10-K/A Filing

SOUTHERN MISSOURI BANCORP, INC. CIK: 916907 FY 2019

Filing Information

Form Type	10-K/A
Accession Number	`0000927089-20-000084`
Period End Date	20190630
Filing Date	20200205
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	smbc-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 126 Cash Flow Statement 176 Stockholders Equity 9 Comprehensive Income 24

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Loans and Leases Receivable, Allowance	`LoansAndLeasesReceivableAllowance`	$18.21M	USD	Point-in-time
Loans and Leases Receivable, Allowance	`LoansAndLeasesReceivableAllowance`	$19.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.79M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	12.00M	shares	Point-in-time
Interest-bearing time deposits	`InterestBearingDomesticDepositTimeDeposits`	$969.00K	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Interest-bearing time deposits	`InterestBearingDomesticDepositTimeDeposits`	$1.95M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	9.32M	shares	Point-in-time
Available for sale securities (Note 2)	`AvailableForSaleSecurities`	$146.32M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	9.00M	shares	Point-in-time
Available for sale securities (Note 2)	`AvailableForSaleSecurities`	$165.53M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	35,351.00	shares	Point-in-time
Stock in FHLB of Des Moines	`FederalHomeLoanBankStock`	$5.66M	USD	Point-in-time
Stock in FHLB of Des Moines	`FederalHomeLoanBankStock`	$5.23M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	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`	$3.57M	USD	Point-in-time
Loans receivable, net of allowance for loan losses of $19,903 and $18,214 at June 30, 2019 and June 30, 2018, respectively (Notes 3 and 4)	`LoansAndLeasesReceivableNetReportedAmount`	$1.56B	USD	Point-in-time
Loans receivable, net of allowance for loan losses of $19,903 and $18,214 at June 30, 2019 and June 30, 2018, respectively (Notes 3 and 4)	`LoansAndLeasesReceivableNetReportedAmount`	$1.85B	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$7.99M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$10.19M	USD	Point-in-time
Premises and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$62.73M	USD	Point-in-time
Premises and equipment, net (Note 5)	`PropertyPlantAndEquipmentNet`	$54.83M	USD	Point-in-time
Bank owned life insurance - cash surrender value	`BankOwnedLifeInsurance`	$37.55M	USD	Point-in-time
Bank owned life insurance - cash surrender value	`BankOwnedLifeInsurance`	$38.34M	USD	Point-in-time
Goodwill	`Goodwill`	$13.08M	USD	Point-in-time
Goodwill	`Goodwill`	$14.09M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$6.92M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$9.24M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$18.54M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$21.93M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.21B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.89B	USD	Point-in-time
Deposits (Note 6)	`Deposits`	$1.58B	USD	Point-in-time
Deposits (Note 6)	`Deposits`	$1.89B	USD	Point-in-time
Securities sold under agreements to repurchase (Note 7)	`SecuritiesSoldUnderAgreementsToRepurchase`	$3.27M	USD	Point-in-time
Securities sold under agreements to repurchase (Note 7)	`SecuritiesSoldUnderAgreementsToRepurchase`	$4.38M	USD	Point-in-time
Advances from FHLB of Des Moines (Note 8)	`AdvancesFromFederalHomeLoanBanks`	$44.91M	USD	Point-in-time
Advances from FHLB of Des Moines (Note 8)	`AdvancesFromFederalHomeLoanBanks`	$76.65M	USD	Point-in-time
Note payable (Note 9)	`NotesPayable`	$3.00M	USD	Point-in-time
Note payable (Note 9)	`NotesPayable`	$3.00M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$12.89M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$6.45M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$2.10M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$1.21M	USD	Point-in-time
Subordinated debt (Note 10)	`SubordinatedDebt`	$14.95M	USD	Point-in-time
Subordinated debt (Note 10)	`SubordinatedDebt`	$15.04M	USD	Point-in-time
TOTAL LIABILITIES	`LiabilitiesCurrent`	$1.98B	USD	Point-in-time
