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10-Q Filing

SOUTHERN MISSOURI BANCORP, INC. CIK: 916907 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0001558370-22-008166
Period End Date 20220331
Filing Date 20220510
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance smbc-20220331x10q_htm.xml
Balance Sheet 64 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 $33.64M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $123.59M 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 $248.58M USD 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 $4.83M USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 25.00M shares Point-in-time
Available for sale securities AvailableForSaleSecuritiesDebtSecurities $207.02M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 9.82M shares Point-in-time
Available for sale securities AvailableForSaleSecuritiesDebtSecurities $226.39M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 9.36M shares Point-in-time
Treasury Stock TreasuryStockCommonShares 456,431.00 shares Point-in-time
Treasury Stock TreasuryStockCommonShares 483,038.00 shares Point-in-time
Stock in FHLB of Des Moines FederalHomeLoanBankStock $5.87M USD Point-in-time
Stock in FHLB of Des Moines FederalHomeLoanBankStock $6.08M 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 $5.04M USD Point-in-time
Loans receivable, net of ACL of $33,641 and $33,222 at March 31, 2022 and June 30, 2021, respectively LoansAndLeasesReceivableNetReportedAmount $2.20B USD Point-in-time
Loans receivable, net of ACL of $33,641 and $33,222 at March 31, 2022 and June 30, 2021, respectively LoansAndLeasesReceivableNetReportedAmount $2.58B USD Point-in-time
Accrued interest receivable InterestReceivable $10.41M USD Point-in-time
Accrued interest receivable InterestReceivable $10.08M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $72.25M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $64.08M USD Point-in-time
Bank owned life insurance - cash surrender value BankOwnedLifeInsurance $48.39M 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 $27.74M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $7.13M USD Point-in-time
Other intangible assets, net OtherIntangibleAssetsNet $7.83M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $27.38M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssets $18.60M USD Point-in-time
Total assets Assets $3.26B USD Point-in-time
Total assets Assets $2.70B USD Point-in-time
Deposits Deposits $2.33B USD Point-in-time
Deposits Deposits $2.85B USD Point-in-time
Advances from FHLB AdvancesFromFederalHomeLoanBanks $42.94M USD Point-in-time
Advances from FHLB AdvancesFromFederalHomeLoanBanks $57.53M USD Point-in-time
Accounts payable and other liabilities AccountsPayableAndOtherAccruedLiabilities $17.10M 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 $869.00K USD Point-in-time
Subordinated debt SubordinatedDebt $23.04M 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 $2.94B 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; 9,815,736 and 9,361,629 shares issued at March 31, 2022 and June 30, 2021, respectively CommonStockValue $98.00K USD Point-in-time
Common stock, $.01 par value; 25,000,000 shares authorized; 9,815,736 and 9,361,629 shares issued at March 31, 2022 and June 30, 2021, respectively CommonStockValue $94.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $95.58M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $119.11M USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $228.88M USD Point-in-time
Retained earnings RetainedEarningsUnappropriated $200.14M USD Point-in-time
Treasury stock of 483,038 and 456,431 shares at March 31, 2022 and June 30, 2021, respectively, at cost TreasuryStockValue $15.28M USD Point-in-time
Treasury stock of 483,038 and 456,431 shares at March 31, 2022 and June 30, 2021, respectively, at cost TreasuryStockValue $16.45M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.88M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.49M USD Point-in-time
Total stockholders' equity StockholdersEquity $283.42M USD Point-in-time
