10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001193125-11-226384 |
| Period End Date | 20110630 |
| Filing Date | 20110818 |
| Fiscal Year | 2011 |
| Fiscal Period | Q2 |
| XBRL Instance | bfin-20110630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans receivable, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$22.18M | USD | Point-in-time |
| Loans receivable, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$22.96M | USD | Point-in-time |
| Preferred Stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from other financial institutions |
CashAndDueFromBanks
|
$18.10M | USD | Point-in-time |
| Cash and due from other financial institutions |
CashAndDueFromBanks
|
$14.05M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$100.43M | USD | Point-in-time |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$202.71M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$219.28M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$220.81M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$108.20M | USD | Point-in-time |
| Securities, at fair value |
MarketableSecurities
|
$95.55M | USD | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Securities, at fair value |
MarketableSecurities
|
$120.75M | USD | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleNet
|
$2.72M | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Loans receivable, net of allowance for loan losses: June 30, 2011, $22,963 and December 31, 2010, $22,180 |
LoansReceivableNet
|
$1.29B | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Loans receivable, net of allowance for loan losses: June 30, 2011, $22,963 and December 31, 2010, $22,180 |
LoansReceivableNet
|
$1.05B | USD | Point-in-time |
| Other real estate owned and other real estate owned in process |
RealEstateAcquiredThroughForeclosure
|
$14.62M | USD | Point-in-time |
| Other real estate owned and other real estate owned in process |
RealEstateAcquiredThroughForeclosure
|
$27.03M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
21.07M | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
21.07M | shares | Point-in-time |
| Stock in Federal Home Loan Bank, at cost |
FederalHomeLoanBankStock
|
$15.60M | USD | Point-in-time |
| Stock in Federal Home Loan Bank, at cost |
FederalHomeLoanBankStock
|
$16.35M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$38.74M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$32.49M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$5.93M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$5.39M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$22.57M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$22.57M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$4.51M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$2.70M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$20.58M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$20.90M | USD | Point-in-time |
| FDIC prepaid expense |
PrepaidExpenseCurrentAndNoncurrent
|
$4.84M | USD | Point-in-time |
| FDIC prepaid expense |
PrepaidExpenseCurrentAndNoncurrent
|
$5.00M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$1.75M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$1.86M | USD | Point-in-time |
| Deferred taxes, net |
DeferredTaxAssetsNet
|
$9.33M | USD | Point-in-time |
| Deferred taxes, net |
DeferredTaxAssetsNet
|
$13.23M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$5.34M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$5.74M | USD | Point-in-time |
| Total assets |
Assets
|
$1.66B | USD | Point-in-time |
| Total assets |
Assets
|
$1.53B | USD | Point-in-time |
| Deposits |
Deposits
|
$1.38B | USD | Point-in-time |
| Deposits |
Deposits
|
$1.24B | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$12.60M | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$23.75M | USD | Point-in-time |
| Advance payments by borrowers taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$7.33M | USD | Point-in-time |
| Advance payments by borrowers taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$10.28M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$11.30M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$10.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.41B | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock, $0.01 par value, 25,000,000 shares authorized, none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock, $0.01 par value, 25,000,000 shares authorized, none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common Stock, $0.01 par value, 100,000,000 shares authorized; 21,072,966 shares issued at June 30, 2011 and December 31, 2010 |
CommonStockValue
|
$211.00K | USD | Point-in-time |
| Common Stock, $0.01 par value, 100,000,000 shares authorized; 21,072,966 shares issued at June 30, 2011 and December 31, 2010 |
CommonStockValue
|
$211.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$194.19M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$194.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$68.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$71.28M | USD | Point-in-time |
| Unearned Employee Stock Ownership Plan shares |
UnearnedESOPShares
|
$14.19M | USD | Point-in-time |
| Unearned Employee Stock Ownership Plan shares |
UnearnedESOPShares
|
$13.71M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.15M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$250.38M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$263.60M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$259.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$253.28M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.53B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.66B | USD | Point-in-time |