TOTAL LIABILITIES	`LiabilitiesCurrent`	$1.69B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	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 June 30, 2019 and June 30, 2018	`CommonStockValue`	$93.00K	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 June 30, 2019 and June 30, 2018	`CommonStockValue`	$90.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.41M	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`	$119.54M	USD	Point-in-time
Treasury stock of 35,351 and 0 shares at June 30, 2019 and June 30, 2018, respectively, at cost	`TreasuryStockValue`	$-1.17M	USD	Point-in-time
Treasury stock of 35,351 and 0 shares at June 30, 2019 and June 30, 2018, respectively, at cost	`TreasuryStockValue`	-	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.35M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.25M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$200.69M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$238.39M	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 126 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$57.99M	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeases`	$92.33M	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeases`	$73.12M	USD	Annual
Investment securities	`InterestIncomeSecuritiesTaxable`	$1.98M	USD	Annual
Investment securities	`InterestIncomeSecuritiesTaxable`	$2.32M	USD	Annual
Investment securities	`InterestIncomeSecuritiesTaxable`	$2.17M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$2.70M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$1.82M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$1.50M	USD	Annual
Other interest-earning assets	`OtherInterestAndDividendIncome`	$127.00K	USD	Annual
Other interest-earning assets	`OtherInterestAndDividendIncome`	$29.00K	USD	Annual
Other interest-earning assets	`OtherInterestAndDividendIncome`	$69.00K	USD	Annual
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$97.48M	USD	Annual
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$77.17M	USD	Annual
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$61.49M	USD	Annual
Deposits	`InterestExpenseDeposits`	$12.82M	USD	Annual
Deposits	`InterestExpenseDeposits`	$8.47M	USD	Annual
Deposits	`InterestExpenseDeposits`	$21.21M	USD	Annual
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$36.00K	USD	Annual
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$95.00K	USD	Annual
Securities sold under agreements to repurchase	`InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase`	$37.00K	USD	Annual
Advances from FHLB of Des Moines	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$2.38M	USD	Annual
Advances from FHLB of Des Moines	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.14M	USD	Annual
Advances from FHLB of Des Moines	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.04M	USD	Annual
Note Payable	`NotePayable`	$158.00K	USD	Annual
Note Payable	`NotePayable`	$13.00K	USD	Annual
Note Payable	`NotePayable`	$121.00K	USD	Annual
Subordinated debt	`InterestExpenseDebt`	$648.00K	USD	Annual
Subordinated debt	`InterestExpenseDebt`	$767.00K	USD	Annual
Subordinated debt	`InterestExpenseDebt`	$921.00K	USD	Annual
TOTAL INTEREST EXPENSE	`InterestExpense`	$10.37M	USD	Annual
TOTAL INTEREST EXPENSE	`InterestExpense`	$14.79M	USD	Annual
TOTAL INTEREST EXPENSE	`InterestExpense`	$24.70M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$62.38M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$72.78M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$51.12M	USD	Annual
Provision for loan losses (Note 3)	`ProvisionForLoanAndLeaseLosses`	$2.34M	USD	Annual
Provision for loan losses (Note 3)	`ProvisionForLoanAndLeaseLosses`	$2.03M	USD	Annual
Provision for loan losses (Note 3)	`ProvisionForLoanAndLeaseLosses`	$3.05M	USD	Annual
Net Interest Income After Provision for Loan Losses	`NetInterestIncomeAfterProvisionForLoanLosses`	$48.78M	USD	Annual
Net Interest Income After Provision for Loan Losses	`NetInterestIncomeAfterProvisionForLoanLosses`	$70.75M	USD	Annual
Net Interest Income After Provision for Loan Losses	`NetInterestIncomeAfterProvisionForLoanLosses`	$59.34M	USD	Annual
Deposit Account Charges and Related Fees	`DepositAccountChargesAndRelatedFees`	$4.58M	USD	Annual
Deposit Account Charges and Related Fees	`DepositAccountChargesAndRelatedFees`	$5.00M	USD	Annual
Deposit Account Charges and Related Fees	`DepositAccountChargesAndRelatedFees`	$3.82M	USD	Annual
Bank card interchange income	`InterestAndFeeIncomeLoansConsumerInstallmentCreditCard`	$2.86M	USD	Annual
Bank card interchange income	`InterestAndFeeIncomeLoansConsumerInstallmentCreditCard`	$3.77M	USD	Annual
