10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000927089-18-000339 |
| Period End Date | 20180630 |
| Filing Date | 20180913 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | smbc-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 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
|
$18.21M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.77M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.33M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.79M | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingDomesticDepositTimeDeposits
|
$1.95M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
12.00M | shares | Point-in-time |
| Interest-bearing time deposits |
InterestBearingDomesticDepositTimeDeposits
|
$747.00K | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
12.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
8.59M | shares | Point-in-time |
| Available for sale securities |
AvailableForSaleSecurities
|
$146.32M | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecurities
|
$144.42M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
9.00M | shares | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$5.66M | USD | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$3.55M | USD | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$2.36M | USD | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$3.57M | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses of $18,214 and $15,538 at June 30, 2018 and June 30, 2017, respectively (Notes 3 and 4) |
LoansReceivableNet
|
$1.40B | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses of $18,214 and $15,538 at June 30, 2018 and June 30, 2017, respectively (Notes 3 and 4) |
LoansReceivableNet
|
$1.56B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$6.77M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$7.99M | USD | Point-in-time |
| Premises and equipment, net (Note 5) |
PropertyPlantAndEquipmentNet
|
$54.83M | USD | Point-in-time |
| Premises and equipment, net (Note 5) |
PropertyPlantAndEquipmentNet
|
$54.17M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$37.55M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$34.33M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.63M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.08M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$6.92M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$6.76M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$17.47M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$18.54M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.71B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.89B | USD | Point-in-time |
| Deposits (Note 6) |
Deposits
|
$1.58B | USD | Point-in-time |
| Deposits (Note 6) |
Deposits
|
$1.46B | USD | Point-in-time |
| Securities sold under agreements to repurchase (Note 7) |
SecuritiesSoldUnderAgreementsToRepurchase
|
$10.21M | USD | Point-in-time |
| Securities sold under agreements to repurchase (Note 7) |
SecuritiesSoldUnderAgreementsToRepurchase
|
$3.27M | USD | Point-in-time |
| Advances from FHLB of Des Moines (Note 8) |
AdvancesFromFederalHomeLoanBanks
|
$43.64M | USD | Point-in-time |
| Advances from FHLB of Des Moines (Note 8) |
AdvancesFromFederalHomeLoanBanks
|
$76.65M | USD | Point-in-time |
| Note payable (Note 9) |
NotesPayable
|
$3.00M | USD | Point-in-time |
| Note payable (Note 9) |
NotesPayable
|
$3.00M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$6.42M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$6.45M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$918.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$1.21M | USD | Point-in-time |
| Subordinated debt (Note 10) |
SubordinatedDebt
|
$14.85M | USD | Point-in-time |
| Subordinated debt (Note 10) |
SubordinatedDebt
|
$14.95M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.53B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$1.69B | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$200.69M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$173.08M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.89B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$1.71B | USD | Point-in-time |
| Commitments and Contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $.01 par value; 12,000,000 shares authorized; 8,996,584 and 8,591,363 shares issued, respectively, at June 30, 2018 and June 30, 2017 |
CommonStockValue
|
$86.00K | USD | Point-in-time |
| Common stock, $.01 par value; 12,000,000 shares authorized; 8,996,584 and 8,591,363 shares issued, respectively, at June 30, 2018 and June 30, 2017 |
CommonStockValue
|
$90.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$70.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$83.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$102.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$119.54M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.35M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$527.00K | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$73.12M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$52.85M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$57.99M | USD | Annual |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$2.17M | USD | Annual |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.97M | USD | Annual |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.98M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.50M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.47M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.82M | USD | Annual |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$35.00K | USD | Annual |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$69.00K | USD | Annual |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$29.00K | USD | Annual |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$56.32M | USD | Annual |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$61.49M | USD | Annual |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$77.17M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$8.47M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$7.41M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$12.82M | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$37.00K | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$119.00K | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$95.00K | USD | Annual |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.14M | USD | Annual |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.04M | USD | Annual |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.27M | USD | Annual |
