10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927089-19-000097 |
| Period End Date | 20181231 |
| Filing Date | 20190211 |
| Fiscal Year | 2019 |
| Fiscal Period | Q2 |
| XBRL Instance | smbc-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$19.02M | 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
|
$35.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.38M | 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
|
$1.71M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
25.00M | shares | 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 |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
9.00M | shares | Point-in-time |
| Available-for-sale Securities |
AvailableForSaleSecurities
|
$146.32M | USD | Point-in-time |
| Available-for-sale Securities |
AvailableForSaleSecurities
|
$197.87M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
9.31M | shares | Point-in-time |
| Federal Home Loan Bank Stock |
FederalHomeLoanBankStock
|
$5.66M | USD | Point-in-time |
| Federal Home Loan Bank Stock |
FederalHomeLoanBankStock
|
$9.34M | 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
|
$1.80B | 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
|
$10.80M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$54.83M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$62.25M | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$37.84M | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$37.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.08M | USD | Point-in-time |
| Other Intangible Assets, Net |
OtherIntangibleAssetsNet
|
$10.34M | USD | Point-in-time |
| Other Intangible Assets, Net |
OtherIntangibleAssetsNet
|
$6.92M | USD | Point-in-time |
| Prepaid Expense and Other Assets |
PrepaidExpenseAndOtherAssets
|
$18.60M | 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
|
$2.21B | USD | Point-in-time |
| Deposits |
Deposits
|
$1.80B | USD | Point-in-time |
| Deposits |
Deposits
|
$1.58B | USD | Point-in-time |
| Securities Sold under Agreements to Repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$4.42M | 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
|
$155.76M | 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
|
$6.39M | USD | Point-in-time |
| Interest Payable, Current |
InterestPayableCurrent
|
$1.21M | USD | Point-in-time |
| Interest Payable, Current |
InterestPayableCurrent
|
$1.67M | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$14.95M | USD | Point-in-time |
| Subordinated Debt |
SubordinatedDebt
|
$14.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.98B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.69B | USD | Point-in-time |
| Common shares |
CommonStockValue
|
$93.00K | 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
|
$94.29M | USD | Point-in-time |
| Retained Earnings, Unappropriated |
RetainedEarningsUnappropriated
|
$119.54M | USD | Point-in-time |
| Retained Earnings, Unappropriated |
RetainedEarningsUnappropriated
|
$131.45M | 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
|
$-1.81M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$224.03M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent |
StockholdersEquity
|
$200.69M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.21B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.89B | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Interest and Fee Income, Loans and Leases |
InterestAndFeeIncomeLoansAndLeases
|
$18.24M | USD | 1 Quarter |
| Interest and Fee Income, Loans and Leases |
InterestAndFeeIncomeLoansAndLeases
|
$35.69M | USD | 2 Qtrs |
| Interest and Fee Income, Loans and Leases |
InterestAndFeeIncomeLoansAndLeases
|
$43.70M | USD | 2 Qtrs |
| Interest and Fee Income, Loans and Leases |
InterestAndFeeIncomeLoansAndLeases
|
$22.79M | USD | 1 Quarter |
| Interest Income, Securities, Operating, Taxable |
InterestIncomeSecuritiesTaxable
|
$558.00K | USD | 1 Quarter |
| Interest Income, Securities, Operating, Taxable |
InterestIncomeSecuritiesTaxable
|
$738.00K | USD | 1 Quarter |
| Interest Income, Securities, Operating, Taxable |
InterestIncomeSecuritiesTaxable
|
$1.09M | USD | 2 Qtrs |
