10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001303942-13-000022 |
| Period End Date | 20121231 |
| Filing Date | 20130311 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | bfin-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$18.04M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$22.18M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$18.62M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$31.73M | USD | Point-in-time |
| Cash and due from other financial institutions |
CashAndDueFromBanks
|
$24.25M | USD | Point-in-time |
| Cash and due from other financial institutions |
CashAndDueFromBanks
|
$20.36M | USD | Point-in-time |
| Preferred Stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$255.40M | USD | Point-in-time |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$96.46M | 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 |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | 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 |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$275.76M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$120.70M | USD | Point-in-time |
| Securities, at fair value |
MarketableSecurities
|
$77.83M | 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
|
$92.83M | USD | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleNet
|
$2.17M | USD | Point-in-time |
| Common Stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleNet
|
$1.92M | USD | Point-in-time |
| Common Stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses: December 31, 2012, $18,035 and December 31, 2011, $31,726 |
LoansReceivableNet
|
$1.23B | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses: December 31, 2012, $18,035 and December 31, 2011, $31,726 |
LoansReceivableNet
|
$1.03B | 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 |
| Other Real Estate Owned At Carrying Value |
OtherRealEstateOwnedAtCarryingValue
|
$10.36M | USD | Point-in-time |
| Other Real Estate Owned At Carrying Value |
OtherRealEstateOwnedAtCarryingValue
|
$22.48M | 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
|
$16.35M | USD | Point-in-time |
| Stock in Federal Home Loan Bank, at cost |
FederalHomeLoanBankStock
|
$8.41M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$39.16M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$38.25M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$5.57M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.15M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$3.67M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$3.04M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$21.21M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$21.64M | USD | Point-in-time |
| FDIC prepaid expense |
PrepaidExpenseCurrentAndNoncurrent
|
$4.35M | USD | Point-in-time |
| FDIC prepaid expense |
PrepaidExpenseCurrentAndNoncurrent
|
$2.66M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$461.00K | USD | Point-in-time |
| Income tax receivable |
IncomeTaxReceivable
|
$1.81M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.14M | USD | Point-in-time |
| Total assets |
Assets
|
$1.56B | USD | Point-in-time |
| Total assets |
Assets
|
$1.48B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$134.60M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$142.08M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.15B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.19B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.28B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.33B | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$5.57M | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$9.32M | USD | Point-in-time |
| Advance payments by borrowers taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$10.98M | USD | Point-in-time |
| Advance payments by borrowers taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$10.71M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$10.87M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$9.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.31B | 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 December 31, 2012 and 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 December 31, 2012 and 2011 |
CommonStockValue
|
$211.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$193.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$193.59M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-9.80M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$17.95M | USD | Point-in-time |
| Unearned Employee Stock Ownership Plan shares |
UnearnedESOPShares
|
$12.23M | USD | Point-in-time |
| Unearned Employee Stock Ownership Plan shares |
UnearnedESOPShares
|
$13.21M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.11M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.12M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$199.86M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$172.89M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$253.28M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$263.60M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.48B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.56B | USD | Point-in-time |
Income Statement
225 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$58.72M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$66.71M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$60.93M | USD | Annual |
| Securities |
InterestAndDividendIncomeSecurities
|
$1.49M | USD | Annual |
| Securities |
InterestAndDividendIncomeSecurities
|
$3.49M | USD | Annual |
| Securities |
InterestAndDividendIncomeSecurities
|
$2.67M | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$522.00K | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$526.00K | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$337.00K | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$64.94M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$15.35M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$14.47M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$69.71M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$16.63M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$17.37M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$15.82M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$60.73M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$17.99M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$19.00M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$13.80M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$6.69M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$4.34M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$12.33M | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$104.00K | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$222.00K | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$853.00K | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.11M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.45M | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.91M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.63M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.24M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.04M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$13.19M | USD | Annual |
| Total interest expense |
