10-K Filing

SOUTHERN MISSOURI BANCORP, INC. CIK: 916907 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001571049-15-007613`
Period End Date	20150630
Filing Date	20150914
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	smbc-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 127 Cash Flow Statement 145 Stockholders Equity 21 Comprehensive Income 23

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for loan losses of loans receivable (in dollars)	`LoansAndLeasesReceivableAllowance`	$12.30M	USD	Point-in-time
Allowance for loan losses of loans receivable (in dollars)	`LoansAndLeasesReceivableAllowance`	$9.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.93M	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.79M	USD	Point-in-time
Interest-bearing time deposits	`DepositAssets`	$1.94M	USD	Point-in-time
Interest-bearing time deposits	`DepositAssets`	$1.66M	USD	Point-in-time
Preferred stock liquidation value (in dollars)	`PreferredStockLiquidationPreferenceValue`	$1.00M	USD	Point-in-time
Preferred stock liquidation value (in dollars)	`PreferredStockLiquidationPreferenceValue`	$1.00M	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Available for sale securities	`AvailableForSaleSecurities`	$130.22M	USD	Point-in-time
Available for sale securities	`AvailableForSaleSecurities`	$129.59M	USD	Point-in-time
Preferred stock shares authorized	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	20,000.00	shares	Point-in-time
Stock in FHLB of Des Moines	`FederalHomeLoanBankStock`	$4.13M	USD	Point-in-time
Stock in FHLB of Des Moines	`FederalHomeLoanBankStock`	$4.57M	USD	Point-in-time
Preferred stock shares issued	`PreferredStockSharesIssued`	20,000.00	shares	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	20,000.00	shares	Point-in-time
Stock in Federal Reserve Bank of St. Louis	`FederalReserveBankStock`	$1.42M	USD	Point-in-time
Preferred stock shares outstanding	`PreferredStockSharesOutstanding`	20,000.00	shares	Point-in-time
Stock in Federal Reserve Bank of St. Louis	`FederalReserveBankStock`	$2.34M	USD	Point-in-time
Loans receivable, net	`LoansReceivableNet`	$801.06M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Loans receivable, net	`LoansReceivableNet`	$1.05B	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.40M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$5.17M	USD	Point-in-time
Common stock shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	7.42M	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$22.47M	USD	Point-in-time
Common stock shares issued	`CommonStockSharesIssued`	3.34M	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$39.73M	USD	Point-in-time
Bank owned life insurance - cash surrender value	`BankOwnedLifeInsurance`	$19.12M	USD	Point-in-time
Bank owned life insurance - cash surrender value	`BankOwnedLifeInsurance`	$19.69M	USD	Point-in-time
Goodwill	`Goodwill`	$1.60M	USD	Point-in-time
Goodwill	`Goodwill`	$4.56M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$2.33M	USD	Point-in-time
Intangible assets, net	`OtherIntangibleAssetsNet`	$4.20M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$17.64M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssets`	$18.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.30B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.02B	USD	Point-in-time
Deposits	`Deposits`	$1.06B	USD	Point-in-time
Deposits	`Deposits`	$785.80M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$27.33M	USD	Point-in-time
Securities sold under agreements to repurchase	`SecuritiesSoldUnderAgreementsToRepurchase`	$25.56M	USD	Point-in-time
Advances from FHLB of Des Moines	`FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch`	$64.79M	USD	Point-in-time
Advances from FHLB of Des Moines	`FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch`	$85.47M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$4.62M	USD	Point-in-time
Accounts payable and other liabilities	`AccountsPayableAndOtherAccruedLiabilities`	$3.18M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$777.00K	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$569.00K	USD	Point-in-time
Subordinated debt	`SubordinatedDebt`	$14.66M	USD	Point-in-time