| Interest Income, Securities, Operating, Taxable |
InterestIncomeSecuritiesTaxable
|
$1.25M | USD | 2 Qtrs |
| Interest Income, Securities, Mortgage Backed |
InterestIncomeSecuritiesMortgageBacked
|
$1.23M | USD | 2 Qtrs |
| Interest Income, Securities, Mortgage Backed |
InterestIncomeSecuritiesMortgageBacked
|
$649.00K | USD | 1 Quarter |
| Interest Income, Securities, Mortgage Backed |
InterestIncomeSecuritiesMortgageBacked
|
$843.00K | USD | 2 Qtrs |
| Interest Income, Securities, Mortgage Backed |
InterestIncomeSecuritiesMortgageBacked
|
$426.00K | USD | 1 Quarter |
| Other Interest and Dividend Income |
OtherInterestAndDividendIncome
|
$11.00K | USD | 1 Quarter |
| Other Interest and Dividend Income |
OtherInterestAndDividendIncome
|
$20.00K | USD | 2 Qtrs |
| Other Interest and Dividend Income |
OtherInterestAndDividendIncome
|
$35.00K | USD | 1 Quarter |
| Other Interest and Dividend Income |
OtherInterestAndDividendIncome
|
$61.00K | USD | 2 Qtrs |
| Interest and Dividend Income, Operating |
InterestAndDividendIncomeOperating
|
$24.21M | USD | 1 Quarter |
| Interest and Dividend Income, Operating |
InterestAndDividendIncomeOperating
|
$19.23M | USD | 1 Quarter |
| Interest and Dividend Income, Operating |
InterestAndDividendIncomeOperating
|
$46.25M | USD | 2 Qtrs |
| Interest and Dividend Income, Operating |
InterestAndDividendIncomeOperating
|
$37.64M | USD | 2 Qtrs |
| Interest Expense, Deposits |
InterestExpenseDeposits
|
$5.89M | USD | 2 Qtrs |
| Interest Expense, Deposits |
InterestExpenseDeposits
|
$8.93M | USD | 2 Qtrs |
| Interest Expense, Deposits |
InterestExpenseDeposits
|
$4.92M | USD | 1 Quarter |
| Interest Expense, Deposits |
InterestExpenseDeposits
|
$3.02M | USD | 1 Quarter |
| Interest Expense, Securities Sold under Agreements to Repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$8.00K | USD | 1 Quarter |
| Interest Expense, Securities Sold under Agreements to Repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$16.00K | USD | 2 Qtrs |
| Interest Expense, Securities Sold under Agreements to Repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$22.00K | USD | 2 Qtrs |
| 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
|
$932.00K | USD | 1 Quarter |
| Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$510.00K | USD | 2 Qtrs |
| Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.53M | USD | 2 Qtrs |
| Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$284.00K | USD | 1 Quarter |
| Interest Expense Note Payable |
NotePayable
|
$83.00K | USD | 2 Qtrs |
| Interest Expense Note Payable |
NotePayable
|
$48.00K | USD | 1 Quarter |
| Interest Expense Note Payable |
NotePayable
|
$29.00K | USD | 1 Quarter |
| Interest Expense Note Payable |
NotePayable
|
$57.00K | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$450.00K | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$360.00K | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$226.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$182.00K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$3.53M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$11.01M | USD | 2 Qtrs |
| Interest Expense |
InterestExpense
|
$6.14M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$6.84M | USD | 2 Qtrs |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$30.81M | USD | 2 Qtrs |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$15.70M | USD | 1 Quarter |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$35.23M | USD | 2 Qtrs |
| Interest Income (Expense), Net |
InterestIncomeExpenseNet
|
$18.07M | USD | 1 Quarter |
| Provision for Loan and Lease Losses |
ProvisionForLoanAndLeaseLosses
|
$642.00K | USD | 1 Quarter |
| Provision for Loan and Lease Losses |
ProvisionForLoanAndLeaseLosses
|
$314.00K | USD | 1 Quarter |
| Provision for Loan and Lease Losses |
ProvisionForLoanAndLeaseLosses
|
$1.51M | USD | 2 Qtrs |
| Provision for Loan and Lease Losses |
ProvisionForLoanAndLeaseLosses
|
$995.00K | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeAfterProvisionForLoanLosses
|
$29.30M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeAfterProvisionForLoanLosses
|
