10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-24-000925 |
| Period End Date | 20231231 |
| Filing Date | 20240209 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | smbc-20231231x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans And Leases Receivable Allowance |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$50.08M | USD | Point-in-time |
| Loans And Leases Receivable Allowance |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$47.82M | USD | Point-in-time |
| Loans And Leases Receivable Allowance |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$37.48M | USD | Point-in-time |
| Loans And Leases Receivable Allowance |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$33.19M | USD | Point-in-time |
| Loans And Leases Receivable Allowance |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
|
$37.42M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$216.35M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.98M | USD | 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
|
$737.00K | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
11.93M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
11.92M | shares | Point-in-time |
| Available for sale securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$417.41M | USD | Point-in-time |
| Available for sale securities |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
|
$417.55M | USD | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$8.96M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockCommonShares
|
588,625.00 | shares | Point-in-time |
| Stock in FHLB of Des Moines |
FederalHomeLoanBankStock
|
$11.54M | USD | Point-in-time |
| Treasury Stock |
TreasuryStockCommonShares
|
588,625.00 | shares | 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 $50,084 and $47,820 at December 31, 2023 and June 30, 2023, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.57B | USD | Point-in-time |
| Loans receivable, net of ACL of $50,084 and $47,820 at December 31, 2023 and June 30, 2023, respectively |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
|
$3.68B | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$18.87M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$24.49M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$94.52M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$92.40M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$72.62M | USD | Point-in-time |
| Bank owned life insurance - cash surrender value |
BankOwnedLifeInsurance
|
$71.68M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$50.73M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$50.77M | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$28.36M | 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
|
$38.46M | USD | Point-in-time |
| Total assets |
Assets
|
$4.64B | USD | Point-in-time |
| Total assets |
Assets
|
$4.36B | USD | Point-in-time |
| Deposits |
Deposits
|
$3.99B | 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
|
$113.04M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$31.52M | USD | Point-in-time |
| Accounts payable and other liabilities |
AccountsPayableAndOtherAccruedLiabilities
|
$27.27M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$4.72M | USD | Point-in-time |
| Accrued interest payable |
InterestPayableCurrent
|
$10.74M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$23.13M | USD | Point-in-time |
| Subordinated debt |
SubordinatedDebt
|
$23.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.17B | 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 December 31, 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 December 31, 2023 and June 30, 2023, respectively |
CommonStockValue
|
$119.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$218.26M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$218.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$291.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$270.72M | USD | Point-in-time |
| Treasury stock of 588,625 shares at December 31, 2023 and June 30, 2023, at cost |
TreasuryStockCommonValue
|
$21.12M | USD | Point-in-time |
| Treasury stock of 588,625 shares at December 31, 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
|
$-18.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$446.06M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$470.18M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.64B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.36B | USD | Point-in-time |
Income Statement
166 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$108.11M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$36.99M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$55.14M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$70.17M | USD | 2 Qtrs |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.44M | USD | 2 Qtrs |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$778.00K | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$1.78M | USD | 1 Quarter |
| Investment securities |
InterestIncomeSecuritiesTaxable
|
$3.49M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.01M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$2.00M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$3.48M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$6.86M | USD | 2 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$1.23M | USD | 2 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$228.00K | USD | 2 Qtrs |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$67.00K | USD | 1 Quarter |
| Other interest-earning assets |
OtherInterestAndDividendIncome
