10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-000948 |
| Period End Date | 20211231 |
| Filing Date | 20220209 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | smbc-20211231x10q_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
|
$32.53M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$184.50M | 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
|
$123.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$149.52M | USD | 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 |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Interest-bearing time deposits |
InterestBearingTimeDeposits
|
$981.00K | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
9.36M | shares | Point-in-time |
| Available for sale securities |
AvailableForSaleSecuritiesDebtSecurities
|
$206.58M | 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 |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$5.87M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockCommonShares
|
483,038.00 | shares | Point-in-time |
| Treasury Stock |
TreasuryStockCommonShares
|
456,431.00 | shares | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$5.12M | USD | 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 $32,529 and $33,222 at December 31, 2021 and June 30, 2021, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$2.36B | USD | Point-in-time |
| Loans receivable, net of ACL of $32,529 and $33,222 at December 31, 2021 and June 30, 2021, respectively |
LoansAndLeasesReceivableNetReportedAmount
|
$2.20B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$10.71M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$10.08M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$64.08M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$65.07M | 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
|
$44.38M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.53M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$6.62M | 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
|
$16.93M | USD | Point-in-time |
| Total assets |
Assets
|
$2.92B | USD | Point-in-time |
| Total assets |
Assets
|
$2.70B | USD | Point-in-time |
| Deposits |
Deposits
|
$2.33B | USD | Point-in-time |
| Deposits |
Deposits
|
$2.55B | USD | Point-in-time |
| Advances from FHLB |
AdvancesFromFederalHomeLoanBanks
|
$36.51M | USD | Point-in-time |
| Advances from FHLB |
AdvancesFromFederalHomeLoanBanks
|
$57.53M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$12.71M | 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
|
$680.00K | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$15.24M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$15.29M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.62B | 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 December 31, 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 December 31, 2021 and June 30, 2021 |
CommonStockValue
|
$94.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$95.67M | 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
|
$221.31M | USD | Point-in-time |
| Treasury stock of 483,038 and 456,431 shares at December 31, 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 December 31, 2021 and June 30, 2021, respectively, at cost |
TreasuryStockValue
|
$15.28M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$982.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.88M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$301.61M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$283.42M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.92B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.70B | USD | Point-in-time |
Income Statement
155 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$26.83M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$54.55M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$26.86M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$52.73M | USD | 2 Qtrs |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$519.00K | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$556.00K | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.08M | USD | 2 Qtrs |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.01M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.01M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.19M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$478.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$609.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$89.00K | USD | 2 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$48.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$130.00K | USD | 2 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$70.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$27.87M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$56.96M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$28.10M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$54.84M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$5.55M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$2.74M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.86M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$8.25M | USD | 2 Qtrs |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$169.00K | USD | 1 Quarter |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$347.00K | USD | 1 Quarter |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$445.00K | USD | 2 Qtrs |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$727.00K | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseDebt
|
$130.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseDebt
|
$260.00K | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseDebt
|
$271.00K | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseDebt
|
$134.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$9.25M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$4.34M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.26M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$3.04M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$50.70M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$23.53M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$45.59M | USD | 2 Qtrs |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$25.06M | USD | 1 Quarter |
| PROVISION (BENEFIT) FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$2.00M | USD | 2 Qtrs |
| PROVISION (BENEFIT) FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| PROVISION (BENEFIT) FOR CREDIT LOSSES |