InterestExpense
|
$6.92M | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.38M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.00M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.06M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$15.99M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$56.28M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$62.79M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$12.74M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$13.35M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$51.75M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$15.39M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$17.09M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$14.71M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$13.43M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$16.36M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$12.08M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$24.33M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.75M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$22.72M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.17M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$996.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$9.74M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.42M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$7.38M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.45M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$31.52M | USD | Annual |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$13.91M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$-11.59M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$14.40M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$8.98M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$6.25M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$12.97M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$10.93M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$39.67M | USD | Annual |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$8.98M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$24.76M | USD | Annual |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$40.07M | USD | Annual |
| Deposit service charges and fees |
FeesAndCommissionsDepositorAccounts
|
$3.02M | USD | Annual |
| Deposit service charges and fees |
FeesAndCommissionsDepositorAccounts
|
$2.18M | USD | Annual |
| Deposit service charges and fees |
FeesAndCommissionsDepositorAccounts
|
$2.67M | USD | Annual |
| Other fee income |
FeesAndCommissionsOther
|
$1.52M | USD | Annual |
| Other fee income |
FeesAndCommissionsOther
|
$1.60M | USD | Annual |
| Other fee income |
FeesAndCommissionsOther
|
$1.87M | USD | Annual |
| Insurance commissions and annuities income |
InsuranceCommissionsAndFees
|
$775.00K | USD | Annual |
| Insurance commissions and annuities income |
InsuranceCommissionsAndFees
|
$510.00K | USD | Annual |
| Insurance commissions and annuities income |
InsuranceCommissionsAndFees
|
$659.00K | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$340.00K | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$841.00K | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$501.00K | USD | Annual |
| Gain on sale of securities |
GainLossOnSaleOfSecuritiesNet
|
$31.00K | USD | Annual |
| Gain on sale of securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | Annual |
| Gain on sale of securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | Annual |
| Loss on disposition of premises and equipment, net |
GainLossOnDispositionOfProperty
|
$-156.00K | USD | Annual |
| Loss on disposition of premises and equipment, net |
GainLossOnDispositionOfProperty
|
$-19.00K | USD | Annual |
| Loss on disposition of premises and equipment, net |
GainLossOnDispositionOfProperty
|
$-19.00K | USD | Annual |
| Loan servicing fees |
ServicingFeesNet
|
$486.00K | USD | Annual |
| Loan servicing fees |
ServicingFeesNet
|
$604.00K | USD | Annual |
| Loan servicing fees |
ServicingFeesNet
|
$538.00K | USD | Annual |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$267.00K | USD | Annual |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$320.00K | USD | Annual |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$475.00K | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$626.00K | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$430.00K | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$438.00K | USD | Annual |
| Trust |
NoninterestIncomeFromTrust
|
$44.00K | USD | Annual |
| Trust |
NoninterestIncomeFromTrust
|
$733.00K | USD | Annual |
| Trust |
NoninterestIncomeFromTrust
|
$676.00K | USD | Annual |
| Other |
NoninterestIncomeOther
|
$622.00K | USD | Annual |
| Other |
NoninterestIncomeOther
|
$499.00K | USD | Annual |
| Other |
NoninterestIncomeOther
|
$349.00K | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$1.88M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$6.85M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$1.83M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$2.00M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.83M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$7.13M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$7.32M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$1.42M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.86M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.57M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.77M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$26.03M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$26.34M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$25.75M | USD | Annual |
| Office occupancy and equipment |
OccupancyNet
|
$6.84M | USD | Annual |
| Office occupancy and equipment |
OccupancyNet
|
$6.38M | USD | Annual |
| Office occupancy and equipment |
OccupancyNet
|
$7.32M | USD | Annual |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$689.00K | USD | Annual |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$890.00K | USD | Annual |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$1.28M | USD | Annual |
| Information technology |
InformationTechnologyAndDataProcessing
|
$4.18M | USD | Annual |
| Information technology |
InformationTechnologyAndDataProcessing
|
$3.73M | USD | Annual |
| Information technology |
InformationTechnologyAndDataProcessing
|
$4.64M | USD | Annual |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$1.70M | USD | Annual |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$1.69M | USD | Annual |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$1.60M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.69M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$1.59M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$633.00K | USD | Annual |
| Nonperforming asset management |
AssetManagementCosts
|
$3.34M | USD | Annual |
| Nonperforming asset management |
AssetManagementCosts
|
$5.21M | USD | Annual |
| Nonperforming asset management |
AssetManagementCosts
|
$4.90M | USD | 1 Quarter |
| Nonperforming asset management |
AssetManagementCosts
|
$3.60M | USD | 1 Quarter |
| Nonperforming asset management |
AssetManagementCosts
|
$4.43M | USD | Annual |
| Operations of other real estate owned |
ForeclosedRealEstateExpense