Subordinated debt	`SubordinatedDebt`	$9.73M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$1.17B	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$910.31M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$20.00M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	$20.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$74.00K	USD	Point-in-time
Warrants to acquire common stock	`WarrantsAndRightsOutstanding`	$177.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$66.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$77.76M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$588.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$861.00K	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$111.11M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$132.64M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.30B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 127 line items

Line Item	Tag	Value	Unit	Period
Loans	`InterestAndFeeIncomeLoansAndLeases`	$37.55M	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeases`	$51.52M	USD	Annual
Loans	`InterestAndFeeIncomeLoansAndLeases`	$34.35M	USD	Annual
Investment securities	`InterestIncomeSecuritiesTaxable`	$1.95M	USD	Annual
Investment securities	`InterestIncomeSecuritiesTaxable`	$1.53M	USD	Annual
Investment securities	`InterestIncomeSecuritiesTaxable`	$2.00M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$1.67M	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$341.00K	USD	Annual
Mortgage-backed securities	`InterestIncomeSecuritiesMortgageBacked`	$943.00K	USD	Annual
Other interest-earning assets	`OtherInterestAndDividendIncome`	$67.00K	USD	Annual
Other interest-earning assets	`OtherInterestAndDividendIncome`	$25.00K	USD	Annual
Other interest-earning assets	`OtherInterestAndDividendIncome`	$116.00K	USD	Annual
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$55.30M	USD	Annual
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$40.47M	USD	Annual
TOTAL INTEREST INCOME	`InterestAndDividendIncomeOperating`	$36.29M	USD	Annual
Deposits	`InterestExpenseDeposits`	$6.86M	USD	Annual
Deposits	`InterestExpenseDeposits`	$6.07M	USD	Annual
Deposits	`InterestExpenseDeposits`	$5.96M	USD	Annual
Securities sold under agreements to repurchase	`InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase`	$202.00K	USD	Annual
Securities sold under agreements to repurchase	`InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase`	$132.00K	USD	Annual
Securities sold under agreements to repurchase	`InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase`	$117.00K	USD	Annual
Advances from FHLB of Des Moines	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.08M	USD	Annual
Advances from FHLB of Des Moines	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$999.00K	USD	Annual
Advances from FHLB of Des Moines	`InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm`	$1.28M	USD	Annual
Subordinated debt	`InterestExpenseSubordinatedDebt`	$-512.00K	USD	Annual
Subordinated debt	`InterestExpenseSubordinatedDebt`	$-305.00K	USD	Annual
Subordinated debt	`InterestExpenseSubordinatedDebt`	$-227.00K	USD	Annual
TOTAL INTEREST EXPENSE	`InterestExpense`	$7.49M	USD	Annual
TOTAL INTEREST EXPENSE	`InterestExpense`	$7.50M	USD	Annual
TOTAL INTEREST EXPENSE	`InterestExpense`	$8.77M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$28.79M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$46.53M	USD	Annual
NET INTEREST INCOME	`InterestIncomeExpenseNet`	$32.99M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.65M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$3.19M	USD	Annual
Provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$1.72M	USD	Annual
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`NetInterestIncomeLossAfterProvisionForLoanLosses1`	$27.07M	USD	Annual
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`NetInterestIncomeLossAfterProvisionForLoanLosses1`	$43.35M	USD	Annual
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES	`NetInterestIncomeLossAfterProvisionForLoanLosses1`	$31.34M	USD	Annual
Deposit account charges and related fees	`FeesAndCommissionsDepositorAccounts`	$2.62M	USD	Annual
Deposit account charges and related fees	`FeesAndCommissionsDepositorAccounts`	$3.46M	USD	Annual
Deposit account charges and related fees	`FeesAndCommissionsDepositorAccounts`	$1.87M	USD	Annual
Bank card interchange income	`InterestAndFeeIncomeLoansConsumerInstallmentCreditCard`	$1.19M	USD	Annual
