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10-Q Filing

SOUTHERN MISSOURI BANCORP, INC. CIK: 916907 Q3 2021
Filing Information
Form Type 10-Q
Accession Number 0001558370-21-006654
Period End Date 20210331
Filing Date 20210510
Fiscal Year 2021
Fiscal Period Q3
XBRL Instance smbc-20210331x10q_htm.xml
Balance Sheet 62 line items
Line Item Tag Value Unit Period
Loans receivable, net of allowance for credit losses LoansAndLeasesReceivableAllowance $35.23M USD Point-in-time
Loans receivable, net of allowance for credit losses LoansAndLeasesReceivableAllowance $25.14M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $54.24M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $236.90M 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
Interest-bearing time deposits InterestBearingTimeDeposits $974.00K USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 25.00M shares Point-in-time
Interest-bearing time deposits InterestBearingTimeDeposits $977.00K USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 25.00M shares Point-in-time
Available for sale securities AvailableForSaleSecuritiesDebtSecurities $176.52M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 9.35M shares Point-in-time
Available for sale securities AvailableForSaleSecuritiesDebtSecurities $190.41M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 9.36M shares 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
Stock in FHLB of Des Moines FederalHomeLoanBankStock $6.16M USD Point-in-time
Treasury Stock TreasuryStockCommonShares 402,333.00 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 $35,227 and $25,139 at March 31, 2021 and June 30, 2020, respectively LoansAndLeasesReceivableNetReportedAmount $2.14B USD Point-in-time
Loans receivable, net of allowance for credit losses of $35,227 and $25,139 at March 31, 2021 and June 30, 2020, respectively LoansAndLeasesReceivableNetReportedAmount $2.13B USD Point-in-time
Accrued interest receivable InterestReceivable $10.03M USD Point-in-time
Accrued interest receivable InterestReceivable $12.12M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $63.91M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $65.11M USD Point-in-time
Bank owned life insurance - cash surrender value BankOwnedLifeInsurance $43.36M USD Point-in-time
Bank owned life insurance - cash surrender value BankOwnedLifeInsurance $43.54M 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 $7.08M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $7.70M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $15.36M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $19.06M USD Point-in-time
Total assets Assets $2.73B USD Point-in-time
Total assets Assets $2.54B USD Point-in-time
Deposits Deposits $2.18B USD Point-in-time
Deposits Deposits $2.37B USD Point-in-time
Advances from FHLB AdvancesFromFederalHomeLoanBanks $70.02M USD Point-in-time
Advances from FHLB AdvancesFromFederalHomeLoanBanks $62.78M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndOtherAccruedLiabilities $12.15M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndOtherAccruedLiabilities $11.44M USD Point-in-time
Accrued interest payable InterestPayableCurrent $1.65M USD Point-in-time
Accrued interest payable InterestPayableCurrent $918.00K USD Point-in-time
Subordinated debt SubordinatedDebt $15.22M USD Point-in-time
Subordinated debt SubordinatedDebt $15.14M USD Point-in-time
Total liabilities LiabilitiesCurrent $2.28B USD Point-in-time
Total liabilities LiabilitiesCurrent $2.46B USD Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 9,361,629 and 9,345,339 shares issued at March 31, 2021 and June 30, 2020, respectively CommonStockValue $94.00K USD Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 9,361,629 and 9,345,339 shares issued at March 31, 2021 and June 30, 2020, respectively CommonStockValue $93.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $95.55M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $95.03M USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $187.88M USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $165.71M USD Point-in-time
