10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927089-19-000194 |
| Period End Date | 20190331 |
| Filing Date | 20190510 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | smbc-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$18.21K | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$19.43K | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.79K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.33K | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.39K | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Interest-bearing time deposits |
InterestBearingDomesticDepositTimeDeposits
|
$1.95K | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingDomesticDepositTimeDeposits
|
$967.00 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
12.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
9.32M | shares | Point-in-time |
| Available for sale securities |
AvailableForSaleSecurities
|
$146.32K | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
9.00M | shares | Point-in-time |
| Available for sale securities |
AvailableForSaleSecurities
|
$161.51K | USD | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$4.87K | USD | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$5.66K | USD | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$4.34K | USD | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$3.57K | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses of $19,434 and $18,214 at March 31, 2019 and June 30, 2018, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$1.56M | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses of $19,434 and $18,214 at March 31, 2019 and June 30, 2018, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$1.82M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$7.99K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$9.11K | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$62.51K | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$54.83K | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$38.09K | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$37.55K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.08K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.09K | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$6.92K | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$9.90K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$16.22K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$18.54K | USD | Point-in-time |
| Total assets |
Assets
|
$1.89M | USD | Point-in-time |
| Total assets |
Assets
|
$2.18M | USD | Point-in-time |
| Deposits |
Deposits
|
$1.87M | USD | Point-in-time |
| Deposits |
Deposits
|
$1.58M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$4.70K | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$3.27K | USD | Point-in-time |
| Advances from FHLB of Des Moines |
AdvancesFromFederalHomeLoanBanks
|
$76.65K | USD | Point-in-time |
| Advances from FHLB of Des Moines |
AdvancesFromFederalHomeLoanBanks
|
$38.39K | USD | Point-in-time |
| Note payable |
NotesPayable
|
$3.00K | USD | Point-in-time |
| Note payable |
NotesPayable
|
$3.00K | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$7.78K | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$6.45K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$2.06K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$1.21K | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$15.02K | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$14.95K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.95M | USD | Point-in-time |
| Common stock, $.01 par value; 25,000,000 and 12,000,000 shares authorized; 9,324,659 and 8,996,584 shares issued, respectively, at March 31, 2019 and June 30, 2018 |
CommonStockValue
|
$93.00 | USD | Point-in-time |
| Common stock, $.01 par value; 25,000,000 and 12,000,000 shares authorized; 9,324,659 and 8,996,584 shares issued, respectively, at March 31, 2019 and June 30, 2018 |
CommonStockValue
|
$90.00 | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$94.53K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$83.41K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$119.54K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$137.33K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.35K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-572.00 | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$200.69K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$231.38K | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.89M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.18M | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$67.54K | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$54.03K | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$18.34K | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$23.84K | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$584.00 | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.66K | USD | 3 Qtrs |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$573.00 | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.84K | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.30K | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.97K | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$736.00 | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$453.00 | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$22.00 | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$89.00 | USD | 3 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$28.00 | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$42.00 | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$57.03K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$71.44K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$25.19K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$19.39K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$9.17K | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$14.79K | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$5.85K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.28K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$10.00 | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$29.00 | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$8.00 | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$25.00 | USD | 3 Qtrs |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$709.00 | USD | 3 Qtrs |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$495.00 | USD | 1 Quarter |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$199.00 | USD | 1 Quarter |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.02K | USD | 3 Qtrs |
