10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001303942-14-000026 |
| Period End Date | 20140331 |
| Filing Date | 20140430 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | bfin-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$14.15M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$14.18M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$18.04M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$17.45M | USD | Point-in-time |
| Cash and due from other financial institutions |
CashAndDueFromBanks
|
$13.87M | 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
|
$15.78M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$137.85M | USD | Point-in-time |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$145.18M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$311.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$160.96M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$151.72M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$275.76M | USD | Point-in-time |
| Securities, at fair value |
MarketableSecurities
|
$110.91M | 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
|
$115.98M | USD | Point-in-time |
| Common Stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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: March 31, 2014, $14,181 and December 31, 2013, $14,154 |
LoansReceivableNet
|
$1.10B | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses: March 31, 2014, $14,181 and December 31, 2013, $14,154 |
LoansReceivableNet
|
$1.10B | USD | Point-in-time |
| Other Real Estate Owned At Carrying Value |
OtherRealEstateOwnedAtCarryingValue
|
$6.31M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
21.10M | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
21.10M | shares | Point-in-time |
| Other Real Estate Owned At Carrying Value |
OtherRealEstateOwnedAtCarryingValue
|
$8.67M | USD | Point-in-time |
| Stock in Federal Home Loan Bank, at cost |
FederalHomeLoanBankStock
|
$6.07M | USD | Point-in-time |
| Stock in Federal Home Loan Bank, at cost |
FederalHomeLoanBankStock
|
$6.07M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$34.88M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$35.33M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$3.73M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$3.93M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$2.28M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$2.43M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$21.96M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$22.02M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.63M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$5.30M | USD | Point-in-time |
| Total assets |
Assets
|
$1.45B | USD | Point-in-time |
| Total assets |
Assets
|
$1.45B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$129.73M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$126.68M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.12B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.13B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.25B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.25B | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$3.06M | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$2.67M | USD | Point-in-time |
| Advance payments by borrowers taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$8.06M | USD | Point-in-time |
| Advance payments by borrowers taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$10.43M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$11.77M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$8.13M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.28B | 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 March 31, 2014 and December 31, 2013 |
CommonStockValue
|
$211.00K | USD | Point-in-time |
| Common Stock, $0.01 par value, 100,000,000 shares authorized; 21,101,966 shares issued at March 31, 2014 and December 31, 2013 |
CommonStockValue
|
$211.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$193.59M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$193.61M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-7.34M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$-6.40M | USD | Point-in-time |
| Unearned Employee Stock Ownership Plan shares |
UnearnedESOPShares
|
$11.01M | USD | Point-in-time |
| Unearned Employee Stock Ownership Plan shares |
UnearnedESOPShares
|
$11.26M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$456.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$419.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$176.86M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$173.64M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$172.89M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$175.63M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.45B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.45B | USD | Point-in-time |
Income Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income, Availabe-for-sale Securities, before Tax |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
$7.00K | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$11.70M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$12.28M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$250.00K | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$296.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$91.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$185.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$12.71M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$12.09M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$986.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$810.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$2.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$8.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$994.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$812.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$11.72M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$11.27M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$722.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$476.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$10.80M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.00M | USD | 1 Quarter |
| Deposit service charges and fees |
FeesAndCommissionsDepositorAccounts
|
$499.00K | USD | 1 Quarter |
| Deposit service charges and fees |
FeesAndCommissionsDepositorAccounts
|
$433.00K | USD | 1 Quarter |
| Other fee income |
FeesAndCommissionsOther
|
$527.00K | USD | 1 Quarter |
| Other fee income |
FeesAndCommissionsOther
|
$538.00K | USD | 1 Quarter |
| Insurance commissions and annuities income |
InsuranceCommissionsAndFees
|
$87.00K | USD | 1 Quarter |
| Insurance commissions and annuities income |
InsuranceCommissionsAndFees
|
$109.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$1.42M | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$24.00K | USD | 1 Quarter |
| Gain (Loss) on Sale of Securities, Net |
GainLossOnSaleOfSecuritiesNet
|
$-7.00K | USD | 1 Quarter |
| Gain (Loss) on Sale of Securities, Net |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Gain (Loss) on Disposition of Property |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain (Loss) on Disposition of Property |
GainLossOnDispositionOfAssets
|
$2.00K | USD | 1 Quarter |
| Loan servicing fees |
ServicingFeesNet
|
$104.00K | USD | 1 Quarter |
| Loan servicing fees |
ServicingFeesNet
|
$123.00K | USD | 1 Quarter |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$33.00K | USD | 1 Quarter |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$36.00K | USD | 1 Quarter |
| Bank Owned Life Insurance Income |
BankOwnedLifeInsuranceIncome
|
$64.00K | USD | 1 Quarter |
| Bank Owned Life Insurance Income |
BankOwnedLifeInsuranceIncome
|
$70.00K | USD | 1 Quarter |
| Trust |
NoninterestIncomeFromTrust
|
$181.00K | USD | 1 Quarter |
| Trust |
NoninterestIncomeFromTrust
|
$164.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$125.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$170.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$3.03M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.53M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$6.75M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$5.96M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$1.91M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$1.95M | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$162.00K | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$146.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$758.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$639.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$391.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$452.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$149.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$156.00K | USD | 1 Quarter |
| Nonperforming asset management |
AssetManagementCosts
|
$694.00K | USD | 1 Quarter |
| Nonperforming asset management |
AssetManagementCosts
|
$104.00K | USD | 1 Quarter |
| Operations of other real estate owned |
ForeclosedRealEstateExpense
|
$257.00K | USD | 1 Quarter |
| Operations of other real estate owned |
ForeclosedRealEstateExpense
|
