10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-21-012437 |
| Period End Date | 20210630 |
| Filing Date | 20210913 |
| Fiscal Year | 2021 |
| Fiscal Period | FY |
| XBRL Instance | smbc-20210630x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$25.14M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$33.22M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$123.59M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Interest-bearing time deposits |
InterestBearingTimeDeposits
|
$979.00K | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingTimeDeposits
|
$974.00K | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
9.35M | shares | Point-in-time |
| Available for sale securities (Note 2) |
AvailableForSaleSecuritiesDebtSecurities
|
$207.02M | USD | Point-in-time |
| Available for sale securities (Note 2) |
AvailableForSaleSecuritiesDebtSecurities
|
$176.52M | 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
|
$5.87M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockCommonShares
|
456,431.00 | shares | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$5.03M | USD | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$4.36M | USD | Point-in-time |
| Loans receivable, net of ACL of $33,222 and ALLL of $25,139 at June 30, 2021 and June 30, 2020, respectively (Note 3) |
LoansAndLeasesReceivableNetReportedAmount
|
$2.20B | USD | Point-in-time |
| Loans receivable, net of ACL of $33,222 and ALLL of $25,139 at June 30, 2021 and June 30, 2020, respectively (Note 3) |
LoansAndLeasesReceivableNetReportedAmount
|
$2.14B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$12.12M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$10.08M | USD | Point-in-time |
| Premises and equipment, net (Note 5) |
PropertyPlantAndEquipmentNet
|
$64.08M | USD | Point-in-time |
| Premises and equipment, net (Note 5) |
PropertyPlantAndEquipmentNet
|
$65.11M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$43.82M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$43.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.09M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$7.70M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$7.13M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$18.60M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$15.36M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.54B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.70B | USD | Point-in-time |
| Deposits (Note 6) |
Deposits
|
$2.33B | USD | Point-in-time |
| Deposits (Note 6) |
Deposits
|
$2.18B | USD | Point-in-time |
| Advances from FHLB (Note 7) |
AdvancesFromFederalHomeLoanBanks
|
$57.53M | USD | Point-in-time |
| Advances from FHLB (Note 7) |
AdvancesFromFederalHomeLoanBanks
|
$70.02M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$12.15M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$12.75M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$779.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$1.65M | USD | Point-in-time |
| Subordinated debt (Note 8) |
SubordinatedDebt
|
$15.24M | USD | Point-in-time |
| Subordinated debt (Note 8) |
SubordinatedDebt
|
$15.14M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.42B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.28B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $.01 par value; 25,000,000 shares authorized; 9,361,629 and 9,345,339 shares issued, respectively, at June 30, 2021 and June 30, 2020 |
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, respectively, at June 30, 2021 and June 30, 2020 |
CommonStockValue
|
$93.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$95.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$95.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$200.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$165.71M | USD | Point-in-time |
| Treasury stock of 456,431 and 217,949 shares at June 30, 2021 and June 30, 2020, respectively, at cost |
TreasuryStockValue
|
$15.28M | USD | Point-in-time |
| Treasury stock of 456,431 and 217,949 shares at June 30, 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
|
$2.88M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$258.35M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$283.42M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.54B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.70B | USD | Point-in-time |
Income Statement
219 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$105.08M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$92.33M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$102.13M | USD | Annual |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$2.13M | USD | Annual |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.99M | USD | Annual |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$2.32M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$2.04M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$2.70M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$2.80M | USD | Annual |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$129.00K | USD | Annual |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$226.00K | USD | Annual |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$127.00K | USD | Annual |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$27.10M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$24.21M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$22.04M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$25.19M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$26.97M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$109.47M | USD | Annual |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$27.53M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$27.87M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$26.05M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$107.05M | USD | Annual |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$97.48M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$24.08M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$21.21M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$14.89M | USD | Annual |
| Securities sold under agreements to repurchase |
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
$36.00K | USD | Annual |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.37M | USD | Annual |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.93M | USD | Annual |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.38M | USD | Annual |
| Note payable |
NotePayable
|
$158.00K | USD | Annual |
| Note payable |
NotePayable
|
$112.00K | USD | Annual |
| Subordinated debt |
InterestExpenseDebt
|
$788.00K | USD | Annual |
| Subordinated debt |
InterestExpenseDebt
|
$534.00K | USD | Annual |
| Subordinated debt |
InterestExpenseDebt
|
$921.00K | USD | Annual |
| TOTAL INTEREST EXPENSE |
InterestExpense
|
$24.70M | USD | Annual |
| TOTAL INTEREST EXPENSE |
InterestExpense
|
$3.95M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpense
|
$4.88M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpense
|
$4.34M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpense
|
$26.92M | USD | Annual |
| TOTAL INTEREST EXPENSE |
InterestExpense
|
$4.91M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpense
|
$3.59M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpense
|
$16.79M | USD | Annual |
| TOTAL INTEREST EXPENSE |
