10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927089-18-000406 |
| Period End Date | 20180930 |
| Filing Date | 20181109 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | smbc-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.79M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$18.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.13M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$18.21M | 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 |
| 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 |
| Interest-bearing Domestic Deposit, Time Deposits |
InterestBearingDomesticDepositTimeDeposits
|
$1.96M | USD | Point-in-time |
| Available-for-sale Securities |
AvailableForSaleSecurities
|
$144.62M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
12.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
12.00M | shares | Point-in-time |
| Available-for-sale Securities |
AvailableForSaleSecurities
|
$146.32M | USD | Point-in-time |
| Federal Home Loan Bank Stock |
FederalHomeLoanBankStock
|
$7.44M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
9.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
9.00M | shares | Point-in-time |
| Federal Home Loan Bank Stock |
FederalHomeLoanBankStock
|
$5.66M | USD | Point-in-time |
| Federal Reserve Bank Stock |
FederalReserveBankStock
|
$3.57M | USD | Point-in-time |
| Federal Reserve Bank Stock |
FederalReserveBankStock
|
$3.57M | USD | Point-in-time |
| Loans Receivable, Net |
LoansReceivableNet
|
$1.62B | USD | Point-in-time |
| Loans Receivable, Net |
LoansReceivableNet
|
$1.56B | USD | Point-in-time |
| Interest Receivable |
InterestReceivable
|
$7.99M | USD | Point-in-time |
| Interest Receivable |
InterestReceivable
|
$9.61M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$54.83M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$54.67M | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$37.79M | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$37.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.08M | 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
|
$6.56M | USD | Point-in-time |
| Prepaid Expense and Other Assets |
PrepaidExpenseAndOtherAssets
|
$18.05M | USD | Point-in-time |
| Prepaid Expense and Other Assets |
PrepaidExpenseAndOtherAssets
|
$18.54M | USD | Point-in-time |
| Total assets |
Assets
|
$1.89B | USD | Point-in-time |
| Total assets |
Assets
|
$1.94B | USD | Point-in-time |
| Deposits |
Deposits
|
$1.58B | USD | Point-in-time |
| Deposits |
Deposits
|
$1.59B | USD | Point-in-time |
| Securities Sold under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$3.63M | USD | Point-in-time |
| Securities Sold under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$3.27M | USD | Point-in-time |
| Advances from Federal Home Loan Banks |
AdvancesFromFederalHomeLoanBanks
|
$76.65M | USD | Point-in-time |
| Advances from Federal Home Loan Banks |
AdvancesFromFederalHomeLoanBanks
|
$118.31M | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$3.00M | USD | Point-in-time |
| Notes Payable |
NotesPayable
|
$3.00M | USD | Point-in-time |
| Accounts Payable and Other Accrued Liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$6.45M | USD | Point-in-time |
| Accounts Payable and Other Accrued Liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$5.14M | USD | Point-in-time |
| Interest Payable, Current |
InterestPayableCurrent
|
$1.21M | USD | Point-in-time |
| Interest Payable, Current |
InterestPayableCurrent
|
$1.39M | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$14.95M | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$14.97M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.69B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.74B | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$90.00K | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$90.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$83.41M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$83.44M | USD | Point-in-time |
| Retained Earnings, Unappropriated |
RetainedEarningsUnappropriated
|
$119.54M | USD | Point-in-time |
| Retained Earnings, Unappropriated |
RetainedEarningsUnappropriated
|
$125.17M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.35M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.63M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$200.69M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$206.06M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.89B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.94B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and Fee Income, Loans and Leases |
InterestAndFeeIncomeLoansAndLeases
|
$17.45M | USD | 1 Quarter |
| Interest and Fee Income, Loans and Leases |
InterestAndFeeIncomeLoansAndLeases
|
$20.92M | USD | 1 Quarter |
| Interest Income, Securities, Operating, Taxable |
InterestIncomeSecuritiesTaxable
|
$529.00K | USD | 1 Quarter |
| Interest Income, Securities, Operating, Taxable |
