XML 23 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Southern Missouri Bancorp, Inc. -- Consolidated Balance Sheets (USD $)
12 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Assets    
Cash and cash equivalents $ 33,421,099 $ 33,895,706
Interest-bearing time deposits 1,273,000 792,000
Available for sale securities 75,126,845 63,327,201
Stock in FHLB of Des Moines 2,018,200 2,369,200
Stock in Federal Reserve Bank of St. Louis 1,001,050 718,750
Loans receivable, net 583,464,521 556,576,055
Accrued interest receivable 3,694,344 3,799,935
Premises and equipment, net 11,347,064 8,057,529
Bank owned life insurance - cash surrender value 15,957,500 8,114,469
Intangible assets, net 1,457,557 1,874,689
Prepaid expenses and other assets 1,098,761 662,040
TOTAL ASSETS 739,188,968 688,200,382
Liabilities and Stockholder's Equity    
Deposits 584,813,624 560,150,817
Securities sold under agreements to repurchase 25,642,407 25,230,051
Advances from FHLB of Des Moines 24,500,000 33,500,000
Accounts payable and other liabilities 1,662,207 5,536,062
Accrued interest payable 625,659 834,344
Subordinated debt 7,217,000 7,217,000
TOTAL LIABILITIES 644,460,897 632,468,274
Preferred stock 20,000,000 9,455,635
Common stock 32,527 29,572
Warrants to acquire common stock 176,790 176,790
Additional paid-in capital 22,479,767 16,274,545
Retained earnings 51,365,401 43,014,191
Treasury stock (26,315) (13,754,245)
Accumulated other comprehensive income 699,901 535,620
TOTAL STOCKHOLDER'S EQUITY 94,728,071 55,732,108
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 739,188,968 $ 688,200,382