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SOUTHERN MISSOURI BANCORP, INC. -- CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2014 | Dec. 31, 2013
INTEREST INCOME: |  |  |  |
Loans | $ 13,361 us-gaap_InterestAndFeeIncomeLoansAndLeases | $ 9,512 us-gaap_InterestAndFeeIncomeLoansAndLeases | $ 25,586 us-gaap_InterestAndFeeIncomeLoansAndLeases | $ 18,177 us-gaap_InterestAndFeeIncomeLoansAndLeases
Investment securities | 499 us-gaap_InterestIncomeSecuritiesTaxable | 509 us-gaap_InterestIncomeSecuritiesTaxable | 1,045 us-gaap_InterestIncomeSecuritiesTaxable | 919 us-gaap_InterestIncomeSecuritiesTaxable
Mortgage-backed securities | 448 us-gaap_InterestIncomeSecuritiesMortgageBacked | 214 us-gaap_InterestIncomeSecuritiesMortgageBacked | 863 us-gaap_InterestIncomeSecuritiesMortgageBacked | 301 us-gaap_InterestIncomeSecuritiesMortgageBacked
Other interest-earning assets | 49 us-gaap_OtherInterestAndDividendIncome | 3 us-gaap_OtherInterestAndDividendIncome | 82 us-gaap_OtherInterestAndDividendIncome | 6 us-gaap_OtherInterestAndDividendIncome
Total interest income | 14,357 us-gaap_InterestAndDividendIncomeOperating | 10,238 us-gaap_InterestAndDividendIncomeOperating | 27,576 us-gaap_InterestAndDividendIncomeOperating | 19,403 us-gaap_InterestAndDividendIncomeOperating
INTEREST EXPENSE: |  |  |  |
Deposits | 1,703 us-gaap_InterestExpenseDeposits | 1,506 us-gaap_InterestExpenseDeposits | 3,305 us-gaap_InterestExpenseDeposits | 2,954 us-gaap_InterestExpenseDeposits
Securities sold under agreements to repurchase | 27 us-gaap_InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | 31 us-gaap_InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | 55 us-gaap_InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | 63 us-gaap_InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Advances from FHLB of Des Moines | 333 us-gaap_InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm | 286 us-gaap_InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm | 673 us-gaap_InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm | 541 us-gaap_InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
Subordinated debt | 132 fil_InterestExpenseOnSubordinatedDebt | 85 fil_InterestExpenseOnSubordinatedDebt | 254 fil_InterestExpenseOnSubordinatedDebt | 141 fil_InterestExpenseOnSubordinatedDebt
Total interest expense | 2,195 us-gaap_InterestExpense | 1,908 us-gaap_InterestExpense | 4,287 us-gaap_InterestExpense | 3,699 us-gaap_InterestExpense
NET INTEREST INCOME | 12,162 us-gaap_InterestIncomeExpenseNet | 8,330 us-gaap_InterestIncomeExpenseNet | 23,289 us-gaap_InterestIncomeExpenseNet | 15,704 us-gaap_InterestIncomeExpenseNet
PROVISION FOR LOAN LOSSES | 862 us-gaap_ProvisionForLoanAndLeaseLosses | 295 us-gaap_ProvisionForLoanAndLeaseLosses | 1,689 us-gaap_ProvisionForLoanAndLeaseLosses | 794 us-gaap_ProvisionForLoanAndLeaseLosses
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 11,300 fil_NetInterestIncomeLossAfterProvisionForLoanLosses1 | 8,035 fil_NetInterestIncomeLossAfterProvisionForLoanLosses1 | 21,600 fil_NetInterestIncomeLossAfterProvisionForLoanLosses1 | 14,910 fil_NetInterestIncomeLossAfterProvisionForLoanLosses1
NONINTEREST INCOME: |  |  |  |
Deposit account charges and related fees | 934 us-gaap_FeesAndCommissionsDepositorAccounts | 660 us-gaap_FeesAndCommissionsDepositorAccounts | 1,745 us-gaap_FeesAndCommissionsDepositorAccounts | 1,235 us-gaap_FeesAndCommissionsDepositorAccounts
Bank card interchange income | 589 fil_BankCardInterchangeIncome | 340 fil_BankCardInterchangeIncome | 1,092 fil_BankCardInterchangeIncome | 658 fil_BankCardInterchangeIncome
Loan late charges | 83 us-gaap_FeesAndCommissionsOther | 63 us-gaap_FeesAndCommissionsOther | 179 us-gaap_FeesAndCommissionsOther | 117 us-gaap_FeesAndCommissionsOther
Other loan fees | 112 us-gaap_BankingFeesAndCommissions | 152 us-gaap_BankingFeesAndCommissions | 246 us-gaap_BankingFeesAndCommissions | 228 us-gaap_BankingFeesAndCommissions
Net realized gains on sale of loans | 203 us-gaap_GainLossOnSalesOfLoansNet | 160 us-gaap_GainLossOnSalesOfLoansNet | 382 us-gaap_GainLossOnSalesOfLoansNet | 244 us-gaap_GainLossOnSalesOfLoansNet
Net realized gains on sale of AFS securities | 3 us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet | 109 us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet | 3 us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet | 109 us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet
