10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-22-014382 |
| Period End Date | 20220630 |
| Filing Date | 20220913 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | smbc-20220630x10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Related allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$25.14M | USD | Point-in-time |
| Related allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$33.22M | USD | Point-in-time |
| Related allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$19.90M | USD | Point-in-time |
| Related allowance for credit losses |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$33.19M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$86.79M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$123.59M | 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
|
$4.77M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
9.82M | shares | Point-in-time |
| Available for sale securities (Note 2) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$235.39M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
9.36M | shares | Point-in-time |
| Available for sale securities (Note 2) |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$207.02M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockCommonShares
|
456,431.00 | shares | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$5.87M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockCommonShares
|
588,625.00 | shares | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$5.89M | USD | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$5.79M | 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 $33,192 and $33,222 at June 30, 2022 and June 30, 2021, respectively (Note 3) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.69B | USD | Point-in-time |
| Loans receivable, net of ACL of $33,192 and $33,222 at June 30, 2022 and June 30, 2021, respectively (Note 3) |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.20B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$10.08M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$11.05M | USD | Point-in-time |
| Premises and equipment, net (Note 4) |
PropertyPlantAndEquipmentNet
|
$64.08M | USD | Point-in-time |
| Premises and equipment, net (Note 4) |
PropertyPlantAndEquipmentNet
|
$71.35M | 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
|
$48.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$14.09M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.29M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$8.18M | 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
|
$23.38M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.70B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.21B | USD | Point-in-time |
| Deposits (Note 5) |
Deposits
|
$2.33B | USD | Point-in-time |
| Deposits (Note 5) |
Deposits
|
$2.82B | USD | Point-in-time |
| Advances from FHLB (Note 6) |
AdvancesFromFederalHomeLoanBanks
|
$57.53M | USD | Point-in-time |
| Advances from FHLB (Note 6) |
AdvancesFromFederalHomeLoanBanks
|
$37.96M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$12.75M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$17.12M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$779.00K | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$801.00K | USD | Point-in-time |
| Subordinated debt (Note 7) |
SubordinatedDebt
|
$23.05M | USD | Point-in-time |
| Subordinated debt (Note 7) |
SubordinatedDebt
|
$15.24M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.42B | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$2.89B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $.01 par value; 25,000,000 shares authorized; 9,815,736 and 9,361,629 shares issued at June 30, 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 June 30, 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
|
$119.16M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$240.12M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$200.14M | USD | Point-in-time |
| Treasury stock of 588,625 and 456,431 shares at June 30, 2022 and June 30, 2021, respectively, at cost |
TreasuryStockValue
|
$15.28M | USD | Point-in-time |
| Treasury stock of 588,625 and 456,431 shares at June 30, 2022 and June 30, 2021, respectively, at cost |
TreasuryStockValue
|
$21.12M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.49M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.88M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$283.42M | USD | Point-in-time |
| TOTAL STOCKHOLDERS' EQUITY |
StockholdersEquity
|
$320.77M | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$2.70B | USD | Point-in-time |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$3.21B | USD | Point-in-time |
Income Statement
252 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$111.50M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$102.13M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$105.08M | USD | Annual |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.99M | USD | Annual |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$2.20M | USD | Annual |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$2.13M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$2.04M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$2.80M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$2.74M | USD | Annual |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$129.00K | USD | Annual |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$437.00K | USD | Annual |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$226.00K | USD | Annual |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$26.22M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$26.65M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$107.05M | USD | Annual |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$109.47M | USD | Annual |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$28.34M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$27.10M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$26.92M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$27.53M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$116.87M | USD | Annual |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$31.57M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$27.87M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$28.86M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$28.10M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$27.26M | USD | 1 Quarter |
| TOTAL INTEREST INCOME |
InterestAndDividendIncomeOperating
