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10-Q Filing

SOUTHERN MISSOURI BANCORP, INC. CIK: 916907 Q2 2019
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
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.

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