Bank card interchange income	`InterestAndFeeIncomeLoansConsumerInstallmentCreditCard`	$1.43M	USD	Annual
Bank card interchange income	`InterestAndFeeIncomeLoansConsumerInstallmentCreditCard`	$2.29M	USD	Annual
Loan late charges	`FeesAndCommissionsOther`	$401.00K	USD	Annual
Loan late charges	`FeesAndCommissionsOther`	$240.00K	USD	Annual
Loan late charges	`FeesAndCommissionsOther`	$241.00K	USD	Annual
Loan servicing fees	`LoanProcessingFee`	$-41.00K	USD	Annual
Loan servicing fees	`LoanProcessingFee`	$-143.00K	USD	Annual
Other loan fees	`BankingFeesAndCommissions`	$720.00K	USD	Annual
Other loan fees	`BankingFeesAndCommissions`	$290.00K	USD	Annual
Other loan fees	`BankingFeesAndCommissions`	$443.00K	USD	Annual
Net realized gains on sale of loans	`GainLossOnSalesOfLoansNet`	$503.00K	USD	Annual
Net realized gains on sale of loans	`GainLossOnSalesOfLoansNet`	$656.00K	USD	Annual
Net realized gains on sale of loans	`GainLossOnSalesOfLoansNet`	$303.00K	USD	Annual
Net realized gains on sale of AFS securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$116.00K	USD	Annual
Net realized gains on sale of AFS securities	`AvailableForSaleSecuritiesGrossRealizedGainLossNet`	$6.00K	USD	Annual
Earnings on bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$540.00K	USD	Annual
Earnings on bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$569.00K	USD	Annual
Earnings on bank owned life insurance	`BankOwnedLifeInsuranceIncome`	$510.00K	USD	Annual
Other income	`OtherIncome`	$67.00K	USD	Annual
Other income	`OtherIncome`	$199.00K	USD	Annual
Other income	`OtherIncome`	$414.00K	USD	Annual
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$8.66M	USD	Annual
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$4.47M	USD	Annual
TOTAL NONINTEREST INCOME	`NoninterestIncome`	$6.13M	USD	Annual
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$12.27M	USD	Annual
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$17.83M	USD	Annual
Compensation and benefits	`EmployeeBenefitsAndShareBasedCompensation`	$10.14M	USD	Annual
Occupancy and equipment, net	`OccupancyNet`	$5.88M	USD	Annual
Occupancy and equipment, net	`OccupancyNet`	$3.85M	USD	Annual
Occupancy and equipment, net	`OccupancyNet`	$2.82M	USD	Annual
Deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$686.00K	USD	Annual
Deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$462.00K	USD	Annual
Deposit insurance premiums	`FederalDepositInsuranceCorporationPremiumExpense`	$378.00K	USD	Annual
Legal and professional fees	`ProfessionalFees`	$1.52M	USD	Annual
Legal and professional fees	`ProfessionalFees`	$477.00K	USD	Annual
Legal and professional fees	`ProfessionalFees`	$897.00K	USD	Annual
Advertising	`AdvertisingExpense`	$313.00K	USD	Annual
Advertising	`AdvertisingExpense`	$904.00K	USD	Annual
Advertising	`AdvertisingExpense`	$520.00K	USD	Annual
Postage and office supplies	`SuppliesAndPostageExpense`	$577.00K	USD	Annual
Postage and office supplies	`SuppliesAndPostageExpense`	$470.00K	USD	Annual
Postage and office supplies	`SuppliesAndPostageExpense`	$568.00K	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssets`	$1.25M	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssets`	$674.00K	USD	Annual
Intangible amortization	`AmortizationOfIntangibleAssets`	$417.00K	USD	Annual
Bank card network fees	`BankCardNetworkFees`	$-1.11M	USD	Annual
Bank card network fees	`BankCardNetworkFees`	$-567.00K	USD	Annual
Bank card network fees	`BankCardNetworkFees`	$-1.02M	USD	Annual
Other operating expense	`OtherNoninterestExpense`	$1.95M	USD	Annual
Other operating expense	`OtherNoninterestExpense`	$3.24M	USD	Annual
Other operating expense	`OtherNoninterestExpense`	$2.67M	USD	Annual
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$23.65M	USD	Annual
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$17.52M	USD	Annual
TOTAL NONINTEREST EXPENSE	`NoninterestExpense`	$32.28M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$19.72M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$13.83M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$14.02M	USD	Annual
Current	`TaxesPayableCurrent`	$3.72M	USD	Point-in-time
Current	`TaxesPayableCurrent`	$4.35M	USD	Point-in-time
Current	`TaxesPayableCurrent`	$6.59M	USD	Point-in-time