Bank card interchange income	`InterestAndFeeIncomeLoansConsumerInstallmentCreditCard`	$4.66M	USD	Annual
Loan Late Charges	`LoanLateCharges`	$432.00K	USD	Annual
Loan Late Charges	`LoanLateCharges`	$432.00K	USD	Annual
Loan Late Charges	`LoanLateCharges`	$463.00K	USD	Annual
Loan Servicing Fees	`LoanServicingFees`	$376.00K	USD	Annual
Loan Servicing Fees	`LoanServicingFees`	$801.00K	USD	Annual
Loan Servicing Fees	`LoanServicingFees`	$397.00K	USD	Annual
Other Loan Fees	`OtherLoanFees`	$1.47M	USD	Annual
Other Loan Fees	`OtherLoanFees`	$1.15M	USD	Annual
Other Loan Fees	`OtherLoanFees`	$1.36M	USD	Annual
Net realized gains on sale of loans	`GainLossOnSalesOfLoansNet`	$804.00K	USD	Annual
Net realized gains on sale of loans	`GainLossOnSalesOfLoansNet`	$840.00K	USD	Annual
Net realized gains on sale of loans	`GainLossOnSalesOfLoansNet`	$771.00K	USD	Annual
Net Realized Gains on Sale of Available for Sale Securities	`NetRealizedGainsOnSaleOfAvailableForSaleSecurities`	-	USD	Annual
Net Realized Gains on Sale of Available for Sale Securities	`NetRealizedGainsOnSaleOfAvailableForSaleSecurities`	$244.00K	USD	Annual
Net Realized Gains on Sale of Available for Sale Securities	`NetRealizedGainsOnSaleOfAvailableForSaleSecurities`	$334.00K	USD	Annual
Earnings on bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.14M	USD	Annual
Earnings on bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$947.00K	USD	Annual
Earnings on bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$1.33M	USD	Annual
Other income	`NoninterestIncomeOther`	$727.00K	USD	Annual
Other income	`NoninterestIncomeOther`	$964.00K	USD	Annual
Other income	`NoninterestIncomeOther`	$446.00K	USD	Annual
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$11.08M	USD	Annual
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$13.87M	USD	Annual
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$15.17M	USD	Annual
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$23.30M	USD	Annual
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$19.41M	USD	Annual
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$26.38M	USD	Annual
Occupancy and equipment, net	`OccupancyNet`	$8.42M	USD	Annual
Occupancy and equipment, net	`OccupancyNet`	$9.76M	USD	Annual
Occupancy and equipment, net	`OccupancyNet`	$10.62M	USD	Annual
Deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$517.00K	USD	Annual
Deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$661.00K	USD	Annual
Deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$681.00K	USD	Annual
Legal and professional fees	`ProfessionalFees`	$1.18M	USD	Annual
Legal and professional fees	`ProfessionalFees`	$965.00K	USD	Annual
Legal and professional fees	`ProfessionalFees`	$1.23M	USD	Annual
Advertising	`AdvertisingExpense`	$1.20M	USD	Annual
Advertising	`AdvertisingExpense`	$1.10M	USD	Annual
Advertising	`AdvertisingExpense`	$1.16M	USD	Annual
Postage and office supplies	`SuppliesAndPostageExpense`	$729.00K	USD	Annual
Postage and office supplies	`SuppliesAndPostageExpense`	$561.00K	USD	Annual
Postage and office supplies	`SuppliesAndPostageExpense`	$772.00K	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssets`	$911.00K	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.67M	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.46M	USD	Annual
Bank Card Network Expense	`BankCardNetworkExpense`	$1.58M	USD	Annual
Bank Card Network Expense	`BankCardNetworkExpense`	$1.15M	USD	Annual
Bank Card Network Expense	`BankCardNetworkExpense`	$2.12M	USD	Annual
Other operating expense	`OtherNoninterestExpense`	$4.79M	USD	Annual
Other operating expense	`OtherNoninterestExpense`	$4.75M	USD	Annual
Other operating expense	`OtherNoninterestExpense`	$5.61M	USD	Annual
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$38.25M	USD	Annual
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$44.48M	USD	Annual
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$49.97M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$35.95M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$28.73M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$21.61M	USD	Annual
Current	`AccruedIncomeTaxesCurrent`	$6.97M	USD	Point-in-time
Current	`AccruedIncomeTaxesCurrent`	$4.90M	USD	Point-in-time
Current	`AccruedIncomeTaxesCurrent`	$8.33M	USD	Point-in-time
