10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001104659-20-104927 |
| Period End Date | 20200630 |
| Filing Date | 20200914 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | tmb-20200630x10k_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
|
$19.90M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$25.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.79M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.33M | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingTimeDeposits
|
$974.00K | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingTimeDeposits
|
$969.00K | 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 |
| Available for sale securities (Note 2) |
AvailableForSaleSecurities
|
$165.53M | USD | Point-in-time |
| Available for sale securities (Note 2) |
AvailableForSaleSecurities
|
$176.52M | USD | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
9.32M | shares | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
9.35M | shares | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$5.23M | USD | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$6.39M | USD | Point-in-time |
| Treasury Stock, Shares |
TreasuryStockShares
|
217,949.00 | shares | 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
|
$4.36M | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses of $25,139 and $19,903 at June 30, 2020 and June 30, 2019, respectively (Notes 3 and 4) |
LoansAndLeasesReceivableNetReportedAmount
|
$2.14B | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses of $25,139 and $19,903 at June 30, 2020 and June 30, 2019, respectively (Notes 3 and 4) |
LoansAndLeasesReceivableNetReportedAmount
|
$1.85B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$10.19M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$12.12M | USD | Point-in-time |
| Premises and equipment, net (Note 5) |
PropertyPlantAndEquipmentNet
|
$65.11M | USD | Point-in-time |
| Premises and equipment, net (Note 5) |
PropertyPlantAndEquipmentNet
|
$62.73M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$43.36M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$38.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.09M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$9.24M | 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
|
$21.93M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.54B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.21B | USD | Point-in-time |
| Deposits (Note 6) |
Deposits
|
$2.18B | USD | Point-in-time |
| Deposits (Note 6) |
Deposits
|
$1.89B | USD | Point-in-time |
| Securities sold under agreements to repurchase (Note 7) |
SecuritiesSoldUnderAgreementsToRepurchase
|
$4.38M | USD | Point-in-time |
| Advances from FHLB (Note 8) |
AdvancesFromFederalHomeLoanBanks
|
$44.91M | USD | Point-in-time |
| Advances from FHLB (Note 8) |
AdvancesFromFederalHomeLoanBanks
|
$70.02M | USD | Point-in-time |
| Note payable (Note 9) |
NotesPayable
|
$3.00M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$12.89M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$12.15M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$2.10M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$1.65M | USD | Point-in-time |
| Subordinated debt (Note 10) |
SubordinatedDebt
|
$15.04M | USD | Point-in-time |
| Subordinated debt (Note 10) |
SubordinatedDebt
|
$15.14M | USD | Point-in-time |
| TOTAL LIABILITIES |
LiabilitiesCurrent
|
$1.98B | USD | Point-in-time |
| TOTAL LIABILITIES |
LiabilitiesCurrent
|
$2.28B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $.01 par value; 25,000,000 shares authorized; 9,345,339 and 9,324,659 shares issued, respectively, at June 30, 2020 and June 30, 2019 |
CommonStockValue
|
$93.00K | USD | Point-in-time |
| Common stock, $.01 par value; 25,000,000 shares authorized; 9,345,339 and 9,324,659 shares issued, respectively, at June 30, 2020 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
|
$95.03M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$143.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$165.71M | USD | Point-in-time |
| Treasury stock of 217,949 and 35,351 shares at June 30, 2020 and June 30, 2019, respectively, at cost |
TreasuryStockValue
|
$6.94M | USD | Point-in-time |
| Treasury stock of 217,949 and 35,351 shares at June 30, 2020 and June 30, 2019, respectively, at cost |
TreasuryStockValue
|
$1.17M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.25M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.45M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$238.39M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$258.35M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.54B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.21B | USD | Point-in-time |
Income Statement
133 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$73.12M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$92.33M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$102.13M | USD | Annual |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.99M | USD | Annual |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$2.32M | USD | Annual |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$2.17M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$2.70M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$2.80M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.82M | USD | Annual |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$69.00K | USD | Annual |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$129.00K | USD | Annual |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$127.00K | USD | Annual |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$107.05M | USD | Annual |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$77.17M | USD | Annual |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$97.48M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$24.08M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$21.21M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$12.82M | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$37.00K | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$36.00K | USD | Annual |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.93M | USD | Annual |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.04M | USD | Annual |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.38M | USD | Annual |
