10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001303942-16-000088 |
| Period End Date | 20151231 |
| Filing Date | 20160210 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | bfin-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$18.04M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$9.69M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$11.99M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$14.15M | USD | Point-in-time |
| Cash and due from other financial institutions |
CashAndDueFromBanks
|
$9.69M | USD | Point-in-time |
| Cash and due from other financial institutions |
CashAndDueFromBanks
|
$13.19M | 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 |
| 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
|
$46.19M | USD | Point-in-time |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$49.89M | 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
|
$59.58M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$275.76M | USD | Point-in-time |
| Securities, at fair value |
MarketableSecurities
|
$121.17M | USD | Point-in-time |
| Securities, at fair value |
MarketableSecurities
|
$114.75M | 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 |
| Loans receivable, net of allowance for loan losses |
LoansReceivableNet
|
$1.23B | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses |
LoansReceivableNet
|
$1.17B | 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 |
| Other Real Estate Owned At Carrying Value |
OtherRealEstateOwnedAtCarryingValue
|
$7.01M | USD | Point-in-time |
| Other Real Estate Owned At Carrying Value |
OtherRealEstateOwnedAtCarryingValue
|
$6.31M | USD | Point-in-time |
| Other Real Estate Owned At Carrying Value |
OtherRealEstateOwnedAtCarryingValue
|
$6.36M | 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 |
| Common Stock, shares issued |
CommonStockSharesIssued
|
20.30M | shares | Point-in-time |
| Stock in Federal Home Loan Bank, at cost |
FederalHomeLoanBankStock
|
$6.26M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
21.10M | shares | Point-in-time |
| Stock in Federal Home Loan Bank, at cost |
FederalHomeLoanBankStock
|
$6.26M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$32.73M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$34.29M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.23M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$3.93M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$1.85M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$1.30M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$22.19M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$22.39M | USD | Point-in-time |
| Deferred Tax Assets, Net |
DeferredTaxAssetsLiabilitiesNet
|
$26.70M | USD | Point-in-time |
| Deferred Tax Assets, Net |
DeferredTaxAssetsLiabilitiesNet
|
$31.64M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$5.45M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$5.78M | USD | Point-in-time |
| Total assets |
Assets
|
$1.47B | USD | Point-in-time |
| Total assets |
Assets
|
$1.51B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$134.13M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$254.83M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$958.09M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.08B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.21B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.21B | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$64.32M | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$12.92M | USD | Point-in-time |
| Advance payments by borrowers taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$11.49M | USD | Point-in-time |
| Advance payments by borrowers taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$11.53M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$13.17M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$11.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.25B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.30B | 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; 20,297,317 shares issued at December 31, 2015 and 21,101,966 shares issued at December 31, 2014 |
CommonStockValue
|
$211.00K | USD | Point-in-time |
| Common Stock, $0.01 par value, 100,000,000 shares authorized; 20,297,317 shares issued at December 31, 2015 and 21,101,966 shares issued at December 31, 2014 |
CommonStockValue
|
$203.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$184.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$193.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$31.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$36.11M | USD | Point-in-time |
| Unearned Employee Stock Ownership Plan shares |
UnearnedESOPShares
|
$10.28M | USD | Point-in-time |
| Unearned Employee Stock Ownership Plan shares |
UnearnedESOPShares
|
$9.30M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$547.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$757.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$216.12M | 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 stockholders' equity |
StockholdersEquity
|
$212.36M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.47B | USD | Point-in-time |
Income Statement
217 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$47.49M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$47.80M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$47.69M | USD | Annual |
| Securities |
InterestAndDividendIncomeSecurities
|
$1.14M | USD | Annual |
| Securities |
InterestAndDividendIncomeSecurities
|
$981.00K | USD | Annual |
| Securities |
InterestAndDividendIncomeSecurities
|
$1.15M | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$393.00K | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$333.00K | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$720.00K | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$49.35M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$12.37M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$12.48M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$12.41M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$49.39M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$12.21M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$48.96M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$12.15M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$12.09M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$12.41M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$12.19M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.79M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$3.64M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$3.04M | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$14.00K | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$20.00K | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$8.00K | USD | Annual |
| Total interest expense |
InterestExpense
|
$3.65M | USD | Annual |
| Total interest expense |
InterestExpense
|
$699.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$738.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$714.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$691.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$686.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$812.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.05M | USD | Annual |
| Total interest expense |
InterestExpense
|