$34.24M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeAfterProvisionForLoanLosses
|
$15.06M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeAfterProvisionForLoanLosses
|
$17.75M | USD | 1 Quarter |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$1.29M | USD | 1 Quarter |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$2.33M | USD | 2 Qtrs |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$2.51M | USD | 2 Qtrs |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$1.16M | USD | 1 Quarter |
| Interest and Fee Income, Loans, Consumer Installment, Credit Card |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$1.77M | USD | 2 Qtrs |
| Interest and Fee Income, Loans, Consumer Installment, Credit Card |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$1.18M | USD | 1 Quarter |
| Interest and Fee Income, Loans, Consumer Installment, Credit Card |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$2.25M | USD | 2 Qtrs |
| Interest and Fee Income, Loans, Consumer Installment, Credit Card |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$905.00K | USD | 1 Quarter |
| Loan late charges |
LoanLateCharges
|
$106.00K | USD | 1 Quarter |
| Loan late charges |
LoanLateCharges
|
$214.00K | USD | 2 Qtrs |
| Loan late charges |
LoanLateCharges
|
$219.00K | USD | 2 Qtrs |
| Loan late charges |
LoanLateCharges
|
$120.00K | USD | 1 Quarter |
| Loan servicing fees |
LoanServicingFees
|
$154.00K | USD | 1 Quarter |
| Loan servicing fees |
LoanServicingFees
|
$147.00K | USD | 1 Quarter |
| Loan servicing fees |
LoanServicingFees
|
$312.00K | USD | 2 Qtrs |
| Loan servicing fees |
LoanServicingFees
|
$327.00K | USD | 2 Qtrs |
| Other loan fees |
OtherLoanFees
|
$377.00K | USD | 1 Quarter |
| Other loan fees |
OtherLoanFees
|
$714.00K | USD | 2 Qtrs |
| Other loan fees |
OtherLoanFees
|
$630.00K | USD | 2 Qtrs |
| Other loan fees |
OtherLoanFees
|
$242.00K | USD | 1 Quarter |
| Gain (Loss) on Sales of Loans, Net |
GainLossOnSalesOfLoansNet
|
$422.00K | USD | 2 Qtrs |
| Gain (Loss) on Sales of Loans, Net |
GainLossOnSalesOfLoansNet
|
$141.00K | USD | 1 Quarter |
| Gain (Loss) on Sales of Loans, Net |
GainLossOnSalesOfLoansNet
|
$219.00K | USD | 1 Quarter |
| Gain (Loss) on Sales of Loans, Net |
GainLossOnSalesOfLoansNet
|
$320.00K | USD | 2 Qtrs |
| Net realized gains on sale of Available for Sale securities |
NetRealizedGainsOnSaleOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Net realized gains on sale of Available for Sale securities |
NetRealizedGainsOnSaleOfAvailableForSaleSecurities
|
$37.00K | USD | 2 Qtrs |
| Net realized gains on sale of Available for Sale securities |
NetRealizedGainsOnSaleOfAvailableForSaleSecurities
|
- | USD | 2 Qtrs |
| Net realized gains on sale of Available for Sale securities |
NetRealizedGainsOnSaleOfAvailableForSaleSecurities
|
$37.00K | USD | 1 Quarter |
| Bank Owned Life Insurance Income |
BankOwnedLifeInsuranceIncome
|
$840.00K | USD | 2 Qtrs |
| Bank Owned Life Insurance Income |
BankOwnedLifeInsuranceIncome
|
$466.00K | USD | 2 Qtrs |
| Bank Owned Life Insurance Income |
BankOwnedLifeInsuranceIncome
|
$234.00K | USD | 1 Quarter |
| Bank Owned Life Insurance Income |
BankOwnedLifeInsuranceIncome
|
$594.00K | USD | 1 Quarter |
| Noninterest Income, Other |
NoninterestIncomeOther
|
$122.00K | USD | 1 Quarter |
| Noninterest Income, Other |
NoninterestIncomeOther
|
$328.00K | USD | 2 Qtrs |
| Noninterest Income, Other |
NoninterestIncomeOther
|
$241.00K | USD | 2 Qtrs |
| Noninterest Income, Other |
NoninterestIncomeOther
|
$200.00K | USD | 1 Quarter |
| Noninterest Income |
NoninterestIncome
|
$7.48M | USD | 2 Qtrs |
| Noninterest Income |
NoninterestIncome
|
$6.45M | USD | 2 Qtrs |
| Noninterest Income |
NoninterestIncome
|
$3.17M | USD | 1 Quarter |
| Noninterest Income |
NoninterestIncome
|
$4.05M | USD | 1 Quarter |
| Employee Benefits and Share-based Compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$5.42M | USD | 1 Quarter |
| Employee Benefits and Share-based Compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$6.45M | USD | 1 Quarter |
| Employee Benefits and Share-based Compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$12.49M | USD | 2 Qtrs |
