10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927089-20-000295 |
| Period End Date | 20200331 |
| Filing Date | 20200511 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | smbc-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$19.90K | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$23.51K | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.40K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.33K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.10K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.39K | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingDomesticDepositTimeDeposits
|
$969.00 | 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 |
| Interest-bearing time deposits |
InterestBearingDomesticDepositTimeDeposits
|
$973.00 | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
9.32M | shares | Point-in-time |
| Available for sale securities |
AvailableForSaleSecurities
|
$180.59K | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecurities
|
$165.53K | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
9.35M | shares | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$8.70K | USD | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$5.23K | USD | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$4.35K | USD | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$4.35K | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses of $23,508 and $19,903 at March 31, 2020 and June 30, 2019, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$1.97M | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses of $23,508 and $19,903 at March 31, 2020 and June 30, 2019, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$1.85M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$9.75K | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$10.19K | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$64.70K | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$62.73K | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$39.09K | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$38.34K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.09K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.09K | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$9.24K | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$7.48K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$20.78K | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$21.93K | USD | Point-in-time |
| Total assets |
Assets
|
$2.37M | USD | Point-in-time |
| Total assets |
Assets
|
$2.21M | USD | Point-in-time |
| Deposits |
Deposits
|
$1.89M | USD | Point-in-time |
| Deposits |
Deposits
|
$1.97M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$4.38K | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | Point-in-time |
| Advances from FHLB of Des Moines |
AdvancesFromFederalHomeLoanBanks
|
$123.36K | USD | Point-in-time |
| Advances from FHLB of Des Moines |
AdvancesFromFederalHomeLoanBanks
|
$44.91K | USD | Point-in-time |
| Note payable |
NotesPayable
|
$3.00K | USD | Point-in-time |
| Note payable |
NotesPayable
|
$3.00K | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$9.72K | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$12.89K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$2.10K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$1.75K | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$15.04K | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$15.12K | USD | Point-in-time |
| Total liabilities |
LiabilitiesCurrent
|
$2.12M | USD | Point-in-time |
| Total liabilities |
LiabilitiesCurrent
|
$1.98M | USD | Point-in-time |
| Common stock, $.01 par value; 25,000,000 shares authorized; 9,346,239 and 9,324,659 shares issued, respectively, at March 31, 2020 and June 30, 2019 |
CommonStockValue
|
$93.00 | USD | Point-in-time |
| Common stock, $.01 par value; 25,000,000 shares authorized; 9,346,239 and 9,324,659 shares issued, respectively, at March 31, 2020 and June 30, 2019 |
CommonStockValue
|
$93.00 | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$95.01K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$94.54K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$160.18K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$143.68K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.25K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.51K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$249.85K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$238.39K | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.21M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.37M | USD | Point-in-time |
Income Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$23.84K | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$76.03K | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$67.54K | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$24.97K | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$584.00 | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$485.00 | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.84K | USD | 3 Qtrs |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.51K | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.97K | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$733.00 | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$736.00 | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$2.14K | USD | 3 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$33.00 | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$110.00 | USD | 3 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$89.00 | USD | 3 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$28.00 | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$25.19K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$26.22K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$71.44K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$79.79K | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$6.13K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$5.85K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$14.79K | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$19.16K | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$10.00 | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$25.00 | USD | 3 Qtrs |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
- | USD | 1 Quarter |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$439.00 | USD | 1 Quarter |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$495.00 | USD | 1 Quarter |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.53K | USD | 3 Qtrs |
| Advances from FHLB of Des Moines |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.02K | USD | 3 Qtrs |
| Note Payable |
NotePayable
|
$31.00 | USD | 1 Quarter |
| Note Payable |
NotePayable
|
$102.00 | USD | 3 Qtrs |
| Note Payable |
NotePayable
|
$37.00 | USD | 1 Quarter |
| Note Payable |
NotePayable
|