Total stockholders' equity StockholdersEquity $325.16M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.70B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $3.26B USD Point-in-time
Income Statement 158 line items
Line Item Tag Value Unit Period
Loans InterestAndFeeIncomeLoansAndLeases $78.74M USD 3 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $81.61M USD 3 Qtrs
Loans InterestAndFeeIncomeLoansAndLeases $27.06M USD 1 Quarter
Loans InterestAndFeeIncomeLoansAndLeases $26.00M USD 1 Quarter
Investment securities InterestIncomeSecuritiesTaxable $1.61M USD 3 Qtrs
Investment securities InterestIncomeSecuritiesTaxable $524.00K USD 1 Quarter
Investment securities InterestIncomeSecuritiesTaxable $559.00K USD 1 Quarter
Investment securities InterestIncomeSecuritiesTaxable $1.57M USD 3 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $466.00K USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $646.00K USD 1 Quarter
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $1.83M USD 3 Qtrs
Mortgage-backed securities InterestIncomeSecuritiesMortgageBacked $1.48M USD 3 Qtrs
Other interest-earning assets OtherInterestAndDividendIncome $109.00K USD 1 Quarter
Other interest-earning assets OtherInterestAndDividendIncome $159.00K USD 3 Qtrs
Other interest-earning assets OtherInterestAndDividendIncome $70.00K USD 1 Quarter
Other interest-earning assets OtherInterestAndDividendIncome $239.00K USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $27.10M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $85.29M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $81.94M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $28.34M USD 1 Quarter
Deposits InterestExpenseDeposits $3.49M USD 1 Quarter
Deposits InterestExpenseDeposits $2.87M USD 1 Quarter
Deposits InterestExpenseDeposits $11.75M USD 3 Qtrs
Deposits InterestExpenseDeposits $8.43M USD 3 Qtrs
Advances from FHLB InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $167.00K USD 1 Quarter
Advances from FHLB InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $1.05M USD 3 Qtrs
Advances from FHLB InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $613.00K USD 3 Qtrs
Advances from FHLB InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm $325.00K USD 1 Quarter
Subordinated debt InterestExpenseDebt $187.00K USD 1 Quarter
Subordinated debt InterestExpenseDebt $132.00K USD 1 Quarter
Subordinated debt InterestExpenseDebt $447.00K USD 3 Qtrs
Subordinated debt InterestExpenseDebt $403.00K USD 3 Qtrs
Total interest expense InterestExpense $9.49M USD 3 Qtrs
Total interest expense InterestExpense $13.20M USD 3 Qtrs
Total interest expense InterestExpense $3.23M USD 1 Quarter
Total interest expense InterestExpense $3.95M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $68.74M USD 3 Qtrs
NET INTEREST INCOME InterestIncomeExpenseNet $25.11M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $23.15M USD 1 Quarter
NET INTEREST INCOME InterestIncomeExpenseNet $75.81M USD 3 Qtrs
PROVISION (BENEFIT) FOR CREDIT LOSSES ProvisionForLoanAndLeaseLosses $1.55M USD 1 Quarter
PROVISION (BENEFIT) FOR CREDIT LOSSES ProvisionForLoanAndLeaseLosses $1.59M USD 3 Qtrs
PROVISION (BENEFIT) FOR CREDIT LOSSES ProvisionForLoanAndLeaseLosses $-409.00K USD 1 Quarter
PROVISION (BENEFIT) FOR CREDIT LOSSES ProvisionForLoanAndLeaseLosses $1.25M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION (BENEFIT) FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $23.56M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION (BENEFIT) FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $23.56M USD 1 Quarter
NET INTEREST INCOME AFTER PROVISION (BENEFIT) FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $74.56M USD 3 Qtrs
NET INTEREST INCOME AFTER PROVISION (BENEFIT) FOR CREDIT LOSSES InterestIncomeExpenseAfterProvisionForLoanLoss $67.15M USD 3 Qtrs
Deposit account charges and related fees DepositAccountChargesAndRelatedFees $4.74M USD 3 Qtrs
Deposit account charges and related fees DepositAccountChargesAndRelatedFees $1.27M USD 1 Quarter
Deposit account charges and related fees DepositAccountChargesAndRelatedFees $1.56M USD 1 Quarter