Treasury stock of 402,333 and 217,949 shares at March 31, 2021 and June 30, 2020, respectively, at cost TreasuryStockValue $12.98M USD Point-in-time
Treasury stock of 402,333 and 217,949 shares at March 31, 2021 and June 30, 2020, respectively, at cost TreasuryStockValue $6.94M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $4.45M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.40M USD Point-in-time
Total stockholders' equity StockholdersEquity $272.94M USD Point-in-time
Total stockholders' equity StockholdersEquity $258.35M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.54B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.73B USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $26.00M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $78.74M USD 3 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $76.03M USD 3 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $24.97M USD 1 Quarter
Investment securities InterestIncomeSecuritiesTaxable $559.00K USD 1 Quarter
Investment securities InterestIncomeSecuritiesTaxable $485.00K USD 1 Quarter
Investment securities InterestIncomeSecuritiesTaxable $1.57M USD 3 Qtrs
Investment securities InterestIncomeSecuritiesTaxable $1.51M USD 3 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $733.00K USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $1.48M USD 3 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $466.00K USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $2.14M USD 3 Qtrs
Other interest-earning assets OtherInterestAndDividendIncome $159.00K USD 3 Qtrs
Other interest-earning assets OtherInterestAndDividendIncome $33.00K USD 1 Quarter
Other interest-earning assets OtherInterestAndDividendIncome $70.00K USD 1 Quarter
Other interest-earning assets OtherInterestAndDividendIncome $110.00K USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $27.10M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $79.79M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $81.94M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $26.22M USD 1 Quarter
Deposits InterestExpenseDeposits $11.75M USD 3 Qtrs
Deposits InterestExpenseDeposits $19.16M USD 3 Qtrs
Deposits InterestExpenseDeposits $6.13M USD 1 Quarter
Deposits InterestExpenseDeposits $3.49M USD 1 Quarter
Advances from FHLB InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $1.53M USD 3 Qtrs
Advances from FHLB InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $325.00K USD 1 Quarter
Advances from FHLB InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $1.05M USD 3 Qtrs
Advances from FHLB InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $439.00K USD 1 Quarter
Note payable NotePayable $31.00K USD 1 Quarter
Note payable NotePayable $102.00K USD 3 Qtrs
Subordinated debt InterestExpenseDebt $636.00K USD 3 Qtrs
Subordinated debt InterestExpenseDebt $403.00K USD 3 Qtrs
Subordinated debt InterestExpenseDebt $132.00K USD 1 Quarter
Subordinated debt InterestExpenseDebt $197.00K USD 1 Quarter
Total interest expense InterestExpense $21.43M USD 3 Qtrs
Total interest expense InterestExpense $3.95M USD 1 Quarter
Total interest expense InterestExpense $13.20M USD 3 Qtrs
Total interest expense InterestExpense $6.80M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $68.74M USD 3 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $58.35M USD 3 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $23.15M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $19.42M USD 1 Quarter
PROVISION FOR CREDIT LOSSES ProvisionForLoanAndLeaseLosses $-409.00K USD 1 Quarter
PROVISION FOR CREDIT LOSSES ProvisionForLoanAndLeaseLosses $4.13M USD 3 Qtrs
PROVISION FOR CREDIT LOSSES ProvisionForLoanAndLeaseLosses $2.85M USD 1 Quarter
PROVISION FOR CREDIT LOSSES ProvisionForLoanAndLeaseLosses $1.59M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES NetInterestIncomeAfterProvisionForLoanLosses $23.56M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES NetInterestIncomeAfterProvisionForLoanLosses $16.57M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES NetInterestIncomeAfterProvisionForLoanLosses $54.22M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES NetInterestIncomeAfterProvisionForLoanLosses $67.15M USD 3 Qtrs
