10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-001087 |
| Period End Date | 20221231 |
| Filing Date | 20230209 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | smbc-20221231x10q_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
|
$37.48M | USD | Point-in-time |
| Loans And Leases Receivable Allowance |
LoansAndLeasesReceivableAllowance
|
$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
|
$53.13M | USD | 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 Authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Interest-bearing time deposits |
InterestBearingTimeDeposits
|
$2.01M | USD | Point-in-time |
| Available for sale securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$235.39M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
9.82M | shares | Point-in-time |
| Available for sale securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$231.39M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
9.82M | shares | Point-in-time |
| Treasury Stock |
TreasuryStockCommonShares
|
588,625.00 | shares | 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 FHLB of Des Moines |
FederalHomeLoanBankStock
|
$7.01M | 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
|
$5.81M | USD | Point-in-time |
| Loans receivable, net of ACL of $37,483 and $33,192 at December 31, 2022 and June 30, 2022, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.69B | USD | Point-in-time |
| Loans receivable, net of ACL of $37,483 and $33,192 at December 31, 2022 and June 30, 2022, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$2.96B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$11.05M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$14.37M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$67.45M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$71.35M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$48.70M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$49.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$27.29M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$7.34M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$8.18M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$28.17M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$23.38M | USD | Point-in-time |
| Total assets |
Assets
|
$3.45B | USD | Point-in-time |
| Total assets |
Assets
|
$3.21B | USD | Point-in-time |
| Deposits |
Deposits
|
$3.01B | USD | Point-in-time |
| Deposits |
Deposits
|
$2.82B | USD | Point-in-time |
| Advances from FHLB |
AdvancesFromFederalHomeLoanBanks
|
$61.49M | USD | Point-in-time |
| Advances from FHLB |
AdvancesFromFederalHomeLoanBanks
|
$37.96M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$21.13M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$17.12M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$2.14M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$801.00K | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$23.05M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$23.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.89B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.11B | 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; 9,817,776 and 9,815,736 shares issued at December 31, 2022 and June 30, 2022, respectively |
CommonStockValue
|
$98.00K | USD | Point-in-time |
| Common stock, $.01 par value; 25,000,000 shares authorized; 9,817,776 and 9,815,736 shares issued at December 31, 2022 and June 30, 2022, respectively |
CommonStockValue
|
$98.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$119.27M | 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
|
$257.51M | USD | Point-in-time |
| Treasury stock of 588,625 shares at December 31, 2022 and June 30, 2022, at cost |
TreasuryStockCommonValue
|
$21.12M | USD | Point-in-time |
| Treasury stock of 588,625 shares at December 31, 2022 and June 30, 2022, at cost |
TreasuryStockCommonValue
|
$21.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-17.49M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.78M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$336.98M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$320.77M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.45B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$3.21B | USD | Point-in-time |
Income Statement
155 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$36.99M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$54.55M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$26.86M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$70.17M | USD | 2 Qtrs |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.44M | USD | 2 Qtrs |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.08M | USD | 2 Qtrs |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$778.00K | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$556.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.19M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$609.00K | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$2.00M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.01M | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$130.00K | USD | 2 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$67.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$70.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$228.00K | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$73.85M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$38.85M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$56.96M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$28.10M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.74M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$8.59M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$14.36M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$5.55M | USD | 2 Qtrs |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$169.00K | USD | 1 Quarter |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.10M | USD | 2 Qtrs |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$445.00K | USD | 2 Qtrs |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.66M | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseDebt
|
$638.00K | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseDebt
|
$349.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseDebt
|
$260.00K | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseDebt
|