Deposit account charges and related fees DepositAccountChargesAndRelatedFees $3.97M USD 3 Qtrs
Bank card interchange income InterestAndFeeIncomeLoansConsumerInstallmentCreditCard $1.02M USD 1 Quarter
Bank card interchange income InterestAndFeeIncomeLoansConsumerInstallmentCreditCard $1.00M USD 1 Quarter
Bank card interchange income InterestAndFeeIncomeLoansConsumerInstallmentCreditCard $2.95M USD 3 Qtrs
Bank card interchange income InterestAndFeeIncomeLoansConsumerInstallmentCreditCard $2.67M USD 3 Qtrs
Loan late charges LoanLateCharges $135.00K USD 1 Quarter
Loan late charges LoanLateCharges $118.00K USD 1 Quarter
Loan late charges LoanLateCharges $398.00K USD 3 Qtrs
Loan late charges LoanLateCharges $414.00K USD 3 Qtrs
Loan servicing fees LoanServicingFees $504.00K USD 3 Qtrs
Loan servicing fees LoanServicingFees $170.00K USD 1 Quarter
Loan servicing fees LoanServicingFees $895.00K USD 3 Qtrs
Loan servicing fees LoanServicingFees $217.00K USD 1 Quarter
Other loan fees OtherLoanFees $1.56M USD 3 Qtrs
Other loan fees OtherLoanFees $266.00K USD 1 Quarter
Other loan fees OtherLoanFees $606.00K USD 1 Quarter
Other loan fees OtherLoanFees $898.00K USD 3 Qtrs
Net realized gains on sale of loans GainLossOnSalesOfLoansNet $204.00K USD 1 Quarter
Net realized gains on sale of loans GainLossOnSalesOfLoansNet $3.45M USD 3 Qtrs
Net realized gains on sale of loans GainLossOnSalesOfLoansNet $934.00K USD 3 Qtrs
Net realized gains on sale of loans GainLossOnSalesOfLoansNet $853.00K USD 1 Quarter
Net realized gains on sale of AFS securities DebtSecuritiesRealizedGainLoss $90.00K USD 3 Qtrs
Net realized gains on sale of AFS securities DebtSecuritiesRealizedGainLoss $90.00K USD 1 Quarter
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $270.00K USD 1 Quarter
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $291.00K USD 1 Quarter
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $854.00K USD 3 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $1.52M USD 3 Qtrs
Other income NoninterestIncomeOther $2.75M USD 3 Qtrs
Other income NoninterestIncomeOther $1.29M USD 3 Qtrs
Other income NoninterestIncomeOther $431.00K USD 1 Quarter
Other income NoninterestIncomeOther $913.00K USD 1 Quarter
Total noninterest income NoninterestIncome $14.70M USD 3 Qtrs
Total noninterest income NoninterestIncome $4.90M USD 1 Quarter
Total noninterest income NoninterestIncome $4.52M USD 1 Quarter
Total noninterest income NoninterestIncome $15.19M USD 3 Qtrs
Compensation and benefits EmployeeBenefitsAndShareBasedCompensation $25.75M USD 3 Qtrs
Compensation and benefits EmployeeBenefitsAndShareBasedCompensation $9.22M USD 1 Quarter
Compensation and benefits EmployeeBenefitsAndShareBasedCompensation $7.74M USD 1 Quarter
Compensation and benefits EmployeeBenefitsAndShareBasedCompensation $23.00M USD 3 Qtrs
Occupancy and equipment, net OccupancyNet $5.83M USD 3 Qtrs
Occupancy and equipment, net OccupancyNet $1.99M USD 1 Quarter
Occupancy and equipment, net OccupancyNet $2.40M USD 1 Quarter
Occupancy and equipment, net OccupancyNet $6.71M USD 3 Qtrs
Data processing expense InformationTechnologyAndDataProcessing $1.94M USD 1 Quarter
Data processing expense InformationTechnologyAndDataProcessing $4.50M USD 3 Qtrs
Data processing expense InformationTechnologyAndDataProcessing $1.25M USD 1 Quarter
Data processing expense InformationTechnologyAndDataProcessing $3.49M USD 3 Qtrs
Telecommunications expense Communication $946.00K USD 3 Qtrs
Telecommunications expense Communication $308.00K USD 1 Quarter
Telecommunications expense Communication $940.00K USD 3 Qtrs
Telecommunications expense Communication $317.00K USD 1 Quarter
Deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $178.00K USD 1 Quarter
Deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $174.00K USD 1 Quarter
Deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $593.00K USD 3 Qtrs
Deposit insurance premiums FederalDepositInsuranceCorporationPremiumExpense $536.00K USD 3 Qtrs
Legal and professional fees ProfessionalFees $341.00K USD 1 Quarter
Legal and professional fees ProfessionalFees $931.00K USD 3 Qtrs
Legal and professional fees ProfessionalFees $690.00K USD 3 Qtrs
