10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-21-016691 |
| Period End Date | 20201231 |
| Filing Date | 20210209 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | smbc-20201231x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, net of allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$25.14M | USD | Point-in-time |
| Loans receivable, net of allowance for credit losses |
LoansAndLeasesReceivableAllowance
|
$35.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.40M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$149.52M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.04M | 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 |
InterestBearingTimeDeposits
|
$976.00K | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingTimeDeposits
|
$974.00K | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecurities
|
$181.15M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
9.35M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
9.34M | shares | Point-in-time |
| Available for sale securities |
AvailableForSaleSecurities
|
$176.52M | USD | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$5.99M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockCommonShares
|
217,949.00 | shares | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$6.39M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockCommonShares
|
308,742.00 | shares | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$5.02M | 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 credit losses of $35,471 and $25,139 at December 31, 2020 and June 30, 2020, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$2.14B | USD | Point-in-time |
| Loans receivable, net of allowance for credit losses of $35,471 and $25,139 at December 31, 2020 and June 30, 2020, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$2.12B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$12.12M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$12.38M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$63.97M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$65.11M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$43.27M | 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
|
$7.36M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$7.70M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$17.89M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$15.36M | USD | Point-in-time |
| Total assets |
Assets
|
$2.54B | USD | Point-in-time |
| Total assets |
Assets
|
$2.62B | USD | Point-in-time |
| Deposits |
Deposits
|
$2.18B | USD | Point-in-time |
| Deposits |
Deposits
|
$2.27B | USD | Point-in-time |
| Advances from FHLB |
AdvancesFromFederalHomeLoanBanks
|
$63.29M | USD | Point-in-time |
| Advances from FHLB |
AdvancesFromFederalHomeLoanBanks
|
$70.02M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$10.64M | 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
|
$1.11M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$15.19M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$15.14M | USD | Point-in-time |
| Total liabilities |
LiabilitiesCurrent
|
$2.36B | USD | Point-in-time |
| Total liabilities |
LiabilitiesCurrent
|
$2.28B | USD | Point-in-time |
| Common stock, $.01 par value; 25,000,000 shares authorized; 9,343,974 and 9,345,339 shares issued at December 31, 2020 and June 30, 2020, respectively |
CommonStockValue
|
$93.00K | USD | Point-in-time |
| Common stock, $.01 par value; 25,000,000 shares authorized; 9,343,974 and 9,345,339 shares issued at December 31, 2020 and June 30, 2020, respectively |
CommonStockValue
|
$93.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$95.11M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$95.03M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$177.86M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$165.71M | USD | Point-in-time |
| Treasury stock of 308,742 and 217,949 shares at December 31, 2020 and June 30, 2020, respectively, at cost |
TreasuryStockValue
|
$9.57M | USD | Point-in-time |
| Treasury stock of 308,742 and 217,949 shares at December 31, 2020 and June 30, 2020, respectively, at cost |
TreasuryStockValue
|
$6.94M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.20M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$4.45M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$258.35M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$267.69M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.62B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.54B | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$51.06M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$52.73M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$25.42M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$26.83M | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.01M | USD | 2 Qtrs |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.02M | USD | 2 Qtrs |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$503.00K | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$519.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$478.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.01M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.41M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$691.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$77.00K | USD | 2 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$89.00K | USD | 2 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$48.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$31.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$27.87M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$53.57M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$26.65M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$54.84M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$13.03M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$6.45M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.86M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$8.25M | USD | 2 Qtrs |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$573.00K | USD | 1 Quarter |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$347.00K | USD | 1 Quarter |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$727.00K | USD | 2 Qtrs |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.09M | USD | 2 Qtrs |
| Note payable |
NotePayable
|
$71.00K | USD | 2 Qtrs |
| Note payable |
NotePayable
|
$34.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseDebt
|
$134.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseDebt
|
$439.00K | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseDebt
|
$271.00K | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseDebt
|