| Note payable |
NotePayable
|
$37.00 | USD | 1 Quarter |
| Note payable |
NotePayable
|
$30.00 | USD | 1 Quarter |
| Note payable |
NotePayable
|
$121.00 | USD | 3 Qtrs |
| Note payable |
NotePayable
|
$87.00 | USD | 3 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$239.00 | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$552.00 | USD | 3 Qtrs |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$192.00 | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedDebt
|
$689.00 | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$17.65K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$10.55K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$3.71K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.63K | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$15.68K | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$46.48K | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$53.79K | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$18.55K | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$2.06K | USD | 3 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$1.49K | USD | 3 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$491.00 | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$550.00 | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeAfterProvisionForLoanLosses
|
$18.06K | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeAfterProvisionForLoanLosses
|
$52.30K | USD | 3 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeAfterProvisionForLoanLosses
|
$15.12K | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeAfterProvisionForLoanLosses
|
$44.42K | USD | 3 Qtrs |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$1.11K | USD | 1 Quarter |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$3.44K | USD | 3 Qtrs |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$1.19K | USD | 1 Quarter |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$3.70K | USD | 3 Qtrs |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$2.72K | USD | 3 Qtrs |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$1.11K | USD | 1 Quarter |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$948.00 | USD | 1 Quarter |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$3.36K | USD | 3 Qtrs |
| Loan late charges |
LoanLateCharges
|
$351.00 | USD | 3 Qtrs |
| Loan late charges |
LoanLateCharges
|
$92.00 | USD | 1 Quarter |
| Loan late charges |
LoanLateCharges
|
$137.00 | USD | 1 Quarter |
| Loan late charges |
LoanLateCharges
|
$310.00 | USD | 3 Qtrs |
| Loan servicing fees |
LoanServicingFees
|
$152.00 | USD | 1 Quarter |
| Loan servicing fees |
LoanServicingFees
|
$162.00 | USD | 1 Quarter |
| Loan servicing fees |
LoanServicingFees
|
$465.00 | USD | 3 Qtrs |
| Loan servicing fees |
LoanServicingFees
|
$489.00 | USD | 3 Qtrs |
| Other loan fees |
OtherLoanFees
|
$289.00 | USD | 1 Quarter |
| Other loan fees |
OtherLoanFees
|
$1.17K | USD | 3 Qtrs |
| Other loan fees |
OtherLoanFees
|
$544.00 | USD | 1 Quarter |
| Other loan fees |
OtherLoanFees
|
$1.00K | USD | 3 Qtrs |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$175.00 | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$196.00 | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$495.00 | USD | 3 Qtrs |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$618.00 | USD | 3 Qtrs |
| Net realized gains on sale of AFS securities |
NetRealizedGainsOnSaleOfAvailableForSaleSecurities
|
$244.00 | USD | 3 Qtrs |
| Net realized gains on sale of AFS securities |
NetRealizedGainsOnSaleOfAvailableForSaleSecurities
|
$254.00 | USD | 1 Quarter |
| Net realized gains on sale of AFS securities |
NetRealizedGainsOnSaleOfAvailableForSaleSecurities
|
$292.00 | USD | 3 Qtrs |
| Net realized gains on sale of AFS securities |
NetRealizedGainsOnSaleOfAvailableForSaleSecurities
|
$244.00 | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.08K | USD | 3 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$240.00 | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$235.00 | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$702.00 | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$405.00 | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$733.00 | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$327.00 | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$567.00 | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$3.87K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$10.32K | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$3.95K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$11.43K | USD | 3 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$6.04K | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$19.71K | USD | 3 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$17.40K | USD | 3 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$7.22K | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$7.24K | USD | 3 Qtrs |
| Occupancy and equipment, net |
OccupancyNet
|
$2.55K | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$7.87K | USD | 3 Qtrs |
| Occupancy and equipment, net |
OccupancyNet
|
$2.73K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$151.00 | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$440.00 | USD | 3 Qtrs |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$157.00 | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$422.00 | USD | 3 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$734.00 | USD | 3 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$224.00 | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$899.00 | USD | 3 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$354.00 | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$885.00 | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$283.00 | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$261.00 | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$854.00 | USD | 3 Qtrs |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$178.00 | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$552.00 | USD | 3 Qtrs |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$218.00 | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$564.00 | USD | 3 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$1.23K | USD | 3 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$1.06K | USD | 3 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$462.00 | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$364.00 | USD | 1 Quarter |
