XML 12 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
SOUTHERN MISSOURI BANCORP, INC. -- CONDENSED CONSOLIDATED BALANCE SHEETS (March 31, 2016 figures unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Jun. 30, 2015
Statements of Financial Condition    
Cash and cash equivalents $ 17,545 $ 16,775
Interest-bearing time deposits 972 1,944
Available for sale securities 128,735 129,593
Stock in FHLB of Des Moines 3,543 4,127
Stock in Federal Reserve Bank of St. Louis 2,343 2,340
Loans receivable, net 1,094,759 1,053,146
Accrued interest receivable 4,735 5,168
Premises and equipment, net 46,670 39,726
Bank owned life insurance - cash surrender value 19,897 19,692
Goodwill 4,556 4,556
Other intangible assets, net 3,471 4,201
Prepaid expenses and other assets 17,246 18,796
Total assets 1,344,472 1,300,064
Deposits 1,122,143 1,055,242
Securities sold under agreements to repurchase 31,575 27,332
Advances from FHLB of Des Moines 48,647 64,794
Accounts payable and other liabilities 4,412 4,618
Accrued interest payable 719 777
Subordinated debt 14,729 14,658
Total liabilities 1,222,225 1,167,421
Preferred stock   20,000
Common stock 74 74
Additional paid-in capital 34,192 33,948
Retained earnings 86,785 77,760
Accumulated other comprehensive income 1,196 861
Total stockholders' equity 122,247 132,643
Total liabilities and stockholders' equity $ 1,344,472 $ 1,300,064