$214.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.34M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$14.63M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$9.25M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$7.27M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$23.53M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$19.38M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$38.94M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$45.59M | USD | 2 Qtrs |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$1.39M | USD | 2 Qtrs |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$388.00K | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$1.28M | USD | 2 Qtrs |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$612.00K | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
NetInterestIncomeAfterProvisionForLoanLosses
|
$44.21M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
NetInterestIncomeAfterProvisionForLoanLosses
|
$22.91M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
NetInterestIncomeAfterProvisionForLoanLosses
|
$18.99M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
NetInterestIncomeAfterProvisionForLoanLosses
|
$37.65M | USD | 2 Qtrs |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$1.36M | USD | 1 Quarter |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$1.63M | USD | 1 Quarter |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$3.06M | USD | 2 Qtrs |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$2.70M | USD | 2 Qtrs |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$1.67M | USD | 2 Qtrs |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$650.00K | USD | 1 Quarter |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$1.40M | USD | 2 Qtrs |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$836.00K | USD | 1 Quarter |
| Loan late charges |
LoanLateCharges
|
$267.00K | USD | 2 Qtrs |
| Loan late charges |
LoanLateCharges
|
$121.00K | USD | 1 Quarter |
| Loan late charges |
LoanLateCharges
|
$280.00K | USD | 2 Qtrs |
| Loan late charges |
LoanLateCharges
|
$138.00K | USD | 1 Quarter |
| Loan servicing fees |
LoanServicingFees
|
$233.00K | USD | 2 Qtrs |
| Loan servicing fees |
LoanServicingFees
|
$368.00K | USD | 1 Quarter |
| Loan servicing fees |
LoanServicingFees
|
$678.00K | USD | 2 Qtrs |
| Loan servicing fees |
LoanServicingFees
|
$103.00K | USD | 1 Quarter |
| Other loan fees |
OtherLoanFees
|
$354.00K | USD | 1 Quarter |
| Other loan fees |
OtherLoanFees
|
$597.00K | USD | 2 Qtrs |
| Other loan fees |
OtherLoanFees
|
$632.00K | USD | 2 Qtrs |
| Other loan fees |
OtherLoanFees
|
$305.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$203.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$2.60M | USD | 2 Qtrs |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$476.00K | USD | 2 Qtrs |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.39M | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$253.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$507.00K | USD | 2 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.25M | USD | 2 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$974.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$626.00K | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOther
|
$357.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$349.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$856.00K | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$10.66M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$5.72M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$3.67M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$7.16M | USD | 2 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$15.27M | USD | 2 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$6.99M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$14.12M | USD | 2 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$7.54M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$3.84M | USD | 2 Qtrs |
| Occupancy and equipment, net |
OccupancyNet
|
$1.87M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$3.62M | USD | 2 Qtrs |
| Occupancy and equipment, net |
OccupancyNet
|
$1.77M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$1.05M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$1.18M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$2.24M | USD | 2 Qtrs |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$1.94M | USD | 2 Qtrs |
| Telecommunications expense |
Communication
|
$320.00K | USD | 1 Quarter |
| Telecommunications expense |
Communication
|
$622.00K | USD | 2 Qtrs |
| Telecommunications expense |
Communication
|
$308.00K | USD | 1 Quarter |
| Telecommunications expense |
Communication
|
$641.00K | USD | 2 Qtrs |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$218.00K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$419.00K | USD | 2 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$422.00K | USD | 2 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$239.00K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$434.00K | USD | 2 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$236.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$219.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$449.00K | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$283.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$593.00K | USD | 2 Qtrs |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$388.00K | USD | 2 Qtrs |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$195.00K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$361.00K | USD | 2 Qtrs |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$178.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$338.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$882.00K | USD | 2 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$441.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$718.00K | USD | 2 Qtrs |
| Foreclosed property expenses/losses |
ForeclosedRealEstateExpense
|
$25.00K | USD | 1 Quarter |
| Foreclosed property expenses/losses |
ForeclosedRealEstateExpense
|
$38.00K | USD | 1 Quarter |
| Foreclosed property expenses/losses |
ForeclosedRealEstateExpense
|
$88.00K | USD | 2 Qtrs |
| Foreclosed property expenses/losses |
ForeclosedRealEstateExpense
|
$73.00K | USD | 2 Qtrs |
| Provision for off balance sheet credit exposure |
ProvisionCreditForOffBalanceSheetCreditExposure
|
$362.00K | USD | 1 Quarter |
| Provision for off balance sheet credit exposure |
ProvisionCreditForOffBalanceSheetCreditExposure
|
$216.00K | USD | 2 Qtrs |
| Provision for off balance sheet credit exposure |
ProvisionCreditForOffBalanceSheetCreditExposure
|
$388.00K | USD | 1 Quarter |
| Provision for off balance sheet credit exposure |
ProvisionCreditForOffBalanceSheetCreditExposure
|
