10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-25-108374 |
| Period End Date | 20250930 |
| Filing Date | 20251107 |
| Fiscal Year | 2026 |
| Fiscal Period | Q1 |
| XBRL Instance | smbc-20250930x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans And Leases Receivable Allowance |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$52.52M | USD | Point-in-time |
| Loans And Leases Receivable Allowance |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$52.52M | USD | Point-in-time |
| Loans And Leases Receivable Allowance |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$54.44M | USD | Point-in-time |
| Loans And Leases Receivable Allowance |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$54.44M | USD | Point-in-time |
| Loans And Leases Receivable Allowance |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$51.63M | USD | Point-in-time |
| Loans And Leases Receivable Allowance |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$51.63M | USD | Point-in-time |
| Loans And Leases Receivable Allowance |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$52.08M | USD | Point-in-time |
| Loans And Leases Receivable Allowance |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$52.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$192.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$192.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.11M | 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 |
| 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 |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Interest-bearing time deposits |
InterestBearingTimeDeposits
|
$246.00K | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingTimeDeposits
|
$246.00K | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingTimeDeposits
|
$247.00K | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingTimeDeposits
|
$247.00K | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
11.98M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
11.98M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
11.98M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
11.98M | shares | Point-in-time |
| Available for sale securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$460.84M | USD | Point-in-time |
| Available for sale securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$460.84M | USD | Point-in-time |
| Available for sale securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$453.86M | USD | Point-in-time |
| Available for sale securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$453.86M | USD | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$9.36M | USD | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$9.36M | USD | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$9.35M | USD | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$9.35M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockCommonShares
|
681,420.00 | shares | Point-in-time |
| Treasury Stock |
TreasuryStockCommonShares
|
681,420.00 | shares | Point-in-time |
| Treasury Stock |
TreasuryStockCommonShares
|
689,565.00 | shares | Point-in-time |
| Treasury Stock |
TreasuryStockCommonShares
|
689,565.00 | shares | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$9.14M | USD | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$9.14M | USD | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$9.14M | USD | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$9.14M | USD | Point-in-time |
| Loans held for sale |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
$431.00K | USD | Point-in-time |
| Loans held for sale |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
$431.00K | USD | Point-in-time |
| Loans held for sale |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
$277.00K | USD | Point-in-time |
| Loans held for sale |
TradeAndLoansReceivablesHeldForSaleNetNotPartOfDisposalGroup
|
$277.00K | USD | Point-in-time |
| Loans receivable, net of ACL of $52,081 and $51,629 at September 30, 2025 and June 30, 2025, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$4.05B | USD | Point-in-time |
| Loans receivable, net of ACL of $52,081 and $51,629 at September 30, 2025 and June 30, 2025, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$4.05B | USD | Point-in-time |
| Loans receivable, net of ACL of $52,081 and $51,629 at September 30, 2025 and June 30, 2025, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$4.14B | USD | Point-in-time |
| Loans receivable, net of ACL of $52,081 and $51,629 at September 30, 2025 and June 30, 2025, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$4.14B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$26.02M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$26.02M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$30.59M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$30.59M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$95.98M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$95.98M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$95.21M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$95.21M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$75.69M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$75.69M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$76.24M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$76.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$50.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$50.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$50.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$50.73M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$22.99M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$22.99M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$22.14M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$22.14M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$26.35M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$26.35M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$24.78M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$24.78M | USD | Point-in-time |
| Total assets |
Assets
|
$5.02B | USD | Point-in-time |
| Total assets |
Assets
|
$5.02B | USD | Point-in-time |
| Total assets |
Assets
|
$5.04B | USD | Point-in-time |
| Total assets |
Assets
|
$5.04B | USD | Point-in-time |
| Deposits |
Deposits
|
$4.28B | USD | Point-in-time |
| Deposits |
Deposits
|
$4.28B | USD | Point-in-time |
| Deposits |
Deposits
|
$4.28B | USD | Point-in-time |
| Deposits |
Deposits
|
$4.28B | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$15.00M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$15.00M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$20.00M | USD | Point-in-time |
