10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001303942-16-000099 |
| Period End Date | 20160331 |
| Filing Date | 20160427 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | bfin-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$11.99M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$9.69M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$9.42M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$11.58M | USD | Point-in-time |
| Cash and due from other financial institutions |
CashAndDueFromBanks
|
$10.24M | 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 |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$55.70M | USD | Point-in-time |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$46.19M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.38M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.94M | 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
|
$66.25M | USD | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Securities, at fair value |
MarketableSecurities
|
$111.39M | USD | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Securities, at fair value |
MarketableSecurities
|
$114.75M | 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 |
| Loans receivable, net of allowance for loan losses: March 31, 2016, $9,416 and December 31, 2015, $9,691 |
LoansReceivableNet
|
$1.23B | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses: March 31, 2016, $9,416 and December 31, 2015, $9,691 |
LoansReceivableNet
|
$1.23B | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Other Real Estate Owned At Carrying Value |
OtherRealEstateOwnedAtCarryingValue
|
$6.32M | 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
|
$6.36M | USD | Point-in-time |
| Other Real Estate Owned At Carrying Value |
OtherRealEstateOwnedAtCarryingValue
|
$5.63M | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Stock in Federal Home Loan Bank, at cost |
FederalHomeLoanBankStock
|
$6.26M | USD | Point-in-time |
| Stock in Federal Home Loan Bank, at cost |
FederalHomeLoanBankStock
|
$6.26M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
19.94M | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
20.30M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$32.31M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$32.73M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.23M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.35M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$1.17M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$1.30M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$22.39M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$22.44M | USD | Point-in-time |
| Deferred Tax Assets, Net, Current |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$25.64M | USD | Point-in-time |
| Deferred Tax Assets, Net, Current |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$26.70M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$5.45M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$4.21M | USD | Point-in-time |
| Total assets |
Assets
|
$1.51B | USD | Point-in-time |
| Total assets |
Assets
|
$1.51B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$254.83M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$238.85M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.03B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$958.09M | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.26B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.21B | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$17.62M | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$64.32M | USD | Point-in-time |
| Advance payments by borrowers taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$11.53M | USD | Point-in-time |
| Advance payments by borrowers taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$8.91M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$11.10M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$11.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.30B | 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; 19,939,500 shares issued at March 31, 2016 and 20,297,317 issued at December 31, 2015 |
CommonStockValue
|
$203.00K | USD | Point-in-time |
| Common Stock, $0.01 par value, 100,000,000 shares authorized; 19,939,500 shares issued at March 31, 2016 and 20,297,317 issued at December 31, 2015 |
CommonStockValue
|
$199.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$180.83M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$184.80M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$37.01M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$36.11M | USD | Point-in-time |
| Unearned Employee Stock Ownership Plan shares |
UnearnedESOPShares
|
$9.30M | USD | Point-in-time |
| Unearned Employee Stock Ownership Plan shares |
UnearnedESOPShares
|
$9.05M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$547.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$505.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$209.49M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$212.36M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$216.12M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$217.55M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.51B | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$11.82M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$12.35M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$327.00K | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$314.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$98.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$61.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$12.21M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$12.76M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$684.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$787.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$69.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$2.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$686.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$856.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$11.90M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$11.53M | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-724.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-490.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$12.25M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$12.39M | USD | 1 Quarter |
| Deposit service charges and fees |
FeesAndCommissionsDepositorAccounts
|
$465.00K | USD | 1 Quarter |
| Deposit service charges and fees |
FeesAndCommissionsDepositorAccounts
|
