10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000927089-20-000528 |
| Period End Date | 20200930 |
| Filing Date | 20201109 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | smbc-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$35.08M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$25.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.42M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.24M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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
|
$974.00K | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingDomesticDepositTimeDeposits
|
$975.00K | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
9.35M | shares | Point-in-time |
| Available for sale securities |
AvailableForSaleSecurities
|
$175.53M | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecurities
|
$176.52M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
9.34M | shares | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$6.39M | USD | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$6.94M | USD | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$4.36M | USD | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$5.02M | USD | Point-in-time |
| Loans receivable, net of allowance for credit losses of $35,084 and $25,139 at September 30, 2020 and June 30, 2020, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$2.15B | USD | Point-in-time |
| Loans receivable, net of allowance for credit losses of $35,084 and $25,139 at September 30, 2020 and June 30, 2020, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$2.14B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$12.12M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$13.77M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$64.43M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$65.11M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$43.64M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$43.36M | 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
|
$7.49M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$7.70M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$15.36M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$16.52M | USD | Point-in-time |
| Total assets |
Assets
|
$2.54B | USD | Point-in-time |
| Total assets |
Assets
|
$2.54B | USD | Point-in-time |
| Deposits |
Deposits
|
$2.18B | USD | Point-in-time |
| Deposits |
Deposits
|
$2.17B | USD | Point-in-time |
| Advances from FHLB |
AdvancesFromFederalHomeLoanBanks
|
$70.02M | USD | Point-in-time |
| Advances from FHLB |
AdvancesFromFederalHomeLoanBanks
|
$85.64M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$10.48M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$12.15M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$1.65M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$1.40M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$15.17M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$15.14M | USD | Point-in-time |
| Total liabilities |
LiabilitiesCurrent
|
$2.28B | USD | Point-in-time |
| Total liabilities |
LiabilitiesCurrent
|
$2.28B | USD | Point-in-time |
| Common stock, $.01 par value; 25,000,000 shares authorized; 9,344,574 and 9,345,339 shares issued at September 30, 2020 and June 30, 2020, respectively |
CommonStockValue
|
$93.00K | USD | Point-in-time |
| Common stock, $.01 par value; 25,000,000 shares authorized; 9,344,574 and 9,345,339 shares issued at September 30, 2020 and June 30, 2020, respectively |
CommonStockValue
|
$93.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$95.06M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$95.03M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$165.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$167.18M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.45M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.59M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$258.35M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$259.98M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.54B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.54B | USD | Point-in-time |
| Treasury Stock of 217,949 shares at September 30, 2020 and June 30, 2020, at cost |
TreasuryStockValue
|
$6.94M | USD | Point-in-time |
| Treasury Stock of 217,949 shares at September 30, 2020 and June 30, 2020, at cost |
TreasuryStockValue
|
$6.94M | USD | Point-in-time |
Income Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$25.64M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$25.91M | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$520.00K | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$490.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$716.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$534.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$41.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$46.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$26.97M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$26.92M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$6.58M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.39M | USD | 1 Quarter |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$522.00K | USD | 1 Quarter |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$380.00K | USD | 1 Quarter |
| Note Payable |
NotePayable
|
- | USD | 1 Quarter |
| Note Payable |
NotePayable
|
$37.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseDebt
|
$225.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseDebt
|
$138.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.36M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.91M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$19.56M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$22.06M | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$896.00K | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$774.00K | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
NetInterestIncomeAfterProvisionForLoanLosses
|
$18.66M | USD | 1 Quarter |
| Net Interest Income After Provision for Loan Losses |
NetInterestIncomeAfterProvisionForLoanLosses
|
$21.29M | USD | 1 Quarter |
| Deposit Account Charges and Related Fees |
DepositAccountChargesAndRelatedFees
|
$1.42M | USD | 1 Quarter |
| Deposit Account Charges and Related Fees |
DepositAccountChargesAndRelatedFees
|
$1.34M | USD | 1 Quarter |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$751.00K | USD | 1 Quarter |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$830.00K | USD | 1 Quarter |
| Loan Late Charges |
LoanLateCharges
|
$146.00K | USD | 1 Quarter |
| Loan Late Charges |
LoanLateCharges
|
$141.00K | USD | 1 Quarter |
| Loan Servicing Fees |
LoanServicingFees
|
$310.00K | USD | 1 Quarter |
| Loan Servicing Fees |
LoanServicingFees
|
$130.00K | USD | 1 Quarter |
| Other Loan Fees |
OtherLoanFees
|
$327.00K | USD | 1 Quarter |
| Other Loan Fees |
OtherLoanFees
|
$243.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$273.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.21M | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$254.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$280.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$270.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$508.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$4.94M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$3.49M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$7.72M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$7.12M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$1.97M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$1.85M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$1.06M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$885.00K | USD | 1 Quarter |
| Telecommunications expense |
Communication
|
$320.00K | USD | 1 Quarter |
| Telecommunications expense |
Communication
|
$315.00K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
- | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$201.00K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$184.00K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$198.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$230.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$309.00K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$193.00K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$183.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$441.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$380.00K | USD | 1 Quarter |
| Foreclosed property expenses/losses |
ForeclosedRealEstateExpense
|
$48.00K | USD | 1 Quarter |
| Foreclosed property expenses/losses |
ForeclosedRealEstateExpense
|
$50.00K | USD | 1 Quarter |
| Provision (credit) for off balance sheet credit exposure |
ProvisionCreditForOffBalanceSheetCreditExposure
|
$226.00K | USD | 1 Quarter |
| Provision (credit) for off balance sheet credit exposure |