InterestIncomeSecuritiesTaxable
|
$517.00K | USD | 1 Quarter |
| Interest Income, Securities, Mortgage Backed |
InterestIncomeSecuritiesMortgageBacked
|
$417.00K | USD | 1 Quarter |
| Interest Income, Securities, Mortgage Backed |
InterestIncomeSecuritiesMortgageBacked
|
$584.00K | USD | 1 Quarter |
| Other Interest and Dividend Income |
OtherInterestAndDividendIncome
|
$10.00K | USD | 1 Quarter |
| Other Interest and Dividend Income |
OtherInterestAndDividendIncome
|
$25.00K | USD | 1 Quarter |
| Interest and Dividend Income, Operating |
InterestAndDividendIncomeOperating
|
$18.41M | USD | 1 Quarter |
| Interest and Dividend Income, Operating |
InterestAndDividendIncomeOperating
|
$22.04M | USD | 1 Quarter |
| Interest Expense, Deposits |
InterestExpenseDeposits
|
$2.86M | USD | 1 Quarter |
| Interest Expense, Deposits |
InterestExpenseDeposits
|
$4.01M | USD | 1 Quarter |
| Interest Expense, Securities Sold under Agreements to Repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$14.00K | USD | 1 Quarter |
| Interest Expense, Securities Sold under Agreements to Repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$8.00K | USD | 1 Quarter |
| Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$599.00K | USD | 1 Quarter |
| Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$226.00K | USD | 1 Quarter |
| Interest Expense Note Payable |
NotePayable
|
$35.00K | USD | 1 Quarter |
| Interest Expense Note Payable |
NotePayable
|
$28.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$178.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$224.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$4.88M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$3.31M | USD | 1 Quarter |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$17.17M | USD | 1 Quarter |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$15.10M | USD | 1 Quarter |
| Provision for Loan and Lease Losses |
ProvisionForLoanAndLeaseLosses
|
$682.00K | USD | 1 Quarter |
| Provision for Loan and Lease Losses |
ProvisionForLoanAndLeaseLosses
|
$868.00K | USD | 1 Quarter |
| Interest Income (Expense), after Provision for Loan Loss |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$14.23M | USD | 1 Quarter |
| Interest Income (Expense), after Provision for Loan Loss |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$16.48M | USD | 1 Quarter |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$1.17M | USD | 1 Quarter |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$1.22M | USD | 1 Quarter |
| Interest and Fee Income, Loans, Consumer Installment, Credit Card |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$1.06M | USD | 1 Quarter |
| Interest and Fee Income, Loans, Consumer Installment, Credit Card |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$869.00K | USD | 1 Quarter |
| Loan late charges |
LoanLateCharges
|
$94.00K | USD | 1 Quarter |
| Loan late charges |
LoanLateCharges
|
$113.00K | USD | 1 Quarter |
| Loan servicing fees |
LoanServicingFees
|
$180.00K | USD | 1 Quarter |
| Loan servicing fees |
LoanServicingFees
|
$159.00K | USD | 1 Quarter |
| Other loan fees |
OtherLoanFees
|
$388.00K | USD | 1 Quarter |
| Other loan fees |
OtherLoanFees
|
$337.00K | USD | 1 Quarter |
| Gain (Loss) on Sales of Loans, Net |
GainLossOnSalesOfLoansNet
|
$203.00K | USD | 1 Quarter |
| Gain (Loss) on Sales of Loans, Net |
GainLossOnSalesOfLoansNet
|
$179.00K | USD | 1 Quarter |
| Noninterest Income, Other |
NoninterestIncomeOther
|
$128.00K | USD | 1 Quarter |
| Noninterest Income, Other |
NoninterestIncomeOther
|
$117.00K | USD | 1 Quarter |
| Noninterest Income |
NoninterestIncome
|
$3.43M | USD | 1 Quarter |
| Noninterest Income |
NoninterestIncome
|
$3.27M | USD | 1 Quarter |
| Employee Benefits and Share-based Compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$5.93M | USD | 1 Quarter |
| Employee Benefits and Share-based Compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$6.05M | USD | 1 Quarter |
| Occupancy, Net |
OccupancyNet
|
$2.31M | USD | 1 Quarter |
| Occupancy, Net |
OccupancyNet
|
$2.47M | USD | 1 Quarter |
| Federal Deposit Insurance Corporation Premium Expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$138.00K | USD | 1 Quarter |
| Federal Deposit Insurance Corporation Premium Expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$119.00K | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$252.00K | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$256.00K | USD | 1 Quarter |
| Advertising Expense |
AdvertisingExpense
|
$315.00K | USD | 1 Quarter |
| Advertising Expense |
AdvertisingExpense
|
$238.00K | USD | 1 Quarter |
| Supplies and Postage Expense |
SuppliesAndPostageExpense
|
$197.00K | USD | 1 Quarter |
| Supplies and Postage Expense |
SuppliesAndPostageExpense
|
$152.00K | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$348.00K | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$396.00K | USD | 1 Quarter |