Earnings on bank owned life insurance | 144 us-gaap_BankOwnedLifeInsuranceIncome | 130 us-gaap_BankOwnedLifeInsuranceIncome | 287 us-gaap_BankOwnedLifeInsuranceIncome | 259 us-gaap_BankOwnedLifeInsuranceIncome
Other noninterest income | 119 us-gaap_NoninterestIncomeOther | 53 us-gaap_NoninterestIncomeOther | 232 us-gaap_NoninterestIncomeOther | 95 us-gaap_NoninterestIncomeOther
Total noninterest income | 2,187 us-gaap_NoninterestIncome | 1,667 us-gaap_NoninterestIncome | 4,166 us-gaap_NoninterestIncome | 2,945 us-gaap_NoninterestIncome
NONINTEREST EXPENSE: |  |  |  |
Compensation and benefits | 4,628 us-gaap_EmployeeBenefitsAndShareBasedCompensation | 3,032 us-gaap_EmployeeBenefitsAndShareBasedCompensation | 8,772 us-gaap_EmployeeBenefitsAndShareBasedCompensation | 5,663 us-gaap_EmployeeBenefitsAndShareBasedCompensation
Occupancy and equipment, net | 1,633 us-gaap_OccupancyNet | 978 us-gaap_OccupancyNet | 2,990 us-gaap_OccupancyNet | 1,762 us-gaap_OccupancyNet
Deposit insurance premiums | 174 us-gaap_FederalDepositInsuranceCorporationPremiumExpense | 110 us-gaap_FederalDepositInsuranceCorporationPremiumExpense | 337 us-gaap_FederalDepositInsuranceCorporationPremiumExpense | 208 us-gaap_FederalDepositInsuranceCorporationPremiumExpense
Legal and professional fees | 264 us-gaap_ProfessionalFees | 685 us-gaap_ProfessionalFees | 527 us-gaap_ProfessionalFees | 911 us-gaap_ProfessionalFees
Advertising | 275 us-gaap_AdvertisingExpense | 136 us-gaap_AdvertisingExpense | 406 us-gaap_AdvertisingExpense | 237 us-gaap_AdvertisingExpense
Postage and office supplies | 172 us-gaap_SuppliesAndPostageExpense | 167 us-gaap_SuppliesAndPostageExpense | 300 us-gaap_SuppliesAndPostageExpense | 270 us-gaap_SuppliesAndPostageExpense
Intangible amortization | 323 us-gaap_AmortizationOfIntangibleAssets | 176 us-gaap_AmortizationOfIntangibleAssets | 607 us-gaap_AmortizationOfIntangibleAssets | 280 us-gaap_AmortizationOfIntangibleAssets
Bank card network expense | 234 fil_BankCardNetworkExpense | 181 fil_BankCardNetworkExpense | 510 fil_BankCardNetworkExpense | 323 fil_BankCardNetworkExpense
Other operating expense | 887 us-gaap_OtherNoninterestExpense | 761 us-gaap_OtherNoninterestExpense | 1,735 us-gaap_OtherNoninterestExpense | 1,138 us-gaap_OtherNoninterestExpense
Total noninterest expense | 8,590 us-gaap_NoninterestExpense | 6,226 us-gaap_NoninterestExpense | 16,192 us-gaap_NoninterestExpense | 10,792 us-gaap_NoninterestExpense
INCOME BEFORE INCOME TAXES | 4,897 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 3,476 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 9,574 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 7,063 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
INCOME TAXES | 1,460 us-gaap_IncomeTaxesPaidNet | 957 us-gaap_IncomeTaxesPaidNet | 2,841 us-gaap_IncomeTaxesPaidNet | 1,981 us-gaap_IncomeTaxesPaidNet
NET INCOME | 3,437 us-gaap_NetIncomeLoss | 2,519 us-gaap_NetIncomeLoss | 6,733 us-gaap_NetIncomeLoss | 5,082 us-gaap_NetIncomeLoss
Less: dividend on preferred shares | 50 us-gaap_DividendsPreferredStock | 50 us-gaap_DividendsPreferredStock | 100 us-gaap_DividendsPreferredStock | 100 us-gaap_DividendsPreferredStock
Net income available to common shareholders | $ 3,387 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ 2,469 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ 6,633 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ 4,982 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Basic earnings per common share | $ 0.91 us-gaap_EarningsPerShareBasic | $ 0.75 us-gaap_EarningsPerShareBasic | $ 1.83 us-gaap_EarningsPerShareBasic | $ 1.51 us-gaap_EarningsPerShareBasic
Diluted earnings per common share | $ 0.89 us-gaap_EarningsPerShareDiluted | $ 0.73 us-gaap_EarningsPerShareDiluted | $ 1.78 us-gaap_EarningsPerShareDiluted | $ 1.47 us-gaap_EarningsPerShareDiluted
Dividends per common share | $ 0.17 us-gaap_CommonStockDividendsPerShareCashPaid | $ 0.16 us-gaap_CommonStockDividendsPerShareCashPaid | $ 0.34 us-gaap_CommonStockDividendsPerShareCashPaid | $ 0.32 us-gaap_CommonStockDividendsPerShareCashPaid

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- Definition Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13 (d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1-5) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1, 2 , 3, 4, 5 -Article 9 + Details