Deferred	`DeferredIncomeTaxLiabilities`	$230.00K	USD	Point-in-time
Deferred	`DeferredIncomeTaxLiabilities`	$-530.00K	USD	Point-in-time
Deferred	`DeferredIncomeTaxLiabilities`	$-608.00K	USD	Point-in-time
Total Income Taxes	`IncomeTaxesPaidNet`	$3.75M	USD	Annual
Total Income Taxes	`IncomeTaxesPaidNet`	$6.06M	USD	Annual
Total Income Taxes	`IncomeTaxesPaidNet`	$3.95M	USD	Annual
NET INCOME	`NetIncomeLoss`	$10.08M	USD	Annual
NET INCOME	`NetIncomeLoss`	$10.07M	USD	Annual
NET INCOME	`NetIncomeLoss`	$13.67M	USD	Annual
Less: dividend on preferred shares	`DividendOnPreferredShares`	$-345.00K	USD	Annual
Less: dividend on preferred shares	`DividendOnPreferredShares`	$-200.00K	USD	Annual
Less: dividend on preferred shares	`DividendOnPreferredShares`	$-200.00K	USD	Annual
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.47M	USD	Annual
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.88M	USD	Annual
NET INCOME AVAILABLE TO COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.72M	USD	Annual
Basic earnings per share available to common stockholders	`EarningsPerShareBasic`	$1.84	USD	Annual
Basic earnings per share available to common stockholders	`EarningsPerShareBasic`	$1.48	USD	Annual
Basic earnings per share available to common stockholders	`EarningsPerShareBasic`	$1.49	USD	Annual
Diluted earnings per share available to common stockholders	`EarningsPerShareDiluted`	$1.45	USD	Annual
Diluted earnings per share available to common stockholders	`EarningsPerShareDiluted`	$1.79	USD	Annual
Diluted earnings per share available to common stockholders	`EarningsPerShareDiluted`	$1.44	USD	Annual
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	Annual
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	Annual

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$10.08M	USD	Annual
NET INCOME	`NetIncomeLoss`	$10.07M	USD	Annual
NET INCOME	`NetIncomeLoss`	$13.67M	USD	Annual
Depreciation	`Depreciation`	$1.15M	USD	Annual
Depreciation	`Depreciation`	$1.99M	USD	Annual
Depreciation	`Depreciation`	$1.51M	USD	Annual
Loss on disposal of fixed assets	`LossOnDisposalOfFixedAssets`	$101.00K	USD	Annual
Stock option and stock grant expense	`StockOptionAndStockGrantExpense`	$199.00K	USD	Annual
Stock option and stock grant expense	`StockOptionAndStockGrantExpense`	$228.00K	USD	Annual
Stock option and stock grant expense	`StockOptionAndStockGrantExpense`	$344.00K	USD	Annual
Loss on sale of foreclosed assets	`LossGainOnSaleOfForeclosedAssets`	$69.00K	USD	Annual
Loss on sale of foreclosed assets	`LossGainOnSaleOfForeclosedAssets`	$31.00K	USD	Annual
Loss on sale of foreclosed assets	`LossGainOnSaleOfForeclosedAssets`	$55.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.25M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$674.00K	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$417.00K	USD	Annual
Amortization of purchase accounting adjustments	`AmortizationOfPurchaseAccountingAdjustments`	$-2.53M	USD	Annual
Amortization of purchase accounting adjustments	`AmortizationOfPurchaseAccountingAdjustments`	$-6.00K	USD	Annual
Increase in cash surrender value of bank owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-569.00K	USD	Annual
Increase in cash surrender value of bank owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-510.00K	USD	Annual
Increase in cash surrender value of bank owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-540.00K	USD	Annual
Provision for loan losses and off-balance sheet credit exposures	`ProvisionForLoanLeaseAndOtherLosses`	$1.65M	USD	Annual
Provision for loan losses and off-balance sheet credit exposures	`ProvisionForLoanLeaseAndOtherLosses`	$3.19M	USD	Annual
Provision for loan losses and off-balance sheet credit exposures	`ProvisionForLoanLeaseAndOtherLosses`	$1.72M	USD	Annual
Gains realized on sale of AFS securities	`AvailableForSaleSecuritiesGrossRealizedGains`	$-116.00K	USD	Annual
Gains realized on sale of AFS securities	`AvailableForSaleSecuritiesGrossRealizedGains`	$-6.00K	USD	Annual
Net amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$897.00K	USD	Annual
Net amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.05M	USD	Annual
Net amortization of premiums and discounts on securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$608.00K	USD	Annual
Originations of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$-16.56M	USD	Annual