|
$1.18M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$119.68M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$73.85M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$61.58M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$38.85M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$25.57M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$46.01M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$8.59M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$14.36M | USD | 2 Qtrs |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.66M | USD | 1 Quarter |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.92M | USD | 2 Qtrs |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$1.08M | USD | 1 Quarter |
| Advances from FHLB |
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
$2.10M | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseDebt
|
$638.00K | USD | 2 Qtrs |
| Subordinated debt |
InterestExpenseDebt
|
$440.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseDebt
|
$349.00K | USD | 1 Quarter |
| Subordinated debt |
InterestExpenseDebt
|
$874.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$49.80M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$27.09M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$17.09M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$10.60M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$28.25M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$34.49M | USD | 1 Quarter |
| Net Interest Income |
InterestIncomeExpenseNet
|
$69.88M | USD | 2 Qtrs |
| Net Interest Income |
InterestIncomeExpenseNet
|
$56.76M | USD | 2 Qtrs |
| Provision for Credit Losses |
ProvisionForLoanLossesExpensed
|
$1.14M | USD | 1 Quarter |
| Provision for Credit Losses |
ProvisionForLoanLossesExpensed
|
$900.00K | USD | 1 Quarter |
| Provision for Credit Losses |
ProvisionForLoanLossesExpensed
|
$6.19M | USD | 2 Qtrs |
| Provision for Credit Losses |
ProvisionForLoanLossesExpensed
|
$1.80M | USD | 2 Qtrs |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$68.08M | USD | 2 Qtrs |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$50.56M | USD | 2 Qtrs |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$33.59M | USD | 1 Quarter |
| Net Interest Income After Provision for Credit Losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$27.11M | USD | 1 Quarter |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$3.57M | USD | 2 Qtrs |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$1.78M | USD | 1 Quarter |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$3.49M | USD | 2 Qtrs |
| Deposit account charges and related fees |
DepositAccountChargesAndRelatedFees
|
$1.71M | USD | 1 Quarter |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$2.10M | USD | 2 Qtrs |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$2.67M | USD | 2 Qtrs |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$1.08M | USD | 1 Quarter |
| Bank card interchange income |
InterestAndFeeIncomeLoansConsumerInstallmentCreditCard
|
$1.33M | USD | 1 Quarter |
| Loan late charges |
LoanLateCharges
|
$119.00K | USD | 1 Quarter |
| Loan late charges |
LoanLateCharges
|
$146.00K | USD | 1 Quarter |
| Loan late charges |
LoanLateCharges
|
$241.00K | USD | 2 Qtrs |
| Loan late charges |
LoanLateCharges
|
$259.00K | USD | 2 Qtrs |
| Loan servicing fees |
LoanServicingFees
|
$285.00K | USD | 1 Quarter |
| Loan servicing fees |
LoanServicingFees
|
$257.00K | USD | 1 Quarter |
| Loan servicing fees |
LoanServicingFees
|
$515.00K | USD | 2 Qtrs |
| Loan servicing fees |
LoanServicingFees
|
$569.00K | USD | 2 Qtrs |
| Other loan fees |
OtherLoanFees
|
$612.00K | USD | 1 Quarter |
| Other loan fees |
OtherLoanFees
|
$644.00K | USD | 1 Quarter |
| Other loan fees |
OtherLoanFees
|
$1.49M | USD | 2 Qtrs |
| Other loan fees |
OtherLoanFees
|
$1.00M | USD | 2 Qtrs |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$304.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$127.00K | USD | 1 Quarter |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$517.00K | USD | 2 Qtrs |
| Net realized gains on sale of loans |
GainLossOnSalesOfLoansNet
|
$419.00K | USD | 2 Qtrs |
| Net realized losses on sale of AFS securities |
DebtSecuritiesRealizedGainLoss
|
$-682.00K | USD | 2 Qtrs |
| Net realized losses on sale of AFS securities |
DebtSecuritiesRealizedGainLoss
|
$-682.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$319.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$472.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$931.00K | USD | 2 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$637.00K | USD | 2 Qtrs |
| Insurance brokerage commissions |
BrokerageCommissionsRevenue
|
$550.00K | USD | 2 Qtrs |
| Insurance brokerage commissions |
BrokerageCommissionsRevenue
|
$310.00K | USD | 1 Quarter |
| Insurance brokerage commissions |
BrokerageCommissionsRevenue
|
$293.00K | USD | 1 Quarter |
| Insurance brokerage commissions |
BrokerageCommissionsRevenue
|
$573.00K | USD | 2 Qtrs |
| Wealth management |
InvestmentBankingRevenue
|
$778.00K | USD | 2 Qtrs |
| Wealth management |
InvestmentBankingRevenue
|
$668.00K | USD | 1 Quarter |
| Wealth management |
InvestmentBankingRevenue
|
$1.46M | USD | 2 Qtrs |
| Wealth management |
InvestmentBankingRevenue
|
$430.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$507.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$380.00K | USD | 1 Quarter |
| Other income |
NoninterestIncomeOther
|
$696.00K | USD | 2 Qtrs |
| Other income |
NoninterestIncomeOther
|
