10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-213560 |
| Period End Date | 20120331 |
| Filing Date | 20120507 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | bfin-20120331.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
|
$31.73M | USD | Point-in-time |
| Loans receivable, allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$31.64M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from other financial institutions |
CashAndDueFromBanks
|
$24.04M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from other financial institutions |
CashAndDueFromBanks
|
$24.25M | USD | Point-in-time |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$154.04M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$96.46M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.25M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$178.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$120.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$220.81M | 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
|
$81.24M | USD | Point-in-time |
| Securities, at fair value |
MarketableSecurities
|
$92.83M | USD | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleNet
|
$1.92M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleNet
|
$521.00K | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Loans receivable, net of allowance for loan losses: March 31, 2012, $31,638 and December 31, 2011, $31,726 |
LoansReceivableNet
|
$1.18B | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses: March 31, 2012, $31,638 and December 31, 2011, $31,726 |
LoansReceivableNet
|
$1.23B | USD | Point-in-time |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$20.19M | 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 |
| Other real estate owned |
RealEstateAcquiredThroughForeclosure
|
$22.48M | USD | Point-in-time |
| Stock in Federal Home Loan Bank, at cost |
FederalHomeLoanBankStock
|
$16.35M | USD | Point-in-time |
| Stock in Federal Home Loan Bank, at cost |
FederalHomeLoanBankStock
|
$11.34M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$39.16M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$39.04M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.91M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$5.57M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$3.51M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$3.67M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$21.21M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$21.33M | USD | Point-in-time |
| FDIC prepaid expense |
PrepaidExpenseCurrentAndNoncurrent
|
$4.35M | USD | Point-in-time |
| FDIC prepaid expense |
PrepaidExpenseCurrentAndNoncurrent
|
$4.03M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$1.81M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$1.35M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.14M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$5.88M | USD | Point-in-time |
| Total assets |
Assets
|
$1.56B | USD | Point-in-time |
| Total assets |
Assets
|
$1.55B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$142.08M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$144.18M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.19B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.18B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.32B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.33B | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$9.99M | USD | Point-in-time |
| Borrowings |
ShortTermBorrowings
|
$9.32M | USD | Point-in-time |
| Advance payments by borrowers taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$8.14M | USD | Point-in-time |
| Advance payments by borrowers taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$10.98M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$8.31M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$10.87M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.35B | 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 March 31, 2012 and December 31, 2011 |
CommonStockValue
|
$211.00K | USD | Point-in-time |
| Common Stock, $0.01 par value, 100,000,000 shares authorized; 21,072,966 shares issued at March 31, 2012 and December 31, 2011 |
CommonStockValue
|
$211.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$193.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$193.74M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.07M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.95M | USD | Point-in-time |
| Unearned Employee Stock Ownership Plan shares |
UnearnedESOPShares
|
$12.97M | USD | Point-in-time |
| Unearned Employee Stock Ownership Plan shares |
UnearnedESOPShares
|
$13.21M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.06M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.11M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$202.11M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$250.71M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$253.28M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$199.86M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.55B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.56B | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$16.11M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$14.41M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$822.00K | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$442.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$80.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$116.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$15.35M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$16.63M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.90M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.21M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$26.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$96.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.24M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$13.35M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$15.39M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$996.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.42M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$14.40M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$10.93M | USD | 1 Quarter |
| Deposit service charges and fees |
FeesAndCommissionsDepositorAccounts
|
$557.00K | USD | 1 Quarter |
| Deposit service charges and fees |
FeesAndCommissionsDepositorAccounts
|
$614.00K | USD | 1 Quarter |
| Other fee income |
FeesAndCommissionsOther
|
$382.00K | USD | 1 Quarter |
| Other fee income |
FeesAndCommissionsOther
|
$385.00K | USD | 1 Quarter |
| Insurance commissions and annuities income |
InsuranceCommissionsAndFees
|
$122.00K | USD | 1 Quarter |
| Insurance commissions and annuities income |
InsuranceCommissionsAndFees
|
$169.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$267.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$19.00K | USD | 1 Quarter |
| Loss on disposition of premises and equipment, net |