Deposit account charges and related fees DepositAccountChargesAndRelatedFees $1.27M USD 1 Quarter
Deposit account charges and related fees DepositAccountChargesAndRelatedFees $1.54M USD 1 Quarter
Deposit account charges and related fees DepositAccountChargesAndRelatedFees $4.59M USD 3 Qtrs
Deposit account charges and related fees DepositAccountChargesAndRelatedFees $3.97M USD 3 Qtrs
Bank card interchange income InterestAndFeeIncomeLoansConsumerInstallmentCreditCard $719.00K USD 1 Quarter
Bank card interchange income InterestAndFeeIncomeLoansConsumerInstallmentCreditCard $1.00M USD 1 Quarter
Bank card interchange income InterestAndFeeIncomeLoansConsumerInstallmentCreditCard $2.12M USD 3 Qtrs
Bank card interchange income InterestAndFeeIncomeLoansConsumerInstallmentCreditCard $2.67M USD 3 Qtrs
Loan late charges LoanLateCharges $118.00K USD 1 Quarter
Loan late charges LoanLateCharges $149.00K USD 1 Quarter
Loan late charges LoanLateCharges $416.00K USD 3 Qtrs
Loan late charges LoanLateCharges $398.00K USD 3 Qtrs
Loan servicing fees LoanServicingFees $-52.00K USD 3 Qtrs
Loan servicing fees LoanServicingFees $217.00K USD 1 Quarter
Loan servicing fees LoanServicingFees $-285.00K USD 1 Quarter
Loan servicing fees LoanServicingFees $895.00K USD 3 Qtrs
Other loan fees OtherLoanFees $266.00K USD 1 Quarter
Other loan fees OtherLoanFees $968.00K USD 3 Qtrs
Other loan fees OtherLoanFees $898.00K USD 3 Qtrs
Other loan fees OtherLoanFees $370.00K USD 1 Quarter
Net realized gains on sale of loans GainLossOnSalesOfLoansNet $3.45M USD 3 Qtrs
Net realized gains on sale of loans GainLossOnSalesOfLoansNet $178.00K USD 1 Quarter
Net realized gains on sale of loans GainLossOnSalesOfLoansNet $853.00K USD 1 Quarter
Net realized gains on sale of loans GainLossOnSalesOfLoansNet $653.00K USD 3 Qtrs
Net realized gains on sale of AFS securities DebtSecuritiesRealizedGainLoss $90.00K USD 1 Quarter
Net realized gains on sale of AFS securities DebtSecuritiesRealizedGainLoss $90.00K USD 3 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $270.00K USD 1 Quarter
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $755.00K USD 3 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $1.52M USD 3 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $247.00K USD 1 Quarter
Other income NoninterestIncomeOther $313.00K USD 1 Quarter
Other income NoninterestIncomeOther $1.29M USD 3 Qtrs
Other income NoninterestIncomeOther $940.00K USD 3 Qtrs
Other income NoninterestIncomeOther $431.00K USD 1 Quarter
Total noninterest income NoninterestIncome $15.19M USD 3 Qtrs
Total noninterest income NoninterestIncome $3.23M USD 1 Quarter
Total noninterest income NoninterestIncome $10.39M USD 3 Qtrs
Total noninterest income NoninterestIncome $4.52M USD 1 Quarter
Compensation and benefits EmployeeBenefitsAndShareBasedCompensation $23.00M USD 3 Qtrs
Compensation and benefits EmployeeBenefitsAndShareBasedCompensation $7.74M USD 1 Quarter
Compensation and benefits EmployeeBenefitsAndShareBasedCompensation $21.64M USD 3 Qtrs
Compensation and benefits EmployeeBenefitsAndShareBasedCompensation $7.52M USD 1 Quarter
Occupancy and equipment, net OccupancyNet $5.40M USD 3 Qtrs
Occupancy and equipment, net OccupancyNet $1.78M USD 1 Quarter
Occupancy and equipment, net OccupancyNet $1.99M USD 1 Quarter
Occupancy and equipment, net OccupancyNet $5.83M USD 3 Qtrs
Data processing expense InformationTechnologyAndDataProcessing $3.49M USD 3 Qtrs
Data processing expense InformationTechnologyAndDataProcessing $3.09M USD 3 Qtrs
Data processing expense InformationTechnologyAndDataProcessing $1.25M USD 1 Quarter
Data processing expense InformationTechnologyAndDataProcessing $1.15M USD 1 Quarter
Telecommunications expense Communication $317.00K USD 1 Quarter
Telecommunications expense Communication $309.00K USD 1 Quarter
Telecommunications expense Communication $940.00K USD 3 Qtrs
Telecommunications expense Communication $949.00K USD 3 Qtrs
Deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $593.00K USD 3 Qtrs
Deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $174.00K USD 1 Quarter
Legal and professional fees ProfessionalFees $651.00K USD 3 Qtrs
Legal and professional fees ProfessionalFees $256.00K USD 1 Quarter