|
$7.49M | USD | Annual |
| Operations of other real estate owned |
ForeclosedRealEstateExpense
|
$3.97M | USD | Annual |
| Operations of other real estate owned |
ForeclosedRealEstateExpense
|
$6.33M | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.13M | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.78M | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.44M | USD | Annual |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.76M | USD | Annual |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
$81.00K | USD | Annual |
| Acquisition costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | Annual |
| Goowill Impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goowill Impairment |
GoodwillImpairmentLoss
|
$23.90M | USD | 1 Quarter |
| Goowill Impairment |
GoodwillImpairmentLoss
|
$23.86M | USD | Annual |
| Goowill Impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Other |
OtherNoninterestExpense
|
$4.00M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$3.41M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$4.07M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$14.04M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$83.71M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$16.03M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$14.26M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$14.62M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$14.64M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$53.85M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$58.72M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$13.44M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$40.19M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$15.21M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-5.22M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-36.32M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-31.94M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-25.02M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-3.80M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.76M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-7.05M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.79M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-27.11M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$341.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.17M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$457.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$15.11M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.90M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$145.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$12.38M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-2.75M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-979.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-457.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-48.70M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-47.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-27.11M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-777.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-25.02M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$798.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.31M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.03M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.34M | USD | 1 Quarter |
| Basic loss per common share (usd per share) |
EarningsPerShareBasic
|
$-1.36 | USD | Annual |
| Basic loss per common share (usd per share) |
EarningsPerShareBasic
|
$-2.46 | USD | Annual |
| Basic loss per common share (usd per share) |
EarningsPerShareBasic
|
$-1.25 | USD | 1 Quarter |
| Basic loss per common share (usd per share) |
EarningsPerShareBasic
|
$-0.22 | USD | Annual |
| Basic loss per common share (usd per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic loss per common share (usd per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Basic loss per common share (usd per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic loss per common share (usd per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Basic loss per common share (usd per share) |
EarningsPerShareBasic
|
$-0.26 | USD | 1 Quarter |
| Basic loss per common share (usd per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic loss per common share (usd per share) |
EarningsPerShareBasic
|
$-2.38 | USD | 1 Quarter |
| Diluted loss per common share (usd per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted loss per common share (usd per share) |
EarningsPerShareDiluted
|
$-0.26 | USD | 1 Quarter |
| Diluted loss per common share (usd per share) |
EarningsPerShareDiluted
|
$-2.46 | USD | Annual |
| Diluted loss per common share (usd per share) |
EarningsPerShareDiluted
|
$-1.36 | USD | Annual |
| Diluted loss per common share (usd per share) |
EarningsPerShareDiluted
|
$-1.25 | USD | 1 Quarter |
| Diluted loss per common share (usd per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Diluted loss per common share (usd per share) |
EarningsPerShareDiluted
|
$-2.38 | USD | 1 Quarter |
| Diluted loss per common share (usd per share) |
EarningsPerShareDiluted
|
$-0.22 | USD | Annual |
| Diluted loss per common share (usd per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted loss per common share (usd per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Diluted loss per common share (usd per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.77M | shares | Annual |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.89M | shares | Annual |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.66M | shares | Annual |
| Diluted weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.77M | shares | Annual |
| Diluted weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.89M | shares | Annual |
| Diluted weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.66M | shares | Annual |
Cash Flow Statement
227 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-48.70M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-47.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-27.11M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-777.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-25.02M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$798.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.31M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.03M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.34M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$12.08M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$24.33M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.75M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$22.72M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.17M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$996.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$9.74M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.42M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$7.38M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.45M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$31.52M | USD | Annual |
| Goowill Impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goowill Impairment |
GoodwillImpairmentLoss
|
$23.90M | USD | 1 Quarter |
| Goowill Impairment |