Deferred	`DeferredIncomeTaxExpenseBenefit`	$1.16M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$75.00K	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-530.00K	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$7.80M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$7.05M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$6.06M	USD	Annual
NET INCOME	`NetIncomeLoss`	$28.90M	USD	Annual
NET INCOME	`NetIncomeLoss`	$15.55M	USD	Annual
NET INCOME	`NetIncomeLoss`	$20.93M	USD	Annual
Basic earnings per share available to common stockholders	`EarningsPerShareBasic`	$2.40	USD	Annual
Basic earnings per share available to common stockholders	`EarningsPerShareBasic`	$2.08	USD	Annual
Basic earnings per share available to common stockholders	`EarningsPerShareBasic`	$3.14	USD	Annual
Diluted earnings per share available to common stockholders	`EarningsPerShareDiluted`	$2.39	USD	Annual
Diluted earnings per share available to common stockholders	`EarningsPerShareDiluted`	$2.07	USD	Annual
Diluted earnings per share available to common stockholders	`EarningsPerShareDiluted`	$3.14	USD	Annual
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	Annual
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	Annual

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$28.90M	USD	Annual
NET INCOME	`NetIncomeLoss`	$15.55M	USD	Annual
NET INCOME	`NetIncomeLoss`	$20.93M	USD	Annual
Depreciation	`Depreciation`	$2.98M	USD	Annual
Depreciation	`Depreciation`	$3.12M	USD	Annual
Depreciation	`Depreciation`	$3.40M	USD	Annual
Gain Loss on Disposal of Fixed Assets	`GainLossOnDisposalOfFixedAssets`	$-332.00K	USD	Annual
Gain Loss on Disposal of Fixed Assets	`GainLossOnDisposalOfFixedAssets`	$-29.00K	USD	Annual
Gain Loss on Disposal of Fixed Assets	`GainLossOnDisposalOfFixedAssets`	$206.00K	USD	Annual
Stock Option and Stock Grant Expense	`StockOptionAndStockGrantExpense`	$-510.00K	USD	Annual
Stock Option and Stock Grant Expense	`StockOptionAndStockGrantExpense`	$-374.00K	USD	Annual
Stock Option and Stock Grant Expense	`StockOptionAndStockGrantExpense`	$-230.00K	USD	Annual
(Gain) loss on sale/write-down of REO	`RealEstateOwnedAmountOfLossAtAcquisition1`	$324.00K	USD	Annual
(Gain) loss on sale/write-down of REO	`RealEstateOwnedAmountOfLossAtAcquisition1`	$267.00K	USD	Annual
(Gain) loss on sale/write-down of REO	`RealEstateOwnedAmountOfLossAtAcquisition1`	$-45.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$911.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.67M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.46M	USD	Annual
Amortization of Purchase Accounting Adjustments	`AmortizationOfPurchaseAccountingAdjustments`	$1.69M	USD	Annual
Amortization of Purchase Accounting Adjustments	`AmortizationOfPurchaseAccountingAdjustments`	$2.89M	USD	Annual
Amortization of Purchase Accounting Adjustments	`AmortizationOfPurchaseAccountingAdjustments`	$1.12M	USD	Annual
Increase in cash surrender value of bank owned life insurance (BOLI)	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.33M	USD	Annual
Increase in cash surrender value of bank owned life insurance (BOLI)	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$947.00K	USD	Annual
Increase in cash surrender value of bank owned life insurance (BOLI)	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$1.14M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.34M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$2.03M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.05M	USD	Annual
Net Realized Gains on Sale of Available for Sale Securities	`NetRealizedGainsOnSaleOfAvailableForSaleSecurities`	-	USD	Annual
Net Realized Gains on Sale of Available for Sale Securities	`NetRealizedGainsOnSaleOfAvailableForSaleSecurities`	$244.00K	USD	Annual
Net Realized Gains on Sale of Available for Sale Securities	`NetRealizedGainsOnSaleOfAvailableForSaleSecurities`	$334.00K	USD	Annual
Net amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-994.00K	USD	Annual
Net amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-846.00K	USD	Annual
Net amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-1.03M	USD	Annual
Originations of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$29.75M	USD	Annual
Originations of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$33.06M	USD	Annual