| Employee Benefits and Share-based Compensation |
EmployeeBenefitsAndShareBasedCompensation
|
$11.36M | USD | 2 Qtrs |
| Occupancy, Net |
OccupancyNet
|
$4.68M | USD | 2 Qtrs |
| Occupancy, Net |
OccupancyNet
|
$5.14M | USD | 2 Qtrs |
| Occupancy, Net |
OccupancyNet
|
$2.38M | USD | 1 Quarter |
| Occupancy, Net |
OccupancyNet
|
$2.67M | USD | 1 Quarter |
| Federal Deposit Insurance Corporation Premium Expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$270.00K | USD | 2 Qtrs |
| Federal Deposit Insurance Corporation Premium Expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$151.00K | USD | 1 Quarter |
| Federal Deposit Insurance Corporation Premium Expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$145.00K | USD | 1 Quarter |
| Federal Deposit Insurance Corporation Premium Expense |
FederalDepositInsuranceCorporationPremiumExpense
|
$283.00K | USD | 2 Qtrs |
| Professional Fees |
ProfessionalFees
|
$545.00K | USD | 2 Qtrs |
| Professional Fees |
ProfessionalFees
|
$254.00K | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$510.00K | USD | 2 Qtrs |
| Professional Fees |
ProfessionalFees
|
$293.00K | USD | 1 Quarter |
| Advertising Expense |
AdvertisingExpense
|
$602.00K | USD | 2 Qtrs |
| Advertising Expense |
AdvertisingExpense
|
$278.00K | USD | 1 Quarter |
| Advertising Expense |
AdvertisingExpense
|
$593.00K | USD | 2 Qtrs |
| Advertising Expense |
AdvertisingExpense
|
$364.00K | USD | 1 Quarter |
| Supplies and Postage Expense |
SuppliesAndPostageExpense
|
$193.00K | USD | 1 Quarter |
| Supplies and Postage Expense |
SuppliesAndPostageExpense
|
$345.00K | USD | 2 Qtrs |
| Supplies and Postage Expense |
SuppliesAndPostageExpense
|
$374.00K | USD | 2 Qtrs |
| Supplies and Postage Expense |
SuppliesAndPostageExpense
|
$177.00K | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$348.00K | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$696.00K | USD | 2 Qtrs |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$374.00K | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$770.00K | USD | 2 Qtrs |
| Bank Card Network Expense |
BankCardNetworkExpense
|
$496.00K | USD | 1 Quarter |
| Bank Card Network Expense |
BankCardNetworkExpense
|
$740.00K | USD | 2 Qtrs |
| Bank Card Network Expense |
BankCardNetworkExpense
|
$991.00K | USD | 2 Qtrs |
| Bank Card Network Expense |
BankCardNetworkExpense
|
$373.00K | USD | 1 Quarter |
| Other Noninterest Expense |
OtherNoninterestExpense
|
$1.01M | USD | 1 Quarter |
| Other Noninterest Expense |
OtherNoninterestExpense
|
$2.88M | USD | 2 Qtrs |
| Other Noninterest Expense |
OtherNoninterestExpense
|
$1.70M | USD | 1 Quarter |
| Other Noninterest Expense |
OtherNoninterestExpense
|
$2.01M | USD | 2 Qtrs |
| Noninterest Expense |
NoninterestExpense
|
$21.27M | USD | 2 Qtrs |
| Noninterest Expense |
NoninterestExpense
|
$12.55M | USD | 1 Quarter |
| Noninterest Expense |
NoninterestExpense
|
$24.00M | USD | 2 Qtrs |
| Noninterest Expense |
NoninterestExpense
|
$10.52M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$9.26M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$17.72M | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$14.47M | USD | 2 Qtrs |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$7.72M | USD | 1 Quarter |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$3.47M | USD | 2 Qtrs |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$4.43M | USD | 2 Qtrs |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$1.80M | USD | 1 Quarter |
| Income Taxes Paid, Net |
IncomeTaxesPaidNet
|
$2.55M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$7.45M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$14.25M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$5.17M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$10.03M | USD | 2 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.17 | USD | 2 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.57 | USD | 2 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.57 | USD | 2 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.16 | USD | 2 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 2 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.13 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 2 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.11 | USD | 1 Quarter |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$7.45M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$14.25M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$5.17M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$10.03M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$1.56M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$1.61M | USD | 2 Qtrs |
