10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001303942-13-000079 |
| Period End Date | 20130930 |
| Filing Date | 20131030 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | bfin-20130930.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
|
$31.73M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$18.04M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$30.88M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$20.59M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$15.88M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$17.10M | 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 |
| Cash and due from other financial institutions |
CashAndDueFromBanks
|
$18.07M | USD | Point-in-time |
| Cash and due from other financial institutions |
CashAndDueFromBanks
|
$20.36M | USD | Point-in-time |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$225.41M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$255.40M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$236.73M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$120.70M | 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
|
$243.48M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$275.76M | USD | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | 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 |
| Securities, at fair value |
MarketableSecurities
|
$83.41M | USD | Point-in-time |
| Common Stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleNet
|
$2.17M | USD | Point-in-time |
| Loans held-for-sale |
LoansReceivableHeldForSaleNet
|
$15.00K | USD | Point-in-time |
| Common Stock, par value (usd per share) |
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: September 30, 2013, $15,876 and December 31, 2012, $18,035 |
LoansReceivableNet
|
$1.04B | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses: September 30, 2013, $15,876 and December 31, 2012, $18,035 |
LoansReceivableNet
|
$1.03B | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
21.07M | 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
|
$5.40M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
21.10M | shares | Point-in-time |
| Stock in Federal Home Loan Bank, at cost |
FederalHomeLoanBankStock
|
$8.41M | USD | Point-in-time |
| Stock in Federal Home Loan Bank, at cost |
FederalHomeLoanBankStock
|
$6.07M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$36.15M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$38.25M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.15M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$3.58M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$2.58M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$3.04M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$21.88M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$21.64M | USD | Point-in-time |
| FDIC prepaid expense |
PrepaidExpenseCurrentAndNoncurrent
|
- | USD | Point-in-time |
| FDIC prepaid expense |
PrepaidExpenseCurrentAndNoncurrent
|
$2.66M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$4.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.46M | USD | Point-in-time |
| Total assets |
Assets
|
$1.48B | USD | Point-in-time |
| Total assets |
Assets
|
$1.44B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$134.60M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$133.09M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.15B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.12B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.25B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.28B | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$5.57M | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$2.88M | USD | Point-in-time |
| Advance payments by borrowers taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$10.71M | USD | Point-in-time |
| Advance payments by borrowers taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$5.83M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$9.10M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$9.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.27B | 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; 21,101,966 shares issued at September 30, 2013 and 21,072,966 shares at December 31, 2012 |
CommonStockValue
|
$211.00K | USD | Point-in-time |
| Common Stock, $0.01 par value, 100,000,000 shares authorized; 21,101,966 shares issued at September 30, 2013 and 21,072,966 shares at December 31, 2012 |
CommonStockValue
|
$211.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$193.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$193.57M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-8.43M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-9.80M | USD | Point-in-time |
| Unearned Employee Stock Ownership Plan shares |
UnearnedESOPShares
|
$12.23M | USD | Point-in-time |
| Unearned Employee Stock Ownership Plan shares |
UnearnedESOPShares
|
$11.50M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$459.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.12M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$174.31M | 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
|
$198.00M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.48B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.44B | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$35.81M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$11.68M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$45.40M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$13.98M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$241.00K | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$342.00K | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$710.00K | USD | 3 Qtrs |
| Securities |
InterestAndDividendIncomeSecurities
|
$1.17M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$353.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$186.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$148.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$574.00K | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$14.47M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$46.93M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$12.11M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$37.10M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$2.80M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$880.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.01M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.31M | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$12.00K | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$26.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$80.00K | USD | 3 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