Originations of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$-7.67M	USD	Annual
Originations of loans held for sale	`PaymentsForOriginationOfMortgageLoansHeldForSale`	$-15.47M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$7.41M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$17.26M	USD	Annual
Proceeds from sales of loans held for sale	`ProceedsFromSaleOfLoansHeldForSale`	$15.72M	USD	Annual
Gain on sales of loans held for sale	`GainOnSalesOfLoansHeldForSale`	$-656.00K	USD	Annual
Gain on sales of loans held for sale	`GainOnSalesOfLoansHeldForSale`	$-503.00K	USD	Annual
Gain on sales of loans held for sale	`GainOnSalesOfLoansHeldForSale`	$-303.00K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$250.00K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-133.00K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-275.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$459.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.38M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.45M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$762.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$659.00K	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-601.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-530.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-608.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$230.00K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$130.00K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-459.00K	USD	Annual
Accrued interest payable	`IncreaseDecreaseInInterestPayableNet`	$-97.00K	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$13.34M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$19.92M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$15.25M	USD	Annual
Net increase in loans	`IncreaseDecreaseInOtherLoans`	$68.74M	USD	Annual
Net increase in loans	`IncreaseDecreaseInOtherLoans`	$104.09M	USD	Annual
Net increase in loans	`IncreaseDecreaseInOtherLoans`	$64.35M	USD	Annual
Net change in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$9.66M	USD	Annual
Net change in interest-bearing deposits	`NetChangeInterestBearingDepositsDomestic`	$293.00K	USD	Annual
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$13.04M	USD	Annual
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$33.20M	USD	Annual
Proceeds from maturities of available for sale securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$19.92M	USD	Annual
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$14.02M	USD	Annual
Proceeds from sales of available for sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$38.05M	USD	Annual
Net redemptions (purchases) of Federal Home Loan Bank stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$2.25M	USD	Annual
Net redemptions (purchases) of Federal Home Loan Bank stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-12.00K	USD	Annual
Net redemptions (purchases) of Federal Home Loan Bank stock	`PaymentsForProceedsFromFederalHomeLoanBankStock`	$-1.37M	USD	Annual
Net purchases of Federal Reserve Bank of Saint Louis stock	`NetPurchasesOfFederalReserveBankOfSaintLouisStock`	$3.00K	USD	Annual
Net purchases of Federal Reserve Bank of Saint Louis stock	`NetPurchasesOfFederalReserveBankOfSaintLouisStock`	$419.00K	USD	Annual
Net purchases of Federal Reserve Bank of Saint Louis stock	`NetPurchasesOfFederalReserveBankOfSaintLouisStock`	$916.00K	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$2.55M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$40.09M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$16.78M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.56M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.68M	USD	Annual
Purchases of premises and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.48M	USD	Annual
Net cash received in (paid for) acquisitions	`CashAcquiredFromAcquisition`	$-5.58M	USD	Annual
Net cash received in (paid for) acquisitions	`CashAcquiredFromAcquisition`	$3.22M	USD	Annual
Investments in state & federal tax credits	`InvestmentTaxCredit`	$-3.59M	USD	Annual
Investments in state & federal tax credits	`InvestmentTaxCredit`	$-2.74M	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$14.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$136.00K	USD	Annual