InterestExpense
|
$6.14M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpense
|
$7.05M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpense
|
$6.63M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$80.14M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$18.99M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$92.69M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$18.55M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$23.95M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$17.17M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$72.78M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$22.06M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$18.07M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$23.15M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$23.53M | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanAndLeaseLosses
|
$682.00K | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanAndLeaseLosses
|
$-1.02M | USD | Annual |
| Provision for credit losses (Note 3) |
ProvisionForLoanAndLeaseLosses
|
$545.00K | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanAndLeaseLosses
|
$-409.00K | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanAndLeaseLosses
|
$314.00K | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanAndLeaseLosses
|
$2.03M | USD | Annual |
| Provision for credit losses (Note 3) |
ProvisionForLoanAndLeaseLosses
|
$-2.62M | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanAndLeaseLosses
|
$6.00M | USD | Annual |
| Provision for credit losses (Note 3) |
ProvisionForLoanAndLeaseLosses
|
$491.00K | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$93.71M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$74.13M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$70.75M | USD | Annual |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$5.00M | USD | Annual |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$5.25M | USD | Annual |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$5.68M | USD | Annual |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$3.91M | USD | Annual |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$3.07M | USD | Annual |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$2.58M | USD | Annual |
| Loan late charges |
LoanLateCharges
|
$463.00K | USD | Annual |
| Loan late charges |
LoanLateCharges
|
$573.00K | USD | Annual |
| Loan late charges |
LoanLateCharges
|
$587.00K | USD | Annual |
| Loan servicing fees |
LoanServicingFees
|
$1.45M | USD | Annual |
| Loan servicing fees |
LoanServicingFees
|
$376.00K | USD | Annual |
| Loan servicing fees |
LoanServicingFees
|
$196.00K | USD | Annual |
| Other loan fees |
OtherLoanFees
|
$1.20M | USD | Annual |
| Other loan fees |
OtherLoanFees
|
$1.26M | USD | Annual |
| Other loan fees |
OtherLoanFees
|
$1.36M | USD | Annual |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$3.98M | USD | Annual |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.63M | USD | Annual |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$771.00K | USD | Annual |
| Net realized gains on sale of AFS securities |
DebtSecuritiesRealizedGainLoss
|
$244.00K | USD | Annual |
| Net realized gains on sale of AFS securities |
DebtSecuritiesRealizedGainLoss
|
$90.00K | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.02M | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.80M | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.33M | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$1.32M | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$964.00K | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$1.76M | USD | Annual |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$13.09M | USD | Annual |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$3.42M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$14.75M | USD | Annual |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$4.94M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$3.57M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$4.86M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$2.94M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$20.04M | USD | Annual |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$4.52M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$3.16M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$5.72M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$31.01M | USD | Annual |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$26.38M | USD | Annual |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$29.34M | USD | Annual |
| Occupancy and equipment, net |
OccupancyNet
|
$7.88M | USD | Annual |
| Occupancy and equipment, net |
OccupancyNet
|
$7.29M | USD | Annual |
| Occupancy and equipment, net |
OccupancyNet
|
$6.59M | USD | Annual |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$3.54M | USD | Annual |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$5.17M | USD | Annual |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$4.81M | USD | Annual |
| Telecommunications expense |
Communication
|
$1.14M | USD | Annual |
| Telecommunications expense |
Communication
|
$1.26M | USD | Annual |
| Telecommunications expense |
Communication
|
$1.26M | USD | Annual |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$155.00K | USD | Annual |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$661.00K | USD | Annual |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$766.00K | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$1.09M | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$969.00K | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$965.00K | USD | Annual |
| Advertising |
AdvertisingExpense
|
$1.08M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$1.23M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$1.16M | USD | Annual |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$772.00K | USD | Annual |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$796.00K | USD | Annual |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$804.00K | USD | Annual |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$1.40M | USD | Annual |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$1.67M | USD | Annual |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$1.77M | USD | Annual |
| Foreclosed property expenses/losses |
ForeclosedRealEstateExpense
|
$142.00K | USD | Annual |
| Foreclosed property expenses/losses |
ForeclosedRealEstateExpense
|
$992.00K | USD | Annual |
| Foreclosed property expenses/losses |
ForeclosedRealEstateExpense
|
$442.00K | USD | Annual |
| Provision for off balance sheet credit exposure |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-422.00K | USD | Annual |
| Provision for off balance sheet credit exposure |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$149.00K | USD | Annual |
| Provision for off balance sheet credit exposure |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$648.00K | USD | Annual |
| Other operating expense |
OtherNoninterestExpense
|
$3.81M | USD | Annual |
| Other operating expense |
OtherNoninterestExpense
|
$4.83M | USD | Annual |
| Other operating expense |
OtherNoninterestExpense
|
