10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927089-20-000104 |
| Period End Date | 20191231 |
| Filing Date | 20200210 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | smbc-20191231_htm.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
|
$20.81M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$19.90M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.04M | 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
|
$35.40M | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingDomesticDepositTimeDeposits
|
$-969.00K | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingDomesticDepositTimeDeposits
|
$-972.00K | 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
|
$165.53M | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecurities
|
$175.84M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
9.33M | shares | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$8.17M | 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 |
| 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 $20,814 and $19,903 at December 31, 2019 and June 30, 2019, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$1.85B | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses of $20,814 and $19,903 at December 31, 2019 and June 30, 2019, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$1.92B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$10.19M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$11.29M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$62.73M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$65.01M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$38.34M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$38.85M | 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
|
$8.33M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$9.24M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$21.12M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$21.93M | USD | Point-in-time |
| Total assets |
Assets
|
$2.31B | USD | Point-in-time |
| Total assets |
Assets
|
$2.21B | USD | Point-in-time |
| Deposits |
Deposits
|
$1.89B | USD | Point-in-time |
| Deposits |
Deposits
|
$1.91B | 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
|
$114.65M | USD | Point-in-time |
| Advances from FHLB of Des Moines |
AdvancesFromFederalHomeLoanBanks
|
$44.91M | 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
|
$12.89M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$13.70M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$1.93M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$2.10M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$15.04M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$15.09M | USD | Point-in-time |
| Total liabilities |
LiabilitiesCurrent
|
$2.06B | USD | Point-in-time |
| Total liabilities |
LiabilitiesCurrent
|
$1.98B | USD | Point-in-time |
| Common stock, $.01 par value; 25,000,000 shares authorized; 9,328,184 and 9,324,659 shares issued, respectively, at December 31, 2019 and June 30, 2019 |
CommonStockValue
|
$93.00K | USD | Point-in-time |
| Common stock, $.01 par value; 25,000,000 shares authorized; 9,328,184 and 9,324,659 shares issued, respectively, at December 31, 2019 and June 30, 2019 |
CommonStockValue
|
$93.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$94.54M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$94.65M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$156.46M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$143.68M | USD | Point-in-time |
| Treasury stock of 121,401 and 35,351 shares at December 31, 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 December 31, 2019 and June 30, 2019, respectively, at cost |
TreasuryStockValue
|
$-3.98M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.65M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.25M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$248.87M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$238.39M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.31B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.21B | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$22.79M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$25.42M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$43.70M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$51.06M | USD | 2 Qtrs |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.02M | USD | 2 Qtrs |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$503.00K | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.25M | USD | 2 Qtrs |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$738.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.23M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$649.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.41M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$691.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$31.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$61.00K | USD | 2 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$35.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$77.00K | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$46.25M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$53.57M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$26.65M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$24.21M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$13.03M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$6.45M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$8.93M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$4.92M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$16.00K | USD | 2 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$8.00K | USD | 1 Quarter |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$932.00K | USD | 1 Quarter |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.09M | USD | 2 Qtrs |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.53M | USD | 2 Qtrs |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$573.00K | USD | 1 Quarter |
| Note Payable |
NotePayable
|
$71.00K | USD | 2 Qtrs |
| Note Payable |
NotePayable
|
$83.00K | USD | 2 Qtrs |
| Note Payable |
NotePayable
|
