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10-Q Filing

SOUTHERN MISSOURI BANCORP, INC. CIK: 916907 Q2 2024
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
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.

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