$4.42M | USD | Annual |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$12.67M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$54.45M | USD | Annual |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$13.05M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$14.20M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$10.96M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$47.89M | USD | Annual |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$12.20M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$13.53M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$12.07M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$13.27M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$54.05M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$35.95M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$59.70M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$9.41M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$14.55M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$15.20M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$9.26M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$8.82M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$17.22M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$34.43M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$8.47M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$12.73M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$6.97M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$6.89M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$10.84M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$75.00K | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-3.00K | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$1.68M | USD | Annual |
| Income Tax Expense (Benefit), Total |
IncomeTaxExpenseBenefit
|
$7.05M | USD | Annual |
| Income Tax Expense (Benefit), Total |
IncomeTaxExpenseBenefit
|
$1.80M | USD | 1 Quarter |
| Income Tax Expense (Benefit), Total |
IncomeTaxExpenseBenefit
|
$3.10M | USD | 1 Quarter |
| Income Tax Expense (Benefit), Total |
IncomeTaxExpenseBenefit
|
$1.67M | USD | 1 Quarter |
| Income Tax Expense (Benefit), Total |
IncomeTaxExpenseBenefit
|
$6.89M | USD | Annual |
| Income Tax Expense (Benefit), Total |
IncomeTaxExpenseBenefit
|
$1.85M | USD | 1 Quarter |
| Income Tax Expense (Benefit), Total |
IncomeTaxExpenseBenefit
|
$3.15M | USD | 1 Quarter |
| Income Tax Expense (Benefit), Total |
IncomeTaxExpenseBenefit
|
$2.75M | USD | 1 Quarter |
| Income Tax Expense (Benefit), Total |
IncomeTaxExpenseBenefit
|
$3.53M | USD | 1 Quarter |
| Income Tax Expense (Benefit), Total |
IncomeTaxExpenseBenefit
|
$1.73M | USD | 1 Quarter |
| Income Tax Expense (Benefit), Total |
IncomeTaxExpenseBenefit
|
$12.53M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$11.46M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$6.80M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$27.55M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$28.90M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$7.09M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$13.69M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$7.56M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$7.45M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$47.18M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$9.99M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$12.05M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.81 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.53 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$5.22 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.27 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.09 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.33 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.14 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.00 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.53 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$5.22 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.32 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.99 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.27 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$3.14 | USD | Annual |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.60 | USD | Annual |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.52 | USD | Annual |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.62 | USD | Annual |
Cash Flow Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
NetIncomeLoss
|
$11.46M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$6.80M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$27.55M | USD | Annual |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$28.90M | USD | Annual |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$7.09M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$13.69M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$7.56M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$7.45M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$47.18M | USD | Annual |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$9.99M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$12.05M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$3.78M | USD | Annual |
| Depreciation |
Depreciation
|
$4.03M | USD | Annual |
| Depreciation |
Depreciation
|
$3.40M | USD | Annual |
| Loss on disposal of fixed assets |
GainLossOnDisposalOfFixedAssets
|
$-29.00K | USD | Annual |
| Loss on disposal of fixed assets |
GainLossOnDisposalOfFixedAssets
|
$-482.00K | USD | Annual |
| Loss on disposal of fixed assets |
GainLossOnDisposalOfFixedAssets
|
$-80.00K | USD | Annual |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$-430.00K | USD | Annual |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$-550.00K | USD | Annual |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$-374.00K | USD | Annual |
| Loss on sale/write-down of REO |
GainsLossesOnSalesOfOtherRealEstate
|
$-267.00K | USD | Annual |
| Loss on sale/write-down of REO |
GainsLossesOnSalesOfOtherRealEstate
|
$-55.00K | USD | Annual |
| Loss on sale/write-down of REO |
GainsLossesOnSalesOfOtherRealEstate
|
$-802.00K | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.40M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.67M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.77M | USD | Annual |
| Accretion of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$1.40M | USD | Annual |
| Accretion of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$1.50M | USD | Annual |
| Accretion of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$2.89M | USD | Annual |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.02M | USD | Annual |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.80M | USD | Annual |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.33M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$682.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-1.02M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$545.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-409.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$314.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$2.03M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-2.62M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$6.00M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$491.00K | USD | 1 Quarter |
| Gains realized on sale of AFS securities |
NetRealizedGainsOnSaleOfAvailableForSaleSecurities
|
$244.00K | USD | Annual |