$615.00K | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$2.51M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$908.00K | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$1.36M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$1.86M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$25.37M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$26.93M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$13.43M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$13.02M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$15.20M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$19.44M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$27.93M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$9.64M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$5.90M | USD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$3.90M | USD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$1.92M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$3.15M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$15.54M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$7.72M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$22.03M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$12.05M | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.33 | USD | 1 Quarter |
| Basic earnings per common share |
EarningsPerShareBasic
|
$1.69 | USD | 2 Qtrs |
| Basic earnings per common share |
EarningsPerShareBasic
|
$2.42 | USD | 2 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.68 | USD | 2 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$2.42 | USD | 2 Qtrs |
| Diluted earnings per common share |
EarningsPerShareDiluted
|
$1.32 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 2 Qtrs |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Dividends per common share |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 2 Qtrs |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$15.54M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$7.72M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$22.03M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$12.05M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.87M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$2.02M | USD | 2 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnDisposalOfFixedAssets
|
$27.00K | USD | 2 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnDisposalOfFixedAssets
|
$331.00K | USD | 2 Qtrs |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$74.00K | USD | 2 Qtrs |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$109.00K | USD | 2 Qtrs |
| Loss (gain) on sale/write-down of REO |
RealEstateOwnedAmountOfGainLossAtAcquisition
|
$-47.00K | USD | 2 Qtrs |
| Loss (gain) on sale/write-down of REO |
RealEstateOwnedAmountOfGainLossAtAcquisition
|
$23.00K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$338.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$882.00K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$441.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$718.00K | USD | 2 Qtrs |
| Accretion of purchase accounting adjustments |
AccretionOfPurchaseAccountingAdjustments
|
$-919.00K | USD | 2 Qtrs |
| Accretion of purchase accounting adjustments |
AccretionOfPurchaseAccountingAdjustments
|
$-709.00K | USD | 2 Qtrs |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$507.00K | USD | 2 Qtrs |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.25M | USD | 2 Qtrs |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$1.39M | USD | 2 Qtrs |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$388.00K | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$1.28M | USD | 2 Qtrs |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$612.00K | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-594.00K | USD | 2 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-914.00K | USD | 2 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$17.50M | USD | 2 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$98.83M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$17.70M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$98.23M | USD | 2 Qtrs |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansHeldForSale
|
$-2.60M | USD | 2 Qtrs |
| Gain on sales of loans held for sale |
GainLossOnSalesOfLoansHeldForSale
|
$-476.00K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$261.00K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.10M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.27M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$781.00K | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$853.00K | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-3.63M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-28.00K | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-13.00K | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-174.00K | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-540.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.67M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.90M | USD | 2 Qtrs |
| Net decrease (increase) in loans |
IncreaseDecreaseInOtherLoans
|
$-13.24M | USD | 2 Qtrs |
| Net decrease (increase) in loans |
IncreaseDecreaseInOtherLoans
|
$77.29M | USD | 2 Qtrs |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-2.00K | USD | 2 Qtrs |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-4.00K | USD | 2 Qtrs |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$29.83M | USD | 2 Qtrs |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$21.74M | USD | 2 Qtrs |
| Net redemptions of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-403.00K | USD | 2 Qtrs |
| Net purchases of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$654.00K | USD | 2 Qtrs |
| Net purchases of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$2.94M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$32.13M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$35.67M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.65M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.02M | USD | 2 Qtrs |
| Investments in state & federal tax credits |
PaymentsToAcquireInvestments
|
$1.05M | USD | 2 Qtrs |
| Investments in state & federal tax credits |
PaymentsToAcquireInvestments
|
$599.00K | USD | 2 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$155.00K | USD | 2 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$72.00K | USD | 2 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$999.00K | USD | 2 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$766.00K | USD | 2 Qtrs |
| Proceeds from BOLI claims |
ProceedsFromLifeInsurancePolicies
|
$1.35M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-92.71M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.25M | USD | 2 Qtrs |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$37.57M | USD | 2 Qtrs |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$132.56M | USD | 2 Qtrs |
| Net decrease in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$-16.61M | USD | 2 Qtrs |