ProvisionForLoanAndLeaseLosses
|
$-305.00K | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION (BENEFIT) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$51.00M | USD | 2 Qtrs |
| NET INTEREST INCOME AFTER PROVISION (BENEFIT) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$25.06M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION (BENEFIT) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$22.53M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION (BENEFIT) FOR CREDIT LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$43.59M | USD | 2 Qtrs |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$1.36M | USD | 1 Quarter |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$1.62M | USD | 1 Quarter |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$3.18M | USD | 2 Qtrs |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$2.70M | USD | 2 Qtrs |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$836.00K | USD | 1 Quarter |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$1.93M | USD | 2 Qtrs |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$976.00K | USD | 1 Quarter |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$1.67M | USD | 2 Qtrs |
| Loan late charges |
LoanLateCharges
|
$279.00K | USD | 2 Qtrs |
| Loan late charges |
LoanLateCharges
|
$138.00K | USD | 1 Quarter |
| Loan late charges |
LoanLateCharges
|
$172.00K | USD | 1 Quarter |
| Loan late charges |
LoanLateCharges
|
$280.00K | USD | 2 Qtrs |
| Loan servicing fees |
LoanServicingFees
|
$678.00K | USD | 2 Qtrs |
| Loan servicing fees |
LoanServicingFees
|
$180.00K | USD | 1 Quarter |
| Loan servicing fees |
LoanServicingFees
|
$368.00K | USD | 1 Quarter |
| Loan servicing fees |
LoanServicingFees
|
$334.00K | USD | 2 Qtrs |
| Other loan fees |
OtherLoanFees
|
$951.00K | USD | 2 Qtrs |
| Other loan fees |
OtherLoanFees
|
$305.00K | USD | 1 Quarter |
| Other loan fees |
OtherLoanFees
|
$500.00K | USD | 1 Quarter |
| Other loan fees |
OtherLoanFees
|
$632.00K | USD | 2 Qtrs |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.39M | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$731.00K | USD | 2 Qtrs |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$2.60M | USD | 2 Qtrs |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$362.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$974.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$563.00K | USD | 2 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$282.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.25M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOther
|
$1.19M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$1.83M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOther
|
$856.00K | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOther
|
$349.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$10.66M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$5.29M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$5.72M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$9.80M | USD | 2 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$8.32M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$15.27M | USD | 2 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$16.52M | USD | 2 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$7.54M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$2.20M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$3.84M | USD | 2 Qtrs |
| Occupancy and equipment, net |
OccupancyNet
|
$1.87M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$4.31M | USD | 2 Qtrs |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$2.24M | USD | 2 Qtrs |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$1.18M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$2.57M | USD | 2 Qtrs |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$1.30M | USD | 1 Quarter |
| Telecommunications expense |
Communication
|
$308.00K | USD | 1 Quarter |
| Telecommunications expense |
Communication
|
$622.00K | USD | 2 Qtrs |
| Telecommunications expense |
Communication
|
$318.00K | USD | 1 Quarter |
| Telecommunications expense |
Communication
|
$639.00K | USD | 2 Qtrs |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$180.00K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$419.00K | USD | 2 Qtrs |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$358.00K | USD | 2 Qtrs |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$218.00K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$590.00K | USD | 2 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$356.00K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$434.00K | USD | 2 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$236.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$219.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$449.00K | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$606.00K | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$276.00K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$195.00K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$186.00K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$388.00K | USD | 2 Qtrs |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$381.00K | USD | 2 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$338.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$677.00K | USD | 2 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$718.00K | USD | 2 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$338.00K | USD | 1 Quarter |
| Foreclosed property expenses/losses |
ForeclosedRealEstateExpense
|
$88.00K | USD | 2 Qtrs |
| Foreclosed property expenses/losses |
ForeclosedRealEstateExpense
|
$334.00K | USD | 2 Qtrs |
| Foreclosed property expenses/losses |
ForeclosedRealEstateExpense
|
$38.00K | USD | 1 Quarter |
| Foreclosed property expenses/losses |
ForeclosedRealEstateExpense
|
$302.00K | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$1.30M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$1.86M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$2.31M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$908.00K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$29.30M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$26.32M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$13.05M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$15.07M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$27.93M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$31.51M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$15.27M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$15.20M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$5.90M | USD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$6.78M | USD | 2 Qtrs |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$3.29M | USD | 1 Quarter |