| Gains realized on sale of AFS securities |
NetRealizedGainsOnSaleOfAvailableForSaleSecurities
|
$90.00K | USD | Annual |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-846.00K | USD | Annual |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.63M | USD | Annual |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.29M | USD | Annual |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$123.00K | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$151.17M | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$72.17M | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$30.77M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$70.93M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$30.63M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$151.81M | USD | Annual |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-771.00K | USD | Annual |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-3.98M | USD | Annual |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-1.63M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.04M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.76M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$459.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.79M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.57M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-56.00K | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$5.97M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$1.22M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-47.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-26.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.68M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-75.00K | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-867.00K | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$795.00K | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-453.00K | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$51.76M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$38.60M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$40.30M | USD | Annual |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$246.93M | USD | Annual |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$139.06M | USD | Annual |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$62.86M | USD | Annual |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-2.00K | USD | Annual |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$983.00K | USD | Annual |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-7.00K | USD | Annual |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$57.72M | USD | Annual |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$29.97M | USD | Annual |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$51.65M | USD | Annual |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$16.28M | USD | Annual |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$40.98M | USD | Annual |
| Net (purchases) redemptions of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$1.07M | USD | Annual |
| Net (purchases) redemptions of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-1.49M | USD | Annual |
| Net (purchases) redemptions of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-517.00K | USD | Annual |
| Net purchases of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$13.00K | USD | Annual |
| Net purchases of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$785.00K | USD | Annual |
| Net purchases of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$668.00K | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$31.21M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$108.06M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$55.49M | USD | Annual |
| Purchases of long-term investment |
PaymentsToAcquireInvestments
|
$40.00K | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.86M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.70M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.30M | USD | Annual |
| Purchases of BOLI |
PaymentsToAcquireLifeInsurancePolicies
|
$4.00M | USD | Annual |
| Net cash paid for acquisition |
NetCashPaidForAcquisitions
|
$8.38M | USD | Annual |
| Net cash paid for acquisition |
NetCashPaidForAcquisitions
|
$9.08M | USD | Annual |
| Investments in state & federal tax credits |
InvestmentsInStateAndFederalTaxCredits
|
$5.10M | USD | Annual |
| Investments in state & federal tax credits |
InvestmentsInStateAndFederalTaxCredits
|
$5.33M | USD | Annual |
| Investments in state & federal tax credits |
InvestmentsInStateAndFederalTaxCredits
|
$2.19M | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$349.00K | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$580.00K | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$32.00K | USD | Annual |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.44M | USD | Annual |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$2.32M | USD | Annual |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.63M | USD | Annual |
| Proceeds from BOLI claim |
ProceedsFromLifeInsurancePolicies
|
$1.35M | USD | Annual |
| Proceeds from BOLI claim |
ProceedsFromLifeInsurancePolicies
|
$544.00K | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-101.92M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-112.99M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-272.36M | USD | Annual |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$257.88M | USD | Annual |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$40.66M | USD | Annual |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$249.28M | USD | Annual |
| Net (decrease) increase in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$102.55M | USD | Annual |
| Net (decrease) increase in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$-4.79M | USD | Annual |
| Net (decrease) increase in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$-111.89M | USD | Annual |
| Net (decrease) increase in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$1.11M | USD | Annual |
| Net (decrease) increase in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-4.38M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$591.50M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$110.10M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$640.90M | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$122.65M | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$615.90M | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$642.03M | USD | Annual |
| Repayments of long term debt |
RepaymentsOfOtherLongTermDebt
|
$3.00M | USD | Annual |
| Repayments of long term debt |
RepaymentsOfOtherLongTermDebt
|
$4.40M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$64.00K | USD | Annual |
| Purchase of treasury stock |
PurchaseOfTreasuryStock
|
$1.17M | USD | Annual |
| Purchase of treasury stock |
PurchaseOfTreasuryStock
|
$8.34M | USD | Annual |
| Purchase of treasury stock |
PurchaseOfTreasuryStock
|
$5.77M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividends
|
$5.51M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividends
|
$4.76M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividends
|