| Note Payable |
InterestExpenseMediumTermNotes
|
$13.00K | USD | Annual |
| Note Payable |
InterestExpenseMediumTermNotes
|
- | USD | Annual |
| Note Payable |
InterestExpenseMediumTermNotes
|
$121.00K | USD | Annual |
| Subordinated debt |
InterestExpenseJuniorSubordinatedDebentures
|
$648.00K | USD | Annual |
| Subordinated debt |
InterestExpenseJuniorSubordinatedDebentures
|
$767.00K | USD | Annual |
| Subordinated debt |
InterestExpenseJuniorSubordinatedDebentures
|
$568.00K | USD | Annual |
| TOTAL INTEREST EXPENSE |
InterestExpense
|
$10.37M | USD | Annual |
| TOTAL INTEREST EXPENSE |
InterestExpense
|
$9.37M | USD | Annual |
| TOTAL INTEREST EXPENSE |
InterestExpense
|
$14.79M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$51.12M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$46.95M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$62.38M | USD | Annual |
| Provision for loan losses (Note 3) |
ProvisionForLoanAndLeaseLosses
|
$3.05M | USD | Annual |
| Provision for loan losses (Note 3) |
ProvisionForLoanAndLeaseLosses
|
$2.49M | USD | Annual |
| Provision for loan losses (Note 3) |
ProvisionForLoanAndLeaseLosses
|
$2.34M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$48.78M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$59.34M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$44.46M | USD | Annual |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$3.59M | USD | Annual |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$4.58M | USD | Annual |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$3.82M | USD | Annual |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$2.86M | USD | Annual |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$2.58M | USD | Annual |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$3.77M | USD | Annual |
| Loan late charges |
LoanLateCharges
|
$432.00K | USD | Annual |
| Loan late charges |
LoanLateCharges
|
$432.00K | USD | Annual |
| Loan late charges |
LoanLateCharges
|
$351.00K | USD | Annual |
| Loan servicing fees |
LoanProcessingFee
|
$176.00K | USD | Annual |
| Loan servicing fees |
LoanProcessingFee
|
$397.00K | USD | Annual |
| Loan servicing fees |
LoanProcessingFee
|
$801.00K | USD | Annual |
| Other loan fees |
OtherLoanFees
|
$1.15M | USD | Annual |
| Other loan fees |
OtherLoanFees
|
$1.47M | USD | Annual |
| Other loan fees |
OtherLoanFees
|
$806.00K | USD | Annual |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$641.00K | USD | Annual |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$804.00K | USD | Annual |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$840.00K | USD | Annual |
| Net realized gains on sale of AFS securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$334.00K | USD | Annual |
| Net realized gains on sale of AFS securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | Annual |
| Net realized gains on sale of AFS securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$5.00K | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$947.00K | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.14M | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$928.00K | USD | Annual |
| Other income |
OtherIncome
|
$446.00K | USD | Annual |
| Other income |
OtherIncome
|
$727.00K | USD | Annual |
| Other income |
OtherIncome
|
$683.00K | USD | Annual |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$11.08M | USD | Annual |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$13.87M | USD | Annual |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$9.76M | USD | Annual |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$19.41M | USD | Annual |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$23.30M | USD | Annual |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$17.77M | USD | Annual |
| Occupancy and equipment, net |
OccupancyNet
|
$7.13M | USD | Annual |
| Occupancy and equipment, net |
OccupancyNet
|
$8.42M | USD | Annual |
| Occupancy and equipment, net |
OccupancyNet
|
$9.76M | USD | Annual |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$681.00K | USD | Annual |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$657.00K | USD | Annual |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$517.00K | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$576.00K | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$1.18M | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$1.23M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$1.20M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$932.00K | USD | Annual |
| Advertising |
AdvertisingExpense
|
$1.10M | USD | Annual |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$561.00K | USD | Annual |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$623.00K | USD | Annual |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$729.00K | USD | Annual |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$1.46M | USD | Annual |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$911.00K | USD | Annual |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$1.02M | USD | Annual |
| Bank card network expense |
BankCardNetworkExpense
|
$971.00K | USD | Annual |
| Bank card network expense |
BankCardNetworkExpense
|
$1.15M | USD | Annual |
| Bank card network expense |
BankCardNetworkExpense
|
$1.58M | USD | Annual |
| Other operating expense |
OtherNoninterestExpense
|
$4.75M | USD | Annual |
| Other operating expense |
OtherNoninterestExpense
|
$4.79M | USD | Annual |
| Other operating expense |
OtherNoninterestExpense
|
$3.00M | USD | Annual |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$44.48M | USD | Annual |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$38.25M | USD | Annual |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$32.69M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$21.53M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$28.73M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$21.61M | USD | Annual |