| INCOME TAXES |
IncomeTaxExpenseBenefit
|
$3.15M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$22.03M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$11.98M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$24.73M | USD | 2 Qtrs |
| NET INCOME |
NetIncomeLoss
|
$12.05M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.35 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.33 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.78 | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.42 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.35 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.32 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.78 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.42 | USD | 2 Qtrs |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 2 Qtrs |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | 2 Qtrs |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.15 | USD | 1 Quarter |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$22.03M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$11.98M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$24.73M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$12.05M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.16M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$2.02M | USD | 2 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnDisposalOfFixedAssets
|
$-27.00K | USD | 2 Qtrs |
| Loss on disposal of fixed assets |
GainLossOnDisposalOfFixedAssets
|
$-3.00K | USD | 2 Qtrs |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$-74.00K | USD | 2 Qtrs |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$-90.00K | USD | 2 Qtrs |
| Loss on sale/write-down of REO |
GainsLossesOnSalesOfOtherRealEstate
|
$-283.00K | USD | 2 Qtrs |
| Loss on sale/write-down of REO |
GainsLossesOnSalesOfOtherRealEstate
|
$-23.00K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$338.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$677.00K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$718.00K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$338.00K | USD | 1 Quarter |
| Accretion of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$709.00K | USD | 2 Qtrs |
| Accretion of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$637.00K | USD | 2 Qtrs |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.25M | USD | 2 Qtrs |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$563.00K | USD | 2 Qtrs |
| Provision (benefit)for credit losses |
ProvisionForLoanAndLeaseLosses
|
$2.00M | USD | 2 Qtrs |
| Provision (benefit)for credit losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| Provision (benefit)for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-305.00K | USD | 2 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-596.00K | USD | 2 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-914.00K | USD | 2 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$28.27M | USD | 2 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$98.83M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$29.01M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$98.23M | USD | 2 Qtrs |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-731.00K | USD | 2 Qtrs |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-2.60M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$633.00K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$261.00K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.09M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.27M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$3.83M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-4.24M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-513.00K | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-28.00K | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-540.00K | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-99.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.56M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.90M | USD | 2 Qtrs |
| Net increase (decrease) in loans |
IncreaseDecreaseInOtherLoans
|
$-13.24M | USD | 2 Qtrs |
| Net increase (decrease) in loans |
IncreaseDecreaseInOtherLoans
|
$156.66M | USD | 2 Qtrs |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-4.00K | USD | 2 Qtrs |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$29.83M | USD | 2 Qtrs |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$24.80M | USD | 2 Qtrs |
| Net redemptions of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-752.00K | USD | 2 Qtrs |
| Net redemptions of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-403.00K | USD | 2 Qtrs |
| Net purchases of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$654.00K | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$27.39M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$35.67M | USD | 2 Qtrs |
| Purchases of long-term investment |
PaymentsToAcquireLongtermInvestments
|
$133.00K | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.02M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.69M | USD | 2 Qtrs |
| Net cash received from acquisition |
CashAcquiredFromAcquisition
|
$27.15M | USD | 2 Qtrs |
| Investments in state & federal tax credits |
InvestmentsInStateAndFederalTaxCredits
|
$1.05M | USD | 2 Qtrs |
| Investments in state & federal tax credits |
InvestmentsInStateAndFederalTaxCredits
|
$1.83M | USD | 2 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$72.00K | USD | 2 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$928.00K | USD | 2 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$766.00K | USD | 2 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$249.00K | USD | 2 Qtrs |
| Proceeds from BOLI claim |
ProceedsFromLifeInsurancePolicies
|
$1.35M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.25M | USD | 2 Qtrs |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-135.82M | USD | 2 Qtrs |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$132.56M | USD | 2 Qtrs |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$206.31M | USD | 2 Qtrs |
| Net decrease in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$-13.38M | USD | 2 Qtrs |