| Gain (Loss) on Disposal of Fixed Assets |
GainLossOnDisposalOfFixedAssets
|
$-8.00K | USD | 2 Qtrs |
| Gain (Loss) on Disposal of Fixed Assets |
GainLossOnDisposalOfFixedAssets
|
$12.00K | USD | 2 Qtrs |
| Stock Option and Stock Grant Expense |
StockOptionAndStockGrantExpense
|
$-126.00K | USD | 2 Qtrs |
| Stock Option and Stock Grant Expense |
StockOptionAndStockGrantExpense
|
$-144.00K | USD | 2 Qtrs |
| Loss (gain) on sale/write-down of REO |
RealEstateOwnedAmountOfLossAtAcquisition1
|
$132.00K | USD | 2 Qtrs |
| Loss (gain) on sale/write-down of REO |
RealEstateOwnedAmountOfLossAtAcquisition1
|
$-71.00K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$348.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$696.00K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$374.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$770.00K | USD | 2 Qtrs |
| Amortization of Purchase Accounting Adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$1.63M | USD | 2 Qtrs |
| Amortization of Purchase Accounting Adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$820.00K | USD | 2 Qtrs |
| Life Insurance, Corporate or Bank Owned, Change in Value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$840.00K | USD | 2 Qtrs |
| Life Insurance, Corporate or Bank Owned, Change in Value |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$466.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$642.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$314.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.51M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$995.00K | USD | 2 Qtrs |
| Net Realized Gains on Sale of Available for Sale Securities |
NetRealizedGainsOnSaleOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Net Realized Gains on Sale of Available for Sale Securities |
NetRealizedGainsOnSaleOfAvailableForSaleSecurities
|
$37.00K | USD | 2 Qtrs |
| Net Realized Gains on Sale of Available for Sale Securities |
NetRealizedGainsOnSaleOfAvailableForSaleSecurities
|
- | USD | 2 Qtrs |
| Net Realized Gains on Sale of Available for Sale Securities |
NetRealizedGainsOnSaleOfAvailableForSaleSecurities
|
$37.00K | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-510.00K | USD | 2 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-452.00K | USD | 2 Qtrs |
| Payments for Origination of Mortgage Loans Held-for-sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$11.61M | USD | 2 Qtrs |
| Payments for Origination of Mortgage Loans Held-for-sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$14.69M | USD | 2 Qtrs |
| Proceeds from Sale of Loans Held-for-sale |
ProceedsFromSaleOfLoansHeldForSale
|
$11.20M | USD | 2 Qtrs |
| Proceeds from Sale of Loans Held-for-sale |
ProceedsFromSaleOfLoansHeldForSale
|
$14.93M | USD | 2 Qtrs |
| Gain on Sales of Loans Held for Sale |
GainOnSalesOfLoansHeldForSale
|
$-422.00K | USD | 2 Qtrs |
| Gain on Sales of Loans Held for Sale |
GainOnSalesOfLoansHeldForSale
|
$-320.00K | USD | 2 Qtrs |
| Increase (Decrease) in Accrued Interest Receivable, Net |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.29M | USD | 2 Qtrs |
| Increase (Decrease) in Accrued Interest Receivable, Net |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.07M | USD | 2 Qtrs |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.94M | USD | 2 Qtrs |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.54M | USD | 2 Qtrs |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-3.66M | USD | 2 Qtrs |
| Increase (Decrease) in Accounts Payable and Other Operating Liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-512.00K | USD | 2 Qtrs |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-142.00K | USD | 2 Qtrs |
