10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-23-018567 |
| Period End Date | 20230930 |
| Filing Date | 20231109 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | smbc-20230930x10q_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
|
$47.82M | USD | Point-in-time |
| Loans And Leases Receivable Allowance |
LoansAndLeasesReceivableAllowance
|
$49.12M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.19M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Interest-bearing time deposits |
InterestBearingTimeDeposits
|
$1.24M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Interest-bearing time deposits |
InterestBearingTimeDeposits
|
$987.00K | USD | Point-in-time |
| Available for sale securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$405.20M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
11.92M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
11.93M | shares | Point-in-time |
| Available for sale securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$417.55M | USD | 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
|
$10.90M | USD | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$11.54M | USD | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$9.06M | USD | Point-in-time |
| Stock in Federal Reserve Bank of St. Louis |
FederalReserveBankStock
|
$9.06M | USD | Point-in-time |
| Loans receivable, net of ACL of $49,122 and $47,820 at September 30, 2023 and June 30, 2023, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.65B | USD | Point-in-time |
| Loans receivable, net of ACL of $49,122 and $47,820 at September 30, 2023 and June 30, 2023, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.57B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$23.64M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$18.87M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$92.40M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$94.72M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$71.68M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$72.14M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$50.77M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$50.73M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$29.39M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$30.47M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$31.56M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssets
|
$34.52M | USD | Point-in-time |
| Total assets |
Assets
|
$4.36B | USD | Point-in-time |
| Total assets |
Assets
|
$4.47B | USD | Point-in-time |
| Deposits |
Deposits
|
$3.84B | USD | Point-in-time |
| Deposits |
Deposits
|
$3.73B | USD | Point-in-time |
| Advances from FHLB |
AdvancesFromFederalHomeLoanBanks
|
$133.51M | USD | Point-in-time |
| Advances from FHLB |
AdvancesFromFederalHomeLoanBanks
|
$114.03M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$27.27M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$30.73M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$7.10M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$4.72M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$23.12M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$23.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.02B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.91B | 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; 11,925,087 and 11,919,087 shares issued at September 30, 2023 and June 30, 2023, respectively |
CommonStockValue
|
$119.00K | USD | Point-in-time |
| Common stock, $.01 par value; 25,000,000 shares authorized; 11,925,087 and 11,919,087 shares issued at September 30, 2023 and June 30, 2023, respectively |
CommonStockValue
|
$119.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$218.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$218.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$281.49M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$270.72M | USD | Point-in-time |
| Treasury stock of 588,625 shares at September 30, 2023 and June 30, 2023, at cost |
TreasuryStockCommonValue
|
$21.12M | USD | Point-in-time |
| Treasury stock of 588,625 shares at September 30, 2023 and June 30, 2023, at cost |
TreasuryStockCommonValue
|
$21.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.93M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.16M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$453.93M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$446.06M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.47B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.36B | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$52.97M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$33.18M | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$665.00K | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.71M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$3.37M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$990.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$49.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$162.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$35.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$58.11M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$20.44M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$5.76M | USD | 1 Quarter |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$438.00K | USD | 1 Quarter |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.84M | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseDebt
|
$435.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseDebt
|
$290.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.49M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$22.71M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$28.51M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$35.39M | USD | 1 Quarter |
| Provision for Credit Losses |
ProvisionForLoanAndLeaseLosses
|
$5.06M | USD | 1 Quarter |
| Provision for Credit Losses |
ProvisionForLoanAndLeaseLosses
|
$900.00K | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$23.45M | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$34.49M | USD | 1 Quarter |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$1.79M | USD | 1 Quarter |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$1.78M | USD | 1 Quarter |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$1.02M | USD | 1 Quarter |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$1.34M | USD | 1 Quarter |
| Loan late charges |
LoanLateCharges
|
$122.00K | USD | 1 Quarter |
| Loan late charges |
LoanLateCharges
|
$113.00K | USD | 1 Quarter |
| Loan servicing fees |
LoanServicingFees
|
$231.00K | USD | 1 Quarter |
| Loan servicing fees |
LoanServicingFees
|
$312.00K | USD | 1 Quarter |
| Other loan fees |
OtherLoanFees
|
$357.00K | USD | 1 Quarter |
| Other loan fees |
OtherLoanFees
|
$882.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$213.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$292.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$318.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$458.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$793.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$1.34M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$5.51M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$5.85M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$9.75M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$12.65M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$3.52M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$2.45M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$1.45M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$2.31M | USD | 1 Quarter |
| Telecommunications expense |
Communication
|
$331.00K | USD | 1 Quarter |
| Telecommunications expense |
Communication
|
$531.00K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$550.00K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$215.00K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$411.00K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$416.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$465.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$449.00K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$213.00K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$302.00K | USD | 1 Quarter |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$402.00K | USD | 1 Quarter |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$1.02M | USD | 1 Quarter |
| Foreclosed property expenses/losses |
ForeclosedPropertyExpensesLosses
|
$-8.00K | USD | 1 Quarter |
| Foreclosed property expenses/losses |
ForeclosedPropertyExpensesLosses
|
$-41.00K | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$1.96M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$1.30M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$23.71M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$16.92M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$16.64M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$12.05M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$3.49M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$2.44M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.15M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$9.60M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.16 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.16 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.04 | USD | 1 Quarter |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$13.15M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$9.60M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.44M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.15M | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnDisposalOfFixedAssets
|
- | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnDisposalOfFixedAssets
|
$-1.00K | USD | 1 Quarter |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$-333.00K | USD | 1 Quarter |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$-54.00K | USD | 1 Quarter |
| Loss (gain) on sale/write-down of REO |
GainsLossesOnSalesOfOtherRealEstate
|
$-17.00K | USD | 1 Quarter |
| Loss (gain) on sale/write-down of REO |
GainsLossesOnSalesOfOtherRealEstate
|
$33.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$402.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.02M | USD | 1 Quarter |
| Accretion of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$456.00K | USD | 1 Quarter |
| Accretion of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$1.64M | USD | 1 Quarter |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$318.00K | USD | 1 Quarter |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$458.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$5.06M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanAndLeaseLosses
|
$900.00K | USD | 1 Quarter |
| Net (accretion) amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-248.00K | USD | 1 Quarter |
| Net (accretion) amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$101.00K | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$7.80M | USD | 1 Quarter |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$5.61M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$7.07M | USD | 1 Quarter |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$5.57M | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-292.00K | USD | 1 Quarter |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-213.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$4.77M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.82M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.51M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-395.00K | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$1.80M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$334.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$2.38M | USD | 1 Quarter |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$371.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.21M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.06M | USD | 1 Quarter |
| Net increase in loans |
IncreaseDecreaseInLoans
|
$80.56M | USD | 1 Quarter |
| Net increase in loans |
IncreaseDecreaseInLoans
|
$255.75M | USD | 1 Quarter |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDeposits
|
$496.00K | USD | 1 Quarter |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDeposits
|
$248.00K | USD | 1 Quarter |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$9.53M | USD | 1 Quarter |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$6.02M | USD | 1 Quarter |
| Net redemptions (purchases) of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$7.59M | USD | 1 Quarter |
| Net redemptions (purchases) of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-640.00K | USD | 1 Quarter |
| Net redemptions (purchases) of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$15.00K | USD | 1 Quarter |
| Net redemptions (purchases) of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$-1.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$6.45M | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$1.21M | USD | 1 Quarter |
| Purchases of long-term investment |
PaymentsToAcquireLongtermInvestments
|
$40.00K | USD | 1 Quarter |
| Purchases of long-term investment |
PaymentsToAcquireLongtermInvestments
|
- | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.43M | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$397.00K | USD | 1 Quarter |
| Investments in state & federal tax credits |
InvestmentsInStateAndFederalTaxCredits
|
$3.86M | USD | 1 Quarter |
| Investments in state & federal tax credits |
InvestmentsInStateAndFederalTaxCredits
|
$865.00K | USD | 1 Quarter |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$395.00K | USD | 1 Quarter |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$10.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-267.15M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-73.68M | USD | 1 Quarter |
| Net (decrease) increase in demand deposits and savings accounts |
IncreaseDecreaseInDeposits
|
$17.29M | USD | 1 Quarter |
| Net (decrease) increase in demand deposits and savings accounts |
IncreaseDecreaseInDeposits
|
$-98.63M | USD | 1 Quarter |
| Net increase in certificates of deposits |
NetChangeInCertificatesOfDeposits
|
$18.67M | USD | 1 Quarter |
| Net increase in certificates of deposits |
NetChangeInCertificatesOfDeposits
|
$214.21M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$271.00M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$542.65M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$290.51M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$355.66M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividends
|
$2.38M | USD | 1 Quarter |
| Dividends paid on common stock |
PaymentsOfDividends
|
$1.94M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$93.69M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$221.01M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$34.21M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-39.07M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$86.79M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.98M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.72M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.19M | 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
|
$53.98M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.72M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$88.19M | USD | Point-in-time |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$127.00K | USD | 1 Quarter |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$1.38M | USD | 1 Quarter |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$77.00K | USD | 1 Quarter |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$26.00K | USD | 1 Quarter |
| Right of use assets obtained in exchange for lease obligations: Operating Leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$2.33M | USD | 1 Quarter |
| Right of use assets obtained in exchange for lease obligations: Operating Leases |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$95.00K | USD | 1 Quarter |
| Interest (net of interest credited) |
InterestPaidNet
|
$719.00K | USD | 1 Quarter |
| Interest (net of interest credited) |
InterestPaidNet
|
$2.38M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$1.13M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$539.00K | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
| Dividends paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
| BEGINNING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$326.40M | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$453.93M | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$320.77M | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$446.06M | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$13.15M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$9.60M | USD | 1 Quarter |
| Change in unrealized loss on available for sale securities |
ChangeInUnrealizedLossOnAvailableForSaleSecurities
|
$-3.23M | USD | 1 Quarter |
| Change in unrealized loss on available for sale securities |
ChangeInUnrealizedLossOnAvailableForSaleSecurities
|
$-2.09M | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStock
|
$2.38M | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStock
|
$1.94M | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$-54.00K | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$-333.00K | USD | 1 Quarter |
| ENDING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$326.40M | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$453.93M | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$320.77M | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$446.06M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$13.15M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$9.60M | USD | 1 Quarter |
| Unrealized losses on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-2.68M | USD | 1 Quarter |
| Unrealized losses on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.15M | USD | 1 Quarter |
| Tax benefit |
OtherComprehensiveIncomeLossTax
|
$-913.00K | USD | 1 Quarter |
| Tax benefit |
OtherComprehensiveIncomeLossTax
|
$-589.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.09M | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.23M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.51M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$9.92M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.