|
$26.97M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$14.89M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$24.08M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$11.82M | USD | Annual |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.93M | USD | Annual |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.37M | USD | Annual |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$792.00K | USD | Annual |
| Note payable |
NotePayable
|
$112.00K | USD | Annual |
| Subordinated debt |
InterestExpenseDebt
|
$534.00K | USD | Annual |
| Subordinated debt |
InterestExpenseDebt
|
$788.00K | USD | Annual |
| Subordinated debt |
InterestExpenseDebt
|
$686.00K | USD | Annual |
| TOTAL INTEREST EXPENSE |
InterestExpense
|
$3.95M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpense
|
$5.48M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpense
|
$4.34M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpense
|
$7.27M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpense
|
$16.79M | USD | Annual |
| TOTAL INTEREST EXPENSE |
InterestExpense
|
$4.91M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpense
|
$6.80M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpense
|
$3.23M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpense
|
$3.04M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpense
|
$26.92M | USD | Annual |
| TOTAL INTEREST EXPENSE |
InterestExpense
|
$3.59M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpense
|
$3.81M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpense
|
$13.30M | USD | Annual |
| TOTAL INTEREST EXPENSE |
InterestExpense
|
$3.22M | USD | 1 Quarter |
| TOTAL INTEREST EXPENSE |
InterestExpense
|
$7.36M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$22.06M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$27.76M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$19.42M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$25.11M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$25.64M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$92.69M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$23.95M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$19.56M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$80.14M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$21.78M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$19.38M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$103.57M | USD | Annual |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$23.53M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$23.15M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$25.06M | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanAndLeaseLosses
|
$1.87M | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanAndLeaseLosses
|
$1.55M | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanAndLeaseLosses
|
$896.00K | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanAndLeaseLosses
|
$-1.02M | USD | Annual |
| Provision for credit losses (Note 3) |
ProvisionForLoanAndLeaseLosses
|
$388.00K | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanAndLeaseLosses
|
$-409.00K | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanAndLeaseLosses
|
$1.49M | USD | Annual |
| Provision for credit losses (Note 3) |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanAndLeaseLosses
|
$-2.62M | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanAndLeaseLosses
|
$240.00K | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanAndLeaseLosses
|
$2.85M | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanAndLeaseLosses
|
$-305.00K | USD | 1 Quarter |
| Provision for credit losses (Note 3) |
ProvisionForLoanAndLeaseLosses
|
$6.00M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$102.08M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$93.71M | USD | Annual |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$74.13M | USD | Annual |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$5.68M | USD | Annual |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$5.25M | USD | Annual |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$6.45M | USD | Annual |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$3.91M | USD | Annual |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$3.07M | USD | Annual |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$4.22M | USD | Annual |
| Loan late charges |
LoanLateCharges
|
$553.00K | USD | Annual |
| Loan late charges |
LoanLateCharges
|
$587.00K | USD | Annual |
| Loan late charges |
LoanLateCharges
|
$573.00K | USD | Annual |
| Loan servicing fees |
LoanServicingFees
|
$946.00K | USD | Annual |
| Loan servicing fees |
LoanServicingFees
|
$1.45M | USD | Annual |
| Loan servicing fees |
LoanServicingFees
|
$196.00K | USD | Annual |
| Other loan fees |
OtherLoanFees
|
$1.26M | USD | Annual |
| Other loan fees |
OtherLoanFees
|
$2.37M | USD | Annual |
| Other loan fees |
OtherLoanFees
|
$1.20M | USD | Annual |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$3.98M | USD | Annual |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.63M | USD | Annual |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.60M | USD | Annual |
| Net realized gains on sale of AFS securities |
DebtSecuritiesRealizedGainLoss
|
$90.00K | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.02M | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.17M | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$1.80M | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$1.76M | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$3.90M | USD | Annual |
| Other income |
NoninterestIncomeOther
|
$1.32M | USD | Annual |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$5.29M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$4.36M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$14.75M | USD | Annual |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$4.90M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$21.20M | USD | Annual |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$4.52M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$6.50M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$4.51M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$20.04M | USD | Annual |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$5.72M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$3.23M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$3.49M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$4.86M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$4.94M | USD | 1 Quarter |