| Securities sold under agreements to repurchase |
SecuritiesSoldUnderAgreementsToRepurchase
|
$20.00M | USD | Point-in-time |
| Advances from FHLB |
AdvancesFromFederalHomeLoanBanks
|
$104.05M | USD | Point-in-time |
| Advances from FHLB |
AdvancesFromFederalHomeLoanBanks
|
$104.05M | USD | Point-in-time |
| Advances from FHLB |
AdvancesFromFederalHomeLoanBanks
|
$102.03M | USD | Point-in-time |
| Advances from FHLB |
AdvancesFromFederalHomeLoanBanks
|
$102.03M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$37.10M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$37.10M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$35.04M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$35.04M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$14.19M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$14.19M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$15.33M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$15.33M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$23.21M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$23.21M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$23.22M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$23.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.47B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.48B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.48B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $.01 par value; 25,000,000 shares authorized; 11,980,232 and 11,980,887 shares issued at September 30, 2025 and June 30, 2025, respectively |
CommonStockValue
|
$120.00K | USD | Point-in-time |
| Common stock, $.01 par value; 25,000,000 shares authorized; 11,980,232 and 11,980,887 shares issued at September 30, 2025 and June 30, 2025, respectively |
CommonStockValue
|
$120.00K | USD | Point-in-time |
| Common stock, $.01 par value; 25,000,000 shares authorized; 11,980,232 and 11,980,887 shares issued at September 30, 2025 and June 30, 2025, respectively |
CommonStockValue
|
$120.00K | USD | Point-in-time |
| Common stock, $.01 par value; 25,000,000 shares authorized; 11,980,232 and 11,980,887 shares issued at September 30, 2025 and June 30, 2025, respectively |
CommonStockValue
|
$120.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$221.35M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$221.35M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$221.48M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$221.48M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$359.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$359.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$372.41M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$372.41M | USD | Point-in-time |
| Treasury stock of 689,565 and 681,420 shares at September 30, 2025 and June 30, 2025, respectively, at cost |
TreasuryStockCommonValue
|
$24.97M | USD | Point-in-time |
| Treasury stock of 689,565 and 681,420 shares at September 30, 2025 and June 30, 2025, respectively, at cost |
TreasuryStockCommonValue
|
$24.97M | USD | Point-in-time |
| Treasury stock of 689,565 and 681,420 shares at September 30, 2025 and June 30, 2025, respectively, at cost |
TreasuryStockCommonValue
|
$25.42M | USD | Point-in-time |
| Treasury stock of 689,565 and 681,420 shares at September 30, 2025 and June 30, 2025, respectively, at cost |
TreasuryStockCommonValue
|
$25.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.38M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.38M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.37M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.37M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$544.69M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$544.69M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$560.22M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$560.22M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.02B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.02B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.04B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$5.04B | USD | Point-in-time |
Income Statement
170 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$61.75M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$61.75M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$66.46M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$66.46M | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.62M | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.62M | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.30M | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.30M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$3.93M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$3.93M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$4.15M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$4.15M | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$78.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$78.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$1.11M | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$1.11M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$67.38M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$67.38M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$73.03M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$73.03M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$28.80M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$28.80M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$28.94M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$28.94M | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$160.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$160.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$200.00K | USD | 1 Quarter |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$200.00K | USD | 1 Quarter |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.33M | USD | 1 Quarter |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.33M | USD | 1 Quarter |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.08M | USD | 1 Quarter |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.08M | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$435.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$435.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$391.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseSubordinatedNotesAndDebentures
|