$746.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$774.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.81M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$11.71M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$11.53M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$11.27M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$11.67M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$46.15M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$11.62M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$11.70M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$45.74M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$11.45M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$46.30M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$11.50M | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-3.21M | USD | Annual |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.04M | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$476.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-736.00K | USD | Annual |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$957.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-488.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-956.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.41M | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-687.00K | USD | Annual |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-724.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-756.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$12.71M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$12.40M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$46.43M | USD | Annual |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.99M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$47.04M | USD | Annual |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$13.04M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$12.25M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$10.75M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$12.46M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$49.35M | USD | Annual |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$10.80M | USD | 1 Quarter |
| Deposit service charges and fees |
FeesAndCommissionsDepositorAccounts
|
$2.25M | USD | Annual |
| Deposit service charges and fees |
FeesAndCommissionsDepositorAccounts
|
$1.98M | USD | Annual |
| Deposit service charges and fees |
FeesAndCommissionsDepositorAccounts
|
$2.00M | USD | Annual |
| Other fee income |
FeesAndCommissionsOther
|
$2.24M | USD | Annual |
| Other fee income |
FeesAndCommissionsOther
|
$2.14M | USD | Annual |
| Other fee income |
FeesAndCommissionsOther
|
$2.25M | USD | Annual |
| Insurance commissions and annuities income |
InsuranceCommissionsAndFees
|
$474.00K | USD | Annual |
| Insurance commissions and annuities income |
InsuranceCommissionsAndFees
|
$386.00K | USD | Annual |
| Insurance commissions and annuities income |
InsuranceCommissionsAndFees
|
$431.00K | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$158.00K | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$1.47M | USD | Annual |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$102.00K | USD | Annual |
| Gain (Loss) on Sale of Securities, Net |
GainLossOnSaleOfSecuritiesNet
|
$-7.00K | USD | Annual |
| Gain (Loss) on Sale of Securities, Net |
GainLossOnSaleOfSecuritiesNet
|
- | USD | Annual |
| Loss on disposition of premises and equipment, net |
GainLossOnDispositionOfAssets
|
$-43.00K | USD | Annual |
| Loss on disposition of premises and equipment, net |
GainLossOnDispositionOfAssets
|
$5.00K | USD | Annual |
| Loss on disposition of premises and equipment, net |
GainLossOnDispositionOfAssets
|
$-1.00K | USD | Annual |
| Loan servicing fees |
ServicingFeesNet
|
$354.00K | USD | Annual |
| Loan servicing fees |
ServicingFeesNet
|
$461.00K | USD | Annual |
| Loan servicing fees |
ServicingFeesNet
|
$418.00K | USD | Annual |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$140.00K | USD | Annual |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$143.00K | USD | Annual |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$168.00K | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$194.00K | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$235.00K | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$313.00K | USD | Annual |
| Trust |
NoninterestIncomeFromTrust
|
$711.00K | USD | Annual |
| Trust |
NoninterestIncomeFromTrust
|
$712.00K | USD | Annual |
| Trust |
NoninterestIncomeFromTrust
|
$683.00K | USD | Annual |
| Other |
NoninterestIncomeOther
|
$662.00K | USD | Annual |
| Other |
NoninterestIncomeOther
|
$693.00K | USD | Annual |
| Other |
NoninterestIncomeOther
|
$714.00K | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$6.71M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$1.77M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$6.69M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$1.53M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.71M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.66M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.76M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$8.13M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$1.69M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.75M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.54M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$26.20M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$22.87M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$22.22M | USD | Annual |
| Office occupancy and equipment |
OccupancyNet
|
$6.52M | USD | Annual |
| Office occupancy and equipment |
OccupancyNet
|
$6.88M | USD | Annual |
| Office occupancy and equipment |
OccupancyNet
|
$7.55M | USD | Annual |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$1.11M | USD | Annual |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$991.00K | USD | Annual |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$925.00K | USD | Annual |
| Information technology |
InformationTechnologyAndDataProcessing
|
$2.67M | USD | Annual |
| Information technology |
InformationTechnologyAndDataProcessing
|
$2.68M | USD | Annual |
| Information technology |
InformationTechnologyAndDataProcessing
|
$3.09M | USD | Annual |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$1.59M | USD | Annual |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$1.58M | USD | Annual |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$1.70M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$550.00K | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$605.00K | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$578.00K | USD | Annual |
| Nonperforming asset management |
AssetManagementCosts
|
$2.64M | USD | Annual |
| Nonperforming asset management |
AssetManagementCosts
|
$838.00K | USD | Annual |
| Nonperforming asset management |
AssetManagementCosts
|
$467.00K | USD | 1 Quarter |
| Nonperforming asset management |
AssetManagementCosts
|
$681.00K | USD | Annual |
| Nonperforming asset management |
AssetManagementCosts
|
$522.00K | USD | 1 Quarter |
| Operations of other real estate owned |
ForeclosedRealEstateExpense
|
$1.06M | USD | Annual |
| Operations of other real estate owned |
ForeclosedRealEstateExpense
|
$1.61M | USD | Annual |
| Operations of other real estate owned |
ForeclosedRealEstateExpense