$130.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$17.09M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$3.04M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.26M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$10.60M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$50.70M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$28.25M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$56.76M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$25.06M | USD | 1 Quarter |
| Provision for Credit Losses |
ProvisionForLoanAndLeaseLosses
|
$1.14M | USD | 1 Quarter |
| Provision for Credit Losses |
ProvisionForLoanAndLeaseLosses
|
$6.19M | USD | 2 Qtrs |
| Provision for Credit Losses |
ProvisionForLoanAndLeaseLosses
|
$-305.00K | USD | 2 Qtrs |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$27.11M | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$50.56M | USD | 2 Qtrs |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$51.00M | USD | 2 Qtrs |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$25.06M | USD | 1 Quarter |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$1.62M | USD | 1 Quarter |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$1.71M | USD | 1 Quarter |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$3.49M | USD | 2 Qtrs |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$3.18M | USD | 2 Qtrs |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$976.00K | USD | 1 Quarter |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$2.10M | USD | 2 Qtrs |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$1.08M | USD | 1 Quarter |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$1.93M | USD | 2 Qtrs |
| Loan late charges |
LoanLateCharges
|
$119.00K | USD | 1 Quarter |
| Loan late charges |
LoanLateCharges
|
$279.00K | USD | 2 Qtrs |
| Loan late charges |
LoanLateCharges
|
$172.00K | USD | 1 Quarter |
| Loan late charges |
LoanLateCharges
|
$241.00K | USD | 2 Qtrs |
| Loan servicing fees |
LoanServicingFees
|
$569.00K | USD | 2 Qtrs |
| Loan servicing fees |
LoanServicingFees
|
$257.00K | USD | 1 Quarter |
| Loan servicing fees |
LoanServicingFees
|
$180.00K | USD | 1 Quarter |
| Loan servicing fees |
LoanServicingFees
|
$334.00K | USD | 2 Qtrs |
| Other loan fees |
OtherLoanFees
|
$500.00K | USD | 1 Quarter |
| Other loan fees |
OtherLoanFees
|
$1.49M | USD | 2 Qtrs |
| Other loan fees |
OtherLoanFees
|
$951.00K | USD | 2 Qtrs |
| Other loan fees |
OtherLoanFees
|
$612.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$731.00K | USD | 2 Qtrs |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$419.00K | USD | 2 Qtrs |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$362.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$127.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$637.00K | USD | 2 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$282.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$319.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$563.00K | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOther
|
$2.02M | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOther
|
$1.23M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$1.19M | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$1.83M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$5.46M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$9.80M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$10.97M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$5.29M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$19.55M | USD | 2 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$16.52M | USD | 2 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$9.79M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$8.32M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$2.20M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$4.31M | USD | 2 Qtrs |
| Occupancy and equipment, net |
OccupancyNet
|
$2.44M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$4.89M | USD | 2 Qtrs |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$1.43M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$2.88M | USD | 2 Qtrs |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$1.30M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$2.57M | USD | 2 Qtrs |
| Telecommunications expense |
Communication
|
$677.00K | USD | 2 Qtrs |
| Telecommunications expense |
Communication
|
$639.00K | USD | 2 Qtrs |
| Telecommunications expense |
Communication
|
$318.00K | USD | 1 Quarter |
| Telecommunications expense |
Communication
|
$347.00K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$263.00K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$358.00K | USD | 2 Qtrs |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$180.00K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$478.00K | USD | 2 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$1.26M | USD | 2 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$356.00K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$852.00K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$590.00K | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$665.00K | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$216.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$606.00K | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$276.00K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$186.00K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$381.00K | USD | 2 Qtrs |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$235.00K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$448.00K | USD | 2 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$402.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$338.00K | USD | 1 Quarter |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$677.00K | USD | 2 Qtrs |
| Intangible amortization |
AmortizationOfIntangibleAssets
|
$803.00K | USD | 2 Qtrs |
| Foreclosed property expenses/losses |
ForeclosedPropertyExpensesLosses
|
$334.00K | USD | 2 Qtrs |
| Foreclosed property expenses/losses |
ForeclosedPropertyExpensesLosses
|
$302.00K | USD | 1 Quarter |
| Foreclosed property expenses/losses |
ForeclosedPropertyExpensesLosses
|
$35.00K | USD | 1 Quarter |
| Foreclosed property expenses/losses |
ForeclosedPropertyExpensesLosses
|