$567.00K | USD | 1 Quarter |
| Other fee income |
FeesAndCommissionsOther
|
$495.00K | USD | 1 Quarter |
| Other fee income |
FeesAndCommissionsOther
|
$535.00K | USD | 1 Quarter |
| Insurance commissions and annuities income |
InsuranceCommissionsAndFees
|
$63.00K | USD | 1 Quarter |
| Insurance commissions and annuities income |
InsuranceCommissionsAndFees
|
$55.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$27.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$18.00K | USD | 1 Quarter |
| Gain (Loss) on Sale of Securities, Net |
GainLossOnSaleOfSecuritiesNet
|
$46.00K | USD | 1 Quarter |
| Gain (Loss) on Sale of Securities, Net |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Loan servicing fees |
ServicingFeesNet
|
$73.00K | USD | 1 Quarter |
| Loan servicing fees |
ServicingFeesNet
|
$90.00K | USD | 1 Quarter |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$31.00K | USD | 1 Quarter |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$25.00K | USD | 1 Quarter |
| Bank Owned Life Insurance Income |
BankOwnedLifeInsuranceIncome
|
$49.00K | USD | 1 Quarter |
| Bank Owned Life Insurance Income |
BankOwnedLifeInsuranceIncome
|
$51.00K | USD | 1 Quarter |
| Trust |
NoninterestIncomeFromTrust
|
$160.00K | USD | 1 Quarter |
| Trust |
NoninterestIncomeFromTrust
|
$174.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$160.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$158.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.54M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.59M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$5.58M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$5.99M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$1.70M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$1.65M | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$344.00K | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$222.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$639.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$724.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$376.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$411.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$136.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$142.00K | USD | 1 Quarter |
| Nonperforming asset management |
AssetManagementCosts
|
$84.00K | USD | 1 Quarter |
| Nonperforming asset management |
AssetManagementCosts
|
$90.00K | USD | 1 Quarter |
| Operations of other real estate owned |
ForeclosedRealEstateExpense
|
$354.00K | USD | 1 Quarter |
| Operations of other real estate owned |
ForeclosedRealEstateExpense
|
$376.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$217.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$235.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.02M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.16M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$10.51M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$10.93M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.06M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.27M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.15M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.99M | USD | 1 Quarter |
| Basic earnings per common share (usd per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic earnings per common share (usd per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Diluted earnings per common share (usd per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted earnings per common share (usd per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.43M | shares | 1 Quarter |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
20.26M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
20.27M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.43M | shares | 1 Quarter |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.99M | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-724.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-490.00K | USD | 1 Quarter |
| ESOP shares earned |
StockIssuedDuringPeriodEmployeeStockOwnershipPlan
|
$318.00K | USD | 1 Quarter |
| ESOP shares earned |
StockIssuedDuringPeriodEmployeeStockOwnershipPlan
|
$288.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$17.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$377.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$939.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$926.00K | USD | 1 Quarter |
| Amortization of premiums and discounts on securities and loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$37.00K | USD | 1 Quarter |
| Amortization of premiums and discounts on securities and loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$48.00K | USD | 1 Quarter |
| Amortization Of Intangibles |
AmortizationOfIntangibles
|
$136.00K | USD | 1 Quarter |
| Amortization Of Intangibles |
AmortizationOfIntangibles
|
$142.00K | USD | 1 Quarter |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$31.00K | USD | 1 Quarter |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$25.00K | USD | 1 Quarter |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$40.00K | USD | 1 Quarter |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$120.00K | USD | 1 Quarter |
| Net loss on sale of other real estate owned |
GainLossOnSaleOfRealEstateAcquiredThroughForeclosure
|
$58.00K | USD | 1 Quarter |
| Net loss on sale of other real estate owned |
GainLossOnSaleOfRealEstateAcquiredThroughForeclosure
|
$-38.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$27.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$18.00K | USD | 1 Quarter |
| Loans originated for sale |
LoansOriginatedForSale
|
$360.00K | USD | 1 Quarter |
| Loans originated for sale |
LoansOriginatedForSale
|
$909.00K | USD | 1 Quarter |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$378.00K | USD | 1 Quarter |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$936.00K | USD | 1 Quarter |
| REO valuation adjustments |
RealEstateOwnedValuationAllowanceProvision1
|
$-119.00K | USD | 1 Quarter |
| REO valuation adjustments |
RealEstateOwnedValuationAllowanceProvision1
|
$-213.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$120.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-97.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$49.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$51.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.20M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.44M | USD | 1 Quarter |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.74M | USD | 1 Quarter |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-218.00K | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.03M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.43M | USD | 1 Quarter |