|
$1.41M | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$904.00K | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.91M | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.42M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$5.04M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$4.76M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$5.10M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$10.23M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$10.51M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$10.98M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$10.03M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$44.45M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$41.95M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$10.94M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$11.37M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$11.17M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$51.26M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$11.16M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.63M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$959.00K | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.28M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.30M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.88M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.27M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.43M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.30M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.10M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.65M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$36.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.42M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$17.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-31.32M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.29M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-31.39M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$5.42M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.18M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.53M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$25.00K | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
- | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$34.68M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.30M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.68M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$3.59M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$40.61M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$2.35M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.99M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.12M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$942.00K | USD | 1 Quarter |
| Basic earnings (loss) per common share (usd per share) |
EarningsPerShareBasic
|
$1.72 | USD | 1 Quarter |
| Basic earnings (loss) per common share (usd per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic earnings (loss) per common share (usd per share) |
EarningsPerShareBasic
|
$2.01 | USD | Annual |
| Basic earnings (loss) per common share (usd per share) |
EarningsPerShareBasic
|
$0.16 | USD | Annual |
| Basic earnings (loss) per common share (usd per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic earnings (loss) per common share (usd per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic earnings (loss) per common share (usd per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic earnings (loss) per common share (usd per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic earnings (loss) per common share (usd per share) |
EarningsPerShareBasic
|
$0.44 | USD | Annual |
| Basic earnings (loss) per common share (usd per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic earnings (loss) per common share (usd per share) |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| Diluted earnings (loss) per common share (usd per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Diluted earnings (loss) per common share (usd per share) |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Diluted earnings (loss) per common share (usd per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted earnings (loss) per common share (usd per share) |
EarningsPerShareDiluted
|
$1.72 | USD | 1 Quarter |
| Diluted earnings (loss) per common share (usd per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted earnings (loss) per common share (usd per share) |
EarningsPerShareDiluted
|
$0.16 | USD | Annual |
| Diluted earnings (loss) per common share (usd per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted earnings (loss) per common share (usd per share) |
EarningsPerShareDiluted
|
$0.44 | USD | Annual |
| Diluted earnings (loss) per common share (usd per share) |
EarningsPerShareDiluted
|
$2.01 | USD | Annual |
| Diluted earnings (loss) per common share (usd per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted earnings (loss) per common share (usd per share) |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.18M | shares | Annual |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.02M | shares | Annual |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.92M | shares | Annual |
| Diluted weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.19M | shares | Annual |
| Diluted weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.03M | shares | Annual |
| Diluted weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.92M | shares | Annual |
Cash Flow Statement
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$34.68M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.30M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.68M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$3.59M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$40.61M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$2.35M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.99M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.12M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$942.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-3.21M | USD | Annual |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.04M | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$476.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-736.00K | USD | Annual |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$957.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-488.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-956.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.41M | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-687.00K | USD | Annual |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-724.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-756.00K | USD | 1 Quarter |
| ESOP shares earned |
StockIssuedDuringPeriodEmployeeStockOwnershipPlan
|
$1.24M | USD | Annual |
| ESOP shares earned |
StockIssuedDuringPeriodEmployeeStockOwnershipPlan
|
$896.00K | USD | Annual |
| ESOP shares earned |
StockIssuedDuringPeriodEmployeeStockOwnershipPlan
|
$1.16M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$86.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$70.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$657.00K | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.81M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.68M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.45M | USD | Annual |
| Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-213.00K | USD | Annual |
| Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-129.00K | USD | Annual |
| Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | Annual |
| Amortization of premiums and discounts on securities and loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$736.00K | USD | Annual |
| Amortization of premiums and discounts on securities and loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$312.00K | USD | Annual |
| Amortization of premiums and discounts on securities and loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$438.00K | USD | Annual |
| Amortization Of Intangibles |
AmortizationOfIntangibles
|
$578.00K | USD | Annual |
| Amortization Of Intangibles |
AmortizationOfIntangibles
|
$550.00K | USD | Annual |
| Amortization Of Intangibles |
AmortizationOfIntangibles
|
$605.00K | USD | Annual |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$140.00K | USD | Annual |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$143.00K | USD | Annual |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$168.00K | USD | Annual |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$422.00K | USD | Annual |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$229.00K | USD | Annual |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$225.00K | USD | Annual |
| Net loss on sale of other real estate owned |
GainLossOnSaleOfRealEstateAcquiredThroughForeclosure
|
$59.00K | USD | Annual |
| Net loss on sale of other real estate owned |
GainLossOnSaleOfRealEstateAcquiredThroughForeclosure
|
$-35.00K | USD | Annual |
| Net loss on sale of other real estate owned |
GainLossOnSaleOfRealEstateAcquiredThroughForeclosure
|
$-148.00K | USD | Annual |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$158.00K | USD | Annual |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$1.47M | USD | Annual |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$102.00K | USD | Annual |
| Gain (Loss) on Sale of Securities, Net |
GainLossOnSaleOfSecuritiesNet
|
$-7.00K | USD | Annual |
| Gain (Loss) on Sale of Securities, Net |
GainLossOnSaleOfSecuritiesNet
|
- | USD | Annual |
| Net loss disposition of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.00K | USD | Annual |
| Net loss disposition of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-43.00K | USD | Annual |
| Net loss disposition of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.00K | USD | Annual |
| Loans originated for sale |
LoansOriginatedForSale
|
$5.32M | USD | Annual |
| Loans originated for sale |
LoansOriginatedForSale
|
$3.84M | USD | Annual |
| Loans originated for sale |
LoansOriginatedForSale
|
$10.77M | USD | Annual |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$11.67M | USD | Annual |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$5.48M | USD | Annual |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$3.94M | USD | Annual |
| Other real estate owned valuation adjustments |
RealEstateOwnedValuationAllowanceProvision1
|
$550.00K | USD | Annual |
| Other real estate owned valuation adjustments |
RealEstateOwnedValuationAllowanceProvision1
|
$438.00K | USD | Annual |
| Other real estate owned valuation adjustments |
RealEstateOwnedValuationAllowanceProvision1
|
$548.00K | USD | Annual |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-5.08M | USD | Annual |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$31.64M | USD | Annual |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
- | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-7.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$300.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-213.00K | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$194.00K | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$235.00K | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$313.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-659.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.87M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$243.00K | USD | Annual |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.09M | USD | Annual |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.39M | USD | Annual |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.85M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$14.88M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.84M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.78M | USD | Annual |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$26.81M | USD | Annual |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$59.80M | USD | Annual |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$52.10M | USD | Annual |
| Proceeds from principal repayments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$6.98M | USD | Annual |
| Proceeds from principal repayments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$7.18M | USD | Annual |
| Proceeds from principal repayments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$13.49M | USD | Annual |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | Annual |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$3.66M | USD | Annual |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$73.14M | USD | Annual |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$60.74M | USD | Annual |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$74.22M | USD | Annual |
| Increase (Decrease) in Participation Liabilities |
IncreaseDecreaseInParticipationLiabilities
|
$3.35M | USD | Annual |
| Principal payments on loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$453.15M | USD | Annual |
| Principal payments on loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$432.57M | USD | Annual |
| Principal payments on loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$441.82M | USD | Annual |
| Originated for investment |
PaymentsOfLoanCosts
|
$524.59M | USD | Annual |
| Originated for investment |
PaymentsOfLoanCosts
|
$509.02M | USD | Annual |
| Originated for investment |
PaymentsOfLoanCosts
|
$513.38M | USD | Annual |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansReceivable
|
- | USD | Annual |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansReceivable
|
- | USD | Annual |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansReceivable
|
$2.87M | 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
|
$-2.34M | USD | Annual |
| Proceeds of redemption of Federal Home Loan Bank of Chicago stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
- | USD | Annual |
| Payments to Acquire Federal Home Loan Bank Stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$189.00K | USD | Annual |
| Payments to Acquire Federal Home Loan Bank Stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | Annual |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$4.73M | USD | Annual |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$8.84M | USD | Annual |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$4.91M | USD | Annual |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.18M | USD | Annual |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$542.00K | USD | Annual |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.00K | USD | Annual |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-87.46M | USD | Annual |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.61M | USD | Annual |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-91.31M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-40.99M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-29.64M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$1.21M | USD | Annual |
