10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927089-19-000428 |
| Period End Date | 20190930 |
| Filing Date | 20191112 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | smbc-20190930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$19.90M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$20.71M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.33M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.42M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingDomesticDepositTimeDeposits
|
$969.00K | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingDomesticDepositTimeDeposits
|
$971.00K | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
9.32M | shares | Point-in-time |
| Available for sale securities |
AvailableForSaleSecurities
|
$171.01M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
9.32M | shares | Point-in-time |
| Available for sale securities |
AvailableForSaleSecurities
|
$165.53M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
121,401.00 | shares | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$5.23M | USD | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$7.73M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
35,351.00 | shares | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$4.35M | USD | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$4.35M | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses of $20,710 and $19,903 at September 30, 2019 and June 30, 2019, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$1.85B | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses of $20,710 and $19,903 at September 30, 2019 and June 30, 2019, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$1.87B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$11.65M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$10.19M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$65.48M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$62.73M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$38.59M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$38.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.09M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$8.80M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$9.24M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$21.93M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$22.62M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.25B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.21B | USD | Point-in-time |
| Deposits |
Deposits
|
$1.89B | USD | Point-in-time |
| Deposits |
Deposits
|
$1.87B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$4.38M | USD | Point-in-time |
| Advances from FHLB of Des Moines |
AdvancesFromFederalHomeLoanBanks
|
$44.91M | USD | Point-in-time |
| Advances from FHLB of Des Moines |
AdvancesFromFederalHomeLoanBanks
|
$103.33M | USD | Point-in-time |
| Note payable |
NotesPayable
|
$3.00M | USD | Point-in-time |
| Note payable |
NotesPayable
|
$3.00M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$13.13M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$12.89M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$2.10M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$1.90M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$15.04M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$15.07M | USD | Point-in-time |
| Total liabilities |
LiabilitiesCurrent
|
$2.01B | USD | Point-in-time |
| Total liabilities |
LiabilitiesCurrent
|
$1.98B | USD | Point-in-time |
| Common stock, $.01 par value; 25,000,000 shares authorized; 9,323,184 and 9,324,659 shares issued, respectively, at September 30, 2019 and June 30, 2019 |
CommonStockValue
|
$93.00K | USD | Point-in-time |
| Common stock, $.01 par value; 25,000,000 shares authorized; 9,323,184 and 9,324,659 shares issued, respectively, at September 30, 2019 and June 30, 2019 |
CommonStockValue
|
$93.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$94.57M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$94.54M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$143.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$150.12M | USD | Point-in-time |
| Treasury Stock of 121,401 and 35,351 shares at September 30, 2019 and June 30, 2019, respectively, at cost |
TreasuryStockValue
|
$-1.17M | USD | Point-in-time |
| Treasury Stock of 121,401 and 35,351 shares at September 30, 2019 and June 30, 2019, respectively, at cost |
TreasuryStockValue
|
$-3.98M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.25M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.45M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$242.26M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$238.39M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.25B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.21B | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$25.64M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$20.92M | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$520.00K | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$517.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$716.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$584.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$46.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$25.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$22.04M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$26.92M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$6.58M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.01M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$8.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | 1 Quarter |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$599.00K | USD | 1 Quarter |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$522.00K | USD | 1 Quarter |
| Note payable |
NotePayable
|
$37.00K | USD | 1 Quarter |
| Note payable |
NotePayable
|
$35.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseDebt
|
$225.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseDebt
|
$224.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.36M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.88M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$17.17M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$19.56M | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$682.00K | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$896.00K | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
NetInterestIncomeAfterProvisionForLoanLosses
|
$18.66M | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
NetInterestIncomeAfterProvisionForLoanLosses
|
$16.48M | USD | 1 Quarter |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$1.22M | USD | 1 Quarter |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$1.42M | USD | 1 Quarter |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$1.06M | USD | 1 Quarter |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$1.36M | USD | 1 Quarter |
| Loan late charges |
LoanLateCharges
|
$94.00K | USD | 1 Quarter |
| Loan late charges |
LoanLateCharges
|
$146.00K | USD | 1 Quarter |
| Loan servicing fees |
LoanServicingFees
|
$130.00K | USD | 1 Quarter |
| Loan servicing fees |
LoanServicingFees
|
$159.00K | USD | 1 Quarter |
| Other loan fees |
OtherLoanFees
|
$243.00K | USD | 1 Quarter |
| Other loan fees |
OtherLoanFees
|
$337.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$273.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$179.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
NetRealizedGainsOnSaleOfAvailableForSaleSecurities
|
$246.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
NetRealizedGainsOnSaleOfAvailableForSaleSecurities
|
$254.00K | USD | 1 Quarter |
| Other income |
BankOwnedLifeInsuranceIncome
|
$128.00K | USD | 1 Quarter |
| Other income |
BankOwnedLifeInsuranceIncome
|
$270.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncomeOther
|
$3.43M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncomeOther
|
$4.10M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$7.12M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$6.05M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$2.89M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$2.47M | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$138.00K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
- | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$184.00K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$256.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$309.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$315.00K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$183.00K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$152.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$396.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$441.00K | USD | 1 Quarter |