Legal and professional fees ProfessionalFees $229.00K USD 1 Quarter
Legal and professional fees ProfessionalFees $690.00K USD 3 Qtrs
Advertising AdvertisingExpense $240.00K USD 1 Quarter
Advertising AdvertisingExpense $837.00K USD 3 Qtrs
Advertising AdvertisingExpense $689.00K USD 3 Qtrs
Advertising AdvertisingExpense $244.00K USD 1 Quarter
Postage and office supplies SuppliesAndPostageExpense $585.00K USD 3 Qtrs
Postage and office supplies SuppliesAndPostageExpense $585.00K USD 3 Qtrs
Postage and office supplies SuppliesAndPostageExpense $198.00K USD 1 Quarter
Postage and office supplies SuppliesAndPostageExpense $224.00K USD 1 Quarter
Intangible amortization AmortizationOfIntangibleAssets $441.00K USD 1 Quarter
Intangible amortization AmortizationOfIntangibleAssets $338.00K USD 1 Quarter
Intangible amortization AmortizationOfIntangibleAssets $1.32M USD 3 Qtrs
Intangible amortization AmortizationOfIntangibleAssets $1.06M USD 3 Qtrs
Foreclosed property expenses/losses ForeclosedRealEstateExpense $282.00K USD 1 Quarter
Foreclosed property expenses/losses ForeclosedRealEstateExpense $48.00K USD 1 Quarter
Foreclosed property expenses/losses ForeclosedRealEstateExpense $137.00K USD 3 Qtrs
Foreclosed property expenses/losses ForeclosedRealEstateExpense $355.00K USD 3 Qtrs
Provision for off balance sheet credit exposure ProvisionCreditForOffBalanceSheetCreditExposure $300.00K USD 1 Quarter
Provision for off balance sheet credit exposure ProvisionCreditForOffBalanceSheetCreditExposure $516.00K USD 3 Qtrs
Other operating expense OtherNoninterestExpense $3.60M USD 3 Qtrs
Other operating expense OtherNoninterestExpense $975.00K USD 1 Quarter
Other operating expense OtherNoninterestExpense $2.84M USD 3 Qtrs
Other operating expense OtherNoninterestExpense $1.09M USD 1 Quarter
Total noninterest expense NoninterestExpense $38.94M USD 3 Qtrs
Total noninterest expense NoninterestExpense $13.53M USD 1 Quarter
Total noninterest expense NoninterestExpense $13.57M USD 1 Quarter
Total noninterest expense NoninterestExpense $39.85M USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $6.23M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $42.49M USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $25.67M USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $14.55M USD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit $3.10M USD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit $1.13M USD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit $5.03M USD 3 Qtrs
INCOME TAXES IncomeTaxExpenseBenefit $9.00M USD 3 Qtrs
NET INCOME NetIncomeLoss $20.64M USD 3 Qtrs
NET INCOME NetIncomeLoss $33.49M USD 3 Qtrs
NET INCOME NetIncomeLoss $11.46M USD 1 Quarter
NET INCOME NetIncomeLoss $5.10M USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $0.55 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $1.27 USD 1 Quarter
Basic earnings per common share EarningsPerShareBasic $3.69 USD 3 Qtrs
Basic earnings per common share EarningsPerShareBasic $2.24 USD 3 Qtrs
Diluted earnings per common share EarningsPerShareDiluted $0.55 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $2.24 USD 3 Qtrs
Diluted earnings per common share EarningsPerShareDiluted $1.27 USD 1 Quarter
Diluted earnings per common share EarningsPerShareDiluted $3.69 USD 3 Qtrs
Dividends per common share CommonStockDividendsPerShareCashPaid $0.45 USD 3 Qtrs
Dividends per common share CommonStockDividendsPerShareCashPaid $0.16 USD 1 Quarter
Dividends per common share CommonStockDividendsPerShareCashPaid $0.46 USD 3 Qtrs
Dividends per common share CommonStockDividendsPerShareCashPaid $0.15 USD 1 Quarter
Cash Flow Statement 104 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $20.64M USD 3 Qtrs
Net Income NetIncomeLoss $33.49M USD 3 Qtrs
Net Income NetIncomeLoss $11.46M USD 1 Quarter
Net Income NetIncomeLoss $5.10M USD 1 Quarter
Depreciation Depreciation $3.03M USD 3 Qtrs
Depreciation Depreciation $2.84M USD 3 Qtrs
Loss on disposal of fixed assets GainLossOnDisposalOfFixedAssets $27.00K USD 3 Qtrs
Loss on disposal of fixed assets GainLossOnDisposalOfFixedAssets $295.00K USD 3 Qtrs
Stock option and stock grant expense StockOptionAndStockGrantExpense $513.00K USD 3 Qtrs