Income Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$32.56M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$15.42M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$18.16M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$31.48M | USD | 2 Qtrs |
| Securities |
InterestAndDividendIncomeSecurities
|
$1.92M | USD | 2 Qtrs |
| Securities |
InterestAndDividendIncomeSecurities
|
$768.00K | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$910.00K | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$1.59M | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$77.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$202.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$193.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$122.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$16.45M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$19.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$33.60M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$34.35M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.85M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$7.06M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$3.75M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$3.43M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$61.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$543.00K | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$157.00K | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$243.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.68M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.61M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$3.91M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$1.91M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$12.77M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$17.09M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$30.44M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$25.99M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.17M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.60M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.52M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.67M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$22.47M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$13.91M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$24.84M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$10.11M | USD | 1 Quarter |
| Deposit service charges and fees |
FeesAndCommissionsDepositorAccounts
|
$691.00K | USD | 1 Quarter |
| Deposit service charges and fees |
FeesAndCommissionsDepositorAccounts
|
$792.00K | USD | 1 Quarter |
| Deposit service charges and fees |
FeesAndCommissionsDepositorAccounts
|
$1.56M | USD | 2 Qtrs |
| Deposit service charges and fees |
FeesAndCommissionsDepositorAccounts
|
$1.30M | USD | 2 Qtrs |
| Other fee income |
FeesAndCommissionsOther
|
$795.00K | USD | 2 Qtrs |
| Other fee income |
FeesAndCommissionsOther
|
$413.00K | USD | 1 Quarter |
| Other fee income |
FeesAndCommissionsOther
|
$500.00K | USD | 1 Quarter |
| Other fee income |
FeesAndCommissionsOther
|
$934.00K | USD | 2 Qtrs |
| Insurance commissions and annuities income |
InsuranceCommissionsAndFees
|
$324.00K | USD | 2 Qtrs |
| Insurance commissions and annuities income |
InsuranceCommissionsAndFees
|
$155.00K | USD | 1 Quarter |
| Insurance commissions and annuities income |
InsuranceCommissionsAndFees
|
$314.00K | USD | 2 Qtrs |
| Insurance commissions and annuities income |
InsuranceCommissionsAndFees
|
$179.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$68.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$39.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$58.00K | USD | 2 Qtrs |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$115.00K | USD | 2 Qtrs |
| Gain on sale of securities, net |
GainLossOnSaleOfSecuritiesNet
|
$31.00K | USD | 1 Quarter |
| Gain on sale of securities, net |
GainLossOnSaleOfSecuritiesNet
|
$31.00K | USD | 2 Qtrs |
| Loss on disposition of premises and equipment, net |
GainLossOnDispositionOfProperty
|
$-20.00K | USD | 2 Qtrs |
| Loss on disposition of premises and equipment, net |
GainLossOnDispositionOfProperty
|
$-10.00K | USD | 1 Quarter |
| Loss on disposition of premises and equipment, net |
GainLossOnDispositionOfProperty
|
$-17.00K | USD | 2 Qtrs |
| Loss on disposition of premises and equipment, net |
GainLossOnDispositionOfProperty
|
$-17.00K | USD | 1 Quarter |
| Loan servicing fees |
ServicingFeesNet
|
$324.00K | USD | 2 Qtrs |
| Loan servicing fees |
ServicingFeesNet
|
$137.00K | USD | 1 Quarter |
| Loan servicing fees |
ServicingFeesNet
|
$269.00K | USD | 2 Qtrs |
| Loan servicing fees |
ServicingFeesNet
|
$154.00K | USD | 1 Quarter |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$-78.00K | USD | 1 Quarter |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$-51.00K | USD | 1 Quarter |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$-105.00K | USD | 2 Qtrs |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$-321.00K | USD | 2 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$162.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$171.00K | USD | 2 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$92.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$320.00K | USD | 2 Qtrs |
| Trust income |
NoninterestIncomeFromTrust
|
$216.00K | USD | 1 Quarter |
| Trust income |
NoninterestIncomeFromTrust
|
$12.00K | USD | 1 Quarter |
| Trust income |
NoninterestIncomeFromTrust
|
$24.00K | USD | 2 Qtrs |
| Trust income |
NoninterestIncomeFromTrust
|
$292.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$79.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$214.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$127.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOther
|