Originations of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$30.77M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$29.41M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$33.66M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$30.63M	USD	Annual
Gain on Sales of Loans Held for Sale	`GainOnSalesOfLoansHeldForSale`	$-804.00K	USD	Annual
Gain on Sales of Loans Held for Sale	`GainOnSalesOfLoansHeldForSale`	$-771.00K	USD	Annual
Gain on Sales of Loans Held for Sale	`GainOnSalesOfLoansHeldForSale`	$-840.00K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$459.00K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$797.00K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$314.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.85M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-56.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.72M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$622.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$5.97M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-309.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.77M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-75.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-964.00K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$138.00K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$265.00K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$795.00K	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$25.62M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$38.60M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$30.64M	USD	Annual
Net increase in loans	`IncreaseDecreaseInOtherLoans`	$99.51M	USD	Annual
Net increase in loans	`IncreaseDecreaseInOtherLoans`	$139.06M	USD	Annual
Net increase in loans	`IncreaseDecreaseInOtherLoans`	$112.37M	USD	Annual
Net change in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$723.00K	USD	Annual
Net change in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$983.00K	USD	Annual
Net change in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$249.00K	USD	Annual
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$24.98M	USD	Annual
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$29.97M	USD	Annual
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$22.54M	USD	Annual
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	-	USD	Annual
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$18.20M	USD	Annual
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$40.98M	USD	Annual
Net redemptions (purchases) of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$-1.49M	USD	Annual
Net redemptions (purchases) of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$-2.46M	USD	Annual
Net redemptions (purchases) of Federal Home Loan Bank stock	`PaymentsToAcquireFederalHomeLoanBankStock`	$1.76M	USD	Annual
Net purchases of Federal Reserve Bank of St. Louis stock	`PaymentsForProceedsFromFederalReserveBankStock`	$1.21M	USD	Annual
Net purchases of Federal Reserve Bank of St. Louis stock	`PaymentsForProceedsFromFederalReserveBankStock`	$14.00K	USD	Annual
Net purchases of Federal Reserve Bank of St. Louis stock	`PaymentsForProceedsFromFederalReserveBankStock`	$785.00K	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$31.49M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$44.05M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$31.21M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.03M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.70M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.14M	USD	Annual
Net Cash Paid for Acquisitions	`NetCashPaidForAcquisitions`	$8.38M	USD	Annual
Net Cash Paid for Acquisitions	`NetCashPaidForAcquisitions`	$1.50M	USD	Annual
Net Cash Paid for Acquisitions	`NetCashPaidForAcquisitions`	$1.74M	USD	Annual
Investments in state & federal tax credits	`InvestmentTaxCredit`	$-5.09M	USD	Annual
Investments in state & federal tax credits	`InvestmentTaxCredit`	$-1.90M	USD	Annual
Investments in state & federal tax credits	`InvestmentTaxCredit`	$-2.19M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$15.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$1.97M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$32.00K	USD	Annual
Proceeds from sale of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$1.37M	USD	Annual
Proceeds from sale of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$2.32M	USD	Annual
Proceeds from sale of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$835.00K	USD	Annual