| Current |
IncomeTaxExpenseBenefit
|
$6.21M | USD | Annual |
| Current |
IncomeTaxExpenseBenefit
|
$4.90M | USD | Annual |
| Current |
IncomeTaxExpenseBenefit
|
$8.33M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-530.00K | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$1.16M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$476.00K | USD | Annual |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$7.80M | USD | Annual |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$6.68M | USD | Annual |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$6.06M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$14.85M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$15.55M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$20.93M | USD | Annual |
| Less: dividend on preferred shares |
DividendsPreferredStock
|
$85.00K | USD | Annual |
| Less: dividend on preferred shares |
DividendsPreferredStock
|
- | USD | Annual |
| Less: dividend on preferred shares |
DividendsPreferredStock
|
- | USD | Annual |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$20.93M | USD | Annual |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$15.55M | USD | Annual |
| NET INCOME AVAILABLE TO COMMON STOCKHOLDERS |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$14.76M | USD | Annual |
| Basic earnings per share available to common stockholders |
EarningsPerShareBasic
|
$2.08 | USD | Annual |
| Basic earnings per share available to common stockholders |
EarningsPerShareBasic
|
$1.99 | USD | Annual |
| Basic earnings per share available to common stockholders |
EarningsPerShareBasic
|
$2.40 | USD | Annual |
| Diluted earnings per share available to common stockholders |
EarningsPerShareDiluted
|
$2.07 | USD | Annual |
| Diluted earnings per share available to common stockholders |
EarningsPerShareDiluted
|
$1.98 | USD | Annual |
| Diluted earnings per share available to common stockholders |
EarningsPerShareDiluted
|
$2.39 | USD | Annual |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.36 | USD | Annual |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.44 | USD | Annual |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | Annual |
Cash Flow Statement
170 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$15.55M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$20.93M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$14.85M | USD | Annual |
| Depreciation |
Depreciation
|
$2.98M | USD | Annual |
| Depreciation |
Depreciation
|
$3.12M | USD | Annual |
| Depreciation |
Depreciation
|
$2.51M | USD | Annual |
| (Gain) loss on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$74.00K | USD | Annual |
| (Gain) loss on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$332.00K | USD | Annual |
| (Gain) loss on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$-206.00K | USD | Annual |
| Stock option and stock grant expense |
StockOptionPlanExpense
|
$385.00K | USD | Annual |
| Stock option and stock grant expense |
StockOptionPlanExpense
|
$510.00K | USD | Annual |
| Stock option and stock grant expense |
StockOptionPlanExpense
|
$230.00K | USD | Annual |
| (Gain) loss on sale/write-down of REO |
RealEstateOwnedAmountOfLossAtAcquisition1
|
$324.00K | USD | Annual |
| (Gain) loss on sale/write-down of REO |
RealEstateOwnedAmountOfLossAtAcquisition1
|
$20.00K | USD | Annual |
| (Gain) loss on sale/write-down of REO |
RealEstateOwnedAmountOfLossAtAcquisition1
|
$-45.00K | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.46M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$911.00K | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.02M | USD | Annual |
| Amortization of purchase accounting adjustments |
AdjustmentForAmortization
|
$-1.69M | USD | Annual |
| Amortization of purchase accounting adjustments |
AdjustmentForAmortization
|
$-1.12M | USD | Annual |
| Amortization of purchase accounting adjustments |
AdjustmentForAmortization
|
$-1.80M | USD | Annual |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-947.00K | USD | Annual |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-928.00K | USD | Annual |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-1.14M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.05M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.49M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.34M | USD | Annual |
| Gains realized on sale of AFS securities |
AvailableForSaleSecuritiesGrossRealizedGains
|
$-334.00K | USD | Annual |
| Gains realized on sale of AFS securities |
AvailableForSaleSecuritiesGrossRealizedGains
|
- | USD | Annual |
| Gains realized on sale of AFS securities |
AvailableForSaleSecuritiesGrossRealizedGains
|
$-5.00K | USD | Annual |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$994.00K | USD | Annual |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.03M | USD | Annual |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$827.00K | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$-33.06M | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$-29.75M | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
$-22.90M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$22.12M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$29.41M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$33.66M | USD | Annual |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$641.00K | USD | Annual |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$804.00K | USD | Annual |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansNet
|
$840.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-797.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-344.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-314.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$379.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$2.72M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpensesOther
|