$121.00 | USD | 3 Qtrs |
| Subordinated debt |
InterestExpenseDebt
|
$689.00 | USD | 3 Qtrs |
| Subordinated debt |
InterestExpenseDebt
|
$239.00 | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseDebt
|
$636.00 | USD | 3 Qtrs |
| Subordinated debt |
InterestExpenseDebt
|
$197.00 | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.63K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$21.43K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$6.80K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$17.65K | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$18.55K | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$58.35K | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$53.79K | USD | 3 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$19.42K | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$1.49K | USD | 3 Qtrs |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$491.00 | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$2.85K | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$4.13K | USD | 3 Qtrs |
| Net Interest Income After Provision for Loan Losses |
NetInterestIncomeAfterProvisionForLoanLosses
|
$18.06K | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
NetInterestIncomeAfterProvisionForLoanLosses
|
$52.30K | USD | 3 Qtrs |
| Net Interest Income After Provision for Loan Losses |
NetInterestIncomeAfterProvisionForLoanLosses
|
$16.57K | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
NetInterestIncomeAfterProvisionForLoanLosses
|
$54.22K | USD | 3 Qtrs |
| Deposit Account Charges and Related Fees |
DepositAccountChargesAndRelatedFees
|
$4.59K | USD | 3 Qtrs |
| Deposit Account Charges and Related Fees |
DepositAccountChargesAndRelatedFees
|
$1.19K | USD | 1 Quarter |
| Deposit Account Charges and Related Fees |
DepositAccountChargesAndRelatedFees
|
$3.70K | USD | 3 Qtrs |
| Deposit Account Charges and Related Fees |
DepositAccountChargesAndRelatedFees
|
$1.54K | USD | 1 Quarter |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$1.35K | USD | 1 Quarter |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$3.36K | USD | 3 Qtrs |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$1.11K | USD | 1 Quarter |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$4.02K | USD | 3 Qtrs |
| Loan Late Charges |
LoanLateCharges
|
$137.00 | USD | 1 Quarter |
| Loan Late Charges |
LoanLateCharges
|
$416.00 | USD | 3 Qtrs |
| Loan Late Charges |
LoanLateCharges
|
$351.00 | USD | 3 Qtrs |
| Loan Late Charges |
LoanLateCharges
|
$149.00 | USD | 1 Quarter |
| Loan Servicing Fees |
LoanServicingFees
|
$465.00 | USD | 3 Qtrs |
| Loan Servicing Fees |
LoanServicingFees
|
$-52.00 | USD | 3 Qtrs |
| Loan Servicing Fees |
LoanServicingFees
|
$-285.00 | USD | 1 Quarter |
| Loan Servicing Fees |
LoanServicingFees
|
$152.00 | USD | 1 Quarter |
| Other Loan Fees |
OtherLoanFees
|
$968.00 | USD | 3 Qtrs |
| Other Loan Fees |
OtherLoanFees
|
$370.00 | USD | 1 Quarter |
| Other Loan Fees |
OtherLoanFees
|
$1.00K | USD | 3 Qtrs |
| Other Loan Fees |
OtherLoanFees
|
$289.00 | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$175.00 | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$653.00 | USD | 3 Qtrs |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$178.00 | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$495.00 | USD | 3 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.08K | USD | 3 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$755.00 | USD | 3 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$247.00 | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$240.00 | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$405.00 | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$313.00 | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$733.00 | USD | 3 Qtrs |
| Other income |
NoninterestIncomeOther
|
$940.00 | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$3.95K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$3.86K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$12.29K | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$11.43K | USD | 3 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$7.22K | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$7.52K | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$19.71K | USD | 3 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$21.64K | USD | 3 Qtrs |
| Occupancy and equipment, net |
OccupancyNet
|
$8.92K | USD | 3 Qtrs |
| Occupancy and equipment, net |
OccupancyNet
|
$3.06K | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$2.73K | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$7.87K | USD | 3 Qtrs |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$440.00 | USD | 3 Qtrs |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
- | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$157.00 | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
- | USD | 3 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$229.00 | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$224.00 | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$651.00 | USD | 3 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$734.00 | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$244.00 | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$261.00 | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$837.00 | USD | 3 Qtrs |
| Advertising |
AdvertisingExpense
|
$854.00 | USD | 3 Qtrs |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$585.00 | USD | 3 Qtrs |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$564.00 | USD | 3 Qtrs |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$218.00 | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$224.00 | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$1.32K | USD | 3 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$441.00 | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$1.23K | USD | 3 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$462.00 | USD | 1 Quarter |
| Bank Card Network Expense |
BankCardNetworkExpense
|
$1.52K | USD | 3 Qtrs |
| Bank Card Network Expense |
BankCardNetworkExpense
|
$534.00 | USD | 1 Quarter |
| Bank Card Network Expense |
BankCardNetworkExpense
|
$638.00 | USD | 1 Quarter |
| Bank Card Network Expense |
BankCardNetworkExpense
|
$1.94K | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$1.38K | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$4.95K | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$4.26K | USD | 3 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$1.84K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$40.84K | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$37.19K | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$13.19K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$14.20K | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$8.82K | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$25.67K | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$26.54K | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$6.23K | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$5.19K | USD | 3 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$1.73K | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$1.13K | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$5.03K | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$5.10K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$7.09K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$21.35K | USD | 3 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$20.64K | USD | 3 Qtrs |