Proceeds from BOLI claim	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from BOLI claim	`ProceedsFromLifeInsurancePolicies`	$544.00K	USD	Annual
Proceeds from BOLI claim	`ProceedsFromLifeInsurancePolicies`	$848.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.99M	USD	Annual
Net increase in demand deposits and savings accounts	`IncreaseDecreaseInDemandDeposits`	$82.57M	USD	Annual
Net increase in demand deposits and savings accounts	`IncreaseDecreaseInDemandDeposits`	$115.34M	USD	Annual
Net increase in demand deposits and savings accounts	`IncreaseDecreaseInDemandDeposits`	$40.66M	USD	Annual
Net increase (decrease) in certificates of deposits	`IncreaseDecreaseInTimeDeposits`	$52.94M	USD	Annual
Net increase (decrease) in certificates of deposits	`IncreaseDecreaseInTimeDeposits`	$-26.39M	USD	Annual
Net increase (decrease) in certificates of deposits	`IncreaseDecreaseInTimeDeposits`	$102.55M	USD	Annual
Net increase (decrease) in securities sold under agreements to repurchase	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$-6.95M	USD	Annual
Net increase (decrease) in securities sold under agreements to repurchase	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$1.11M	USD	Annual
Net increase (decrease) in securities sold under agreements to repurchase	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$-16.87M	USD	Annual
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankAdvances`	$1.52B	USD	Annual
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankAdvances`	$591.50M	USD	Annual
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankAdvances`	$1.35B	USD	Annual
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$642.03M	USD	Annual
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$1.42B	USD	Annual
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$1.49B	USD	Annual
Proceeds from issuance of long term debt	`ProceedsFromIssuanceOfLongTermDebt`	$-15.00M	USD	Annual
Proceeds from issuance of long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments of long term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$4.40M	USD	Annual
Repayments of long term debt	`RepaymentsOfLongTermDebt`	$15.65M	USD	Annual
Common Stock Issued	`CommonStockIssuedValue`	-	USD	Annual
Common Stock Issued	`CommonStockIssuedValue`	$-24.14M	USD	Annual
Common Stock Issued	`CommonStockIssuedValue`	-	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$172.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$61.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Purchase of Treasury Stock	`PurchaseOfTreasuryStock`	-	USD	Annual
Purchase of Treasury Stock	`PurchaseOfTreasuryStock`	-	USD	Annual
Purchase of Treasury Stock	`PurchaseOfTreasuryStock`	$-1.17M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockPaidinkind`	$-2.98M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockPaidinkind`	$-3.83M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockPaidinkind`	$-4.76M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.47M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$73.38M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$105.73M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.46M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.23M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.07M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.55M	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`	$35.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.55M	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`	$35.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.79M	USD	Point-in-time
Conversion of Loans to Foreclosed Real Estate	`ConversionOfLoansToForeclosedRealEstate`	$2.13M	USD	Annual
Conversion of Loans to Foreclosed Real Estate	`ConversionOfLoansToForeclosedRealEstate`	$1.91M	USD	Annual
Conversion of Loans to Foreclosed Real Estate	`ConversionOfLoansToForeclosedRealEstate`	$890.00K	USD	Annual
Conversion of foreclosed real estate to loans	`ConversionOfForeclosedRealEstateToLoans`	$51.00K	USD	Annual
Conversion of foreclosed real estate to loans	`ConversionOfForeclosedRealEstateToLoans`	$128.00K	USD	Annual
Conversion of foreclosed real estate to loans	`ConversionOfForeclosedRealEstateToLoans`	$112.00K	USD	Annual
Conversion of Loans to Repossessed Assets	`ConversionOfLoansToRepossessedAssets`	$66.00K	USD	Annual