$34.00K | USD | 1 Quarter |
| Note Payable |
NotePayable
|
$48.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseDebt
|
$226.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseDebt
|
$214.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseDebt
|
$450.00K | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseDebt
|
$439.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$14.63M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$6.14M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$11.01M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$7.27M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$38.94M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$18.07M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$35.23M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$19.38M | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$314.00K | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$388.00K | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$1.28M | USD | 2 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$995.00K | USD | 2 Qtrs |
| Net Interest Income After Provision for Loan Losses |
NetInterestIncomeAfterProvisionForLoanLosses
|
$34.24M | USD | 2 Qtrs |
| Net Interest Income After Provision for Loan Losses |
NetInterestIncomeAfterProvisionForLoanLosses
|
$17.75M | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
NetInterestIncomeAfterProvisionForLoanLosses
|
$37.65M | USD | 2 Qtrs |
| Net Interest Income After Provision for Loan Losses |
NetInterestIncomeAfterProvisionForLoanLosses
|
$18.99M | USD | 1 Quarter |
| Deposit Account Charges and Related Fees |
DepositAccountChargesAndRelatedFees
|
$3.06M | USD | 2 Qtrs |
| Deposit Account Charges and Related Fees |
DepositAccountChargesAndRelatedFees
|
$1.29M | USD | 1 Quarter |
| Deposit Account Charges and Related Fees |
DepositAccountChargesAndRelatedFees
|
$2.51M | USD | 2 Qtrs |
| Deposit Account Charges and Related Fees |
DepositAccountChargesAndRelatedFees
|
$1.63M | USD | 1 Quarter |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$2.67M | USD | 2 Qtrs |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$1.18M | USD | 1 Quarter |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$1.31M | USD | 1 Quarter |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$2.25M | USD | 2 Qtrs |
| Loan Late Charges |
LoanLateCharges
|
$267.00K | USD | 2 Qtrs |
| Loan Late Charges |
LoanLateCharges
|
$121.00K | USD | 1 Quarter |
| Loan Late Charges |
LoanLateCharges
|
$214.00K | USD | 2 Qtrs |
| Loan Late Charges |
LoanLateCharges
|
$120.00K | USD | 1 Quarter |
| Loan Servicing Fees |
LoanServicingFees
|
$233.00K | USD | 2 Qtrs |
| Loan Servicing Fees |
LoanServicingFees
|
$312.00K | USD | 2 Qtrs |
| Loan Servicing Fees |
LoanServicingFees
|
$154.00K | USD | 1 Quarter |
| Loan Servicing Fees |
LoanServicingFees
|
$103.00K | USD | 1 Quarter |
| Other Loan Fees |
OtherLoanFees
|
$714.00K | USD | 2 Qtrs |
| Other Loan Fees |
OtherLoanFees
|
$597.00K | USD | 2 Qtrs |
| Other Loan Fees |
OtherLoanFees
|
$354.00K | USD | 1 Quarter |
| Other Loan Fees |
OtherLoanFees
|
$377.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$141.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$203.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$476.00K | USD | 2 Qtrs |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$320.00K | USD | 2 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$594.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$840.00K | USD | 2 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$507.00K | USD | 2 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$253.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$627.00K | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOther
|
$357.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$200.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$328.00K | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$4.33M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$4.05M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$7.48M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$8.43M | USD | 2 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$6.45M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$14.12M | USD | 2 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$12.49M | USD | 2 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$6.99M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$5.86M | USD | 2 Qtrs |
| Occupancy and equipment, net |
OccupancyNet
|
$2.97M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$2.67M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$5.14M | USD | 2 Qtrs |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$145.00K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
- | USD | 2 Qtrs |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
- | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$283.00K | USD | 2 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$239.00K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$422.00K | USD | 2 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$510.00K | USD | 2 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$254.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$278.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$593.00K | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$593.00K | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$283.00K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$178.00K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$345.00K | USD | 2 Qtrs |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$193.00K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$361.00K | USD | 2 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$374.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$441.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$882.00K | USD | 2 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$770.00K | USD | 2 Qtrs |
| Bank Card Network Expense |
BankCardNetworkExpense
|
$991.00K | USD | 2 Qtrs |
| Bank Card Network Expense |
BankCardNetworkExpense
|
$680.00K | USD | 1 Quarter |
| Bank Card Network Expense |