$391.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$30.72M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$30.72M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$30.61M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$30.61M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$36.66M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$36.66M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$42.42M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$42.42M | USD | 1 Quarter |
| Provision for Credit Losses |
ProvisionForLoanLossesExpensed
|
$2.16M | USD | 1 Quarter |
| Provision for Credit Losses |
ProvisionForLoanLossesExpensed
|
$2.16M | USD | 1 Quarter |
| Provision for Credit Losses |
ProvisionForLoanLossesExpensed
|
$4.50M | USD | 1 Quarter |
| Provision for Credit Losses |
ProvisionForLoanLossesExpensed
|
$4.50M | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$34.50M | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$34.50M | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$37.92M | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$37.92M | USD | 1 Quarter |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$2.18M | USD | 1 Quarter |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$2.18M | USD | 1 Quarter |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$2.37M | USD | 1 Quarter |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$2.37M | USD | 1 Quarter |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$1.50M | USD | 1 Quarter |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$1.50M | USD | 1 Quarter |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$1.53M | USD | 1 Quarter |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$1.53M | USD | 1 Quarter |
| Loan servicing fees |
LoanServicingFees
|
$286.00K | USD | 1 Quarter |
| Loan servicing fees |
LoanServicingFees
|
$286.00K | USD | 1 Quarter |
| Loan servicing fees |
LoanServicingFees
|
$263.00K | USD | 1 Quarter |
| Loan servicing fees |
LoanServicingFees
|
$263.00K | USD | 1 Quarter |
| Other loan fees |
OtherLoanFees
|
$1.06M | USD | 1 Quarter |
| Other loan fees |
OtherLoanFees
|
$1.06M | USD | 1 Quarter |
| Other loan fees |
OtherLoanFees
|
$194.00K | USD | 1 Quarter |
| Other loan fees |
OtherLoanFees
|
$194.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$361.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$361.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$175.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$175.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$517.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$517.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$548.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$548.00K | USD | 1 Quarter |
| Insurance brokerage commissions |
BrokerageCommissionsRevenue
|
$287.00K | USD | 1 Quarter |
| Insurance brokerage commissions |
BrokerageCommissionsRevenue
|
$287.00K | USD | 1 Quarter |
| Insurance brokerage commissions |
BrokerageCommissionsRevenue
|
$319.00K | USD | 1 Quarter |
| Insurance brokerage commissions |
BrokerageCommissionsRevenue
|
$319.00K | USD | 1 Quarter |
| Wealth management fees |
InvestmentBankingRevenue
|
$730.00K | USD | 1 Quarter |
| Wealth management fees |
InvestmentBankingRevenue
|
$730.00K | USD | 1 Quarter |
| Wealth management fees |
InvestmentBankingRevenue
|
$851.00K | USD | 1 Quarter |
| Wealth management fees |
InvestmentBankingRevenue
|
$851.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$247.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$247.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$328.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$328.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$7.17M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$7.17M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$6.57M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$6.57M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$14.40M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$14.40M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$13.06M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$13.06M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$3.69M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$3.69M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$3.79M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$3.79M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$2.17M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$2.17M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$2.51M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$2.51M | USD | 1 Quarter |
| Telecommunications expense |
Communication
|
$428.00K | USD | 1 Quarter |
| Telecommunications expense |
Communication
|
$428.00K | USD | 1 Quarter |
| Telecommunications expense |
Communication
|
$347.00K | USD | 1 Quarter |
| Telecommunications expense |
Communication
|
$347.00K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$472.00K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$472.00K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$620.00K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$620.00K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$1.21M | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$1.21M | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$1.07M | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$1.07M | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$546.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$546.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$614.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$614.00K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$306.00K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$306.00K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$300.00K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$300.00K | USD | 1 Quarter |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$897.00K | USD | 1 Quarter |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$897.00K | USD | 1 Quarter |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$857.00K | USD | 1 Quarter |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$857.00K | USD | 1 Quarter |
| Foreclosed property expenses/losses |
ForeclosedPropertyExpensesLosses
|
$12.00K | USD | 1 Quarter |
| Foreclosed property expenses/losses |
ForeclosedPropertyExpensesLosses
|
$12.00K | USD | 1 Quarter |
| Foreclosed property expenses/losses |
ForeclosedPropertyExpensesLosses
|
$58.00K | USD | 1 Quarter |
| Foreclosed property expenses/losses |
ForeclosedPropertyExpensesLosses
|