| Note payable |
NotesPayableExpenses
|
$121.00K | USD | Annual |
| Note payable |
NotesPayableExpenses
|
$158.00K | USD | Annual |
| Note payable |
NotesPayableExpenses
|
$112.00K | USD | Annual |
| Subordinated debt |
InterestExpenseDebt
|
$921.00K | USD | Annual |
| Subordinated debt |
InterestExpenseDebt
|
$788.00K | USD | Annual |
| Subordinated debt |
InterestExpenseDebt
|
$767.00K | USD | Annual |
| TOTAL INTEREST EXPENSE |
InterestExpense
|
$26.92M | USD | Annual |
| TOTAL INTEREST EXPENSE |
InterestExpense
|
$24.70M | USD | Annual |
| TOTAL INTEREST EXPENSE |
InterestExpense
|
$14.79M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$80.14M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$72.78M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$62.38M | USD | Annual |
| Provision for loan losses (Note 3) |
ProvisionForLoanAndLeaseLosses
|
$6.00M | USD | Annual |
| Provision for loan losses (Note 3) |
ProvisionForLoanAndLeaseLosses
|
$2.03M | USD | Annual |
| Provision for loan losses (Note 3) |
ProvisionForLoanAndLeaseLosses
|
$3.05M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeAfterProvisionForLoanLosses
|
$70.75M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeAfterProvisionForLoanLosses
|
$74.13M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
NetInterestIncomeAfterProvisionForLoanLosses
|
$59.34M | USD | Annual |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$5.00M | USD | Annual |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$5.68M | USD | Annual |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$4.58M | USD | Annual |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$2.58M | USD | Annual |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$2.27M | USD | Annual |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$3.07M | USD | Annual |
| Loan Late Charges |
LoanLateCharges
|
$573.00K | USD | Annual |
| Loan Late Charges |
LoanLateCharges
|
$463.00K | USD | Annual |
| Loan Late Charges |
LoanLateCharges
|
$432.00K | USD | Annual |
| Loan Servicing Fees |
LoanServicingFees
|
$196.00K | USD | Annual |
| Loan Servicing Fees |
LoanServicingFees
|
$376.00K | USD | Annual |
| Loan Servicing Fees |
LoanServicingFees
|
$801.00K | USD | Annual |
| Other Loan Fees |
OtherLoanFees
|
$1.26M | USD | Annual |
| Other Loan Fees |
OtherLoanFees
|
$1.36M | USD | Annual |
| Other Loan Fees |
OtherLoanFees
|
$1.47M | USD | Annual |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$771.00K | USD | Annual |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.63M | USD | Annual |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$804.00K | USD | Annual |
| Net realized gains on sale of AFS securities |
NetRealizedGainsOnSaleOfAvailableForSaleSecurities
|
$334.00K | USD | Annual |
| Net realized gains on sale of AFS securities |
NetRealizedGainsOnSaleOfAvailableForSaleSecurities
|
$244.00K | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$947.00K | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.02M | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.33M | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$727.00K | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$964.00K | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$1.32M | USD | Annual |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$13.09M | USD | Annual |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$14.75M | USD | Annual |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$12.37M | USD | Annual |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$23.30M | USD | Annual |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$29.34M | USD | Annual |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$26.38M | USD | Annual |
| Occupancy and equipment, net |
OccupancyNet
|
$6.36M | USD | Annual |
| Occupancy and equipment, net |
OccupancyNet
|
$6.59M | USD | Annual |
| Occupancy and equipment, net |
OccupancyNet
|
$7.29M | USD | Annual |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$3.54M | USD | Annual |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$5.17M | USD | Annual |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$2.96M | USD | Annual |
| Telecommunications expense |
Communication
|
$1.26M | USD | Annual |
| Telecommunications expense |
Communication
|
$950.00K | USD | Annual |
| Telecommunications expense |
Communication
|
$1.14M | USD | Annual |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$155.00K | USD | Annual |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$517.00K | USD | Annual |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$661.00K | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$965.00K | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$969.00K | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$1.18M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$1.16M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$1.23M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$1.20M | USD | Annual |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$772.00K | USD | Annual |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$804.00K | USD | Annual |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$729.00K | USD | Annual |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$1.67M | USD | Annual |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$1.77M | USD | Annual |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$1.46M | USD | Annual |
| Foreclosed property expenses/losses |