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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1 -Article 9 + Details
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 9 -Article 9 + Details
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- Definition Aggregate amount of interest expense on all deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.6) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 6 -Article 9 + Details
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- Definition The aggregate expense incurred on federal funds purchased and securities sold under agreements to repurchase. If amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the balance sheet, the income and expense from these agreements may be reported on a net basis. + References No definition available. + Details
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- Definition Interest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances. + References No definition available. + Details
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- Definition The net amount of operating interest income (expense). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.10) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 10 -Article 9 + Details
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- Definition Amount of operating interest income, including amortization and accretion of premiums and discounts, on securitized, pass-through debt securities collateralized by real estate mortgage loans. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.2) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 2 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Mortgage-Backed Securities -URI http://asc.fasb.org/extlink&oid=6517959 + Details
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- Definition Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.2) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 2 -Article 9 + Details
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.19) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.18) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.22) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 19 -Article 5 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 20 -Article 9 + Details
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- Definition Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1377-109256 + Details
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- Definition Total aggregate amount of all noninterest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 14 -Article 9 + Details
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- Definition The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 + Details
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- Definition Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.6) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(b)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Includes all other interest income, net of discount accretion and premium amortization, and dividend income. It may include dividend income from equity securities that do not have readily determinable fair values that are reportable in Other Assets, and interest income on interest-only strips receivable (not in the form of a security) that are included in Other Assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.4) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 4 -Article 9 + Details
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- Definition Other noninterest expenses that are not separately presented in any other noninterest expense category. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07.2(a),(b),(c),(d)) -URI http://asc.fasb.org/extlink&oid=6488393&loc=d3e606610-122999 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 225 -Section 45 -Paragraph 3 -Subparagraph (k) -URI http://asc.fasb.org/extlink&oid=6488370&loc=d3e13550-115849 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=35738203&loc=SL6953423-111524 + Details
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- Definition The aggregate amount of expenses directly related to the supplies and postage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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