10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-302901 |
| Period End Date | 20110930 |
| Filing Date | 20111109 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | bfin-20110930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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
|
$28.78M | USD | Point-in-time |
| Cash and due from other financial institutions |
CashAndDueFromBanks
|
$18.10M | USD | Point-in-time |
| Preferred Stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from other financial institutions |
CashAndDueFromBanks
|
$15.27M | USD | Point-in-time |
| Preferred Stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$92.90M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$220.81M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$108.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$108.20M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$261.71M | USD | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Securities, at fair value |
MarketableSecurities
|
$94.88M | USD | Point-in-time |
| Securities, at fair value |
MarketableSecurities
|
$120.75M | USD | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common Stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleNet
|
$2.72M | USD | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleNet
|
$1.39M | 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: September 30, 2011, $28,778 and December 31, 2010, $22,180 |
LoansReceivableNet
|
$1.05B | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Loans receivable, net of allowance for loan losses: September 30, 2011, $28,778 and December 31, 2010, $22,180 |
LoansReceivableNet
|
$1.27B | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
21.07M | shares | Point-in-time |
| Other real estate owned and other real estate owned in process |
RealEstateAcquiredThroughForeclosure
|
$24.28M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
21.07M | shares | Point-in-time |
| Other real estate owned and other real estate owned in process |
RealEstateAcquiredThroughForeclosure
|
$14.62M | USD | 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
|
$38.95M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$32.49M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$5.56M | 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
|
$4.04M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$2.70M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$21.07M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$20.58M | USD | Point-in-time |
| FDIC prepaid expense |
PrepaidExpenseCurrentAndNoncurrent
|
$4.66M | USD | Point-in-time |
| FDIC prepaid expense |
PrepaidExpenseCurrentAndNoncurrent
|
$4.84M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$1.75M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$1.45M | USD | Point-in-time |
| Deferred taxes, net |
DeferredTaxAssetsNet
|
$15.44M | USD | Point-in-time |
| Deferred taxes, net |
DeferredTaxAssetsNet
|
$9.33M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$5.74M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$5.02M | USD | Point-in-time |
| Total assets |
Assets
|
$1.63B | USD | Point-in-time |
| Total assets |
Assets
|
$1.53B | USD | Point-in-time |
| Deposits |
Deposits
|
$1.24B | USD | Point-in-time |
| Deposits |
Deposits
|
$1.35B | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$9.25M | 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
|
$14.12M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$10.92M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$10.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.39B | 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 September 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 September 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
|
$193.98M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$71.28M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$65.21M | USD | Point-in-time |
| Unearned Employee Stock Ownership Plan shares |
UnearnedESOPShares
|
$13.46M | USD | Point-in-time |
| Unearned Employee Stock Ownership Plan shares |
UnearnedESOPShares
|
$14.19M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.80M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.16M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$253.28M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$259.55M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$247.10M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$263.60M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.53B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.63B | USD | Point-in-time |
Income Statement
161 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$14.92M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$46.40M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$49.91M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$17.35M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$809.00K | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$2.73M | USD | 3 Qtrs |
| Securities |
InterestAndDividendIncomeSecurities
|
$566.00K | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$2.16M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$74.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$365.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$163.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$267.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$49.49M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$17.99M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$15.89M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$52.34M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$5.34M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$2.96M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$10.02M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.59M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$179.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$722.00K | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$36.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$193.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.63M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.54M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$10.74M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$3.14M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$16.36M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$12.75M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$38.74M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$46.80M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$7.38M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$12.98M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.94M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$419.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$12.34M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$34.81M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$33.82M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$8.98M | USD | 1 Quarter |
