Securities Sold under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$10.21M | USD | Point-in-time |
| Securities Sold under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$3.77M | USD | Point-in-time |
| Advances from Federal Home Loan Banks |
AdvancesFromFederalHomeLoanBanks
|
$43.64M | USD | Point-in-time |
| Advances from Federal Home Loan Banks |
AdvancesFromFederalHomeLoanBanks
|
$50.85M | 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
|
$5.28M | USD | Point-in-time |
| Accounts Payable and Other Accrued Liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$6.42M | USD | Point-in-time |
| Interest Payable, Current |
InterestPayableCurrent
|
$1.14M | USD | Point-in-time |
| Interest Payable, Current |
InterestPayableCurrent
|
$918.00K | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$14.92M | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$14.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.65B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.53B | USD | Point-in-time |
| Total liabilities and shareholders' deficit |
LiabilitiesAndStockholdersEquity
|
$1.85B | USD | Point-in-time |
| Total liabilities and shareholders' deficit |
LiabilitiesAndStockholdersEquity
|
$1.71B | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$90.00K | 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
|
$83.36M | USD | Point-in-time |
| Retained Earnings, Unappropriated |
RetainedEarningsUnappropriated
|
$102.37M | USD | Point-in-time |
| Retained Earnings, Unappropriated |
RetainedEarningsUnappropriated
|
$114.89M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.84M | 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
|
$196.50M | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and Fee Income, Loans and Leases |
InterestAndFeeIncomeLoansAndLeases
|
$42.55M | USD | 3 Qtrs |
| Interest and Fee Income, Loans and Leases |
InterestAndFeeIncomeLoansAndLeases
|
$18.34M | USD | 1 Quarter |
| Interest and Fee Income, Loans and Leases |
InterestAndFeeIncomeLoansAndLeases
|
$54.03M | USD | 3 Qtrs |
| Interest and Fee Income, Loans and Leases |
InterestAndFeeIncomeLoansAndLeases
|
$14.07M | USD | 1 Quarter |
| Interest Income, Securities, Operating, Taxable |
InterestIncomeSecuritiesTaxable
|
$483.00K | USD | 1 Quarter |
| Interest Income, Securities, Operating, Taxable |
InterestIncomeSecuritiesTaxable
|
$1.66M | USD | 3 Qtrs |
| Interest Income, Securities, Operating, Taxable |
InterestIncomeSecuritiesTaxable
|
$1.49M | USD | 3 Qtrs |
| Interest Income, Securities, Operating, Taxable |
InterestIncomeSecuritiesTaxable
|
$573.00K | USD | 1 Quarter |
| Interest Income, Securities, Mortgage Backed |
InterestIncomeSecuritiesMortgageBacked
|
$1.30M | USD | 3 Qtrs |
| Interest Income, Securities, Mortgage Backed |
InterestIncomeSecuritiesMortgageBacked
|
$1.09M | USD | 3 Qtrs |
| Interest Income, Securities, Mortgage Backed |
InterestIncomeSecuritiesMortgageBacked
|
$453.00K | USD | 1 Quarter |
| Interest Income, Securities, Mortgage Backed |
InterestIncomeSecuritiesMortgageBacked
|
$392.00K | USD | 1 Quarter |
| Other Interest and Dividend Income |
OtherInterestAndDividendIncome
|
$21.00K | USD | 3 Qtrs |
| Other Interest and Dividend Income |
OtherInterestAndDividendIncome
|
$13.00K | USD | 1 Quarter |
| Other Interest and Dividend Income |
OtherInterestAndDividendIncome
|
$42.00K | USD | 3 Qtrs |
| Other Interest and Dividend Income |
OtherInterestAndDividendIncome
|
$22.00K | USD | 1 Quarter |
| Interest and Dividend Income, Operating |
InterestAndDividendIncomeOperating
|
$45.14M | USD | 3 Qtrs |
| Interest and Dividend Income, Operating |
InterestAndDividendIncomeOperating
|
$19.39M | USD | 1 Quarter |
| Interest and Dividend Income, Operating |
InterestAndDividendIncomeOperating
|
$14.96M | USD | 1 Quarter |
| Interest and Dividend Income, Operating |
InterestAndDividendIncomeOperating
|
$57.03M | USD | 3 Qtrs |
| Interest Expense, Deposits |