| Bank card network expense |
BankCardNetworkExpense
|
$534.00 | USD | 1 Quarter |
| Bank card network expense |
BankCardNetworkExpense
|
$1.52K | USD | 3 Qtrs |
| Bank card network expense |
BankCardNetworkExpense
|
$387.00 | USD | 1 Quarter |
| Bank card network expense |
BankCardNetworkExpense
|
$1.13K | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$3.62K | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$4.26K | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$1.62K | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$1.38K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$11.93K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$13.19K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$33.20K | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$37.19K | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$8.82K | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$7.07K | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$21.54K | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$26.54K | USD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$1.81K | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$5.19K | USD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$1.73K | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxesPaidNet
|
$6.25K | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$7.09K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$21.35K | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$5.26K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$15.29K | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$2.33 | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.77 | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.60 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.60 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.77 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.33 | USD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.39 | USD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.11 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.13 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.33 | USD | 3 Qtrs |
Cash Flow Statement
111 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$7.09K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$21.35K | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$5.26K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$15.29K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$2.33K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$2.50K | USD | 3 Qtrs |
| Loss (gain) on disposal of fixed assets |
GainLossOnDisposalOfFixedAssets
|
$-3.00 | USD | 3 Qtrs |
| Loss (gain) on disposal of fixed assets |
GainLossOnDisposalOfFixedAssets
|
$199.00 | USD | 3 Qtrs |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$-357.00 | USD | 3 Qtrs |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$-221.00 | USD | 3 Qtrs |
| Loss (gain) on sale/write-down of REO |
RealEstateOwnedAmountOfLossAtAcquisition1
|
$-83.00 | USD | 3 Qtrs |
| Loss (gain) on sale/write-down of REO |
RealEstateOwnedAmountOfLossAtAcquisition1
|
$187.00 | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.23K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.06K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$462.00 | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$364.00 | USD | 1 Quarter |
| Accretion of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$2.27K | USD | 3 Qtrs |
| Accretion of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$1.35K | USD | 3 Qtrs |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.08K | USD | 3 Qtrs |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$702.00 | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.06K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.49K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$491.00 | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$550.00 | USD | 1 Quarter |
| Gains realized on sale of AFS securities |
NetRealizedGainsOnSaleOfAvailableForSaleSecurities
|
$244.00 | USD | 3 Qtrs |
| Gains realized on sale of AFS securities |
NetRealizedGainsOnSaleOfAvailableForSaleSecurities
|
$254.00 | USD | 1 Quarter |
| Gains realized on sale of AFS securities |
NetRealizedGainsOnSaleOfAvailableForSaleSecurities
|
$292.00 | USD | 3 Qtrs |
| Gains realized on sale of AFS securities |
NetRealizedGainsOnSaleOfAvailableForSaleSecurities
|
$244.00 | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-763.00 | USD | 3 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-624.00 | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$21.30K | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$21.83K | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$21.50K | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$21.52K | USD | 3 Qtrs |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-618.00 | USD | 3 Qtrs |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-495.00 | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-67.00 | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-620.00 | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.21K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.05K | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$877.00 | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-2.95K | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$181.00 | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.28K | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$197.00 | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$759.00 | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.23K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.15K | USD | 3 Qtrs |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$58.02K | USD | 3 Qtrs |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$116.24K | USD | 3 Qtrs |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$249.00 | USD | 3 Qtrs |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$986.00 | USD | 3 Qtrs |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$17.84K | USD | 3 Qtrs |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$25.21K | USD | 3 Qtrs |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$40.98K | USD | 3 Qtrs |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$8.17K | USD | 3 Qtrs |
| Net redemptions (purchases) of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$-1.85K | USD | 3 Qtrs |
