10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001303942-17-000015 |
| Period End Date | 20170331 |
| Filing Date | 20170426 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | bfin-20170331.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
|
$9.69M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.97M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$9.42M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$8.13M | 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
|
$10.25M | USD | Point-in-time |
| Cash and due from other financial institutions |
CashAndDueFromBanks
|
$13.05M | USD | Point-in-time |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$65.22M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$83.63M | 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
|
$65.94M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.68M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.47M | USD | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Securities, at fair value |
MarketableSecurities
|
$110.23M | USD | Point-in-time |
| Securities, at fair value |
MarketableSecurities
|
$107.21M | USD | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | 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: September 30, 2016, $8,334 and December 31, 2015, $9,691 |
LoansReceivableNet
|
$1.31B | 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: September 30, 2016, $8,334 and December 31, 2015, $9,691 |
LoansReceivableNet
|
$1.32B | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Other Real Estate Owned At Carrying Value |
OtherRealEstateOwnedAtCarryingValue
|
$5.63M | USD | Point-in-time |
| Other Real Estate Owned At Carrying Value |
OtherRealEstateOwnedAtCarryingValue
|
$5.30M | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | 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
|
$3.90M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
19.27M | shares | Point-in-time |
| Stock in Federal Home Loan Bank, at cost |
FederalHomeLoanBankStock
|
$11.65M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
20.30M | shares | Point-in-time |
| Stock in Federal Home Loan Bank, at cost |
FederalHomeLoanBankStock
|
$8.15M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$31.15M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$31.41M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.48M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.38M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$782.00K | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$653.00K | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$22.66M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$22.59M | USD | Point-in-time |
| Deferred Tax Assets, Net, Current |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$22.41M | USD | Point-in-time |
| Deferred Tax Assets, Net, Current |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$22.10M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$4.00M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.06M | USD | Point-in-time |
| Total assets |
Assets
|
$1.62B | USD | Point-in-time |
| Total assets |
Assets
|
$1.60B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$234.41M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$249.54M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.09B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.09B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.34B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.33B | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$51.07M | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$52.05M | USD | Point-in-time |
| Advance payments by borrowers taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$9.07M | USD | Point-in-time |
| Advance payments by borrowers taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$11.04M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$13.76M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$11.06M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.40B | 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; 19,271,211 shares issued at September 30, 2016 and 20,297,317 issued at December 31, 2015 |
CommonStockValue
|
$184.00K | USD | Point-in-time |
| Common Stock, $0.01 par value, 100,000,000 shares authorized; 19,271,211 shares issued at September 30, 2016 and 20,297,317 issued at December 31, 2015 |
CommonStockValue
|
$192.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$161.26M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$173.05M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$40.21M | USD | Point-in-time |
| Retained earnings (deficit) |
RetainedEarningsAccumulatedDeficit
|
$39.48M | USD | Point-in-time |
| Unearned Employee Stock Ownership Plan shares |
UnearnedESOPShares
|
$8.32M | USD | Point-in-time |
| Unearned Employee Stock Ownership Plan shares |
UnearnedESOPShares
|
- | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$376.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$363.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$204.78M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$209.49M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$202.02M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$212.36M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.62B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.60B | USD | Point-in-time |
Income Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$12.76M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$12.35M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$314.00K | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$349.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$98.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$253.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$12.76M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$13.36M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$787.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.18M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$69.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$96.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$856.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.28M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$12.09M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$11.90M | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-490.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$161.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.93M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$12.39M | USD | 1 Quarter |
| Deposit service charges and fees |