Proceeds from sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$849.00K	USD	Annual
Proceeds from sale of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$2.18M	USD	Annual
Proceeds from sale of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$790.00K	USD	Annual
Proceeds from sale of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$944.00K	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-83.31M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-85.51M	USD	Annual
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-26.30M	USD	Annual
Net increase in demand deposits and savings accounts	`IncreaseDecreaseInDemandDeposits`	$20.94M	USD	Annual
Net increase in demand deposits and savings accounts	`IncreaseDecreaseInDemandDeposits`	$6.64M	USD	Annual
Net increase in demand deposits and savings accounts	`IncreaseDecreaseInDemandDeposits`	$50.68M	USD	Annual
Net (decrease) increase in certificates of deposits	`IncreaseDecreaseInCertificatesOfDeposits`	$-40.93M	USD	Annual
Net (decrease) increase in certificates of deposits	`IncreaseDecreaseInCertificatesOfDeposits`	$2.74M	USD	Annual
Net (decrease) increase in certificates of deposits	`IncreaseDecreaseInCertificatesOfDeposits`	$-91.00K	USD	Annual
Net increase (decrease) in securities sold under agreements to repurchase	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$1.77M	USD	Annual
Net increase (decrease) in securities sold under agreements to repurchase	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$2.15M	USD	Annual
Net increase (decrease) in securities sold under agreements to repurchase	`IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet`	$-3.33M	USD	Annual
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankAdvances`	$92.28M	USD	Annual
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankAdvances`	$311.33M	USD	Annual
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankAdvances`	$335.56M	USD	Annual
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$371.96M	USD	Annual
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$252.94M	USD	Annual
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$92.28M	USD	Annual
Redemption of common stock warrants	`RedemptionOfCommonStockWarrants`	$2.70M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$101.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$332.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$524.00K	USD	Annual
Dividends paid on preferred stock	`DividendsPreferredStockPaidinkind`	$-200.00K	USD	Annual
Dividends paid on preferred stock	`DividendsPreferredStockPaidinkind`	$-200.00K	USD	Annual
Dividends paid on preferred stock	`DividendsPreferredStockPaidinkind`	$-412.00K	USD	Annual
Dividends paid on common stock	`DividendsCommonStockPaidinkind`	$-2.12M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockPaidinkind`	$-1.98M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockPaidinkind`	$-2.52M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$8.22M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$47.42M	USD	Annual
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$74.31M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.84M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.63M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.14M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.42M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.42M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.79M	USD	Point-in-time
Conversion of loans to foreclosed real estate	`DebtConversionOriginalDebtAmount1`	$1.32M	USD	Annual
Conversion of loans to foreclosed real estate	`DebtConversionOriginalDebtAmount1`	$3.69M	USD	Annual
Conversion of loans to foreclosed real estate	`DebtConversionOriginalDebtAmount1`	$418.00K	USD	Annual
Conversion of foreclosed real estate to loans	`ConversionOfForeclosedRealEstateToLoans`	$338.00K	USD	Annual
Conversion of foreclosed real estate to loans	`ConversionOfForeclosedRealEstateToLoans`	$58.00K	USD	Annual
Conversion of foreclosed real estate to loans	`ConversionOfForeclosedRealEstateToLoans`	$68.00K	USD	Annual
Conversion of loans to repossessed assets	`ConversionOfLoansToRepossessedAssets`	$79.00K	USD	Annual
Conversion of loans to repossessed assets	`ConversionOfLoansToRepossessedAssets`	$265.00K	USD	Annual