| Deposit service charges and fees |
FeesAndCommissionsDepositorAccounts
|
$2.34M | USD | 3 Qtrs |
| Deposit service charges and fees |
FeesAndCommissionsDepositorAccounts
|
$699.00K | USD | 1 Quarter |
| Deposit service charges and fees |
FeesAndCommissionsDepositorAccounts
|
$776.00K | USD | 1 Quarter |
| Deposit service charges and fees |
FeesAndCommissionsDepositorAccounts
|
$2.01M | USD | 3 Qtrs |
| Other fee income |
FeesAndCommissionsOther
|
$482.00K | USD | 1 Quarter |
| Other fee income |
FeesAndCommissionsOther
|
$1.42M | USD | 3 Qtrs |
| Other fee income |
FeesAndCommissionsOther
|
$381.00K | USD | 1 Quarter |
| Other fee income |
FeesAndCommissionsOther
|
$1.17M | USD | 3 Qtrs |
| Insurance commissions and annuities income |
InsuranceCommissionsAndFees
|
$548.00K | USD | 3 Qtrs |
| Insurance commissions and annuities income |
InsuranceCommissionsAndFees
|
$234.00K | USD | 1 Quarter |
| Insurance commissions and annuities income |
InsuranceCommissionsAndFees
|
$146.00K | USD | 1 Quarter |
| Insurance commissions and annuities income |
InsuranceCommissionsAndFees
|
$470.00K | USD | 3 Qtrs |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$202.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$83.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$141.00K | USD | 3 Qtrs |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$317.00K | USD | 3 Qtrs |
| Gain (loss) on disposition of premises and equipment, net |
GainLossOnDispositionOfProperty
|
$-19.00K | USD | 3 Qtrs |
| Gain (loss) on disposition of premises and equipment, net |
GainLossOnDispositionOfProperty
|
$-2.00K | USD | 1 Quarter |
| Gain (loss) on disposition of premises and equipment, net |
GainLossOnDispositionOfProperty
|
$1.00K | USD | 1 Quarter |
| Gain (loss) on disposition of premises and equipment, net |
GainLossOnDispositionOfProperty
|
$-19.00K | USD | 3 Qtrs |
| Loan servicing fees |
ServicingFeesNet
|
$467.00K | USD | 3 Qtrs |
| Loan servicing fees |
ServicingFeesNet
|
$143.00K | USD | 1 Quarter |
| Loan servicing fees |
ServicingFeesNet
|
$407.00K | USD | 3 Qtrs |
| Loan servicing fees |
ServicingFeesNet
|
$138.00K | USD | 1 Quarter |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$-210.00K | USD | 3 Qtrs |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$-90.00K | USD | 1 Quarter |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$-105.00K | USD | 1 Quarter |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$-411.00K | USD | 3 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$115.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$485.00K | USD | 3 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$165.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$286.00K | USD | 3 Qtrs |
| Trust income |
NoninterestIncomeFromTrust
|
$490.00K | USD | 3 Qtrs |
| Trust income |
NoninterestIncomeFromTrust
|
$11.00K | USD | 1 Quarter |
| Trust income |
NoninterestIncomeFromTrust
|
$199.00K | USD | 1 Quarter |
| Trust income |
NoninterestIncomeFromTrust
|
$35.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$156.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$245.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$87.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$371.00K | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$5.31M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$1.96M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$5.22M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$1.86M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$19.95M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$6.58M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$20.35M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$6.23M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$5.45M | USD | 3 Qtrs |
| Office occupancy and equipment |
OccupancyNet
|
$5.13M | USD | 3 Qtrs |
| Office occupancy and equipment |
OccupancyNet
|
$1.72M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$1.84M | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$321.00K | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$840.00K | USD | 3 Qtrs |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$333.00K | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$830.00K | USD | 3 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$2.77M | USD | 3 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$1.08M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$893.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$3.12M | USD | 3 Qtrs |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$1.26M | USD | 3 Qtrs |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$391.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$450.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$1.16M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibles
|
$1.32M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibles
|
$399.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibles
|
$470.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibles
|
$1.20M | USD | 3 Qtrs |
| Nonperforming asset management |
AssetManagementCosts
|
$1.44M | USD | 3 Qtrs |
| Nonperforming asset management |
AssetManagementCosts
|
$821.00K | USD | 1 Quarter |
| Nonperforming asset management |
AssetManagementCosts
|
$3.00M | USD | 3 Qtrs |
| Nonperforming asset management |
AssetManagementCosts
|
$1.27M | USD | 1 Quarter |
| Loss (gain) on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$98.00K | USD | 3 Qtrs |
| Loss (gain) on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-314.00K | USD | 3 Qtrs |
| Loss (gain) on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-206.00K | USD | 1 Quarter |
| Loss (gain) on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-16.00K | USD | 1 Quarter |
| Operations of other real estate owned |
ForeclosedRealEstateExpense
|
$1.57M | USD | 1 Quarter |
| Operations of other real estate owned |
ForeclosedRealEstateExpense
|
$2.99M | USD | 3 Qtrs |
| Operations of other real estate owned |
ForeclosedRealEstateExpense
|
$874.00K | USD | 3 Qtrs |
| Operations of other real estate owned |
ForeclosedRealEstateExpense
|
$348.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$520.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.61M | USD | 3 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$354.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.11M | USD | 3 Qtrs |
