10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.