10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-21-015338 |
| Period End Date | 20210930 |
| Filing Date | 20211109 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | smbc-20210930x10q_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
|
$33.22M | USD | Point-in-time |
| Loans and Leases Receivable, Allowance |
LoansAndLeasesReceivableAllowance
|
$32.54M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$123.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$54.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.40M | 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 |
| Interest-bearing time deposits |
InterestBearingTimeDeposits
|
$979.00K | USD | Point-in-time |
| Interest-bearing time deposits |
InterestBearingTimeDeposits
|
$980.00K | USD | Point-in-time |
| Available for sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$207.02M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
9.36M | shares | Point-in-time |
| Available for sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$209.41M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
9.36M | shares | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$5.87M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockCommonShares
|
483,038.00 | shares | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$5.42M | 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
|
$5.03M | USD | Point-in-time |
| Loans receivable, net of ACL of $32,543 and $33,222 at September 30, 2021 and June 30, 2021, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$2.20B | USD | Point-in-time |
| Loans receivable, net of ACL of $32,543 and $33,222 at September 30, 2021 and June 30, 2021, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$2.25B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$10.08M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$11.20M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$64.08M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$65.25M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$44.10M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$43.82M | 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
|
$7.13M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$6.78M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$15.39M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$18.60M | USD | Point-in-time |
| Total assets |
Assets
|
$2.70B | USD | Point-in-time |
| Total assets |
Assets
|
$2.74B | USD | Point-in-time |
| Deposits |
Deposits
|
$2.37B | USD | Point-in-time |
| Deposits |
Deposits
|
$2.33B | USD | Point-in-time |
| Advances from FHLB |
AdvancesFromFederalHomeLoanBanks
|
$46.52M | USD | Point-in-time |
| Advances from FHLB |
AdvancesFromFederalHomeLoanBanks
|
$57.53M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$11.06M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$12.75M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$731.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$779.00K | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$15.27M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$15.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.45B | 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; 9,361,629 shares issued at September 30, 2021 and June 30, 2021 |
CommonStockValue
|
$94.00K | USD | Point-in-time |
| Common stock, $.01 par value; 25,000,000 shares authorized; 9,361,629 shares issued at September 30, 2021 and June 30, 2021 |
CommonStockValue
|
$94.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$95.62M | 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
|
$211.10M | USD | Point-in-time |
| Treasury stock of 483,038 and 456,431 shares at September 30, 2021 and June 30, 2021, respectively, at cost |
TreasuryStockValue
|
$16.45M | USD | Point-in-time |
| Treasury stock of 483,038 and 456,431 shares at September 30, 2021 and June 30, 2021, respectively, at cost |
TreasuryStockValue
|
$15.28M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.88M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.89M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$283.42M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$293.26M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.70B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.74B | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$27.69M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$25.91M | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$528.00K | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$490.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$578.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$534.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$60.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$41.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$28.86M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$26.97M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.39M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.82M | USD | 1 Quarter |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$276.00K | USD | 1 Quarter |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$380.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseDebt
|
$138.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseDebt
|
$130.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.91M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.22M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$22.06M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$25.64M | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$-305.00K | USD | 1 Quarter |
| PROVISION FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$25.94M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$21.06M | USD | 1 Quarter |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$1.34M | USD | 1 Quarter |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$1.56M | USD | 1 Quarter |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$951.00K | USD | 1 Quarter |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$830.00K | USD | 1 Quarter |
| Loan late charges |
LoanLateCharges
|
$141.00K | USD | 1 Quarter |
| Loan late charges |
LoanLateCharges
|
$107.00K | USD | 1 Quarter |
| Loan servicing fees |
LoanServicingFees
|
$154.00K | USD | 1 Quarter |
| Loan servicing fees |
LoanServicingFees
|
$310.00K | USD | 1 Quarter |
| Other loan fees |
OtherLoanFees
|
$327.00K | USD | 1 Quarter |
| Other loan fees |
OtherLoanFees
|
$451.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.21M | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$369.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$281.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$280.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$641.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$508.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$4.94M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$4.51M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$8.20M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$7.72M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$2.11M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$1.97M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$1.06M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$1.27M | USD | 1 Quarter |
| Telecommunications expense |
Communication
|
$315.00K | USD | 1 Quarter |
| Telecommunications expense |
Communication
|
$320.00K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$178.00K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$201.00K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$198.00K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$234.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$329.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$230.00K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$195.00K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$193.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$338.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$380.00K | USD | 1 Quarter |
| Foreclosed property expenses/losses |
ForeclosedRealEstateExpense
|
$50.00K | USD | 1 Quarter |
| Foreclosed property expenses/losses |
ForeclosedRealEstateExpense
|