$2.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.81M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$882.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.39M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$1.04M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$13.43M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$11.22M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$34.28M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$43.54M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$491.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.45M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-437.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$7.19M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.66M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$8.98M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$33.79M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$36.34M | USD | 3 Qtrs |
| Deposit service charges and fees |
FeesAndCommissionsDepositorAccounts
|
$548.00K | USD | 1 Quarter |
| Deposit service charges and fees |
FeesAndCommissionsDepositorAccounts
|
$520.00K | USD | 1 Quarter |
| Deposit service charges and fees |
FeesAndCommissionsDepositorAccounts
|
$1.53M | USD | 3 Qtrs |
| Deposit service charges and fees |
FeesAndCommissionsDepositorAccounts
|
$1.63M | USD | 3 Qtrs |
| Other fee income |
FeesAndCommissionsOther
|
$374.00K | USD | 1 Quarter |
| Other fee income |
FeesAndCommissionsOther
|
$1.14M | USD | 3 Qtrs |
| Other fee income |
FeesAndCommissionsOther
|
$373.00K | USD | 1 Quarter |
| Other fee income |
FeesAndCommissionsOther
|
$1.16M | USD | 3 Qtrs |
| Insurance commissions and annuities income |
InsuranceCommissionsAndFees
|
$106.00K | USD | 1 Quarter |
| Insurance commissions and annuities income |
InsuranceCommissionsAndFees
|
$301.00K | USD | 3 Qtrs |
| Insurance commissions and annuities income |
InsuranceCommissionsAndFees
|
$359.00K | USD | 3 Qtrs |
| Insurance commissions and annuities income |
InsuranceCommissionsAndFees
|
$125.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$-595.00K | USD | 3 Qtrs |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$210.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$1.45M | USD | 3 Qtrs |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$32.00K | USD | 1 Quarter |
| Gain (Loss) on Disposition of Property |
GainLossOnDispositionOfProperty
|
- | USD | 1 Quarter |
| Gain (Loss) on Disposition of Property |
GainLossOnDispositionOfProperty
|
- | USD | 3 Qtrs |
| Gain (Loss) on Disposition of Property |
GainLossOnDispositionOfProperty
|
$-7.00K | USD | 1 Quarter |
| Gain (Loss) on Disposition of Property |
GainLossOnDispositionOfProperty
|
$-164.00K | USD | 3 Qtrs |
| Loan servicing fees |
ServicingFeesNet
|
$371.00K | USD | 3 Qtrs |
| Loan servicing fees |
ServicingFeesNet
|
$349.00K | USD | 3 Qtrs |
| Loan servicing fees |
ServicingFeesNet
|
$112.00K | USD | 1 Quarter |
| Loan servicing fees |
ServicingFeesNet
|
$124.00K | USD | 1 Quarter |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$55.00K | USD | 1 Quarter |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$152.00K | USD | 3 Qtrs |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$235.00K | USD | 3 Qtrs |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$43.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$236.00K | USD | 3 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$109.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$84.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$355.00K | USD | 3 Qtrs |
| Trust |
NoninterestIncomeFromTrust
|
$171.00K | USD | 1 Quarter |
| Trust |
NoninterestIncomeFromTrust
|
$172.00K | USD | 1 Quarter |
| Trust |
NoninterestIncomeFromTrust
|
$545.00K | USD | 3 Qtrs |
| Trust |
NoninterestIncomeFromTrust
|
$536.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$487.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$513.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOther
|
$232.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$183.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$5.91M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$1.54M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.83M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$5.08M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$6.35M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$6.14M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$19.58M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$19.51M | USD | 3 Qtrs |
| Office occupancy and equipment |
OccupancyNet
|
$1.90M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$1.80M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$6.04M | USD | 3 Qtrs |
| Office occupancy and equipment |
OccupancyNet
|
$5.55M | USD | 3 Qtrs |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$475.00K | USD | 3 Qtrs |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$195.00K | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$609.00K | USD | 3 Qtrs |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$145.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$880.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$817.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$2.38M | USD | 3 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$2.55M | USD | 3 Qtrs |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$1.12M | USD | 3 Qtrs |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$382.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$372.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$1.25M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$149.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$156.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$476.00K | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$455.00K | USD | 3 Qtrs |
| Nonperforming asset management |
AssetManagementCosts
|
$682.00K | USD | 1 Quarter |
| Nonperforming asset management |
AssetManagementCosts
|
$2.03M | USD | 3 Qtrs |
| Nonperforming asset management |
AssetManagementCosts
|
$4.08M | USD | 3 Qtrs |
| Nonperforming asset management |
AssetManagementCosts
|
$1.73M | USD | 1 Quarter |
| Operations of other real estate owned |
ForeclosedRealEstateExpense
|
$4.99M | USD | 3 Qtrs |
| Operations of other real estate owned |
ForeclosedRealEstateExpense
|
$1.41M | USD | 3 Qtrs |
| Operations of other real estate owned |
ForeclosedRealEstateExpense
|
$476.00K | USD | 1 Quarter |
| Operations of other real estate owned |
ForeclosedRealEstateExpense
|