| Increase (Decrease) in Deferred Income Taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$188.00K | USD | 2 Qtrs |
| Increase (Decrease) in Interest Payable, Net |
IncreaseDecreaseInInterestPayableNet
|
$364.00K | USD | 2 Qtrs |
| Increase (Decrease) in Interest Payable, Net |
IncreaseDecreaseInInterestPayableNet
|
$162.00K | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.51M | USD | 2 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.94M | USD | 2 Qtrs |
| Increase (Decrease) in Other Loans |
IncreaseDecreaseInOtherLoans
|
$56.50M | USD | 2 Qtrs |
| Increase (Decrease) in Other Loans |
IncreaseDecreaseInOtherLoans
|
$94.72M | USD | 2 Qtrs |
| Net Change Interest-bearing Deposits, Domestic |
NetChangeInterestBearingDepositsDomestic
|
$242.00K | USD | 2 Qtrs |
| Net Change Interest-bearing Deposits, Domestic |
NetChangeInterestBearingDepositsDomestic
|
$249.00K | USD | 2 Qtrs |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$7.94M | USD | 2 Qtrs |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$13.65M | USD | 2 Qtrs |
| Proceeds from Sale of Available-for-sale Securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 2 Qtrs |
| Proceeds from Sale of Available-for-sale Securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$7.30M | USD | 2 Qtrs |
| Net purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$764.00K | USD | 2 Qtrs |
| Net purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$2.62M | USD | 2 Qtrs |
| Payments for (Proceeds from) Federal Reserve Bank Stock |
PaymentsForProceedsFromFederalReserveBankStock
|
- | USD | 2 Qtrs |
| Payments for (Proceeds from) Federal Reserve Bank Stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$836.00K | USD | 2 Qtrs |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$10.02M | USD | 2 Qtrs |
| Payments to Acquire Available-for-sale Securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$20.98M | USD | 2 Qtrs |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.71M | USD | 2 Qtrs |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.38M | USD | 2 Qtrs |
| Net Cash Paid for Acquisitions |
NetCashPaidForAcquisitions
|
$8.38M | USD | 2 Qtrs |
| Net Cash Paid for Acquisitions |
NetCashPaidForAcquisitions
|
- | USD | 2 Qtrs |
| Investments in state & federal tax credits |
InvestmentTaxCredit
|
$-4.75M | USD | 2 Qtrs |
| Investments in state & federal tax credits |
InvestmentTaxCredit
|
$-231.00K | USD | 2 Qtrs |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
$854.00K | USD | 2 Qtrs |
| Proceeds from Sale of Productive Assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 2 Qtrs |
| Proceeds from Sale of Foreclosed Assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.75M | USD | 2 Qtrs |
| Proceeds from Sale of Foreclosed Assets |
ProceedsFromSaleOfForeclosedAssets
|
$752.00K | USD | 2 Qtrs |
| Proceeds from Life Insurance Policy |
ProceedsFromLifeInsurancePolicies
|
$544.00K | USD | 2 Qtrs |
| Proceeds from Life Insurance Policy |
ProceedsFromLifeInsurancePolicies
|
- | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-68.44M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-105.15M | USD | 2 Qtrs |
| Increase (Decrease) in Demand Deposits |
IncreaseDecreaseInDemandDeposits
|
$73.30M | USD | 2 Qtrs |
| Increase (Decrease) in Demand Deposits |
IncreaseDecreaseInDemandDeposits
|
$-63.69M | USD | 2 Qtrs |
| Increase (Decrease) in Time Deposits |
IncreaseDecreaseInTimeDeposits
|
$109.15M | USD | 2 Qtrs |
| Increase (Decrease) in Time Deposits |
IncreaseDecreaseInTimeDeposits
|
$-19.91M | USD | 2 Qtrs |
| Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-6.51M | USD | 2 Qtrs |
| Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$1.16M | USD | 2 Qtrs |
| Proceeds from FHLBank Advance, Investing Activities |
ProceedsFromFederalHomeLoanBankAdvances
|
$327.50M | USD | 2 Qtrs |
| Proceeds from FHLBank Advance, Investing Activities |
ProceedsFromFederalHomeLoanBankAdvances
|
$1.19B | USD | 2 Qtrs |
| Payments of FHLBank Borrowings, Financing Activities |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$267.11M | USD | 2 Qtrs |