GoodwillImpairmentLoss
|
$23.86M | USD | Annual |
| Goowill Impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| ESOP shares earned |
StockIssuedDuringPeriodEmployeeStockOwnershipPlan
|
$954.00K | USD | Annual |
| ESOP shares earned |
StockIssuedDuringPeriodEmployeeStockOwnershipPlan
|
$727.00K | USD | Annual |
| ESOP shares earned |
StockIssuedDuringPeriodEmployeeStockOwnershipPlan
|
$540.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$41.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$53.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.15M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.55M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.56M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.45M | USD | Annual |
| Amortization of premiums and discounts on securities and loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$2.50M | USD | Annual |
| Amortization of premiums and discounts on securities and loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$21.00K | USD | Annual |
| Amortization of premiums and discounts on securities and loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$1.29M | USD | Annual |
| Amortization Of Intangibles |
AmortizationOfIntangibles
|
$1.59M | USD | Annual |
| Amortization Of Intangibles |
AmortizationOfIntangibles
|
$633.00K | USD | Annual |
| Amortization Of Intangibles |
AmortizationOfIntangibles
|
$1.69M | USD | Annual |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$267.00K | USD | Annual |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$320.00K | USD | Annual |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$475.00K | USD | Annual |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$-469.00K | USD | Annual |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$-324.00K | USD | Annual |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$-163.00K | USD | Annual |
| Net loss on sale of other real estate owned |
GainLossOnSaleOfRealEstateAcquiredThroughForeclosure
|
$-253.00K | USD | Annual |
| Net loss on sale of other real estate owned |
GainLossOnSaleOfRealEstateAcquiredThroughForeclosure
|
$-415.00K | USD | Annual |
| Net loss on sale of other real estate owned |
GainLossOnSaleOfRealEstateAcquiredThroughForeclosure
|
$-15.00K | USD | Annual |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$340.00K | USD | Annual |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$841.00K | USD | Annual |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$501.00K | USD | Annual |
| Net gain on sale of securities |
GainLossOnSaleOfSecuritiesNet
|
$31.00K | USD | Annual |
| Net gain on sale of securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | Annual |
| Net gain on sale of securities |
GainLossOnSaleOfSecuritiesNet
|
- | USD | Annual |
| Net loss disposition of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-19.00K | USD | Annual |
| Net loss disposition of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-19.00K | USD | Annual |
| Net loss disposition of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-156.00K | USD | Annual |
| Loans originated for sale |
LoansOriginatedForSale
|
$16.47M | USD | Annual |
| Loans originated for sale |
LoansOriginatedForSale
|
$18.64M | USD | Annual |
| Loans originated for sale |
LoansOriginatedForSale
|
$19.67M | USD | Annual |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$17.45M | USD | Annual |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$17.60M | USD | Annual |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$20.98M | USD | Annual |
| REO valuation adjustments |
RealEstateOwnedValuationAllowanceProvision
|
$-2.39M | USD | Annual |
| REO valuation adjustments |
RealEstateOwnedValuationAllowanceProvision
|
$-5.56M | USD | Annual |
| REO valuation adjustments |
RealEstateOwnedValuationAllowanceProvision
|
$-3.97M | USD | Annual |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | Annual |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-12.42M | USD | Annual |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.74M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-172.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-721.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.43M | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$626.00K | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$430.00K | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$438.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-9.76M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.40M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$70.00K | USD | Annual |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.19M | USD | Annual |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-210.00K | USD | Annual |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-894.00K | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.88M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.98M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.01M | USD | Annual |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$30.59M | USD | Annual |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$34.10M | USD | Annual |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.73M | USD | Annual |
| Proceeds from principal repayments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$30.69M | USD | Annual |
| Proceeds from principal repayments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$30.07M | USD | Annual |
| Proceeds from principal repayments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$19.67M | USD | Annual |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$31.00K | USD | Annual |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$9.68M | USD | Annual |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$50.49M | USD | Annual |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$37.56M | USD | Annual |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$35.36M | USD | Annual |
| Principal payments on loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$632.92M | USD | Annual |
| Principal payments on loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$817.38M | USD | Annual |
| Principal payments on loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$518.33M | USD | Annual |
| Purchase of loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$5.64M | USD | Annual |
| Purchase of loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$154.17M | USD | Annual |
| Purchase of loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$2.74M | USD | Annual |
| Originated for investment |
PaymentsOfLoanCosts
|
$364.60M | USD | Annual |
| Originated for investment |
PaymentsOfLoanCosts
|
$573.18M | USD | Annual |
| Originated for investment |
PaymentsOfLoanCosts
|
$676.42M | USD | Annual |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansReceivable
|
$10.99M | USD | Annual |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansReceivable
|
- | USD | Annual |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansReceivable
|
- | USD | Annual |
| Proceeds of redemption of Federal Reserve Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
$155.00K | USD | Annual |
| Proceeds of redemption of Federal Reserve Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
