10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001303942-18-000028 |
| Period End Date | 20180331 |
| Filing Date | 20180430 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | bfin-20180331.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
|
$8.37M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$8.13M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$8.34M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.97M | USD | Point-in-time |
| Cash and due from other financial institutions |
CashAndDueFromBanks
|
$10.61M | USD | Point-in-time |
| Cash and due from other financial institutions |
CashAndDueFromBanks
|
$13.57M | 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 |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$81.96M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$114.02M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$127.59M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.58M | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.68M | USD | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Securities, at fair value |
MarketableSecurities
|
$93.38M | 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, 2018, $8,341 and December 31, 2017, $8,366 |
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: March 31, 2018, $8,341 and December 31, 2017, $8,366 |
LoansReceivableNet
|
$1.28B | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstateOwnedAtCarryingValue
|
$2.35M | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstateOwnedAtCarryingValue
|
$1.80M | 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 |
| Other real estate owned, net |
OtherRealEstateOwnedAtCarryingValue
|
$3.90M | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstateOwnedAtCarryingValue
|
$5.30M | USD | Point-in-time |
| Stock in Federal Home Loan Bank (FHLB) and Federal Reserve Bank (FRB), at cost |
FederalHomeLoanBankStock
|
$8.29M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
17.96M | shares | Point-in-time |
| Stock in Federal Home Loan Bank (FHLB) and Federal Reserve Bank (FRB), at cost |
FederalHomeLoanBankStock
|
$8.29M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
17.88M | shares | Point-in-time |
| Premises held-for-sale |
RealEstateHeldforsale
|
$5.67M | USD | Point-in-time |
| Premises held-for-sale |
RealEstateHeldforsale
|
$5.58M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.63M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.86M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.62M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.90M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$164.00K | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$286.00K | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$22.93M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$22.86M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsLiabilitiesNet
|
$12.56M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsLiabilitiesNet
|
$11.36M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.49M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$8.44M | USD | Point-in-time |
| Total assets |
Assets
|
$1.63B | USD | Point-in-time |
| Total assets |
Assets
|
$1.56B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$234.35M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$232.59M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.05B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.11B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.34B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.28B | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$60.77M | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$60.98M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$11.64M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$9.56M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$13.03M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$15.46M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.36B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.43B | 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; 17,877,223 shares issued at March 31, 2018 and 17,958,723 issued at December 31, 2017 |
CommonStockValue
|
$178.00K | USD | Point-in-time |
| Common Stock, $0.01 par value, 100,000,000 shares authorized; 17,877,223 shares issued at March 31, 2018 and 17,958,723 issued at December 31, 2017 |
CommonStockValue
|
$179.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$152.49M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$153.81M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$45.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$43.27M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$288.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$370.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$197.63M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$202.02M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$198.35M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$204.78M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.63B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.56B | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$13.82M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$12.76M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$464.00K | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$349.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$253.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$464.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$14.75M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$13.36M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.52M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.18M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$96.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$202.00K | USD | 1 Quarter |
| Borrowings |
InterestExpense
|
$1.73M | USD | 1 Quarter |
| Borrowings |
InterestExpense
|
$1.28M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$12.09M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$13.02M | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$161.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-258.00K | USD | 1 Quarter |