| TOTAL NONINTEREST INCOME |
NoninterestIncome
|
$3.67M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$31.01M | USD | Annual |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$35.61M | USD | Annual |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$29.34M | USD | Annual |
| Occupancy and equipment, net |
OccupancyNet
|
$7.88M | USD | Annual |
| Occupancy and equipment, net |
OccupancyNet
|
$9.25M | USD | Annual |
| Occupancy and equipment, net |
OccupancyNet
|
$7.29M | USD | Annual |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$4.81M | USD | Annual |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$5.17M | USD | Annual |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$6.00M | USD | Annual |
| Telecommunications expense |
Communication
|
$1.26M | USD | Annual |
| Telecommunications expense |
Communication
|
$1.27M | USD | Annual |
| Telecommunications expense |
Communication
|
$1.26M | USD | Annual |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$155.00K | USD | Annual |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$766.00K | USD | Annual |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$743.00K | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$969.00K | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$1.09M | USD | Annual |
| Legal and professional fees |
ProfessionalFees
|
$1.36M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$1.50M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$1.08M | USD | Annual |
| Advertising |
AdvertisingExpense
|
$1.23M | USD | Annual |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$804.00K | USD | Annual |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$796.00K | USD | Annual |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$823.00K | USD | Annual |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$1.77M | USD | Annual |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$1.40M | USD | Annual |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$1.44M | USD | Annual |
| Foreclosed property expenses/losses |
ForeclosedRealEstateExpense
|
$992.00K | USD | Annual |
| Foreclosed property expenses/losses |
ForeclosedRealEstateExpense
|
$142.00K | USD | Annual |
| Foreclosed property expenses/losses |
ForeclosedRealEstateExpense
|
$522.00K | USD | Annual |
| Other operating expense |
OtherNoninterestExpense
|
$3.81M | USD | Annual |
| Other operating expense |
OtherNoninterestExpense
|
$4.86M | USD | Annual |
| Other operating expense |
OtherNoninterestExpense
|
$4.83M | USD | Annual |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$63.38M | USD | Annual |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$54.05M | USD | Annual |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$15.07M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$13.27M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$17.33M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$14.20M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$13.53M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$12.35M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$16.76M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$13.57M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$14.22M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$54.45M | USD | Annual |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$15.51M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$13.03M | USD | 1 Quarter |
| TOTAL NONINTEREST EXPENSE |
NoninterestExpense
|
$13.05M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$6.23M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$9.64M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$59.70M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$9.80M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$16.24M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$8.76M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$34.43M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$15.27M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$16.69M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$59.90M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$11.71M | USD | 1 Quarter |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$13.35M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$10.84M | USD | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
$6.89M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-617.00K | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$1.68M | USD | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
$-3.00K | USD | Annual |
| Income Tax Expense (Benefit), Total |
IncomeTaxExpenseBenefit
|
$3.29M | USD | 1 Quarter |
| Income Tax Expense (Benefit), Total |
IncomeTaxExpenseBenefit
|
$2.36M | USD | 1 Quarter |
| Income Tax Expense (Benefit), Total |
IncomeTaxExpenseBenefit
|
$12.73M | USD | Annual |
| Income Tax Expense (Benefit), Total |
IncomeTaxExpenseBenefit
|
$3.60M | USD | 1 Quarter |
| Income Tax Expense (Benefit), Total |
IncomeTaxExpenseBenefit
|
$2.75M | USD | 1 Quarter |
| Income Tax Expense (Benefit), Total |
IncomeTaxExpenseBenefit
|
$12.53M | USD | Annual |
| Income Tax Expense (Benefit), Total |
IncomeTaxExpenseBenefit
|
$1.98M | USD | 1 Quarter |
| Income Tax Expense (Benefit), Total |
IncomeTaxExpenseBenefit
|
$3.53M | USD | 1 Quarter |
| Income Tax Expense (Benefit), Total |
IncomeTaxExpenseBenefit
|
$1.13M | USD | 1 Quarter |
| Income Tax Expense (Benefit), Total |
IncomeTaxExpenseBenefit
|
$6.89M | USD | Annual |
| Income Tax Expense (Benefit), Total |
IncomeTaxExpenseBenefit
|
$3.15M | USD | 1 Quarter |
| Income Tax Expense (Benefit), Total |
IncomeTaxExpenseBenefit
|
$1.86M | USD | 1 Quarter |
| Income Tax Expense (Benefit), Total |
IncomeTaxExpenseBenefit
|
$1.92M | USD | 1 Quarter |
| Income Tax Expense (Benefit), Total |
IncomeTaxExpenseBenefit
|
$3.49M | USD | 1 Quarter |
| Income Tax Expense (Benefit), Total |
IncomeTaxExpenseBenefit
|