$-6.00K | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$2.31M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$2.92M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$1.62M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$1.30M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$29.30M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$17.64M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$34.56M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$15.07M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$15.27M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$14.93M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$26.98M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$31.51M | USD | 2 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$5.71M | USD | 2 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$3.29M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$6.78M | USD | 2 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$3.27M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$21.27M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$24.73M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$11.66M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.98M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.35 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.30 | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.26 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.78 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.26 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.30 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.35 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.78 | USD | 2 Qtrs |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 2 Qtrs |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | 2 Qtrs |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$21.27M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$24.73M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$11.66M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.98M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.16M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$2.25M | USD | 2 Qtrs |
| (Gain) loss on disposal of fixed assets |
GainLossOnDisposalOfFixedAssets
|
$317.00K | USD | 2 Qtrs |
| (Gain) loss on disposal of fixed assets |
GainLossOnDisposalOfFixedAssets
|
$-3.00K | USD | 2 Qtrs |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$-90.00K | USD | 2 Qtrs |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$-109.00K | USD | 2 Qtrs |
| (Gain) loss on sale/write-down of REO |
GainsLossesOnSalesOfOtherRealEstate
|
$-283.00K | USD | 2 Qtrs |
| (Gain) loss on sale/write-down of REO |
GainsLossesOnSalesOfOtherRealEstate
|
$30.00K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$402.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$338.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$677.00K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$803.00K | USD | 2 Qtrs |
| Accretion of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$637.00K | USD | 2 Qtrs |
| Accretion of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$868.00K | USD | 2 Qtrs |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$637.00K | USD | 2 Qtrs |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$563.00K | USD | 2 Qtrs |
| Provision (benefit) for credit losses |
ProvisionForLoanAndLeaseLosses
|
$1.14M | USD | 1 Quarter |
| Provision (benefit) for credit losses |
ProvisionForLoanAndLeaseLosses
|
$6.19M | USD | 2 Qtrs |
| Provision (benefit) for credit losses |
ProvisionForLoanAndLeaseLosses
|
$-305.00K | USD | 2 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-481.00K | USD | 2 Qtrs |
| Net amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-596.00K | USD | 2 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$28.27M | USD | 2 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$11.39M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$29.01M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$11.36M | USD | 2 Qtrs |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-731.00K | USD | 2 Qtrs |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-419.00K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$633.00K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.32M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.09M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$776.00K | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$2.51M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$3.83M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-513.00K | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-13.00K | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.34M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-99.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$29.56M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.56M | USD | 2 Qtrs |
| Net increase in loans |
IncreaseDecreaseInLoans
|
$156.66M | USD | 2 Qtrs |
| Net increase in loans |
IncreaseDecreaseInLoans
|
$274.63M | USD | 2 Qtrs |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDeposits
|
$496.00K | USD | 2 Qtrs |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$24.80M | USD | 2 Qtrs |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$10.54M | USD | 2 Qtrs |
| Net (purchases) redemptions of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-752.00K | USD | 2 Qtrs |
| Net (purchases) redemptions of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$1.12M | USD | 2 Qtrs |
| Net purchases of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$17.00K | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.45M | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$27.39M | USD | 2 Qtrs |
| Purchases of long-term investment |
PaymentsToAcquireLongtermInvestments
|
$75.00K | USD | 2 Qtrs |
| Purchases of long-term investment |
PaymentsToAcquireLongtermInvestments
|
$133.00K | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.69M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.58M | USD | 2 Qtrs |
| Net cash received from acquisitions |
CashAcquiredFromAcquisition
|
$27.15M | USD | 2 Qtrs |
| Investments in state & federal tax credits |
InvestmentsInStateAndFederalTaxCredits
|
$1.83M | USD | 2 Qtrs |
| Investments in state & federal tax credits |
InvestmentsInStateAndFederalTaxCredits
|
$3.86M | USD | 2 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$928.00K | USD | 2 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$3.46M | USD | 2 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$249.00K | USD | 2 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$400.00K | USD | 2 Qtrs |
| Proceeds from BOLI claim |
ProceedsFromLifeInsurancePolicies
|
