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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Southern Missouri Bancorp Inc | NASDAQ:SMBC | NASDAQ | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
1.71 | 3.53% | 50.10 | 49.13 | 50.66 | 50.33 | 47.69 | 48.57 | 62,082 | 21:06:57 |
[X]
|
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
[ ]
|
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
|
A.
|
Full title of the plan and the address of the plan, if different from that of the issuer named below:
|
B.
|
Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
|
|
Report of Independent Registered Public Accounting Firm
|
1 |
Financial Statements
|
|
Statements of Net Assets Available for Benefits
|
2
|
Statement of Changes in Net Assets Available for Benefits
|
3
|
Notes to Financial Statements
|
4
|
Supplemental Schedule
|
|
Schedule H, Line 4i – Schedule of Assets (Held at End of Year)
|
13
|
2012
|
2011
|
|||||||
Investments, At Fair Value
|
$ | 6,392,095 | $ | 5,273,400 | ||||
Receivables
|
||||||||
Notes receivable from participants
|
111,451 | 76,542 | ||||||
Participants’ contributions
|
10,040 | 8,836 | ||||||
Employer’s contributions
|
262,600 | 373,663 | ||||||
384,091 | 459,041 | |||||||
Net Assets Available for Benefits
|
$ | 6,776,186 | $ | 5,732,441 |
Investment Income
|
||||
Net appreciation in fair value of investments
|
$ | 63,629 | ||
Interest and dividends
|
118,074 | |||
Net investment income
|
181,703 | |||
Interest Income on Notes Receivable from Participants
|
3,264 | |||
Contributions
|
||||
Participants
|
261,515 | |||
Employer
|
415,768 | |||
Rollovers
|
256,276 | |||
Total contributions
|
933,559 | |||
Total additions
|
1,118,526 | |||
Deductions
|
||||
Benefits paid to participants
|
74,513 | |||
Administrative fees
|
268 | |||
Total deductions
|
74,781 | |||
Net Increase
|
1,043,745 | |||
Net Assets Available for Benefits, Beginning of Year
|
5,732,441 | |||
Net Assets Available for Benefits, End of Year
|
$ | 6,776,186 | ||
Note 1:
|
Description of the Plan
|
Note 2:
|
Summary of Significant Accounting Policies
|
Note 3:
|
Investments
|
2012
|
2011
|
|||||||
Mutual funds
|
||||||||
Bond funds
|
$ | 200,504 | $ | 132,402 | ||||
Balanced funds
|
37,117 | 2,594 | ||||||
Growth & income funds
|
425,045 | 291,331 | ||||||
Growth funds
|
962,887 | 693,421 | ||||||
Target date funds
|
202,425 | 27,759 | ||||||
Company security – Southern Missouri Bancorp, Inc. Common Stock
|
4,346,995 | 3,997,620 | ||||||
Money market fund
|
217,111 | 128,265 | ||||||
Cash – Southern Missouri Bancorp Awaiting Stock Purchase Fund
|
11 | 8 | ||||||
$ | 6,392,095 | $ | 5,273,400 |
2012
|
||||
Mutual funds
|
$ | (4,236 | ) | |
Company security
|
67,865 | |||
$ | 63,629 |
2012
|
2011
|
|
Southern Missouri Bancorp, Inc. Common Stock
|
$ 4,346,995
|
$ 3,997,620
|
Note 4:
|
Party-in-Interest Transactions
|
Note 5:
|
Fair Value of Plan Assets
|
|
Level 1
|
Quoted prices in active markets for identical assets
|
|
Level 2
|
Observable inputs other than Level 1 prices, such as quoted prices for similar assets; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets
|
|
Level 3
|
Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the assets
|
June 30, 2012
|
||||||||||||||||
Fair Value Measurements Using
|
||||||||||||||||
Fair Value
|
Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)
|
Significant
Other
Observable
Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
|||||||||||||
Company security - financials
|
$ | 4,346,995 | $ | 4,346,995 | $ | - | $ | - | ||||||||
Mutual funds
|
||||||||||||||||
Bond funds
|
200,504 | 200,504 | - | - | ||||||||||||
Balanced funds
|
37,117 | 37,117 | - | - | ||||||||||||
Growth & income funds
|
425,045 | 425,045 | - | - | ||||||||||||
Growth funds
|
962,887 | 962,887 | - | - | ||||||||||||
Target date funds
|
202,425 | 202,425 | - | - | ||||||||||||
Money market fund
|
217,111 | 217,111 | - | - |
June 30, 2011
|
||||||||||||||||
Fair Value Measurements Using
|
||||||||||||||||
Fair Value
|
Quoted Prices
in Active
Markets for
Identical
Assets