$127.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$3.27M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$1.88M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$3.45M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$1.81M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$6.55M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$13.76M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$7.12M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$13.72M | USD | 2 Qtrs |
| Office occupancy and equipment |
OccupancyNet
|
$3.60M | USD | 2 Qtrs |
| Office occupancy and equipment |
OccupancyNet
|
$3.41M | USD | 2 Qtrs |
| Office occupancy and equipment |
OccupancyNet
|
$1.74M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$1.61M | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$497.00K | USD | 2 Qtrs |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$519.00K | USD | 2 Qtrs |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$260.00K | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$303.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$961.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$1.88M | USD | 2 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$2.04M | USD | 2 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$1.09M | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$767.00K | USD | 2 Qtrs |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$439.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$406.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$814.00K | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibles
|
$399.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibles
|
$804.00K | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibles
|
$470.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibles
|
$852.00K | USD | 2 Qtrs |
| Nonperforming asset management |
AssetManagementCosts
|
$1.28M | USD | 1 Quarter |
| Nonperforming asset management |
AssetManagementCosts
|
$355.00K | USD | 1 Quarter |
| Nonperforming asset management |
AssetManagementCosts
|
$1.73M | USD | 2 Qtrs |
| Nonperforming asset management |
AssetManagementCosts
|
$622.00K | USD | 2 Qtrs |
| Loss (gain) on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-107.00K | USD | 1 Quarter |
| Loss (gain) on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$109.00K | USD | 2 Qtrs |
| Loss (gain) on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-107.00K | USD | 2 Qtrs |
| Loss (gain) on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$57.00K | USD | 1 Quarter |
| Operations of other real estate owned |
ForeclosedRealEstateExpense
|
$393.00K | USD | 1 Quarter |
| Operations of other real estate owned |
ForeclosedRealEstateExpense
|
$527.00K | USD | 2 Qtrs |
| Operations of other real estate owned |
ForeclosedRealEstateExpense
|
$912.00K | USD | 1 Quarter |
| Operations of other real estate owned |
ForeclosedRealEstateExpense
|
$1.42M | USD | 2 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$753.00K | USD | 2 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.09M | USD | 2 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$532.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$186.00K | USD | 1 Quarter |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$240.00K | USD | 1 Quarter |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.77M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.79M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.56M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$753.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$947.00K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$25.05M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$14.62M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$28.88M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$12.37M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$693.00K | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-585.00K | USD | 2 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.17M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-449.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$265.00K | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-834.00K | USD | 2 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$145.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-161.00K | USD | 1 Quarter |
| Net Income (loss) |
ProfitLoss
|
$249.00K | USD | 2 Qtrs |
| Net Income (loss) |
ProfitLoss
|
$1.03M | USD | 1 Quarter |
| Net Income (loss) |
ProfitLoss
|
$428.00K | USD | 2 Qtrs |
| Net Income (loss) |
ProfitLoss
|
$-288.00K | USD | 1 Quarter |
| Basic income (loss) per common share |
EarningsPerShareBasic
|
$0.01 | USD | 2 Qtrs |
| Basic income (loss) per common share |
EarningsPerShareBasic
|
$0.02 | USD | 2 Qtrs |
| Basic income (loss) per common share |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Basic income (loss) per common share |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Diluted income (loss) per common share |
EarningsPerShareDiluted
|
$0.01 | USD | 2 Qtrs |
| Diluted income (loss) per common share |
EarningsPerShareDiluted
|
$0.02 | USD | 2 Qtrs |
| Diluted income (loss) per common share |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted income (loss) per common share |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.78M | shares | 2 Qtrs |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.71M | shares | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.70M | shares | 2 Qtrs |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.74M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.74M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.70M | shares | 2 Qtrs |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.79M | shares | 2 Qtrs |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.72M | shares | 1 Quarter |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$249.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$428.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$-288.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.17M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$5.60M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.52M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.67M | USD | 1 Quarter |