InterestExpenseDeposits
|
$2.11M | USD | 1 Quarter |
| Interest Expense, Deposits |
InterestExpenseDeposits
|
$3.28M | USD | 1 Quarter |
| Interest Expense, Deposits |
InterestExpenseDeposits
|
$6.09M | USD | 3 Qtrs |
| Interest Expense, Deposits |
InterestExpenseDeposits
|
$9.17M | USD | 3 Qtrs |
| Interest Expense, Securities Sold under Agreements to Repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$77.00K | USD | 3 Qtrs |
| Interest Expense, Securities Sold under Agreements to Repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$29.00K | USD | 3 Qtrs |
| 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, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$924.00K | USD | 3 Qtrs |
| Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$224.00K | USD | 1 Quarter |
| Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$199.00K | USD | 1 Quarter |
| Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$709.00K | USD | 3 Qtrs |
| Interest Expense Note Payable |
NotePayable
|
- | USD | 3 Qtrs |
| Interest Expense Note Payable |
NotePayable
|
- | USD | 1 Quarter |
| Interest Expense Note Payable |
NotePayable
|
$87.00K | USD | 3 Qtrs |
| Interest Expense Note Payable |
NotePayable
|
$30.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$192.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$552.00K | USD | 3 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$476.00K | USD | 3 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$163.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$3.71M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$2.52M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$10.55M | USD | 3 Qtrs |
| Interest Expense |
InterestExpense
|
$7.56M | USD | 3 Qtrs |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$46.48M | USD | 3 Qtrs |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$37.58M | USD | 3 Qtrs |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$12.43M | USD | 1 Quarter |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$15.68M | USD | 1 Quarter |
| Provision for Loan and Lease Losses |
ProvisionForLoanAndLeaseLosses
|
$376.00K | USD | 1 Quarter |
| Provision for Loan and Lease Losses |
ProvisionForLoanAndLeaseLosses
|
$550.00K | USD | 1 Quarter |
| Provision for Loan and Lease Losses |
ProvisionForLoanAndLeaseLosses
|
$1.96M | USD | 3 Qtrs |
| Provision for Loan and Lease Losses |
ProvisionForLoanAndLeaseLosses
|
$2.06M | USD | 3 Qtrs |
| Interest Income (Expense), after Provision for Loan Loss |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$12.06M | USD | 1 Quarter |
| Interest Income (Expense), after Provision for Loan Loss |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$35.62M | USD | 3 Qtrs |
| Interest Income (Expense), after Provision for Loan Loss |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$15.12M | USD | 1 Quarter |
| Interest Income (Expense), after Provision for Loan Loss |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$44.42M | USD | 3 Qtrs |
| Fees and Commissions, Depositor Accounts |
FeesAndCommissionsDepositorAccounts
|
$1.11M | USD | 1 Quarter |
| Fees and Commissions, Depositor Accounts |
FeesAndCommissionsDepositorAccounts
|
$959.00K | USD | 1 Quarter |
| Fees and Commissions, Depositor Accounts |
FeesAndCommissionsDepositorAccounts
|
$3.44M | USD | 3 Qtrs |
| Fees and Commissions, Depositor Accounts |
FeesAndCommissionsDepositorAccounts
|
$2.85M | USD | 3 Qtrs |
| Interest and Fee Income, Loans, Consumer Installment, Credit Card |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$699.00K | USD | 1 Quarter |
| Interest and Fee Income, Loans, Consumer Installment, Credit Card |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$2.72M | USD | 3 Qtrs |
| Interest and Fee Income, Loans, Consumer Installment, Credit Card |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$2.10M | USD | 3 Qtrs |