$270.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-272.56M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-135.82M | USD | 2 Qtrs |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$206.31M | USD | 2 Qtrs |
| Net increase in demand deposits and savings accounts |
IncreaseDecreaseInDemandDeposits
|
$50.89M | USD | 2 Qtrs |
| Net increase (decrease) in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$-13.38M | USD | 2 Qtrs |
| Net increase (decrease) in certificates of deposits |
IncreaseDecreaseInTimeDeposits
|
$139.85M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$1.51B | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.48B | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$21.02M | USD | 2 Qtrs |
| Purchase of treasury stock |
PurchaseOfTreasuryStock
|
$1.18M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividends
|
$3.88M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividends
|
$3.56M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$167.16M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$210.34M | USD | 2 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$60.91M | USD | 2 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-33.66M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.13M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.79M | 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
|
$184.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.13M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.79M | 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
|
$184.50M | USD | Point-in-time |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$10.00K | USD | 2 Qtrs |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$14.00K | USD | 2 Qtrs |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$41.00K | USD | 2 Qtrs |
| Right of use assets obtained in exchange for lease obligations: Operating Leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$82.00K | USD | 2 Qtrs |
| Right of use assets obtained in exchange for lease obligations: Operating Leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$70.00K | USD | 2 Qtrs |
| Interest (net of interest credited) |
InterestPaidNet
|
$3.08M | USD | 2 Qtrs |
| Interest (net of interest credited) |
InterestPaidNet
|
$1.10M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$157.00K | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$1.66M | USD | 2 Qtrs |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.20 | USD | 1 Quarter |
| Dividends paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 2 Qtrs |
| Dividends paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
| Dividends paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | 2 Qtrs |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$320.77M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$293.26M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.42M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$326.40M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$336.98M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$301.61M | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$11.66M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$11.98M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$21.27M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$24.73M | USD | 2 Qtrs |
| Change in unrealized (loss) gain on available for sale securities |
ChangeInUnrealizedLossOnAvailableForSaleSecurities
|
$-1.90M | USD | 2 Qtrs |
| Change in unrealized (loss) gain on available for sale securities |
ChangeInUnrealizedLossOnAvailableForSaleSecurities
|
$-1.91M | USD | 1 Quarter |
| Change in unrealized (loss) gain on available for sale securities |
ChangeInUnrealizedLossOnAvailableForSaleSecurities
|
$-1.29M | USD | 2 Qtrs |
| Change in unrealized (loss) gain on available for sale securities |
ChangeInUnrealizedLossOnAvailableForSaleSecurities
|
$798.00K | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStock
|
$3.88M | USD | 2 Qtrs |
| Dividends paid on common stock |
DividendsCommonStock
|
$1.94M | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStock
|
$1.78M | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStock
|
$3.56M | USD | 2 Qtrs |
| Stock option expense |
StockOptionPlanExpense
|
$-36.00K | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$-73.00K | USD | 2 Qtrs |
| Stock option expense |
StockOptionPlanExpense
|
$-109.00K | USD | 2 Qtrs |
| Stock option expense |
StockOptionPlanExpense
|
$-55.00K | USD | 1 Quarter |
| Stock grant expense |
StockGrantExpense
|
$17.00K | USD | 1 Quarter |
| Stock grant expense |
StockGrantExpense
|
$17.00K | USD | 2 Qtrs |
| Treasury stock purchased |
TreasuryStockValueAcquiredCostMethod
|
$1.17M | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$320.77M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$293.26M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$283.42M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$326.40M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$336.98M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$301.61M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$21.27M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$24.73M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$11.66M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.98M | USD | 1 Quarter |
| Unrealized gains (losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.66M | USD | 2 Qtrs |
| Unrealized gains (losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.44M | USD | 2 Qtrs |
| Unrealized gains (losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.45M | USD | 1 Quarter |
| Unrealized gains (losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.02M | USD | 1 Quarter |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossTax
|
$-364.00K | USD | 2 Qtrs |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossTax
|
$-538.00K | USD | 1 Quarter |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossTax
|
$225.00K | USD | 1 Quarter |
| Tax benefit (expense) |
OtherComprehensiveIncomeLossTax
|
$-535.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.29M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$798.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.91M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.90M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.97M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$22.83M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$10.07M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.46M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.