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10-Q Filing

SOUTHERN MISSOURI BANCORP, INC. CIK: 916907 Q3 2018
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
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.

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