| Interest and Fee Income, Loans, Consumer Installment, Credit Card |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$948.00K | USD | 1 Quarter |
| Fees and Commissions, Other |
FeesAndCommissionsOther
|
$92.00K | USD | 1 Quarter |
| Fees and Commissions, Other |
FeesAndCommissionsOther
|
$310.00K | USD | 3 Qtrs |
| Fees and Commissions, Other |
FeesAndCommissionsOther
|
$321.00K | USD | 3 Qtrs |
| Fees and Commissions, Other |
FeesAndCommissionsOther
|
$136.00K | USD | 1 Quarter |
| Bank Servicing Fees |
ServicingFeesNet
|
$67.00K | USD | 1 Quarter |
| Bank Servicing Fees |
ServicingFeesNet
|
$162.00K | USD | 1 Quarter |
| Bank Servicing Fees |
ServicingFeesNet
|
$489.00K | USD | 3 Qtrs |
| Bank Servicing Fees |
ServicingFeesNet
|
$196.00K | USD | 3 Qtrs |
| Banking Fees and Commissions |
BankingFeesAndCommissions
|
$279.00K | USD | 1 Quarter |
| Banking Fees and Commissions |
BankingFeesAndCommissions
|
$1.17M | USD | 3 Qtrs |
| Banking Fees and Commissions |
BankingFeesAndCommissions
|
$835.00K | USD | 3 Qtrs |
| Banking Fees and Commissions |
BankingFeesAndCommissions
|
$544.00K | USD | 1 Quarter |
| Gain (Loss) on Sales of Loans, Net |
GainLossOnSalesOfLoansNet
|
$618.00K | USD | 3 Qtrs |
| Gain (Loss) on Sales of Loans, Net |
GainLossOnSalesOfLoansNet
|
$196.00K | USD | 1 Quarter |
| Gain (Loss) on Sales of Loans, Net |
GainLossOnSalesOfLoansNet
|
$621.00K | USD | 3 Qtrs |
| Gain (Loss) on Sales of Loans, Net |
GainLossOnSalesOfLoansNet
|
$108.00K | USD | 1 Quarter |
| Bank Owned Life Insurance Income |
BankOwnedLifeInsuranceIncome
|
$924.00K | USD | 3 Qtrs |
| Bank Owned Life Insurance Income |
BankOwnedLifeInsuranceIncome
|
$702.00K | USD | 3 Qtrs |
| Bank Owned Life Insurance Income |
BankOwnedLifeInsuranceIncome
|
$235.00K | USD | 1 Quarter |
| Bank Owned Life Insurance Income |
BankOwnedLifeInsuranceIncome
|
$503.00K | USD | 1 Quarter |
| Noninterest Income, Other |
NoninterestIncomeOther
|
$327.00K | USD | 1 Quarter |
| Noninterest Income, Other |
NoninterestIncomeOther
|
$346.00K | USD | 3 Qtrs |
| Noninterest Income, Other |
NoninterestIncomeOther
|
$567.00K | USD | 3 Qtrs |
| Noninterest Income, Other |
NoninterestIncomeOther
|
$174.00K | USD | 1 Quarter |
| Noninterest Income |
NoninterestIncome
|
$2.92M | USD | 1 Quarter |
| Noninterest Income |
NoninterestIncome
|
$3.87M | USD | 1 Quarter |
| Noninterest Income |
NoninterestIncome
|
$10.32M | USD | 3 Qtrs |
| Noninterest Income |
NoninterestIncome
|
$8.20M | USD | 3 Qtrs |
| Net realized gains on sale of AFS securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 1 Quarter |
| Net realized gains on sale of AFS securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$292.00K | USD | 3 Qtrs |
| Net realized gains on sale of AFS securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$254.00K | USD | 1 Quarter |
| Net realized gains on sale of AFS securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 3 Qtrs |
| Employee Benefits and Share-based Compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$6.04M | USD | 1 Quarter |
| Employee Benefits and Share-based Compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$17.40M | USD | 3 Qtrs |
| Employee Benefits and Share-based Compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$5.09M | USD | 1 Quarter |
| Employee Benefits and Share-based Compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$14.39M | USD | 3 Qtrs |
| Occupancy, Net |
OccupancyNet
|
$7.24M | USD | 3 Qtrs |
| Occupancy, Net |
OccupancyNet
|
$2.55M | USD | 1 Quarter |
| Occupancy, Net |
OccupancyNet
|
$6.10M | USD | 3 Qtrs |
| Occupancy, Net |
OccupancyNet
|
$2.08M | USD | 1 Quarter |
| Federal Deposit Insurance Corporation Premium Expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$493.00K | USD | 3 Qtrs |
| Federal Deposit Insurance Corporation Premium Expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$172.00K | USD | 1 Quarter |
| Federal Deposit Insurance Corporation Premium Expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$422.00K | USD | 3 Qtrs |