| ESOP shares earned |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$403.00K | USD | 2 Qtrs |
| ESOP shares earned |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$411.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.07M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$32.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.22M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$2.24M | USD | 2 Qtrs |
| Amortization of premiums and discounts on securities and loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.12M | USD | 2 Qtrs |
| Amortization of premiums and discounts on securities and loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.00K | USD | 2 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$800.00K | USD | 2 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$852.00K | USD | 2 Qtrs |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$-78.00K | USD | 1 Quarter |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$-51.00K | USD | 1 Quarter |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$-105.00K | USD | 2 Qtrs |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$-321.00K | USD | 2 Qtrs |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$-181.00K | USD | 2 Qtrs |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$-340.00K | USD | 2 Qtrs |
| Net loss (gain) on sale of other real estate owned |
GainLossOnSaleOfRealEstateAcquiredThroughForeclosure
|
$109.00K | USD | 2 Qtrs |
| Net loss (gain) on sale of other real estate owned |
GainLossOnSaleOfRealEstateAcquiredThroughForeclosure
|
$-108.00K | USD | 2 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$68.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$39.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$58.00K | USD | 2 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$115.00K | USD | 2 Qtrs |
| Net gain on sale of securities |
GainLossOnSaleOfSecuritiesNet
|
$31.00K | USD | 1 Quarter |
| Net gain on sale of securities |
GainLossOnSaleOfSecuritiesNet
|
$31.00K | USD | 2 Qtrs |
| Net loss disposition of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-20.00K | USD | 2 Qtrs |
| Net loss disposition of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-17.00K | USD | 2 Qtrs |
| Loans originated for sale |
LoansOriginatedForSale
|
$4.88M | USD | 2 Qtrs |
| Loans originated for sale |
LoansOriginatedForSale
|
$5.85M | USD | 2 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$7.65M | USD | 2 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$5.76M | USD | 2 Qtrs |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$183.00K | USD | 2 Qtrs |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$839.00K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$184.00K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-263.00K | USD | 2 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$162.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$171.00K | USD | 2 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$92.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$320.00K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$581.00K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.42M | USD | 2 Qtrs |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-462.00K | USD | 2 Qtrs |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.41M | USD | 2 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$10.92M | USD | 2 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.76M | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$11.80M | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$31.00K | USD | 2 Qtrs |
| Proceeds from principal repayments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$22.62M | USD | 2 Qtrs |
| Proceeds from principal repayments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$680.00K | USD | 2 Qtrs |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$9.68M | USD | 2 Qtrs |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$-16.79M | USD | 2 Qtrs |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$9.79M | USD | 2 Qtrs |
| Principal payments on loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$339.81M | USD | 2 Qtrs |
| Principal payments on loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$356.27M | USD | 2 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$151.35M | USD | 2 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$798.00K | USD | 2 Qtrs |
| Originated for investment |
PaymentsOfLoanCosts
|
$267.74M | USD | 2 Qtrs |
| Originated for investment |
PaymentsOfLoanCosts
|
$322.52M | USD | 2 Qtrs |
| Proceeds of redemption of Federal Reserve Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$155.00K | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$1.50M | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$2.30M | USD | 2 Qtrs |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$563.00K | USD | 2 Qtrs |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$413.00K | USD | 2 Qtrs |
| Cash acquired in acquisition |
CashAcquiredFromAcquisition
|
$61.62M | USD | 2 Qtrs |
| Net cash from (used) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$106.16M | USD | 2 Qtrs |