| Bank Card Network Expense |
BankCardNetworkExpense
|
$367.00K | USD | 1 Quarter |
| Bank Card Network Expense |
BankCardNetworkExpense
|
$495.00K | USD | 1 Quarter |
| Other Noninterest Expense |
OtherNoninterestExpense
|
$1.18M | USD | 1 Quarter |
| Other Noninterest Expense |
OtherNoninterestExpense
|
$993.00K | USD | 1 Quarter |
| Noninterest Expense |
NoninterestExpense
|
$10.76M | USD | 1 Quarter |
| Noninterest Expense |
NoninterestExpense
|
$11.45M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$6.75M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$8.47M | USD | 1 Quarter |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$1.67M | USD | 1 Quarter |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$1.89M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$6.80M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$4.86M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.13 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.11 | USD | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$6.80M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$4.86M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$778.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$777.00K | USD | 1 Quarter |
| Gain (Loss) on Disposal of Fixed Assets |
GainLossOnDisposalOfFixedAssets
|
$8.00K | USD | 1 Quarter |
| Gain (Loss) on Disposal of Fixed Assets |
GainLossOnDisposalOfFixedAssets
|
$-4.00K | USD | 1 Quarter |
| Stock Option and Stock Grant Expense |
StockOptionAndStockGrantExpense
|
$20.00K | USD | 1 Quarter |
| Stock Option and Stock Grant Expense |
StockOptionAndStockGrantExpense
|
$23.00K | USD | 1 Quarter |
| Amortization of Purchase Accounting Adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$-404.00K | USD | 1 Quarter |
| Amortization of Purchase Accounting Adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$-1.16M | USD | 1 Quarter |
| Life Insurance, Corporate or Bank Owned, Change in Value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-233.00K | USD | 1 Quarter |
| Life Insurance, Corporate or Bank Owned, Change in Value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-247.00K | USD | 1 Quarter |
| Payments for Origination of Mortgage Loans Held-for-sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$-6.88M | USD | 1 Quarter |
| Payments for Origination of Mortgage Loans Held-for-sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$-7.42M | USD | 1 Quarter |
| Proceeds from Sale of Loans Held-for-sale |
ProceedsFromSaleOfLoansHeldForSale
|
$6.80M | USD | 1 Quarter |
| Proceeds from Sale of Loans Held-for-sale |
ProceedsFromSaleOfLoansHeldForSale
|
$7.94M | USD | 1 Quarter |
| Gain on Sales of Loans Held for Sale |
GainOnSalesOfLoansHeldForSale
|
$203.00K | USD | 1 Quarter |
| Gain on Sales of Loans Held for Sale |
GainOnSalesOfLoansHeldForSale
|
$179.00K | USD | 1 Quarter |
| Increase (Decrease) in Accrued Interest Receivable, Net |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.54M | USD | 1 Quarter |
| Increase (Decrease) in Accrued Interest Receivable, Net |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.62M | USD | 1 Quarter |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.71M | USD | 1 Quarter |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.43M | USD | 1 Quarter |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-902.00K | USD | 1 Quarter |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-2.93M | USD | 1 Quarter |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$6.00K | USD | 1 Quarter |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$6.00K | USD | 1 Quarter |
| Increase (Decrease) in Interest Payable, Net |
IncreaseDecreaseInInterestPayableNet
|
$185.00K | USD | 1 Quarter |
| Increase (Decrease) in Interest Payable, Net |
IncreaseDecreaseInInterestPayableNet
|
$77.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.97M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.53M | USD | 1 Quarter |
| Loss (gain) on sale/write-down of REO |
RealEstateOwnedAmountOfLossAtAcquisition1
|
$22.00K | USD | 1 Quarter |
| Loss (gain) on sale/write-down of REO |
RealEstateOwnedAmountOfLossAtAcquisition1
|
$-28.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$348.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$396.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$682.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$868.00K | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$230.00K | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$272.00K | USD | 1 Quarter |
| Increase (Decrease) in Other Loans |
IncreaseDecreaseInOtherLoans
|
$62.13M | USD | 1 Quarter |
| Increase (Decrease) in Other Loans |
IncreaseDecreaseInOtherLoans
|
$52.81M | USD | 1 Quarter |
| Net Change Interest-bearing Deposits, Domestic |
NetChangeInterestBearingDepositsDomestic
|
$4.00K | USD | 1 Quarter |
| Net Change Interest-bearing Deposits, Domestic |