| Federal Deposit Insurance Corporation Premium Expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$151.00K | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$788.00K | USD | 3 Qtrs |
| Professional Fees |
ProfessionalFees
|
$260.00K | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$354.00K | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$899.00K | USD | 3 Qtrs |
| Advertising Expense |
AdvertisingExpense
|
$283.00K | USD | 1 Quarter |
| Advertising Expense |
AdvertisingExpense
|
$885.00K | USD | 3 Qtrs |
| Advertising Expense |
AdvertisingExpense
|
$759.00K | USD | 3 Qtrs |
| Advertising Expense |
AdvertisingExpense
|
$277.00K | USD | 1 Quarter |
| Supplies and Postage Expense |
SuppliesAndPostageExpense
|
$178.00K | USD | 1 Quarter |
| Supplies and Postage Expense |
SuppliesAndPostageExpense
|
$155.00K | USD | 1 Quarter |
| Supplies and Postage Expense |
SuppliesAndPostageExpense
|
$432.00K | USD | 3 Qtrs |
| Supplies and Postage Expense |
SuppliesAndPostageExpense
|
$552.00K | USD | 3 Qtrs |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$364.00K | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$228.00K | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$684.00K | USD | 3 Qtrs |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$1.06M | USD | 3 Qtrs |
| Bank Card Network Expense |
BankCardNetworkExpense
|
$271.00K | USD | 1 Quarter |
| Bank Card Network Expense |
BankCardNetworkExpense
|
$824.00K | USD | 3 Qtrs |
| Bank Card Network Expense |
BankCardNetworkExpense
|
$1.13M | USD | 3 Qtrs |
| Bank Card Network Expense |
BankCardNetworkExpense
|
$387.00K | USD | 1 Quarter |
| Other Noninterest Expense |
OtherNoninterestExpense
|
$3.62M | USD | 3 Qtrs |
| Other Noninterest Expense |
OtherNoninterestExpense
|
$1.03M | USD | 1 Quarter |
| Other Noninterest Expense |
OtherNoninterestExpense
|
$2.96M | USD | 3 Qtrs |
| Other Noninterest Expense |
OtherNoninterestExpense
|
$1.62M | USD | 1 Quarter |
| Noninterest Expense |
NoninterestExpense
|
$27.43M | USD | 3 Qtrs |
| Noninterest Expense |
NoninterestExpense
|
$9.56M | USD | 1 Quarter |
| Noninterest Expense |
NoninterestExpense
|
$11.93M | USD | 1 Quarter |
| Noninterest Expense |
NoninterestExpense
|
$33.20M | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$5.42M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$16.39M | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$7.07M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$21.54M | USD | 3 Qtrs |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$4.56M | USD | 3 Qtrs |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$6.25M | USD | 3 Qtrs |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$1.81M | USD | 1 Quarter |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$1.46M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$15.29M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$5.26M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$3.95M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$11.84M | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.59 | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.77 | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.59 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.53 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.77 | USD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.11 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.33 | USD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.10 | USD | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$15.29M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$5.26M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$3.95M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$11.84M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$2.24M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$2.33M | USD | 3 Qtrs |