$5.60M | USD | Annual |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$119.50M | USD | Annual |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$83.47M | USD | Annual |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$250.90M | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$69.35M | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.07M | USD | Annual |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.84M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.33M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$123.59M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.33M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$35.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$123.59M | USD | Point-in-time |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$2.13M | USD | Annual |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$748.00K | USD | Annual |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$1.06M | USD | Annual |
| Conversion of foreclosed real estate to loans |
ConversionOfForeclosedRealEstateToLoans
|
$51.00K | USD | Annual |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$210.00K | USD | Annual |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$461.00K | USD | Annual |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$66.00K | USD | Annual |
| Right of use assets obtained in exchange for lease obligations: Operating Leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.00M | USD | Annual |
| Right of use assets obtained in exchange for lease obligations: Operating Leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$804.00K | USD | Annual |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$70.57M | USD | Annual |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$216.77M | USD | Annual |
| Less: common stock issued |
CommonStockIssuedExpense
|
$10.76M | USD | Annual |
| Cash paid for the capital stock |
CashPaidForCapitalStock
|
$11.27M | USD | Annual |
| Cash paid for the capital stock |
CashPaidForCapitalStock
|
$21.94M | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumed1
|
$48.50M | USD | Annual |
| Liabilities assumed |
LiabilitiesAssumed1
|
$194.74M | USD | Annual |
| Interest (net of interest credited) |
InterestPaidNet
|
$3.81M | USD | Annual |
| Interest (net of interest credited) |
InterestPaidNet
|
$4.33M | USD | Annual |
| Interest (net of interest credited) |
InterestPaidNet
|
$2.65M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$2.86M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$9.24M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$2.44M | USD | Annual |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.60 | USD | Annual |
| Dividends paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.52 | USD | Annual |
| Dividends paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.62 | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$200.69M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.42M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$238.39M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$258.35M | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$28.90M | USD | Annual |
| Net Income |
ProfitLoss
|
$47.18M | USD | Annual |
| Net Income |
ProfitLoss
|
$27.55M | USD | Annual |
| Change in unrealized gain on available for sale securities, net |
ChangeInUnrealizedGainOnAvailableForSaleSecuritiesNet
|
$-1.57M | USD | Annual |
| Change in unrealized gain on available for sale securities, net |
ChangeInUnrealizedGainOnAvailableForSaleSecuritiesNet
|
$3.60M | USD | Annual |
| Change in unrealized gain on available for sale securities, net |
ChangeInUnrealizedGainOnAvailableForSaleSecuritiesNet
|
$3.19M | USD | Annual |
| Defined benefit pension plan net gain (loss) |
DefinedBenefitPlanActuarialGainLoss
|
$6.00K | USD | Annual |
| Defined benefit pension plan net gain (loss) |
DefinedBenefitPlanActuarialGainLoss
|
$-10.00K | USD | Annual |
| Defined benefit pension plan net gain (loss) |
DefinedBenefitPlanActuarialGainLoss
|
$6.00K | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStock
|
$5.51M | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStock
|
$4.76M | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStock
|
$5.60M | USD | Annual |
| Stock option expense |
StockOptionPlanExpense
|
$-51.00K | USD | Annual |
| Stock option expense |
StockOptionPlanExpense
|
$-74.00K | USD | Annual |
| Stock option expense |
StockOptionPlanExpense
|
$-142.00K | USD | Annual |
| Stock grant expense |
StockGrantExpense
|
$356.00K | USD | Annual |
| Stock grant expense |
StockGrantExpense
|
$323.00K | USD | Annual |
| Stock grant expense |
StockGrantExpense
|
$408.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$64.00K | USD | Annual |
| Common Stock Issued |
CommonStockIssuedValue
|
$1.00K | USD | Annual |
| Common Stock Issued |
CommonStockIssuedValue
|
$10.76M | USD | Annual |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$1.17M | USD | Annual |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$5.77M | USD | Annual |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$8.34M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$200.69M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.42M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$238.39M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$258.35M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
$11.46M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$6.80M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$27.55M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$28.90M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$7.09M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$13.69M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$7.56M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$7.45M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$47.18M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$9.99M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$12.05M | USD | 1 Quarter |
| Unrealized gains (losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.09M | USD | Annual |
| Unrealized gains (losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.94M | USD | Annual |
| Unrealized gains (losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.93M | USD | Annual |
| Less: reclassification adjustment for realized gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-90.00K | USD | Annual |
| Less: reclassification adjustment for realized gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-244.00K | USD | Annual |
| Defined benefit pension plan net gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-6.00K | USD | Annual |
| Defined benefit pension plan net gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-6.00K | USD | Annual |
| Defined benefit pension plan net gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$10.00K | USD | Annual |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossTax
|
$-444.00K | USD | Annual |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossTax
|
$901.00K | USD | Annual |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossTax
|
$1.09M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.59M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.56M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.20M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$32.50M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$30.75M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$45.62M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.