ProvisionCreditForOffBalanceSheetCreditExposure
|
$-146.00K | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$1.15M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$953.00K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$12.35M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$13.50M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$9.80M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$12.73M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$2.75M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$1.98M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$9.99M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$7.83M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.09 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$9.99M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.83M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.01M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$920.00K | USD | 1 Quarter |
| Gain (Loss) on Disposal of Fixed Assets |
GainLossOnDisposalOfFixedAssets
|
$-2.00K | USD | 1 Quarter |
| Gain (Loss) on Disposal of Fixed Assets |
GainLossOnDisposalOfFixedAssets
|
$26.00K | USD | 1 Quarter |
| Stock Option and Stock Grant Expense |
StockOptionAndStockGrantExpense
|
$23.00K | USD | 1 Quarter |
| Stock Option and Stock Grant Expense |
StockOptionAndStockGrantExpense
|
$31.00K | USD | 1 Quarter |
| Loss on sale/write-down of REO |
RealEstateOwnedAmountOfLossAtAcquisition1
|
$36.00K | USD | 1 Quarter |
| Loss on sale/write-down of REO |
RealEstateOwnedAmountOfLossAtAcquisition1
|
$10.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$441.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$380.00K | USD | 1 Quarter |
| Accretion of purchase accounting adjustments |
AccretionOfPurchaseAccountingAdjustments
|
$-492.00K | USD | 1 Quarter |
| Accretion of purchase accounting adjustments |
AccretionOfPurchaseAccountingAdjustments
|
$-281.00K | USD | 1 Quarter |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-254.00K | USD | 1 Quarter |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-281.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$896.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$774.00K | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$452.00K | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$264.00K | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$10.13M | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$47.89M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$45.30M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$9.99M | USD | 1 Quarter |
| Gain (loss) on Loans Held for Sale |
GainLossOnSalesOfLoansHeldForSale
|
$1.21M | USD | 1 Quarter |
| Gain (loss) on Loans Held for Sale |
GainLossOnSalesOfLoansHeldForSale
|
$273.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.46M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.65M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$849.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.64M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$276.00K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-1.39M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$14.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$6.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-199.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-245.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.91M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.21M | USD | 1 Quarter |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$-28.47M | USD | 1 Quarter |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$-14.16M | USD | 1 Quarter |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-1.00K | USD | 1 Quarter |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-2.00K | USD | 1 Quarter |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$15.71M | USD | 1 Quarter |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$11.04M | USD | 1 Quarter |
| Net purchases of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-335.00K | USD | 1 Quarter |
| Net purchases of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
- | USD | 1 Quarter |
| Net purchases of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$654.00K | USD | 1 Quarter |
| Net purchases of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$2.50M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$16.51M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$14.99M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$453.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.69M | USD | 1 Quarter |
| Investments in state & federal tax credits |
InvestmentTaxCredit
|
$1.05M | USD | 1 Quarter |
| Investments in state & federal tax credits |
InvestmentTaxCredit
|
$10.00K | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$71.00K | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$13.00K | USD | 1 Quarter |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$129.00K | USD | 1 Quarter |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$275.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.85M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.73M | USD | 1 Quarter |
| Net decrease in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$-27.07M | USD | 1 Quarter |
| Net decrease in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$-12.20M | USD | 1 Quarter |
| Net decrease in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
- | USD | 1 Quarter |
| Net decrease in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-4.38M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$34.80M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$147.55M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$89.16M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$19.21M | USD | 1 Quarter |
| Net increase (decrease) in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$10.31M | USD | 1 Quarter |
| Net increase (decrease) in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$-8.95M | USD | 1 Quarter |
| Purchase of Treasury Stock |
PurchaseOfTreasuryStock
|
- | USD | 1 Quarter |
| Purchase of Treasury Stock |
PurchaseOfTreasuryStock
|
$-2.81M | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$1.37M | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStockPaidinkind
|
$1.38M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$28.67M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.54M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.37M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-3.98M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.42M | 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
|
$41.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.42M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.88M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.24M | USD | Point-in-time |
| Conversion of Loans to Foreclosed Real Estate |
ConversionOfLoansToForeclosedRealEstate
|
$69.00K | USD | 1 Quarter |
| Conversion of Loans to Foreclosed Real Estate |
ConversionOfLoansToForeclosedRealEstate
|
$365.00K | USD | 1 Quarter |
| Conversion of foreclosed real estate to loans |
ConversionOfForeclosedRealEstateToLoans
|
- | USD | 1 Quarter |
| Conversion of foreclosed real estate to loans |
ConversionOfForeclosedRealEstateToLoans
|
$59.00K | USD | 1 Quarter |
| Conversion of Loans to Repossessed Assets |
ConversionOfLoansToRepossessedAssets
|
$22.00K | USD | 1 Quarter |
| Conversion of Loans to Repossessed Assets |
ConversionOfLoansToRepossessedAssets
|
$2.00M | USD | 1 Quarter |
| Interest (net of interest credited) |
InterestPaidNet
|
$678.00K | USD | 1 Quarter |
| Interest (net of interest credited) |
InterestPaidNet
|
$964.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$2.86M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.79M | USD | 1 Quarter |
Stockholders Equity
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$7.83M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$9.99M | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Comprehensive Income (Loss), Net |
ComprehensiveIncomeLossNet
|
$7.83M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net |
ComprehensiveIncomeLossNet
|
$9.99M | USD | 1 Quarter |
| Unrealized gains on securities available-for-sale |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$179.00K | USD | 1 Quarter |
| Unrealized gains on securities available-for-sale |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$263.00K | USD | 1 Quarter |
| Tax expense |
OtherTaxExpenseBenefit
|
$-40.00K | USD | 1 Quarter |
| Tax expense |
OtherTaxExpenseBenefit
|
$-56.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$139.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$207.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.12M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.04M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.