Legal and professional fees ProfessionalFees $256.00K USD 1 Quarter
Advertising AdvertisingExpense $240.00K USD 1 Quarter
Advertising AdvertisingExpense $312.00K USD 1 Quarter
Advertising AdvertisingExpense $689.00K USD 3 Qtrs
Advertising AdvertisingExpense $917.00K USD 3 Qtrs
Postage and office supplies SuppliesAndPostageExpense $585.00K USD 3 Qtrs
Postage and office supplies SuppliesAndPostageExpense $582.00K USD 3 Qtrs
Postage and office supplies SuppliesAndPostageExpense $198.00K USD 1 Quarter
Postage and office supplies SuppliesAndPostageExpense $202.00K USD 1 Quarter
Intangible amortization AmortizationOfIntangibleAssets $363.00K USD 1 Quarter
Intangible amortization AmortizationOfIntangibleAssets $1.06M USD 3 Qtrs
Intangible amortization AmortizationOfIntangibleAssets $338.00K USD 1 Quarter
Intangible amortization AmortizationOfIntangibleAssets $1.04M USD 3 Qtrs
Foreclosed property expenses/losses ForeclosedRealEstateExpense $137.00K USD 3 Qtrs
Foreclosed property expenses/losses ForeclosedRealEstateExpense $115.00K USD 1 Quarter
Foreclosed property expenses/losses ForeclosedRealEstateExpense $48.00K USD 1 Quarter
Foreclosed property expenses/losses ForeclosedRealEstateExpense $449.00K USD 3 Qtrs
Other operating expense OtherNoninterestExpense $3.69M USD 3 Qtrs
Other operating expense OtherNoninterestExpense $975.00K USD 1 Quarter
Other operating expense OtherNoninterestExpense $2.84M USD 3 Qtrs
Other operating expense OtherNoninterestExpense $1.38M USD 1 Quarter
Total noninterest expense NoninterestExpense $13.53M USD 1 Quarter
Total noninterest expense NoninterestExpense $39.85M USD 3 Qtrs
Total noninterest expense NoninterestExpense $16.76M USD 1 Quarter
Total noninterest expense NoninterestExpense $46.05M USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $42.49M USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $11.71M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $43.22M USD 3 Qtrs
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic $14.55M USD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit $2.36M USD 1 Quarter
INCOME TAXES IncomeTaxExpenseBenefit $9.13M USD 3 Qtrs
INCOME TAXES IncomeTaxExpenseBenefit $9.00M USD 3 Qtrs
INCOME TAXES IncomeTaxExpenseBenefit $3.10M USD 1 Quarter
NET INCOME NetIncomeLoss $34.08M USD 3 Qtrs
NET INCOME NetIncomeLoss $11.46M USD 1 Quarter
NET INCOME NetIncomeLoss $9.35M USD 1 Quarter
NET INCOME NetIncomeLoss $33.49M USD 3 Qtrs
Basic earnings per share EarningsPerShareBasic $3.81 USD 3 Qtrs
Basic earnings per share EarningsPerShareBasic $1.03 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $1.27 USD 1 Quarter
Basic earnings per share EarningsPerShareBasic $3.69 USD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted $3.69 USD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted $1.03 USD 1 Quarter
Diluted earnings per share EarningsPerShareDiluted $3.80 USD 3 Qtrs
Diluted earnings per share EarningsPerShareDiluted $1.27 USD 1 Quarter
Dividends paid CommonStockDividendsPerShareCashPaid $0.16 USD 1 Quarter
Dividends paid CommonStockDividendsPerShareCashPaid $0.20 USD 1 Quarter
Dividends paid CommonStockDividendsPerShareCashPaid $0.46 USD 3 Qtrs
Dividends paid CommonStockDividendsPerShareCashPaid $0.60 USD 3 Qtrs
Cash Flow Statement 104 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $34.08M USD 3 Qtrs
Net Income NetIncomeLoss $11.46M USD 1 Quarter
Net Income NetIncomeLoss $9.35M USD 1 Quarter
Net Income NetIncomeLoss $33.49M USD 3 Qtrs
Depreciation Depreciation $3.31M USD 3 Qtrs
Depreciation Depreciation $3.03M USD 3 Qtrs
Loss on disposal of fixed assets GainLossOnDisposalOfFixedAssets $-3.00K USD 3 Qtrs
Loss on disposal of fixed assets GainLossOnDisposalOfFixedAssets $-27.00K USD 3 Qtrs
Stock option and stock grant expense StockOptionAndStockGrantExpense $-513.00K USD 3 Qtrs
Stock option and stock grant expense StockOptionAndStockGrantExpense $-649.00K USD 3 Qtrs
Loss on sale/write-down of REO GainsLossesOnSalesOfOtherRealEstate $-60.00K USD 3 Qtrs