Stock option and stock grant expense StockOptionAndStockGrantExpense $471.00K USD 3 Qtrs
Loss on sale/write-down of REO RealEstateOwnedAmountOfGainLossAtAcquisition $60.00K USD 3 Qtrs
Loss on sale/write-down of REO RealEstateOwnedAmountOfGainLossAtAcquisition $223.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $441.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $338.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.32M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $1.06M USD 3 Qtrs
Accretion of purchase accounting adjustments AccretionOfPurchaseAccountingAdjustments $-1.08M USD 3 Qtrs
Accretion of purchase accounting adjustments AccretionOfPurchaseAccountingAdjustments $-1.14M USD 3 Qtrs
Increase in cash surrender value of bank owned life insurance (BOLI) LifeInsuranceCorporateOrBankOwnedChangeInValue $755.00K USD 3 Qtrs
Increase in cash surrender value of bank owned life insurance (BOLI) LifeInsuranceCorporateOrBankOwnedChangeInValue $1.52M USD 3 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLosses $-409.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $4.13M USD 3 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLosses $2.85M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $1.59M USD 3 Qtrs
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-896.00K USD 3 Qtrs
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.35M USD 3 Qtrs
Gain on sale of AFS securities IncreaseDecreaseInDebtSecuritiesTrading $90.00K USD 3 Qtrs
Originations of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $25.70M USD 3 Qtrs
Originations of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $131.89M USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $129.64M USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $24.83M USD 3 Qtrs
Gain on sales of loans held for sale GainLossOnSalesOfLoansHeldForSale $-653.00K USD 3 Qtrs
Gain on sales of loans held for sale GainLossOnSalesOfLoansHeldForSale $-3.45M USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-435.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-2.09M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-310.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.56M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-3.61M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $557.00K USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-19.00K USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $429.00K USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-728.00K USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-346.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $28.37M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $32.60M USD 3 Qtrs
Net decrease (increase) in loans IncreaseDecreaseInOtherLoans $-2.48M USD 3 Qtrs
Net decrease (increase) in loans IncreaseDecreaseInOtherLoans $124.00M USD 3 Qtrs
Net change in interest-bearing deposits NetChangeInterestBearingDepositsDomestic $-6.00K USD 3 Qtrs
Net change in interest-bearing deposits NetChangeInterestBearingDepositsDomestic $-3.00K USD 3 Qtrs
Proceeds from maturities of available for sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $34.59M USD 3 Qtrs
Proceeds from maturities of available for sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $48.67M USD 3 Qtrs
Proceeds from sales of AFS securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $16.28M USD 3 Qtrs
Net redemptions (purchases) of Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $3.47M USD 3 Qtrs
Net redemptions (purchases) of Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $-227.00K USD 3 Qtrs
Net purchases of Federal Reserve Bank of St. Louis stock PaymentsForProceedsFromFederalReserveBankStock $655.00K USD 3 Qtrs
Net purchases of Federal Reserve Bank of St. Louis stock PaymentsForProceedsFromFederalReserveBankStock $3.00K USD 3 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $50.21M USD 3 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $82.72M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.41M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.39M USD 3 Qtrs
Investments in state & federal tax credits InvestmentTaxCredit $1.68M USD 3 Qtrs