| Gain (Loss) on Disposal of Fixed Assets |
GainLossOnDisposalOfFixedAssets
|
$-9.00K | USD | 3 Qtrs |
| Gain (Loss) on Disposal of Fixed Assets |
GainLossOnDisposalOfFixedAssets
|
$-199.00K | USD | 3 Qtrs |
| Stock Option and Stock Grant Expense |
StockOptionAndStockGrantExpense
|
$221.00K | USD | 3 Qtrs |
| Stock Option and Stock Grant Expense |
StockOptionAndStockGrantExpense
|
$243.00K | USD | 3 Qtrs |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$364.00K | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$228.00K | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$684.00K | USD | 3 Qtrs |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$1.06M | USD | 3 Qtrs |
| Amortization of Purchase Accounting Adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$-1.35M | USD | 3 Qtrs |
| Amortization of Purchase Accounting Adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$-798.00K | USD | 3 Qtrs |
| Life Insurance, Corporate or Bank Owned, Change in Value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-924.00K | USD | 3 Qtrs |
| Life Insurance, Corporate or Bank Owned, Change in Value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-702.00K | USD | 3 Qtrs |
| Gain (Loss on Sale of Foreclosed Assets |
GainLossOnSaleOfForeclosedAssets
|
$36.00K | USD | 3 Qtrs |
| Gain (Loss on Sale of Foreclosed Assets |
GainLossOnSaleOfForeclosedAssets
|
$83.00K | USD | 3 Qtrs |
| Provision for Loan and Lease Losses |
ProvisionForLoanAndLeaseLosses
|
$376.00K | USD | 1 Quarter |
| Provision for Loan and Lease Losses |
ProvisionForLoanAndLeaseLosses
|
$550.00K | USD | 1 Quarter |
| Provision for Loan and Lease Losses |
ProvisionForLoanAndLeaseLosses
|
$1.96M | USD | 3 Qtrs |
| Provision for Loan and Lease Losses |
ProvisionForLoanAndLeaseLosses
|
$2.06M | USD | 3 Qtrs |
| Available-for-sale Securities, Gross Realized Gains |
AvailableForSaleSecuritiesGrossRealizedGains
|
$-292.00K | USD | 3 Qtrs |
| Available-for-sale Securities, Gross Realized Gains |
AvailableForSaleSecuritiesGrossRealizedGains
|
- | USD | 3 Qtrs |
| Accretion (Amortization) of Discounts and Premiums, Investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$763.00K | USD | 3 Qtrs |
| Accretion (Amortization) of Discounts and Premiums, Investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$781.00K | USD | 3 Qtrs |
| Payments for Origination of Mortgage Loans Held-for-sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$-21.83M | USD | 3 Qtrs |
| Payments for Origination of Mortgage Loans Held-for-sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$-24.88M | USD | 3 Qtrs |
| Proceeds from Sale of Loans Held-for-sale |
ProceedsFromSaleOfLoansHeldForSale
|
$25.59M | USD | 3 Qtrs |
| Proceeds from Sale of Loans Held-for-sale |
ProceedsFromSaleOfLoansHeldForSale
|
$21.50M | USD | 3 Qtrs |
| Gain on Sales of Loans Held for Sale |
GainOnSalesOfLoansHeldForSale
|
$621.00K | USD | 3 Qtrs |
| Gain on Sales of Loans Held for Sale |
GainOnSalesOfLoansHeldForSale
|
$618.00K | USD | 3 Qtrs |
| Increase (Decrease) in Accrued Interest Receivable, Net |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$246.00K | USD | 3 Qtrs |
| Increase (Decrease) in Accrued Interest Receivable, Net |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$67.00K | USD | 3 Qtrs |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.34M | USD | 3 Qtrs |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.05M | USD | 3 Qtrs |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-797.00K | USD | 3 Qtrs |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-2.95M | USD | 3 Qtrs |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.28M | USD | 3 Qtrs |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$241.00K | USD | 3 Qtrs |
| Increase (Decrease) in Interest Payable, Net |
IncreaseDecreaseInInterestPayableNet
|
$197.00K | USD | 3 Qtrs |
| Increase (Decrease) in Interest Payable, Net |
IncreaseDecreaseInInterestPayableNet