ForeclosedRealEstateExpense
|
$186.00K | USD | Annual |
| Foreclosed property expenses/losses |
ForeclosedRealEstateExpense
|
$992.00K | USD | Annual |
| Foreclosed property expenses/losses |
ForeclosedRealEstateExpense
|
$442.00K | USD | Annual |
| Provision for off balance sheet credit exposure |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$648.00K | USD | Annual |
| Provision for off balance sheet credit exposure |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$58.00K | USD | Annual |
| Provision for off balance sheet credit exposure |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$149.00K | USD | Annual |
| Other operating expense |
OtherNoninterestExpense
|
$4.42M | USD | Annual |
| Other operating expense |
OtherNoninterestExpense
|
$4.83M | USD | Annual |
| Other operating expense |
OtherNoninterestExpense
|
$4.08M | USD | Annual |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$47.89M | USD | Annual |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$54.45M | USD | Annual |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$42.97M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$28.73M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$34.43M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$35.95M | USD | Annual |
| Current |
AccruedIncomeTaxesCurrent
|
$6.89M | USD | Point-in-time |
| Current |
AccruedIncomeTaxesCurrent
|
$6.97M | USD | Point-in-time |
| Current |
AccruedIncomeTaxesCurrent
|
$8.33M | USD | Point-in-time |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-530.00K | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$75.00K | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-3.00K | USD | Annual |
| Income Taxes (Note 12) |
IncomeTaxExpenseBenefit
|
$7.80M | USD | Annual |
| Income Taxes (Note 12) |
IncomeTaxExpenseBenefit
|
$6.89M | USD | Annual |
| Income Taxes (Note 12) |
IncomeTaxExpenseBenefit
|
$7.05M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$27.55M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$28.90M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$20.93M | USD | Annual |
| Basic earnings per share available to common stockholders |
EarningsPerShareBasic
|
$3.14 | USD | Annual |
| Basic earnings per share available to common stockholders |
EarningsPerShareBasic
|
$3.00 | USD | Annual |
| Basic earnings per share available to common stockholders |
EarningsPerShareBasic
|
$2.40 | USD | Annual |
| Diluted earnings per share available to common stockholders |
EarningsPerShareDiluted
|
$2.99 | USD | Annual |
| Diluted earnings per share available to common stockholders |
EarningsPerShareDiluted
|
$3.14 | USD | Annual |
| Diluted earnings per share available to common stockholders |
EarningsPerShareDiluted
|
$2.39 | USD | Annual |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.60 | USD | Annual |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.52 | USD | Annual |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.44 | USD | Annual |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
$27.55M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$28.90M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$20.93M | USD | Annual |
| Depreciation |
Depreciation
|
$3.40M | USD | Annual |
| Depreciation |
Depreciation
|
$3.12M | USD | Annual |
| Depreciation |
Depreciation
|
$3.78M | USD | Annual |
| Loss (gain) on disposal of fixed assets |
GainLossOnDisposalOfFixedAssets
|
$206.00K | USD | Annual |
| Loss (gain) on disposal of fixed assets |
GainLossOnDisposalOfFixedAssets
|
$-29.00K | USD | Annual |
| Loss (gain) on disposal of fixed assets |
GainLossOnDisposalOfFixedAssets
|
$-482.00K | USD | Annual |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$-230.00K | USD | Annual |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$-430.00K | USD | Annual |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$-374.00K | USD | Annual |
| Loss on sale/write-down of REO |
GainsLossesOnSalesOfOtherRealEstate
|
$-267.00K | USD | Annual |
| Loss on sale/write-down of REO |
GainsLossesOnSalesOfOtherRealEstate
|
$-802.00K | USD | Annual |
| Loss on sale/write-down of REO |
GainsLossesOnSalesOfOtherRealEstate
|
$45.00K | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.67M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.77M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.46M | USD | Annual |
| Accretion of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$1.69M | USD | Annual |
| Accretion of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$2.89M | USD | Annual |
| Accretion of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$1.40M | USD | Annual |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.33M | USD | Annual |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$947.00K | USD | Annual |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.02M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$6.00M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.03M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.05M | USD | Annual |
| Gains realized on sale of AFS securities |
NetRealizedGainsOnSaleOfAvailableForSaleSecurities
|
$334.00K | USD | Annual |
| Gains realized on sale of AFS securities |
NetRealizedGainsOnSaleOfAvailableForSaleSecurities
|