$668.00K | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$5.46M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$11.49M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$5.64M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$10.97M | USD | 2 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$25.61M | USD | 2 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$19.55M | USD | 2 Qtrs |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$12.96M | USD | 1 Quarter |
| Compensation and benefits |
EmployeeBenefitsAndShareBasedCompensation
|
$9.79M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$2.44M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$4.89M | USD | 2 Qtrs |
| Occupancy and equipment, net |
OccupancyNet
|
$3.48M | USD | 1 Quarter |
| Occupancy and equipment, net |
OccupancyNet
|
$6.99M | USD | 2 Qtrs |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$2.38M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$1.43M | USD | 1 Quarter |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$2.88M | USD | 2 Qtrs |
| Data processing expense |
InformationTechnologyAndDataProcessing
|
$4.69M | USD | 2 Qtrs |
| Telecommunications expense |
Communication
|
$677.00K | USD | 2 Qtrs |
| Telecommunications expense |
Communication
|
$465.00K | USD | 1 Quarter |
| Telecommunications expense |
Communication
|
$996.00K | USD | 2 Qtrs |
| Telecommunications expense |
Communication
|
$347.00K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$478.00K | USD | 2 Qtrs |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$598.00K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$263.00K | USD | 1 Quarter |
| Deposit insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.15M | USD | 2 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$387.00K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$852.00K | USD | 1 Quarter |
| Legal and professional fees |
ProfessionalFees
|
$803.00K | USD | 2 Qtrs |
| Legal and professional fees |
ProfessionalFees
|
$1.26M | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$665.00K | USD | 2 Qtrs |
| Advertising |
AdvertisingExpense
|
$216.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$392.00K | USD | 1 Quarter |
| Advertising |
AdvertisingExpense
|
$857.00K | USD | 2 Qtrs |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$448.00K | USD | 2 Qtrs |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$283.00K | USD | 1 Quarter |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$586.00K | USD | 2 Qtrs |
| Postage and office supplies |
SuppliesAndPostageExpense
|
$235.00K | USD | 1 Quarter |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$2.04M | USD | 2 Qtrs |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$1.02M | USD | 1 Quarter |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$402.00K | USD | 1 Quarter |
| Intangibles amortization |
AmortizationOfIntangibleAssets
|
$803.00K | USD | 2 Qtrs |
| Foreclosed property expenses (gains) |
ForeclosedPropertyExpensesLosses
|
$-6.00K | USD | 2 Qtrs |
| Foreclosed property expenses (gains) |
ForeclosedPropertyExpensesLosses
|
$44.00K | USD | 1 Quarter |
| Foreclosed property expenses (gains) |
ForeclosedPropertyExpensesLosses
|
$36.00K | USD | 2 Qtrs |
| Foreclosed property expenses (gains) |
ForeclosedPropertyExpensesLosses
|
$35.00K | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$1.62M | USD | 1 Quarter |
| Other operating expense |
OtherNoninterestExpense
|
$3.82M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$2.92M | USD | 2 Qtrs |
| Other operating expense |
OtherNoninterestExpense
|
$1.85M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$34.56M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$23.86M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$47.57M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$17.64M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$15.37M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$32.01M | USD | 2 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$14.93M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$26.98M | USD | 2 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$6.66M | USD | 2 Qtrs |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$3.27M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$3.17M | USD | 1 Quarter |
| Income Taxes |
IncomeTaxExpenseBenefit
|
$5.71M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$11.66M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$25.34M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$21.27M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$12.19M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$2.24 | USD | 2 Qtrs |
| 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
|
$1.08 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.23 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.26 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$2.30 | USD | 2 Qtrs |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 2 Qtrs |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
| Dividends paid |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 2 Qtrs |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$11.66M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$25.34M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$21.27M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$12.19M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$2.25M | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$2.92M | USD | 2 Qtrs |
| Loss (gain) on disposal of fixed assets |
GainLossOnDisposalOfFixedAssets
|
$317.00K | USD | 2 Qtrs |