|
$74.00K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.23M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.17M | USD | 3 Qtrs |
| Increase (Decrease) in Other Loans |
IncreaseDecreaseInOtherLoans
|
$58.02M | USD | 3 Qtrs |
| Increase (Decrease) in Other Loans |
IncreaseDecreaseInOtherLoans
|
$92.69M | USD | 3 Qtrs |
| Net Change Interest-bearing Deposits, Domestic |
NetChangeInterestBearingDepositsDomestic
|
$-249.00K | USD | 3 Qtrs |
| Net Change Interest-bearing Deposits, Domestic |
NetChangeInterestBearingDepositsDomestic
|
$-225.00K | USD | 3 Qtrs |
| Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$-17.84M | USD | 3 Qtrs |
| Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$-18.23M | USD | 3 Qtrs |
| Proceeds from Sale of Available-for-sale Securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Proceeds from Sale of Available-for-sale Securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$-8.17M | USD | 3 Qtrs |
| Payments for (Proceeds from) Federal Home Loan Bank Stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$630.00K | USD | 3 Qtrs |
| Payments for (Proceeds from) Federal Home Loan Bank Stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-2.15M | USD | 3 Qtrs |
| Payments for (Proceeds from) Federal Reserve Bank Stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$839.00K | USD | 3 Qtrs |
| Payments for (Proceeds from) Federal Reserve Bank Stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$14.00K | USD | 3 Qtrs |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$25.89M | USD | 3 Qtrs |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$26.84M | USD | 3 Qtrs |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.97M | USD | 3 Qtrs |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.93M | USD | 3 Qtrs |
| Net cash paid for acquisitions |
NetCashPaidForAcquisitions
|
$1.50M | USD | 3 Qtrs |
| Net cash paid for acquisitions |
NetCashPaidForAcquisitions
|
- | USD | 3 Qtrs |
| Investment Tax Credit |
InvestmentTaxCredit
|
$1.66M | USD | 3 Qtrs |
| Investment Tax Credit |
InvestmentTaxCredit
|
$5.09M | USD | 3 Qtrs |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$-11.00K | USD | 3 Qtrs |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$-1.92M | USD | 3 Qtrs |
| Proceeds from Sale of Foreclosed Assets |
ProceedsFromSaleOfForeclosedAssets
|
$-1.09M | USD | 3 Qtrs |
| Proceeds from Sale of Foreclosed Assets |
ProceedsFromSaleOfForeclosedAssets
|
$-742.00K | USD | 3 Qtrs |
| Proceeds from Life Insurance Policy |
ProceedsFromLifeInsurancePolicies
|
$-848.00K | USD | 3 Qtrs |
| Proceeds from Life Insurance Policy |
ProceedsFromLifeInsurancePolicies
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-64.67M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.93M | USD | 3 Qtrs |
| Increase (Decrease) in Demand Deposits |
IncreaseDecreaseInDemandDeposits
|
$94.95M | USD | 3 Qtrs |
| Increase (Decrease) in Demand Deposits |
IncreaseDecreaseInDemandDeposits
|
$83.42M | USD | 3 Qtrs |
| Increase (Decrease) in Time Deposits |
IncreaseDecreaseInTimeDeposits
|
$-32.83M | USD | 3 Qtrs |
| Increase (Decrease) in Time Deposits |
IncreaseDecreaseInTimeDeposits
|
$56.97M | USD | 3 Qtrs |
| Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-6.44M | USD | 3 Qtrs |
| Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-9.19M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank Advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$1.37B | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank Advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$946.46M | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank Borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-1.00B | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank Borrowings |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-1.37B | USD | 3 Qtrs |
| Dividends, Common Stock, Paid-in-kind |
DividendsCommonStockPaidinkind
|
$-2.84M | USD | 3 Qtrs |