$7.85M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$622.00K | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-812.00K | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-309.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$475.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$964.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.77M | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-57.00K | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$265.00K | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$138.00K | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$17.67M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$30.64M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$25.62M | USD | Annual |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$-112.37M | USD | Annual |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$-82.54M | USD | Annual |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$-99.51M | USD | Annual |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$1.22M | USD | Annual |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$723.00K | USD | Annual |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$249.00K | USD | Annual |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$24.98M | USD | Annual |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$23.88M | USD | Annual |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$22.54M | USD | Annual |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$18.20M | USD | Annual |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$6.25M | USD | Annual |
| Net (purchases) redemptions of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-1.76M | USD | Annual |
| Net (purchases) redemptions of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$2.46M | USD | Annual |
| Net (purchases) redemptions of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-1.88M | USD | Annual |
| Net purchases of Federal Reserve Bank of St. Louis stock |
PaymentsToAcquireFederalReserveStock
|
$-3.00K | USD | Annual |
| Net purchases of Federal Reserve Bank of St. Louis stock |
PaymentsToAcquireFederalReserveStock
|
$-1.21M | USD | Annual |
| Net purchases of Federal Reserve Bank of St. Louis stock |
PaymentsToAcquireFederalReserveStock
|
$-14.00K | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$-31.49M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$-29.30M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$-44.05M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-2.14M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-3.03M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-9.82M | USD | Annual |
| Purchases of BOLI |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | Annual |
| Purchases of BOLI |
PaymentsToAcquireLifeInsurancePolicies
|
$-10.00M | USD | Annual |
| Purchases of BOLI |
PaymentsToAcquireLifeInsurancePolicies
|
- | USD | Annual |
| Cash (paid for) received in acquisitions |
CashPaidForReceivedInAcquisitions
|
- | USD | Annual |
| Cash (paid for) received in acquisitions |
CashPaidForReceivedInAcquisitions
|
$-1.50M | USD | Annual |
| Cash (paid for) received in acquisitions |
CashPaidForReceivedInAcquisitions
|
$-1.74M | USD | Annual |
| Investments in state & federal tax credits |
InvestmentTaxCredit
|
$-352.00K | USD | Annual |
| Investments in state & federal tax credits |
InvestmentTaxCredit
|
$-1.90M | USD | Annual |
| Investments in state & federal tax credits |
InvestmentTaxCredit
|
$-5.09M | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.00K | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.97M | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.00K | USD | Annual |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.66M | USD | Annual |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.37M | USD | Annual |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$835.00K | USD | Annual |
| Proceeds from BOLI claim |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Proceeds from BOLI claim |
ProceedsFromLifeInsurancePolicies
|
$848.00K | USD | Annual |
| Proceeds from BOLI claim |
ProceedsFromLifeInsurancePolicies
|
$549.00K | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-100.32M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-123.12M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-108.48M | USD | Annual |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$115.34M | USD | Annual |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$82.57M | USD | Annual |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$68.95M | USD | Annual |
| Net (decrease) increase in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$-3.31M | USD | Annual |
| Net (decrease) increase in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$52.94M | USD | Annual |
| Net (decrease) increase in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$-26.39M | USD | Annual |
| Net decrease in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-6.95M | USD | Annual |
| Net decrease in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-247.00K | USD | Annual |
| Net decrease in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-16.87M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$396.10M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$1.52B | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$1.35B | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-350.35M | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-1.49B | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-1.42B | USD | Annual |
| Proceeds from issuance of long term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$15.00M | USD | Annual |
| Proceeds from issuance of long term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of long term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Repayments of long term debt |
RepaymentsOfLongTermDebt
|
$-15.65M | USD | Annual |
| Repayments of long term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayments of long term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Redemption of preferred stock |
PreferredStockRedemptionAmount
|
$-20.00M | USD | Point-in-time |
| Redemption of preferred stock |
PreferredStockRedemptionAmount
|
- | USD | Point-in-time |