FeesAndCommissionsDepositorAccounts
|
$529.00K | USD | 1 Quarter |
| Deposit service charges and fees |
FeesAndCommissionsDepositorAccounts
|
$567.00K | USD | 1 Quarter |
| Other fee income |
FeesAndCommissionsOther
|
$481.00K | USD | 1 Quarter |
| Other fee income |
FeesAndCommissionsOther
|
$495.00K | USD | 1 Quarter |
| Insurance commissions and annuities income |
InsuranceCommissionsAndFees
|
$77.00K | USD | 1 Quarter |
| Insurance commissions and annuities income |
InsuranceCommissionsAndFees
|
$55.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$18.00K | USD | 1 Quarter |
| Gain on sale of loans, net |
GainLossOnSalesOfLoansNet
|
$7.00K | USD | 1 Quarter |
| Gain on Sale of Securities, Net |
GainLossOnSaleOfSecuritiesNet
|
$46.00K | USD | 1 Quarter |
| Gain on Sale of Securities, Net |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Loan servicing fees |
ServicingFeesNet
|
$68.00K | USD | 1 Quarter |
| Loan servicing fees |
ServicingFeesNet
|
$73.00K | USD | 1 Quarter |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$31.00K | USD | 1 Quarter |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$31.00K | USD | 1 Quarter |
| Bank Owned Life Insurance Income |
BankOwnedLifeInsuranceIncome
|
$51.00K | USD | 1 Quarter |
| Bank Owned Life Insurance Income |
BankOwnedLifeInsuranceIncome
|
$63.00K | USD | 1 Quarter |
| Trust |
NoninterestIncomeFromTrust
|
$172.00K | USD | 1 Quarter |
| Trust |
NoninterestIncomeFromTrust
|
$160.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$160.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$178.00K | 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
|
$5.99M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$6.35M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$1.62M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$1.65M | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$222.00K | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$381.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$724.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$753.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$332.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$376.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$136.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$129.00K | USD | 1 Quarter |
| Nonperforming asset management |
AssetManagementCosts
|
$84.00K | USD | 1 Quarter |
| Nonperforming asset management |
AssetManagementCosts
|
$104.00K | USD | 1 Quarter |
| Operations of other real estate owned |
ForeclosedRealEstateExpense
|
$213.00K | 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
|
$187.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.16M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.19M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$11.27M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$10.93M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.06M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.20M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.15M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$322.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.88M | 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
|
18.64M | shares | 1 Quarter |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
19.43M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
19.43M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.65M | shares | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.88M | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-490.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$161.00K | USD | 1 Quarter |
| Proceeds from Repayment of Loans by Employee Stock Ownership Plans |
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
|
- | USD | 1 Quarter |
| Proceeds from Repayment of Loans by Employee Stock Ownership Plans |
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
|
$1.12M | USD | 1 Quarter |
| ESOP shares earned |
StockIssuedDuringPeriodEmployeeStockOwnershipPlan
|
$288.00K | USD | 1 Quarter |
| ESOP shares earned |
StockIssuedDuringPeriodEmployeeStockOwnershipPlan
|
- | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$377.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$958.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$939.00K | 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
|
$65.00K | USD | 1 Quarter |
| Amortization Of Intangibles |
AmortizationOfIntangibles
|
$136.00K | USD | 1 Quarter |
| Amortization Of Intangibles |
AmortizationOfIntangibles
|
$129.00K | USD | 1 Quarter |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$31.00K | USD | 1 Quarter |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$31.00K | USD | 1 Quarter |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$-129.00K | USD | 1 Quarter |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$40.00K | USD | 1 Quarter |
| Net loss on sale of other real estate owned |
GainLossOnSaleOfRealEstateAcquiredThroughForeclosure
|
$-38.00K | USD | 1 Quarter |
| Net loss on sale of other real estate owned |
GainLossOnSaleOfRealEstateAcquiredThroughForeclosure
|
$-16.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$18.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$7.00K | USD | 1 Quarter |
| Loans originated for sale |
LoansOriginatedForSale
|
$360.00K | USD | 1 Quarter |
| Loans originated for sale |
LoansOriginatedForSale
|
$239.00K | USD | 1 Quarter |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$246.00K | USD | 1 Quarter |
| Proceeds from sale of loans |
ProceedsFromSaleOfLoansHeldForSale
|
$378.00K | USD | 1 Quarter |
| REO valuation adjustments |
RealEstateOwnedValuationAllowanceProvision1
|
$20.00K | USD | 1 Quarter |
| REO valuation adjustments |
RealEstateOwnedValuationAllowanceProvision1
|
$119.00K | 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
|
$51.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$63.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.83M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.20M | USD | 1 Quarter |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-218.00K | USD | 1 Quarter |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.70M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.03M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.36M | USD | 1 Quarter |
| Gain on Sale of Securities, Net |
GainLossOnSaleOfSecuritiesNet
|
$46.00K | USD | 1 Quarter |
| Gain on Sale of Securities, Net |
GainLossOnSaleOfSecuritiesNet
|
- | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$13.62M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$17.45M | USD | 1 Quarter |