NetChangeInterestBearingDepositsDomestic
|
- | USD | 1 Quarter |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$-4.22M | USD | 1 Quarter |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$-5.75M | USD | 1 Quarter |
| Payments for (Proceeds from) Federal Reserve Bank Stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$836.00K | USD | 1 Quarter |
| Payments for (Proceeds from) Federal Reserve Bank Stock |
PaymentsForProceedsFromFederalReserveBankStock
|
- | USD | 1 Quarter |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$7.73M | USD | 1 Quarter |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$4.66M | USD | 1 Quarter |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$622.00K | USD | 1 Quarter |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.38M | USD | 1 Quarter |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$-647.00K | USD | 1 Quarter |
| Proceeds from Sale of Foreclosed Assets |
ProceedsFromSaleOfForeclosedAssets
|
$-431.00K | USD | 1 Quarter |
| Proceeds from Sale of Foreclosed Assets |
ProceedsFromSaleOfForeclosedAssets
|
$-421.00K | USD | 1 Quarter |
| Net purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$-1.78M | USD | 1 Quarter |
| Net purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$-1.64M | USD | 1 Quarter |
| Investments in state & federal tax credits |
InvestmentTaxCredit
|
$-3.78M | USD | 1 Quarter |
| Investments in state & federal tax credits |
InvestmentTaxCredit
|
$-231.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-63.25M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-62.88M | USD | 1 Quarter |
| Increase (Decrease) in Demand Deposits |
IncreaseDecreaseInDemandDeposits
|
$24.27M | USD | 1 Quarter |
| Increase (Decrease) in Demand Deposits |
IncreaseDecreaseInDemandDeposits
|
$-36.83M | USD | 1 Quarter |
| Increase (Decrease) in Time Deposits |
IncreaseDecreaseInTimeDeposits
|
$-8.16M | USD | 1 Quarter |
| Increase (Decrease) in Time Deposits |
IncreaseDecreaseInTimeDeposits
|
$48.07M | USD | 1 Quarter |
| Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$364.00K | USD | 1 Quarter |
| Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-3.58M | USD | 1 Quarter |
| Proceeds from FHLBank Advance, Investing Activities |
ProceedsFromFederalHomeLoanBankAdvances
|
$487.05M | USD | 1 Quarter |
| Proceeds from FHLBank Advance, Investing Activities |
ProceedsFromFederalHomeLoanBankAdvances
|
$192.55M | USD | 1 Quarter |
| Payments of FHLBank Borrowings, Financing Activities |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-150.90M | USD | 1 Quarter |
| Payments of FHLBank Borrowings, Financing Activities |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-445.95M | USD | 1 Quarter |
| Dividends, Common Stock, Paid-in-kind |
DividendsCommonStockPaidinkind
|
$-945.00K | USD | 1 Quarter |
| Dividends, Common Stock, Paid-in-kind |
DividendsCommonStockPaidinkind
|
$-1.17M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$52.08M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$52.67M | USD | 1 Quarter |
| Common stock issued expense |
ProceedsFromStockOptionsExercised
|
$-4.00K | USD | 1 Quarter |
| Common stock issued expense |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.68M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.20M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.33M | USD | Point-in-time |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$701.00K | USD | 1 Quarter |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$1.50M | USD | 1 Quarter |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$11.00K | USD | 1 Quarter |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$25.00K | USD | 1 Quarter |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$656.00K | USD | 1 Quarter |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$1.00M | USD | 1 Quarter |
| Income Taxes Paid |
IncomeTaxesPaid
|
$310.00K | USD | 1 Quarter |
| Income Taxes Paid |
IncomeTaxesPaid
|
$480.00K | USD | 1 Quarter |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$6.80M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$4.86M | USD | 1 Quarter |
| Available-for-sale Securities, Gross Unrealized Gain |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$-378.00K | USD | 1 Quarter |
| Available-for-sale Securities, Gross Unrealized Gain |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$23.00K | USD | 1 Quarter |
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$11.00K | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$91.00K | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$-12.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Tax |
OtherComprehensiveIncomeLossTax
|
$-287.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Tax |
OtherComprehensiveIncomeLossTax
|
$22.00K | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$4.88M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$6.51M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.