Investments in state & federal tax credits InvestmentTaxCredit $4.84M USD 3 Qtrs
Proceeds from sale of fixed assets ProceedsFromSaleOfProductiveAssets $276.00K USD 3 Qtrs
Proceeds from sale of fixed assets ProceedsFromSaleOfProductiveAssets $72.00K USD 3 Qtrs
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $1.32M USD 3 Qtrs
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $978.00K USD 3 Qtrs
Proceeds from BOLI claims ProceedsFromLifeInsurancePolicies $1.35M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.40M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-149.75M USD 3 Qtrs
Net increase in demand deposits and savings accounts IncreaseDecreaseInDemandDeposits $103.45M USD 3 Qtrs
Net increase in demand deposits and savings accounts IncreaseDecreaseInDemandDeposits $265.51M USD 3 Qtrs
Net decrease in certificates of deposits IncreaseDecreaseInTimeDeposits $-81.57M USD 3 Qtrs
Net decrease in certificates of deposits IncreaseDecreaseInTimeDeposits $-25.44M USD 3 Qtrs
Net decrease in securities sold under agreements to repurchase IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet $-4.38M USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $110.10M USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $521.20M USD 3 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $117.39M USD 3 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $442.83M USD 3 Qtrs
Purchase of treasury stock PurchaseOfTreasuryStock $5.77M USD 3 Qtrs
Purchase of treasury stock PurchaseOfTreasuryStock $6.04M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsOnCommonStock $4.17M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividendsOnCommonStock $4.14M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $142.09M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $166.44M USD 3 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $182.65M USD 3 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $20.70M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.40M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $56.10M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $54.24M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $236.90M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $35.40M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $56.10M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $54.24M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $236.90M USD Point-in-time
Conversion of loans to foreclosed real estate ConversionOfLoansToForeclosedRealEstate $721.00K USD 3 Qtrs
Conversion of loans to foreclosed real estate ConversionOfLoansToForeclosedRealEstate $1.03M USD 3 Qtrs
Conversion of loans to repossessed assets ConversionOfLoansToRepossessedAssets $191.00K USD 3 Qtrs
Conversion of loans to repossessed assets ConversionOfLoansToRepossessedAssets $428.00K USD 3 Qtrs
Right of use assets obtained in exchange for lease obligations: Operating Leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $599.00K USD 3 Qtrs
Right of use assets obtained in exchange for lease obligations: Operating Leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $2.00M USD 3 Qtrs
Interest (net of interest credited) InterestPaidNet $2.13M USD 3 Qtrs
Interest (net of interest credited) InterestPaidNet $3.08M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $1.54M USD 3 Qtrs
Income taxes IncomeTaxesPaidNet $7.74M USD 3 Qtrs
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Dividends paid on common stock CommonStockDividendsPerShareCashPaid $0.45 USD 3 Qtrs
Dividends paid on common stock CommonStockDividendsPerShareCashPaid $0.16 USD 1 Quarter
Dividends paid on common stock CommonStockDividendsPerShareCashPaid $0.46 USD 3 Qtrs
Dividends paid on common stock CommonStockDividendsPerShareCashPaid $0.15 USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $258.35M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $272.94M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $248.87M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $249.85M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $267.69M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $238.39M USD Point-in-time
Net Income ProfitLoss $5.10M USD 1 Quarter
