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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 | 9 Months Ended
--- | --- | ---
Mar. 31, 2015 | Mar. 31, 2014 | Mar. 31, 2015 | Mar. 31, 2014
INTEREST INCOME: |  |  |  |
Loans | $ 12,975 us-gaap_InterestAndFeeIncomeLoansAndLeases | $ 9,497 us-gaap_InterestAndFeeIncomeLoansAndLeases | $ 38,560 us-gaap_InterestAndFeeIncomeLoansAndLeases | $ 27,674 us-gaap_InterestAndFeeIncomeLoansAndLeases
Investment securities | 483 us-gaap_InterestIncomeSecuritiesTaxable | 519 us-gaap_InterestIncomeSecuritiesTaxable | 1,528 us-gaap_InterestIncomeSecuritiesTaxable | 1,438 us-gaap_InterestIncomeSecuritiesTaxable
Mortgage-backed securities | 435 us-gaap_InterestIncomeSecuritiesMortgageBacked | 286 us-gaap_InterestIncomeSecuritiesMortgageBacked | 1,298 us-gaap_InterestIncomeSecuritiesMortgageBacked | 587 us-gaap_InterestIncomeSecuritiesMortgageBacked
Other interest-earning assets | 16 us-gaap_OtherInterestAndDividendIncome | 14 us-gaap_OtherInterestAndDividendIncome | 98 us-gaap_OtherInterestAndDividendIncome | 20 us-gaap_OtherInterestAndDividendIncome
Total interest income | 13,909 us-gaap_InterestAndDividendIncomeOperating | 10,316 us-gaap_InterestAndDividendIncomeOperating | 41,484 us-gaap_InterestAndDividendIncomeOperating | 29,719 us-gaap_InterestAndDividendIncomeOperating
INTEREST EXPENSE: |  |  |  |
Deposits | 1,756 us-gaap_InterestExpenseDeposits | 1,493 us-gaap_InterestExpenseDeposits | 5,060 us-gaap_InterestExpenseDeposits | 4,447 us-gaap_InterestExpenseDeposits
Securities sold under agreements to repurchase | 30 us-gaap_InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | 34 us-gaap_InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | 84 us-gaap_InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase | 97 us-gaap_InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
Advances from FHLB of Des Moines | 301 us-gaap_InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm | 272 us-gaap_InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm | 973 us-gaap_InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm | 814 us-gaap_InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
Subordinated debt | 125 fil_InterestExpenseOnSubordinatedDebt | 83 fil_InterestExpenseOnSubordinatedDebt | 379 fil_InterestExpenseOnSubordinatedDebt | 223 fil_InterestExpenseOnSubordinatedDebt
Total interest expense | 2,212 us-gaap_InterestExpense | 1,882 us-gaap_InterestExpense | 6,496 us-gaap_InterestExpense | 5,581 us-gaap_InterestExpense
NET INTEREST INCOME | 11,697 us-gaap_InterestIncomeExpenseNet | 8,434 us-gaap_InterestIncomeExpenseNet | 34,988 us-gaap_InterestIncomeExpenseNet | 24,138 us-gaap_InterestIncomeExpenseNet
PROVISION FOR LOAN LOSSES | 837 us-gaap_ProvisionForLoanAndLeaseLosses | 253 us-gaap_ProvisionForLoanAndLeaseLosses | 2,526 us-gaap_ProvisionForLoanAndLeaseLosses | 1,048 us-gaap_ProvisionForLoanAndLeaseLosses
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 10,860 fil_NetInterestIncomeLossAfterProvisionForLoanLosses1 | 8,181 fil_NetInterestIncomeLossAfterProvisionForLoanLosses1 | 32,462 fil_NetInterestIncomeLossAfterProvisionForLoanLosses1 | 23,090 fil_NetInterestIncomeLossAfterProvisionForLoanLosses1
NONINTEREST INCOME: |  |  |  |
Deposit account charges and related fees | 827 us-gaap_FeesAndCommissionsDepositorAccounts | 628 us-gaap_FeesAndCommissionsDepositorAccounts | 2,572 us-gaap_FeesAndCommissionsDepositorAccounts | 1,863 us-gaap_FeesAndCommissionsDepositorAccounts
Bank card interchange income | 568 fil_BankCardInterchangeIncome | 355 fil_BankCardInterchangeIncome | 1,660 fil_BankCardInterchangeIncome | 1,014 fil_BankCardInterchangeIncome
Loan late charges | 127 us-gaap_FeesAndCommissionsOther | 57 us-gaap_FeesAndCommissionsOther | 307 us-gaap_FeesAndCommissionsOther | 174 us-gaap_FeesAndCommissionsOther
Other loan fees | 191 us-gaap_BankingFeesAndCommissions | 129 us-gaap_BankingFeesAndCommissions | 437 us-gaap_BankingFeesAndCommissions | 357 us-gaap_BankingFeesAndCommissions
Net realized gains on sale of loans | 92 us-gaap_GainLossOnSalesOfLoansNet | 112 us-gaap_GainLossOnSalesOfLoansNet | 473 us-gaap_GainLossOnSalesOfLoansNet | 356 us-gaap_GainLossOnSalesOfLoansNet
Net realized gains (losses) on sale of AFS securities | 3 us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet | (2)us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet | 6 us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet | 108 us-gaap_AvailableForSaleSecuritiesGrossRealizedGainLossNet
Earnings on bank owned life insurance | 140 us-gaap_BankOwnedLifeInsuranceIncome | 126 us-gaap_BankOwnedLifeInsuranceIncome | 426 us-gaap_BankOwnedLifeInsuranceIncome | 384 us-gaap_BankOwnedLifeInsuranceIncome
Other noninterest income | 146 us-gaap_NoninterestIncomeOther | 57 us-gaap_NoninterestIncomeOther | 380 us-gaap_NoninterestIncomeOther | 153 us-gaap_NoninterestIncomeOther
Total noninterest income | 2,094 us-gaap_NoninterestIncome | 1,462 us-gaap_NoninterestIncome | 6,261 us-gaap_NoninterestIncome | 4,409 us-gaap_NoninterestIncome