| Net interest income after provision for (recovery of) loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.93M | USD | 1 Quarter |
| Net interest income after provision for (recovery of) loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$13.28M | USD | 1 Quarter |
| Deposit service charges and fees |
FeesAndCommissionsDepositorAccounts
|
$978.00K | USD | 1 Quarter |
| Deposit service charges and fees |
FeesAndCommissionsDepositorAccounts
|
$950.00K | USD | 1 Quarter |
| Loan fee income |
FeesAndCommissionsOther
|
$70.00K | USD | 1 Quarter |
| Loan fee income |
FeesAndCommissionsOther
|
$60.00K | USD | 1 Quarter |
| Commercial mortgage brokerage fees |
BrokerageCommissionsRevenue
|
$41.00K | USD | 1 Quarter |
| Commercial mortgage brokerage fees |
BrokerageCommissionsRevenue
|
- | USD | 1 Quarter |
| Residential mortgage banking fees |
FeesAndCommissionsMortgageBankingAndServicing
|
$44.00K | USD | 1 Quarter |
| Residential mortgage banking fees |
FeesAndCommissionsMortgageBankingAndServicing
|
$30.00K | USD | 1 Quarter |
| Trust and insurance commissions and annuities income |
NoninterestIncomeFromTrust
|
$249.00K | USD | 1 Quarter |
| Trust and insurance commissions and annuities income |
NoninterestIncomeFromTrust
|
$213.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$63.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$66.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$141.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$178.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.54M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.54M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$6.35M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$5.32M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$1.62M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$1.73M | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$143.00K | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$381.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$641.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$753.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$333.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$332.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$129.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$122.00K | USD | 1 Quarter |
| Nonperforming asset management |
AssetManagementCosts
|
$202.00K | 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
|
$161.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$119.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$187.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.19M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.19M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$9.96M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$11.27M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.86M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.20M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$322.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.56M | 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
|
$0.20 | USD | 1 Quarter |
| Diluted earnings per common share (usd per share) |
EarningsPerShareDiluted
|
$0.20 | 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
|
17.93M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
18.65M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.93M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.56M | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$161.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-258.00K | USD | 1 Quarter |
| Prepayment of ESOP Share Acquisition Loan |
StockIssuedDuringPeriodEmployeeStockOwnershipPlan
|
- | USD | 1 Quarter |
| Prepayment of ESOP Share Acquisition Loan |
StockIssuedDuringPeriodEmployeeStockOwnershipPlan
|
$1.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$958.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$916.00K | USD | 1 Quarter |
| Amortization of premiums and discounts on securities and loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$65.00K | USD | 1 Quarter |
| Amortization of premiums and discounts on securities and loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibles
|
$129.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibles
|
$122.00K | USD | 1 Quarter |
| Amortization of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$27.00K | USD | 1 Quarter |
| Amortization 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
|
$-36.00K | USD | 1 Quarter |
| Loss on sale of other real estate owned |
GainLossOnSaleOfRealEstateAcquiredThroughForeclosure
|
$-21.00K | USD | 1 Quarter |
| Loss on sale of other real estate owned |
GainLossOnSaleOfRealEstateAcquiredThroughForeclosure
|
$-16.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
$7.00K | USD | 1 Quarter |
| Net gain on sale of loans |
GainLossOnSalesOfLoansNet
|
- | USD | 1 Quarter |
| Loans originated for sale |
LoansOriginatedForSale
|
- | 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
|
- | USD | 1 Quarter |
| Other real estate owned valuation adjustments |
RealEstateOwnedValuationAllowanceProvision1
|
$20.00K | USD | 1 Quarter |
| Other real estate owned valuation adjustments |
RealEstateOwnedValuationAllowanceProvision1
|
$25.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$281.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$97.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$63.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$66.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.04M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.83M | USD | 1 Quarter |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.70M | USD | 1 Quarter |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.43M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.71M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.36M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$27.50M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$13.62M | USD | 1 Quarter |
| Proceeds from principal repayments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$637.00K | USD | 1 Quarter |
| Proceeds from principal repayments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.03M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$37.92M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$17.30M | USD | 1 Quarter |