Conversion of loans to repossessed assets	`ConversionOfLoansToRepossessedAssets`	$128.00K	USD	Annual
Interest (net of interest credited)	`InterestNetOfInterestCredited`	$2.50M	USD	Annual
Interest (net of interest credited)	`InterestNetOfInterestCredited`	$3.00M	USD	Annual
Interest (net of interest credited)	`InterestNetOfInterestCredited`	$2.63M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.74M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.51M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$4.43M	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	Annual
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	Annual
Dividends paid	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	Annual
Net Income	`NetIncomeLoss`	$10.08M	USD	Annual
Net Income	`NetIncomeLoss`	$10.07M	USD	Annual
Net Income	`NetIncomeLoss`	$13.67M	USD	Annual
Defined benefit pension plan net gain (loss)	`DefinedBenefitPensionPlanNetLossGain`	$12.00K	USD	Annual
Defined benefit pension plan net gain (loss)	`DefinedBenefitPensionPlanNetLossGain`	$-6.00K	USD	Annual
Defined benefit pension plan net gain (loss)	`DefinedBenefitPensionPlanNetLossGain`	$14.00K	USD	Annual
Dividends paid on common stock	`DividendsCommonStockPaidinkind`	$-2.12M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockPaidinkind`	$-1.98M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockPaidinkind`	$-2.52M	USD	Annual
Dividends paid on preferred stock	`DividendsPreferredStockPaidinkind`	$-200.00K	USD	Annual
Dividends paid on preferred stock	`DividendsPreferredStockPaidinkind`	$-200.00K	USD	Annual
Dividends paid on preferred stock	`DividendsPreferredStockPaidinkind`	$-412.00K	USD	Annual
Stock grant expense	`StockOptionAndStockGrantExpense`	$199.00K	USD	Annual
Stock grant expense	`StockOptionAndStockGrantExpense`	$228.00K	USD	Annual
Stock grant expense	`StockOptionAndStockGrantExpense`	$344.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$101.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$332.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$524.00K	USD	Annual

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$10.08M	USD	Annual
NET INCOME	`NetIncomeLoss`	$10.07M	USD	Annual
NET INCOME	`NetIncomeLoss`	$13.67M	USD	Annual
Unrealized gains (losses) on securities available-for-sale	`AvailableForSaleSecuritiesGrossUnrealizedGains`	$-1.05M	USD	Annual
Unrealized gains (losses) on securities available-for-sale	`AvailableForSaleSecuritiesGrossUnrealizedGains`	$1.42M	USD	Annual
Unrealized gains (losses) on securities available-for-sale	`AvailableForSaleSecuritiesGrossUnrealizedGains`	$-512.00K	USD	Annual
Less: reclassification adjustment for realized gains included in net income	`ReclassificationAdjustmentForRealizedGainsIncludedInNetIncome`	$6.00K	USD	Annual
Less: reclassification adjustment for realized gains included in net income	`ReclassificationAdjustmentForRealizedGainsIncludedInNetIncome`	$116.00K	USD	Annual
Unrealized gains (losses) on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$291.00K	USD	Annual
Unrealized gains (losses) on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$-58.00K	USD	Annual
Unrealized gains (losses) on available-for-sale securities for which a portion of an other-than-temporary impairment has been recognized in income	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$16.00K	USD	Annual
Defined benefit pension plan net (loss) gain	`DefinedBenefitPensionPlanNetLossGain`	$12.00K	USD	Annual
Defined benefit pension plan net (loss) gain	`DefinedBenefitPensionPlanNetLossGain`	$-6.00K	USD	Annual
Defined benefit pension plan net (loss) gain	`DefinedBenefitPensionPlanNetLossGain`	$14.00K	USD	Annual
Tax (expense) benefit	`OtherTaxExpenseBenefit`	$519.00K	USD	Annual
Tax (expense) benefit	`OtherTaxExpenseBenefit`	$-450.00K	USD	Annual
Tax (expense) benefit	`OtherTaxExpenseBenefit`	$-161.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$273.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$767.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossTax`	$-879.00K	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$9.19M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$10.85M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$13.94M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.