$58.00K | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$1.72M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$1.72M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$1.81M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$1.81M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$25.84M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$25.84M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$25.05M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$25.05M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.84M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.84M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.44M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$19.44M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$3.38M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$3.38M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$2.91M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$2.91M | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$880.00K | USD | 1 Quarter |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$880.00K | USD | 1 Quarter |
| Total Income Taxes |
IncomeTaxExpenseBenefit
|
$3.38M | USD | 1 Quarter |
| Total Income Taxes |
IncomeTaxExpenseBenefit
|
$3.38M | USD | 1 Quarter |
| Total Income Taxes |
IncomeTaxExpenseBenefit
|
$3.79M | USD | 1 Quarter |
| Total Income Taxes |
IncomeTaxExpenseBenefit
|
$3.79M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.46M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.46M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$15.65M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$15.65M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.39 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.39 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.38 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.38 | USD | 1 Quarter |
| Dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.23 | USD | 1 Quarter |
| Dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.23 | USD | 1 Quarter |
| Dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Dividends paid per share |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
Cash Flow Statement
182 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) |
NetIncomeLoss
|
$12.46M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$12.46M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$15.65M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$15.65M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$1.61M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$1.61M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$1.64M | USD | 1 Quarter |
| Depreciation |
DepreciationNonproduction
|
$1.64M | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$-67.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$-67.00K | USD | 1 Quarter |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$-128.00K | USD | 1 Quarter |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$-128.00K | USD | 1 Quarter |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$-136.00K | USD | 1 Quarter |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$-136.00K | USD | 1 Quarter |
| Loss on sale/write-down of foreclosed property |
GainsLossesOnSalesOfOtherRealEstate
|
$-29.00K | USD | 1 Quarter |
| Loss on sale/write-down of foreclosed property |
GainsLossesOnSalesOfOtherRealEstate
|
$-29.00K | USD | 1 Quarter |
| Loss on sale/write-down of foreclosed property |
GainsLossesOnSalesOfOtherRealEstate
|
$-15.00K | USD | 1 Quarter |
| Loss on sale/write-down of foreclosed property |
GainsLossesOnSalesOfOtherRealEstate
|
$-15.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$897.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$897.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$857.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$857.00K | USD | 1 Quarter |
| Accretion of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$937.00K | USD | 1 Quarter |
| Accretion of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$937.00K | USD | 1 Quarter |
| Accretion of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$858.00K | USD | 1 Quarter |
| Accretion of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$858.00K | USD | 1 Quarter |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$517.00K | USD | 1 Quarter |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$517.00K | USD | 1 Quarter |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$548.00K | USD | 1 Quarter |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$548.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$2.16M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$2.16M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$4.50M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$4.50M | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$444.00K | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$444.00K | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$220.00K | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$220.00K | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$4.64M | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$4.64M | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$6.00M | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$6.00M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$5.25M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$5.25M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$6.33M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$6.33M | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-361.00K | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-361.00K | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-175.00K | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-175.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$5.12M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$5.12M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.57M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.57M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$363.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$363.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$70.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$70.00K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$965.00K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$965.00K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-2.41M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-2.41M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-879.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-879.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.19M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.19M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.15M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.15M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.99M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.99M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.30M | USD | 1 Quarter |