| Net change in borrowings |
ProceedsFromRepaymentsOfDebt
|
$9.87M | USD | Annual |
| Net change in borrowings |
ProceedsFromRepaymentsOfDebt
|
$51.40M | USD | Annual |
| Net change in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-2.51M | USD | Annual |
| Net change in advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$39.00K | USD | Annual |
| Net change in advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$1.06M | USD | Annual |
| Net change in advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-273.00K | USD | Annual |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$4.14M | USD | Annual |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$844.00K | USD | Annual |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.69M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-31.76M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-33.27M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$38.53M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-204.00K | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-101.38M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-114.81M | USD | Annual |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$160.96M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.58M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.38M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$275.76M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$160.96M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.58M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.38M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$275.76M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$2.84M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$3.70M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$3.07M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$363.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$114.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
- | USD | Annual |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
$7.00K | USD | Annual |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
- | USD | Annual |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
$461.00K | USD | Annual |
| Loans transferred to other real estate owned |
LoansTransferredToRealEstateOwned
|
$5.45M | USD | Annual |
| Loans transferred to other real estate owned |
LoansTransferredToRealEstateOwned
|
$5.88M | USD | Annual |
| Loans transferred to other real estate owned |
LoansTransferredToRealEstateOwned
|
$5.51M | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Purchase and retirement of common stock (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
805,000.00 | shares | Annual |
| Purchase and retirement of common stock (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | Annual |
| Purchase and retirement of common stock (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
0.00 | shares | Annual |
| Cash dividends declared on common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | Annual |
| Cash dividends declared on common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | Annual |
| Cash dividends declared on common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | Annual |
| Beginning Balance |
StockholdersEquity
|
$216.12M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$172.89M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$175.63M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$212.36M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$34.68M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.30M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.68M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$3.59M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$40.61M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$2.35M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.99M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.12M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$942.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$-210.00K | USD | Annual |
| Other comprehensive loss, net of tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$338.00K | USD | Annual |
| Other comprehensive loss, net of tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$-699.00K | USD | Annual |
| Stock Repurchased During Period, Value |
StockRepurchasedDuringPeriodValue
|
$9.97M | USD | Annual |
| Nonvested stock awards-stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$70.00K | USD | Annual |
| Nonvested stock awards-stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$86.00K | USD | Annual |
| Nonvested stock awards-stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$657.00K | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.69M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$4.14M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$844.00K | USD | Annual |
| ESOP shares earned |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$1.16M | USD | Annual |
| ESOP shares earned |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$896.00K | USD | Annual |
| ESOP shares earned |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$1.24M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$216.12M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$172.89M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$175.63M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$212.36M | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesTax
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesTax
|
$7.00K | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$34.68M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.30M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$8.68M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$3.59M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.22M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$40.61M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$2.35M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.99M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.12M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$942.00K | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-339.00K | USD | Annual |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$118.00K | USD | Annual |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-699.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-213.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-129.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesBeforeTax
|
$210.00K | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesBeforeTax
|
$-331.00K | USD | Annual |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesBeforeTax
|
$699.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-210.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$338.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-699.00K | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$2.60M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$40.95M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$8.46M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.