Conversion of Loans to Repossessed Assets	`ConversionOfLoansToRepossessedAssets`	$54.00K	USD	Annual
Conversion of Loans to Repossessed Assets	`ConversionOfLoansToRepossessedAssets`	$130.00K	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$216.77M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$90.99M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$193.30M	USD	Annual
Common Stock Issued Expense	`CommonStockIssuedExpense`	$10.96M	USD	Annual
Common Stock Issued Expense	`CommonStockIssuedExpense`	$12.96M	USD	Annual
Common Stock Issued Expense	`CommonStockIssuedExpense`	$10.76M	USD	Annual
Cash Paid for Capital Stock	`CashPaidForCapitalStock`	$3.86M	USD	Annual
Cash Paid for Capital Stock	`CashPaidForCapitalStock`	$11.11M	USD	Annual
Cash Paid for Capital Stock	`CashPaidForCapitalStock`	$11.27M	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$74.18M	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$171.22M	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$194.74M	USD	Annual
Interest (net of interest credited)	`InterestPaidNet`	$3.13M	USD	Annual
Interest (net of interest credited)	`InterestPaidNet`	$4.33M	USD	Annual
Interest (net of interest credited)	`InterestPaidNet`	$3.02M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.86M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.59M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.13M	USD	Annual

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Defined benefit pension plan net loss	`DefinedBenefitPlanActuarialGainLoss`	$13.00K	USD	Annual
Defined benefit pension plan net loss	`DefinedBenefitPlanActuarialGainLoss`	$-10.00K	USD	Annual
Defined benefit pension plan net loss	`DefinedBenefitPlanActuarialGainLoss`	$-44.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$172.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$61.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Common stock issued value	`CommonStockIssuedValue`	-	USD	Annual
Common stock issued value	`CommonStockIssuedValue`	$-24.14M	USD	Annual
Common stock issued value	`CommonStockIssuedValue`	-	USD	Annual

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$28.90M	USD	Annual
NET INCOME	`NetIncomeLoss`	$15.55M	USD	Annual
NET INCOME	`NetIncomeLoss`	$20.93M	USD	Annual
Unrealized gains (losses) on securities available-for-sale	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$4.94M	USD	Annual
Unrealized gains (losses) on securities available-for-sale	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-3.31M	USD	Annual
Unrealized gains (losses) on securities available-for-sale	`DebtSecuritiesAvailableForSaleUnrealizedGainLoss`	$-1.88M	USD	Annual
Less: reclassification adjustment for realized gains included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$334.00K	USD	Annual
Less: reclassification adjustment for realized gains included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	$244.00K	USD	Annual
Less: reclassification adjustment for realized gains included in net income	`ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax`	-	USD	Annual
Unrealized gains (losses) on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$-213.00K	USD	Annual
Unrealized gains (losses) on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	-	USD	Annual
Unrealized gains (losses) on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$57.00K	USD	Annual
Defined benefit pension plan net (loss) gain	`DefinedBenefitPlanActuarialGainLoss`	$13.00K	USD	Annual
Defined benefit pension plan net (loss) gain	`DefinedBenefitPlanActuarialGainLoss`	$-10.00K	USD	Annual
Defined benefit pension plan net (loss) gain	`DefinedBenefitPlanActuarialGainLoss`	$-44.00K	USD	Annual
Comprehensive Income Tax (Expense) Benefit	`ComprehensiveIncomeTaxExpenseBenefit`	$674.00K	USD	Annual
Comprehensive Income Tax (Expense) Benefit	`ComprehensiveIncomeTaxExpenseBenefit`	$-1.09M	USD	Annual
Comprehensive Income Tax (Expense) Benefit	`ComprehensiveIncomeTaxExpenseBenefit`	$1.03M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$3.59M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-1.14M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-2.87M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$18.06M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$14.42M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$32.50M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.