| Net increase in loans |
IncreaseDecreaseInLoans
|
$116.11M | USD | 1 Quarter |
| Net increase in loans |
IncreaseDecreaseInLoans
|
$116.11M | USD | 1 Quarter |
| Net increase in loans |
IncreaseDecreaseInLoans
|
$94.45M | USD | 1 Quarter |
| Net increase in loans |
IncreaseDecreaseInLoans
|
$94.45M | USD | 1 Quarter |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDeposits
|
$248.00K | USD | 1 Quarter |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDeposits
|
$248.00K | USD | 1 Quarter |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDeposits
|
$1.00K | USD | 1 Quarter |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDeposits
|
$1.00K | USD | 1 Quarter |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$19.71M | USD | 1 Quarter |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$19.71M | USD | 1 Quarter |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$18.04M | USD | 1 Quarter |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$18.04M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$259.00K | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$259.00K | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$113.00K | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$113.00K | USD | 1 Quarter |
| Redemptions of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$127.00K | USD | 1 Quarter |
| Redemptions of Federal Home Loan Bank stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$127.00K | USD | 1 Quarter |
| Purchases of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$3.00K | USD | 1 Quarter |
| Purchases of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$3.00K | USD | 1 Quarter |
| Purchases of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$3.00K | USD | 1 Quarter |
| Purchases of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$3.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.74M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.74M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.97M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.97M | USD | 1 Quarter |
| Purchases of long-term investments and other assets |
PaymentsToAcquireLongtermInvestments
|
$50.00K | USD | 1 Quarter |
| Purchases of long-term investments and other assets |
PaymentsToAcquireLongtermInvestments
|
$50.00K | USD | 1 Quarter |
| Purchases of long-term investments and other assets |
PaymentsToAcquireLongtermInvestments
|
$150.00K | USD | 1 Quarter |
| Purchases of long-term investments and other assets |
PaymentsToAcquireLongtermInvestments
|
$150.00K | USD | 1 Quarter |
| Redemptions of long-term investments and other assets |
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
|
$432.00K | USD | 1 Quarter |
| Redemptions of long-term investments and other assets |
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments
|
$432.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.43M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.43M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$901.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$901.00K | USD | 1 Quarter |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$4.00K | USD | 1 Quarter |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$4.00K | USD | 1 Quarter |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$82.00K | USD | 1 Quarter |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$82.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.63M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.63M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-83.91M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-83.91M | USD | 1 Quarter |
| Net increase (decrease) in demand deposits and savings accounts |
IncreaseDecreaseInDeposits
|
$-87.79M | USD | 1 Quarter |
| Net increase (decrease) in demand deposits and savings accounts |
IncreaseDecreaseInDeposits
|
$-87.79M | USD | 1 Quarter |
| Net increase (decrease) in demand deposits and savings accounts |
IncreaseDecreaseInDeposits
|
$37.97M | USD | 1 Quarter |
| Net increase (decrease) in demand deposits and savings accounts |
IncreaseDecreaseInDeposits
|
$37.97M | USD | 1 Quarter |
| Net (decrease) increase in certificates of deposits |
NetChangeInCertificatesOfDeposits
|
$184.87M | USD | 1 Quarter |
| Net (decrease) increase in certificates of deposits |
NetChangeInCertificatesOfDeposits
|
$184.87M | USD | 1 Quarter |
| Net (decrease) increase in certificates of deposits |
NetChangeInCertificatesOfDeposits
|
$-38.83M | USD | 1 Quarter |
| Net (decrease) increase in certificates of deposits |
NetChangeInCertificatesOfDeposits
|
$-38.83M | USD | 1 Quarter |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$5.60M | USD | 1 Quarter |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$5.60M | USD | 1 Quarter |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$5.00M | USD | 1 Quarter |
| Net increase in securities sold under agreements to repurchase |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
$5.00M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$260.00M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$260.00M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$1.30M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$1.30M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$255.01M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$255.01M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$3.31M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$3.31M | USD | 1 Quarter |
| Purchase of treasury stock |
PurchaseOfTreasuryStock
|
$446.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PurchaseOfTreasuryStock
|
$446.00K | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividends
|
$2.59M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividends
|
$2.59M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividends
|
$2.82M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividends
|