| Payments of FHLBank Borrowings, Financing Activities |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.17B | USD | 2 Qtrs |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Repayments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$4.40M | USD | 2 Qtrs |
| Common Stock Issued Expense |
CommonStockIssuedExpense
|
- | USD | 2 Qtrs |
| Common Stock Issued Expense |
CommonStockIssuedExpense
|
$4.00K | USD | 2 Qtrs |
| Dividends, Common Stock, Paid-in-kind |
DividendsCommonStockPaidinkind
|
$-2.34M | USD | 2 Qtrs |
| Dividends, Common Stock, Paid-in-kind |
DividendsCommonStockPaidinkind
|
$-1.89M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$61.38M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$100.27M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.45M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.06M | USD | 2 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.38M | USD | Point-in-time |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$1.27M | USD | 2 Qtrs |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$1.62M | USD | 2 Qtrs |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$34.00K | USD | 2 Qtrs |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$20.00K | USD | 2 Qtrs |
| Common Stock Issued Expense |
CommonStockIssuedExpense
|
- | USD | 2 Qtrs |
| Common Stock Issued Expense |
CommonStockIssuedExpense
|
$4.00K | USD | 2 Qtrs |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$2.54M | USD | 2 Qtrs |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$1.75M | USD | 2 Qtrs |
| Income Taxes Paid |
IncomeTaxesPaid
|
$795.00K | USD | 2 Qtrs |
| Income Taxes Paid |
IncomeTaxesPaid
|
$1.08M | USD | 2 Qtrs |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$7.45M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$14.25M | USD | 2 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$5.17M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$10.03M | USD | 2 Qtrs |
| Available-for-sale Securities, Gross Unrealized Gain |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$-1.36M | USD | 1 Quarter |
| Available-for-sale Securities, Gross Unrealized Gain |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$766.00K | USD | 2 Qtrs |
| Available-for-sale Securities, Gross Unrealized Gain |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$-1.34M | USD | 2 Qtrs |
| Available-for-sale Securities, Gross Unrealized Gain |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$1.14M | USD | 1 Quarter |
| Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
- | USD | 2 Qtrs |
| Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$37.00K | USD | 1 Quarter |
| Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
- | USD | 1 Quarter |
| Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$37.00K | USD | 2 Qtrs |
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$52.00K | USD | 2 Qtrs |
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
- | USD | 2 Qtrs |
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$40.00K | USD | 1 Quarter |
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
- | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$416.00K | USD | 2 Qtrs |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$428.00K | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$-229.00K | USD | 2 Qtrs |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$-320.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Tax |
OtherComprehensiveIncomeLossTax
|
$824.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Tax |
OtherComprehensiveIncomeLossTax
|
$-929.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Tax |
OtherComprehensiveIncomeLossTax
|
$537.00K | USD | 2 Qtrs |
| Other Comprehensive Income (Loss), Tax |
OtherComprehensiveIncomeLossTax
|
$-907.00K | USD | 2 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$4.24M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$9.13M | USD | 2 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$8.28M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$14.79M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.