| Gain (Loss) on Sale of Securities, Net |
GainLossOnSaleOfSecuritiesNet
|
$46.00K | USD | 1 Quarter |
| Gain (Loss) on Sale of Securities, Net |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$14.90M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$17.45M | USD | 1 Quarter |
| Proceeds from principal repayments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.13M | USD | 1 Quarter |
| Proceeds from principal repayments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.75M | USD | 1 Quarter |
| Proceeds from Sale of Available-for-sale Securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$46.00K | USD | 1 Quarter |
| Proceeds from Sale of Available-for-sale Securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$9.62M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$15.29M | USD | 1 Quarter |
| Loan Participations Sold |
LoanParticipationsSold
|
$3.35M | USD | 1 Quarter |
| Loan Participations Sold |
LoanParticipationsSold
|
- | USD | 1 Quarter |
| Principal payments on loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$106.84M | USD | 1 Quarter |
| Principal payments on loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$109.75M | USD | 1 Quarter |
| Originated for investment |
PaymentsOfLoanCosts
|
$106.88M | USD | 1 Quarter |
| Originated for investment |
PaymentsOfLoanCosts
|
$94.60M | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$476.00K | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$1.29M | USD | 1 Quarter |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$96.00K | USD | 1 Quarter |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$191.00K | USD | 1 Quarter |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$25.81M | USD | 1 Quarter |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.48M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-8.95M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$51.77M | USD | 1 Quarter |
| Net change in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-9.70M | USD | 1 Quarter |
| Net change in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-46.70M | USD | 1 Quarter |
| Net change in advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-3.08M | USD | 1 Quarter |
| Net change in advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-2.61M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$4.39M | USD | 1 Quarter |
| Payments of Ordinary Dividends, Common Stock |
PaymentsOfDividendsCommonStock
|
$1.01M | USD | 1 Quarter |
| Payments of Ordinary Dividends, Common Stock |
PaymentsOfDividendsCommonStock
|
$844.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.94M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-22.57M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.57M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.67M | USD | 1 Quarter |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.38M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.58M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.94M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.25M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.38M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.58M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.94M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.25M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$766.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$695.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$60.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$26.00K | USD | 1 Quarter |
| Loans transferred to other real estate owned |
LoansTransferredToRealEstateOwned
|
$65.00K | USD | 1 Quarter |
| Loans transferred to other real estate owned |
LoansTransferredToRealEstateOwned
|
$589.00K | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.04 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.05 | USD | 1 Quarter |
| Stock Repurchased and Retired During Period, Shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
357,817.00 | shares | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$209.49M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$212.36M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$216.12M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$217.55M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$1.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.99M | USD | 1 Quarter |
| Other comprehensive income, net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-52.00K | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$4.39M | USD | 1 Quarter |
| Nonvested stock awards-stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.00K | USD | 1 Quarter |
| Nonvested stock awards-stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$377.00K | USD | 1 Quarter |
| Cash dividends declared on common stock (2015: $0.04, 2016: $0.05, per share) |
DividendsCommonStockCash
|
$-1.01M | USD | 1 Quarter |
| Cash dividends declared on common stock (2015: $0.04, 2016: $0.05, per share) |
DividendsCommonStockCash
|
$-844.00K | USD | 1 Quarter |
| ESOP shares earned |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$288.00K | USD | 1 Quarter |
| ESOP shares earned |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$318.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$209.49M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$212.36M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$216.12M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$217.55M | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.99M | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-82.00K | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-22.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-30.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-8.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-52.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-14.00K | 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
|
- | 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
|
$-46.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-18.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
- | USD | 1 Quarter |
| Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent, Available-for-sale Securities |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
|
$28.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-52.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.86M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.93M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.