- | USD | Annual |
| Proceeds of redemption of Federal Reserve Bank stock |
ProceedsFromSaleOfFederalReserveStock
|
- | USD | Annual |
| Proceeds of redemption of Federal Home Loan Bank of Chicago stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-7.93M | USD | Annual |
| Proceeds of redemption of Federal Home Loan Bank of Chicago stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
- | USD | Annual |
| Proceeds of redemption of Federal Home Loan Bank of Chicago stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
- | USD | Annual |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$9.07M | USD | Annual |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$13.15M | USD | Annual |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$4.09M | USD | Annual |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.37M | USD | Annual |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.07M | USD | Annual |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.33M | USD | Annual |
| Cash acquired in acquisition |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Cash acquired in acquisition |
CashAcquiredFromAcquisition
|
$61.62M | USD | Annual |
| Cash acquired in acquisition |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$122.58M | USD | Annual |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$192.73M | USD | Annual |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$10.95M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-50.03M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$1.98M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-115.59M | USD | Annual |
| Net change in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-14.43M | USD | Annual |
| Net change in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-3.75M | USD | Annual |
| Net change in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-27.04M | USD | Annual |
| Net change in advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$3.62M | USD | Annual |
| Net change in advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-271.00K | USD | Annual |
| Net change in advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-727.00K | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.12M | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$4.64M | USD | Annual |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$5.95M | USD | Annual |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$633.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-54.69M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-131.03M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-34.85M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-100.11M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$155.06M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$112.61M | USD | Annual |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$220.81M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$108.20M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$275.76M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$120.70M | 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 |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$275.76M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$120.70M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$13.57M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$6.85M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$4.50M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$1.30M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$3.00K | USD | Annual |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
$761.00K | USD | Annual |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
$1.42M | USD | Annual |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
$11.29M | USD | Annual |
| Loans transferred to other real estate owned |
LoansTransferredToRealEstateOwned
|
$14.13M | USD | Annual |
| Loans transferred to other real estate owned |
LoansTransferredToRealEstateOwned
|
$7.04M | USD | Annual |
| Loans transferred to other real estate owned |
LoansTransferredToRealEstateOwned
|
$17.44M | USD | Annual |
| Loans transferred to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$7.50M | USD | 1 Quarter |
| Loans transferred to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | Annual |
| Loans transferred to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
- | USD | Annual |
| Loans transferred to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$12.74M | USD | Annual |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | Annual |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | Annual |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$10.18M | USD | Annual |
| Loans receivable |
NoncashOrPartNoncashAcquisitionLoansReceivable
|
$118.15M | USD | Annual |
| Loans receivable |
NoncashOrPartNoncashAcquisitionLoansReceivable
|
- | USD | Annual |
| Loans receivable |
NoncashOrPartNoncashAcquisitionLoansReceivable
|
- | USD | Annual |
| Other real estate owned |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
- | USD | Annual |
| Other real estate owned |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
$6.96M | USD | Annual |
| Other real estate owned |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
- | USD | Annual |
| Stock in Federal Home Loan Bank and Federal Reserve Bank |
StockInFederalHomeLoanBankAndFederalReserveBank
|
- | USD | Annual |
| Stock in Federal Home Loan Bank and Federal Reserve Bank |
StockInFederalHomeLoanBankAndFederalReserveBank
|
$903.00K | USD | Annual |
| Stock in Federal Home Loan Bank and Federal Reserve Bank |
StockInFederalHomeLoanBankAndFederalReserveBank
|
- | USD | Annual |
| Goodwill |
NoncashAssetsAcquiredGoodwill
|
$1.30M | USD | Annual |
| Goodwill |
NoncashAssetsAcquiredGoodwill
|
- | USD | Annual |
| Goodwill |
NoncashAssetsAcquiredGoodwill
|
- | USD | Annual |
| Premises and equipment, net |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Premises and equipment, net |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$7.44M | USD | Annual |
| Premises and equipment, net |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
- | USD | Annual |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionAccruedInterestReceivable
|
- | USD | Annual |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionAccruedInterestReceivable
|
- | USD | Annual |
| Accrued interest receivable |
NoncashOrPartNoncashAcquisitionAccruedInterestReceivable
|
$355.00K | USD | Annual |
| Core deposit intangible |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | Annual |
| Core deposit intangible |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
- | USD | Annual |
| Core deposit intangible |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$2.66M | USD | Annual |
| FDIC prepaid expense |
FederalDepositInsuranceCorporationPrepaidExpense
|
- | USD | Annual |
| FDIC prepaid expense |
FederalDepositInsuranceCorporationPrepaidExpense
|
- | USD | Annual |
| FDIC prepaid expense |
FederalDepositInsuranceCorporationPrepaidExpense
|
$774.00K | USD | Annual |
| Income tax receivable |
IncomeTaxReceivableNonCash
|
$774.00K | USD | Annual |
| Income tax receivable |
IncomeTaxReceivableNonCash
|
- | USD | Annual |
| Income tax receivable |