| Net decrease in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$-52.30M | USD | 2 Qtrs |
| Net decrease in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-4.38M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$313.85M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$110.10M | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$116.87M | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$244.17M | USD | 2 Qtrs |
| Purchase of treasury stock |
PurchaseOfTreasuryStock
|
$2.81M | USD | 2 Qtrs |
| Purchase of treasury stock |
PurchaseOfTreasuryStock
|
$2.64M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsOnCommonStock
|
$2.73M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividendsOnCommonStock
|
$2.76M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$68.12M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$80.69M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$95.28M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.64M | USD | 2 Qtrs |
| 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
|
$149.52M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.04M | 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
|
$149.52M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.04M | USD | Point-in-time |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$365.00K | USD | 2 Qtrs |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$607.00K | USD | 2 Qtrs |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$59.00K | USD | 2 Qtrs |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$363.00K | USD | 2 Qtrs |
| Right of use assets obtained in exchange for lease obligations: Operating Leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.00M | USD | 2 Qtrs |
| Interest (net of interest credited) |
InterestPaidNet
|
$1.51M | USD | 2 Qtrs |
| Interest (net of interest credited) |
InterestPaidNet
|
$2.22M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$6.78M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$711.00K | USD | 2 Qtrs |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Dividends paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 2 Qtrs |
| Dividends paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Dividends paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 2 Qtrs |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$267.69M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$258.35M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$259.98M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$248.87M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$238.39M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$242.26M | USD | Point-in-time |
| Impact of ASU 2016-13 adoption |
ImpactOfAsu201613Adoption
|
$7.15M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$12.05M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$22.03M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$7.72M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$15.54M | USD | 2 Qtrs |
| Change in unrealized gain on available for sale securities |
ChangeInUnrealizedLossOnAvailableForSaleSecurities
|
$193.00K | USD | 1 Quarter |
| Change in unrealized gain on available for sale securities |
ChangeInUnrealizedLossOnAvailableForSaleSecurities
|
$-385.00K | USD | 1 Quarter |
| Change in unrealized gain on available for sale securities |
ChangeInUnrealizedLossOnAvailableForSaleSecurities
|
$400.00K | USD | 2 Qtrs |
| Change in unrealized gain on available for sale securities |
ChangeInUnrealizedLossOnAvailableForSaleSecurities
|
$-246.00K | USD | 2 Qtrs |
| Dividends paid on common stock ($.15 per share) |
DividendsCommonStock
|
$2.73M | USD | 2 Qtrs |
| Dividends paid on common stock ($.15 per share) |
DividendsCommonStock
|
$1.36M | USD | 1 Quarter |
| Dividends paid on common stock ($.15 per share) |
DividendsCommonStock
|
$1.38M | USD | 1 Quarter |
| Dividends paid on common stock ($.15 per share) |
DividendsCommonStock
|
$2.76M | USD | 2 Qtrs |
| Stock option expense |
StockOptionPlanExpense
|
$-74.00K | USD | 2 Qtrs |
| Stock option expense |
StockOptionPlanExpense
|
$-51.00K | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$-31.00K | USD | 2 Qtrs |
| Stock option expense |
StockOptionPlanExpense
|
$-14.00K | USD | 1 Quarter |
| Stock grant expense |
StockGrantExpense
|
$32.00K | USD | 1 Quarter |
| Stock grant expense |
StockGrantExpense
|
$46.00K | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$32.00K | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$32.00K | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$2.64M | USD | 2 Qtrs |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$2.81M | USD | 2 Qtrs |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$2.64M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$267.69M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$258.35M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$259.98M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$248.87M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$238.39M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$242.26M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ComprehensiveIncomeLossNet
|
$7.72M | USD | 1 Quarter |
| Net income |
ComprehensiveIncomeLossNet
|
$15.54M | USD | 2 Qtrs |
| Net income |
ComprehensiveIncomeLossNet
|
$22.03M | USD | 2 Qtrs |
| Net income |
ComprehensiveIncomeLossNet
|
$12.05M | USD | 1 Quarter |
| Unrealized gains (losses) on securities available-for-sale |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$247.00K | USD | 1 Quarter |
| Unrealized gains (losses) on securities available-for-sale |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$-315.00K | USD | 2 Qtrs |
| Unrealized gains (losses) on securities available-for-sale |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$-493.00K | USD | 1 Quarter |
| Unrealized gains (losses) on securities available-for-sale |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss
|
$513.00K | USD | 2 Qtrs |
| Tax benefit (expense) |
OtherTaxExpenseBenefit
|
$-69.00K | USD | 2 Qtrs |
| Tax benefit (expense) |
OtherTaxExpenseBenefit
|
$113.00K | USD | 2 Qtrs |
| Tax benefit (expense) |
OtherTaxExpenseBenefit
|
$-108.00K | USD | 1 Quarter |
| Tax benefit (expense) |
OtherTaxExpenseBenefit
|
$54.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$246.00K | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-400.00K | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-193.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$385.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$21.79M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.91M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.95M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.66M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.