$511.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$479.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$492.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.44M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.32M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$11.37M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$13.35M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$678.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$959.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$17.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$942.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$678.00K | 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
|
$0.03 | USD | 1 Quarter |
| Diluted loss per common share (usd per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted loss per common share (usd per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.96M | shares | 1 Quarter |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.10M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.11M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.96M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$942.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$678.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$722.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$476.00K | USD | 1 Quarter |
| ESOP shares earned |
StockIssuedDuringPeriodEmployeeStockOwnershipPlan
|
$195.00K | USD | 1 Quarter |
| ESOP shares earned |
StockIssuedDuringPeriodEmployeeStockOwnershipPlan
|
$241.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$17.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$972.00K | USD | 1 Quarter |
| Amortization of premiums and discounts on securities and loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$110.00K | USD | 1 Quarter |
| Amortization of premiums and discounts on securities and loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$214.00K | USD | 1 Quarter |
| Amortization Of Intangibles |
AmortizationOfIntangibles
|
$149.00K | USD | 1 Quarter |
| Amortization Of Intangibles |
AmortizationOfIntangibles
|
$156.00K | USD | 1 Quarter |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$33.00K | USD | 1 Quarter |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$36.00K | USD | 1 Quarter |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$32.00K | USD | 1 Quarter |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$-14.00K | USD | 1 Quarter |
| Net loss on sale of other real estate owned |
GainLossOnSaleOfRealEstateAcquiredThroughForeclosure
|
$-69.00K | USD | 1 Quarter |
| Net loss on sale of other real estate owned |
GainLossOnSaleOfRealEstateAcquiredThroughForeclosure
|
$-6.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.42M | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$24.00K | USD | 1 Quarter |
| Gain (Loss) on Sale of Securities, Net |
GainLossOnSaleOfSecuritiesNet
|
$-7.00K | USD | 1 Quarter |
| Gain (Loss) on Sale of Securities, Net |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Gain (Loss) on Sale of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$2.00K | USD | 1 Quarter |
| Gain (Loss) on Sale of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loans originated for sale |
LoansOriginatedForSale
|
$519.00K | USD | 1 Quarter |
| Loans originated for sale |
LoansOriginatedForSale
|
$3.36M | USD | 1 Quarter |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$543.00K | USD | 1 Quarter |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$4.16M | USD | 1 Quarter |
| REO valuation adjustments |
RealEstateOwnedValuationAllowanceProvision
|
$-44.00K | USD | 1 Quarter |
| REO valuation adjustments |
RealEstateOwnedValuationAllowanceProvision
|
$-89.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-195.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-205.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$64.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$70.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.16M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.20M | USD | 1 Quarter |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.64M | USD | 1 Quarter |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.26M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.27M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.45M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$14.63M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.40M | USD | 1 Quarter |
| Proceeds from principal repayments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.90M | USD | 1 Quarter |
| Proceeds from principal repayments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.94M | USD | 1 Quarter |
| Proceeds from Sale of Available-for-sale Securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$3.66M | USD | 1 Quarter |
| Proceeds from Sale of Available-for-sale Securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$3.17M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$16.01M | USD | 1 Quarter |
| Principal payments on loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$103.59M | USD | 1 Quarter |
| Principal payments on loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$130.46M | USD | 1 Quarter |
| Originated for investment |
PaymentsOfLoanCosts
|
$106.60M | USD | 1 Quarter |
| Originated for investment |
PaymentsOfLoanCosts
|
$105.57M | USD | 1 Quarter |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansReceivable
|
$2.87M | USD | 1 Quarter |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansReceivable
|
- | USD | 1 Quarter |
| Proceeds of redemption of Federal Home Loan Bank of Chicago stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-846.00K | USD | 1 Quarter |
| Proceeds of redemption of Federal Home Loan Bank of Chicago stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
- | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$2.67M | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$154.00K | USD | 1 Quarter |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$14.00K | USD | 1 Quarter |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$125.00K | USD | 1 Quarter |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.03M | USD | 1 Quarter |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$47.64M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-10.80M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$111.00K | USD | 1 Quarter |
| Net change in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-387.00K | USD | 1 Quarter |
| Net change in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-2.83M | USD | 1 Quarter |
| Net change in advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-2.38M | USD | 1 Quarter |
| Net change in advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-915.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.65M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.54M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.23M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$35.36M | USD | 1 Quarter |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$311.13M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$160.96M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$151.72M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$275.76M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$311.13M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$160.96M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$151.72M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$275.76M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$824.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$1.01M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$11.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
- | USD | 1 Quarter |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
$461.00K | USD | 1 Quarter |
| Loans transferred to other real estate owned |
LoansTransferredToRealEstateOwned
|
$555.00K | USD | 1 Quarter |
| Loans transferred to other real estate owned |
LoansTransferredToRealEstateOwned
|
$2.57M | USD | 1 Quarter |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$176.86M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$173.64M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$172.89M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$175.63M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$942.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$678.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-124.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$37.00K | USD | 1 Quarter |
| Nonvested stock awards-stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.00K | USD | 1 Quarter |
| ESOP shares earned |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$195.00K | USD | 1 Quarter |
| ESOP shares earned |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$241.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$176.86M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$173.64M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$172.89M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$175.63M | USD | Point-in-time |
Comprehensive Income
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$942.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$678.00K | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-124.00K | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$30.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$-124.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$37.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$979.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$554.00K | USD | 1 Quarter |
| Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income, Availabe-for-sale Securities, before Tax |
OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax
|
$7.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.