$2.74M | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.30M | USD | 3 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$642.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$476.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.45M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.96M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$3.21M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.04M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.11M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$12.16M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$16.03M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$37.91M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$43.51M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.04M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.79M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-5.22M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.09M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
- | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-5.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.09M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.79M | USD | 3 Qtrs |
| Basic loss per common share (usd per share) |
EarningsPerShareBasic
|
$-0.11 | USD | 3 Qtrs |
| Basic loss per common share (usd per share) |
EarningsPerShareBasic
|
$0.09 | USD | 3 Qtrs |
| Basic loss per common share (usd per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic loss per common share (usd per share) |
EarningsPerShareBasic
|
$-0.26 | USD | 1 Quarter |
| Diluted loss per common share (usd per share) |
EarningsPerShareDiluted
|
$-0.11 | USD | 3 Qtrs |
| Diluted loss per common share (usd per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 3 Qtrs |
| Diluted loss per common share (usd per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted loss per common share (usd per share) |
EarningsPerShareDiluted
|
$-0.26 | USD | 1 Quarter |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.00M | shares | 3 Qtrs |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.87M | shares | 3 Qtrs |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.05M | shares | 1 Quarter |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.91M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.05M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.01M | shares | 3 Qtrs |
| Diluted weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.87M | shares | 3 Qtrs |
| Diluted weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.91M | shares | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-5.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.09M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.79M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$491.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$4.45M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-437.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$7.19M | USD | 3 Qtrs |
| ESOP shares earned |
StockIssuedDuringPeriodEmployeeStockOwnershipPlan
|
$647.00K | USD | 3 Qtrs |
| ESOP shares earned |
StockIssuedDuringPeriodEmployeeStockOwnershipPlan
|
$645.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$41.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$62.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.42M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.29M | USD | 3 Qtrs |
| Amortization of premiums and discounts on securities and loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.19M | USD | 3 Qtrs |
| Amortization of premiums and discounts on securities and loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$606.00K | USD | 3 Qtrs |
| Amortization Of Intangibles |
AmortizationOfIntangibles
|
$455.00K | USD | 3 Qtrs |
| Amortization Of Intangibles |
AmortizationOfIntangibles
|
$476.00K | USD | 3 Qtrs |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$55.00K | USD | 1 Quarter |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$152.00K | USD | 3 Qtrs |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$235.00K | USD | 3 Qtrs |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$43.00K | USD | 1 Quarter |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$81.00K | USD | 3 Qtrs |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$157.00K | USD | 3 Qtrs |
| Net loss on sale of other real estate owned |
GainLossOnSaleOfRealEstateAcquiredThroughForeclosure
|
$-126.00K | USD | 3 Qtrs |
| Net loss on sale of other real estate owned |
GainLossOnSaleOfRealEstateAcquiredThroughForeclosure
|
$-182.00K | USD | 3 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$-595.00K | USD | 3 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$210.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.45M | USD | 3 Qtrs |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$32.00K | USD | 1 Quarter |
| Gain (Loss) on Sale of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$164.00K | USD | 3 Qtrs |
| Gain (Loss) on Sale of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Loans originated for sale |
LoansOriginatedForSale
|
$9.88M | USD | 3 Qtrs |
| Loans originated for sale |
LoansOriginatedForSale
|
$-13.81M | USD | 3 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$10.75M | USD | 3 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$15.77M | USD | 3 Qtrs |
| REO valuation adjustments |
RealEstateOwnedValuationAllowanceProvision
|
$-471.00K | USD | 3 Qtrs |
| REO valuation adjustments |
RealEstateOwnedValuationAllowanceProvision
|
- | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-570.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.18M | USD | 3 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$236.00K | USD | 3 Qtrs |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$109.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$84.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$355.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.38M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.75M | USD | 3 Qtrs |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.46M | USD | 3 Qtrs |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-583.00K | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.74M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.70M | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$25.42M | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$22.42M | USD | 3 Qtrs |
| Proceeds from principal repayments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$10.57M | USD | 3 Qtrs |
| Proceeds from principal repayments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$15.41M | USD | 3 Qtrs |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$-26.66M | USD | 3 Qtrs |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$42.35M | USD | 3 Qtrs |
| Principal payments on loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$345.91M | USD | 3 Qtrs |