| Acquisition expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.75M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.83M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.54M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.02M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$985.00K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$14.64M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$13.19M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$38.24M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$43.52M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.10M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.80M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.80M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-4.38M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$631.00K | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.90M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$366.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-2.73M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.17M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$737.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.65M | USD | 3 Qtrs |
| Basic income (loss) per common share |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic income (loss) per common share |
EarningsPerShareBasic
|
$-0.08 | USD | 3 Qtrs |
| Basic income (loss) per common share |
EarningsPerShareBasic
|
$0.06 | USD | 3 Qtrs |
| Basic income (loss) per common share |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Diluted income (loss) per common share |
EarningsPerShareDiluted
|
$-0.08 | USD | 3 Qtrs |
| Diluted income (loss) per common share |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted income (loss) per common share |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Diluted income (loss) per common share |
EarningsPerShareDiluted
|
$0.06 | USD | 3 Qtrs |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.69M | shares | 3 Qtrs |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.71M | shares | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.53M | shares | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.70M | shares | 3 Qtrs |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.71M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.70M | shares | 3 Qtrs |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.59M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.75M | shares | 3 Qtrs |
Cash Flow Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$1.17M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$737.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.65M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$7.38M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$12.98M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.94M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$419.00K | USD | 1 Quarter |
| ESOP shares earned |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$671.00K | USD | 3 Qtrs |
| ESOP shares earned |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$486.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.60M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$43.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.37M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.34M | USD | 3 Qtrs |
| Amortization of premiums and discounts on securities, loans and deposits |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$9.00K | USD | 3 Qtrs |
| Amortization of premiums and discounts on securities, loans and deposits |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$2.05M | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$1.32M | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$1.20M | USD | 3 Qtrs |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$-210.00K | USD | 3 Qtrs |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$-90.00K | USD | 1 Quarter |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$-105.00K | USD | 1 Quarter |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$-411.00K | USD | 3 Qtrs |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$-413.00K | USD | 3 Qtrs |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$-227.00K | USD | 3 Qtrs |
| Net loss (gain) on sale of other real estate owned |
GainLossOnSaleOfRealEstateAcquiredThroughForeclosure
|
$98.00K | USD | 3 Qtrs |
| Net loss (gain) on sale of other real estate owned |
GainLossOnSaleOfRealEstateAcquiredThroughForeclosure
|
$-314.00K | USD | 3 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$202.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$83.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$141.00K | USD | 3 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$317.00K | USD | 3 Qtrs |
| Net gain on sale of securities |
GainLossOnSaleOfSecuritiesNet
|
$31.00K | USD | 3 Qtrs |
| Net loss (gain) on disposition of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$19.00K | USD | 3 Qtrs |
| Net loss (gain) on disposition of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-19.00K | USD | 3 Qtrs |
| Loans originated for sale |
LoansOriginatedForSale
|
$9.29M | USD | 3 Qtrs |
| Loans originated for sale |
LoansOriginatedForSale
|
$10.80M | USD | 3 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$8.07M | USD | 3 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$10.76M | USD | 3 Qtrs |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$230.00K | USD | 3 Qtrs |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$3.06M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-188.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-912.00K | USD | 3 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$115.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$485.00K | USD | 3 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$165.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$286.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-11.77M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.79M | USD | 3 Qtrs |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.22M | USD | 3 Qtrs |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-506.00K | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.41M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.60M | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$689.00K | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$28.46M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$9.68M | USD | 3 Qtrs |
| Proceeds from sales |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$31.00K | USD | 3 Qtrs |
| Proceeds from principal repayments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$23.34M | USD | 3 Qtrs |
| Proceeds from principal repayments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$29.49M | USD | 3 Qtrs |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$32.66M | USD | 3 Qtrs |
| Principal payments on loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$476.44M | USD | 3 Qtrs |