| Net realized gains on sale of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGain
|
$244.00 | USD | 3 Qtrs |
| Net realized gains on sale of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGain
|
- | USD | 3 Qtrs |
| Net realized gains on sale of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGain
|
- | USD | 1 Quarter |
| Net realized gains on sale of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGain
|
$244.00 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$2.24 | USD | 2 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$2.33 | USD | 2 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$2.24 | USD | 3 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$2.33 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.33 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.24 | USD | 2 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.24 | USD | 3 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.33 | USD | 2 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.13 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.45 | USD | 3 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.39 | USD | 3 Qtrs |
Cash Flow Statement
122 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$5.10K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.09K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$21.35K | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$20.64K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$2.84K | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$2.50K | USD | 3 Qtrs |
| Gain (Loss) on Disposal of Fixed Assets |
GainLossOnDisposalOfFixedAssets
|
$3.00 | USD | 3 Qtrs |
| Gain (Loss) on Disposal of Fixed Assets |
GainLossOnDisposalOfFixedAssets
|
$295.00 | USD | 3 Qtrs |
| Stock Option and Stock Grant Expense |
StockOptionAndStockGrantExpense
|
$471.00 | USD | 3 Qtrs |
| Stock Option and Stock Grant Expense |
StockOptionAndStockGrantExpense
|
$357.00 | USD | 3 Qtrs |
| Loss on sale/write-down of REO |
RealEstateOwnedAmountOfLossAtAcquisition1
|
$223.00 | USD | 3 Qtrs |
| Loss on sale/write-down of REO |
RealEstateOwnedAmountOfLossAtAcquisition1
|
$187.00 | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.32K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$441.00 | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.23K | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$462.00 | USD | 1 Quarter |
| Accretion of purchase accounting adjustments |
AccretionOfPurchaseAccountingAdjustments
|
$-2.27K | USD | 3 Qtrs |
| Accretion of purchase accounting adjustments |
AccretionOfPurchaseAccountingAdjustments
|
$-1.14K | USD | 3 Qtrs |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-755.00 | USD | 3 Qtrs |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-1.08K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.49K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$491.00 | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.85K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.13K | USD | 3 Qtrs |
| Gains realized on sale of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGain
|
$244.00 | USD | 3 Qtrs |
| Gains realized on sale of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGain
|
- | USD | 3 Qtrs |
| Gains realized on sale of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGain
|
- | USD | 1 Quarter |
| Gains realized on sale of AFS securities |
DebtSecuritiesAvailableForSaleRealizedGain
|
$244.00 | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$624.00 | USD | 3 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$896.00 | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$21.30K | USD | 3 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$25.70K | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$24.83K | USD | 3 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$21.52K | USD | 3 Qtrs |
| Gain (loss) on Loans Held for Sale |
GainLossOnSalesOfLoansHeldForSale
|
$495.00 | USD | 3 Qtrs |
| Gain (loss) on Loans Held for Sale |
GainLossOnSalesOfLoansHeldForSale
|
$653.00 | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$620.00 | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$435.00 | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$310.00 | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.21K | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$877.00 | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$557.00 | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-181.00 | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$19.00 | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$759.00 | USD | 3 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-346.00 | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.15K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.37K | USD | 3 Qtrs |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$-124.00K | USD | 3 Qtrs |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$-116.24K | USD | 3 Qtrs |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-3.00 | USD | 3 Qtrs |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$986.00 | USD | 3 Qtrs |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$34.59K | USD | 3 Qtrs |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$25.21K | USD | 3 Qtrs |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$40.98K | USD | 3 Qtrs |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 3 Qtrs |
| Net (purchases) redemptions of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$1.85K | USD | 3 Qtrs |
| Net (purchases) redemptions of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-3.47K | USD | 3 Qtrs |
| Net purchases of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$-778.00 | USD | 3 Qtrs |
| Net purchases of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$-3.00 | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$24.54K | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$50.21K | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.41K | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.55K | USD | 3 Qtrs |
| Net cash paid for acquisition |
NetCashPaidForAcquisition
|
$-8.38K | USD | 3 Qtrs |
| Net cash paid for acquisition |
NetCashPaidForAcquisition
|
- | USD | 3 Qtrs |
| Investments in state & federal tax credits |
InvestmentTaxCredit