$244.00K | USD | Annual |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-846.00K | USD | Annual |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.29M | USD | Annual |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-994.00K | USD | Annual |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$123.00K | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$30.77M | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$72.17M | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$29.75M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$29.41M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$70.93M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$30.63M | USD | Annual |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-771.00K | USD | Annual |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-1.63M | USD | Annual |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-804.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$459.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$797.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.76M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-56.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.57M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.85M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-309.00K | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$1.22M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$5.97M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-75.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.77M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-26.00K | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$795.00K | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$265.00K | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-453.00K | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$38.60M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$40.30M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$30.64M | USD | Annual |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$99.51M | USD | Annual |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$139.06M | USD | Annual |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$246.93M | USD | Annual |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$983.00K | USD | Annual |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$249.00K | USD | Annual |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-2.00K | USD | Annual |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$24.98M | USD | Annual |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$51.65M | USD | Annual |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$29.97M | USD | Annual |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$18.20M | USD | Annual |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$40.98M | USD | Annual |
| Net (purchases) redemptions of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$1.76M | USD | Annual |
| Net (purchases) redemptions of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$1.07M | USD | Annual |
| Net (purchases) redemptions of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-1.49M | USD | Annual |
| Net purchases of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$1.21M | USD | Annual |
| Net purchases of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$785.00K | USD | Annual |
| Net purchases of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$13.00K | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$55.49M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$31.21M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$44.05M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.14M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.70M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.30M | USD | Annual |
| Purchases of BOLI |
PaymentsToAcquireLifeInsurancePolicies
|
$4.00M | USD | Annual |
| Net cash paid for acquisition |
NetCashPaidForAcquisitions
|
$1.50M | USD | Annual |
| Net cash paid for acquisition |
NetCashPaidForAcquisitions
|
$9.08M | USD | Annual |
| Net cash paid for acquisition |
NetCashPaidForAcquisitions
|
$8.38M | USD | Annual |
| Investments in state & federal tax credits |
PaymentsToAcquireInvestments
|
$5.10M | USD | Annual |
| Investments in state & federal tax credits |
PaymentsToAcquireInvestments
|
$2.19M | USD | Annual |
| Investments in state & federal tax credits |
PaymentsToAcquireInvestments
|
$5.09M | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$1.97M | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$349.00K | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$32.00K | USD | Annual |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.63M | USD | Annual |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$2.32M | USD | Annual |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.37M | USD | Annual |
| Proceeds from BOLI claim |
ProceedsFromLifeInsurancePolicies
|
$544.00K | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-108.48M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-112.99M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-272.36M | USD | Annual |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$82.57M | USD | Annual |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$40.66M | USD | Annual |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$249.28M | USD | Annual |
| Net (decrease) increase in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$-26.39M | USD | Annual |
| Net (decrease) increase in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$-4.79M | USD | Annual |
| Net (decrease) increase in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$102.55M | USD | Annual |
| Net (decrease) increase in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-4.38M | USD | Annual |
| Net (decrease) increase in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-6.95M | USD | Annual |
| Net (decrease) increase in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$1.11M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$1.52B | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$591.50M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$640.90M | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.49B | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$642.03M | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$615.90M | USD | Annual |
| Repayments of long term debt |
RepaymentsOfOtherLongTermDebt
|
$4.40M | USD | Annual |
| Repayments of long term debt |
RepaymentsOfOtherLongTermDebt
|