| Redemption of preferred stock |
PreferredStockRedemptionAmount
|
- | USD | Point-in-time |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$24.14M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$61.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$99.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$172.00K | USD | Annual |
| Dividends paid on preferred stock |
DividendsPreferredStockPaidinkind
|
- | USD | Annual |
| Dividends paid on preferred stock |
DividendsPreferredStockPaidinkind
|
$-135.00K | USD | Annual |
| Dividends paid on preferred stock |
DividendsPreferredStockPaidinkind
|
- | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-2.98M | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-2.67M | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-3.83M | USD | Annual |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$88.43M | USD | Annual |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$73.38M | USD | Annual |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$105.73M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.78M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.46M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.23M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.77M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.55M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.79M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.77M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.55M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.79M | USD | Point-in-time |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$1.91M | USD | Annual |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$537.00K | USD | Annual |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$890.00K | USD | Annual |
| Conversion of foreclosed real estate to loans |
ConversionOfForeclosedRealEstateToLoans
|
$128.00K | USD | Annual |
| Conversion of foreclosed real estate to loans |
ConversionOfForeclosedRealEstateToLoans
|
$185.00K | USD | Annual |
| Conversion of foreclosed real estate to loans |
ConversionOfForeclosedRealEstateToLoans
|
$112.00K | USD | Annual |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$194.00K | USD | Annual |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$130.00K | USD | Annual |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$54.00K | USD | Annual |
| Interest (net of interest credited) |
InterestPaidNet
|
$3.02M | USD | Annual |
| Interest (net of interest credited) |
InterestPaidNet
|
$3.13M | USD | Annual |
| Interest (net of interest credited) |
InterestPaidNet
|
$3.02M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$4.70M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$3.13M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$1.59M | USD | Annual |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$14.85M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$15.55M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$20.93M | USD | Annual |
| Stock option expense |
StockOptionPlanExpense
|
$385.00K | USD | Annual |
| Stock option expense |
StockOptionPlanExpense
|
$510.00K | USD | Annual |
| Stock option expense |
StockOptionPlanExpense
|
$230.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$61.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$99.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$172.00K | USD | Annual |
| Redemption of preferred stock |
PreferredStockRedemptionAmount
|
$-20.00M | USD | Point-in-time |
| Redemption of preferred stock |
PreferredStockRedemptionAmount
|
- | USD | Point-in-time |
| Redemption of preferred stock |
PreferredStockRedemptionAmount
|
- | USD | Point-in-time |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$24.14M | USD | Annual |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
$14.85M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$15.55M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$20.93M | USD | Annual |
| Unrealized gains (losses) on securities available-for-sale |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$1.29M | USD | Annual |
| Unrealized gains (losses) on securities available-for-sale |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$-3.31M | USD | Annual |
| Unrealized gains (losses) on securities available-for-sale |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$-1.88M | USD | Annual |
| Reclassification adjustment for realized gains included in net income |
ReclassificationAdjustmentForRealizedGainsIncludedInNetIncome
|
$334.00K | USD | Annual |
| Reclassification adjustment for realized gains included in net income |
ReclassificationAdjustmentForRealizedGainsIncludedInNetIncome
|
$5.00K | USD | Annual |
| Reclassification adjustment for realized gains included in net income |
ReclassificationAdjustmentForRealizedGainsIncludedInNetIncome
|
- | USD | Annual |
| Unrealized gains (losses) on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
- | USD | Annual |
| Unrealized gains (losses) on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$57.00K | USD | Annual |
| Unrealized gains (losses) on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$-213.00K | USD | Annual |
| Defined benefit pension plan net (loss) gain |
DefinedBenefitPensionPlanNetLossGain
|
$-9.00K | USD | Annual |
| Defined benefit pension plan net (loss) gain |
DefinedBenefitPensionPlanNetLossGain
|
$-44.00K | USD | Annual |
| Defined benefit pension plan net (loss) gain |
DefinedBenefitPensionPlanNetLossGain
|
$13.00K | USD | Annual |
| Tax benefit (expense) |
OtherTaxExpenseBenefit
|
$1.03M | USD | Annual |
| Tax benefit (expense) |
OtherTaxExpenseBenefit
|
$-475.00K | USD | Annual |
| Tax benefit (expense) |
OtherTaxExpenseBenefit
|
$674.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTax
|
$-2.87M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTax
|
$801.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossBeforeTax
|
$-1.14M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$14.42M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$18.06M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$15.65M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.