BankCardNetworkExpense
|
$1.30M | USD | 2 Qtrs |
| Bank Card Network Expense |
BankCardNetworkExpense
|
$496.00K | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$2.88M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$1.70M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$3.12M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$1.90M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$12.55M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$26.65M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$13.69M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$24.00M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$19.44M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$9.64M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$9.26M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$17.72M | USD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$3.47M | USD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$3.90M | USD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$1.80M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$1.92M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$15.54M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$7.72M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$14.25M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$7.45M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.57 | USD | 2 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.69 | USD | 2 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.57 | USD | 2 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.68 | USD | 2 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.26 | USD | 2 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 2 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.13 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$15.54M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$7.72M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$14.25M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$7.45M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.61M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$1.87M | USD | 2 Qtrs |
| Gain (Loss) on Disposal of Fixed Assets |
GainLossOnDisposalOfFixedAssets
|
$8.00K | USD | 2 Qtrs |
| Gain (Loss) on Disposal of Fixed Assets |
GainLossOnDisposalOfFixedAssets
|
$331.00K | USD | 2 Qtrs |
| Stock Option and Stock Grant Expense |
StockOptionAndStockGrantExpense
|
$109.00K | USD | 2 Qtrs |
| Stock Option and Stock Grant Expense |
StockOptionAndStockGrantExpense
|
$126.00K | USD | 2 Qtrs |
| (Loss) gain on sale/write-down of REO |
RealEstateOwnedAmountOfLossAtAcquisition1
|
$132.00K | USD | 2 Qtrs |
| (Loss) gain on sale/write-down of REO |
RealEstateOwnedAmountOfLossAtAcquisition1
|
$-47.00K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$374.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$441.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$882.00K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$770.00K | USD | 2 Qtrs |
| Amortizataion of Purchase Accounting Adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$-1.63M | USD | 2 Qtrs |
| Amortizataion of Purchase Accounting Adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$-919.00K | USD | 2 Qtrs |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-507.00K | USD | 2 Qtrs |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-840.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$314.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$388.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.28M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$995.00K | USD | 2 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$452.00K | USD | 2 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$594.00K | USD | 2 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$14.69M | USD | 2 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$17.50M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$14.93M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$17.70M | USD | 2 Qtrs |
| Gain (loss) on Loans Held for Sale |
GainLossOnSalesOfLoansHeldForSale
|
$476.00K | USD | 2 Qtrs |
| Gain (loss) on Loans Held for Sale |
GainLossOnSalesOfLoansHeldForSale
|
$320.00K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.10M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.07M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$2.54M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-781.00K | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$853.00K | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-512.00K | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-188.00K | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$13.00K | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$364.00K | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-174.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.94M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.67M | USD | 2 Qtrs |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$-94.72M | USD | 2 Qtrs |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$-77.29M | USD | 2 Qtrs |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-2.00K | USD | 2 Qtrs |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$242.00K | USD | 2 Qtrs |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$21.74M | USD | 2 Qtrs |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$13.65M | USD | 2 Qtrs |
| Net purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$2.62M | USD | 2 Qtrs |
| Net purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | 2 Qtrs |
| Net purchases of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
- | USD | 2 Qtrs |
| Net purchases of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$-2.94M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$-10.02M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$-32.13M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-5.38M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-2.65M | USD | 2 Qtrs |
| Net cash paid for acquisition |
PaymentsForMergerRelatedCosts
|
$-8.38M | USD | 2 Qtrs |
| Net cash paid for acquisition |
PaymentsForMergerRelatedCosts
|