| Principal payments on loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$576.54M | USD | 3 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$2.74M | USD | 3 Qtrs |
| Purchases of loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$153.12M | USD | 3 Qtrs |
| Originated for investment |
PaymentsOfLoanCosts
|
$468.92M | USD | 3 Qtrs |
| Originated for investment |
PaymentsOfLoanCosts
|
$443.94M | USD | 3 Qtrs |
| Proceeds of redemption of Federal Reserve Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$155.00K | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$5.56M | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$3.31M | USD | 3 Qtrs |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$681.00K | USD | 3 Qtrs |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.39M | USD | 3 Qtrs |
| Cash acquired in acquisition |
CashAcquiredFromAcquisition
|
$61.62M | USD | 3 Qtrs |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-19.69M | USD | 3 Qtrs |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$131.57M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$27.30M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-95.39M | USD | 3 Qtrs |
| Net change in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-14.50M | USD | 3 Qtrs |
| Net change in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-21.51M | USD | 3 Qtrs |
| Net change in advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$2.34M | USD | 3 Qtrs |
| Net change in advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$6.76M | USD | 3 Qtrs |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.12M | USD | 3 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$4.42M | USD | 3 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$4.47M | USD | 3 Qtrs |
| Net cash from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-107.55M | USD | 3 Qtrs |
| Net cash from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$535.00K | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-112.64M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$153.51M | USD | 3 Qtrs |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$220.81M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$108.17M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$108.20M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$261.71M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$220.81M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$108.17M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$108.20M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$261.71M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$10.45M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$5.43M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$800.00K | USD | 3 Qtrs |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
$11.29M | USD | 3 Qtrs |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
$101.00K | USD | 3 Qtrs |
| Loans transferred to other real estate owned and in process |
LoansTransferredToRealEstateOwned
|
$10.99M | USD | 3 Qtrs |
| Loans transferred to other real estate owned and in process |
LoansTransferredToRealEstateOwned
|
$8.85M | USD | 3 Qtrs |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$10.18M | USD | 3 Qtrs |
| Loans receivable |
NoncashOrPartNoncashAcquisitionLoansReceivable
|
$119.24M | USD | 3 Qtrs |
| Other real estate owned |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
$7.21M | USD | 3 Qtrs |
| Stock in Federal Home Loan Bank and Federal Reserve Bank |
StockInFederalHomeLoanBankAndFederalReserveBank
|
$903.00K | USD | 3 Qtrs |
| Premises and equipment, net |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$7.40M | USD | 3 Qtrs |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionAccruedInterestReceivable
|
$355.00K | USD | 3 Qtrs |
| Core deposit intangible |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$2.66M | USD | 3 Qtrs |
| FDIC prepaid expense |
FederalDepositInsuranceCorporationPrepaidExpense
|
$774.00K | USD | 3 Qtrs |
| Income tax receivable |
IncomeTaxReceivableNonCash
|
$774.00K | USD | 3 Qtrs |
| Deferred taxes, net |
DeferredTaxesNetNonCash
|
$2.66M | USD | 3 Qtrs |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$42.00K | USD | 3 Qtrs |
| Total noncash items acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$152.20M | USD | 3 Qtrs |
| Deposits |
DepositsNonCash
|
$212.94M | USD | 3 Qtrs |
| Advance payments by borrowers taxes and insurance |
AdvancePaymentsByBorrowersTaxesAndInsurance
|
$34.00K | USD | 3 Qtrs |
| Accrued interest payable and other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$843.00K | USD | 3 Qtrs |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$213.82M | USD | 3 Qtrs |
| Cash and cash equivalents acquired |
CashAcquiredFromAcquisition
|
$61.62M | USD | 3 Qtrs |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$253.28M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$259.55M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$247.10M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$263.60M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$1.17M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$737.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.65M | USD | 3 Qtrs |
| Change in other comprehensive income, net of tax effects |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-640.00K | USD | 3 Qtrs |
| Change in other comprehensive income, net of tax effects |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$105.00K | USD | 3 Qtrs |
| Purchase and retirement of common stock (356,411 shares) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.12M | USD | 3 Qtrs |
| Nonvested stock awards-Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.60M | USD | 3 Qtrs |
| Nonvested stock awards-Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$43.00K | USD | 3 Qtrs |
| Cash dividends declared on common stock ($0.21 per share) |
DividendsCommonStockCash
|
$4.47M | USD | 3 Qtrs |
| Cash dividends declared on common stock ($0.21 per share) |
DividendsCommonStockCash
|
$4.42M | USD | 3 Qtrs |
| ESOP shares earned |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$671.00K | USD | 3 Qtrs |
| ESOP shares earned |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$486.00K | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$253.28M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$259.55M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$247.10M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$263.60M | 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 | 3 Qtrs |
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 3 Qtrs |
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.21 | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.