| Loan participations sold |
IncreaseDecreaseInParticipationLiabilities
|
$1.61M | USD | 1 Quarter |
| Loan participations sold |
IncreaseDecreaseInParticipationLiabilities
|
- | USD | 1 Quarter |
| Principal payments on loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$136.09M | USD | 1 Quarter |
| Principal payments on loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$226.44M | USD | 1 Quarter |
| Purchase of loans |
PaymentsToPurchaseLoansHeldForSale
|
$20.41M | USD | 1 Quarter |
| Purchase of loans |
PaymentsToPurchaseLoansHeldForSale
|
- | USD | 1 Quarter |
| Originated for investment |
PaymentsOfLoanCosts
|
$125.81M | USD | 1 Quarter |
| Originated for investment |
PaymentsOfLoanCosts
|
$189.66M | USD | 1 Quarter |
| Proceeds of redemption of FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
- | USD | 1 Quarter |
| Proceeds of redemption of FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-3.51M | USD | 1 Quarter |
| Purchase of FHLB and FRB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$11.00K | USD | 1 Quarter |
| Purchase of FHLB and FRB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$713.00K | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$494.00K | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$150.00K | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$179.00K | USD | 1 Quarter |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.74M | USD | 1 Quarter |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$27.95M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-10.11M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-62.04M | USD | 1 Quarter |
| Net change in borrowings |
ProceedsFromRepaymentsOfDebt
|
$977.00K | USD | 1 Quarter |
| Net change in borrowings |
ProceedsFromRepaymentsOfDebt
|
$215.00K | 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
|
$-2.09M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$1.32M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$3.38M | USD | 1 Quarter |
| Payments of Ordinary Dividends, Common Stock |
PaymentsOfDividendsCommonStock
|
$1.44M | USD | 1 Quarter |
| Payments of Ordinary Dividends, Common Stock |
PaymentsOfDividendsCommonStock
|
$1.16M | USD | 1 Quarter |
| Payments for Deposits Applied to Debt Retirements |
PaymentsForDepositsAppliedToDebtRetirements
|
$1.20M | USD | 1 Quarter |
| Payments for Deposits Applied to Debt Retirements |
PaymentsForDepositsAppliedToDebtRetirements
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-66.67M | 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
|
$-35.02M | USD | 1 Quarter |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$127.59M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.58M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.47M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.68M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$127.59M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.58M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$75.47M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.68M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$1.24M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$1.69M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$1.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$43.00K | USD | 1 Quarter |
| Loans transferred to other real estate owned |
LoansTransferredToRealEstateOwned
|
$562.00K | USD | 1 Quarter |
| Loans transferred to other real estate owned |
LoansTransferredToRealEstateOwned
|
$1.94M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.06 | USD | 1 Quarter |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
81,500.00 | shares | 1 Quarter |
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
232.04M | shares | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$197.63M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$202.02M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$198.35M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$204.78M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$1.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.56M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-82.00K | USD | 1 Quarter |
| Net exercise of stock options (192,215 shares) |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-1.22M | USD | 1 Quarter |
| Prepayment of ESOP Share Acquisition Loan |
ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans
|
$1.12M | USD | 1 Quarter |
| Repurchase and retirement of common stock (81,500 and 232,045 shares for quarters ended March 31, 2017 and 2016, respectively) |
StockRepurchasedDuringPeriodValue
|
$3.38M | USD | 1 Quarter |
| Repurchase and retirement of common stock (81,500 and 232,045 shares for quarters ended March 31, 2017 and 2016, respectively) |
StockRepurchasedDuringPeriodValue
|
$1.32M | USD | 1 Quarter |
| Cash dividends declared on common stock ($0.08 and $0.06 per share for quarters ended March 31, 2017 and 2016, respectively) |
DividendsCommonStockCash
|
$1.16M | USD | 1 Quarter |
| Cash dividends declared on common stock ($0.08 and $0.06 per share for quarters ended March 31, 2017 and 2016, respectively) |
DividendsCommonStockCash
|
$1.44M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$197.63M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$202.02M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$198.35M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$204.78M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.88M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.56M | USD | 1 Quarter |
| Unrealized holding loss arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-104.00K | USD | 1 Quarter |
| Unrealized holding loss arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-20.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-7.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-22.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-13.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-82.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.48M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.87M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.