Loss on sale/write-down of REO GainsLossesOnSalesOfOtherRealEstate $-392.00K USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $363.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.06M USD 3 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $338.00K USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $1.04M USD 3 Qtrs
Accretion of purchase accounting adjustments AmortizationOfPurchaseAccountingAdjustments $1.04M USD 3 Qtrs
Accretion of purchase accounting adjustments AmortizationOfPurchaseAccountingAdjustments $1.08M USD 3 Qtrs
Increase in cash surrender value of bank owned life insurance (BOLI) LifeInsuranceCorporateOrBankOwnedChangeInValue $854.00K USD 3 Qtrs
Increase in cash surrender value of bank owned life insurance (BOLI) LifeInsuranceCorporateOrBankOwnedChangeInValue $1.52M USD 3 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLosses $1.55M USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $1.59M USD 3 Qtrs
Provision for credit losses ProvisionForLoanAndLeaseLosses $-409.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanAndLeaseLosses $1.25M USD 3 Qtrs
Gains realized on sale of AFS securities NetRealizedGainsOnSaleOfAvailableForSaleSecurities $90.00K USD 3 Qtrs
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.35M USD 3 Qtrs
Net amortization of premiums and discounts on securities AccretionAmortizationOfDiscountsAndPremiumsInvestments $-855.00K USD 3 Qtrs
Originations of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $38.45M USD 3 Qtrs
Originations of loans held for sale PaymentsForOriginationOfMortgageLoansHeldForSale $131.89M USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $129.64M USD 3 Qtrs
Proceeds from sales of loans held for sale ProceedsFromSaleOfLoansHeldForSale $38.16M USD 3 Qtrs
Gain on sales of loans held for sale GainOnSalesOfLoansHeldForSale $-934.00K USD 3 Qtrs
Gain on sales of loans held for sale GainOnSalesOfLoansHeldForSale $-3.45M USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-2.09M USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-252.00K USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.31M USD 3 Qtrs
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.56M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $-3.61M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities $3.91M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-1.02M USD 3 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $429.00K USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-79.00K USD 3 Qtrs
Accrued interest payable IncreaseDecreaseInInterestPayableNet $-728.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $45.87M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $32.60M USD 3 Qtrs
Net (decrease) increase in loans IncreaseDecreaseInOtherLoans $-2.48M USD 3 Qtrs
Net (decrease) increase in loans IncreaseDecreaseInOtherLoans $174.60M USD 3 Qtrs
Net change in interest-bearing deposits NetChangeInterestBearingDepositsDomestic $-1.49M USD 3 Qtrs
Net change in interest-bearing deposits NetChangeInterestBearingDepositsDomestic $-6.00K USD 3 Qtrs
Proceeds from maturities of available for sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $33.86M USD 3 Qtrs
Proceeds from maturities of available for sale securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $48.67M USD 3 Qtrs
Proceeds from sales of available for sale securities ProceedsFromSaleOfAvailableForSaleSecurities $16.28M USD 3 Qtrs
Net redemptions of Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $-227.00K USD 3 Qtrs
Net redemptions of Federal Home Loan Bank stock PaymentsForProceedsFromFederalHomeLoanBankStock $-502.00K USD 3 Qtrs
Net purchases of Federal Reserve Bank of St. Louis stock PaymentsForProceedsFromFederalReserveBankStock $655.00K USD 3 Qtrs
Net purchases of Federal Reserve Bank of St. Louis stock PaymentsForProceedsFromFederalReserveBankStock $4.00K USD 3 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $82.72M USD 3 Qtrs
Purchases of available-for-sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $66.17M USD 3 Qtrs
Purchases of long-term investment PaymentsToAcquireLongtermInvestments $133.00K USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.37M USD 3 Qtrs