GainLossOnDispositionOfProperty
|
$-10.00K | USD | 1 Quarter |
| Loan servicing fees |
ServicingFeesNet
|
$128.00K | USD | 1 Quarter |
| Loan servicing fees |
ServicingFeesNet
|
$132.00K | USD | 1 Quarter |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$-82.00K | USD | 1 Quarter |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$-54.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$126.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$158.00K | USD | 1 Quarter |
| Trust |
NoninterestIncomeFromTrust
|
$76.00K | USD | 1 Quarter |
| Trust |
NoninterestIncomeFromTrust
|
$184.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$145.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$85.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.57M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.83M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$6.60M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$6.66M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$1.74M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$1.87M | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$237.00K | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$94.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$948.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$1.26M | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$375.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$430.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibles
|
$163.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibles
|
$382.00K | USD | 1 Quarter |
| Nonperforming asset management |
AssetManagementCosts
|
$1.19M | USD | 1 Quarter |
| Nonperforming asset management |
AssetManagementCosts
|
$455.00K | USD | 1 Quarter |
| Operations of other real estate owned |
ForeclosedRealEstateExpense
|
$453.00K | USD | 1 Quarter |
| Operations of other real estate owned |
ForeclosedRealEstateExpense
|
$601.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$348.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$567.00K | USD | 1 Quarter |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.53M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$946.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$839.00K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$14.26M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$13.44M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.79M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.76M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$457.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-979.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-777.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.34M | USD | 1 Quarter |
| Basic income (loss) per common share |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic income (loss) per common share |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Diluted income (loss) per common share |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted income (loss) per common share |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.69M | shares | 1 Quarter |
| Weighted average common shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.84M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.84M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.69M | shares | 1 Quarter |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-777.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.34M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$996.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.42M | USD | 1 Quarter |
| ESOP shares earned |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$162.00K | USD | 1 Quarter |
| ESOP shares earned |
EmployeeStockOwnershipPlanESOPCompensationExpense
|
$222.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$21.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$18.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.09M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.15M | USD | 1 Quarter |
| Amortization of premiums and discounts on securities and loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$943.00K | USD | 1 Quarter |
| Amortization of premiums and discounts on securities and loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-170.00K | USD | 1 Quarter |
| Amortization of core deposit and other intangible assets |
AmortizationOfIntangibleAssets
|
$381.00K | USD | 1 Quarter |
| Amortization of core deposit and other intangible assets |
AmortizationOfIntangibleAssets
|
$163.00K | USD | 1 Quarter |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$-82.00K | USD | 1 Quarter |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$-54.00K | USD | 1 Quarter |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$-186.00K | USD | 1 Quarter |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$-60.00K | USD | 1 Quarter |
| Net gain on sale of other real estate owned |
GainLossOnSaleOfRealEstateAcquiredThroughForeclosure
|
$52.00K | USD | 1 Quarter |
| Net gain on sale of other real estate owned |
GainLossOnSaleOfRealEstateAcquiredThroughForeclosure
|
$139.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$267.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$19.00K | USD | 1 Quarter |
| Net loss disposition of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-10.00K | USD | 1 Quarter |
| Loans originated for sale |
LoansOriginatedForSale
|
$3.15M | USD | 1 Quarter |
| Loans originated for sale |
LoansOriginatedForSale
|
$6.13M | USD | 1 Quarter |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$7.79M | USD | 1 Quarter |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$5.89M | USD | 1 Quarter |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$980.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-662.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$397.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$126.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$158.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-992.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-448.00K | USD | 1 Quarter |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-186.00K | USD | 1 Quarter |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.55M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.17M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.26M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$8.14M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$6.46M | USD | 1 Quarter |
| Proceeds from principal repayments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$7.89M | USD | 1 Quarter |
| Proceeds from principal repayments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.21M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$1.15M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$7.11M | USD | 1 Quarter |
| Principal payments on loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$156.72M | USD | 1 Quarter |
| Principal payments on loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$172.23M | USD | 1 Quarter |