$31.00K | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$1.02M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$953.00K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$14.22M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$13.27M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$16.23M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$12.73M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$2.75M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$3.49M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$12.75M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$9.99M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.09 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.43 | USD | 1 Quarter |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$12.75M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$9.99M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.01M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.06M | USD | 1 Quarter |
| (Gain) Loss on disposal of fixed assets |
GainLossOnDisposalOfFixedAssets
|
$137.00K | USD | 1 Quarter |
| (Gain) Loss on disposal of fixed assets |
GainLossOnDisposalOfFixedAssets
|
$-26.00K | USD | 1 Quarter |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$-23.00K | USD | 1 Quarter |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$-37.00K | USD | 1 Quarter |
| Loss on sale/write-down of REO |
GainsLossesOnSalesOfOtherRealEstate
|
$-36.00K | USD | 1 Quarter |
| Loss on sale/write-down of REO |
GainsLossesOnSalesOfOtherRealEstate
|
$-22.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$338.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$380.00K | USD | 1 Quarter |
| Accretion of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$341.00K | USD | 1 Quarter |
| Accretion of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$280.00K | USD | 1 Quarter |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$281.00K | USD | 1 Quarter |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$281.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-305.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-283.00K | USD | 1 Quarter |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-452.00K | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$14.00M | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$47.89M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$14.44M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$45.30M | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-369.00K | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-1.21M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.65M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.12M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-432.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-849.00K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$1.44M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-1.62M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-14.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-48.00K | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-245.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.91M | USD | 1 Quarter |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$14.16M | USD | 1 Quarter |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$48.32M | USD | 1 Quarter |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-2.00K | USD | 1 Quarter |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-1.00K | USD | 1 Quarter |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$15.71M | USD | 1 Quarter |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$12.45M | USD | 1 Quarter |
| Net redemptions (purchases) of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$335.00K | USD | 1 Quarter |
| Net redemptions (purchases) of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-448.00K | USD | 1 Quarter |
| Net purchases of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$654.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$15.11M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$14.99M | USD | 1 Quarter |
| Purchases of long-term investment |
PaymentsToAcquireLongtermInvestments
|
$83.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.06M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$453.00K | USD | 1 Quarter |
| Investments in state & federal tax credits |
InvestmentsInStateAndFederalTaxCredits
|
$609.00K | USD | 1 Quarter |
| Investments in state & federal tax credits |
InvestmentsInStateAndFederalTaxCredits
|
$1.05M | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$928.00K | USD | 1 Quarter |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$71.00K | USD | 1 Quarter |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$38.00K | USD | 1 Quarter |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$129.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.33M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.73M | USD | 1 Quarter |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$10.31M | USD | 1 Quarter |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$49.14M | USD | 1 Quarter |
| Net decrease in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$-8.24M | USD | 1 Quarter |
| Net decrease in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$-27.07M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$34.80M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$11.01M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$19.21M | USD | 1 Quarter |
| Purchase of treasury stock |
PurchaseOfTreasuryStock
|
$1.17M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividends
|
$1.37M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividends
|
$1.78M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.54M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$26.93M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.37M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-12.19M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$123.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$54.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$111.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.88M | USD | Point-in-time |
| Cash and cash equivalents at end 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
|
$111.40M | USD | Point-in-time |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$58.00K | USD | 1 Quarter |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$69.00K | USD | 1 Quarter |
| Right of use assets obtained in exchange for lease obligations: Operating Leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$35.00K | USD | 1 Quarter |
| Right of use assets obtained in exchange for lease obligations: Operating Leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$22.00K | USD | 1 Quarter |
| Interest (net of interest credited) |
InterestPaidNet
|
$678.00K | USD | 1 Quarter |
| Interest (net of interest credited) |
InterestPaidNet
|
$484.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$28.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.79M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Dividends paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.42M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$259.98M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$258.35M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$293.26M | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$12.75M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$9.99M | 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
|
$10.00K | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStock
|
$1.78M | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStock
|
$1.37M | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$-37.00K | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$-23.00K | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$1.17M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.42M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$259.98M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$258.35M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$293.26M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$12.75M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$9.99M | USD | 1 Quarter |
| Unrealized gains on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$13.00K | USD | 1 Quarter |
| Unrealized gains on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$179.00K | USD | 1 Quarter |
| Tax expense |
OtherComprehensiveIncomeLossTax
|
$3.00K | USD | 1 Quarter |
| Tax expense |
OtherComprehensiveIncomeLossTax
|
$40.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$10.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$139.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$10.12M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.76M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.