(Level 1)
|
Significant
Other
Observable
Inputs
(Level 2)
|
Significant
Unobservable
Inputs
(Level 3)
|
|||||||||||||
Company security - financials
|
$ | 3,997,620 | $ | 3,997,620 | $ | - | $ | - | ||||||||
Mutual funds
|
||||||||||||||||
Bond funds
|
132,402 | 132,402 | - | - | ||||||||||||
Balanced funds
|
2,594 | 2,594 | - | - | ||||||||||||
Growth & income funds
|
291,331 | 291,331 | - | - | ||||||||||||
Growth funds
|
693,421 | 693,421 | - | - | ||||||||||||
Target date funds
|
27,759 | 27,759 | - | - | ||||||||||||
Money market fund
|
128,265 | 128,265 | - | - |
Note 6:
|
Reconciliation of Financial Statements to Form 5500
|
2012
|
2011
|
|||||||
Net assets available for benefits per the financial statements
|
$ | 6,776,186 | $ | 5,732,441 | ||||
Less: participants’ contributions receivable
|
10,040 | 8,836 | ||||||
Less: employer contributions receivable
|
262,600 | 373,663 | ||||||
Net assets available for benefits per Form 5500
|
$ | 6,503,546 | $ | 5,349,942 |
2012
|
||||
Contributions per the financial statements
|
$ | 933,559 | ||
Add: Employer contributions receivable at June 30, 2011
|
373,663 | |||
Add: Participant contributions receivable at June 30, 2011
|
8,836 | |||
Less: Employer contributions receivable at June 30, 2012
|
(262,600 | ) | ||
Less: Participant contributions receivable at June 30, 2012
|
(10,040 | ) | ||
Contributions per Form 5500
|
$ | 1,043,418 |
Note 7:
|
Risks and Uncertainties
|
(a)
|
Investment Type and Issuer (b)
|
Description of Investment (c)
|
Cost (d)
|
Current Value (e)
|
*
|
American Funds Money Market Fund
|
217,111 Shares
|
**
|
$ 217,111
|
Mutual Funds
|
||||
*
|
American Funds Bond Fund of America
|
1,957 Shares
|
**
|
25,031
|
*
|
American Funds Intermediate Bond Fund of America
|
12,799 Shares
|
**
|
175,473
|
*
|
American Funds Income Fund of America
|
606 Shares
|
**
|
10,478
|
*
|
American Funds 2010 Target Date Fund
|
1,234 Shares
|
**
|
11,584
|
*
|
American Funds 2015 Target Date Fund
|
114 Shares
|
**
|
1,074
|
*
|
American Funds 2020 Target Date Fund
|
4,857 Shares
|
**
|
45,465
|
*
|
American Funds 2025 Target Date Fund
|
3,174 Shares
|
**
|
29,741
|
*
|
American Funds 2030 Target Date Fund
|
4,151 Shares
|
**
|
39,726
|
*
|
American Funds 2035 Target Date Fund
|
1,081 Shares
|
**
|
10,271
|
*
|
American Funds 2040 Target Date Fund
|
4,410 Shares
|
**
|
42,163
|
*
|
American Funds 2045 Target Date Fund
|
928 Shares
|
**
|
8,855
|
*
|
American Funds 2050 Target Date Fund
|
1,347 Shares
|
**
|
12,623
|
*
|
American Funds 2055 Target Date Fund
|
81 Shares
|
**
|
923
|
*
|
American Funds American Balanced Fund
|
1,221 Shares
|
**
|
23,617
|
*
|
American Funds Investment Company of America
|
7,974 Shares
|
**
|
231,494
|
*
|
American Funds Fundamental Investors
|
2,393 Shares
|
**
|
90,284
|
*
|
American Funds Growth Fund of America
|
6,130 Shares
|
**
|
190,408
|
*
|
American Funds New Perspective Fund
|
3,813 Shares
|
**
|
106,845
|
*
|
American Funds New World Fund
|
2,632 Shares
|
**
|
127,111
|
Franklin Income Fund
|
1,419 Shares
|
**
|
3,022
|
|
Franklin Small Cap Growth Fund
|
20,555 Shares
|
**
|
247,894
|
|
Invesco Van Kampen Comstock Fund
|
5,798 Shares
|
**
|
95,023
|
|
Putnam Voyager Fund
|
289 Shares
|
**
|
5,917
|
|
Templeton Growth Fund
|
488 Shares
|
**
|
8,244
|
|
Victory Established Value Fund
|
10,772 Shares
|
**
|
284,712
|
|
*
|
Southern Missouri Bancorp, Inc. Common Stock (SMBC)
|
204,564 Shares
|
**
|
4,346,995
|
*
|
Cash – SMBC Awaiting Purchase Fund
|
**
|
11
|
|
*
|
Notes Receivable from Participants
|
Interest rate of 4.25%
|
**
|
111,451
|
**
|
$
6,503,546
|
|
* Party-in-interest
|
|
** Assets are participant-directed investments; therefore, cost information is not required
|
SOUTHERN BANK 401(k) RETIREMENT PLAN
|
|||
By: | Southern Bank, as Plan Administrator | ||
Date:
December 27
, 2012
|
By:
|
/s/ Matthew T. Funke
|
|
Name:
|
Matthew T. Funke
|
||
Title:
|
Chief Financial Officer
|
||
1 Year Southern Missouri Bancorp Chart |
1 Month Southern Missouri Bancorp Chart |
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