Purchases of premises and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.39M USD 3 Qtrs
Net cash received from acquisitions CashAcquiredFromAcquisition $48.77M USD 3 Qtrs
Investments in state & federal tax credits InvestmentsInStateAndFederalTaxCredits $9.79M USD 3 Qtrs
Investments in state & federal tax credits InvestmentsInStateAndFederalTaxCredits $1.68M USD 3 Qtrs
Proceeds from sale of fixed assets ProceedsFromSaleOfProductiveAssets $72.00K USD 3 Qtrs
Proceeds from sale of fixed assets ProceedsFromSaleOfProductiveAssets $928.00K USD 3 Qtrs
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $471.00K USD 3 Qtrs
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $978.00K USD 3 Qtrs
Proceeds from BOLI claim ProceedsFromLifeInsurancePolicies $1.35M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-16.40M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-172.01M USD 3 Qtrs
Net increase in demand deposits and savings accounts IncreaseDecreaseInDemandDeposits $303.50M USD 3 Qtrs
Net increase in demand deposits and savings accounts IncreaseDecreaseInDemandDeposits $265.51M USD 3 Qtrs
Net decrease in certificates of deposits IncreaseDecreaseInTimeDeposits $-81.57M USD 3 Qtrs
Net decrease in certificates of deposits IncreaseDecreaseInTimeDeposits $-21.57M USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankAdvances $110.10M USD 3 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $117.39M USD 3 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $24.29M USD 3 Qtrs
Purchase of treasury stock PurchaseOfTreasuryStock $6.04M USD 3 Qtrs
Purchase of treasury stock PurchaseOfTreasuryStock $1.17M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividends $5.34M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividends $4.17M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $251.13M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $166.44M USD 3 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $182.65M USD 3 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $124.99M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $248.58M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.59M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $54.24M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $236.90M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $248.58M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $123.59M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $54.24M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $236.90M USD Point-in-time
Conversion of loans to foreclosed real estate ConversionOfLoansToForeclosedRealEstate $721.00K USD 3 Qtrs
Conversion of loans to foreclosed real estate ConversionOfLoansToForeclosedRealEstate $127.00K USD 3 Qtrs
Conversion of loans to repossessed assets ConversionOfLoansToRepossessedAssets $14.00K USD 3 Qtrs
Conversion of loans to repossessed assets ConversionOfLoansToRepossessedAssets $428.00K USD 3 Qtrs
Right of use assets obtained in exchange for lease obligations: Operating Leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $109.00K USD 3 Qtrs
Right of use assets obtained in exchange for lease obligations: Operating Leases RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $599.00K USD 3 Qtrs
Interest (net of interest credited) InterestPaidNet $1.49M USD 3 Qtrs
Interest (net of interest credited) InterestPaidNet $2.13M USD 3 Qtrs
Income taxes IncomeTaxesPaid $262.00K USD 3 Qtrs
Income taxes IncomeTaxesPaid $7.74M USD 3 Qtrs
Stockholders Equity 41 line items
Line Item Tag Value Unit Period
Dividends paid on common stock CommonStockDividendsPerShareCashPaid $0.16 USD 1 Quarter
Dividends paid on common stock CommonStockDividendsPerShareCashPaid $0.20 USD 1 Quarter
Dividends paid on common stock CommonStockDividendsPerShareCashPaid $0.46 USD 3 Qtrs
Dividends paid on common stock CommonStockDividendsPerShareCashPaid $0.60 USD 3 Qtrs
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $267.69M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $258.35M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $283.42M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $272.94M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $301.61M USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $325.16M USD Point-in-time