| Purchases of loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$149.41M | USD | 1 Quarter |
| Originated for investment |
PaymentsOfLoanCosts
|
$108.14M | USD | 1 Quarter |
| Originated for investment |
PaymentsOfLoanCosts
|
$158.15M | USD | 1 Quarter |
| Proceeds of redemption of Federal Reserve Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$155.00K | USD | 1 Quarter |
| Proceeds of redemption of Federal Home Loan Bank of Chicago stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-5.01M | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$1.02M | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$2.98M | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$685.00K | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$152.00K | USD | 1 Quarter |
| Cash acquired in acquisition |
CashAcquiredFromAcquisition
|
$61.62M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-63.77M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$67.40M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-26.75M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-11.91M | USD | 1 Quarter |
| Net change in advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-1.47M | USD | 1 Quarter |
| Net change in advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-2.84M | USD | 1 Quarter |
| Net change in borrowings |
ProceedsFromRepaymentsOfDebt
|
$673.00K | USD | 1 Quarter |
| Net change in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-8.26M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.48M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$211.00K | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.29M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-37.96M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-96.56M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$57.38M | USD | 1 Quarter |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.25M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$178.08M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$120.70M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$220.81M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$124.25M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$178.08M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$120.70M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$220.81M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$1.80M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$1.26M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Loans transferred to other real estate owned |
LoansTransferredToRealEstateOwned
|
$1.70M | USD | 1 Quarter |
| Loans transferred to other real estate owned |
LoansTransferredToRealEstateOwned
|
$1.13M | USD | 1 Quarter |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$10.18M | USD | 1 Quarter |
| Loans receivable |
NoncashOrPartNoncashAcquisitionLoansReceivable
|
$118.15M | USD | 1 Quarter |
| Other real estate owned |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
$6.96M | USD | 1 Quarter |
| Stock in Federal Home Loan Bank and Federal Reserve Bank |
StockInFederalHomeLoanBankAndFederalReserveBank
|
$903.00K | USD | 1 Quarter |
| Goodwill |
NoncashAssetsAcquiredGoodwill
|
$1.30M | USD | 1 Quarter |
| Premises and equipment, net |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$7.44M | USD | 1 Quarter |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionAccruedInterestReceivable
|
$355.00K | USD | 1 Quarter |
| Core deposit intangible |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$2.66M | USD | 1 Quarter |
| FDIC prepaid expense |
FederalDepositInsuranceCorporationPrepaidExpense
|
$774.00K | USD | 1 Quarter |
| Income tax receivable |
IncomeTaxReceivableNonCash
|
$774.00K | USD | 1 Quarter |
| Deferred taxes, net |
DeferredTaxesNetNonCash
|
$2.66M | USD | 1 Quarter |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$42.00K | USD | 1 Quarter |
| Total noncash items acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$152.20M | USD | 1 Quarter |
| Deposits |
DepositsNonCash
|
$212.94M | USD | 1 Quarter |
| Advance payments by borrowers taxes and insurance |
AdvancePaymentsByBorrowersTaxesAndInsurance
|
$34.00K | USD | 1 Quarter |
| Accrued interest payable and other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$843.00K | USD | 1 Quarter |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$213.82M | USD | 1 Quarter |
| Cash and cash equivalents acquired |
CashAcquiredFromAcquisition
|
$61.62M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.07 | USD | 1 Quarter |
| Cash dividends declared on common stock, per share |
CommonStockDividendsPerShareDeclared
|
$0.01 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$202.11M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$250.71M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$253.28M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$199.86M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-777.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.34M | USD | 1 Quarter |
| Change in other comprehensive income, net of tax effects |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-561.00K | USD | 1 Quarter |
| Change in other comprehensive income, net of tax effects |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-55.00K | USD | 1 Quarter |
| Nonvested stock awards-stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.00K | USD | 1 Quarter |
| Nonvested stock awards-stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.00K | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$211.00K | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.48M | USD | 1 Quarter |
| ESOP shares earned |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$222.00K | USD | 1 Quarter |
| ESOP shares earned |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$162.00K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$202.11M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$250.71M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$253.28M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$199.86M | USD | Point-in-time |
Comprehensive Income
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-777.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.34M | USD | 1 Quarter |
| Unrealized holding loss arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-906.00K | USD | 1 Quarter |
| Unrealized holding loss arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-55.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$345.00K | USD | 1 Quarter |
| Change in other comprehensive income (loss), net of tax effect |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-561.00K | USD | 1 Quarter |
| Change in other comprehensive income (loss), net of tax effect |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
$-55.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.28M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.34M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.