| Loss (gain) on disposal of fixed assets |
GainLossOnDisposalOfFixedAssets
|
$-2.00K | USD | 2 Qtrs |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$-415.00K | USD | 2 Qtrs |
| Stock option and stock grant expense |
StockOptionAndStockGrantExpense
|
$-109.00K | USD | 2 Qtrs |
| Loss (gain) on sale/write-down of REO |
GainsLossesOnSalesOfOtherRealEstate
|
$-28.00K | USD | 2 Qtrs |
| Loss (gain) on sale/write-down of REO |
GainsLossesOnSalesOfOtherRealEstate
|
$30.00K | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.04M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.02M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$402.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$803.00K | USD | 2 Qtrs |
| Accretion of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$868.00K | USD | 2 Qtrs |
| Accretion of purchase accounting adjustments |
AmortizationOfPurchaseAccountingAdjustments
|
$3.07M | USD | 2 Qtrs |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$931.00K | USD | 2 Qtrs |
| Increase in cash surrender value of bank owned life insurance (BOLI) |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$637.00K | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.14M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$900.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$6.19M | USD | 2 Qtrs |
| Provision for credit losses |
ProvisionForLoanLossesExpensed
|
$1.80M | USD | 2 Qtrs |
| Loss realized on sale of AFS securities |
NetRealizedGainsOnSaleOfAvailableForSaleSecurities
|
$-682.00K | USD | 2 Qtrs |
| Net (accretion) amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$237.00K | USD | 2 Qtrs |
| Net (accretion) amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-481.00K | USD | 2 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$11.39M | USD | 2 Qtrs |
| Originations of loans held for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$11.97M | USD | 2 Qtrs |
| Proceeds from sales of loans held for sale |
ProceedsFromSaleOfLoansHeldForSale
|
$11.65M | 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
|
$-517.00K | USD | 2 Qtrs |
| Gain on sales of loans held for sale |
GainOnSalesOfLoansHeldForSale
|
$-419.00K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$5.62M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$3.32M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.10M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$776.00K | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$3.70M | USD | 2 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$2.51M | USD | 2 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-13.00K | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$6.01M | USD | 2 Qtrs |
| Accrued interest payable |
IncreaseDecreaseInInterestPayableNet
|
$1.34M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$31.16M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.56M | USD | 2 Qtrs |
| Net increase in loans |
IncreaseDecreaseInLoans
|
$274.63M | USD | 2 Qtrs |
| Net increase in loans |
IncreaseDecreaseInLoans
|
$111.45M | USD | 2 Qtrs |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDeposits
|
$496.00K | USD | 2 Qtrs |
| Net change in interest-bearing deposits |
NetChangeInterestBearingDeposits
|
$496.00K | USD | 2 Qtrs |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$18.85M | USD | 2 Qtrs |
| Proceeds from maturities of available for sale securities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$10.54M | USD | 2 Qtrs |
| Proceeds from sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$11.75M | USD | 2 Qtrs |
| Net redemptions (purchases) of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-2.58M | USD | 2 Qtrs |
| Net redemptions (purchases) of Federal Home Loan Bank stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$1.12M | USD | 2 Qtrs |
| Net purchases of Federal Reserve Bank of St. Louis stock |
PaymentsForProceedsFromFederalReserveBankStock
|
$4.00K | 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
|
$26.89M | USD | 2 Qtrs |
| Purchases of long-term investment |
PaymentsToAcquireLongtermInvestments
|
$75.00K | USD | 2 Qtrs |
| Purchases of long-term investment |
PaymentsToAcquireLongtermInvestments
|
$70.00K | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.58M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.81M | USD | 2 Qtrs |
| Investments in state & federal tax credits |
InvestmentsInStateAndFederalTaxCredits
|
$6.28M | USD | 2 Qtrs |
| Investments in state & federal tax credits |
InvestmentsInStateAndFederalTaxCredits
|
$3.86M | USD | 2 Qtrs |
| Proceeds from sale of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
$3.46M | USD | 2 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$400.00K | USD | 2 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$961.00K | 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
|
$-112.86M | USD | 2 Qtrs |
| Net (decrease) increase in demand deposits and savings accounts |
IncreaseDecreaseInDeposits
|
$50.89M | USD | 2 Qtrs |
| Net (decrease) increase in demand deposits and savings accounts |
IncreaseDecreaseInDeposits
|
$-50.97M | USD | 2 Qtrs |
| Net increase in certificates of deposits |
NetChangeInCertificatesOfDeposits
|
$320.33M | USD | 2 Qtrs |
| Net increase in certificates of deposits |
NetChangeInCertificatesOfDeposits
|
$139.85M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$271.00M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$1.51B | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$291.53M | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.48B | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividends
|
$3.88M | USD | 2 Qtrs |
| Dividends paid on common stock |
PaymentsOfDividends
|
$4.76M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$210.34M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$244.08M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$162.37M | USD | 2 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-33.66M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$53.98M | 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
|
$53.13M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$216.35M | 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
|
$86.79M | 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
|
$216.35M | USD | Point-in-time |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$10.00K | USD | 2 Qtrs |
| Conversion of loans to foreclosed real estate |
ConversionOfLoansToForeclosedRealEstate
|
$1.74M | USD | 2 Qtrs |
| Conversion of loans to repossessed assets |
ConversionOfLoansToRepossessedAssets
|
$137.00K | 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
|
$2.24M | USD | 2 Qtrs |
| Interest (net of interest credited) |
InterestPaidNet
|
$4.39M | USD | 2 Qtrs |
| Interest (net of interest credited) |
InterestPaidNet
|
$3.08M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$1.66M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$1.03M | USD | 2 Qtrs |
Stockholders Equity
32 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
|
$0.42 | USD | 2 Qtrs |
| Dividends paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.21 | USD | 1 Quarter |
| Dividends paid on common stock |
CommonStockDividendsPerShareCashPaid
|
$0.42 | USD | 2 Qtrs |
| BEGINNING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$320.77M | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$470.18M | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$326.40M | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$453.93M | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$336.98M | USD | Point-in-time |
| BEGINNING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$446.06M | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$12.19M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$25.34M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$11.66M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$21.27M | USD | 2 Qtrs |
| Change in unrealized loss on available for sale securities |
ChangeInUnrealizedLossOnAvailableForSaleSecurities
|
$798.00K | USD | 1 Quarter |
| Change in unrealized loss on available for sale securities |
ChangeInUnrealizedLossOnAvailableForSaleSecurities
|
$3.12M | USD | 2 Qtrs |
| Change in unrealized loss on available for sale securities |
ChangeInUnrealizedLossOnAvailableForSaleSecurities
|
$-1.29M | USD | 2 Qtrs |
| Change in unrealized loss on available for sale securities |
ChangeInUnrealizedLossOnAvailableForSaleSecurities
|
$6.36M | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStock
|
$2.38M | USD | 1 Quarter |
| Dividends paid on common stock |
DividendsCommonStock
|
$3.88M | USD | 2 Qtrs |
| Dividends paid on common stock |
DividendsCommonStock
|
$4.76M | USD | 2 Qtrs |
| Dividends paid on common stock |
DividendsCommonStock
|
$1.94M | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$-82.00K | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$-55.00K | USD | 1 Quarter |
| Stock option expense |
StockOptionPlanExpense
|
$-415.00K | USD | 2 Qtrs |
| Stock option expense |
StockOptionPlanExpense
|
$-109.00K | USD | 2 Qtrs |
| ENDING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$320.77M | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$470.18M | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$326.40M | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$453.93M | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$336.98M | USD | Point-in-time |
| ENDING BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$446.06M | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$11.66M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$25.34M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$21.27M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$12.19M | 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
|
$7.47M | USD | 1 Quarter |
| Unrealized gains (losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.02M | USD | 1 Quarter |
| Unrealized gains (losses) on securities available-for-sale |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$3.32M | USD | 2 Qtrs |
| Less: reclassification adjustment for realized losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-682.00K | USD | 2 Qtrs |
| Less: reclassification adjustment for realized losses included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-682.00K | USD | 1 Quarter |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$881.00K | USD | 2 Qtrs |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$1.79M | USD | 1 Quarter |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$-364.00K | USD | 2 Qtrs |
| Tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$225.00K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.12M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.29M | USD | 2 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.36M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$798.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.97M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$28.47M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.55M | 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.