| Dividends, Common Stock, Paid-in-kind |
DividendsCommonStockPaidinkind
|
$-2.24M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$82.21M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$43.44M | USD | 3 Qtrs |
| Common stock issued expense |
ProceedsFromStockOptionsExercised
|
$61.00K | USD | 3 Qtrs |
| Common stock issued expense |
ProceedsFromStockOptionsExercised
|
$128.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.54M | USD | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.01M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.55M | USD | Point-in-time |
| Debt Conversion, Original Debt, Amount |
DebtConversionOriginalDebtAmount1
|
$1.69M | USD | 3 Qtrs |
| Debt Conversion, Original Debt, Amount |
DebtConversionOriginalDebtAmount1
|
$707.00K | USD | 3 Qtrs |
| Conversion of Foreclosed Real Estate to Loans |
ConversionOfForeclosedRealEstateToLoans
|
$112.00K | USD | 3 Qtrs |
| Conversion of Foreclosed Real Estate to Loans |
ConversionOfForeclosedRealEstateToLoans
|
$95.00K | USD | 3 Qtrs |
| Conversion of Loans to Repossessed Assets |
ConversionOfLoansToRepossessedAssets
|
$62.00K | USD | 3 Qtrs |
| Conversion of Loans to Repossessed Assets |
ConversionOfLoansToRepossessedAssets
|
$46.00K | USD | 3 Qtrs |
| Interest Paid, Net |
InterestPaidNet
|
$2.54M | USD | 3 Qtrs |
| Interest Paid, Net |
InterestPaidNet
|
$2.33M | USD | 3 Qtrs |
| Income Taxes Paid |
IncomeTaxesPaid
|
$1.08M | USD | 3 Qtrs |
| Income Taxes Paid |
IncomeTaxesPaid
|
$2.83M | USD | 3 Qtrs |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$15.29M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$5.26M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$3.95M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$11.84M | USD | 3 Qtrs |
| Available-for-sale Securities, Gross Unrealized Gain |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$-2.75M | USD | 3 Qtrs |
| Available-for-sale Securities, Gross Unrealized Gain |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$-1.42M | USD | 1 Quarter |
| Available-for-sale Securities, Gross Unrealized Gain |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$571.00K | USD | 1 Quarter |
| Available-for-sale Securities, Gross Unrealized Gain |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$-3.06M | USD | 3 Qtrs |
| Less: reclassification adjustment for realized gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 3 Qtrs |
| 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
|
$292.00K | USD | 3 Qtrs |
| Less: reclassification adjustment for realized gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$254.00K | USD | 1 Quarter |
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$-265.00K | USD | 1 Quarter |
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$81.00K | USD | 1 Quarter |
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$61.00K | USD | 3 Qtrs |
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$-213.00K | USD | 3 Qtrs |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$1.11M | USD | 3 Qtrs |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$890.00K | USD | 3 Qtrs |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$-241.00K | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$465.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Tax |
OtherComprehensiveIncomeLossTax
|
$-1.89M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Tax |
OtherComprehensiveIncomeLossTax
|
$-2.37M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Tax |
OtherComprehensiveIncomeLossTax
|
$-1.47M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Tax |
OtherComprehensiveIncomeLossTax
|
$411.00K | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$3.79M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$4.37M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$12.92M | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$9.95M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.