| Net cash from (used) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-36.09M | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$19.86M | USD | 2 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-69.98M | USD | 2 Qtrs |
| Net change in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-11.15M | USD | 2 Qtrs |
| Net change in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-15.22M | USD | 2 Qtrs |
| Net change in advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-358.00K | USD | 2 Qtrs |
| Net change in advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$2.92M | USD | 2 Qtrs |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.12M | USD | 2 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$2.95M | USD | 2 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$3.00M | USD | 2 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.83M | USD | 2 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-81.16M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-106.33M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$111.09M | USD | 2 Qtrs |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$219.28M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.48M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$220.81M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$108.20M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$219.28M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$114.48M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$220.81M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$108.20M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$7.85M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$3.76M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$3.00K | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$300.00K | USD | 2 Qtrs |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
$2.53M | USD | 2 Qtrs |
| Loans transferred to real estate owned |
LoansTransferredToRealEstateOwned
|
$7.87M | USD | 2 Qtrs |
| Loans transferred to real estate owned |
LoansTransferredToRealEstateOwned
|
$5.22M | USD | 2 Qtrs |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$10.18M | USD | 2 Qtrs |
| Loans receivable |
NoncashOrPartNoncashAcquisitionLoansReceivable
|
$119.24M | USD | 2 Qtrs |
| Other real estate owned |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
$7.21M | USD | 2 Qtrs |
| Stock in Federal Home Loan Bank and Federal Reserve Bank |
StockInFederalHomeLoanBankAndFederalReserveBank
|
$903.00K | USD | 2 Qtrs |
| Premises and equipment, net |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$7.40M | USD | 2 Qtrs |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionAccruedInterestReceivable
|
$355.00K | USD | 2 Qtrs |
| Core deposit intangible |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$2.66M | USD | 2 Qtrs |
| FDIC prepaid expense |
FederalDepositInsuranceCorporationPrepaidExpense
|
$774.00K | USD | 2 Qtrs |
| Income tax receivable |
IncomeTaxReceivableNonCash
|
$774.00K | USD | 2 Qtrs |
| Deferred taxes, net |
DeferredTaxesNetNonCash
|
$2.66M | USD | 2 Qtrs |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$42.00K | USD | 2 Qtrs |
| Total noncash items acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$152.20M | USD | 2 Qtrs |
| Deposits |
DepositsNonCash
|
$212.94M | USD | 2 Qtrs |
| Advance payments by borrowers taxes and insurance |
AdvancePaymentsByBorrowersTaxesAndInsurance
|
$34.00K | USD | 2 Qtrs |
| Accrued interest payable and other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$843.00K | USD | 2 Qtrs |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$213.82M | USD | 2 Qtrs |
| Cash and cash equivalents acquired |
CashAcquiredFromAcquisition
|
$61.62M | USD | 2 Qtrs |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$250.38M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$263.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$259.40M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$253.28M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$249.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$1.03M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$428.00K | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$-288.00K | USD | 1 Quarter |
| Change in other comprehensive income, net of tax effects |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-649.00K | USD | 2 Qtrs |
| Change in other comprehensive income, net of tax effects |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$14.00K | USD | 2 Qtrs |
| Purchase and retirement of common stock (356,411 shares) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$-3.12M | USD | 2 Qtrs |
| Nonvested stock awards-Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.00K | USD | 2 Qtrs |
| Nonvested stock awards-Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.07M | USD | 2 Qtrs |
| Cash dividends declared on common stock ($0.14 per share) |
DividendsCommonStockCash
|
$2.95M | USD | 2 Qtrs |
| Cash dividends declared on common stock ($0.14 per share) |
DividendsCommonStockCash
|
$3.00M | USD | 2 Qtrs |
| ESOP shares earned |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$403.00K | USD | 2 Qtrs |
| ESOP shares earned |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$411.00K | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$250.38M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$263.60M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$259.40M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$253.28M | USD | Point-in-time |
Comprehensive Income
3 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Purchase and retirement of common stock, shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
356,411.00 | shares | 2 Qtrs |
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 2 Qtrs |
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.