$3.10M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$27.55M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$9.35M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$13.69M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$13.08M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$12.75M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$47.18M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$12.05M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$11.46M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$7.83M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$11.98M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$7.72M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$47.17M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$9.99M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$5.10M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$6.90M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.43 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.55 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.09 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.35 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$5.22 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$3.00 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.33 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$5.22 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.27 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.03 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.41 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.53 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.34 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$5.21 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$5.22 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.41 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.55 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.85 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.32 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.27 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.43 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.99 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.53 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.80 | USD | Annual |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.62 | USD | Annual |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.60 | USD | Annual |
Cash Flow Statement
171 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
$27.55M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$9.35M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$13.69M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$13.08M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$12.75M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$47.18M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$12.05M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$11.46M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$7.83M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$11.98M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$7.72M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$47.17M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$9.99M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$5.10M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$6.90M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$4.48M | USD | Annual |
| Depreciation |
Depreciation
|
$3.78M | USD | Annual |
| Depreciation |
Depreciation
|
$4.03M | USD | Annual |
| Loss on disposal of fixed assets |
GainLossOnDisposalOfFixedAssets
|
$-3.00K | USD | Annual |
| Loss on disposal of fixed assets |
GainLossOnDisposalOfFixedAssets
|
$-482.00K | USD | Annual |
| Loss on disposal of fixed assets |
GainLossOnDisposalOfFixedAssets
|
$-80.00K | USD | Annual |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$-550.00K | USD | Annual |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$-697.00K | USD | Annual |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$-430.00K | USD | Annual |
| Loss on sale/write-down of REO |
GainsLossesOnSalesOfOtherRealEstate
|
$-802.00K | USD | Annual |
| Loss on sale/write-down of REO |
GainsLossesOnSalesOfOtherRealEstate
|
$-55.00K | USD | Annual |
| Loss on sale/write-down of REO |
GainsLossesOnSalesOfOtherRealEstate
|
$-460.00K | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.77M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.40M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.44M | USD | Annual |
| Accretion of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$1.40M | USD | Annual |
| Accretion of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$1.50M | USD | Annual |
| Accretion of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$1.56M | USD | Annual |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.17M | USD | Annual |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.80M | USD | Annual |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$1.02M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$1.87M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$1.55M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$896.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-1.02M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$388.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-409.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$1.49M | USD | Annual |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-2.62M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$240.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$2.85M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-305.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$6.00M | USD | Annual |
| Gains realized on sale of AFS securities |
NetRealizedGainsOnSaleOfAvailableForSaleSecurities
|
$90.00K | USD | Annual |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.29M | USD | Annual |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.63M | USD | Annual |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.20M | USD | Annual |
| Bargain purchase gain |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$123.00K | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$72.17M | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$151.17M | USD | Annual |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$42.81M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$151.81M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$44.00M | USD | Annual |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$70.93M | USD | Annual |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-3.98M | USD | Annual |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-1.63M | USD | Annual |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-1.60M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$391.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.76M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-2.04M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.79M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.57M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-9.68M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$1.22M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$-47.00K | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$5.02M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$617.00K | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.68M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-26.00K | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-453.00K | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-867.00K | USD | Annual |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-147.00K | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$51.76M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$67.34M | USD | Annual |