| Net redemptions (purchases) of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$630.00 | USD | 3 Qtrs |
| Net purchases of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$778.00 | USD | 3 Qtrs |
| Net purchases of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$839.00 | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$24.54K | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$25.89K | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.97K | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.55K | USD | 3 Qtrs |
| Net cash paid for acquisition |
NetCashPaidForAcquisitions
|
$1.50K | USD | 3 Qtrs |
| Net cash paid for acquisition |
NetCashPaidForAcquisitions
|
$8.38K | USD | 3 Qtrs |
| Investments in state & federal tax credits |
InvestmentTaxCredit
|
$-231.00 | USD | 3 Qtrs |
| Investments in state & federal tax credits |
InvestmentTaxCredit
|
$-5.09K | USD | 3 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$1.92K | USD | 3 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$29.00 | USD | 3 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.09K | USD | 3 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.96K | USD | 3 Qtrs |
| Proceeds from BOLI claim |
ProceedsFromLifeInsurancePolicies
|
- | USD | 3 Qtrs |
| Proceeds from BOLI claim |
ProceedsFromLifeInsurancePolicies
|
$544.00 | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-85.16K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-64.67K | USD | 3 Qtrs |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$83.42K | USD | 3 Qtrs |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$17.57K | USD | 3 Qtrs |
| Net increase (decrease) in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$106.03K | USD | 3 Qtrs |
| Net increase (decrease) in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$-32.83K | USD | 3 Qtrs |
| Net increase (decrease) in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$1.44K | USD | 3 Qtrs |
| Net increase (decrease) in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-6.44K | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$1.37M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$466.80K | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$523.82K | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.37M | USD | 3 Qtrs |
| Repayments of long term debt |
RepaymentsOfLongTermDebt
|
$4.40K | USD | 3 Qtrs |
| Repayments of long term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Exercise of stock options |
CommonStockIssuedExpense
|
- | USD | 3 Qtrs |
| Exercise of stock options |
CommonStockIssuedExpense
|
$-128.00 | USD | 3 Qtrs |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-3.55K | USD | 3 Qtrs |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-2.84K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.07K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$43.44K | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.06K | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.00 | USD | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.79K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.33K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.39K | USD | Point-in-time |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$1.69K | USD | 3 Qtrs |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$1.60K | USD | 3 Qtrs |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$26.00 | USD | 3 Qtrs |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$46.00 | USD | 3 Qtrs |
| Common Stock Issued Expense |
CommonStockIssuedExpense
|
- | USD | 3 Qtrs |
| Common Stock Issued Expense |
CommonStockIssuedExpense
|
$-128.00 | USD | 3 Qtrs |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$3.46K | USD | 3 Qtrs |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$2.33K | USD | 3 Qtrs |
| Income Taxes Paid |
IncomeTaxesPaid
|
$1.08K | USD | 3 Qtrs |
| Income Taxes Paid |
IncomeTaxesPaid
|
$1.46K | USD | 3 Qtrs |
| Conversion of foreclosed real estate to loans |
ConversionOfForeclosedRealEstateToLoans
|
$51.00 | USD | 3 Qtrs |
| Conversion of foreclosed real estate to loans |
ConversionOfForeclosedRealEstateToLoans
|
$112.00 | USD | 3 Qtrs |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
$7.09K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$21.35K | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$5.26K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$15.29K | USD | 3 Qtrs |
| Available-for-sale Securities, Gross Unrealized Gain |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$1.83K | USD | 1 Quarter |
| Available-for-sale Securities, Gross Unrealized Gain |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$2.60K | USD | 3 Qtrs |
| Available-for-sale Securities, Gross Unrealized Gain |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$-2.75K | USD | 3 Qtrs |
| Available-for-sale Securities, Gross Unrealized Gain |
AvailableForSaleSecuritiesGrossUnrealizedGains
|
$-1.42K | USD | 1 Quarter |
| Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$292.00 | USD | 3 Qtrs |
| Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$254.00 | USD | 1 Quarter |
| Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$244.00 | USD | 1 Quarter |
| Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$244.00 | USD | 3 Qtrs |
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
- | USD | 3 Qtrs |
| Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$-265.00 | 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
|
$-213.00 | USD | 3 Qtrs |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$890.00 | USD | 3 Qtrs |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$465.00 | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$-349.00 | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$-578.00 | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Tax |
OtherComprehensiveIncomeLossTax
|
$-1.47K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Tax |
OtherComprehensiveIncomeLossTax
|
$1.77K | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Tax |
OtherComprehensiveIncomeLossTax
|
$1.24K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Tax |
OtherComprehensiveIncomeLossTax
|
$-2.37K | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$8.33K | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$23.12K | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$3.79K | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$12.92K | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.