| Principal payments on loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$394.62M | USD | 3 Qtrs |
| Purchase of loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
$-3.19M | USD | 3 Qtrs |
| Purchase of loans |
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
- | USD | 3 Qtrs |
| Originated for investment |
PaymentsOfLoanCosts
|
$353.76M | USD | 3 Qtrs |
| Originated for investment |
PaymentsOfLoanCosts
|
$-255.75M | USD | 3 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansReceivable
|
$2.87M | USD | 3 Qtrs |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansReceivable
|
- | USD | 3 Qtrs |
| Proceeds of redemption of Federal Home Loan Bank of Chicago stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$7.28M | USD | 3 Qtrs |
| Proceeds of redemption of Federal Home Loan Bank of Chicago stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-2.34M | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$9.87M | USD | 3 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$7.54M | USD | 3 Qtrs |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$24.00K | USD | 3 Qtrs |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-1.89M | USD | 3 Qtrs |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.49M | USD | 3 Qtrs |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$162.12M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-54.18M | USD | 3 Qtrs |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-32.52M | USD | 3 Qtrs |
| Net change in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-2.38M | USD | 3 Qtrs |
| Net change in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-2.68M | USD | 3 Qtrs |
| Net change in advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-4.88M | USD | 3 Qtrs |
| Net change in advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-3.65M | USD | 3 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$422.00K | USD | 3 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$-633.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-60.84M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.50M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-32.29M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$116.03M | USD | 3 Qtrs |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$236.73M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$120.70M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$243.48M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$275.76M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$236.73M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$120.70M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$243.48M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$275.76M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$2.85M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$3.43M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 3 Qtrs |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
$1.41M | USD | 3 Qtrs |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
$461.00K | USD | 3 Qtrs |
| Loans transferred to other real estate owned |
LoansTransferredToRealEstateOwned
|
$6.24M | USD | 3 Qtrs |
| Loans transferred to other real estate owned |
LoansTransferredToRealEstateOwned
|
$3.27M | USD | 3 Qtrs |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Purchase and retirement of common stock (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | 3 Qtrs |
| Purchase and retirement of common stock (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | 3 Qtrs |
| Cash dividends declared on common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.03 | USD | 3 Qtrs |
| Cash dividends declared on common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.02 | USD | 3 Qtrs |
| Beginning Balance |
StockholdersEquity
|
$174.31M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$199.86M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$172.89M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$198.00M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-5.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.09M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.79M | USD | 3 Qtrs |
| Other comprehensive income, net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-659.00K | USD | 3 Qtrs |
| Other comprehensive income, net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$210.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$174.00K | USD | 3 Qtrs |
| Other comprehensive income, net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-215.00K | USD | 1 Quarter |
| Nonvested stock awards-stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$41.00K | USD | 3 Qtrs |
| Nonvested stock awards-stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$62.00K | USD | 3 Qtrs |
| Cash dividends declared on common stock (2010: $0.28, 2011: $0.22, 2012: $0.03, per share) |
DividendsCommonStockCash
|
$-422.00K | USD | 3 Qtrs |
| Cash dividends declared on common stock (2010: $0.28, 2011: $0.22, 2012: $0.03, per share) |
DividendsCommonStockCash
|
$-633.00K | USD | 3 Qtrs |
| ESOP shares earned |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$647.00K | USD | 3 Qtrs |
| ESOP shares earned |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$645.00K | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$174.31M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$199.86M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$172.89M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$198.00M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-5.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.09M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.79M | USD | 3 Qtrs |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$210.00K | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-659.00K | USD | 3 Qtrs |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-215.00K | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$174.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | 1 Quarter |
| Other comprehensive loss, net of tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$-659.00K | USD | 3 Qtrs |
| Other comprehensive loss, net of tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$210.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$174.00K | USD | 3 Qtrs |
| Other comprehensive loss, net of tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$-215.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$824.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-5.01M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$1.13M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-1.91M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.