| Proceeds from principal repayments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$637.00K | USD | 1 Quarter |
| Proceeds from principal repayments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.13M | 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
|
$17.30M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$15.29M | USD | 1 Quarter |
| Increase (Decrease) in Participation Liabilities |
IncreaseDecreaseInParticipationLiabilities
|
- | USD | 1 Quarter |
| Increase (Decrease) in Participation Liabilities |
IncreaseDecreaseInParticipationLiabilities
|
$1.61M | USD | 1 Quarter |
| Principal payments on loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$106.84M | USD | 1 Quarter |
| Principal payments on loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$136.09M | USD | 1 Quarter |
| Payments to Purchase Loans Held-for-sale |
PaymentsToPurchaseLoansHeldForSale
|
- | USD | 1 Quarter |
| Payments to Purchase Loans Held-for-sale |
PaymentsToPurchaseLoansHeldForSale
|
$20.41M | USD | 1 Quarter |
| Originated for investment |
PaymentsOfLoanCosts
|
$106.88M | USD | 1 Quarter |
| Originated for investment |
PaymentsOfLoanCosts
|
$125.81M | USD | 1 Quarter |
| Payments for (Proceeds from) Federal Home Loan Bank Stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-3.51M | USD | 1 Quarter |
| Payments for (Proceeds from) Federal Home Loan Bank Stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
- | USD | 1 Quarter |
| Payments to Acquire Federal Home Loan Bank Stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | 1 Quarter |
| Payments to Acquire Federal Home Loan Bank Stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$11.00K | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$494.00K | 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
|
$179.00K | USD | 1 Quarter |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$4.48M | USD | 1 Quarter |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.74M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$51.77M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-10.11M | USD | 1 Quarter |
| Net change in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-46.70M | USD | 1 Quarter |
| Net change in borrowings |
ProceedsFromRepaymentsOfDebt
|
$977.00K | USD | 1 Quarter |
| Net change in advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-1.97M | 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 for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$3.38M | USD | 1 Quarter |
| Payments of Ordinary Dividends, Common Stock |
PaymentsOfDividendsCommonStock
|
$1.16M | USD | 1 Quarter |
| Payments of Ordinary Dividends, Common Stock |
PaymentsOfDividendsCommonStock
|
$1.01M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.94M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.84M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-21.22M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.57M | USD | 1 Quarter |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.38M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.94M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.68M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.47M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$59.38M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$65.94M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.68M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.47M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$766.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$1.24M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$60.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$1.00K | USD | 1 Quarter |
| Loans transferred to other real estate owned |
LoansTransferredToRealEstateOwned
|
$65.00K | USD | 1 Quarter |
| Loans transferred to other real estate owned |
LoansTransferredToRealEstateOwned
|
$1.94M | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.15 | USD | 1 Quarter |
| Stock Repurchased and Retired During Period, Shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
600.00M | shares | 1 Quarter |
| Stock Repurchased and Retired During Period, Shares |
StockRepurchasedAndRetiredDuringPeriodShares
|
232,045.00 | shares | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$204.78M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$209.49M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$202.02M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$212.36M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$1.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.88M | USD | 1 Quarter |
| Other comprehensive income, net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax effects |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.00K | USD | 1 Quarter |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
$1.22M | USD | 1 Quarter |
| Proceeds from Repayment of Loans by Employee Stock Ownership Plans |
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
|
- | USD | 1 Quarter |
| Proceeds from Repayment of Loans by Employee Stock Ownership Plans |
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
|
$1.12M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$4.39M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$3.38M | USD | 1 Quarter |
| Nonvested stock awards-stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$377.00K | USD | 1 Quarter |
| Cash dividends declared on common stock (2015: $0.16, 2016: $0.15, per share) |
DividendsCommonStockCash
|
$-1.16M | USD | 1 Quarter |
| Cash dividends declared on common stock (2015: $0.16, 2016: $0.15, per share) |
DividendsCommonStockCash
|
$-1.01M | USD | 1 Quarter |
| ESOP shares earned |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
$288.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$204.78M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$209.49M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$202.02M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$212.36M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.88M | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-20.00K | 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
|
$-7.00K | 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
|
$-14.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-13.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$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
|
- | 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
|
$-13.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-42.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.86M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$1.87M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.