| NET CASH PROVIDED BY OPERATING ACTIVITIES |
NetCashProvidedByUsedInOperatingActivities
|
$40.30M | USD | Annual |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$62.86M | USD | Annual |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$246.93M | USD | Annual |
| Net increase in loans |
IncreaseDecreaseInOtherLoans
|
$281.54M | USD | Annual |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-2.00K | USD | Annual |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-1.49M | USD | Annual |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDepositsDomestic
|
$-7.00K | USD | Annual |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$40.47M | USD | Annual |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$51.65M | USD | Annual |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$57.72M | USD | Annual |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$16.28M | USD | Annual |
| Net (purchases) redemptions of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-517.00K | USD | Annual |
| Net (purchases) redemptions of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$1.07M | USD | Annual |
| Net (purchases) redemptions of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-691.00K | USD | Annual |
| Net purchases of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$759.00K | USD | Annual |
| Net purchases of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$668.00K | USD | Annual |
| Net purchases of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$13.00K | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$55.49M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$108.06M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$96.14M | USD | Annual |
| Purchases of long-term investment |
PaymentsToAcquireLongtermInvestments
|
$40.00K | USD | Annual |
| Purchases of long-term investment |
PaymentsToAcquireLongtermInvestments
|
$383.00K | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.62M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.30M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.86M | USD | Annual |
| Purchases of BOLI |
PaymentsToAcquireLifeInsurancePolicies
|
$4.00M | USD | Annual |
| Net cash paid (received) for acquisition |
NetCashPaidForAcquisitions
|
$-48.77M | USD | Annual |
| Net cash paid (received) for acquisition |
NetCashPaidForAcquisitions
|
$9.08M | USD | Annual |
| Investments in state & federal tax credits |
InvestmentsInStateAndFederalTaxCredits
|
$5.10M | USD | Annual |
| Investments in state & federal tax credits |
InvestmentsInStateAndFederalTaxCredits
|
$5.33M | USD | Annual |
| Investments in state & federal tax credits |
InvestmentsInStateAndFederalTaxCredits
|
$11.28M | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$349.00K | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$928.00K | USD | Annual |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$580.00K | USD | Annual |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.42M | USD | Annual |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.44M | USD | Annual |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$1.63M | USD | Annual |
| Proceeds from BOLI claim |
ProceedsFromLifeInsurancePolicies
|
$1.35M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-272.36M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-101.92M | USD | Annual |
| NET CASH USED IN INVESTING ACTIVITIES |
NetCashProvidedByUsedInInvestingActivities
|
$-303.93M | USD | Annual |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$249.28M | USD | Annual |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$273.36M | USD | Annual |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$257.88M | USD | Annual |
| Net decrease in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$-4.79M | USD | Annual |
| Net decrease in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$-111.89M | USD | Annual |
| Net decrease in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$-31.22M | USD | Annual |
| Net decrease in securities sold under agreements to repurchase |
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
$-4.38M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$640.90M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$110.10M | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$29.30M | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$615.90M | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$122.65M | USD | Annual |
| Repayments of long term debt |
RepaymentsOfOtherLongTermDebt
|
$3.00M | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$64.00K | USD | Annual |
| Purchase of treasury stock |
PurchaseOfTreasuryStock
|
$8.34M | USD | Annual |
| Purchase of treasury stock |
PurchaseOfTreasuryStock
|
$5.77M | USD | Annual |
| Purchase of treasury stock |
PurchaseOfTreasuryStock
|
$5.84M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividends
|
$5.51M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividends
|
$7.19M | USD | Annual |
| Dividends paid on common stock |
PaymentsOfDividends
|
$5.60M | USD | Annual |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$119.50M | USD | Annual |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$250.90M | USD | Annual |
| NET CASH PROVIDED BY FINANCING ACTIVITIES |
NetCashProvidedByUsedInFinancingActivities
|
$199.80M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$69.35M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-36.78M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$18.84M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.81M | 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
|
$35.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.81M | 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
|