IncomeTaxReceivableNonCash
|
- | USD | Annual |
| Deferred taxes, net |
DeferredTaxesNetNonCash
|
- | USD | Annual |
| Deferred taxes, net |
DeferredTaxesNetNonCash
|
- | USD | Annual |
| Deferred taxes, net |
DeferredTaxesNetNonCash
|
$2.66M | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$42.00K | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
- | USD | Annual |
| Total noncash items acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | Annual |
| Total noncash items acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
- | USD | Annual |
| Total noncash items acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$152.20M | USD | Annual |
| Deposits |
DepositsNonCash
|
- | USD | Annual |
| Deposits |
DepositsNonCash
|
$212.94M | USD | Annual |
| Deposits |
DepositsNonCash
|
- | USD | Annual |
| Advance payments by borrowers taxes and insurance |
AdvancePaymentsByBorrowersTaxesAndInsurance
|
- | USD | Annual |
| Advance payments by borrowers taxes and insurance |
AdvancePaymentsByBorrowersTaxesAndInsurance
|
$34.00K | USD | Annual |
| Advance payments by borrowers taxes and insurance |
AdvancePaymentsByBorrowersTaxesAndInsurance
|
- | USD | Annual |
| Accrued interest payable and other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$843.00K | USD | Annual |
| Accrued interest payable and other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | Annual |
| Accrued interest payable and other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
- | USD | Annual |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$213.82M | USD | Annual |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | Annual |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
- | USD | Annual |
| Cash acquired in acquisition |
CashAcquiredFromAcquisition
|
- | USD | Annual |
| Cash acquired in acquisition |
CashAcquiredFromAcquisition
|
$61.62M | USD | Annual |
| Cash acquired in acquisition |
CashAcquiredFromAcquisition
|
- | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Purchase and retirement of common stock (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | Annual |
| Purchase and retirement of common stock (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
356.41M | shares | Annual |
| Purchase and retirement of common stock (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | Annual |
| Cash dividends declared on common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | Annual |
| Cash dividends declared on common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.28 | USD | Annual |
| Cash dividends declared on common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | Annual |
| Beginning Balance |
StockholdersEquity
|
$199.86M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$172.89M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$253.28M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$263.60M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-48.70M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-47.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-27.11M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-777.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-25.02M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$798.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.31M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.03M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.34M | USD | 1 Quarter |
| Other comprehensive income, net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00K | USD | Annual |
| Other comprehensive income, net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-689.00K | USD | Annual |
| Other comprehensive income, net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-50.00K | USD | Annual |
| Purchase and retirement of common stock (2010: 356,411 shares, 2011: nil, 2010: nil) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.12M | USD | Annual |
| Nonvested stock awards-stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$41.00K | USD | Annual |
| Nonvested stock awards-stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.15M | USD | Annual |
| Nonvested stock awards-stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$53.00K | USD | Annual |
| Cash dividends declared on common stock (2010: $0.28, 2011: $0.22, 2012: $0.03, per share) |
DividendsCommonStockCash
|
$633.00K | USD | Annual |
| Cash dividends declared on common stock (2010: $0.28, 2011: $0.22, 2012: $0.03, per share) |
DividendsCommonStockCash
|
$5.95M | USD | Annual |
| Cash dividends declared on common stock (2010: $0.28, 2011: $0.22, 2012: $0.03, per share) |
DividendsCommonStockCash
|
$4.64M | USD | Annual |
| ESOP shares earned |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$954.00K | USD | Annual |
| ESOP shares earned |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$727.00K | USD | Annual |
| ESOP shares earned |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$540.00K | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$199.86M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$172.89M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$253.28M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$263.60M | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-48.70M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-47.05M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-27.11M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-777.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-1.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-25.02M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$798.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-4.31M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.03M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.34M | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-50.00K | USD | Annual |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$7.00K | USD | Annual |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.11M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-19.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-424.00K | USD | Annual |
| Recognized gain from sales during period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesBeforeTax
|
$31.00K | USD | Annual |
| Recognized gain from sales during period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesBeforeTax
|
- | USD | Annual |
| Recognized gain from sales during period |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesBeforeTax
|
- | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesTax
|
$12.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesTax
|
- | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesTax
|
- | USD | Annual |
| Other comprehensive loss, net of tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$7.00K | USD | Annual |
| Other comprehensive loss, net of tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$-689.00K | USD | Annual |
| Other comprehensive loss, net of tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$-50.00K | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-27.10M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-49.38M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-4.36M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.