- | USD | 2 Qtrs |
| Investments in state & federal tax credits |
InvestmentTaxCredit
|
$-599.00K | USD | 2 Qtrs |
| Investments in state & federal tax credits |
InvestmentTaxCredit
|
$-231.00K | USD | 2 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$155.00K | USD | 2 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 2 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.75M | USD | 2 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$999.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-105.15M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-92.71M | USD | 2 Qtrs |
| Net (decrease) increase in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$109.15M | USD | 2 Qtrs |
| Net (decrease) increase in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$-16.61M | USD | 2 Qtrs |
| Net (decrease) increase in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-4.38M | USD | 2 Qtrs |
| Net (decrease) increase in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$1.16M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$313.85M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$327.50M | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-244.17M | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$-267.11M | USD | 2 Qtrs |
| Net increase (decrease) in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$-63.69M | USD | 2 Qtrs |
| Net increase (decrease) in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$37.57M | USD | 2 Qtrs |
| Proceeds from issuance of long term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$-4.40M | USD | 2 Qtrs |
| Proceeds from issuance of long term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 2 Qtrs |
| Purchase of Treasury Stock |
PurchaseOfTreasuryStock
|
$-2.81M | USD | 2 Qtrs |
| Purchase of Treasury Stock |
PurchaseOfTreasuryStock
|
- | USD | 2 Qtrs |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-2.34M | USD | 2 Qtrs |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$-2.76M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$100.27M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$80.69M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.06M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.64M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$38.38M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.04M | 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 end of period |
CashAndCashEquivalentsAtCarryingValue
|
$38.38M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.04M | 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 |
| Conversion of Loans to Foreclosed Real Estate |
ConversionOfLoansToForeclosedRealEstate
|
$1.62M | USD | 2 Qtrs |
| Conversion of Loans to Foreclosed Real Estate |
ConversionOfLoansToForeclosedRealEstate
|
$365.00K | USD | 2 Qtrs |
| Conversion of Loans to Repossessed Assets |
ConversionOfLoansToRepossessedAssets
|
$59.00K | USD | 2 Qtrs |
| Conversion of Loans to Repossessed Assets |
ConversionOfLoansToRepossessedAssets
|
$20.00K | USD | 2 Qtrs |
| Right of use assets obtained in exchange for lease obligations: Operating Leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 2 Qtrs |
| Right of use assets obtained in exchange for lease obligations: Operating Leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.00M | USD | 2 Qtrs |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
- | USD | 2 Qtrs |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$216.77M | USD | 2 Qtrs |
| Less: common stock issued |
PaymentsForRepurchaseOfCommonStock
|
$10.76M | USD | 2 Qtrs |
| Less: common stock issued |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 2 Qtrs |
| Cash paid for the capital stock |
CashPaidForTheCapitalStock
|
$11.27M | USD | 2 Qtrs |
| Cash paid for the capital stock |
CashPaidForTheCapitalStock
|
- | USD | 2 Qtrs |
| Liabilities assumed |
LiabilitiesAssumed1
|
$194.74M | USD | 2 Qtrs |
| Liabilities assumed |
LiabilitiesAssumed1
|
- | USD | 2 Qtrs |
| Interest (net of interest credited) |
InterestPaidNet
|
$2.54M | USD | 2 Qtrs |
| Interest (net of interest credited) |
InterestPaidNet
|
$2.22M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$711.00K | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$795.00K | USD | 2 Qtrs |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Comprehensive Income (Loss), Net |
ComprehensiveIncomeLossNet
|
$15.54M | USD | 2 Qtrs |
| Comprehensive Income (Loss), Net |
ComprehensiveIncomeLossNet
|
$14.25M | USD | 2 Qtrs |
| Comprehensive Income (Loss), Net |
ComprehensiveIncomeLossNet
|
$7.45M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net |
ComprehensiveIncomeLossNet
|
$7.72M | USD | 1 Quarter |
| Unrealized gains on securities available-for-sale |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$247.00K | USD | 1 Quarter |
| Unrealized gains on securities available-for-sale |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$513.00K | USD | 2 Qtrs |
| Unrealized gains on securities available-for-sale |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$766.00K | USD | 2 Qtrs |
| Unrealized gains on securities available-for-sale |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$1.14M | USD | 1 Quarter |
| Comprehensive Income Tax Benefit (Expense) |
ComprehensiveIncomeTaxBenefitExpense
|
$-320.00K | USD | 1 Quarter |
| Comprehensive Income Tax Benefit (Expense) |
ComprehensiveIncomeTaxBenefitExpense
|
$-229.00K | USD | 2 Qtrs |
| Comprehensive Income Tax Benefit (Expense) |
ComprehensiveIncomeTaxBenefitExpense
|
$-113.00K | USD | 2 Qtrs |
| Comprehensive Income Tax Benefit (Expense) |
ComprehensiveIncomeTaxBenefitExpense
|
$-54.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$537.00K | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$400.00K | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$824.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$193.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.28M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.79M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.91M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.95M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.