| Net decrease in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$-52.30M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$110.10M | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$116.87M | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$21.02M | USD | 2 Qtrs |
| Purchase of treasury stock |
PurchaseOfTreasuryStock
|
$1.18M | USD | 2 Qtrs |
| Purchase of treasury stock |
PurchaseOfTreasuryStock
|
$2.64M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividends
|
$2.73M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividends
|
$3.56M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$68.12M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$167.16M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$95.28M | USD | 2 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$60.91M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$184.50M | 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
|
$123.59M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$149.52M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$184.50M | 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
|
$123.59M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$149.52M | USD | Point-in-time |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$607.00K | USD | 2 Qtrs |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$14.00K | USD | 2 Qtrs |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$363.00K | USD | 2 Qtrs |
| Right of use assets obtained in exchange for lease obligations: Operating Leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$40.00K | USD | 2 Qtrs |
| Right of use assets obtained in exchange for lease obligations: Operating Leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$70.00K | USD | 2 Qtrs |
| Fair value of assets acquired |
FairValueOfAssetsAcquired
|
$1.71M | USD | 2 Qtrs |
| Cash received |
CashAcquiredInExcessOfPaymentsToAcquireBusiness
|
$26.93M | USD | 2 Qtrs |
| Liabilities assumed |
LiabilitiesAssumed1
|
$28.64M | USD | 2 Qtrs |
| Interest (net of interest credited) |
InterestPaidNet
|
$1.51M | USD | 2 Qtrs |
| Interest (net of interest credited) |
InterestPaidNet
|
$1.10M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$157.00K | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$6.78M | USD | 2 Qtrs |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.30 | USD | 2 Qtrs |
| Dividends paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | 2 Qtrs |
| 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
|
$301.61M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$267.69M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$259.98M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.42M | 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
|
$24.73M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$22.03M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$12.05M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$11.98M | USD | 1 Quarter |
| Change in unrealized loss on available for sale securities |
ChangeInUnrealizedLossOnAvailableForSaleSecurities
|
$-385.00K | USD | 1 Quarter |
| Change in unrealized loss on available for sale securities |
ChangeInUnrealizedLossOnAvailableForSaleSecurities
|
$-246.00K | USD | 2 Qtrs |
| Change in unrealized loss on available for sale securities |
ChangeInUnrealizedLossOnAvailableForSaleSecurities
|
$-1.91M | USD | 1 Quarter |
| Change in unrealized loss on available for sale securities |
ChangeInUnrealizedLossOnAvailableForSaleSecurities
|
$-1.90M | USD | 2 Qtrs |
| Dividends paid on common stock |
DividendsCommonStock
|
$1.78M | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStock
|
$3.56M | USD | 2 Qtrs |
| Dividends paid on common stock |
DividendsCommonStock
|
$2.73M | USD | 2 Qtrs |
| Dividends paid on common stock |
DividendsCommonStock
|
$1.36M | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$-47.00K | USD | 2 Qtrs |
| Stock option expense |
StockOptionPlanExpense
|
$-36.00K | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$-24.00K | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$-73.00K | USD | 2 Qtrs |
| Stock grant expense |
StockGrantExpense
|
$17.00K | USD | 2 Qtrs |
| Stock grant expense |
StockGrantExpense
|
$27.00K | USD | 2 Qtrs |
| Stock grant expense |
StockGrantExpense
|
$27.00K | USD | 1 Quarter |
| Stock grant expense |
StockGrantExpense
|
$17.00K | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$2.64M | USD | 2 Qtrs |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$2.64M | USD | 1 Quarter |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$1.17M | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$301.61M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$267.69M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$259.98M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.42M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$258.35M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$293.26M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$22.03M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$11.98M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$24.73M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$12.05M | USD | 1 Quarter |
| Unrealized losses on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-493.00K | USD | 1 Quarter |
| Unrealized losses on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.44M | USD | 2 Qtrs |
| Unrealized losses on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.45M | USD | 1 Quarter |
| Unrealized losses on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-315.00K | USD | 2 Qtrs |
| Tax benefit |
OtherComprehensiveIncomeLossTax
|
$-69.00K | USD | 2 Qtrs |
| Tax benefit |
OtherComprehensiveIncomeLossTax
|
$-538.00K | USD | 1 Quarter |
| Tax benefit |
OtherComprehensiveIncomeLossTax
|
$-535.00K | USD | 2 Qtrs |
| Tax benefit |
OtherComprehensiveIncomeLossTax
|
$-108.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.91M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-246.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-385.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.90M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$21.79M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.66M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$22.83M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$10.07M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.