NONINTEREST EXPENSE: |  |  |  |
Compensation and benefits | 4,541 us-gaap_EmployeeBenefitsAndShareBasedCompensation | 3,215 us-gaap_EmployeeBenefitsAndShareBasedCompensation | 13,313 us-gaap_EmployeeBenefitsAndShareBasedCompensation | 8,878 us-gaap_EmployeeBenefitsAndShareBasedCompensation
Occupancy and equipment, net | 1,424 us-gaap_OccupancyNet | 1,045 us-gaap_OccupancyNet | 4,414 us-gaap_OccupancyNet | 2,807 us-gaap_OccupancyNet
Deposit insurance premiums | 158 us-gaap_FederalDepositInsuranceCorporationPremiumExpense | 148 us-gaap_FederalDepositInsuranceCorporationPremiumExpense | 495 us-gaap_FederalDepositInsuranceCorporationPremiumExpense | 356 us-gaap_FederalDepositInsuranceCorporationPremiumExpense
Legal and professional fees | 221 us-gaap_ProfessionalFees | 321 us-gaap_ProfessionalFees | 748 us-gaap_ProfessionalFees | 1,232 us-gaap_ProfessionalFees
Advertising | 232 us-gaap_AdvertisingExpense | 117 us-gaap_AdvertisingExpense | 639 us-gaap_AdvertisingExpense | 354 us-gaap_AdvertisingExpense
Postage and office supplies | 133 us-gaap_SuppliesAndPostageExpense | 169 us-gaap_SuppliesAndPostageExpense | 434 us-gaap_SuppliesAndPostageExpense | 440 us-gaap_SuppliesAndPostageExpense
Intangible amortization | 323 us-gaap_AmortizationOfIntangibleAssets | 186 us-gaap_AmortizationOfIntangibleAssets | 930 us-gaap_AmortizationOfIntangibleAssets | 467 us-gaap_AmortizationOfIntangibleAssets
Bank card network expense | 85 fil_BankCardNetworkExpense | 586 fil_BankCardNetworkExpense | 595 fil_BankCardNetworkExpense | 909 fil_BankCardNetworkExpense
Other operating expense | 974 us-gaap_OtherNoninterestExpense | 832 us-gaap_OtherNoninterestExpense | 2,714 us-gaap_OtherNoninterestExpense | 1,969 us-gaap_OtherNoninterestExpense
Total noninterest expense | 8,091 us-gaap_NoninterestExpense | 6,619 us-gaap_NoninterestExpense | 24,282 us-gaap_NoninterestExpense | 17,412 us-gaap_NoninterestExpense
INCOME BEFORE INCOME TAXES | 4,863 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 3,024 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 14,441 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 10,087 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
INCOME TAXES | 1,497 us-gaap_IncomeTaxesPaidNet | 781 us-gaap_IncomeTaxesPaidNet | 4,338 us-gaap_IncomeTaxesPaidNet | 2,762 us-gaap_IncomeTaxesPaidNet
NET INCOME | 3,366 us-gaap_NetIncomeLoss | 2,243 us-gaap_NetIncomeLoss | 10,103 us-gaap_NetIncomeLoss | 7,325 us-gaap_NetIncomeLoss
Less: dividend on preferred shares | 50 fil_DividendOnPreferredShares | 50 fil_DividendOnPreferredShares | 150 fil_DividendOnPreferredShares | 150 fil_DividendOnPreferredShares
Net income available to common shareholders | $ 3,316 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ 2,193 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ 9,953 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ 7,175 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Basic earnings per common share | $ 0.45 us-gaap_EarningsPerShareBasic | $ 0.33 us-gaap_EarningsPerShareBasic | $ 1.36 us-gaap_EarningsPerShareBasic | $ 1.09 us-gaap_EarningsPerShareBasic
Diluted earnings per common share | $ 0.44 us-gaap_EarningsPerShareDiluted | $ 0.32 us-gaap_EarningsPerShareDiluted | $ 1.33 us-gaap_EarningsPerShareDiluted | $ 1.06 us-gaap_EarningsPerShareDiluted
Dividends per common share | $ 0.085 us-gaap_CommonStockDividendsPerShareCashPaid | $ 0.080 us-gaap_CommonStockDividendsPerShareCashPaid | $ 0.255 us-gaap_CommonStockDividendsPerShareCashPaid | $ 0.240 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 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 The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. + 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 (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 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(h)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3(a)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 + 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 + 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 + 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 + 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 + 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 + 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 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 + 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=56944662&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=51831270 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=51831255 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 + 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 + 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 + 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=56944662&loc=d3e3602-108585 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 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: 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=49124121&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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