$3.00M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$64.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$172.00K | USD | Annual |
| Purchase of treasury stock |
PurchaseOfTreasuryStock
|
$1.17M | USD | Annual |
| Purchase of treasury stock |
PurchaseOfTreasuryStock
|
$5.77M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividends
|
$3.83M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividends
|
$5.51M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividends
|
$4.76M | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$250.90M | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$73.38M | USD | Annual |
| NET CASH USED IN FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$83.47M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.84M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.46M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.07M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.79M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.79M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.33M | USD | Point-in-time |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$1.06M | USD | Annual |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$2.13M | USD | Annual |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$1.91M | USD | Annual |
| Conversion of foreclosed real estate to loans |
ConversionOfForeclosedRealEstateToLoans
|
$51.00K | USD | Annual |
| Conversion of foreclosed real estate to loans |
ConversionOfForeclosedRealEstateToLoans
|
$112.00K | USD | Annual |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$66.00K | USD | Annual |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$210.00K | USD | Annual |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$54.00K | USD | Annual |
| Right of use assets obtained in exchange for lease obligations: Operating Leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$1.97M | USD | Annual |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$70.57M | USD | Annual |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$216.77M | USD | Annual |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$90.99M | USD | Annual |
| Less: common stock issued |
CommonStockIssuedExpense
|
$12.96M | USD | Annual |
| Less: common stock issued |
CommonStockIssuedExpense
|
$10.76M | USD | Annual |
| Cash paid for the capital stock |
CashPaidForCapitalStock
|
$11.27M | USD | Annual |
| Cash paid for the capital stock |
CashPaidForCapitalStock
|
$21.94M | USD | Annual |
| Cash paid for the capital stock |
CashPaidForCapitalStock
|
$3.86M | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumed1
|
$48.50M | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumed1
|
$74.18M | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumed1
|
$194.74M | USD | Annual |
| Interest (net of interest credited) |
InterestPaidNet
|
$3.81M | USD | Annual |
| Interest (net of interest credited) |
InterestPaidNet
|
$3.02M | USD | Annual |
| Interest (net of interest credited) |
InterestPaidNet
|
$4.33M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$1.59M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$2.44M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$2.86M | USD | Annual |
Stockholders Equity
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.60 | USD | Annual |
| Dividends paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.52 | USD | Annual |
| Dividends paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.44 | USD | Annual |
| Defined benefit pension plan net loss |
DefinedBenefitPlanActuarialGainLoss
|
$44.00K | USD | Annual |
| Defined benefit pension plan net loss |
DefinedBenefitPlanActuarialGainLoss
|
$-6.00K | USD | Annual |
| Defined benefit pension plan net loss |
DefinedBenefitPlanActuarialGainLoss
|
$10.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$64.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$172.00K | USD | Annual |
Comprehensive Income
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
$27.55M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$28.90M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$20.93M | USD | Annual |
| Unrealized losses on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
$-213.00K | USD | Annual |
| Less: reclassification adjustment for realized gains included in net income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$244.00K | USD | Annual |
| Less: reclassification adjustment for realized gains included in net income |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
|
$334.00K | USD | Annual |
| Unrealized gains (losses) on securities available-for-sale |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$3.31M | USD | Annual |
| Unrealized gains (losses) on securities available-for-sale |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$-4.94M | USD | Annual |
| Unrealized gains (losses) on securities available-for-sale |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$-4.09M | USD | Annual |
| Defined benefit pension plan net gain (loss) |
DefinedBenefitPlanActuarialGainLoss
|
$44.00K | USD | Annual |
| Defined benefit pension plan net gain (loss) |
DefinedBenefitPlanActuarialGainLoss
|
$-6.00K | USD | Annual |
| Defined benefit pension plan net gain (loss) |
DefinedBenefitPlanActuarialGainLoss
|
$10.00K | USD | Annual |
| Tax benefit (expense) |
ComprehensiveIncomeTaxExpenseBenefit
|
$-1.03M | USD | Annual |
| Tax benefit (expense) |
ComprehensiveIncomeTaxExpenseBenefit
|
$901.00K | USD | Annual |
| Tax benefit (expense) |
ComprehensiveIncomeTaxExpenseBenefit
|
$1.09M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-3.20M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$-3.59M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossTax
|
$2.87M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$32.50M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$18.06M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$30.75M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.