Net Income ProfitLoss $20.64M USD 3 Qtrs
Net Income ProfitLoss $11.46M USD 1 Quarter
Net Income ProfitLoss $33.49M USD 3 Qtrs
Change in unrealized gain on available for sale securities ChangeInUnrealizedLossOnAvailableForSaleSecurities $-1.81M USD 1 Quarter
Change in unrealized gain on available for sale securities ChangeInUnrealizedLossOnAvailableForSaleSecurities $-139.00K USD 1 Quarter
Change in unrealized gain on available for sale securities ChangeInUnrealizedLossOnAvailableForSaleSecurities $261.00K USD 3 Qtrs
Change in unrealized gain on available for sale securities ChangeInUnrealizedLossOnAvailableForSaleSecurities $-2.05M USD 3 Qtrs
Dividends paid on common stock DividendsCommonStock $4.17M USD 3 Qtrs
Dividends paid on common stock DividendsCommonStock $1.38M USD 1 Quarter
Dividends paid on common stock DividendsCommonStock $1.44M USD 1 Quarter
Dividends paid on common stock DividendsCommonStock $4.14M USD 3 Qtrs
Stock option expense StockOptionPlanExpense $-51.00K USD 3 Qtrs
Stock option expense StockOptionPlanExpense $-20.00K USD 1 Quarter
Stock option expense StockOptionPlanExpense $-440.00K USD 1 Quarter
Stock option expense StockOptionPlanExpense $-514.00K USD 3 Qtrs
Common stock issued StockIssuedDuringPeriodValueNewIssues $1.00K USD 1 Quarter
Common stock issued StockIssuedDuringPeriodValueNewIssues $1.00K USD 3 Qtrs
Stock grant expense StockGrantExpense $356.00K USD 3 Qtrs
Stock grant expense StockGrantExpense $310.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $64.00K USD 3 Qtrs
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $32.00K USD 1 Quarter
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $6.04M USD 3 Qtrs
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $3.40M USD 1 Quarter
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $2.96M USD 1 Quarter
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $5.77M USD 3 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $258.35M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $272.94M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $248.87M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $249.85M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $267.69M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $238.39M USD Point-in-time
Comprehensive Income 22 line items
Line Item Tag Value Unit Period
Net income ComprehensiveIncomeLossNet $20.64M USD 3 Qtrs
Net income ComprehensiveIncomeLossNet $5.10M USD 1 Quarter
Net income ComprehensiveIncomeLossNet $11.46M USD 1 Quarter
Net income ComprehensiveIncomeLossNet $33.49M USD 3 Qtrs
Unrealized gains (losses) on securities available-for-sale DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-178.00K USD 1 Quarter
Unrealized gains (losses) on securities available-for-sale DebtSecuritiesAvailableForSaleUnrealizedGainLoss $335.00K USD 3 Qtrs
Unrealized gains (losses) on securities available-for-sale DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-2.23M USD 1 Quarter
Unrealized gains (losses) on securities available-for-sale DebtSecuritiesAvailableForSaleUnrealizedGainLoss $-2.54M USD 3 Qtrs
Less: reclassification adjustment for realized gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-90.00K USD 3 Qtrs
Less: reclassification adjustment for realized gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-90.00K USD 1 Quarter
Tax benefit (expense) OtherTaxExpenseBenefit $-579.00K USD 3 Qtrs
Tax benefit (expense) OtherTaxExpenseBenefit $74.00K USD 3 Qtrs
Tax benefit (expense) OtherTaxExpenseBenefit $-39.00K USD 1 Quarter
Tax benefit (expense) OtherTaxExpenseBenefit $-511.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossTax $139.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossTax $2.05M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossTax $-261.00K USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossTax $1.81M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $4.96M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $20.91M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $31.44M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $9.65M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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