| Bank card network expense |
BankCardNetworkExpense
|
$495.00K | USD | 1 Quarter |
| Bank card network expense |
BankCardNetworkExpense
|
$617.00K | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$1.18M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$1.21M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$11.45M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$12.96M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$8.47M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$9.80M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$1.98M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$1.67M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.83M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.13 | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$6.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.83M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$920.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$777.00K | USD | 1 Quarter |
| (Gain) loss on disposal of fixed assets |
GainLossOnDisposalOfFixedAssets
|
$-8.00K | USD | 1 Quarter |
| (Gain) loss on disposal of fixed assets |
GainLossOnDisposalOfFixedAssets
|
$2.00K | USD | 1 Quarter |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$-31.00K | USD | 1 Quarter |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$-23.00K | USD | 1 Quarter |
| Loss on sale/write-down of REO |
RealEstateOwnedAmountOfLossAtAcquisition1
|
$22.00K | USD | 1 Quarter |
| Loss on sale/write-down of REO |
RealEstateOwnedAmountOfLossAtAcquisition1
|
$10.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$396.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$441.00K | USD | 1 Quarter |
| Amortization of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$1.16M | USD | 1 Quarter |
| Amortization of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$492.00K | USD | 1 Quarter |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$246.00K | USD | 1 Quarter |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$254.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$682.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$896.00K | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-230.00K | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-264.00K | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$7.42M | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$10.13M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$9.99M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$7.94M | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-179.00K | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-273.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.62M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.46M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.43M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.64M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$276.00K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-903.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$185.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-199.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.21M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.97M | USD | 1 Quarter |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$62.13M | USD | 1 Quarter |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$28.47M | USD | 1 Quarter |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-1.00K | USD | 1 Quarter |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-4.00K | USD | 1 Quarter |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.75M | USD | 1 Quarter |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$11.04M | USD | 1 Quarter |
| Net redemptions (purchases) of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$1.78M | USD | 1 Quarter |
| Net redemptions (purchases) of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | 1 Quarter |
| Net purchases of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
- | USD | 1 Quarter |
| Net purchases of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$2.50M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$4.66M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$16.51M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.69M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$622.00K | USD | 1 Quarter |
| Investments in state & federal tax credits |
InvestmentTaxCredit
|
$-10.00K | USD | 1 Quarter |
| Investments in state & federal tax credits |
InvestmentTaxCredit
|
$-231.00K | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$13.00K | USD | 1 Quarter |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$275.00K | USD | 1 Quarter |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$421.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-63.25M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.85M | USD | 1 Quarter |
| Net decrease in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$-36.83M | USD | 1 Quarter |
| Net decrease in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$-8.95M | USD | 1 Quarter |
| Net (decrease) increase in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$48.07M | USD | 1 Quarter |
| Net (decrease) increase in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$-12.20M | USD | 1 Quarter |
| Net (decrease) increase in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-4.38M | USD | 1 Quarter |
| Net (decrease) increase in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$364.00K | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$192.55M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$147.55M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$150.90M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$89.16M | USD | 1 Quarter |
| Purchase of treasury stock |
PurchaseOfTreasuryStock
|
- | USD | 1 Quarter |
| Purchase of treasury stock |
PurchaseOfTreasuryStock
|
$-2.81M | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-1.38M | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-1.17M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$52.08M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.67M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.98M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.20M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.13M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.42M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.13M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.42M | USD | Point-in-time |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$1.50M | USD | 1 Quarter |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$365.00K | USD | 1 Quarter |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$59.00K | USD | 1 Quarter |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$11.00K | USD | 1 Quarter |
| Right of use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.00M | USD | 1 Quarter |
| Right of use assets obtained in exchange for operating lease obligations |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Interest (net of interest credited) |
InterestPaidNet
|
$1.00M | USD | 1 Quarter |
| Interest (net of interest credited) |
InterestPaidNet
|
$964.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$2.86M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$310.00K | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Comprehensive Income (Loss), Net |
ComprehensiveIncomeLossNet
|
$7.83M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net |
ComprehensiveIncomeLossNet
|
$6.80M | USD | 1 Quarter |
| Unrealized gains (losses) on securities available-for-sale |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$263.00K | USD | 1 Quarter |
| Unrealized gains (losses) on securities available-for-sale |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$-378.00K | USD | 1 Quarter |
| Comprehensive Income Tax Benefit (Expense) |
ComprehensiveIncomeTaxBenefitExpense
|
$91.00K | USD | 1 Quarter |
| Comprehensive Income Tax Benefit (Expense) |
ComprehensiveIncomeTaxBenefitExpense
|
$-56.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$207.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-287.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$8.04M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$6.51M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.