$2.82M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$105.08M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$105.08M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.14M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.14M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.44M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$14.44M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-68.75M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-68.75M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.35M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.35M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$192.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$192.86M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.11M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.11M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$60.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.35M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$75.35M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$192.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$192.86M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.11M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$124.11M | USD | Point-in-time |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$395.00K | USD | 1 Quarter |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$395.00K | USD | 1 Quarter |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$7.00K | USD | 1 Quarter |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$7.00K | USD | 1 Quarter |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$75.00K | USD | 1 Quarter |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$75.00K | USD | 1 Quarter |
| Right of use (ROU) assets obtained in exchange for lease obligations: Operating Leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$30.00K | USD | 1 Quarter |
| Right of use (ROU) assets obtained in exchange for lease obligations: Operating Leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$30.00K | USD | 1 Quarter |
| Interest (net of interest credited) |
InterestPaidNet
|
$1.98M | USD | 1 Quarter |
| Interest (net of interest credited) |
InterestPaidNet
|
$1.98M | USD | 1 Quarter |
| Interest (net of interest credited) |
InterestPaidNet
|
$1.75M | USD | 1 Quarter |
| Interest (net of interest credited) |
InterestPaidNet
|
$1.75M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$4.02M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$4.02M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$6.07M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$6.07M | USD | 1 Quarter |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.23 | USD | 1 Quarter |
| Dividends paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.23 | USD | 1 Quarter |
| Dividends paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| Dividends paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.25 | USD | 1 Quarter |
| BEGINNING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$488.75M | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$488.75M | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$505.63M | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$505.63M | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$544.69M | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$544.69M | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$560.22M | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$560.22M | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$12.46M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$12.46M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$15.65M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$15.65M | USD | 1 Quarter |
| Change in unrealized loss on available for sale securities, net |
ChangeInUnrealizedLossOnAvailableForSaleSecurities
|
$6.89M | USD | 1 Quarter |
| Change in unrealized loss on available for sale securities, net |
ChangeInUnrealizedLossOnAvailableForSaleSecurities
|
$6.89M | USD | 1 Quarter |
| Change in unrealized loss on available for sale securities, net |
ChangeInUnrealizedLossOnAvailableForSaleSecurities
|
$3.01M | USD | 1 Quarter |
| Change in unrealized loss on available for sale securities, net |
ChangeInUnrealizedLossOnAvailableForSaleSecurities
|
$3.01M | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStock
|
$2.59M | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStock
|
$2.59M | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStock
|
$2.82M | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStock
|
$2.82M | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$-89.00K | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$-89.00K | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$-97.00K | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$-97.00K | USD | 1 Quarter |
| Stock grant expense |
StockGrantExpense
|
$39.00K | USD | 1 Quarter |
| Stock grant expense |
StockGrantExpense
|
$39.00K | USD | 1 Quarter |
| Stock grant expense |
StockGrantExpense
|
$39.00K | USD | 1 Quarter |
| Stock grant expense |
StockGrantExpense
|
$39.00K | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$446.00K | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$446.00K | USD | 1 Quarter |
| ENDING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$488.75M | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$488.75M | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$505.63M | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$505.63M | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$544.69M | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$544.69M | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$560.22M | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$560.22M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$12.46M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.46M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$15.65M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$15.65M | USD | 1 Quarter |
| Unrealized gains on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$8.83M | USD | 1 Quarter |
| Unrealized gains on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$8.83M | USD | 1 Quarter |
| Unrealized gains on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.86M | USD | 1 Quarter |
| Unrealized gains on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.86M | USD | 1 Quarter |
| Tax expense |
OtherComprehensiveIncomeLossTax
|
$1.94M | USD | 1 Quarter |
| Tax expense |
OtherComprehensiveIncomeLossTax
|
$1.94M | USD | 1 Quarter |
| Tax expense |
OtherComprehensiveIncomeLossTax
|
$849.00K | USD | 1 Quarter |
| Tax expense |
OtherComprehensiveIncomeLossTax
|
$849.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.89M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$6.89M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.01M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$3.01M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.35M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.35M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.66M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.66M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.