Net Income ProfitLoss $34.08M USD 3 Qtrs
Net Income ProfitLoss $9.35M USD 1 Quarter
Net Income ProfitLoss $11.46M USD 1 Quarter
Net Income ProfitLoss $33.49M USD 3 Qtrs
Change in unrealized loss on available for sale securities ChangeInUnrealizedLossOnAvailableForSaleSecurities $-1.81M USD 1 Quarter
Change in unrealized loss on available for sale securities ChangeInUnrealizedLossOnAvailableForSaleSecurities $-7.47M USD 1 Quarter
Change in unrealized loss on available for sale securities ChangeInUnrealizedLossOnAvailableForSaleSecurities $-9.37M USD 3 Qtrs
Change in unrealized loss on available for sale securities ChangeInUnrealizedLossOnAvailableForSaleSecurities $-2.05M USD 3 Qtrs
Dividends paid on common stock DividendsCommonStock $4.17M USD 3 Qtrs
Dividends paid on common stock DividendsCommonStock $1.78M USD 1 Quarter
Dividends paid on common stock DividendsCommonStock $5.34M USD 3 Qtrs
Dividends paid on common stock DividendsCommonStock $1.44M USD 1 Quarter
Stock option expense StockOptionPlanExpense $-117.00K USD 3 Qtrs
Stock option expense StockOptionPlanExpense $-440.00K USD 1 Quarter
Stock option expense StockOptionPlanExpense $-514.00K USD 3 Qtrs
Stock option expense StockOptionPlanExpense $-44.00K USD 1 Quarter
Stock grant expense StockGrantExpense $515.00K USD 1 Quarter
Stock grant expense StockGrantExpense $532.00K USD 3 Qtrs
Common Stock Issued CommonStockIssuedValue $1.00K USD 1 Quarter
Common Stock Issued CommonStockIssuedValue $1.00K USD 3 Qtrs
Common Stock Issued CommonStockIssuedValue $22.89M USD 1 Quarter
Common Stock Issued CommonStockIssuedValue $22.89M USD 3 Qtrs
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $1.17M USD 3 Qtrs
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $3.40M USD 1 Quarter
Treasury stock purchased TreasuryStockValueAcquiredCostMethod $6.04M USD 3 Qtrs
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $267.69M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $258.35M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $283.42M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $272.94M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $301.61M USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $325.16M USD Point-in-time
Comprehensive Income 22 line items
Line Item Tag Value Unit Period
Net Income NetIncomeLoss $34.08M USD 3 Qtrs
Net Income NetIncomeLoss $11.46M USD 1 Quarter
Net Income NetIncomeLoss $9.35M USD 1 Quarter
Net Income NetIncomeLoss $33.49M USD 3 Qtrs
Unrealized losses on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-2.54M USD 3 Qtrs
Unrealized losses on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-2.23M USD 1 Quarter
Unrealized losses on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-12.01M USD 3 Qtrs
Unrealized losses on securities available-for-sale OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-9.58M USD 1 Quarter
Less: reclassification adjustment for realized gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-90.00K USD 1 Quarter
Less: reclassification adjustment for realized gains included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-90.00K USD 3 Qtrs
Tax benefit OtherComprehensiveIncomeLossTax $-2.11M USD 1 Quarter
Tax benefit OtherComprehensiveIncomeLossTax $-579.00K USD 3 Qtrs
Tax benefit OtherComprehensiveIncomeLossTax $-2.64M USD 3 Qtrs
Tax benefit OtherComprehensiveIncomeLossTax $-511.00K USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-1.81M USD 1 Quarter
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-2.05M USD 3 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-9.37M USD 3 Qtrs
Total other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-7.47M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $31.44M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.88M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $9.65M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $24.71M USD 3 Qtrs

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

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