|
$4.84K | USD | 3 Qtrs |
| Investments in state & federal tax credits |
InvestmentTaxCredit
|
$231.00 | USD | 3 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$276.00 | USD | 3 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$29.00 | USD | 3 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.32K | USD | 3 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.96K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-85.16K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-149.75K | USD | 3 Qtrs |
| Net (decrease) increase in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$-25.44K | USD | 3 Qtrs |
| Net (decrease) increase in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$106.03K | USD | 3 Qtrs |
| Net (decrease) increase in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-4.38K | USD | 3 Qtrs |
| Net (decrease) increase in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$1.44K | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$521.20K | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$466.80K | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$523.82K | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$442.83K | USD | 3 Qtrs |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$17.57K | USD | 3 Qtrs |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$103.45K | USD | 3 Qtrs |
| Proceeds from issuance of long term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$4.40K | USD | 3 Qtrs |
| Proceeds from issuance of long term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Purchase of Treasury Stock |
PurchaseOfTreasuryStock
|
$-5.77K | USD | 3 Qtrs |
| Purchase of Treasury Stock |
PurchaseOfTreasuryStock
|
- | USD | 3 Qtrs |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$3.55K | USD | 3 Qtrs |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$4.14K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$142.09K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.07K | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$20.70K | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.06K | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.40K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.33K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.10K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.39K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.40K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.33K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.10K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.39K | USD | Point-in-time |
| Conversion of Loans to Foreclosed Real Estate |
ConversionOfLoansToForeclosedRealEstate
|
$1.60K | USD | 3 Qtrs |
| Conversion of Loans to Foreclosed Real Estate |
ConversionOfLoansToForeclosedRealEstate
|
$1.03K | USD | 3 Qtrs |
| Conversion of foreclosed real estate to loans |
ConversionOfForeclosedRealEstateToLoans
|
- | USD | 3 Qtrs |
| Conversion of foreclosed real estate to loans |
ConversionOfForeclosedRealEstateToLoans
|
$51.00 | USD | 3 Qtrs |
| Conversion of Loans to Repossessed Assets |
ConversionOfLoansToRepossessedAssets
|
$191.00 | USD | 3 Qtrs |
| Conversion of Loans to Repossessed Assets |
ConversionOfLoansToRepossessedAssets
|
$26.00 | USD | 3 Qtrs |
| Right of use assets obtained in exchange for lease obligations: Operating Leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.00K | USD | 3 Qtrs |
| Right of use assets obtained in exchange for lease obligations: Operating Leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 3 Qtrs |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$216.77K | USD | 3 Qtrs |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
- | USD | 3 Qtrs |
| Less: common stock issued |
PaymentsForRepurchaseOfCommonStock
|
$10.76K | USD | 3 Qtrs |
| Less: common stock issued |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Cash paid for the capital stock |
CashPaidForTheCapitalStock
|
- | USD | 3 Qtrs |
| Cash paid for the capital stock |
CashPaidForTheCapitalStock
|
$11.27K | USD | 3 Qtrs |
| Liabilities assumed |
LiabilitiesAssumed1
|
$194.74K | USD | 3 Qtrs |
| Liabilities assumed |
LiabilitiesAssumed1
|
- | USD | 3 Qtrs |
| Interest (net of interest credited) |
InterestPaidNet
|
$3.08K | USD | 3 Qtrs |
| Interest (net of interest credited) |
InterestPaidNet
|
$3.46K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$1.46K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$1.54K | USD | 3 Qtrs |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Comprehensive Income (Loss), Net |
ComprehensiveIncomeLossNet
|
$20.64K | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net |
ComprehensiveIncomeLossNet
|
$5.10K | USD | 1 Quarter |
| Comprehensive Income (Loss), Net |
ComprehensiveIncomeLossNet
|
$21.35K | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net |
ComprehensiveIncomeLossNet
|
$7.09K | USD | 1 Quarter |
| Unrealized gains (losses) on securities available-for-sale |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$-178.00 | USD | 1 Quarter |
| Unrealized gains (losses) on securities available-for-sale |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$335.00 | USD | 3 Qtrs |
| Unrealized gains (losses) on securities available-for-sale |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$2.60K | USD | 3 Qtrs |
| Unrealized gains (losses) on securities available-for-sale |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$1.83K | USD | 1 Quarter |
| Reclassification adjustment for realized gains included in net income |
ReclassificationAdjustmentForRealizedGainsIncludedInNetIncome
|
- | USD | 1 Quarter |
| Reclassification adjustment for realized gains included in net income |
ReclassificationAdjustmentForRealizedGainsIncludedInNetIncome
|
- | USD | 3 Qtrs |
| Reclassification adjustment for realized gains included in net income |
ReclassificationAdjustmentForRealizedGainsIncludedInNetIncome
|
$244.00 | USD | 3 Qtrs |
| Reclassification adjustment for realized gains included in net income |
ReclassificationAdjustmentForRealizedGainsIncludedInNetIncome
|
$244.00 | USD | 1 Quarter |
| Tax benefit (expense) |
OtherTaxExpenseBenefit
|
$-578.00 | USD | 3 Qtrs |
| Tax benefit (expense) |
OtherTaxExpenseBenefit
|
$-349.00 | USD | 1 Quarter |
| Tax benefit (expense) |
OtherTaxExpenseBenefit
|
$-74.00 | USD | 3 Qtrs |
| Tax benefit (expense) |
OtherTaxExpenseBenefit
|
$39.00 | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-139.00 | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$1.77K | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$1.24K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$261.00 | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$23.12K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.33K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.96K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$20.91K | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.