$35.40M | USD | Point-in-time |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$748.00K | USD | Annual |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$1.06M | USD | Annual |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$127.00K | USD | Annual |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$461.00K | USD | Annual |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$210.00K | USD | Annual |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$26.00K | USD | Annual |
| Right of use assets obtained in exchange for lease obligations: Operating Leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$95.00K | USD | Annual |
| Right of use assets obtained in exchange for lease obligations: Operating Leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$804.00K | USD | Annual |
| Right of use assets obtained in exchange for lease obligations: Operating Leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.00M | USD | Annual |
| Interest (net of interest credited) |
InterestPaidNet
|
$2.65M | USD | Annual |
| Interest (net of interest credited) |
InterestPaidNet
|
$2.06M | USD | Annual |
| Interest (net of interest credited) |
InterestPaidNet
|
$3.81M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$9.24M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$361.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$2.44M | USD | Annual |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.80 | USD | Annual |
| Dividends paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.62 | USD | Annual |
| Dividends paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.60 | USD | Annual |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$238.39M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$320.77M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$258.35M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.42M | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$47.17M | USD | Annual |
| Net Income |
ProfitLoss
|
$27.55M | USD | Annual |
| Net Income |
ProfitLoss
|
$47.18M | USD | Annual |
| Change in unrealized gain on available for sale securities, net |
ChangeInUnrealizedGainOnAvailableForSaleSecuritiesNet
|
$-20.36M | USD | Annual |
| Change in unrealized gain on available for sale securities, net |
ChangeInUnrealizedGainOnAvailableForSaleSecuritiesNet
|
$3.19M | USD | Annual |
| Change in unrealized gain on available for sale securities, net |
ChangeInUnrealizedGainOnAvailableForSaleSecuritiesNet
|
$-1.57M | USD | Annual |
| Defined benefit pension plan net gain (loss) |
DefinedBenefitPlanActuarialGainLoss
|
$-11.00K | USD | Annual |
| Defined benefit pension plan net gain (loss) |
DefinedBenefitPlanActuarialGainLoss
|
$6.00K | USD | Annual |
| Defined benefit pension plan net gain (loss) |
DefinedBenefitPlanActuarialGainLoss
|
$6.00K | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStock
|
$5.51M | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStock
|
$7.19M | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStock
|
$5.60M | USD | Annual |
| Stock option expense |
StockOptionPlanExpense
|
$-142.00K | USD | Annual |
| Stock option expense |
StockOptionPlanExpense
|
$-74.00K | USD | Annual |
| Stock option expense |
StockOptionPlanExpense
|
$-165.00K | USD | Annual |
| Stock grant expense |
StockGrantExpense
|
$356.00K | USD | Annual |
| Stock grant expense |
StockGrantExpense
|
$408.00K | USD | Annual |
| Stock grant expense |
StockGrantExpense
|
$532.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$64.00K | USD | Annual |
| Common Stock Issued |
CommonStockIssuedValue
|
$22.88M | USD | Annual |
| Common Stock Issued |
CommonStockIssuedValue
|
$1.00K | USD | Annual |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$8.34M | USD | Annual |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$5.84M | USD | Annual |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$5.77M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$238.39M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$320.77M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$258.35M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.42M | USD | Point-in-time |
Comprehensive Income
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
NetIncomeLoss
|
$27.55M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$9.35M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$13.69M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$13.08M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$12.75M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$47.18M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$12.05M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$11.46M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$7.83M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$11.98M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$7.72M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$47.17M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$9.99M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$5.10M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$6.90M | USD | 1 Quarter |
| Unrealized gains (losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.93M | USD | Annual |
| Unrealized gains (losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-26.10M | USD | Annual |
| Unrealized gains (losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$4.09M | USD | Annual |
| Less: reclassification adjustment for realized gains included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-90.00K | USD | Annual |
| Defined benefit pension plan net gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-6.00K | USD | Annual |
| Defined benefit pension plan net gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-6.00K | USD | Annual |
| Defined benefit pension plan net gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$11.00K | USD | Annual |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossTax
|
$-444.00K | USD | Annual |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossTax
|
$-5.74M | USD | Annual |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossTax
|
$901.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.37M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.20M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.56M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$30.75M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.80M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$45.62M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.